Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,117,000 | $2,015,282.01 | 0.65% | $2,015,282.02 | 0.65% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,939,000 | $1,761,925.54 | 0.57% | $1,761,925.54 | 0.57% | - | Corporate Debt | Australia | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,675,000 | $1,681,227.38 | 0.54% | $1,681,227.39 | 0.54% | - | Corporate Debt | Israel | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,628,783.59 | 0.53% | $1,628,783.58 | 0.53% | - | Corporate Debt | Spain | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,626,950.75 | 0.53% | $1,626,950.75 | 0.53% | - | Emerging Markets | Bulgaria | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,125,000 | $1,623,282.68 | 0.52% | $1,623,282.68 | 0.52% | - | Corporate Debt | United Kingdom | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,604,847.16 | 0.52% | $1,604,847.15 | 0.52% | - | Emerging Markets | Guatemala | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,398,000 | $1,597,352.20 | 0.52% | $1,597,352.20 | 0.52% | - | Corporate Debt | Netherlands | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,385,000 | $1,593,546.31 | 0.51% | $1,593,546.30 | 0.51% | - | Corporate Debt | Sweden | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,215,000 | $1,585,128.15 | 0.51% | $1,585,128.15 | 0.51% | - | Emerging Markets | Mexico | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,584,943.70 | 0.51% | $1,584,943.69 | 0.51% | - | Corporate Debt | Italy | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,522,847.14 | 0.49% | $1,522,847.14 | 0.49% | - | Emerging Markets | Czech Republic | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,518,662.05 | 0.49% | $1,518,662.06 | 0.49% | - | Emerging Markets | China | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,355,000 | $1,505,634.62 | 0.49% | $1,505,634.62 | 0.49% | - | Corporate Debt | Italy | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,497,994.10 | 0.48% | $1,497,994.10 | 0.48% | - | Corporate Debt | France | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,362,000 | $1,441,522.79 | 0.47% | $1,441,522.79 | 0.47% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,391,000 | $1,412,151.67 | 0.46% | $1,412,151.67 | 0.46% | - | Corporate Debt | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,490,239 | $1,402,574.65 | 0.45% | $1,402,574.65 | 0.45% | - | Emerging Markets | Brazil | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,162,000 | $1,390,158.65 | 0.45% | $1,390,158.65 | 0.45% | - | Corporate Debt | Italy | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,374,646.93 | 0.44% | $1,374,646.93 | 0.44% | - | Emerging Markets | Turkey | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,367,726.76 | 0.44% | $1,367,726.76 | 0.44% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,518,000 | $1,363,452.37 | 0.44% | $1,363,452.37 | 0.44% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,338,852.54 | 0.43% | $1,338,852.54 | 0.43% | - | Corporate Debt | United States | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,113,000 | $1,321,014.52 | 0.43% | $1,321,014.52 | 0.43% | - | Corporate Debt | Luxembourg | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,339,000 | $1,315,931.80 | 0.43% | $1,315,931.80 | 0.43% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,246,000 | $1,301,352.90 | 0.42% | $1,301,352.89 | 0.42% | - | Emerging Markets | Mexico | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,079,000 | $1,298,139.03 | 0.42% | $1,298,139.04 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,195,000 | $1,293,109.35 | 0.42% | $1,293,109.35 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 1,119,000 | $1,292,385.92 | 0.42% | $1,292,385.92 | 0.42% | - | Corporate Debt | Italy | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,278,969.43 | 0.41% | $1,278,969.44 | 0.41% | - | Emerging Markets | Chile | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,250,000 | $1,279,034.44 | 0.41% | $1,279,034.44 | 0.41% | - | Corporate Debt | United States | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,276,000 | $1,273,343.64 | 0.41% | $1,273,343.63 | 0.41% | - | Corporate Debt | United States | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,405,000 | $1,266,766.51 | 0.41% | $1,266,766.51 | 0.41% | - | Corporate Debt | Netherlands | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,019,287 | $1,243,545.34 | 0.40% | $1,243,545.34 | 0.40% | - | Emerging Markets | Slovenia | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,207,000 | $1,239,067.44 | 0.40% | $1,239,067.44 | 0.40% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,224,840.29 | 0.40% | $1,224,840.30 | 0.40% | - | Emerging Markets | India | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,230,000 | $1,222,985.25 | 0.40% | $1,222,985.24 | 0.40% | - | Corporate Debt | United States | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 1,065,000 | $1,216,069.26 | 0.39% | $1,216,069.27 | 0.39% | - | Corporate Debt | United Kingdom | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,134,000 | $1,197,872.80 | 0.39% | $1,197,872.80 | 0.39% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 840,000 | $1,187,976.95 | 0.38% | $1,187,976.95 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,173,125.85 | 0.38% | $1,173,125.86 | 0.38% | - | Corporate Debt | Italy | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,156,166.12 | 0.37% | $1,156,166.12 | 0.37% | - | Emerging Markets | South Africa | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,000,000 | $1,141,547.64 | 0.37% | $1,141,547.64 | 0.37% | - | Corporate Debt | Germany | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,094,000 | $1,099,100.47 | 0.36% | $1,099,100.47 | 0.36% | - | Emerging Markets | Colombia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,047,000 | $1,098,350.35 | 0.35% | $1,098,350.35 | 0.35% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 1,137,000 | $1,096,464.25 | 0.35% | $1,096,464.24 | 0.35% | - | Corporate Debt | Canada | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,115,000 | $1,088,604.57 | 0.35% | $1,088,604.57 | 0.35% | - | Emerging Markets | Nigeria | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,106,000 | $1,084,965.41 | 0.35% | $1,084,965.41 | 0.35% | - | Corporate Debt | United States | |
| US89686QAB23 | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,076,000 | $1,082,807.47 | 0.35% | $1,082,807.47 | 0.35% | - | Corporate Debt | Netherlands | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 941,029 | $1,077,059.02 | 0.35% | $1,077,059.02 | 0.35% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 786,000 | $1,069,757.98 | 0.35% | $1,069,757.98 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 900,000 | $1,063,222.35 | 0.34% | $1,063,222.35 | 0.34% | - | Corporate Debt | Luxembourg | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,009,000 | $1,060,874.38 | 0.34% | $1,060,874.37 | 0.34% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,057,303.54 | 0.34% | $1,057,303.55 | 0.34% | - | Emerging Markets | Guatemala | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 930,000 | $1,055,174.72 | 0.34% | $1,055,174.72 | 0.34% | - | Corporate Debt | Austria | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $1,047,921.47 | 0.34% | $1,047,921.47 | 0.34% | - | Corporate Debt | Italy | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,058,000 | $1,043,865.32 | 0.34% | $1,043,865.32 | 0.34% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 968,000 | $1,030,563.66 | 0.33% | $1,030,563.67 | 0.33% | - | Corporate Debt | United States | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,024,000 | $1,023,800.74 | 0.33% | $1,023,800.74 | 0.33% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,021,501.63 | 0.33% | $1,021,501.63 | 0.33% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,083,000 | $1,020,720.04 | 0.33% | $1,020,720.04 | 0.33% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 969,000 | $1,017,786.41 | 0.33% | $1,017,786.40 | 0.33% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,017,201.54 | 0.33% | $1,017,201.54 | 0.33% | - | Emerging Markets | Colombia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,113,000 | $1,010,455.60 | 0.33% | $1,010,455.60 | 0.33% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $1,009,291.87 | 0.33% | $1,009,291.87 | 0.33% | - | Non U.S. Markets | Canada | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 974,000 | $997,076.04 | 0.32% | $997,076.04 | 0.32% | - | Corporate Debt | United States | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,033,000 | $996,265.90 | 0.32% | $996,265.90 | 0.32% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 793,600 | $987,181.86 | 0.32% | $987,181.86 | 0.32% | - | Corporate Debt | Italy | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,035,000 | $985,986.68 | 0.32% | $985,986.68 | 0.32% | - | Corporate Debt | United States | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 999,573 | $984,440.30 | 0.32% | $984,440.30 | 0.32% | - | Emerging Markets | Vietnam | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 888,615 | $979,740.24 | 0.32% | $979,740.24 | 0.32% | - | Corporate Debt | Luxembourg | |
| XS2393001891 | Grifols SA RegS 3.875% OCT 15 28 | 915,000 | $973,558.07 | 0.31% | $973,558.07 | 0.31% | - | Corporate Debt | Spain | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $973,109.38 | 0.31% | $973,109.38 | 0.31% | - | Emerging Markets | Peru | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 973,000 | $972,233.04 | 0.31% | $972,233.04 | 0.31% | - | Corporate Debt | United States | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $971,710.19 | 0.31% | $971,710.20 | 0.31% | - | Corporate Debt | United States | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 976,000 | $968,113.27 | 0.31% | $968,113.27 | 0.31% | - | Emerging Markets | Serbia | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $955,360.89 | 0.31% | $955,360.89 | 0.31% | - | Corporate Debt | United Kingdom | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $950,999.92 | 0.31% | $950,999.91 | 0.31% | - | Emerging Markets | Brazil | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $950,610.94 | 0.31% | $950,610.94 | 0.31% | - | Emerging Markets | Jamaica | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $944,014.55 | 0.30% | $944,014.55 | 0.30% | - | Corporate Debt | Netherlands | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 979,000 | $943,279.43 | 0.30% | $943,279.42 | 0.30% | - | Corporate Debt | United States | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 1,005,000 | $942,253.87 | 0.30% | $942,253.87 | 0.30% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $942,303.04 | 0.30% | $942,303.04 | 0.30% | - | Corporate Debt | France | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $938,019.26 | 0.30% | $938,019.26 | 0.30% | - | Corporate Debt | United States | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 902,000 | $937,301.38 | 0.30% | $937,301.37 | 0.30% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $935,213.96 | 0.30% | $935,213.96 | 0.30% | - | Corporate Debt | United States | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 945,000 | $934,012.80 | 0.30% | $934,012.80 | 0.30% | - | Emerging Markets | Mexico | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 896,000 | $933,717.12 | 0.30% | $933,717.12 | 0.30% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 960,000 | $930,966.64 | 0.30% | $930,966.63 | 0.30% | - | Corporate Debt | United States | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 911,000 | $929,723.14 | 0.30% | $929,723.15 | 0.30% | - | Emerging Markets | Brazil | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $924,693.69 | 0.30% | $924,693.68 | 0.30% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $924,224.01 | 0.30% | $924,224.01 | 0.30% | - | Emerging Markets | Brazil | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 920,000 | $923,953.47 | 0.30% | $923,953.47 | 0.30% | - | Corporate Debt | United States | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 750,000 | $922,986.84 | 0.30% | $922,986.85 | 0.30% | - | Corporate Debt | United Kingdom | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $921,003.26 | 0.30% | $921,003.26 | 0.30% | - | Emerging Markets | India | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 916,000 | $920,033.65 | 0.30% | $920,033.65 | 0.30% | - | Corporate Debt | United States | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 879,000 | $915,918.88 | 0.30% | $915,918.88 | 0.30% | - | Corporate Debt | United States | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 882,000 | $915,079.49 | 0.30% | $915,079.48 | 0.30% | - | Corporate Debt | United States | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 767,000 | $913,869.84 | 0.30% | $913,869.84 | 0.30% | - | Corporate Debt | Netherlands | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 898,000 | $911,324.02 | 0.29% | $911,324.02 | 0.29% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $911,056.66 | 0.29% | $911,056.66 | 0.29% | - | Corporate Debt | United States | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 800,000 | $910,598.05 | 0.29% | $910,598.05 | 0.29% | - | Corporate Debt | Italy | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 969,000 | $905,324.00 | 0.29% | $905,324.01 | 0.29% | - | Corporate Debt | United States | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $902,249.22 | 0.29% | $902,249.22 | 0.29% | - | Corporate Debt | Luxembourg | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 923,000 | $901,082.08 | 0.29% | $901,082.08 | 0.29% | - | Corporate Debt | United Kingdom | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 900,000 | $896,152.00 | 0.29% | $896,152.00 | 0.29% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 880,000 | $895,622.54 | 0.29% | $895,622.54 | 0.29% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 926,000 | $893,275.52 | 0.29% | $893,275.52 | 0.29% | - | Emerging Markets | Macau | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $892,001.80 | 0.29% | $892,001.80 | 0.29% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $891,701.32 | 0.29% | $891,701.32 | 0.29% | - | Corporate Debt | Italy | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $890,872.50 | 0.29% | $890,872.51 | 0.29% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $883,736.28 | 0.29% | $883,736.28 | 0.29% | - | Corporate Debt | United Kingdom | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 990,000 | $882,552.80 | 0.29% | $882,552.80 | 0.29% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 866,000 | $879,061.06 | 0.28% | $879,061.06 | 0.28% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 872,000 | $873,609.71 | 0.28% | $873,609.71 | 0.28% | - | Corporate Debt | United States | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 817,000 | $868,953.61 | 0.28% | $868,953.61 | 0.28% | - | Emerging Markets | Poland | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 798,000 | $856,465.47 | 0.28% | $856,465.47 | 0.28% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $850,382.92 | 0.27% | $850,382.92 | 0.27% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 781,000 | $847,203.03 | 0.27% | $847,203.03 | 0.27% | - | Corporate Debt | United States | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $844,376.06 | 0.27% | $844,376.06 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $844,549.09 | 0.27% | $844,549.09 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $841,767.01 | 0.27% | $841,767.01 | 0.27% | - | Corporate Debt | Italy | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $833,091.54 | 0.27% | $833,091.54 | 0.27% | - | Emerging Markets | Mexico | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 790,000 | $819,192.76 | 0.26% | $819,192.76 | 0.26% | - | Corporate Debt | Netherlands | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 944,000 | $810,616.28 | 0.26% | $810,616.28 | 0.26% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $809,666.89 | 0.26% | $809,666.88 | 0.26% | - | Corporate Debt | France | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 807,000 | $802,357.69 | 0.26% | $802,357.69 | 0.26% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $798,121.33 | 0.26% | $798,121.32 | 0.26% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 815,000 | $796,585.20 | 0.26% | $796,585.20 | 0.26% | - | Corporate Debt | United States | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 849,000 | $795,815.44 | 0.26% | $795,815.44 | 0.26% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $795,330.65 | 0.26% | $795,330.65 | 0.26% | - | Emerging Markets | Mexico | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $790,705.01 | 0.26% | $790,705.00 | 0.26% | - | Emerging Markets | India | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 765,000 | $783,704.25 | 0.25% | $783,704.25 | 0.25% | - | Corporate Debt | Canada | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $782,177.04 | 0.25% | $782,177.04 | 0.25% | - | Corporate Debt | Luxembourg | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 753,000 | $781,573.34 | 0.25% | $781,573.34 | 0.25% | - | Corporate Debt | United States | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $781,216.37 | 0.25% | $781,216.37 | 0.25% | - | Corporate Debt | United States | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 760,000 | $777,576.39 | 0.25% | $777,576.39 | 0.25% | - | Corporate Debt | United States | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 724,000 | $772,550.72 | 0.25% | $772,550.72 | 0.25% | - | Corporate Debt | United States | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 700,000 | $772,396.40 | 0.25% | $772,396.40 | 0.25% | - | Corporate Debt | Italy | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 817,000 | $769,029.17 | 0.25% | $769,029.16 | 0.25% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $767,945.97 | 0.25% | $767,945.97 | 0.25% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 717,000 | $767,797.42 | 0.25% | $767,797.42 | 0.25% | - | Corporate Debt | United States | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $762,518.33 | 0.25% | $762,518.32 | 0.25% | - | Emerging Markets | India | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 569,000 | $761,500.09 | 0.25% | $761,500.10 | 0.25% | - | Corporate Debt | Ireland | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 731,000 | $758,473.76 | 0.24% | $758,473.76 | 0.24% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 850,000 | $757,717.22 | 0.24% | $757,717.22 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 625,000 | $757,139.98 | 0.24% | $757,139.98 | 0.24% | - | Corporate Debt | France | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 762,000 | $754,224.06 | 0.24% | $754,224.06 | 0.24% | - | Corporate Debt | United States | |
| SE0016589105 | Heimstaden AB RegS 4.375% MAR 06 27 | 700,000 | $752,896.44 | 0.24% | $752,896.44 | 0.24% | - | Corporate Debt | Sweden | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 733,501 | $752,261.13 | 0.24% | $752,261.13 | 0.24% | - | Emerging Markets | Brazil | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $749,293.70 | 0.24% | $749,293.70 | 0.24% | - | Corporate Debt | France | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $747,287.98 | 0.24% | $747,287.98 | 0.24% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 837,000 | $746,802.27 | 0.24% | $746,802.27 | 0.24% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $736,666.15 | 0.24% | $736,666.15 | 0.24% | - | Corporate Debt | United States | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,000 | $732,017.25 | 0.24% | $732,017.26 | 0.24% | - | Corporate Debt | United States | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $731,587.44 | 0.24% | $731,587.44 | 0.24% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $730,185.92 | 0.24% | $730,185.92 | 0.24% | - | Emerging Markets | Brazil | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 729,000 | $726,622.29 | 0.23% | $726,622.29 | 0.23% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $725,257.72 | 0.23% | $725,257.72 | 0.23% | - | Corporate Debt | United States | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 687,000 | $716,983.24 | 0.23% | $716,983.24 | 0.23% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 700,000 | $715,884.40 | 0.23% | $715,884.40 | 0.23% | - | Corporate Debt | Finland | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $715,403.31 | 0.23% | $715,403.31 | 0.23% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 856,000 | $712,049.77 | 0.23% | $712,049.77 | 0.23% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $709,334.39 | 0.23% | $709,334.39 | 0.23% | - | Corporate Debt | Canada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 784,000 | $709,104.86 | 0.23% | $709,104.86 | 0.23% | - | Corporate Debt | Canada | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $708,318.98 | 0.23% | $708,318.97 | 0.23% | - | Corporate Debt | Singapore | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 695,000 | $708,062.64 | 0.23% | $708,062.64 | 0.23% | - | Corporate Debt | United States | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $706,866.05 | 0.23% | $706,866.05 | 0.23% | - | Emerging Markets | Colombia | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 700,000 | $707,029.24 | 0.23% | $707,029.24 | 0.23% | - | Emerging Markets | Uzbekistan | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 683,000 | $706,366.72 | 0.23% | $706,366.72 | 0.23% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 711,000 | $699,296.38 | 0.23% | $699,296.37 | 0.23% | - | Corporate Debt | United States | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 656,000 | $696,637.57 | 0.23% | $696,637.57 | 0.23% | - | Corporate Debt | United States | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 669,000 | $696,162.23 | 0.22% | $696,162.23 | 0.22% | - | Corporate Debt | United States | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $693,333.27 | 0.22% | $693,333.27 | 0.22% | - | Corporate Debt | France | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $692,739.58 | 0.22% | $692,739.58 | 0.22% | - | Emerging Markets | Brazil | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $690,580.18 | 0.22% | $690,580.18 | 0.22% | - | Emerging Markets | Poland | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,351.05 | 0.22% | $681,351.05 | 0.22% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $680,818.65 | 0.22% | $680,818.65 | 0.22% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $678,711.84 | 0.22% | $678,711.84 | 0.22% | - | Corporate Debt | United States | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $670,674.36 | 0.22% | $670,674.36 | 0.22% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $670,571.71 | 0.22% | $670,571.71 | 0.22% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 680,000 | $670,389.19 | 0.22% | $670,389.20 | 0.22% | - | Corporate Debt | United States | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $669,336.03 | 0.22% | $669,336.03 | 0.22% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $666,875.00 | 0.22% | $666,875.00 | 0.22% | - | Corporate Debt | Germany | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 676,000 | $666,240.58 | 0.22% | $666,240.58 | 0.22% | - | Corporate Debt | United States | |
| XS2982061702 | Waga Bondco Ltd RegS 8.5% JUN 15 30 | 500,000 | $665,374.54 | 0.22% | $665,374.54 | 0.22% | - | Corporate Debt | United Kingdom | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 637,000 | $665,053.23 | 0.21% | $665,053.23 | 0.21% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 666,000 | $664,332.71 | 0.21% | $664,332.71 | 0.21% | - | Corporate Debt | United States | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 631,000 | $661,981.59 | 0.21% | $661,981.60 | 0.21% | - | Corporate Debt | France | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $660,572.75 | 0.21% | $660,572.75 | 0.21% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 595,853 | $660,203.97 | 0.21% | $660,203.97 | 0.21% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 641,000 | $659,288.66 | 0.21% | $659,288.65 | 0.21% | - | Corporate Debt | Canada | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $658,947.13 | 0.21% | $658,947.13 | 0.21% | - | Corporate Debt | Sweden | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 642,000 | $658,819.14 | 0.21% | $658,819.14 | 0.21% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $658,734.26 | 0.21% | $658,734.26 | 0.21% | - | Corporate Debt | United Kingdom | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $658,029.94 | 0.21% | $658,029.94 | 0.21% | - | Emerging Markets | Mexico | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $654,661.29 | 0.21% | $654,661.29 | 0.21% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $649,050.75 | 0.21% | $649,050.74 | 0.21% | - | Corporate Debt | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $648,490.30 | 0.21% | $648,490.30 | 0.21% | - | Emerging Markets | Peru | |
| US013305AA52 | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 620,000 | $646,321.82 | 0.21% | $646,321.82 | 0.21% | - | Corporate Debt | Luxembourg | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 647,000 | $645,594.26 | 0.21% | $645,594.26 | 0.21% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $641,150.26 | 0.21% | $641,150.25 | 0.21% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 660,000 | $639,918.56 | 0.21% | $639,918.56 | 0.21% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 643,000 | $638,610.47 | 0.21% | $638,610.47 | 0.21% | - | Emerging Markets | Burkina Faso | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 615,000 | $638,407.99 | 0.21% | $638,407.99 | 0.21% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 631,000 | $635,270.54 | 0.21% | $635,270.53 | 0.21% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 663,000 | $633,492.13 | 0.20% | $633,492.12 | 0.20% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 656,000 | $633,540.31 | 0.20% | $633,540.31 | 0.20% | - | Corporate Debt | United States | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $632,543.41 | 0.20% | $632,543.41 | 0.20% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $628,211.70 | 0.20% | $628,211.70 | 0.20% | - | Emerging Markets | India | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 611,000 | $626,831.48 | 0.20% | $626,831.48 | 0.20% | - | Corporate Debt | United States | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 586,000 | $626,558.23 | 0.20% | $626,558.23 | 0.20% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 681,000 | $626,265.06 | 0.20% | $626,265.06 | 0.20% | - | Corporate Debt | United States | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $622,755.74 | 0.20% | $622,755.75 | 0.20% | - | Emerging Markets | Colombia | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 590,000 | $620,064.04 | 0.20% | $620,064.04 | 0.20% | - | Corporate Debt | Canada | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 597,000 | $617,711.46 | 0.20% | $617,711.46 | 0.20% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $616,770.69 | 0.20% | $616,770.69 | 0.20% | - | Emerging Markets | Brazil | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $616,726.08 | 0.20% | $616,726.07 | 0.20% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 721,000 | $614,932.25 | 0.20% | $614,932.25 | 0.20% | - | Corporate Debt | United States | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 685,000 | $612,926.22 | 0.20% | $612,926.22 | 0.20% | - | Corporate Debt | United States | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 599,000 | $610,967.83 | 0.20% | $610,967.82 | 0.20% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $610,647.22 | 0.20% | $610,647.22 | 0.20% | - | Emerging Markets | Argentina | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 576,000 | $610,640.26 | 0.20% | $610,640.26 | 0.20% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 587,000 | $607,758.09 | 0.20% | $607,758.08 | 0.20% | - | Corporate Debt | United States | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 596,000 | $605,300.38 | 0.20% | $605,300.38 | 0.20% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 584,000 | $604,736.95 | 0.20% | $604,736.95 | 0.20% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 658,000 | $604,023.75 | 0.20% | $604,023.76 | 0.20% | - | Corporate Debt | United States | |
| US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 601,000 | $602,818.50 | 0.19% | $602,818.51 | 0.19% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $600,675.21 | 0.19% | $600,675.21 | 0.19% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $600,839.50 | 0.19% | $600,839.50 | 0.19% | - | Corporate Debt | France | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 600,000 | $599,546.66 | 0.19% | $599,546.66 | 0.19% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 581,000 | $597,556.85 | 0.19% | $597,556.85 | 0.19% | - | Corporate Debt | United States | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 547,000 | $595,459.09 | 0.19% | $595,459.09 | 0.19% | - | Corporate Debt | United States | |
| US780153BG60 | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 593,000 | $595,109.38 | 0.19% | $595,109.38 | 0.19% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $591,080.68 | 0.19% | $591,080.68 | 0.19% | - | Emerging Markets | Mexico | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 638,000 | $587,112.71 | 0.19% | $587,112.72 | 0.19% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 578,000 | $582,404.12 | 0.19% | $582,404.11 | 0.19% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 562,000 | $579,834.83 | 0.19% | $579,834.83 | 0.19% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $578,161.21 | 0.19% | $578,161.21 | 0.19% | - | Corporate Debt | United Kingdom | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $577,247.80 | 0.19% | $577,247.80 | 0.19% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $576,147.04 | 0.19% | $576,147.04 | 0.19% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 570,000 | $574,630.33 | 0.19% | $574,630.33 | 0.19% | - | Corporate Debt | United States | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 607,000 | $573,916.10 | 0.19% | $573,916.10 | 0.19% | - | Corporate Debt | United States | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 582,000 | $570,771.10 | 0.18% | $570,771.10 | 0.18% | - | Corporate Debt | United States | |
| US05508WAC91 | B&G Foods Inc 144A 8% SEP 15 28 | 569,000 | $570,341.54 | 0.18% | $570,341.54 | 0.18% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $568,015.98 | 0.18% | $568,015.98 | 0.18% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 596,000 | $564,454.54 | 0.18% | $564,454.55 | 0.18% | - | Corporate Debt | United States | |
| US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 591,000 | $563,880.45 | 0.18% | $563,880.45 | 0.18% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 666,000 | $562,195.31 | 0.18% | $562,195.31 | 0.18% | - | Corporate Debt | United States | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $553,820.67 | 0.18% | $553,820.67 | 0.18% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 549,000 | $553,221.73 | 0.18% | $553,221.73 | 0.18% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 536,000 | $552,192.56 | 0.18% | $552,192.56 | 0.18% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $551,162.37 | 0.18% | $551,162.37 | 0.18% | - | Corporate Debt | United States | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 573,000 | $548,081.38 | 0.18% | $548,081.38 | 0.18% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 596,000 | $547,326.67 | 0.18% | $547,326.67 | 0.18% | - | Corporate Debt | United States | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 555,000 | $547,079.19 | 0.18% | $547,079.19 | 0.18% | - | Emerging Markets | Mexico | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $545,957.07 | 0.18% | $545,957.07 | 0.18% | - | Corporate Debt | United States | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 570,000 | $543,327.84 | 0.18% | $543,327.84 | 0.18% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $541,267.89 | 0.17% | $541,267.88 | 0.17% | - | Corporate Debt | United States | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 503,000 | $539,624.77 | 0.17% | $539,624.77 | 0.17% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 595,000 | $532,006.69 | 0.17% | $532,006.69 | 0.17% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 514,000 | $531,542.82 | 0.17% | $531,542.82 | 0.17% | - | Corporate Debt | Canada | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 500,000 | $530,342.00 | 0.17% | $530,342.00 | 0.17% | - | Corporate Debt | United States | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 671,000 | $523,643.64 | 0.17% | $523,643.64 | 0.17% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $520,753.58 | 0.17% | $520,753.58 | 0.17% | - | Emerging Markets | Trinidad and Tobago | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $518,644.74 | 0.17% | $518,644.74 | 0.17% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 501,000 | $516,517.38 | 0.17% | $516,517.38 | 0.17% | - | Corporate Debt | Canada | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 488,000 | $514,553.54 | 0.17% | $514,553.54 | 0.17% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $510,829.06 | 0.16% | $510,829.06 | 0.16% | - | Emerging Markets | Ghana | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 512,000 | $508,315.52 | 0.16% | $508,315.52 | 0.16% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 501,000 | $504,184.36 | 0.16% | $504,184.36 | 0.16% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $503,325.80 | 0.16% | $503,325.80 | 0.16% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 480,000 | $501,974.00 | 0.16% | $501,974.00 | 0.16% | - | Corporate Debt | United States | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 488,000 | $500,920.98 | 0.16% | $500,920.98 | 0.16% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $500,980.72 | 0.16% | $500,980.72 | 0.16% | - | Emerging Markets | Uzbekistan | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 488,000 | $500,594.94 | 0.16% | $500,594.94 | 0.16% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $498,060.06 | 0.16% | $498,060.06 | 0.16% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 492,000 | $497,868.45 | 0.16% | $497,868.45 | 0.16% | - | Corporate Debt | United States | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 582,000 | $497,553.01 | 0.16% | $497,553.02 | 0.16% | - | Corporate Debt | United States | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $496,519.46 | 0.16% | $496,519.46 | 0.16% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 477,000 | $495,581.00 | 0.16% | $495,581.00 | 0.16% | - | Corporate Debt | Canada | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 525,000 | $494,003.13 | 0.16% | $494,003.13 | 0.16% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 488,000 | $492,674.26 | 0.16% | $492,674.27 | 0.16% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 503,000 | $492,786.51 | 0.16% | $492,786.52 | 0.16% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 492,000 | $492,468.79 | 0.16% | $492,468.79 | 0.16% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $489,191.14 | 0.16% | $489,191.15 | 0.16% | - | Corporate Debt | Canada | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 490,000 | $486,227.81 | 0.16% | $486,227.81 | 0.16% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 400,000 | $486,132.32 | 0.16% | $486,132.32 | 0.16% | - | Corporate Debt | France | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 476,000 | $483,477.17 | 0.16% | $483,477.17 | 0.16% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 477,000 | $482,494.67 | 0.16% | $482,494.67 | 0.16% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 463,000 | $480,383.65 | 0.16% | $480,383.64 | 0.16% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 474,000 | $480,096.27 | 0.16% | $480,096.27 | 0.16% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 482,000 | $477,219.09 | 0.15% | $477,219.09 | 0.15% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 684,000 | $476,730.22 | 0.15% | $476,730.22 | 0.15% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 461,000 | $474,524.45 | 0.15% | $474,524.44 | 0.15% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 476,000 | $473,485.01 | 0.15% | $473,485.01 | 0.15% | - | Corporate Debt | United States | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $471,123.79 | 0.15% | $471,123.79 | 0.15% | - | Corporate Debt | Italy | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $469,679.94 | 0.15% | $469,679.94 | 0.15% | - | Corporate Debt | United States | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $466,988.14 | 0.15% | $466,988.13 | 0.15% | - | Corporate Debt | United States | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 457,000 | $466,414.44 | 0.15% | $466,414.43 | 0.15% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $465,878.65 | 0.15% | $465,878.65 | 0.15% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 460,000 | $464,113.93 | 0.15% | $464,113.93 | 0.15% | - | Emerging Markets | Peru | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 473,000 | $461,534.88 | 0.15% | $461,534.87 | 0.15% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 454,000 | $460,466.13 | 0.15% | $460,466.13 | 0.15% | - | Corporate Debt | United States | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 423,000 | $458,773.21 | 0.15% | $458,773.20 | 0.15% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 503,000 | $456,251.94 | 0.15% | $456,251.94 | 0.15% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 500,000 | $455,489.34 | 0.15% | $455,489.34 | 0.15% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 488,000 | $453,133.49 | 0.15% | $453,133.49 | 0.15% | - | Corporate Debt | United States | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $452,543.56 | 0.15% | $452,543.56 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 480,000 | $451,932.99 | 0.15% | $451,932.99 | 0.15% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 413,000 | $450,074.46 | 0.15% | $450,074.46 | 0.15% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $446,961.90 | 0.14% | $446,961.90 | 0.14% | - | Emerging Markets | Peru | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 430,000 | $444,791.86 | 0.14% | $444,791.86 | 0.14% | - | Corporate Debt | United States | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 428,000 | $441,807.00 | 0.14% | $441,806.99 | 0.14% | - | Corporate Debt | United States | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 448,000 | $441,811.21 | 0.14% | $441,811.21 | 0.14% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 427,000 | $438,788.10 | 0.14% | $438,788.09 | 0.14% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 444,000 | $435,446.22 | 0.14% | $435,446.22 | 0.14% | - | Corporate Debt | United States | |
| US780153BK72 | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 426,000 | $432,244.81 | 0.14% | $432,244.81 | 0.14% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $431,784.93 | 0.14% | $431,784.93 | 0.14% | - | Corporate Debt | Canada | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 424,000 | $431,027.16 | 0.14% | $431,027.15 | 0.14% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 420,000 | $429,012.50 | 0.14% | $429,012.50 | 0.14% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 422,000 | $427,671.79 | 0.14% | $427,671.79 | 0.14% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 613,000 | $425,435.45 | 0.14% | $425,435.45 | 0.14% | - | Corporate Debt | United States | |
| US12543DBD12 | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 412,000 | $424,656.32 | 0.14% | $424,656.32 | 0.14% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $423,991.75 | 0.14% | $423,991.75 | 0.14% | - | Corporate Debt | Canada | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 442,000 | $423,966.62 | 0.14% | $423,966.62 | 0.14% | - | Corporate Debt | United States | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 464,000 | $423,273.54 | 0.14% | $423,273.54 | 0.14% | - | Corporate Debt | France | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $420,529.77 | 0.14% | $420,529.77 | 0.14% | - | Emerging Markets | South Africa | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $420,086.29 | 0.14% | $420,086.29 | 0.14% | - | Emerging Markets | Angola | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $418,400.09 | 0.14% | $418,400.09 | 0.14% | - | Corporate Debt | United States | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 357,488 | $417,625.43 | 0.13% | $417,625.43 | 0.13% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $415,257.17 | 0.13% | $415,257.17 | 0.13% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $414,775.98 | 0.13% | $414,775.98 | 0.13% | - | Corporate Debt | United States | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 425,000 | $414,170.06 | 0.13% | $414,170.06 | 0.13% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $414,002.35 | 0.13% | $414,002.35 | 0.13% | - | Corporate Debt | United States | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $413,481.29 | 0.13% | $413,481.28 | 0.13% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 479,000 | $413,089.44 | 0.13% | $413,089.45 | 0.13% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $408,743.88 | 0.13% | $408,743.88 | 0.13% | - | Emerging Markets | Zambia | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $402,040.74 | 0.13% | $402,040.75 | 0.13% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 422,000 | $400,237.53 | 0.13% | $400,237.52 | 0.13% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 512,000 | $389,958.91 | 0.13% | $389,958.91 | 0.13% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 434,000 | $388,293.24 | 0.13% | $388,293.24 | 0.13% | - | Corporate Debt | United States | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 391,000 | $388,118.17 | 0.13% | $388,118.17 | 0.13% | - | Corporate Debt | United States | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 391,000 | $387,924.06 | 0.13% | $387,924.07 | 0.13% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 393,000 | $385,234.62 | 0.12% | $385,234.62 | 0.12% | - | Corporate Debt | United States | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $385,110.11 | 0.12% | $385,110.11 | 0.12% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 402,000 | $382,722.30 | 0.12% | $382,722.30 | 0.12% | - | Corporate Debt | United States | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 383,000 | $381,085.77 | 0.12% | $381,085.77 | 0.12% | - | Corporate Debt | United States | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $380,028.04 | 0.12% | $380,028.04 | 0.12% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $378,819.45 | 0.12% | $378,819.46 | 0.12% | - | Corporate Debt | United States | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 382,000 | $377,385.53 | 0.12% | $377,385.53 | 0.12% | - | Emerging Markets | Brazil | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 361,000 | $375,598.29 | 0.12% | $375,598.29 | 0.12% | - | Corporate Debt | Ireland | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $373,738.74 | 0.12% | $373,738.74 | 0.12% | - | Emerging Markets | Angola | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $371,333.64 | 0.12% | $371,333.64 | 0.12% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $371,576.84 | 0.12% | $371,576.84 | 0.12% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 357,000 | $369,474.83 | 0.12% | $369,474.83 | 0.12% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 360,000 | $368,284.60 | 0.12% | $368,284.60 | 0.12% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 351,000 | $367,775.21 | 0.12% | $367,775.21 | 0.12% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 355,000 | $367,436.71 | 0.12% | $367,436.70 | 0.12% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 441,000 | $367,115.96 | 0.12% | $367,115.96 | 0.12% | - | Corporate Debt | United States | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $363,946.05 | 0.12% | $363,946.05 | 0.12% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $362,310.12 | 0.12% | $362,310.13 | 0.12% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $360,801.99 | 0.12% | $360,801.99 | 0.12% | - | Corporate Debt | Canada | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 364,000 | $357,588.91 | 0.12% | $357,588.91 | 0.12% | - | Corporate Debt | United States | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $351,278.04 | 0.11% | $351,278.04 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 380,000 | $350,551.08 | 0.11% | $350,551.08 | 0.11% | - | Corporate Debt | Canada | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 331,000 | $344,371.40 | 0.11% | $344,371.40 | 0.11% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $339,779.69 | 0.11% | $339,779.69 | 0.11% | - | Corporate Debt | France | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 338,000 | $339,310.63 | 0.11% | $339,310.63 | 0.11% | - | Corporate Debt | Canada | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $338,854.80 | 0.11% | $338,854.80 | 0.11% | - | Energy | United States | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 297,000 | $335,920.56 | 0.11% | $335,920.55 | 0.11% | - | Corporate Debt | France | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 332,000 | $332,104.35 | 0.11% | $332,104.35 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $325,516.26 | 0.11% | $325,516.26 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 335,000 | $323,645.74 | 0.10% | $323,645.74 | 0.10% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 288,000 | $320,215.17 | 0.10% | $320,215.17 | 0.10% | - | Corporate Debt | Canada | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $315,042.99 | 0.10% | $315,042.99 | 0.10% | - | Corporate Debt | France | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 350,000 | $313,262.30 | 0.10% | $313,262.30 | 0.10% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 387,280 | $311,117.09 | 0.10% | $311,117.08 | 0.10% | - | Corporate Debt | United States | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $310,581.67 | 0.10% | $310,581.67 | 0.10% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $310,303.20 | 0.10% | $310,303.20 | 0.10% | - | Corporate Debt | United States | |
| XS2399700959 | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 272,000 | $309,742.54 | 0.10% | $309,742.54 | 0.10% | - | Corporate Debt | Luxembourg | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 417,098 | $309,207.72 | 0.10% | $309,207.72 | 0.10% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $308,895.96 | 0.10% | $308,895.96 | 0.10% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 353,000 | $307,555.47 | 0.10% | $307,555.47 | 0.10% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $303,507.46 | 0.10% | $303,507.46 | 0.10% | - | Corporate Debt | United States | |
| US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 298,000 | $299,742.56 | 0.10% | $299,742.56 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 291,000 | $298,384.52 | 0.10% | $298,384.51 | 0.10% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $294,858.80 | 0.10% | $294,858.79 | 0.10% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 298,000 | $292,105.61 | 0.09% | $292,105.61 | 0.09% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 285,000 | $292,134.69 | 0.09% | $292,134.69 | 0.09% | - | Corporate Debt | United States | |
| US00687YAD76 | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 300,000 | $289,773.44 | 0.09% | $289,773.44 | 0.09% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 279,000 | $289,597.98 | 0.09% | $289,597.98 | 0.09% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $286,751.84 | 0.09% | $286,751.84 | 0.09% | - | Corporate Debt | United States | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $285,631.74 | 0.09% | $285,631.74 | 0.09% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 286,000 | $284,147.72 | 0.09% | $284,147.72 | 0.09% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 269,000 | $281,257.25 | 0.09% | $281,257.25 | 0.09% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 288,000 | $281,193.84 | 0.09% | $281,193.84 | 0.09% | - | Corporate Debt | United States | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 294,000 | $271,657.66 | 0.09% | $271,657.66 | 0.09% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $270,599.98 | 0.09% | $270,599.98 | 0.09% | - | Corporate Debt | Canada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 258,000 | $270,612.15 | 0.09% | $270,612.14 | 0.09% | - | Corporate Debt | United States | |
| US92763MAB19 | Viper Energy Inc 144A 7.375% NOV 01 31 | 249,000 | $267,676.50 | 0.09% | $267,676.49 | 0.09% | - | Corporate Debt | United States | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $266,451.56 | 0.09% | $266,451.56 | 0.09% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,246.80 | 0.09% | $264,246.80 | 0.09% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 280,000 | $262,421.89 | 0.08% | $262,421.89 | 0.08% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $262,224.53 | 0.08% | $262,224.53 | 0.08% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 27 | 300,000 | $259,027.48 | 0.08% | $259,027.49 | 0.08% | - | Corporate Debt | Sweden | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $257,723.22 | 0.08% | $257,723.22 | 0.08% | - | Corporate Debt | United States | |
| US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 243,000 | $256,947.88 | 0.08% | $256,947.88 | 0.08% | - | Corporate Debt | United States | |
| US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 243,000 | $256,363.95 | 0.08% | $256,363.95 | 0.08% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 245,000 | $255,019.94 | 0.08% | $255,019.94 | 0.08% | - | Corporate Debt | Canada | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $250,608.13 | 0.08% | $250,608.13 | 0.08% | - | Corporate Debt | United States | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $248,353.62 | 0.08% | $248,353.62 | 0.08% | - | Corporate Debt | United States | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 251,000 | $247,967.98 | 0.08% | $247,967.98 | 0.08% | - | Emerging Markets | Brazil | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 250,000 | $245,989.98 | 0.08% | $245,989.98 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 238,000 | $245,281.37 | 0.08% | $245,281.37 | 0.08% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 231,000 | $242,249.26 | 0.08% | $242,249.26 | 0.08% | - | Corporate Debt | United States | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 299,000 | $241,183.37 | 0.08% | $241,183.36 | 0.08% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $237,230.33 | 0.08% | $237,230.33 | 0.08% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 238,000 | $236,761.53 | 0.08% | $236,761.53 | 0.08% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $233,606.09 | 0.08% | $233,606.09 | 0.08% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 243,000 | $231,681.53 | 0.07% | $231,681.53 | 0.07% | - | Corporate Debt | Australia | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $227,113.43 | 0.07% | $227,113.43 | 0.07% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $222,559.38 | 0.07% | $222,559.38 | 0.07% | - | Corporate Debt | United States | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $221,692.04 | 0.07% | $221,692.04 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 213,000 | $218,962.06 | 0.07% | $218,962.06 | 0.07% | - | Corporate Debt | United States | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $217,801.92 | 0.07% | $217,801.92 | 0.07% | - | Corporate Debt | United States | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $216,063.82 | 0.07% | $216,063.82 | 0.07% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $211,595.83 | 0.07% | $211,595.84 | 0.07% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $211,269.62 | 0.07% | $211,269.62 | 0.07% | - | Corporate Debt | United States | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $208,362.50 | 0.07% | $208,362.50 | 0.07% | - | Communication Services | Luxembourg | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 234,000 | $207,261.65 | 0.07% | $207,261.65 | 0.07% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $206,156.63 | 0.07% | $206,156.63 | 0.07% | - | Corporate Debt | Luxembourg | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 227,000 | $202,045.99 | 0.07% | $202,045.99 | 0.07% | - | Corporate Debt | United States | |
| US18972EAD76 | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 190,000 | $195,344.19 | 0.06% | $195,344.19 | 0.06% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $194,465.57 | 0.06% | $194,465.56 | 0.06% | - | Corporate Debt | United States | |
| US79380MAA36 | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 292,000 | $189,153.92 | 0.06% | $189,153.92 | 0.06% | - | Corporate Debt | United States | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $186,268.44 | 0.06% | $186,268.44 | 0.06% | - | Corporate Debt | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $183,831.33 | 0.06% | $183,831.33 | 0.06% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $175,856.37 | 0.06% | $175,856.37 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 179,000 | $173,539.67 | 0.06% | $173,539.67 | 0.06% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $172,446.29 | 0.06% | $172,446.29 | 0.06% | - | Corporate Debt | United States | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 191,000 | $167,747.04 | 0.05% | $167,747.03 | 0.05% | - | Corporate Debt | United States | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $163,632.24 | 0.05% | $163,632.24 | 0.05% | - | Corporate Debt | France | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $159,224.53 | 0.05% | $159,224.53 | 0.05% | - | Emerging Markets | Argentina | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $156,471.88 | 0.05% | $156,471.88 | 0.05% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 180,000 | $155,986.96 | 0.05% | $155,986.96 | 0.05% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $149,084.73 | 0.05% | $149,084.73 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $141,417.12 | 0.05% | $141,417.12 | 0.05% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 135,000 | $136,626.15 | 0.04% | $136,626.14 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $125,719.76 | 0.04% | $125,719.76 | 0.04% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $125,255.85 | 0.04% | $125,255.85 | 0.04% | - | Corporate Debt | United States | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $121,933.99 | 0.04% | $121,934.00 | 0.04% | - | Emerging Markets | Czech Republic | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 127,000 | $119,234.69 | 0.04% | $119,234.69 | 0.04% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $113,616.65 | 0.04% | $113,616.65 | 0.04% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $103,966.16 | 0.03% | $103,966.16 | 0.03% | - | Corporate Debt | Canada | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 102,000 | $102,664.94 | 0.03% | $102,664.94 | 0.03% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 122,000 | $92,989.31 | 0.03% | $92,989.30 | 0.03% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $72,432.36 | 0.02% | $72,432.36 | 0.02% | - | Emerging Markets | South Africa | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 75,000 | $71,170.18 | 0.02% | $71,170.18 | 0.02% | - | Corporate Debt | United States | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,291.72 | 0.02% | $59,291.71 | 0.02% | - | Corporate Debt | United States | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $56,134.75 | 0.02% | $56,134.74 | 0.02% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 17,000 | $16,984.42 | 0.01% | $16,984.42 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,822.16 | 0.00% | $14,739.38 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 777,286 | $77.73 | 0.00% | $77.73 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $12,905,434.25 | 4.17% | $12,905,434.25 | 4.17% | - | - | - | |
| - | Other | - | $-457,691.91 | -0.15% | $-468,608.97 | -0.15% | - | - | - | |
*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.