Full & Historical Holdings

Multimarket Income Trust


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 37 $0.00 0.00% $7,696,867.21 2.78% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 9,432,000 $6,945,938.45 2.50% $6,945,938.45 2.50% - U.S. Governments United States
BR2XZ6 BR2XZ6 Australia Government Bond RegS 3.75% APR 21 37 9,488,000 $5,987,156.45 2.16% $5,987,156.45 2.16% - Non U.S. Markets Australia
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 3,668,000 $4,532,695.74 1.63% $4,532,695.74 1.63% - Non U.S. Markets Italy
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 3,890,000 $3,801,140.46 1.37% $3,801,140.46 1.37% - U.S. Governments United States
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 2,664,000 $3,228,562.34 1.16% $3,228,562.33 1.16% - Emerging Markets Greece
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 23 $0.00 0.00% $2,655,781.25 0.96% - U.S. Governments United States
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 2,304,000 $2,417,336.00 0.87% $2,417,336.00 0.87% - U.S. Governments United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,542,000 $1,572,461.49 0.57% $1,572,461.49 0.57% - Corporate Debt United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,579,000 $1,554,739.74 0.56% $1,554,739.74 0.56% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,519,000 $1,435,969.76 0.52% $1,435,969.76 0.52% - Corporate Debt Australia
BSNNZ9 BSNNZ9 Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 1,150,000 $1,385,533.78 0.50% $1,385,533.78 0.50% - Non U.S. Markets Italy
30216KAA 30216KAA Export-Import Bank of India RegS 3.375% AUG 05 26 1,366,000 $1,367,435.47 0.49% $1,367,435.46 0.49% - Emerging Markets India
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,319,000 $1,322,455.72 0.48% $1,322,455.71 0.48% - Emerging Markets Macau
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,123,000 $1,286,805.45 0.46% $1,286,805.45 0.46% - Emerging Markets Czech Republic
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,152,000 $1,235,741.94 0.45% $1,235,741.94 0.45% - Emerging Markets Azerbaijan
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,014,000 $1,089,115.96 0.39% $1,089,115.96 0.39% - Corporate Debt Canada
29646AAC 29646AAC Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 1,052,000 $1,088,684.12 0.39% $1,088,684.12 0.39% - Emerging Markets South Africa
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,190,000 $1,063,212.44 0.38% $1,063,212.44 0.38% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 1,034,000 $1,052,233.44 0.38% $1,052,233.44 0.38% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 996,000 $1,045,723.53 0.38% $1,045,723.53 0.38% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,016,000 $1,034,269.98 0.37% $1,034,269.98 0.37% - Corporate Debt United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 1,025,000 $1,026,651.39 0.37% $1,026,651.39 0.37% - Emerging Markets Kazakhstan
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,037,000 $1,006,283.65 0.36% $1,006,283.65 0.36% - Corporate Debt United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 1,000,000 $999,993.88 0.36% $999,993.88 0.36% - Collateralized Loan Obligations United States
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 987,000 $995,060.70 0.36% $995,060.70 0.36% - Corporate Debt United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 940,000 $992,846.98 0.36% $992,846.98 0.36% - Emerging Markets Poland
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 944,000 $989,107.36 0.36% $989,107.36 0.36% - Emerging Markets United Arab Emirates
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 793,425 $966,861.08 0.35% $966,861.08 0.35% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 934,000 $954,862.65 0.34% $954,862.65 0.34% - Corporate Debt United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 970,000 $955,023.34 0.34% $955,023.33 0.34% - Emerging Markets Hungary
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 904,000 $951,632.64 0.34% $951,632.64 0.34% - Corporate Debt United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,049,000 $948,610.70 0.34% $948,610.70 0.34% - Emerging Markets Paraguay
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 1,000,000 $931,104.98 0.34% $931,104.98 0.34% - Corporate Debt United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 904,000 $925,186.86 0.33% $925,186.86 0.33% - Emerging Markets Mexico
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 859,000 $917,796.37 0.33% $917,796.36 0.33% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 983,000 $916,534.03 0.33% $916,534.03 0.33% - Corporate Debt United States
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 802,000 $915,927.94 0.33% $915,927.95 0.33% - Emerging Markets Ivory Coast
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 918,000 $910,101.87 0.33% $910,101.87 0.33% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 867,000 $903,342.62 0.33% $903,342.62 0.33% - Corporate Debt United States
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 881,000 $899,357.47 0.32% $899,357.47 0.32% - Emerging Markets Kazakhstan
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 861,000 $895,993.89 0.32% $895,993.89 0.32% - Corporate Debt United States
BLF7Z4 BLF7Z4 Morocco Government International Bond RegS 1.375% MAR 30 26 758,000 $885,855.98 0.32% $885,855.97 0.32% - Emerging Markets Morocco
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 854,000 $870,642.85 0.31% $870,642.85 0.31% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 882,000 $856,420.31 0.31% $856,420.31 0.31% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 874,000 $855,079.45 0.31% $855,551.95 0.31% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 875,000 $854,825.30 0.31% $854,825.30 0.31% - Corporate Debt United States
CS100178 CS100178 Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -5,230,000 $-9,782.17 -0.00% $851,894.66 0.31% - Corporate Debt Germany
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 910,000 $848,379.77 0.31% $848,379.77 0.31% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 834,000 $834,334.14 0.30% $834,334.14 0.30% - Corporate Debt United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 872,570 $833,381.95 0.30% $833,381.95 0.30% - Emerging Markets Peru
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 870,000 $818,822.63 0.30% $818,822.63 0.30% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 797,000 $816,716.98 0.29% $816,716.98 0.29% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 815,000 $815,831.20 0.29% $815,831.20 0.29% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 745,000 $807,380.09 0.29% $807,380.09 0.29% - Corporate Debt United States
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 856,000 $803,306.99 0.29% $803,306.99 0.29% - Emerging Markets China
25714PEE 25714PEE Dominican Republic International Bond 144A 5.875% JAN 30 60 927,000 $800,225.67 0.29% $800,225.67 0.29% - Emerging Markets Dominican Republic
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 746,000 $790,095.40 0.28% $790,095.40 0.28% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 758,000 $784,415.54 0.28% $784,415.54 0.28% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 745,000 $778,983.06 0.28% $778,983.06 0.28% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 738,000 $773,937.04 0.28% $773,937.03 0.28% - Corporate Debt United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 769,000 $770,569.65 0.28% $770,569.65 0.28% - Corporate Debt United Kingdom
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 747,000 $757,688.33 0.27% $757,688.32 0.27% - Emerging Markets Dominican Republic
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 788,000 $754,508.93 0.27% $754,508.92 0.27% - Corporate Debt United States
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 640,000 $754,187.78 0.27% $754,187.78 0.27% - Corporate Debt Italy
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 837,000 $750,528.82 0.27% $750,528.81 0.27% - Corporate Debt Netherlands
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 737,000 $746,855.17 0.27% $746,855.16 0.27% - Corporate Debt United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 6.928% JUL 15 36 745,000 $745,114.13 0.27% $745,114.13 0.27% - Commercial Mortgage-Backed Securities United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 731,000 $742,728.41 0.27% $742,728.41 0.27% - Emerging Markets India
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 724,000 $742,153.31 0.27% $742,153.31 0.27% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 731,000 $737,254.11 0.27% $737,254.11 0.27% - Non U.S. Markets Bermuda
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 765,000 $733,569.56 0.26% $733,569.56 0.26% - Corporate Debt United Kingdom
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 700,000 $729,733.41 0.26% $729,733.41 0.26% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 680,000 $727,364.04 0.26% $727,364.04 0.26% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 723,000 $726,853.45 0.26% $726,853.45 0.26% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 796,000 $726,227.34 0.26% $726,227.35 0.26% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 1,047,289 $725,171.02 0.26% $725,171.02 0.26% - Emerging Markets Argentina
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 58,000,000 $724,255.99 0.26% $724,255.99 0.26% - Emerging Markets India
91087BAK 91087BAK Mexico Government International Bond 4.75% APR 27 32 736,000 $705,348.87 0.25% $705,348.87 0.25% - Emerging Markets Mexico
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 600,000 $704,409.39 0.25% $704,409.39 0.25% - Corporate Debt France
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 689,000 $696,766.89 0.25% $696,766.89 0.25% - Emerging Markets Serbia
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 726,000 $694,500.07 0.25% $694,500.07 0.25% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 660,000 $691,159.59 0.25% $691,159.59 0.25% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 647,000 $688,704.43 0.25% $688,704.43 0.25% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 650,000 $688,584.87 0.25% $688,584.87 0.25% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 655,000 $688,059.05 0.25% $688,059.05 0.25% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 648,000 $688,217.93 0.25% $688,217.93 0.25% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 696,000 $688,166.73 0.25% $688,166.73 0.25% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 704,000 $684,849.11 0.25% $684,849.11 0.25% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 684,000 $680,437.78 0.25% $680,437.78 0.25% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 671,000 $679,674.01 0.25% $679,674.01 0.25% - Corporate Debt United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 691,000 $678,337.89 0.24% $678,337.89 0.24% - Emerging Markets Guatemala
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 646,000 $678,133.81 0.24% $678,133.81 0.24% - Corporate Debt United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 656,000 $677,205.71 0.24% $677,205.71 0.24% - Corporate Debt Australia
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 715,000 $669,887.90 0.24% $669,887.90 0.24% - Corporate Debt United Kingdom
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 621,000 $669,299.36 0.24% $669,299.36 0.24% - Corporate Debt Ireland
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 656,000 $666,740.71 0.24% $666,740.71 0.24% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 627,000 $666,675.20 0.24% $666,675.20 0.24% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 709,000 $661,270.62 0.24% $661,270.62 0.24% - Corporate Debt France
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 640,000 $661,152.62 0.24% $661,152.61 0.24% - Corporate Debt France
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 617,000 $658,428.27 0.24% $658,428.28 0.24% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 622,000 $657,614.53 0.24% $657,614.53 0.24% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 700,000 $656,566.34 0.24% $656,566.35 0.24% - Corporate Debt United States
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 720,000 $655,329.91 0.24% $655,329.91 0.24% - Emerging Markets India
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 600,000 $655,007.53 0.24% $655,007.53 0.24% - Emerging Markets Oman
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 638,000 $650,827.87 0.23% $650,827.87 0.23% - Corporate Debt United States
075887CR 075887CR Becton Dickinson & Co 4.874% FEB 08 29 629,000 $650,053.29 0.23% $650,053.29 0.23% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 643,000 $647,564.64 0.23% $647,564.64 0.23% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 735,000 $644,113.23 0.23% $644,113.22 0.23% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 654,000 $643,016.99 0.23% $643,016.98 0.23% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 639,000 $642,575.21 0.23% $642,575.20 0.23% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 626,000 $640,784.03 0.23% $640,784.03 0.23% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 599,000 $639,669.52 0.23% $639,669.53 0.23% - Corporate Debt United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 530,000 $639,410.65 0.23% $639,410.64 0.23% - Corporate Debt United Kingdom
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 700,000 $637,785.50 0.23% $637,785.50 0.23% - Emerging Markets India
BSWT61 BSWT61 Ocado Group PLC RegS 10.5% AUG 08 29 457,000 $637,079.63 0.23% $637,079.63 0.23% - Corporate Debt United Kingdom
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 594,000 $633,859.89 0.23% $633,859.89 0.23% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 600,000 $630,601.60 0.23% $630,601.60 0.23% - Corporate Debt France
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 912,000 $630,156.36 0.23% $630,156.36 0.23% - Corporate Debt Canada
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 599,000 $630,266.30 0.23% $630,266.30 0.23% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 601,000 $629,458.95 0.23% $629,458.95 0.23% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 601,000 $628,592.61 0.23% $628,592.61 0.23% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 600,000 $628,245.17 0.23% $628,245.17 0.23% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 711,000 $627,914.52 0.23% $627,914.52 0.23% - Corporate Debt Switzerland
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 535,000 $626,447.24 0.23% $626,447.24 0.23% - Corporate Debt Luxembourg
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 608,000 $621,617.58 0.22% $621,617.58 0.22% - Emerging Markets Turkey
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 593,000 $621,616.54 0.22% $621,616.53 0.22% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 637,000 $619,938.53 0.22% $619,938.53 0.22% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 611,000 $620,030.45 0.22% $620,030.44 0.22% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 688,000 $619,146.69 0.22% $619,146.69 0.22% - Corporate Debt Australia
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 622,000 $618,858.15 0.22% $618,858.15 0.22% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 593,000 $615,480.86 0.22% $615,480.86 0.22% - Corporate Debt Canada
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 581,000 $615,024.88 0.22% $615,024.89 0.22% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 626,867 $614,669.21 0.22% $614,669.21 0.22% - Corporate Debt Singapore
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 571,000 $613,780.65 0.22% $613,780.65 0.22% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 576,000 $612,903.74 0.22% $612,903.74 0.22% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 542,000 $611,897.05 0.22% $611,897.04 0.22% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 700,000 $608,400.10 0.22% $608,400.10 0.22% - Emerging Markets Trinidad and Tobago
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 572,000 $608,228.76 0.22% $608,228.76 0.22% - Corporate Debt Finland
BRJNJ2 BRJNJ2 Nomura Holdings Inc RegS 3.459% MAY 28 30 510,000 $606,611.72 0.22% $606,611.72 0.22% - Corporate Debt Japan
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 587,986 $604,787.49 0.22% $604,787.49 0.22% - Emerging Markets Indonesia
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 595,000 $604,672.86 0.22% $604,672.85 0.22% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 596,000 $603,742.72 0.22% $603,742.72 0.22% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 600,000 $598,963.61 0.22% $598,963.61 0.22% - Collateralized Loan Obligations United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 555,000 $596,315.31 0.22% $596,315.31 0.22% - Corporate Debt United States
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 509,000 $595,979.09 0.21% $595,979.09 0.21% - Corporate Debt Luxembourg
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 589,000 $595,353.50 0.21% $595,353.50 0.21% - Corporate Debt United States
BV5GW8 BV5GW8 mBank SA RegS FRB SEP 25 35 500,000 $593,118.73 0.21% $593,118.73 0.21% - Emerging Markets Poland
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 577,000 $592,996.50 0.21% $592,996.51 0.21% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 573,000 $589,827.67 0.21% $589,827.67 0.21% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 566,000 $588,765.83 0.21% $588,765.83 0.21% - Corporate Debt Japan
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 604,000 $588,013.55 0.21% $588,013.55 0.21% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 531,000 $587,960.81 0.21% $587,960.81 0.21% - Corporate Debt United Kingdom
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 500,000 $586,783.44 0.21% $586,783.43 0.21% - Corporate Debt Germany
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 564,000 $585,937.70 0.21% $585,937.70 0.21% - Corporate Debt Canada
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 565,000 $584,122.28 0.21% $584,122.28 0.21% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 551,000 $583,749.79 0.21% $583,749.79 0.21% - Corporate Debt United States
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 581,000 $583,198.83 0.21% $583,198.83 0.21% - Corporate Debt United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 2,000,000 $583,233.91 0.21% $583,233.91 0.21% - Emerging Markets Peru
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 683,000 $582,736.36 0.21% $582,736.36 0.21% - Corporate Debt France
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 563,000 $582,184.73 0.21% $582,184.73 0.21% - Corporate Debt United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 500,000 $580,432.28 0.21% $580,432.28 0.21% - Corporate Debt United States
87936VAB 87936VAB Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27 576,000 $580,552.00 0.21% $580,552.00 0.21% - Emerging Markets Paraguay
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 561,000 $580,206.81 0.21% $580,206.82 0.21% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 500,000 $579,357.23 0.21% $579,357.23 0.21% - Corporate Debt Spain
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 543,000 $579,416.32 0.21% $579,416.32 0.21% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 598,000 $577,231.26 0.21% $577,231.26 0.21% - Corporate Debt Canada
600814AR 600814AR Millicom International Cellular SA 144A 4.5% APR 27 31 625,000 $575,853.50 0.21% $575,853.50 0.21% - Emerging Markets Guatemala
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 570,000 $575,069.38 0.21% $575,069.38 0.21% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 505,000 $574,031.88 0.21% $574,031.87 0.21% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 540,000 $572,505.09 0.21% $572,505.09 0.21% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 610,000 $571,698.08 0.21% $571,698.08 0.21% - Corporate Debt United States
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 542,000 $569,383.42 0.21% $569,383.43 0.21% - Emerging Markets Poland
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 548,000 $568,144.72 0.20% $568,144.73 0.20% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 566,000 $567,428.80 0.20% $567,428.80 0.20% - Corporate Debt United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 548,000 $566,475.30 0.20% $566,475.30 0.20% - Corporate Debt United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 541,000 $566,174.36 0.20% $566,174.35 0.20% - Corporate Debt Australia
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 576,000 $563,391.54 0.20% $563,391.54 0.20% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 589,000 $561,862.71 0.20% $561,862.71 0.20% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 580,000 $561,881.72 0.20% $561,881.72 0.20% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 966,000 $559,593.29 0.20% $559,593.29 0.20% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 546,000 $559,713.58 0.20% $559,713.58 0.20% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 639,000 $559,242.85 0.20% $559,242.84 0.20% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 540,000 $558,768.70 0.20% $558,768.70 0.20% - Emerging Markets Turkey
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 561,000 $558,273.99 0.20% $558,273.99 0.20% - Corporate Debt United States
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 470,000 $557,159.83 0.20% $557,159.83 0.20% - Corporate Debt Australia
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 554,000 $557,146.60 0.20% $557,146.60 0.20% - Emerging Markets Romania
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 538,000 $557,041.44 0.20% $557,041.44 0.20% - Emerging Markets Uzbekistan
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 550,000 $554,851.58 0.20% $554,851.58 0.20% - Corporate Debt United States
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 434,000 $553,119.58 0.20% $553,119.58 0.20% - Corporate Debt Sweden
46647PEQ 46647PEQ JPMorgan Chase & Co FRB OCT 22 30 546,000 $552,682.04 0.20% $552,682.04 0.20% - Corporate Debt United States
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 728,000 $552,545.47 0.20% $552,545.47 0.20% - Corporate Debt Canada
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 695,000 $552,258.97 0.20% $552,258.97 0.20% - Corporate Debt Canada
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 534,000 $551,076.43 0.20% $551,076.43 0.20% - Emerging Markets Malaysia
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 447,000 $550,459.12 0.20% $550,459.12 0.20% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 528,000 $549,958.43 0.20% $549,958.43 0.20% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 532,000 $549,689.00 0.20% $549,689.00 0.20% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 460,000 $548,240.93 0.20% $548,240.94 0.20% - Corporate Debt Italy
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 541,000 $546,928.82 0.20% $546,928.82 0.20% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 538,000 $543,398.70 0.20% $543,398.70 0.20% - Corporate Debt United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 531,000 $543,465.70 0.20% $543,465.70 0.20% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 538,000 $541,421.42 0.20% $541,421.42 0.20% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 500,000 $541,215.56 0.20% $541,215.57 0.20% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 523,000 $540,621.79 0.19% $540,621.79 0.19% - Corporate Debt United States
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 460,000 $538,841.02 0.19% $538,841.02 0.19% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 581,000 $537,317.96 0.19% $537,317.96 0.19% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 507,000 $536,434.62 0.19% $536,434.62 0.19% - Corporate Debt United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 514,000 $536,359.68 0.19% $536,359.69 0.19% - Corporate Debt Ireland
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 546,000 $535,609.58 0.19% $535,609.58 0.19% - Corporate Debt United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 435,000 $533,978.31 0.19% $533,978.31 0.19% - Non U.S. Markets Iceland
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 519,000 $532,611.84 0.19% $532,611.84 0.19% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 550,000 $532,406.79 0.19% $532,406.79 0.19% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 513,000 $531,219.85 0.19% $531,219.85 0.19% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 530,000 $531,009.14 0.19% $531,009.14 0.19% - Corporate Debt Italy
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 543,000 $530,931.66 0.19% $530,931.66 0.19% - Corporate Debt United States
900123DB 900123DB Turkiye Government International Bond 4.75% JAN 26 26 521,000 $529,782.48 0.19% $529,782.48 0.19% - Emerging Markets Turkey
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 442,000 $529,260.13 0.19% $529,260.13 0.19% - Emerging Markets Hungary
018820AB 018820AB Allianz SE 144A FRB APR 30 71 600,000 $528,833.35 0.19% $528,833.35 0.19% - Corporate Debt Germany
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 501,000 $528,765.92 0.19% $528,765.92 0.19% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 500,000 $526,644.34 0.19% $526,644.34 0.19% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 554,000 $526,436.98 0.19% $526,436.99 0.19% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 496,000 $526,071.56 0.19% $526,071.56 0.19% - Corporate Debt Canada
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 506,194 $526,065.63 0.19% $526,065.63 0.19% - Corporate Debt United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 440,000 $524,522.11 0.19% $524,522.11 0.19% - Corporate Debt Sweden
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 530,000 $522,893.79 0.19% $522,893.79 0.19% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 579,000 $521,657.24 0.19% $521,657.24 0.19% - Corporate Debt Switzerland
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 521,000 $521,765.87 0.19% $521,765.87 0.19% - Corporate Debt United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 495,000 $519,586.92 0.19% $519,586.92 0.19% - Corporate Debt United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 501,000 $519,578.79 0.19% $519,578.80 0.19% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 564,000 $518,627.36 0.19% $518,627.35 0.19% - Corporate Debt United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 430,000 $518,167.51 0.19% $518,167.51 0.19% - Corporate Debt Ireland
097023CW 097023CW Boeing Co 5.805% MAY 01 50 534,000 $517,272.87 0.19% $517,272.87 0.19% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 476,000 $516,553.18 0.19% $516,553.18 0.19% - Corporate Debt United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 372,000 $516,388.21 0.19% $516,388.21 0.19% - Corporate Debt United Kingdom
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 498,000 $516,209.79 0.19% $516,209.78 0.19% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 503,000 $516,189.64 0.19% $516,189.64 0.19% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 493,000 $515,607.95 0.19% $515,607.95 0.19% - Corporate Debt United States
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 434,000 $514,481.72 0.19% $514,481.72 0.19% - Emerging Markets Czech Republic
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 466,000 $514,289.56 0.19% $514,289.56 0.19% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 556,000 $513,923.89 0.19% $513,923.89 0.19% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 533,000 $513,287.11 0.19% $513,287.11 0.19% - Corporate Debt Canada
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 489,000 $512,720.99 0.18% $512,720.99 0.18% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 507,325 $512,949.86 0.18% $512,949.86 0.18% - Emerging Markets Chile
401494AR 401494AR Guatemala Government Bond 144A 6.125% JUN 01 50 564,000 $512,593.75 0.18% $512,593.75 0.18% - Emerging Markets Guatemala
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 491,000 $512,553.10 0.18% $512,553.10 0.18% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 500,000 $512,163.00 0.18% $512,163.00 0.18% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 521,000 $509,047.27 0.18% $509,047.28 0.18% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 504,000 $508,448.71 0.18% $508,448.71 0.18% - Corporate Debt United States
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 430,000 $508,222.82 0.18% $508,222.82 0.18% - Corporate Debt Denmark
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 500,000 $506,933.54 0.18% $506,933.53 0.18% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 485,000 $506,474.34 0.18% $506,474.34 0.18% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 498,000 $506,548.56 0.18% $506,548.56 0.18% - Corporate Debt United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 502,000 $505,984.46 0.18% $505,984.46 0.18% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 493,000 $505,398.19 0.18% $505,398.18 0.18% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 672,000 $504,398.96 0.18% $504,398.96 0.18% - Corporate Debt Canada
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 31 33 486,000 $503,746.29 0.18% $503,746.29 0.18% - Corporate Debt United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 493,000 $503,304.45 0.18% $503,304.45 0.18% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 490,000 $502,998.26 0.18% $502,998.25 0.18% - Emerging Markets Hungary
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 550,000 $502,776.90 0.18% $502,776.90 0.18% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 449,000 $502,403.76 0.18% $502,403.76 0.18% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 520,000 $500,079.73 0.18% $500,079.73 0.18% - Corporate Debt United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 639,000 $499,196.80 0.18% $499,196.80 0.18% - Corporate Debt Canada
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 525,000 $498,633.07 0.18% $498,633.06 0.18% - Corporate Debt United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 420,000 $497,200.18 0.18% $497,200.18 0.18% - Corporate Debt United Kingdom
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 420,000 $497,347.43 0.18% $497,347.43 0.18% - Corporate Debt Italy
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 473,000 $496,766.90 0.18% $496,766.90 0.18% - Corporate Debt Canada
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 605,000 $496,525.80 0.18% $496,525.80 0.18% - Municipal United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 479,000 $495,438.14 0.18% $495,438.14 0.18% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 508,000 $495,368.06 0.18% $495,368.06 0.18% - Corporate Debt United States
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 400,000 $494,549.58 0.18% $494,549.58 0.18% - Corporate Debt United Kingdom
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 495,000 $493,702.49 0.18% $493,702.49 0.18% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 457,000 $492,290.30 0.18% $492,290.30 0.18% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 530,000 $491,827.51 0.18% $491,827.51 0.18% - Corporate Debt Bermuda
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 512,000 $491,679.45 0.18% $491,679.44 0.18% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 450,000 $491,191.50 0.18% $491,191.50 0.18% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 400,000 $490,886.55 0.18% $490,886.55 0.18% - Emerging Markets Poland
BSJQPV BSJQPV NatWest Group PLC FRB MAR 31 74 360,000 $490,499.14 0.18% $490,499.14 0.18% - Corporate Debt United Kingdom
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 488,000 $490,162.19 0.18% $490,162.19 0.18% - Corporate Debt United States
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 410,000 $490,130.16 0.18% $490,130.16 0.18% - Corporate Debt United Kingdom
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 511,000 $489,421.14 0.18% $489,421.14 0.18% - Corporate Debt Canada
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 494,000 $489,595.72 0.18% $489,595.72 0.18% - Corporate Debt United States
025816EC 025816EC American Express Co FRB MAY 20 32 410,000 $489,046.81 0.18% $489,046.82 0.18% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 480,000 $487,867.41 0.18% $487,867.41 0.18% - Corporate Debt United States
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 468,000 $486,435.96 0.18% $486,435.96 0.18% - Corporate Debt United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 450,000 $486,218.40 0.18% $486,218.39 0.18% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 410,000 $485,744.26 0.18% $485,744.26 0.18% - Corporate Debt United States
BNRM5X BNRM5X Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 400,000 $485,653.59 0.18% $485,653.58 0.18% - Corporate Debt Germany
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 550,000 $484,147.68 0.17% $484,147.68 0.17% - Corporate Debt Japan
50203TAB 50203TAB LFS Topco LLC 144A 8.75% JUL 15 30 492,000 $483,979.77 0.17% $483,979.77 0.17% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 448,000 $483,444.02 0.17% $483,444.02 0.17% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 450,000 $481,322.78 0.17% $481,322.78 0.17% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 484,000 $480,755.86 0.17% $480,755.86 0.17% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 450,000 $480,025.99 0.17% $480,025.98 0.17% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 452,000 $479,491.61 0.17% $479,491.61 0.17% - Corporate Debt United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 462,000 $479,180.21 0.17% $479,180.21 0.17% - Emerging Markets Malaysia
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.17% $478,749.78 0.17% - Corporate Debt Austria
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 475,000 $478,734.51 0.17% $478,734.51 0.17% - Corporate Debt United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 467,000 $478,779.71 0.17% $478,779.71 0.17% - Corporate Debt France
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 465,000 $478,365.80 0.17% $478,365.80 0.17% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 459,000 $478,219.68 0.17% $478,219.68 0.17% - Corporate Debt United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 499,000 $476,147.20 0.17% $476,147.20 0.17% - Emerging Markets Mexico
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 471,000 $476,223.91 0.17% $476,223.91 0.17% - Corporate Debt United States
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 444,000 $475,496.05 0.17% $475,496.05 0.17% - Corporate Debt Finland
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 475,000 $475,199.96 0.17% $475,199.97 0.17% - Emerging Markets South Africa
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 474,000 $473,624.94 0.17% $473,624.94 0.17% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 453,000 $473,803.54 0.17% $473,803.54 0.17% - Corporate Debt United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 400,000 $473,283.41 0.17% $473,283.41 0.17% - Corporate Debt France
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 634,000 $471,087.93 0.17% $471,087.93 0.17% - Emerging Markets Mexico
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 467,000 $470,986.03 0.17% $470,986.03 0.17% - Corporate Debt United States
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 400,000 $470,183.88 0.17% $470,183.87 0.17% - Corporate Debt Spain
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 490,000 $469,828.86 0.17% $469,828.86 0.17% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 464,000 $469,146.10 0.17% $469,146.10 0.17% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 445,000 $468,979.40 0.17% $468,979.39 0.17% - Corporate Debt United Kingdom
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 452,000 $468,355.47 0.17% $468,355.46 0.17% - Corporate Debt United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 390,000 $466,718.60 0.17% $466,718.60 0.17% - Corporate Debt Austria
BRF0NB BRF0NB Aroundtown SA RegS 3.5% MAY 13 30 400,000 $465,725.06 0.17% $465,725.06 0.17% - Corporate Debt Germany
BG206C BG206C Angolan Government International Bond RegS 8.25% MAY 09 28 491,000 $464,429.89 0.17% $464,429.90 0.17% - Emerging Markets Angola
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 464,500 $463,691.25 0.17% $463,691.25 0.17% - Collateralized Loan Obligations United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 437,000 $461,586.35 0.17% $461,586.35 0.17% - Corporate Debt Germany
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 440,000 $458,953.11 0.17% $458,953.11 0.17% - Corporate Debt Germany
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 460,000 $458,707.01 0.17% $458,707.01 0.17% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 441,000 $458,778.84 0.17% $458,778.84 0.17% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 651,000 $458,058.93 0.17% $458,058.93 0.17% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 454,000 $458,322.35 0.17% $458,322.36 0.17% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 490,000 $456,121.79 0.16% $456,121.79 0.16% - Corporate Debt United States
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 600,000 $455,432.33 0.16% $455,432.33 0.16% - Emerging Markets Morocco
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 454,000 $455,367.31 0.16% $455,367.31 0.16% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 360,000 $455,167.65 0.16% $455,167.65 0.16% - Corporate Debt Austria
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 427,000 $454,621.56 0.16% $454,621.56 0.16% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 452,000 $454,107.82 0.16% $454,107.82 0.16% - Corporate Debt United States
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 443,000 $452,057.25 0.16% $452,057.26 0.16% - Corporate Debt Canada
YN645188 YN6451 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 381,000 $451,931.57 0.16% $451,931.57 0.16% - Corporate Debt United States
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 320,000 $451,664.85 0.16% $451,664.86 0.16% - Corporate Debt United Kingdom
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 577,000 $447,945.72 0.16% $447,945.71 0.16% - Corporate Debt United States
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 398,000 $446,831.28 0.16% $446,831.28 0.16% - Corporate Debt United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 549,000 $446,157.88 0.16% $446,157.88 0.16% - Corporate Debt United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 320,000 $444,381.53 0.16% $444,381.53 0.16% - Corporate Debt Ireland
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 370,000 $443,846.78 0.16% $443,846.79 0.16% - Emerging Markets Czech Republic
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 422,000 $442,482.76 0.16% $442,482.75 0.16% - Corporate Debt United States
BVJ2QZ BVJ2QZ Punch Finance PLC RegS 7.875% DEC 30 30 315,000 $442,495.25 0.16% $442,495.25 0.16% - Corporate Debt United Kingdom
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 424,000 $442,340.30 0.16% $442,340.30 0.16% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,397,442 $441,240.29 0.16% $441,240.29 0.16% - Commercial Mortgage-Backed Securities United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 419,000 $440,909.16 0.16% $440,909.16 0.16% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 425,000 $440,592.38 0.16% $440,592.38 0.16% - Emerging Markets Chile
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 433,000 $439,837.87 0.16% $439,837.87 0.16% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 557,000 $439,123.26 0.16% $439,123.27 0.16% - Corporate Debt United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 500,000 $437,719.04 0.16% $437,719.04 0.16% - Corporate Debt France
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 420,000 $437,114.18 0.16% $437,114.18 0.16% - Emerging Markets Guatemala
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 404,000 $436,137.39 0.16% $436,137.39 0.16% - Corporate Debt Canada
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 370,000 $435,210.51 0.16% $435,210.51 0.16% - Corporate Debt United States
BHNV37 BHNV37 Oman Government International Bond RegS 6% AUG 01 29 406,000 $435,201.14 0.16% $435,201.14 0.16% - Emerging Markets Oman
BKSB1D BKSB1D Eutelsat SA REGS 1.5% OCT 13 28 400,000 $433,494.81 0.16% $433,494.81 0.16% - Corporate Debt France
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 440,222 $432,762.62 0.16% $432,762.62 0.16% - Emerging Markets Brazil
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 617,000 $432,538.65 0.16% $432,538.64 0.16% - Corporate Debt Canada
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 594,000 $432,225.18 0.16% $432,225.18 0.16% - Corporate Debt Canada
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $431,833.16 0.16% $431,833.16 0.16% - Corporate Debt Germany
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 211,066 $431,471.82 0.16% $431,471.82 0.16% - Asset Backed Securities United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 419,000 $431,416.36 0.16% $431,416.36 0.16% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 409,000 $430,279.25 0.16% $430,279.25 0.16% - Corporate Debt United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 422,000 $430,237.73 0.16% $430,237.73 0.16% - Emerging Markets Peru
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 403,000 $429,875.17 0.16% $429,875.17 0.16% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 418,000 $429,481.61 0.15% $429,481.61 0.15% - Corporate Debt United States
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 423,000 $429,345.00 0.15% $429,345.00 0.15% - Emerging Markets Mexico
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 421,000 $428,573.46 0.15% $428,573.45 0.15% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 399,000 $428,024.06 0.15% $428,024.06 0.15% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 444,000 $427,692.95 0.15% $427,692.95 0.15% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 449,000 $427,187.43 0.15% $427,187.43 0.15% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 403,000 $427,010.21 0.15% $427,010.20 0.15% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 508,000 $427,068.39 0.15% $427,068.39 0.15% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 420,000 $426,806.24 0.15% $426,806.25 0.15% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 409,000 $425,890.16 0.15% $425,890.15 0.15% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 537,000 $425,827.75 0.15% $425,827.74 0.15% - Corporate Debt United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 395,000 $424,849.31 0.15% $424,849.30 0.15% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 397,000 $424,481.29 0.15% $424,481.28 0.15% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 300,000 $424,096.65 0.15% $424,096.65 0.15% - Corporate Debt United Kingdom
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 388,000 $423,320.39 0.15% $423,320.39 0.15% - Emerging Markets Uzbekistan
88034QAA 88034QAA Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 422,000 $422,679.89 0.15% $422,679.89 0.15% - Emerging Markets Kazakhstan
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 401,000 $422,241.60 0.15% $422,241.60 0.15% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 426,000 $418,730.34 0.15% $418,730.34 0.15% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 400,000 $418,559.90 0.15% $418,559.90 0.15% - Corporate Debt Ireland
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 409,000 $418,087.96 0.15% $418,087.96 0.15% - Corporate Debt Canada
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 423,000 $417,944.73 0.15% $417,944.73 0.15% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 409,000 $417,437.47 0.15% $417,437.48 0.15% - Corporate Debt United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 340,000 $417,516.37 0.15% $417,516.37 0.15% - Emerging Markets Poland
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 419,000 $416,546.22 0.15% $416,546.21 0.15% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 456,000 $416,498.08 0.15% $416,498.08 0.15% - Emerging Markets Serbia
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 402,000 $416,417.06 0.15% $416,417.06 0.15% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 402,000 $416,058.11 0.15% $416,058.11 0.15% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 400,000 $415,715.21 0.15% $415,715.21 0.15% - Corporate Debt United States
168863DQ 168863DQ Chile Government International Bond 3.1% JAN 22 61 672,000 $415,612.96 0.15% $415,612.96 0.15% - Emerging Markets Chile
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 402,000 $414,164.69 0.15% $414,164.68 0.15% - Corporate Debt Canada
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 408,000 $412,896.00 0.15% $412,896.00 0.15% - Emerging Markets Mexico
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 350,000 $412,838.80 0.15% $412,838.80 0.15% - Emerging Markets Poland
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 400,000 $412,730.21 0.15% $412,730.21 0.15% - Corporate Debt United States
BSNWTG BSNWTG Romanian Government International Bond RegS 5.625% FEB 22 36 360,000 $411,972.76 0.15% $411,972.75 0.15% - Emerging Markets Romania
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 395,000 $411,635.12 0.15% $411,635.12 0.15% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 435,000 $411,404.74 0.15% $411,404.73 0.15% - Municipal United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 402,000 $410,750.07 0.15% $410,750.07 0.15% - Emerging Markets Brazil
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 405,000 $410,075.79 0.15% $410,075.79 0.15% - U.S. Governments United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 340,000 $409,122.08 0.15% $409,122.07 0.15% - Corporate Debt United Kingdom
34960PAE 34960PAE FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 383,000 $408,881.42 0.15% $408,881.42 0.15% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 391,000 $408,565.02 0.15% $408,565.02 0.15% - Emerging Markets Costa Rica
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 410,000 $408,175.81 0.15% $408,175.81 0.15% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 412,000 $408,091.65 0.15% $408,091.65 0.15% - Corporate Debt United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 300,000 $405,377.13 0.15% $405,377.13 0.15% - Non U.S. Markets France
645370AG 645370AG New Home Co Inc 144A 8.5% NOV 01 30 397,000 $404,893.16 0.15% $404,893.16 0.15% - Corporate Debt United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 408,000 $404,930.09 0.15% $404,930.09 0.15% - Emerging Markets Bulgaria
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 392,000 $404,768.90 0.15% $404,768.90 0.15% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 413,000 $403,318.56 0.15% $403,318.56 0.15% - Corporate Debt Canada
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 462,000 $402,700.31 0.15% $402,700.31 0.15% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 401,000 $402,538.43 0.15% $402,538.43 0.15% - Emerging Markets Burkina Faso
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 391,000 $402,063.82 0.14% $402,063.82 0.14% - Corporate Debt Canada
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 325,000 $401,778.98 0.14% $401,778.98 0.14% - Corporate Debt Spain
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 384,000 $401,937.87 0.14% $401,937.87 0.14% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 390,000 $401,724.61 0.14% $401,724.61 0.14% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 401,500 $401,500.66 0.14% $401,500.66 0.14% - Commercial Mortgage-Backed Securities United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 394,000 $397,626.74 0.14% $397,626.74 0.14% - Corporate Debt United States
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 519,000 $397,803.89 0.14% $397,803.89 0.14% - Non U.S. Markets Canada
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 280,000 $395,226.04 0.14% $395,226.04 0.14% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 379,000 $394,880.58 0.14% $394,880.59 0.14% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 400,000 $394,495.68 0.14% $394,495.68 0.14% - Corporate Debt France
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 410,000 $394,048.72 0.14% $394,048.72 0.14% - Emerging Markets Saudi Arabia
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 390,025 $393,419.28 0.14% $393,419.28 0.14% - Collateralized Loan Obligations United States
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 390,000 $392,851.02 0.14% $392,851.02 0.14% - Corporate Debt Denmark
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 387,000 $392,734.23 0.14% $392,734.22 0.14% - Corporate Debt United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 330,000 $392,719.67 0.14% $392,719.67 0.14% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 378,000 $392,697.89 0.14% $392,697.88 0.14% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 366,000 $392,383.69 0.14% $392,383.69 0.14% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 387,000 $392,047.78 0.14% $392,047.77 0.14% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 278,000 $392,192.84 0.14% $392,192.83 0.14% - Corporate Debt United Kingdom
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 377,000 $390,885.51 0.14% $390,885.51 0.14% - Corporate Debt United States
BVDCV4 BVDCV4 Benteler International AG RegS 7.25% JUN 15 31 320,000 $389,194.68 0.14% $389,194.68 0.14% - Corporate Debt Austria
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 388,000 $388,490.47 0.14% $388,490.47 0.14% - Corporate Debt Ireland
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 310,000 $388,556.04 0.14% $388,556.04 0.14% - Corporate Debt United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 399,000 $388,177.96 0.14% $388,177.96 0.14% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 365,000 $385,814.29 0.14% $385,814.29 0.14% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 450,000 $384,470.97 0.14% $384,470.98 0.14% - Corporate Debt United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 366,000 $383,826.83 0.14% $383,826.83 0.14% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 320,000 $383,220.06 0.14% $383,220.06 0.14% - Corporate Debt United Kingdom
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 396,000 $383,153.57 0.14% $383,153.57 0.14% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 352,000 $379,857.04 0.14% $379,857.05 0.14% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 397,000 $379,878.78 0.14% $379,878.79 0.14% - Corporate Debt United States
617726AL 617726AL Morocco Government International Bond 144A 3% DEC 15 32 448,000 $379,594.70 0.14% $379,594.70 0.14% - Emerging Markets Morocco
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 352,000 $379,296.91 0.14% $379,296.90 0.14% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 368,000 $378,590.05 0.14% $378,590.05 0.14% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 374,000 $378,063.93 0.14% $378,063.93 0.14% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 363,000 $377,376.59 0.14% $377,376.59 0.14% - Emerging Markets Saudi Arabia
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 310,000 $376,453.51 0.14% $376,453.51 0.14% - Corporate Debt Iceland
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 425,000 $375,036.49 0.14% $375,036.49 0.14% - Non U.S. Markets Canada
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 359,000 $374,404.34 0.14% $374,404.33 0.14% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 553,000 $372,525.72 0.13% $372,525.72 0.13% - Non U.S. Markets Canada
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 355,000 $372,306.75 0.13% $372,306.75 0.13% - Municipal United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,926,527 $371,901.54 0.13% $371,901.54 0.13% - Commercial Mortgage-Backed Securities United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 347,000 $371,633.34 0.13% $371,633.34 0.13% - Corporate Debt United States
BQ9BMM BQ9BMM UniCredit SpA RegS FRB JUN 03 73 320,000 $371,287.31 0.13% $371,287.31 0.13% - Corporate Debt Italy
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 405,000 $370,185.45 0.13% $370,185.45 0.13% - Corporate Debt United States
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 359,000 $369,380.86 0.13% $369,380.86 0.13% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 409,000 $369,153.14 0.13% $369,153.14 0.13% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 361,000 $368,298.83 0.13% $368,298.84 0.13% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 363,000 $368,007.97 0.13% $368,007.97 0.13% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 337,000 $367,477.38 0.13% $367,477.38 0.13% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 356,000 $366,693.21 0.13% $366,693.21 0.13% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 363,000 $366,167.34 0.13% $366,167.34 0.13% - Corporate Debt United States
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 8,707,810 $365,706.14 0.13% $365,706.14 0.13% - Commercial Mortgage-Backed Securities United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 346,000 $364,962.24 0.13% $364,962.25 0.13% - Corporate Debt Australia
67091TAB 67091TAB OCP SA 144A 6.875% APR 25 44 373,000 $364,752.66 0.13% $364,752.66 0.13% - Emerging Markets Morocco
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 344,000 $363,796.34 0.13% $363,796.34 0.13% - Corporate Debt United Kingdom
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 322,000 $362,706.67 0.13% $362,706.67 0.13% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 396,000 $362,687.18 0.13% $362,687.18 0.13% - Emerging Markets South Africa
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 300,000 $362,177.90 0.13% $362,177.90 0.13% - Corporate Debt Germany
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 351,000 $361,770.58 0.13% $361,770.58 0.13% - Corporate Debt Canada
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 358,000 $361,714.17 0.13% $361,714.17 0.13% - Emerging Markets Mexico
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 362,000 $360,415.69 0.13% $360,415.68 0.13% - Corporate Debt Australia
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 349,000 $359,993.14 0.13% $359,993.14 0.13% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 343,000 $359,824.79 0.13% $359,824.79 0.13% - Corporate Debt United States
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 300,000 $359,480.53 0.13% $359,480.53 0.13% - Corporate Debt Germany
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 362,000 $358,566.52 0.13% $358,566.52 0.13% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 300,000 $358,291.63 0.13% $358,291.63 0.13% - Corporate Debt Spain
71910DAA 71910DAA Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 345,000 $357,949.94 0.13% $357,949.94 0.13% - Corporate Debt Ireland
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 347,000 $357,467.96 0.13% $357,467.95 0.13% - Corporate Debt United Kingdom
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 350,000 $356,725.44 0.13% $356,725.45 0.13% - Corporate Debt Ireland
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 333,000 $355,963.61 0.13% $355,963.61 0.13% - Corporate Debt United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 349,000 $355,228.19 0.13% $355,228.19 0.13% - Corporate Debt United States
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 300,000 $354,763.71 0.13% $354,763.71 0.13% - Corporate Debt Germany
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 300,000 $353,841.62 0.13% $353,841.63 0.13% - Corporate Debt Belgium
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 300,000 $353,260.28 0.13% $353,260.28 0.13% - Corporate Debt Spain
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 300,000 $352,774.24 0.13% $352,774.24 0.13% - Corporate Debt Germany
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 334,000 $352,584.46 0.13% $352,584.47 0.13% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 360,000 $352,152.54 0.13% $352,152.54 0.13% - Corporate Debt United States
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 300,000 $352,203.46 0.13% $352,203.45 0.13% - Corporate Debt Germany
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 300,000 $352,217.98 0.13% $352,217.97 0.13% - Corporate Debt France
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 338,000 $351,847.43 0.13% $351,847.43 0.13% - Corporate Debt United States
BS7ZCD BS7ZCD Sudzucker International Finance BV RegS FRB MAY 28 74 300,000 $351,020.56 0.13% $351,020.56 0.13% - Corporate Debt Germany
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 325,000 $351,060.78 0.13% $351,060.78 0.13% - Corporate Debt United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 361,000 $350,418.63 0.13% $350,418.63 0.13% - Corporate Debt Denmark
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 419,000 $348,013.71 0.13% $348,013.70 0.13% - Corporate Debt United States
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 344,000 $347,863.62 0.13% $347,863.62 0.13% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 357,000 $346,986.12 0.13% $346,986.12 0.13% - Corporate Debt United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 388,478 $346,541.88 0.12% $346,541.88 0.12% - Emerging Markets United Arab Emirates
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 488,000 $343,518.28 0.12% $343,518.28 0.12% - Emerging Markets Indonesia
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 317,000 $343,472.13 0.12% $343,472.12 0.12% - Corporate Debt United States
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 321,000 $342,859.94 0.12% $342,859.94 0.12% - Corporate Debt United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 334,000 $342,342.52 0.12% $342,342.52 0.12% - Corporate Debt United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 290,000 $341,858.28 0.12% $341,858.28 0.12% - Non U.S. Markets Netherlands
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 325,000 $341,718.32 0.12% $341,718.32 0.12% - Corporate Debt United States
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 290,000 $341,140.48 0.12% $341,140.49 0.12% - Corporate Debt Italy
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 362,000 $340,393.32 0.12% $340,393.32 0.12% - Corporate Debt Canada
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 325,000 $339,897.96 0.12% $339,897.96 0.12% - Corporate Debt United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 292,000 $339,902.81 0.12% $339,902.81 0.12% - Corporate Debt United Kingdom
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 314,000 $339,499.47 0.12% $339,499.47 0.12% - Corporate Debt Canada
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 340,000 $339,556.97 0.12% $339,556.97 0.12% - Collateralized Loan Obligations United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 280,000 $338,099.13 0.12% $338,099.12 0.12% - Non U.S. Markets Germany
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 326,000 $336,857.58 0.12% $336,857.57 0.12% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 331,000 $336,551.96 0.12% $336,551.96 0.12% - Corporate Debt Belgium
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 375,000 $336,119.79 0.12% $336,119.79 0.12% - Corporate Debt United States
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 333,000 $335,113.30 0.12% $335,113.30 0.12% - Emerging Markets Hungary
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 299,000 $334,584.75 0.12% $334,584.75 0.12% - Corporate Debt United States
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 280,000 $334,281.95 0.12% $334,281.95 0.12% - Non U.S. Markets Luxembourg
09857LBJ 09857LBJ Booking Holdings Inc 4.125% MAY 09 38 280,000 $333,270.94 0.12% $333,270.94 0.12% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 396,000 $330,639.40 0.12% $330,639.40 0.12% - Corporate Debt United States
YN090480 YN090480 Clarios Global LP 144A 4.75% JUN 15 31 279,000 $330,473.78 0.12% $330,473.78 0.12% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 328,594 $330,057.73 0.12% $330,057.73 0.12% - Collateralized Loan Obligations United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 438,000 $329,999.56 0.12% $329,999.56 0.12% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 309,000 $329,327.88 0.12% $329,327.87 0.12% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 312,000 $328,845.86 0.12% $328,845.85 0.12% - Corporate Debt United States
BMGDG5 BMGDG5 Prysmian SpA RegS FRB AUG 21 73 270,000 $328,260.03 0.12% $328,260.03 0.12% - Corporate Debt Italy
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 529,000 $328,018.64 0.12% $328,018.64 0.12% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 310,000 $327,621.03 0.12% $327,621.02 0.12% - Corporate Debt Netherlands
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 312,000 $327,347.14 0.12% $327,347.14 0.12% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 386,000 $327,176.50 0.12% $327,176.50 0.12% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 375,703 $326,569.39 0.12% $326,569.40 0.12% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 265,000 $323,313.57 0.12% $323,313.57 0.12% - Corporate Debt United Kingdom
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 312,000 $323,387.36 0.12% $323,387.36 0.12% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 309,000 $323,411.76 0.12% $323,411.76 0.12% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 344,000 $322,927.52 0.12% $322,927.52 0.12% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 280,000 $321,859.57 0.12% $321,859.58 0.12% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 347,000 $321,682.67 0.12% $321,682.67 0.12% - Corporate Debt United States
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 220,000 $321,587.19 0.12% $321,587.19 0.12% - Asset Backed Securities United Kingdom
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 337,000 $321,005.32 0.12% $321,005.32 0.12% - Corporate Debt United States
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 300,000 $319,804.28 0.12% $319,804.28 0.12% - Corporate Debt United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 400,000 $319,429.72 0.12% $319,429.71 0.12% - Emerging Markets Angola
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 306,000 $319,144.43 0.12% $319,144.43 0.12% - Corporate Debt United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 353,000 $318,971.34 0.12% $318,971.34 0.12% - Corporate Debt United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 304,000 $317,680.38 0.11% $317,680.37 0.11% - Corporate Debt United States
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 299,000 $316,840.36 0.11% $316,840.35 0.11% - Corporate Debt Canada
501044DW 501044DW Kroger Co 5.5% SEP 15 54 328,000 $316,666.47 0.11% $316,666.46 0.11% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 302,000 $316,251.83 0.11% $316,251.83 0.11% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 422,000 $314,824.43 0.11% $314,824.43 0.11% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 270,623 $314,232.33 0.11% $314,232.33 0.11% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 320,000 $312,739.08 0.11% $312,739.08 0.11% - Emerging Markets Nigeria
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 319,000 $312,414.44 0.11% $312,414.44 0.11% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 296,000 $312,238.30 0.11% $312,238.30 0.11% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 311,000 $311,287.12 0.11% $311,287.12 0.11% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 302,000 $308,840.09 0.11% $308,840.09 0.11% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 302,000 $308,532.84 0.11% $308,532.84 0.11% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 347,000 $306,934.28 0.11% $306,934.28 0.11% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 317,000 $306,543.76 0.11% $306,543.77 0.11% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 320,000 $306,390.14 0.11% $306,390.13 0.11% - Emerging Markets Macau
61772BAB 61772BAB Morgan Stanley FRB MAY 04 2027 312,000 $305,252.48 0.11% $305,252.49 0.11% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 287,000 $305,386.64 0.11% $305,386.65 0.11% - Corporate Debt United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 286,000 $305,086.94 0.11% $305,086.95 0.11% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 335,000 $304,777.72 0.11% $304,777.71 0.11% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 317,000 $303,137.61 0.11% $303,137.61 0.11% - Corporate Debt United States
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 296,000 $300,805.71 0.11% $300,805.71 0.11% - Corporate Debt United States
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 308,000 $301,047.10 0.11% $301,047.10 0.11% - Emerging Markets Turkey
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 285,000 $298,353.24 0.11% $298,353.25 0.11% - Emerging Markets Morocco
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 351,000 $298,261.59 0.11% $298,261.58 0.11% - Corporate Debt United States
53947FAE 53947FAE LoanCore 2025 2025-CRE8 Issuer LLC 144A 6.22% AUG 17 42 300,000 $298,092.74 0.11% $298,092.74 0.11% - Collateralized Loan Obligations United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 283,000 $297,857.50 0.11% $297,857.50 0.11% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 233,000 $296,629.00 0.11% $296,629.00 0.11% - Corporate Debt France
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 314,000 $296,427.14 0.11% $296,427.14 0.11% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 275,000 $295,753.36 0.11% $295,753.36 0.11% - Corporate Debt United Kingdom
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 305,000 $293,539.02 0.11% $293,539.02 0.11% - Corporate Debt United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 325,000 $292,518.92 0.11% $292,518.92 0.11% - Emerging Markets China
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 240,000 $291,687.90 0.11% $291,687.91 0.11% - Corporate Debt France
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 290,335 $291,588.84 0.11% $291,588.84 0.11% - Residential Mortgage Backed Securities United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 285,000 $290,410.99 0.10% $290,411.00 0.10% - Corporate Debt United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 355,000 $289,704.24 0.10% $289,704.24 0.10% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 11,700,000 $288,455.43 0.10% $288,455.43 0.10% - Emerging Markets Uruguay
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 285,000 $288,139.77 0.10% $288,139.76 0.10% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 315,000 $287,659.29 0.10% $287,659.29 0.10% - Corporate Debt United States
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 281,000 $285,980.15 0.10% $285,980.15 0.10% - Corporate Debt United States
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 320,000 $284,504.75 0.10% $284,504.75 0.10% - Emerging Markets Mexico
63938CAQ 63938CAQ Navient Corp 7.875% JUN 15 32 271,000 $284,329.49 0.10% $284,329.49 0.10% - Corporate Debt United States
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 276,000 $282,208.04 0.10% $282,208.04 0.10% - Corporate Debt France
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 271,000 $281,884.70 0.10% $281,884.71 0.10% - Corporate Debt United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 273,000 $281,437.26 0.10% $281,437.25 0.10% - Corporate Debt United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 278,273 $279,247.91 0.10% $279,247.91 0.10% - Residential Mortgage Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 282,000 $278,688.09 0.10% $278,688.09 0.10% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 379,000 $278,765.78 0.10% $278,765.79 0.10% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 275,000 $276,326.18 0.10% $276,326.19 0.10% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 263,000 $275,418.42 0.10% $275,418.42 0.10% - Corporate Debt Canada
65535HCC 65535HCC Nomura Holdings Inc FRB JAN 15 74 271,000 $274,455.52 0.10% $274,455.52 0.10% - Corporate Debt Japan
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 325,000 $274,518.33 0.10% $274,518.33 0.10% - Corporate Debt United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 10,000,000 $274,266.59 0.10% $274,266.59 0.10% - Emerging Markets Uruguay
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 252,000 $273,659.40 0.10% $273,659.40 0.10% - Corporate Debt Canada
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 256,000 $272,363.26 0.10% $272,363.26 0.10% - Corporate Debt United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 230,000 $270,057.26 0.10% $270,057.26 0.10% - Corporate Debt United Kingdom
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 200,000 $269,172.06 0.10% $269,172.05 0.10% - Corporate Debt United Kingdom
651229BG 651229BG Newell Brands Inc 144A 8.5% JUN 01 28 252,000 $266,973.67 0.10% $266,973.67 0.10% - Corporate Debt United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 355,000 $266,842.90 0.10% $266,842.90 0.10% - Emerging Markets Qatar
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 268,000 $266,806.15 0.10% $266,806.15 0.10% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 243,000 $265,783.58 0.10% $265,783.57 0.10% - Corporate Debt Canada
410345AQ 410345AQ Hanesbrands Inc 144A 9% FEB 15 31 243,000 $265,532.18 0.10% $265,532.18 0.10% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 254,000 $265,003.11 0.10% $265,003.11 0.10% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 254,000 $264,970.46 0.10% $264,970.45 0.10% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 251,000 $262,965.67 0.09% $262,965.67 0.09% - Corporate Debt United States
68348BAA 68348BAA Opal Bidco SAS 144A 6.5% MAR 31 32 254,000 $262,767.01 0.09% $262,767.01 0.09% - Corporate Debt France
20338MAA 20338MAA CommScope LLC 144A 9.5% DEC 15 31 249,000 $261,807.24 0.09% $261,807.24 0.09% - Corporate Debt United States
12008RAT 12008RAT Builders FirstSource Inc 144A 6.75% MAY 15 35 250,000 $259,888.16 0.09% $259,888.15 0.09% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 220,000 $259,850.54 0.09% $259,850.54 0.09% - Corporate Debt United Kingdom
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 249,000 $259,508.05 0.09% $259,508.05 0.09% - Corporate Debt Canada
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 257,000 $258,134.20 0.09% $258,134.20 0.09% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 243,000 $258,249.01 0.09% $258,249.01 0.09% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 251,000 $257,961.05 0.09% $257,961.05 0.09% - Corporate Debt United States
BP9S39 BP9S39 Carnival Corp RegS 5.75% JAN 15 30 200,000 $257,296.84 0.09% $257,296.84 0.09% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 286,000 $256,866.62 0.09% $256,866.62 0.09% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 330,000 $256,377.64 0.09% $256,377.64 0.09% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 242,000 $255,352.59 0.09% $255,352.59 0.09% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 237,000 $255,311.20 0.09% $255,311.20 0.09% - Corporate Debt United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 256,000 $255,238.69 0.09% $255,238.69 0.09% - Corporate Debt United States
91087BAN 91087BAN Mexico Government International Bond 3.771% MAY 24 61 430,000 $254,829.07 0.09% $254,829.07 0.09% - Emerging Markets Mexico
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 252,000 $254,979.93 0.09% $254,979.92 0.09% - Corporate Debt United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 210,000 $254,681.78 0.09% $254,681.78 0.09% - Corporate Debt Netherlands
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 290,000 $253,946.57 0.09% $253,946.57 0.09% - Corporate Debt United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 278,000 $253,801.53 0.09% $253,801.53 0.09% - Corporate Debt United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 248,956 $253,366.00 0.09% $253,366.00 0.09% - Corporate Debt United States
00287YDZ 00287YDZ AbbVie Inc 4.875% MAR 15 30 243,000 $252,945.24 0.09% $252,945.24 0.09% - Corporate Debt United States
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 244,000 $252,424.92 0.09% $252,424.91 0.09% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 284,000 $252,454.00 0.09% $252,454.00 0.09% - Corporate Debt Italy
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 238,000 $251,714.40 0.09% $251,714.40 0.09% - Corporate Debt Canada
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 319,000 $251,912.66 0.09% $251,912.66 0.09% - Corporate Debt United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 239,000 $251,828.37 0.09% $251,828.37 0.09% - Corporate Debt United States
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 247,000 $251,246.54 0.09% $251,246.54 0.09% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 7,083,525 $250,942.70 0.09% $250,942.70 0.09% - Commercial Mortgage-Backed Securities United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 209,000 $250,868.68 0.09% $250,868.68 0.09% - Emerging Markets Czech Republic
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 228,000 $250,529.23 0.09% $250,529.23 0.09% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 251,000 $248,157.78 0.09% $248,157.78 0.09% - Corporate Debt United States
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 210,000 $247,911.91 0.09% $247,911.91 0.09% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 256,000 $248,045.72 0.09% $248,045.72 0.09% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 263,000 $247,340.80 0.09% $247,340.80 0.09% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 245,678 $246,949.15 0.09% $246,949.15 0.09% - Residential Mortgage Backed Securities United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 258,000 $245,864.59 0.09% $245,864.59 0.09% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 220,000 $245,708.22 0.09% $245,708.22 0.09% - Corporate Debt Germany
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 228,000 $245,546.26 0.09% $245,546.25 0.09% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 260,000 $244,999.37 0.09% $244,999.37 0.09% - Corporate Debt Belgium
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 239,000 $244,853.11 0.09% $244,853.11 0.09% - Corporate Debt United States
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 236,000 $244,177.21 0.09% $244,177.21 0.09% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 332,000 $243,512.67 0.09% $243,512.67 0.09% - Corporate Debt United States
92852LAB 92852LAB Viterra Finance BV 144A 3.2% APR 21 31 263,000 $243,160.75 0.09% $243,160.75 0.09% - Corporate Debt Netherlands
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 251,000 $243,156.29 0.09% $243,156.29 0.09% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 245,000 $241,950.90 0.09% $241,950.89 0.09% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 238,000 $241,578.51 0.09% $241,578.51 0.09% - Corporate Debt Canada
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 239,000 $239,543.44 0.09% $239,543.44 0.09% - Asset Backed Securities United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 237,000 $239,557.34 0.09% $239,557.34 0.09% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 250,000 $239,725.03 0.09% $239,725.04 0.09% - Corporate Debt United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 200,000 $238,547.30 0.09% $238,547.30 0.09% - Corporate Debt Italy
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 200,000 $238,597.05 0.09% $238,597.04 0.09% - Corporate Debt France
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 200,000 $238,327.21 0.09% $238,327.21 0.09% - Corporate Debt Ireland
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.09% $237,805.19 0.09% - Corporate Debt France
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 200,000 $236,616.15 0.09% $236,616.15 0.09% - Corporate Debt United States
BTZD73 BTZD73 Orange SA RegS 3.5% MAY 19 35 200,000 $236,305.93 0.09% $236,305.93 0.09% - Corporate Debt France
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 226,000 $236,235.52 0.09% $236,235.52 0.09% - Emerging Markets India
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 238,000 $236,348.06 0.09% $236,348.07 0.09% - Corporate Debt United States
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 200,000 $235,942.42 0.09% $235,942.41 0.09% - Corporate Debt Germany
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.08% $234,927.33 0.08% - Corporate Debt Germany
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 224,000 $233,714.67 0.08% $233,714.67 0.08% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 5,426 $233,318.00 0.08% $233,318.00 0.08% - Communication Services Luxembourg
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 237,000 $232,664.45 0.08% $232,664.45 0.08% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 228,000 $232,303.14 0.08% $232,303.15 0.08% - Corporate Debt United States
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 200,000 $232,197.97 0.08% $232,197.96 0.08% - Non U.S. Markets France
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 287,000 $231,968.27 0.08% $231,968.27 0.08% - Corporate Debt United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 199,000 $231,963.56 0.08% $231,963.56 0.08% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 227,000 $230,988.15 0.08% $230,988.15 0.08% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 405,000 $229,862.68 0.08% $229,862.69 0.08% - Non U.S. Markets Canada
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 180,000 $229,952.18 0.08% $229,952.18 0.08% - Corporate Debt Italy
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 215,000 $226,253.23 0.08% $226,253.22 0.08% - Corporate Debt United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 266,000 $226,202.19 0.08% $226,202.19 0.08% - Corporate Debt United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 230,000 $226,373.48 0.08% $226,373.48 0.08% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 336,000 $225,385.72 0.08% $225,385.72 0.08% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 236,000 $225,089.21 0.08% $225,089.22 0.08% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 226,000 $225,079.66 0.08% $225,079.66 0.08% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 295,000 $222,658.33 0.08% $222,658.33 0.08% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 214,000 $220,680.65 0.08% $220,680.65 0.08% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 212,000 $220,479.65 0.08% $220,479.65 0.08% - Corporate Debt United States
151290CC 151290CC Cemex SAB de CV 144A 7.2% DEC 29 49 217,000 $220,135.65 0.08% $220,135.65 0.08% - Emerging Markets Mexico
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 251,000 $219,356.10 0.08% $219,356.09 0.08% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 216,000 $218,563.11 0.08% $218,563.10 0.08% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 322,000 $215,136.25 0.08% $215,136.25 0.08% - Corporate Debt United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 157,000 $214,810.93 0.08% $214,810.93 0.08% - Corporate Debt United Kingdom
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 239,000 $214,130.22 0.08% $214,130.22 0.08% - Non U.S. Markets Bermuda
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 203,000 $212,943.01 0.08% $212,943.01 0.08% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 199,000 $212,514.29 0.08% $212,514.29 0.08% - Corporate Debt United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 200,000 $210,130.83 0.08% $210,130.83 0.08% - Emerging Markets Chile
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 213,000 $209,287.90 0.08% $209,287.90 0.08% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 197,000 $207,723.76 0.07% $207,723.76 0.07% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 207,000 $206,327.97 0.07% $206,327.97 0.07% - Corporate Debt United States
05480AAB 05480AAB Azorra Finance Ltd 144A 7.25% JAN 31 31 202,000 $206,226.32 0.07% $206,226.32 0.07% - Corporate Debt United States
74841CAB 74841CAB Rocket Mortgage LLC 144A 3.875% MAR 01 31 219,000 $205,845.88 0.07% $205,845.88 0.07% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 171,000 $204,653.66 0.07% $204,653.66 0.07% - Emerging Markets Albania
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 3,991,770 $204,065.00 0.07% $204,065.01 0.07% - Commercial Mortgage-Backed Securities United States
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 200,000 $204,139.05 0.07% $204,139.05 0.07% - Emerging Markets Supranational
YN883858 YN883858 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 204,000 $204,000.00 0.07% $204,000.00 0.07% - Corporate Debt United States
YN883865 YN883865 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 204,000 $204,000.00 0.07% $204,000.00 0.07% - Corporate Debt United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 200,000 $203,770.56 0.07% $203,770.56 0.07% - Emerging Markets Peru
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 200,000 $202,924.82 0.07% $202,924.83 0.07% - Emerging Markets Kazakhstan
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 205,000 $203,152.13 0.07% $203,152.12 0.07% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 208,000 $202,942.33 0.07% $202,942.33 0.07% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 196,000 $202,717.76 0.07% $202,717.75 0.07% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 193,000 $202,127.42 0.07% $202,127.42 0.07% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 201,000 $201,563.17 0.07% $201,563.18 0.07% - Corporate Debt United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 200,000 $201,478.27 0.07% $201,478.26 0.07% - Emerging Markets Mexico
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 170,000 $201,012.05 0.07% $201,012.06 0.07% - Corporate Debt Japan
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 204,000 $200,890.96 0.07% $200,890.96 0.07% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 210,000 $200,594.10 0.07% $200,594.10 0.07% - Corporate Debt United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.055% MAR 19 39 200,000 $200,591.24 0.07% $200,591.24 0.07% - Collateralized Loan Obligations United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 202,000 $198,760.70 0.07% $198,760.70 0.07% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 202,000 $197,816.83 0.07% $197,816.82 0.07% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 189,000 $196,802.32 0.07% $196,802.33 0.07% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 192,000 $195,428.66 0.07% $195,428.66 0.07% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 179,000 $194,654.44 0.07% $194,654.44 0.07% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 197,000 $194,222.19 0.07% $194,222.18 0.07% - Corporate Debt United States
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 192,000 $193,469.39 0.07% $193,469.39 0.07% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 215,000 $193,706.34 0.07% $193,706.33 0.07% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 196,000 $192,881.47 0.07% $192,881.47 0.07% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 189,000 $191,715.56 0.07% $191,715.56 0.07% - Emerging Markets Brazil
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 176,000 $191,031.52 0.07% $191,031.51 0.07% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 318,000 $190,994.45 0.07% $190,994.44 0.07% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 178,000 $190,695.88 0.07% $190,695.88 0.07% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 185,000 $190,478.41 0.07% $190,478.40 0.07% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 184,000 $189,883.24 0.07% $189,883.24 0.07% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 264,000 $189,727.59 0.07% $189,727.59 0.07% - Corporate Debt Canada
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 200,000 $186,848.71 0.07% $186,848.71 0.07% - Corporate Debt United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 210,000 $186,564.41 0.07% $186,564.40 0.07% - Corporate Debt Switzerland
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 176,000 $185,540.72 0.07% $185,540.72 0.07% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 174,000 $184,693.41 0.07% $184,693.41 0.07% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 185,000 $184,621.19 0.07% $184,621.19 0.07% - Corporate Debt United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 172,000 $184,780.44 0.07% $184,780.44 0.07% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 173,602 $183,960.53 0.07% $183,960.53 0.07% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 350,000 $182,384.86 0.07% $182,384.86 0.07% - Corporate Debt United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 238,000 $182,282.42 0.07% $182,282.42 0.07% - Corporate Debt Canada
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 240,000 $180,456.65 0.07% $180,456.65 0.07% - Corporate Debt Luxembourg
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 178,000 $180,535.25 0.07% $180,535.25 0.07% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 180,000 $179,554.07 0.06% $179,554.07 0.06% - Corporate Debt Canada
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 169,000 $178,632.24 0.06% $178,632.24 0.06% - Corporate Debt United States
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 200,000 $177,679.61 0.06% $177,679.61 0.06% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 250,000 $177,237.53 0.06% $177,237.52 0.06% - Corporate Debt United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 176,000 $176,591.04 0.06% $176,591.04 0.06% - Asset Backed Securities United States
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 179,000 $174,753.59 0.06% $174,753.59 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 169,941 $173,571.51 0.06% $173,571.51 0.06% - Commercial Mortgage-Backed Securities United States
56085RAA 56085RAA MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 218,000 $172,405.68 0.06% $172,405.67 0.06% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 162,000 $168,890.40 0.06% $168,890.40 0.06% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $167,468.89 0.06% $167,468.89 0.06% - Corporate Debt France
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 186,000 $164,760.65 0.06% $164,760.65 0.06% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 348,036 $163,344.89 0.06% $163,344.90 0.06% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 157,000 $159,910.54 0.06% $159,910.54 0.06% - Corporate Debt United States
78573NAM 78573NAM Sabre GLBL Inc 144A 11.125% JUL 15 30 151,000 $159,205.91 0.06% $159,205.91 0.06% - Corporate Debt United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 151,000 $156,383.91 0.06% $156,383.90 0.06% - Corporate Debt United States
18912UAA 18912UAA Cloud Software Group Inc 144A 9% SEP 30 29 146,000 $154,654.21 0.06% $154,654.21 0.06% - Corporate Debt United States
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 148,000 $154,307.36 0.06% $154,307.37 0.06% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 170,000 $151,101.34 0.05% $151,101.34 0.05% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 149,000 $150,488.52 0.05% $150,488.52 0.05% - Corporate Debt United States
203372AX 203372AX CommScope LLC 144A 4.75% SEP 01 29 149,000 $147,825.37 0.05% $147,825.36 0.05% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 142,000 $147,015.68 0.05% $147,015.68 0.05% - Corporate Debt United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $146,815.88 0.05% $146,815.88 0.05% - Emerging Markets Trinidad and Tobago
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.112% NOV 15 54 3,660,791 $145,945.81 0.05% $145,945.81 0.05% - Commercial Mortgage-Backed Securities United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 133,000 $145,419.23 0.05% $145,419.23 0.05% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 134,000 $145,435.68 0.05% $145,435.69 0.05% - Corporate Debt United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 160,000 $144,498.01 0.05% $144,498.02 0.05% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 2,265,320 $143,168.14 0.05% $143,168.14 0.05% - Commercial Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 190,000 $142,652.42 0.05% $142,652.42 0.05% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 214,000 $140,215.12 0.05% $140,215.12 0.05% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 141,000 $138,080.49 0.05% $138,080.49 0.05% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 263,919 $137,604.27 0.05% $137,604.27 0.05% - Emerging Markets South Africa
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 135,443 $136,079.50 0.05% $136,079.50 0.05% - Asset Backed Securities United States
161175CP 161175CP Charter Communications Operating LLC 6.65% FEB 01 34 123,000 $135,121.51 0.05% $135,121.51 0.05% - Corporate Debt United States
BTPHX3 BTPHX3 Clarios Global LP RegS 4.75% JUN 15 31 114,000 $135,032.30 0.05% $135,032.30 0.05% - Corporate Debt United States
BRV3FH BRV3FH Flora Food Management BV RegS 6.875% JUL 02 29 109,000 $134,337.74 0.05% $134,360.46 0.05% - Corporate Debt Netherlands
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 122,000 $133,562.79 0.05% $133,562.79 0.05% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 136,000 $133,338.57 0.05% $133,338.58 0.05% - Corporate Debt Australia
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 131,000 $132,452.68 0.05% $132,452.68 0.05% - Corporate Debt United States
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 110,000 $129,855.23 0.05% $129,855.23 0.05% - Corporate Debt Belgium
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 121,000 $128,766.01 0.05% $128,766.01 0.05% - Corporate Debt United States
BP9467 BP9467 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $128,589.51 0.05% $128,589.51 0.05% - Corporate Debt Italy
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 100,000 $128,779.38 0.05% $128,779.38 0.05% - Corporate Debt United Kingdom
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,923,995 $128,446.84 0.05% $128,446.84 0.05% - Commercial Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 125,000 $126,669.55 0.05% $126,669.54 0.05% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 126,000 $125,879.31 0.05% $125,879.31 0.05% - Corporate Debt Bermuda
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 126,000 $125,334.93 0.05% $125,334.93 0.05% - Commercial Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 131,000 $125,039.55 0.05% $125,039.55 0.05% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 126,000 $123,404.19 0.04% $123,404.19 0.04% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 109,000 $122,263.91 0.04% $122,263.91 0.04% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 100,000 $122,312.11 0.04% $122,312.11 0.04% - Corporate Debt France
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 129,000 $121,495.30 0.04% $121,495.30 0.04% - Corporate Debt United States
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 100,000 $121,265.28 0.04% $121,265.27 0.04% - Corporate Debt Denmark
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 113,000 $121,340.99 0.04% $121,340.99 0.04% - Corporate Debt United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 150,000 $119,959.86 0.04% $119,959.86 0.04% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 2,652,247 $118,026.70 0.04% $118,026.70 0.04% - Commercial Mortgage-Backed Securities United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.04% $117,826.55 0.04% - Corporate Debt Denmark
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 111,000 $117,557.12 0.04% $117,557.11 0.04% - Corporate Debt Canada
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 3,589,206 $114,918.59 0.04% $114,918.60 0.04% - Commercial Mortgage-Backed Securities United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 115,000 $111,877.83 0.04% $111,877.83 0.04% - Emerging Markets Serbia
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 104,000 $107,348.27 0.04% $107,348.28 0.04% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 102,000 $106,805.09 0.04% $106,805.10 0.04% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 100,000 $106,851.25 0.04% $106,851.25 0.04% - Corporate Debt United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,909.77 0.04% $100,909.77 0.04% - Commercial Mortgage-Backed Securities United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.558% MAR 19 39 100,000 $100,334.69 0.04% $100,334.69 0.04% - Collateralized Loan Obligations United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 100,000 $99,355.87 0.04% $99,355.87 0.04% - Collateralized Loan Obligations United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 98,000 $97,954.30 0.04% $97,954.30 0.04% - Corporate Debt United States
19688TAB 19688TAB COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 93,877 $94,609.06 0.03% $94,609.06 0.03% - Residential Mortgage Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,804,285 $91,238.64 0.03% $91,238.63 0.03% - Commercial Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 98,000 $90,296.77 0.03% $90,296.77 0.03% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 86,000 $90,141.45 0.03% $90,141.46 0.03% - Corporate Debt United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 89,945 $89,087.37 0.03% $89,087.38 0.03% - Asset Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 94,000 $88,878.18 0.03% $88,878.18 0.03% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 87,467 $88,119.83 0.03% $88,119.82 0.03% - Asset Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,027,162 $87,836.17 0.03% $87,836.17 0.03% - Commercial Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 95,000 $87,427.77 0.03% $87,427.78 0.03% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 86,000 $87,221.70 0.03% $87,221.70 0.03% - Corporate Debt United Kingdom
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 85,849 $86,570.97 0.03% $86,570.97 0.03% - Residential Mortgage Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 81,641 $84,049.98 0.03% $84,049.98 0.03% - Asset Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 81,000 $82,706.66 0.03% $82,706.66 0.03% - Corporate Debt United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 79,000 $82,171.86 0.03% $82,171.86 0.03% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 77,821 $78,257.62 0.03% $78,257.62 0.03% - Asset Backed Securities United States
9249ZZ9X LHTTWR LTRI Holdings, LP 520 $77,901.20 0.03% $77,901.20 0.03% - Energy United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 71,444 $72,189.63 0.03% $72,189.64 0.03% - Residential Mortgage Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 79,000 $66,622.40 0.02% $66,622.40 0.02% - Corporate Debt United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 58,000 $60,115.12 0.02% $60,115.13 0.02% - Corporate Debt United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 59,000 $59,266.71 0.02% $59,266.70 0.02% - Corporate Debt United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 56,000 $56,134.13 0.02% $56,134.13 0.02% - Asset Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 53,235 $53,803.63 0.02% $53,803.63 0.02% - Asset Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 52,000 $52,828.70 0.02% $52,828.70 0.02% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 49,000 $49,908.88 0.02% $49,908.88 0.02% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 916,918 $49,640.34 0.02% $49,640.34 0.02% - Commercial Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 954,433 $47,582.21 0.02% $47,582.21 0.02% - Commercial Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 7,000 $3,939.51 0.00% $14,449.73 0.01% - Equity Warrants United Kingdom
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 4,586,320 $45.86 0.00% $45.86 0.00% - Collateralized Loan Obligations United States
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 -14 $0.00 0.00% $-1,254,268.40 -0.45% - Non U.S. Markets Canada
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 -12 $0.00 0.00% $-1,532,371.55 -0.55% - Non U.S. Markets United Kingdom
CS100179 CS100179 Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 5,230,000 $20,786.87 0.01% $-1,847,846.29 -0.67% - Corporate Debt Germany
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 -25 $0.00 0.00% $-2,856,640.62 -1.03% - U.S. Governments United States
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -24 $0.00 0.00% $-3,356,874.79 -1.21% - Non U.S. Markets Germany
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 -36 $0.00 0.00% $-4,036,500.00 -1.46% - U.S. Governments United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 -47 $0.00 0.00% $-5,598,875.00 -2.02% - U.S. Governments United States
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 -58 $0.00 0.00% $-8,040,027.05 -2.90% - Non U.S. Markets Germany
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 -99 $0.00 0.00% $-10,791,000.00 -3.89% - U.S. Governments United States
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -92 $0.00 0.00% $-14,104,537.71 -5.09% - Non U.S. Markets Germany
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -125 $0.00 0.00% $-15,791,892.19 -5.69% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $-2,772,192.93 -1.00% $55,263,179.81 19.92% - - -
CASH CASH Cash & Cash Equivalents - $-92,159,329.02 -33.23% $-92,188,411.77 -33.24% - - -

*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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