Full & Historical Holdings
Multimarket Income Trust
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 9,432,000 | $6,961,614.32 | 2.56% | $6,961,614.33 | 2.56% | - | U.S. Governments | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 8,300,000,000 | $5,568,499.96 | 2.04% | $5,568,499.95 | 2.04% | - | Emerging Markets | South Korea | |
TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 23 | $0.00 | 0.00% | $4,787,414.07 | 1.76% | - | U.S. Governments | United States | |
BR2XZ6 | BR2XZ6 | Australia Government Bond RegS 3.75% APR 21 37 | 7,638,000 | $4,658,512.45 | 1.71% | $4,658,827.63 | 1.71% | - | Non U.S. Markets | Australia | |
USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 38 | $0.00 | 0.00% | $4,431,750.00 | 1.63% | - | U.S. Governments | United States | |
912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 3,890,000 | $3,917,839.32 | 1.44% | $3,917,839.31 | 1.44% | - | U.S. Governments | United States | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 3,304,000 | $3,460,159.89 | 1.27% | $3,460,159.89 | 1.27% | - | U.S. Governments | United States | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 4,313,000 | $3,215,838.64 | 1.18% | $3,215,838.64 | 1.18% | - | Non U.S. Markets | Canada | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,585,000 | $1,846,022.04 | 0.68% | $1,846,022.04 | 0.68% | - | Non U.S. Markets | Italy | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 1,400,000 | $1,661,479.54 | 0.61% | $1,661,479.54 | 0.61% | - | Non U.S. Markets | Spain | |
1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,670,000 | $1,589,759.55 | 0.58% | $1,589,759.55 | 0.58% | - | Corporate Debt | United States | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 1,445,000 | $1,466,972.80 | 0.54% | $1,466,972.80 | 0.54% | - | Corporate Debt | United States | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,511,000 | $1,373,011.60 | 0.50% | $1,373,011.60 | 0.50% | - | Corporate Debt | Australia | |
30216KAA | 30216KAA | Export-Import Bank of India RegS 3.375% AUG 05 26 | 1,366,000 | $1,356,054.13 | 0.50% | $1,356,054.13 | 0.50% | - | Emerging Markets | India | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,319,000 | $1,272,387.06 | 0.47% | $1,272,387.05 | 0.47% | - | Emerging Markets | Macau | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,123,000 | $1,208,898.54 | 0.44% | $1,208,898.55 | 0.44% | - | Emerging Markets | Czech Republic | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,152,000 | $1,207,643.20 | 0.44% | $1,207,643.20 | 0.44% | - | Emerging Markets | Azerbaijan | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,213,000 | $1,172,167.90 | 0.43% | $1,172,167.90 | 0.43% | - | Corporate Debt | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,356,000 | $1,168,951.39 | 0.43% | $1,168,951.40 | 0.43% | - | Corporate Debt | Switzerland | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,164,000 | $1,091,930.01 | 0.40% | $1,091,930.01 | 0.40% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,014,000 | $1,073,204.20 | 0.39% | $1,073,204.19 | 0.39% | - | Corporate Debt | Canada | |
29646AAC | 29646AAC | Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 | 1,052,000 | $1,052,597.01 | 0.39% | $1,052,597.01 | 0.39% | - | Emerging Markets | South Africa | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,190,000 | $1,044,059.32 | 0.38% | $1,044,059.32 | 0.38% | - | Corporate Debt | United States | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,025,000 | $1,043,196.71 | 0.38% | $1,043,196.71 | 0.38% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,153,000 | $1,035,613.03 | 0.38% | $1,035,613.03 | 0.38% | - | Corporate Debt | United States | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,000,000 | $1,014,750.00 | 0.37% | $1,014,750.00 | 0.37% | - | Emerging Markets | Uzbekistan | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 1,025,000 | $1,013,693.68 | 0.37% | $1,013,693.68 | 0.37% | - | Emerging Markets | Kazakhstan | |
432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,016,000 | $1,010,205.69 | 0.37% | $1,010,205.70 | 0.37% | - | Corporate Debt | United States | |
01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 986,000 | $1,008,902.37 | 0.37% | $1,008,902.37 | 0.37% | - | Corporate Debt | United States | |
12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,025,000 | $1,007,341.37 | 0.37% | $1,007,341.37 | 0.37% | - | Corporate Debt | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 944,000 | $1,005,126.41 | 0.37% | $1,005,126.41 | 0.37% | - | Emerging Markets | United Arab Emirates | |
98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,095,000 | $987,266.43 | 0.36% | $987,266.43 | 0.36% | - | Corporate Debt | Netherlands | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36 | 1,000,000 | $983,796.39 | 0.36% | $983,796.39 | 0.36% | - | Collateralized Loan Obligations | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 940,000 | $977,561.36 | 0.36% | $977,561.36 | 0.36% | - | Emerging Markets | Poland | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 970,000 | $955,304.50 | 0.35% | $955,304.50 | 0.35% | - | Emerging Markets | Hungary | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,049,000 | $927,197.11 | 0.34% | $927,197.11 | 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 | $915,418.71 | 0.34% | $915,418.71 | 0.34% | - | Corporate Debt | United States | |
88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 888,000 | $911,592.28 | 0.33% | $911,592.29 | 0.33% | - | Corporate Debt | United States | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 861,000 | $909,496.01 | 0.33% | $909,496.02 | 0.33% | - | Corporate Debt | United States | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 859,000 | $901,129.84 | 0.33% | $901,129.85 | 0.33% | - | Corporate Debt | United States | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 904,000 | $899,274.72 | 0.33% | $899,274.72 | 0.33% | - | Emerging Markets | Mexico | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 945,000 | $857,173.14 | 0.31% | $857,173.13 | 0.31% | - | Corporate Debt | United States | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 802,000 | $855,171.76 | 0.31% | $855,171.75 | 0.31% | - | Emerging Markets | Ivory Coast | |
78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 855,000 | $854,833.63 | 0.31% | $854,833.63 | 0.31% | - | Corporate Debt | United States | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 750,000 | $852,709.00 | 0.31% | $852,709.00 | 0.31% | - | Corporate Debt | Ireland | |
70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 876,000 | $844,769.29 | 0.31% | $844,769.29 | 0.31% | - | Corporate Debt | Canada | |
BLF7Z4 | BLF7Z4 | Morocco Government International Bond RegS 1.375% MAR 30 26 | 758,000 | $844,124.27 | 0.31% | $844,124.27 | 0.31% | - | Emerging Markets | Morocco | |
69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 856,000 | $839,720.06 | 0.31% | $839,720.06 | 0.31% | - | Corporate Debt | United States | |
87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 849,000 | $839,176.34 | 0.31% | $839,176.34 | 0.31% | - | Corporate Debt | United States | |
74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 875,000 | $830,318.77 | 0.30% | $830,318.77 | 0.30% | - | Corporate Debt | United States | |
00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 874,000 | $823,738.98 | 0.30% | $823,738.98 | 0.30% | - | Corporate Debt | United States | |
817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 832,000 | $823,509.73 | 0.30% | $823,509.74 | 0.30% | - | Corporate Debt | United States | |
019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 906,000 | $822,527.20 | 0.30% | $822,527.20 | 0.30% | - | Corporate Debt | United States | |
05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 858,000 | $817,368.67 | 0.30% | $817,368.67 | 0.30% | - | Corporate Debt | United States | |
BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 600,000 | $816,123.71 | 0.30% | $816,123.72 | 0.30% | - | Corporate Debt | United Kingdom | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 772,000 | $811,689.81 | 0.30% | $811,689.81 | 0.30% | - | Corporate Debt | United States | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 760,000 | $809,120.24 | 0.30% | $809,120.24 | 0.30% | - | Corporate Debt | United States | |
90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 813,000 | $797,772.16 | 0.29% | $797,772.17 | 0.29% | - | Corporate Debt | United States | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 872,570 | $794,116.19 | 0.29% | $794,116.19 | 0.29% | - | Emerging Markets | Peru | |
BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 856,000 | $791,220.16 | 0.29% | $791,220.16 | 0.29% | - | Emerging Markets | China | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 767,000 | $780,089.60 | 0.29% | $780,089.60 | 0.29% | - | Emerging Markets | Azerbaijan | |
25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 927,000 | $775,806.94 | 0.28% | $775,806.94 | 0.28% | - | Emerging Markets | Dominican Republic | |
71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 815,000 | $772,405.42 | 0.28% | $772,405.42 | 0.28% | - | Corporate Debt | United States | |
38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 753,000 | $770,840.10 | 0.28% | $770,840.10 | 0.28% | - | Corporate Debt | United States | |
36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 795,000 | $765,993.00 | 0.28% | $765,992.99 | 0.28% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 729,000 | $765,703.09 | 0.28% | $765,703.08 | 0.28% | - | Corporate Debt | United States | |
98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 788,000 | $764,168.45 | 0.28% | $764,168.45 | 0.28% | - | Corporate Debt | United States | |
BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 660,000 | $762,130.11 | 0.28% | $762,130.11 | 0.28% | - | Corporate Debt | Italy | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 758,000 | $760,551.70 | 0.28% | $760,551.71 | 0.28% | - | Corporate Debt | United States | |
92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 769,000 | $755,059.12 | 0.28% | $755,059.12 | 0.28% | - | Corporate Debt | United Kingdom | |
70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 744,000 | $755,039.05 | 0.28% | $755,039.05 | 0.28% | - | Corporate Debt | United States | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 781,000 | $753,227.17 | 0.28% | $753,227.17 | 0.28% | - | Corporate Debt | United States | |
BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 550,000 | $751,706.28 | 0.28% | $751,706.27 | 0.28% | - | Corporate Debt | United Kingdom | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 560,000 | $747,567.90 | 0.27% | $747,567.90 | 0.27% | - | Corporate Debt | United States | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 788,000 | $744,392.53 | 0.27% | $744,392.53 | 0.27% | - | Corporate Debt | United States | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 6.943% JUL 15 36 | 745,000 | $744,129.70 | 0.27% | $744,129.70 | 0.27% | - | Commercial Mortgage-Backed Securities | United States | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 747,000 | $743,482.88 | 0.27% | $743,482.88 | 0.27% | - | Emerging Markets | Dominican Republic | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 746,000 | $742,810.44 | 0.27% | $742,810.44 | 0.27% | - | Corporate Debt | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 740,000 | $739,416.70 | 0.27% | $739,416.70 | 0.27% | - | Corporate Debt | United States | |
703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 735,000 | $738,158.48 | 0.27% | $738,158.48 | 0.27% | - | Corporate Debt | United States | |
146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 641,425 | $734,145.91 | 0.27% | $734,145.90 | 0.27% | - | Corporate Debt | United States | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 58,000,000 | $730,589.22 | 0.27% | $730,589.22 | 0.27% | - | Emerging Markets | India | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 731,000 | $729,471.98 | 0.27% | $729,471.98 | 0.27% | - | Non U.S. Markets | Bermuda | |
78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 779,000 | $727,809.50 | 0.27% | $727,809.50 | 0.27% | - | Corporate Debt | United States | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 731,000 | $721,867.46 | 0.26% | $721,867.46 | 0.26% | - | Emerging Markets | India | |
83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 692,000 | $721,129.74 | 0.26% | $721,129.74 | 0.26% | - | Corporate Debt | United States | |
23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 769,000 | $720,988.28 | 0.26% | $720,988.28 | 0.26% | - | Corporate Debt | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 740,000 | $719,591.38 | 0.26% | $719,591.38 | 0.26% | - | Corporate Debt | Australia | |
682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 765,000 | $717,719.65 | 0.26% | $717,719.65 | 0.26% | - | Corporate Debt | United Kingdom | |
29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 688,000 | $714,926.10 | 0.26% | $714,926.10 | 0.26% | - | Corporate Debt | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 1,047,289 | $711,860.29 | 0.26% | $711,860.29 | 0.26% | - | Emerging Markets | Argentina | |
058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 796,000 | $709,608.11 | 0.26% | $709,608.11 | 0.26% | - | Corporate Debt | United States | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 677,000 | $705,434.68 | 0.26% | $705,434.68 | 0.26% | - | Corporate Debt | United States | |
78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 696,000 | $699,064.87 | 0.26% | $699,064.87 | 0.26% | - | Corporate Debt | United States | |
71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 698,000 | $696,546.91 | 0.26% | $696,546.91 | 0.26% | - | Corporate Debt | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 689,000 | $696,307.67 | 0.26% | $696,307.68 | 0.26% | - | Emerging Markets | Serbia | |
62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 727,000 | $693,567.18 | 0.25% | $693,567.17 | 0.25% | - | Corporate Debt | United States | |
91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 736,000 | $689,260.89 | 0.25% | $689,260.89 | 0.25% | - | Emerging Markets | Mexico | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 667,000 | $685,978.42 | 0.25% | $685,978.42 | 0.25% | - | Corporate Debt | United States | |
BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 600,000 | $681,340.90 | 0.25% | $681,340.89 | 0.25% | - | Corporate Debt | Austria | |
38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 726,000 | $680,520.63 | 0.25% | $680,520.63 | 0.25% | - | Corporate Debt | United States | |
88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 687,000 | $677,821.81 | 0.25% | $677,821.81 | 0.25% | - | Corporate Debt | United States | |
OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 5 | $0.00 | 0.00% | $677,614.23 | 0.25% | - | Non U.S. Markets | Germany | |
69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 678,000 | $674,099.76 | 0.25% | $674,099.77 | 0.25% | - | Corporate Debt | United States | |
BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 600,000 | $672,663.73 | 0.25% | $672,663.74 | 0.25% | - | Corporate Debt | France | |
013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 640,000 | $667,170.92 | 0.24% | $667,170.92 | 0.24% | - | Corporate Debt | Luxembourg | |
BR0WVF | BR0WVF | National Grid PLC RegS 3.875% JAN 16 29 | 560,000 | $666,041.75 | 0.24% | $666,041.74 | 0.24% | - | Corporate Debt | United Kingdom | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 656,000 | $664,707.91 | 0.24% | $664,707.91 | 0.24% | - | Corporate Debt | Australia | |
501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 649,000 | $664,009.31 | 0.24% | $664,009.31 | 0.24% | - | Corporate Debt | United States | |
46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 654,000 | $663,863.66 | 0.24% | $663,863.66 | 0.24% | - | Corporate Debt | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 621,000 | $662,101.82 | 0.24% | $662,101.82 | 0.24% | - | Corporate Debt | Ireland | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 691,000 | $661,664.31 | 0.24% | $661,664.31 | 0.24% | - | Emerging Markets | Guatemala | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 656,000 | $657,210.98 | 0.24% | $657,210.98 | 0.24% | - | Corporate Debt | United States | |
86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 612,000 | $656,838.18 | 0.24% | $656,838.18 | 0.24% | - | Corporate Debt | United States | |
498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 604,000 | $655,199.27 | 0.24% | $655,199.27 | 0.24% | - | Corporate Debt | United States | |
96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 669,000 | $653,884.05 | 0.24% | $653,884.05 | 0.24% | - | Corporate Debt | United States | |
449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 640,000 | $649,793.99 | 0.24% | $649,793.99 | 0.24% | - | Corporate Debt | France | |
7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 709,000 | $644,015.54 | 0.24% | $644,015.54 | 0.24% | - | Corporate Debt | France | |
00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 620,000 | $643,253.15 | 0.24% | $643,253.15 | 0.24% | - | Corporate Debt | United States | |
060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 600,000 | $639,257.80 | 0.23% | $639,257.80 | 0.23% | - | Corporate Debt | France | |
18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 597,000 | $639,295.76 | 0.23% | $639,295.76 | 0.23% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 715,000 | $637,373.90 | 0.23% | $637,373.90 | 0.23% | - | Corporate Debt | United Kingdom | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 600,000 | $635,358.40 | 0.23% | $635,358.40 | 0.23% | - | Emerging Markets | Oman | |
05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 626,867 | $633,475.23 | 0.23% | $633,475.22 | 0.23% | - | Corporate Debt | Singapore | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 643,000 | $632,415.71 | 0.23% | $632,415.71 | 0.23% | - | Corporate Debt | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 735,000 | $631,147.22 | 0.23% | $631,147.21 | 0.23% | - | Corporate Debt | United States | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 700,000 | $629,009.09 | 0.23% | $629,009.09 | 0.23% | - | Emerging Markets | India | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 720,000 | $628,939.63 | 0.23% | $628,939.63 | 0.23% | - | Emerging Markets | India | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 588,000 | $627,430.69 | 0.23% | $627,430.69 | 0.23% | - | Corporate Debt | United States | |
63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 615,000 | $626,134.37 | 0.23% | $626,134.37 | 0.23% | - | Corporate Debt | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 540,000 | $625,729.20 | 0.23% | $625,780.40 | 0.23% | - | Corporate Debt | United Kingdom | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 912,000 | $625,589.85 | 0.23% | $625,589.85 | 0.23% | - | Corporate Debt | Canada | |
24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 602,000 | $624,625.45 | 0.23% | $624,625.45 | 0.23% | - | Corporate Debt | United States | |
35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 601,000 | $623,805.55 | 0.23% | $623,805.55 | 0.23% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 594,000 | $622,400.36 | 0.23% | $622,400.37 | 0.23% | - | Corporate Debt | United States | |
126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 700,000 | $621,127.08 | 0.23% | $621,127.08 | 0.23% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 576,000 | $618,602.71 | 0.23% | $618,602.71 | 0.23% | - | Corporate Debt | United States | |
983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 637,000 | $616,874.63 | 0.23% | $616,874.63 | 0.23% | - | Corporate Debt | United States | |
70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 655,000 | $616,541.13 | 0.23% | $616,541.13 | 0.23% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 581,000 | $616,440.00 | 0.23% | $616,440.00 | 0.23% | - | Corporate Debt | United States | |
89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 611,000 | $614,865.58 | 0.23% | $614,865.58 | 0.23% | - | Corporate Debt | Netherlands | |
91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 601,000 | $612,295.89 | 0.22% | $612,295.90 | 0.22% | - | Corporate Debt | United States | |
98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 637,000 | $611,693.83 | 0.22% | $611,693.84 | 0.22% | - | Corporate Debt | United States | |
67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 599,000 | $611,348.69 | 0.22% | $611,348.68 | 0.22% | - | Corporate Debt | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 630,000 | $609,645.63 | 0.22% | $609,645.63 | 0.22% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 688,000 | $608,345.05 | 0.22% | $608,345.05 | 0.22% | - | Corporate Debt | Australia | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 608,000 | $605,641.54 | 0.22% | $605,641.55 | 0.22% | - | Emerging Markets | Turkey | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 600,000 | $601,357.56 | 0.22% | $601,357.56 | 0.22% | - | Collateralized Loan Obligations | United States | |
402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 598,000 | $596,049.56 | 0.22% | $596,049.56 | 0.22% | - | Corporate Debt | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 500,000 | $590,375.28 | 0.22% | $590,375.28 | 0.22% | - | Non U.S. Markets | Switzerland | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 587,986 | $588,767.23 | 0.22% | $588,767.23 | 0.22% | - | Emerging Markets | Indonesia | |
29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 554,000 | $588,318.93 | 0.22% | $588,318.93 | 0.22% | - | Corporate Debt | United States | |
BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 510,000 | $586,520.00 | 0.22% | $586,520.00 | 0.22% | - | Corporate Debt | United Kingdom | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 573,000 | $583,524.78 | 0.21% | $583,524.78 | 0.21% | - | Corporate Debt | United States | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 577,000 | $583,347.92 | 0.21% | $583,347.92 | 0.21% | - | Corporate Debt | United States | |
02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 569,000 | $581,911.75 | 0.21% | $581,911.75 | 0.21% | - | Corporate Debt | Finland | |
98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $578,161.21 | 0.21% | $578,161.21 | 0.21% | - | Corporate Debt | United Kingdom | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 500,000 | $577,692.82 | 0.21% | $577,692.82 | 0.21% | - | Non U.S. Markets | France | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 542,000 | $574,510.76 | 0.21% | $574,510.76 | 0.21% | - | Corporate Debt | United States | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 500,000 | $573,789.45 | 0.21% | $573,789.46 | 0.21% | - | Corporate Debt | Germany | |
34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 568,000 | $573,428.15 | 0.21% | $573,428.15 | 0.21% | - | Corporate Debt | United States | |
87936VAB | 87936VAB | Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27 | 576,000 | $572,901.76 | 0.21% | $572,901.76 | 0.21% | - | Emerging Markets | Paraguay | |
37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 548,000 | $570,249.47 | 0.21% | $570,249.48 | 0.21% | - | Corporate Debt | United States | |
29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 556,000 | $569,594.20 | 0.21% | $569,594.20 | 0.21% | - | Corporate Debt | Canada | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 683,000 | $568,142.52 | 0.21% | $568,142.52 | 0.21% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 630,000 | $567,424.27 | 0.21% | $567,424.27 | 0.21% | - | Corporate Debt | United States | |
02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 683,000 | $567,121.71 | 0.21% | $567,121.70 | 0.21% | - | Corporate Debt | France | |
65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 561,000 | $567,188.73 | 0.21% | $567,188.73 | 0.21% | - | Corporate Debt | United States | |
131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 570,000 | $562,924.70 | 0.21% | $562,924.70 | 0.21% | - | Corporate Debt | United States | |
53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 548,000 | $562,356.53 | 0.21% | $562,356.53 | 0.21% | - | Corporate Debt | United States | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 510,000 | $560,368.53 | 0.21% | $560,368.53 | 0.21% | - | Non U.S. Markets | Slovakia | |
576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 561,000 | $559,595.57 | 0.21% | $559,595.57 | 0.21% | - | Corporate Debt | United States | |
14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 541,000 | $558,875.73 | 0.21% | $558,875.72 | 0.21% | - | Corporate Debt | United States | |
36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 543,000 | $558,492.57 | 0.21% | $558,492.57 | 0.21% | - | Corporate Debt | Canada | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $557,693.54 | 0.20% | $557,693.54 | 0.20% | - | Corporate Debt | United States | |
600814AR | 600814AR | Millicom International Cellular SA 144A 4.5% APR 27 31 | 625,000 | $556,962.31 | 0.20% | $556,962.31 | 0.20% | - | Emerging Markets | Guatemala | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 540,000 | $556,823.01 | 0.20% | $556,823.01 | 0.20% | - | Emerging Markets | Turkey | |
BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 542,000 | $555,923.38 | 0.20% | $555,923.38 | 0.20% | - | Emerging Markets | Poland | |
04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 505,000 | $554,420.87 | 0.20% | $554,420.87 | 0.20% | - | Corporate Debt | United States | |
20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 531,000 | $554,385.03 | 0.20% | $554,385.03 | 0.20% | - | Corporate Debt | United States | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 561,000 | $553,672.25 | 0.20% | $553,672.25 | 0.20% | - | Corporate Debt | United States | |
55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 604,000 | $552,612.10 | 0.20% | $552,612.10 | 0.20% | - | Corporate Debt | United States | |
92938WAB | 92938WAB | WSP Global Inc 5.548% NOV 22 30 | 695,000 | $552,632.38 | 0.20% | $552,632.38 | 0.20% | - | Corporate Debt | Canada | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 966,000 | $551,683.34 | 0.20% | $551,683.34 | 0.20% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 639,000 | $551,640.94 | 0.20% | $551,640.94 | 0.20% | - | Corporate Debt | United States | |
278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 497,194 | $550,889.98 | 0.20% | $550,889.99 | 0.20% | - | Corporate Debt | United States | |
77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 581,000 | $550,248.48 | 0.20% | $550,248.48 | 0.20% | - | Corporate Debt | United States | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 552,000 | $548,231.70 | 0.20% | $548,231.69 | 0.20% | - | Emerging Markets | Burkina Faso | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 580,000 | $547,104.26 | 0.20% | $547,104.26 | 0.20% | - | Corporate Debt | United States | |
46647PEQ | 46647PEQ | JPMorgan Chase & Co FRB OCT 22 30 | 546,000 | $546,258.82 | 0.20% | $546,258.81 | 0.20% | - | Corporate Debt | United States | |
559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 547,000 | $545,811.53 | 0.20% | $545,811.53 | 0.20% | - | Corporate Debt | United States | |
44810ZCS | 44810ZCS | Hydro One Inc 4.25% JAN 04 35 | 728,000 | $544,121.80 | 0.20% | $544,121.80 | 0.20% | - | Corporate Debt | Canada | |
716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 534,000 | $543,902.73 | 0.20% | $543,902.73 | 0.20% | - | Emerging Markets | Malaysia | |
670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 576,000 | $542,530.45 | 0.20% | $542,530.45 | 0.20% | - | Corporate Debt | United States | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 554,000 | $540,399.26 | 0.20% | $540,399.26 | 0.20% | - | Corporate Debt | United States | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 566,000 | $540,027.64 | 0.20% | $540,027.64 | 0.20% | - | Corporate Debt | United States | |
92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 622,000 | $539,451.21 | 0.20% | $539,451.21 | 0.20% | - | Corporate Debt | United States | |
535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 501,000 | $535,675.21 | 0.20% | $535,675.21 | 0.20% | - | Corporate Debt | United States | |
74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 529,000 | $532,580.21 | 0.20% | $532,580.21 | 0.20% | - | Corporate Debt | United States | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 531,000 | $531,472.37 | 0.20% | $531,472.37 | 0.20% | - | Corporate Debt | United States | |
60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 547,000 | $530,356.75 | 0.19% | $530,356.74 | 0.19% | - | Corporate Debt | United States | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 548,000 | $529,237.94 | 0.19% | $529,237.94 | 0.19% | - | Corporate Debt | United States | |
039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 573,000 | $526,945.49 | 0.19% | $526,945.49 | 0.19% | - | Corporate Debt | United States | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 514,000 | $526,645.60 | 0.19% | $526,645.60 | 0.19% | - | Corporate Debt | Ireland | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 530,000 | $526,539.89 | 0.19% | $526,539.89 | 0.19% | - | Corporate Debt | Italy | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 507,000 | $526,297.32 | 0.19% | $526,297.32 | 0.19% | - | Corporate Debt | United States | |
18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 508,000 | $525,379.64 | 0.19% | $525,379.64 | 0.19% | - | Corporate Debt | United States | |
900123DB | 900123DB | Turkiye Government International Bond 4.75% JAN 26 26 | 521,000 | $524,925.59 | 0.19% | $524,925.59 | 0.19% | - | Emerging Markets | Turkey | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 550,000 | $523,585.36 | 0.19% | $523,585.36 | 0.19% | - | Corporate Debt | United States | |
476556DE | 476556DE | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 519,000 | $522,249.72 | 0.19% | $522,249.72 | 0.19% | - | Corporate Debt | United States | |
432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 585,000 | $521,958.58 | 0.19% | $521,958.57 | 0.19% | - | Corporate Debt | United States | |
19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 524,000 | $521,979.79 | 0.19% | $521,979.79 | 0.19% | - | Corporate Debt | United States | |
90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 491,000 | $520,528.41 | 0.19% | $520,528.41 | 0.19% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 610,000 | $520,261.68 | 0.19% | $520,261.68 | 0.19% | - | Corporate Debt | United States | |
BSNPYN | BSNPYN | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 460,000 | $519,782.17 | 0.19% | $519,782.17 | 0.19% | - | Corporate Debt | Italy | |
876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 494,000 | $519,172.26 | 0.19% | $519,172.26 | 0.19% | - | Corporate Debt | Canada | |
59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 543,000 | $518,832.92 | 0.19% | $518,832.92 | 0.19% | - | Corporate Debt | United States | |
02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 501,000 | $518,716.87 | 0.19% | $518,716.86 | 0.19% | - | Corporate Debt | United States | |
88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 541,000 | $517,473.00 | 0.19% | $517,473.00 | 0.19% | - | Corporate Debt | United States | |
49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 517,000 | $516,609.37 | 0.19% | $516,609.37 | 0.19% | - | Corporate Debt | United States | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 460,000 | $514,957.61 | 0.19% | $514,957.61 | 0.19% | - | Corporate Debt | Italy | |
682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 497,000 | $514,637.50 | 0.19% | $514,637.49 | 0.19% | - | Corporate Debt | United States | |
030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 497,000 | $514,242.20 | 0.19% | $514,242.20 | 0.19% | - | Corporate Debt | United States | |
401494AR | 401494AR | Guatemala Government Bond 144A 6.125% JUN 01 50 | 564,000 | $514,238.75 | 0.19% | $514,238.75 | 0.19% | - | Emerging Markets | Guatemala | |
651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 546,000 | $513,264.08 | 0.19% | $513,264.08 | 0.19% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 490,000 | $511,009.93 | 0.19% | $511,009.93 | 0.19% | - | Emerging Markets | Hungary | |
36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 530,000 | $510,156.38 | 0.19% | $510,156.38 | 0.19% | - | Corporate Debt | United States | |
BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 447,000 | $509,967.32 | 0.19% | $509,967.32 | 0.19% | - | Corporate Debt | United States | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 435,000 | $508,914.37 | 0.19% | $508,914.36 | 0.19% | - | Non U.S. Markets | Iceland | |
74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 497,000 | $506,929.89 | 0.19% | $506,929.90 | 0.19% | - | Corporate Debt | United States | |
05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 494,000 | $506,799.92 | 0.19% | $506,799.92 | 0.19% | - | Corporate Debt | United States | |
758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 499,000 | $506,786.73 | 0.19% | $506,786.73 | 0.19% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 605,000 | $505,177.00 | 0.19% | $505,177.00 | 0.19% | - | Municipal | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 507,325 | $504,765.65 | 0.19% | $504,765.64 | 0.19% | - | Emerging Markets | Chile | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 672,000 | $504,185.23 | 0.19% | $504,185.23 | 0.19% | - | Corporate Debt | Canada | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 600,000 | $504,162.83 | 0.19% | $504,162.83 | 0.19% | - | Corporate Debt | Germany | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 521,000 | $503,573.93 | 0.18% | $503,573.93 | 0.18% | - | Corporate Debt | United States | |
75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 498,000 | $501,794.54 | 0.18% | $501,794.55 | 0.18% | - | Corporate Debt | United States | |
143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 498,000 | $499,506.84 | 0.18% | $499,506.85 | 0.18% | - | Corporate Debt | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 520,000 | $498,541.46 | 0.18% | $498,541.45 | 0.18% | - | Corporate Debt | United States | |
62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 505,000 | $497,862.57 | 0.18% | $497,862.57 | 0.18% | - | Corporate Debt | United States | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 502,000 | $496,818.27 | 0.18% | $496,818.27 | 0.18% | - | Corporate Debt | United States | |
BSRK40 | BSRK40 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 390,000 | $496,603.49 | 0.18% | $496,603.49 | 0.18% | - | Corporate Debt | United Kingdom | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 540,000 | $495,703.39 | 0.18% | $495,703.39 | 0.18% | - | Corporate Debt | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 512,000 | $495,794.49 | 0.18% | $495,794.48 | 0.18% | - | Corporate Debt | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 440,000 | $495,147.66 | 0.18% | $495,147.67 | 0.18% | - | Corporate Debt | Sweden | |
853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 522,000 | $493,548.94 | 0.18% | $493,548.94 | 0.18% | - | Corporate Debt | United States | |
BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 430,000 | $492,839.49 | 0.18% | $492,887.90 | 0.18% | - | Corporate Debt | Denmark | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 530,000 | $492,674.31 | 0.18% | $492,674.31 | 0.18% | - | Corporate Debt | Bermuda | |
31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 549,000 | $491,235.76 | 0.18% | $491,235.76 | 0.18% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 511,000 | $490,552.31 | 0.18% | $490,552.31 | 0.18% | - | Corporate Debt | Canada | |
989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 475,000 | $490,073.92 | 0.18% | $490,073.92 | 0.18% | - | Corporate Debt | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.375% JUN 18 30 | 520,000 | $489,888.82 | 0.18% | $489,888.83 | 0.18% | - | Emerging Markets | Macau | |
BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 370,000 | $489,825.34 | 0.18% | $489,825.34 | 0.18% | - | Corporate Debt | United States | |
17039AAZ | 17039AAZ | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 639,000 | $488,021.59 | 0.18% | $488,021.58 | 0.18% | - | Corporate Debt | Canada | |
92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 448,000 | $487,688.62 | 0.18% | $487,688.62 | 0.18% | - | Corporate Debt | United States | |
70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 508,000 | $486,992.84 | 0.18% | $486,992.84 | 0.18% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 491,000 | $486,419.47 | 0.18% | $486,419.47 | 0.18% | - | Corporate Debt | United States | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 467,000 | $483,359.06 | 0.18% | $483,359.06 | 0.18% | - | Corporate Debt | France | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 525,000 | $483,125.67 | 0.18% | $483,125.67 | 0.18% | - | Corporate Debt | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 533,000 | $482,082.77 | 0.18% | $482,082.77 | 0.18% | - | Corporate Debt | Canada | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 472,000 | $480,705.62 | 0.18% | $480,705.63 | 0.18% | - | Corporate Debt | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 495,000 | $480,189.18 | 0.18% | $480,189.18 | 0.18% | - | Corporate Debt | United States | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 420,000 | $478,972.22 | 0.18% | $478,972.22 | 0.18% | - | Corporate Debt | United Kingdom | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 550,000 | $477,772.81 | 0.18% | $477,772.81 | 0.18% | - | Corporate Debt | Japan | |
863667BM | 863667BM | Stryker Corp 5.2% FEB 10 35 | 468,000 | $477,131.33 | 0.18% | $477,131.33 | 0.18% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 464,000 | $476,667.83 | 0.18% | $476,667.83 | 0.18% | - | Corporate Debt | United States | |
35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 455,000 | $474,025.83 | 0.17% | $474,025.82 | 0.17% | - | Corporate Debt | United States | |
YO037740 | YO037740 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 420,000 | $473,736.80 | 0.17% | $473,736.80 | 0.17% | - | Corporate Debt | Italy | |
893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 464,000 | $473,558.64 | 0.17% | $473,558.64 | 0.17% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 420,000 | $472,779.93 | 0.17% | $472,779.93 | 0.17% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 490,000 | $471,988.48 | 0.17% | $471,988.48 | 0.17% | - | Corporate Debt | United States | |
716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 462,000 | $471,271.36 | 0.17% | $471,271.36 | 0.17% | - | Emerging Markets | Malaysia | |
86210MAC | 86210MAC | Stora Enso Oyj 144A 7.25% APR 15 36 | 444,000 | $469,452.25 | 0.17% | $469,452.25 | 0.17% | - | Corporate Debt | Finland | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 475,000 | $467,929.37 | 0.17% | $467,929.37 | 0.17% | - | Emerging Markets | South Africa | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 446,000 | $467,194.79 | 0.17% | $467,194.78 | 0.17% | - | Corporate Debt | United States | |
BR4S9H | BR4S9H | AIB Group PLC RegS FRB JUL 14 73 | 420,000 | $465,558.23 | 0.17% | $465,558.23 | 0.17% | - | Corporate Debt | Ireland | |
55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 488,000 | $465,164.89 | 0.17% | $465,164.89 | 0.17% | - | Corporate Debt | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 400,000 | $465,079.68 | 0.17% | $465,079.68 | 0.17% | - | Emerging Markets | Poland | |
93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 467,000 | $463,502.24 | 0.17% | $463,502.24 | 0.17% | - | Corporate Debt | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 464,500 | $463,697.38 | 0.17% | $463,697.38 | 0.17% | - | Collateralized Loan Obligations | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 445,000 | $463,422.88 | 0.17% | $463,422.88 | 0.17% | - | Corporate Debt | United Kingdom | |
82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 449,000 | $461,795.22 | 0.17% | $461,795.22 | 0.17% | - | Corporate Debt | United States | |
73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 448,000 | $461,534.08 | 0.17% | $461,534.08 | 0.17% | - | Corporate Debt | United States | |
17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 429,000 | $460,236.63 | 0.17% | $460,236.63 | 0.17% | - | Corporate Debt | United States | |
929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 543,000 | $458,366.45 | 0.17% | $458,366.45 | 0.17% | - | Corporate Debt | United States | |
96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 499,000 | $458,248.33 | 0.17% | $458,248.33 | 0.17% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 6,411,165 | $456,455.17 | 0.17% | $456,455.17 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 460,000 | $455,997.64 | 0.17% | $455,997.65 | 0.17% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 549,000 | $454,764.08 | 0.17% | $454,764.08 | 0.17% | - | Corporate Debt | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 451,000 | $453,498.30 | 0.17% | $453,498.30 | 0.17% | - | Corporate Debt | United States | |
YO036771 | YO036771 | LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 | 400,000 | $453,100.12 | 0.17% | $453,100.12 | 0.17% | - | Corporate Debt | France | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 440,000 | $453,187.31 | 0.17% | $453,187.31 | 0.17% | - | Corporate Debt | Germany | |
74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 500,000 | $452,963.30 | 0.17% | $452,963.30 | 0.17% | - | Corporate Debt | United States | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 441,000 | $452,875.24 | 0.17% | $452,875.23 | 0.17% | - | Corporate Debt | United States | |
718172DP | 718172DP | Philip Morris International Inc 4.75% NOV 01 31 | 440,000 | $452,019.91 | 0.17% | $452,019.91 | 0.17% | - | Corporate Debt | United States | |
BMHFPC | BMHFPC | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 400,000 | $451,457.92 | 0.17% | $451,457.92 | 0.17% | - | Corporate Debt | France | |
829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 448,000 | $451,445.06 | 0.17% | $451,445.06 | 0.17% | - | Corporate Debt | United States | |
67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 600,000 | $450,433.33 | 0.17% | $450,433.33 | 0.17% | - | Emerging Markets | Morocco | |
615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 459,000 | $450,144.22 | 0.17% | $450,144.22 | 0.17% | - | Corporate Debt | United States | |
05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 449,000 | $450,058.62 | 0.17% | $450,058.62 | 0.17% | - | Corporate Debt | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 400,000 | $448,957.14 | 0.16% | $448,957.15 | 0.16% | - | Corporate Debt | Belgium | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 400,000 | $448,401.75 | 0.16% | $448,401.76 | 0.16% | - | Corporate Debt | United States | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $448,134.62 | 0.16% | $448,134.62 | 0.16% | - | Corporate Debt | Netherlands | |
071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 427,000 | $446,547.70 | 0.16% | $446,547.70 | 0.16% | - | Corporate Debt | United States | |
BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 390,000 | $445,355.07 | 0.16% | $445,355.07 | 0.16% | - | Corporate Debt | Austria | |
516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 567,000 | $442,482.77 | 0.16% | $442,482.77 | 0.16% | - | Corporate Debt | United States | |
15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 437,000 | $441,552.08 | 0.16% | $441,552.08 | 0.16% | - | Corporate Debt | Germany | |
BNRM5X | BNRM5X | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $437,651.77 | 0.16% | $437,651.77 | 0.16% | - | Corporate Debt | Germany | |
780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 436,000 | $437,550.91 | 0.16% | $437,550.91 | 0.16% | - | Corporate Debt | United States | |
780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 430,000 | $436,303.45 | 0.16% | $436,303.45 | 0.16% | - | Corporate Debt | United States | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 425,000 | $435,529.07 | 0.16% | $435,529.07 | 0.16% | - | Emerging Markets | Chile | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 223,448 | $435,330.45 | 0.16% | $435,330.45 | 0.16% | - | Asset Backed Securities | United States | |
71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 499,000 | $434,688.46 | 0.16% | $434,688.46 | 0.16% | - | Emerging Markets | Mexico | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 419,000 | $434,040.05 | 0.16% | $434,040.05 | 0.16% | - | Corporate Debt | United States | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 594,000 | $433,249.48 | 0.16% | $433,249.49 | 0.16% | - | Corporate Debt | Canada | |
BTCJGM | BTCJGM | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 380,000 | $433,040.11 | 0.16% | $433,040.12 | 0.16% | - | Corporate Debt | Switzerland | |
BG206C | BG206C | Angolan Government International Bond RegS 8.25% MAY 09 28 | 491,000 | $431,719.93 | 0.16% | $431,719.93 | 0.16% | - | Emerging Markets | Angola | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 416,000 | $431,155.46 | 0.16% | $431,155.46 | 0.16% | - | Corporate Debt | Japan | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 634,000 | $430,565.19 | 0.16% | $430,565.19 | 0.16% | - | Emerging Markets | Mexico | |
00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 447,000 | $430,184.77 | 0.16% | $430,184.77 | 0.16% | - | Corporate Debt | United States | |
20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 550,000 | $429,407.00 | 0.16% | $429,407.00 | 0.16% | - | Emerging Markets | Trinidad and Tobago | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 500,000 | $427,408.07 | 0.16% | $427,408.06 | 0.16% | - | Corporate Debt | France | |
BHNV37 | BHNV37 | Oman Government International Bond RegS 6% AUG 01 29 | 406,000 | $424,332.12 | 0.16% | $424,332.12 | 0.16% | - | Emerging Markets | Oman | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 418,000 | $424,135.46 | 0.16% | $424,135.46 | 0.16% | - | Corporate Debt | United States | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 420,000 | $423,546.51 | 0.16% | $423,546.51 | 0.16% | - | Emerging Markets | Guatemala | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 420,000 | $423,264.50 | 0.16% | $423,264.51 | 0.16% | - | Corporate Debt | United States | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 422,000 | $420,714.45 | 0.15% | $420,714.45 | 0.15% | - | Emerging Markets | Peru | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 370,000 | $418,807.87 | 0.15% | $418,807.86 | 0.15% | - | Emerging Markets | Czech Republic | |
46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $418,400.09 | 0.15% | $418,400.09 | 0.15% | - | Corporate Debt | United States | |
44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 404,000 | $417,788.52 | 0.15% | $417,788.52 | 0.15% | - | Corporate Debt | Canada | |
YP984679 | YP984679 | Fiserv Funding ULC 3.5% JUN 15 32 | 370,000 | $417,623.33 | 0.15% | $417,623.33 | 0.15% | - | Corporate Debt | United States | |
88034QAA | 88034QAA | Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 | 422,000 | $417,345.11 | 0.15% | $417,345.11 | 0.15% | - | Emerging Markets | Kazakhstan | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 617,000 | $417,258.62 | 0.15% | $417,258.62 | 0.15% | - | Corporate Debt | Canada | |
90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 395,000 | $416,493.14 | 0.15% | $416,493.14 | 0.15% | - | Corporate Debt | United States | |
46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 421,000 | $415,268.08 | 0.15% | $415,268.08 | 0.15% | - | Corporate Debt | United States | |
126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $414,775.98 | 0.15% | $414,775.98 | 0.15% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 409,000 | $414,195.79 | 0.15% | $414,195.80 | 0.15% | - | Corporate Debt | United States | |
01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 400,000 | $414,203.38 | 0.15% | $414,203.39 | 0.15% | - | Corporate Debt | United States | |
00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 397,000 | $414,389.00 | 0.15% | $414,389.00 | 0.15% | - | Corporate Debt | United States | |
367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 399,000 | $413,980.72 | 0.15% | $413,980.72 | 0.15% | - | Corporate Debt | United States | |
63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 400,000 | $413,057.46 | 0.15% | $413,057.46 | 0.15% | - | Corporate Debt | United States | |
640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 462,000 | $413,087.55 | 0.15% | $413,087.55 | 0.15% | - | Corporate Debt | United States | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 383,000 | $412,974.92 | 0.15% | $412,974.92 | 0.15% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $412,466.17 | 0.15% | $412,466.18 | 0.15% | - | Corporate Debt | Germany | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 391,000 | $411,140.29 | 0.15% | $411,140.29 | 0.15% | - | Emerging Markets | Costa Rica | |
30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 405,000 | $410,333.63 | 0.15% | $410,333.62 | 0.15% | - | Corporate Debt | Italy | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $410,116.43 | 0.15% | $410,116.43 | 0.15% | - | Corporate Debt | Ireland | |
BSWT61 | BSWT61 | Ocado Group PLC RegS 10.5% AUG 08 29 | 300,000 | $409,988.50 | 0.15% | $409,988.50 | 0.15% | - | Corporate Debt | United Kingdom | |
286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 409,000 | $409,052.70 | 0.15% | $409,052.70 | 0.15% | - | Corporate Debt | Canada | |
BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 360,000 | $408,454.73 | 0.15% | $408,454.73 | 0.15% | - | Corporate Debt | Austria | |
86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 408,000 | $408,388.75 | 0.15% | $408,388.75 | 0.15% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 435,000 | $407,636.43 | 0.15% | $407,636.43 | 0.15% | - | Municipal | United States | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 410,000 | $407,833.72 | 0.15% | $407,833.72 | 0.15% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 409,000 | $407,488.04 | 0.15% | $407,488.04 | 0.15% | - | Corporate Debt | United States | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 476,000 | $406,933.39 | 0.15% | $406,933.39 | 0.15% | - | Corporate Debt | United States | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 388,000 | $406,280.73 | 0.15% | $406,280.73 | 0.15% | - | Emerging Markets | Uzbekistan | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 508,000 | $406,384.15 | 0.15% | $406,384.14 | 0.15% | - | Corporate Debt | United States | |
644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 394,000 | $406,203.28 | 0.15% | $406,203.29 | 0.15% | - | Corporate Debt | Canada | |
69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 395,000 | $405,458.58 | 0.15% | $405,458.58 | 0.15% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 402,000 | $405,544.24 | 0.15% | $405,544.23 | 0.15% | - | Corporate Debt | Canada | |
93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 395,000 | $405,194.68 | 0.15% | $405,194.68 | 0.15% | - | Corporate Debt | United States | |
BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 430,472 | $405,149.18 | 0.15% | $405,149.18 | 0.15% | - | Emerging Markets | Brazil | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 402,000 | $403,533.80 | 0.15% | $403,533.80 | 0.15% | - | Emerging Markets | Brazil | |
12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 399,000 | $403,596.17 | 0.15% | $403,596.17 | 0.15% | - | Corporate Debt | United States | |
168863DQ | 168863DQ | Chile Government International Bond 3.1% JAN 22 61 | 672,000 | $402,544.80 | 0.15% | $402,544.80 | 0.15% | - | Emerging Markets | Chile | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 300,000 | $402,498.24 | 0.15% | $402,498.24 | 0.15% | - | Corporate Debt | United Kingdom | |
65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 423,000 | $402,351.97 | 0.15% | $402,351.97 | 0.15% | - | Corporate Debt | United States | |
024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 427,000 | $401,789.21 | 0.15% | $401,789.21 | 0.15% | - | Corporate Debt | United States | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 350,000 | $401,074.71 | 0.15% | $401,074.71 | 0.15% | - | Corporate Debt | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 401,500 | $401,022.73 | 0.15% | $401,022.73 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 387,000 | $400,719.31 | 0.15% | $400,719.30 | 0.15% | - | Corporate Debt | United States | |
24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 404,000 | $399,992.76 | 0.15% | $399,992.76 | 0.15% | - | Corporate Debt | United States | |
00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 395,000 | $398,783.48 | 0.15% | $398,783.47 | 0.15% | - | Corporate Debt | United States | |
BTJX04 | BTJX04 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 350,000 | $398,877.89 | 0.15% | $398,877.89 | 0.15% | - | Corporate Debt | Denmark | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 408,000 | $397,858.19 | 0.15% | $397,858.20 | 0.15% | - | Emerging Markets | Bulgaria | |
68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 383,000 | $397,919.34 | 0.15% | $397,919.34 | 0.15% | - | Corporate Debt | Canada | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 340,000 | $397,653.34 | 0.15% | $397,653.34 | 0.15% | - | Emerging Markets | Poland | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 379,000 | $397,446.88 | 0.15% | $397,446.88 | 0.15% | - | Corporate Debt | United States | |
472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 394,000 | $396,504.26 | 0.15% | $396,504.26 | 0.15% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 400,000 | $396,136.62 | 0.15% | $396,136.61 | 0.15% | - | Corporate Debt | United States | |
61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 404,000 | $394,406.46 | 0.14% | $394,406.46 | 0.14% | - | Corporate Debt | United Kingdom | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 366,000 | $394,469.72 | 0.14% | $394,469.72 | 0.14% | - | Corporate Debt | United States | |
68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 400,000 | $394,225.20 | 0.14% | $394,225.20 | 0.14% | - | Corporate Debt | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 381,000 | $393,770.15 | 0.14% | $393,770.15 | 0.14% | - | Corporate Debt | United Kingdom | |
977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 519,000 | $393,620.91 | 0.14% | $393,620.91 | 0.14% | - | Non U.S. Markets | Canada | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 388,000 | $393,552.99 | 0.14% | $393,552.99 | 0.14% | - | Corporate Debt | Ireland | |
948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 418,000 | $393,558.31 | 0.14% | $393,558.31 | 0.14% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 397,000 | $392,648.94 | 0.14% | $392,648.94 | 0.14% | - | Corporate Debt | United States | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 392,000 | $392,557.21 | 0.14% | $392,557.21 | 0.14% | - | Corporate Debt | United States | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 384,000 | $392,158.35 | 0.14% | $392,158.35 | 0.14% | - | Corporate Debt | United States | |
92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 395,000 | $391,959.15 | 0.14% | $391,959.15 | 0.14% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 400,000 | $391,469.09 | 0.14% | $391,469.09 | 0.14% | - | Corporate Debt | France | |
451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 384,000 | $390,032.00 | 0.14% | $390,032.00 | 0.14% | - | Corporate Debt | United States | |
225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 392,000 | $389,179.07 | 0.14% | $389,179.07 | 0.14% | - | Corporate Debt | United States | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $387,954.15 | 0.14% | $387,954.15 | 0.14% | - | Non U.S. Markets | France | |
23636ABJ | 23636ABJ | Danske Bank AS 144A FRB OCT 02 30 | 390,000 | $387,648.17 | 0.14% | $387,648.16 | 0.14% | - | Corporate Debt | Denmark | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 410,000 | $387,700.56 | 0.14% | $387,700.56 | 0.14% | - | Emerging Markets | Saudi Arabia | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 340,000 | $387,343.56 | 0.14% | $387,343.55 | 0.14% | - | Corporate Debt | United Kingdom | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 | 390,025 | $385,381.40 | 0.14% | $385,381.40 | 0.14% | - | Collateralized Loan Obligations | United States | |
019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $385,110.11 | 0.14% | $385,110.11 | 0.14% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 555,000 | $385,182.18 | 0.14% | $385,182.18 | 0.14% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,933,297 | $384,664.94 | 0.14% | $384,664.94 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 387,000 | $384,453.75 | 0.14% | $384,453.75 | 0.14% | - | Corporate Debt | United States | |
07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 393,000 | $383,474.01 | 0.14% | $383,474.01 | 0.14% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 456,000 | $382,835.15 | 0.14% | $382,835.16 | 0.14% | - | Emerging Markets | Serbia | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 371,000 | $382,128.23 | 0.14% | $382,128.23 | 0.14% | - | Corporate Debt | United Kingdom | |
17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 390,000 | $382,081.00 | 0.14% | $382,081.00 | 0.14% | - | Corporate Debt | United States | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 350,000 | $381,748.72 | 0.14% | $381,748.72 | 0.14% | - | Corporate Debt | United States | |
15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 349,000 | $380,329.26 | 0.14% | $380,329.26 | 0.14% | - | Corporate Debt | United States | |
62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 545,000 | $379,850.84 | 0.14% | $379,850.84 | 0.14% | - | Corporate Debt | United States | |
032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 370,000 | $375,269.76 | 0.14% | $375,269.76 | 0.14% | - | Corporate Debt | United States | |
617726AL | 617726AL | Morocco Government International Bond 144A 3% DEC 15 32 | 448,000 | $374,471.70 | 0.14% | $374,471.70 | 0.14% | - | Emerging Markets | Morocco | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 450,000 | $374,595.61 | 0.14% | $374,595.61 | 0.14% | - | Corporate Debt | United States | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 363,000 | $374,193.47 | 0.14% | $374,193.47 | 0.14% | - | Emerging Markets | Saudi Arabia | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 280,000 | $373,872.18 | 0.14% | $373,872.17 | 0.14% | - | Corporate Debt | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 396,000 | $373,577.33 | 0.14% | $373,577.33 | 0.14% | - | Corporate Debt | United States | |
08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 8,708,503 | $372,466.21 | 0.14% | $372,466.21 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 320,000 | $371,141.28 | 0.14% | $371,141.28 | 0.14% | - | Corporate Debt | Italy | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 425,000 | $370,983.20 | 0.14% | $370,983.21 | 0.14% | - | Non U.S. Markets | Canada | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 553,000 | $370,932.80 | 0.14% | $370,932.80 | 0.14% | - | 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 | $370,345.86 | 0.14% | $370,345.86 | 0.14% | - | Municipal | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 363,000 | $370,262.85 | 0.14% | $370,262.85 | 0.14% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 349,000 | $369,722.14 | 0.14% | $369,722.13 | 0.14% | - | Corporate Debt | United States | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 310,000 | $369,346.80 | 0.14% | $369,346.81 | 0.14% | - | Corporate Debt | United States | |
12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 356,000 | $366,936.04 | 0.13% | $366,936.04 | 0.13% | - | Corporate Debt | United States | |
91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 395,000 | $366,778.14 | 0.13% | $366,778.14 | 0.13% | - | Corporate Debt | United States | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 350,000 | $365,599.45 | 0.13% | $365,599.46 | 0.13% | - | Corporate Debt | Ireland | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 359,000 | $365,233.45 | 0.13% | $365,233.45 | 0.13% | - | Corporate Debt | United States | |
BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 320,000 | $363,049.31 | 0.13% | $363,049.31 | 0.13% | - | Corporate Debt | United Kingdom | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 405,000 | $362,602.68 | 0.13% | $362,602.68 | 0.13% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 363,000 | $362,574.92 | 0.13% | $362,574.92 | 0.13% | - | Corporate Debt | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 318,000 | $362,252.72 | 0.13% | $362,252.72 | 0.13% | - | Corporate Debt | Italy | |
019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 351,000 | $362,323.03 | 0.13% | $362,323.03 | 0.13% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 410,000 | $362,366.72 | 0.13% | $362,366.72 | 0.13% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 409,000 | $362,024.03 | 0.13% | $362,024.03 | 0.13% | - | Corporate Debt | United States | |
55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 350,000 | $362,039.88 | 0.13% | $362,039.89 | 0.13% | - | Corporate Debt | United States | |
563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 354,000 | $361,596.25 | 0.13% | $361,596.25 | 0.13% | - | Corporate Debt | United States | |
57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 391,000 | $360,698.61 | 0.13% | $360,698.61 | 0.13% | - | Corporate Debt | Canada | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 363,000 | $360,448.52 | 0.13% | $360,448.51 | 0.13% | - | Corporate Debt | United States | |
31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 339,000 | $359,571.88 | 0.13% | $359,571.88 | 0.13% | - | Corporate Debt | United States | |
25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 325,000 | $359,167.01 | 0.13% | $359,167.01 | 0.13% | - | Corporate Debt | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 369,000 | $358,531.44 | 0.13% | $358,531.44 | 0.13% | - | Corporate Debt | United States | |
BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 310,000 | $358,496.61 | 0.13% | $358,496.61 | 0.13% | - | Corporate Debt | United Kingdom | |
58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 354,000 | $358,552.91 | 0.13% | $358,552.91 | 0.13% | - | Corporate Debt | United States | |
644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 363,000 | $357,985.43 | 0.13% | $357,985.42 | 0.13% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 361,000 | $357,471.56 | 0.13% | $357,471.56 | 0.13% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 356,000 | $357,366.76 | 0.13% | $357,366.75 | 0.13% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 346,000 | $357,248.08 | 0.13% | $357,248.09 | 0.13% | - | Corporate Debt | Australia | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 349,000 | $356,792.37 | 0.13% | $356,792.38 | 0.13% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 343,000 | $355,914.26 | 0.13% | $355,914.25 | 0.13% | - | Corporate Debt | United States | |
43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 371,000 | $355,863.39 | 0.13% | $355,863.39 | 0.13% | - | Corporate Debt | United States | |
BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 310,000 | $355,554.82 | 0.13% | $355,554.82 | 0.13% | - | Non U.S. Markets | Iceland | |
45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 346,000 | $355,551.94 | 0.13% | $355,551.95 | 0.13% | - | Corporate Debt | United States | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 320,000 | $354,329.66 | 0.13% | $354,329.66 | 0.13% | - | Corporate Debt | Italy | |
53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 322,000 | $354,050.23 | 0.13% | $354,050.23 | 0.13% | - | Corporate Debt | United States | |
40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 358,000 | $353,837.65 | 0.13% | $353,837.65 | 0.13% | - | Emerging Markets | Mexico | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 347,000 | $352,634.94 | 0.13% | $352,634.93 | 0.13% | - | Corporate Debt | United Kingdom | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 362,000 | $352,632.99 | 0.13% | $352,633.00 | 0.13% | - | Corporate Debt | Australia | |
83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 347,000 | $351,663.77 | 0.13% | $351,663.77 | 0.13% | - | Corporate Debt | United States | |
46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 346,000 | $351,734.42 | 0.13% | $351,734.42 | 0.13% | - | Corporate Debt | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 349,000 | $350,183.94 | 0.13% | $350,183.94 | 0.13% | - | Corporate Debt | United States | |
67091TAB | 67091TAB | OCP SA 144A 6.875% APR 25 44 | 373,000 | $350,282.00 | 0.13% | $350,282.00 | 0.13% | - | Emerging Markets | Morocco | |
527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 299,781 | $350,210.83 | 0.13% | $350,210.83 | 0.13% | - | Corporate Debt | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 361,000 | $347,775.58 | 0.13% | $347,775.58 | 0.13% | - | Corporate Debt | Denmark | |
031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 357,000 | $346,687.31 | 0.13% | $346,687.31 | 0.13% | - | Corporate Debt | United States | |
BSBHNR | BSBHNR | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 300,000 | $346,486.10 | 0.13% | $346,486.10 | 0.13% | - | Corporate Debt | Netherlands | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 448,000 | $345,804.93 | 0.13% | $345,804.93 | 0.13% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 351,000 | $344,829.59 | 0.13% | $344,829.58 | 0.13% | - | Corporate Debt | United States | |
71568PAP | 71568PAP | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 488,000 | $344,675.84 | 0.13% | $344,675.84 | 0.13% | - | Emerging Markets | Indonesia | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 300,000 | $344,146.25 | 0.13% | $344,146.25 | 0.13% | - | Corporate Debt | Germany | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 411,000 | $343,935.09 | 0.13% | $343,935.09 | 0.13% | - | Corporate Debt | United States | |
BQXPBF | BQXPBF | ING Groep NV RegS FRB NOV 19 32 | 300,000 | $343,643.68 | 0.13% | $343,643.68 | 0.13% | - | Corporate Debt | Netherlands | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 388,478 | $342,782.19 | 0.13% | $342,782.19 | 0.13% | - | Emerging Markets | United Arab Emirates | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 333,000 | $342,091.27 | 0.13% | $342,091.27 | 0.13% | - | Corporate Debt | United States | |
12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 396,000 | $341,510.27 | 0.13% | $341,510.27 | 0.13% | - | Corporate Debt | United States | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 300,000 | $341,265.24 | 0.13% | $341,265.24 | 0.13% | - | Corporate Debt | Spain | |
71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 338,000 | $340,745.71 | 0.13% | $340,745.71 | 0.13% | - | Corporate Debt | United States | |
836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 396,000 | $340,502.80 | 0.12% | $340,502.80 | 0.12% | - | Emerging Markets | South Africa | |
BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 300,000 | $340,063.91 | 0.12% | $340,063.90 | 0.12% | - | Corporate Debt | France | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 | 340,000 | $339,416.21 | 0.12% | $339,416.21 | 0.12% | - | Collateralized Loan Obligations | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 360,000 | $338,469.79 | 0.12% | $338,469.79 | 0.12% | - | Corporate Debt | United Kingdom | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 332,000 | $338,179.62 | 0.12% | $338,179.63 | 0.12% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 334,000 | $337,983.86 | 0.12% | $337,983.87 | 0.12% | - | Corporate Debt | United States | |
BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $336,612.78 | 0.12% | $336,612.78 | 0.12% | - | Corporate Debt | France | |
853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 338,000 | $335,508.81 | 0.12% | $335,508.81 | 0.12% | - | Corporate Debt | United States | |
31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 317,000 | $335,364.00 | 0.12% | $335,364.00 | 0.12% | - | Corporate Debt | United States | |
59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 351,000 | $334,167.98 | 0.12% | $334,167.98 | 0.12% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 529,000 | $333,280.46 | 0.12% | $333,280.47 | 0.12% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 331,000 | $332,534.07 | 0.12% | $332,534.06 | 0.12% | - | Corporate Debt | Belgium | |
58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 332,000 | $331,925.50 | 0.12% | $331,925.50 | 0.12% | - | Emerging Markets | China | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 332,000 | $331,681.23 | 0.12% | $331,681.23 | 0.12% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.009% MAR 19 39 | 328,594 | $330,101.22 | 0.12% | $330,101.22 | 0.12% | - | Collateralized Loan Obligations | United States | |
05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 369,000 | $330,138.72 | 0.12% | $330,138.72 | 0.12% | - | Corporate Debt | United States | |
185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 348,000 | $330,053.69 | 0.12% | $330,053.69 | 0.12% | - | Corporate Debt | United States | |
88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 329,000 | $329,892.41 | 0.12% | $329,892.41 | 0.12% | - | Corporate Debt | United States | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 314,000 | $329,336.70 | 0.12% | $329,336.70 | 0.12% | - | Corporate Debt | Canada | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 305,000 | $329,206.50 | 0.12% | $329,206.50 | 0.12% | - | Non U.S. Markets | Ireland | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 290,000 | $328,509.09 | 0.12% | $328,509.09 | 0.12% | - | Non U.S. Markets | Netherlands | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 273,000 | $327,517.49 | 0.12% | $327,517.49 | 0.12% | - | Corporate Debt | United States | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 280,000 | $326,728.07 | 0.12% | $326,728.06 | 0.12% | - | Corporate Debt | Italy | |
68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 358,000 | $326,428.05 | 0.12% | $326,428.05 | 0.12% | - | Corporate Debt | Canada | |
BD35XV | BD35XV | Engie SA RegS 1.375% FEB 28 29 | 300,000 | $323,362.04 | 0.12% | $323,362.05 | 0.12% | - | Corporate Debt | France | |
62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 325,000 | $323,375.65 | 0.12% | $323,375.65 | 0.12% | - | Corporate Debt | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 325,000 | $322,249.67 | 0.12% | $322,249.67 | 0.12% | - | Corporate Debt | Bermuda | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 280,000 | $322,321.96 | 0.12% | $322,321.96 | 0.12% | - | Non U.S. Markets | Germany | |
75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 422,000 | $321,411.45 | 0.12% | $321,411.45 | 0.12% | - | Corporate Debt | United States | |
071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 386,000 | $321,330.53 | 0.12% | $321,330.52 | 0.12% | - | Corporate Debt | United States | |
853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 312,000 | $320,166.87 | 0.12% | $320,166.88 | 0.12% | - | Corporate Debt | United States | |
893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 309,000 | $319,612.30 | 0.12% | $319,612.30 | 0.12% | - | Corporate Debt | United States | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 293,000 | $317,779.08 | 0.12% | $317,779.08 | 0.12% | - | Corporate Debt | United States | |
46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 320,000 | $317,482.61 | 0.12% | $317,482.61 | 0.12% | - | Corporate Debt | United States | |
92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 322,000 | $316,749.48 | 0.12% | $316,749.48 | 0.12% | - | Corporate Debt | France | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 280,000 | $316,470.37 | 0.12% | $316,470.37 | 0.12% | - | Non U.S. Markets | Luxembourg | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 353,000 | $316,510.00 | 0.12% | $316,510.00 | 0.12% | - | Corporate Debt | United States | |
693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 280,000 | $315,962.32 | 0.12% | $315,962.32 | 0.12% | - | Corporate Debt | United States | |
1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 344,000 | $313,376.66 | 0.12% | $313,376.66 | 0.12% | - | Corporate Debt | United States | |
253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 299,000 | $313,289.99 | 0.12% | $313,289.99 | 0.12% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 302,000 | $312,361.53 | 0.11% | $312,361.53 | 0.11% | - | Corporate Debt | United States | |
BR047V | BR047V | Emeria SASU RegS 7.75% MAR 31 28 | 297,000 | $311,582.47 | 0.11% | $311,582.46 | 0.11% | - | Corporate Debt | France | |
89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 299,000 | $311,091.10 | 0.11% | $311,091.10 | 0.11% | - | Corporate Debt | Ireland | |
85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 317,000 | $310,892.91 | 0.11% | $310,892.91 | 0.11% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 302,000 | $310,859.83 | 0.11% | $310,859.83 | 0.11% | - | Corporate Debt | United States | |
92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 317,000 | $310,736.32 | 0.11% | $310,736.32 | 0.11% | - | Corporate Debt | United States | |
670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 300,000 | $310,509.89 | 0.11% | $310,509.89 | 0.11% | - | Corporate Debt | United States | |
118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 300,000 | $310,483.05 | 0.11% | $310,483.05 | 0.11% | - | Corporate Debt | United States | |
17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 307,000 | $310,179.93 | 0.11% | $310,179.93 | 0.11% | - | Corporate Debt | United States | |
BS2CT0 | BS2CT0 | Heimstaden AB RegS 8.375% JAN 29 30 | 270,000 | $309,726.39 | 0.11% | $309,726.39 | 0.11% | - | Corporate Debt | Sweden | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 328,000 | $309,119.40 | 0.11% | $309,119.40 | 0.11% | - | Corporate Debt | United States | |
75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 419,000 | $308,804.19 | 0.11% | $308,804.19 | 0.11% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 347,000 | $308,952.93 | 0.11% | $308,952.93 | 0.11% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 311,000 | $308,664.94 | 0.11% | $308,664.95 | 0.11% | - | Corporate Debt | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 319,000 | $305,859.41 | 0.11% | $305,859.41 | 0.11% | - | Corporate Debt | United States | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 258,000 | $305,927.72 | 0.11% | $305,927.72 | 0.11% | - | Corporate Debt | Netherlands | |
BNVRCD | BNVRCD | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 220,000 | $305,817.59 | 0.11% | $305,817.58 | 0.11% | - | Asset Backed Securities | United Kingdom | |
61772BAB | 61772BAB | Morgan Stanley FRB MAY 04 2027 | 312,000 | $305,373.25 | 0.11% | $305,373.25 | 0.11% | - | Corporate Debt | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 308,000 | $304,983.46 | 0.11% | $304,983.46 | 0.11% | - | Corporate Debt | United States | |
89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 298,000 | $304,857.81 | 0.11% | $304,857.81 | 0.11% | - | Corporate Debt | United States | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 280,000 | $304,208.20 | 0.11% | $304,208.19 | 0.11% | - | Corporate Debt | United States | |
05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 311,000 | $303,075.04 | 0.11% | $303,075.03 | 0.11% | - | Corporate Debt | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 301,010 | $302,309.13 | 0.11% | $302,309.13 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 292,000 | $301,648.82 | 0.11% | $301,648.82 | 0.11% | - | Corporate Debt | United States | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 327,000 | $300,523.97 | 0.11% | $300,523.97 | 0.11% | - | Emerging Markets | Philippines | |
914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 304,000 | $300,423.83 | 0.11% | $300,423.83 | 0.11% | - | Corporate Debt | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 286,000 | $298,873.84 | 0.11% | $298,873.83 | 0.11% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 427,000 | $297,725.33 | 0.11% | $297,725.33 | 0.11% | - | Corporate Debt | United States | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 285,000 | $297,272.81 | 0.11% | $297,272.81 | 0.11% | - | Emerging Markets | Morocco | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 287,000 | $297,001.24 | 0.11% | $297,001.24 | 0.11% | - | Corporate Debt | United States | |
53947FAE | 53947FAE | LoanCore 2025 2025-CRE8 Issuer LLC 144A 6.22% AUG 17 42 | 300,000 | $295,462.17 | 0.11% | $295,462.17 | 0.11% | - | Collateralized Loan Obligations | United States | |
25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 330,000 | $295,361.59 | 0.11% | $295,361.59 | 0.11% | - | Corporate Debt | United States | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 400,000 | $294,502.67 | 0.11% | $294,502.67 | 0.11% | - | Emerging Markets | Angola | |
674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 299,000 | $293,733.75 | 0.11% | $293,733.75 | 0.11% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 314,000 | $293,200.41 | 0.11% | $293,200.42 | 0.11% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 276,000 | $293,074.42 | 0.11% | $293,074.42 | 0.11% | - | Corporate Debt | Australia | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 281,000 | $291,596.28 | 0.11% | $291,596.28 | 0.11% | - | Corporate Debt | United States | |
BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 310,000 | $290,321.94 | 0.11% | $290,321.94 | 0.11% | - | Corporate Debt | Netherlands | |
BV513847 | BV513847 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $289,488.53 | 0.11% | $289,488.54 | 0.11% | - | Corporate Debt | United States | |
21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 419,000 | $288,608.26 | 0.11% | $288,608.26 | 0.11% | - | Corporate Debt | United States | |
900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 308,000 | $288,403.84 | 0.11% | $288,403.84 | 0.11% | - | Emerging Markets | Turkey | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 351,000 | $287,513.50 | 0.11% | $287,513.50 | 0.11% | - | Corporate Debt | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 294,000 | $287,462.39 | 0.11% | $287,462.39 | 0.11% | - | Corporate Debt | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $287,303.05 | 0.11% | $287,303.05 | 0.11% | - | Non U.S. Markets | Luxembourg | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 325,000 | $283,549.82 | 0.10% | $283,549.82 | 0.10% | - | Emerging Markets | China | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 320,000 | $282,612.08 | 0.10% | $282,612.09 | 0.10% | - | Emerging Markets | Mexico | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 320,000 | $282,466.00 | 0.10% | $282,466.00 | 0.10% | - | Emerging Markets | Nigeria | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 233,000 | $282,261.78 | 0.10% | $282,261.79 | 0.10% | - | Corporate Debt | France | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 288,000 | $278,555.54 | 0.10% | $278,555.54 | 0.10% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 272,000 | $277,497.24 | 0.10% | $277,497.24 | 0.10% | - | Corporate Debt | United Kingdom | |
651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 299,000 | $277,291.63 | 0.10% | $277,291.63 | 0.10% | - | Corporate Debt | United States | |
78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 283,000 | $275,040.63 | 0.10% | $275,040.62 | 0.10% | - | Corporate Debt | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 379,000 | $274,710.66 | 0.10% | $274,710.66 | 0.10% | - | Corporate Debt | United States | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 315,000 | $274,447.52 | 0.10% | $274,447.52 | 0.10% | - | Corporate Debt | United States | |
BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 268,000 | $273,817.52 | 0.10% | $273,817.52 | 0.10% | - | Emerging Markets | Uzbekistan | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 271,000 | $272,597.25 | 0.10% | $272,597.25 | 0.10% | - | Corporate Debt | United Kingdom | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 282,000 | $272,146.24 | 0.10% | $272,146.24 | 0.10% | - | Corporate Debt | United States | |
BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 240,000 | $271,450.95 | 0.10% | $271,450.95 | 0.10% | - | Corporate Debt | France | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 262,000 | $271,135.17 | 0.10% | $271,135.17 | 0.10% | - | Corporate Debt | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 11,700,000 | $270,442.70 | 0.10% | $270,442.70 | 0.10% | - | Emerging Markets | Uruguay | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 215,000 | $266,769.71 | 0.10% | $266,769.71 | 0.10% | - | Non U.S. Markets | Germany | |
BM8P75 | BM8P75 | Grifols SA RegS 3.875% OCT 15 28 | 250,000 | $265,999.48 | 0.10% | $265,999.47 | 0.10% | - | Corporate Debt | Spain | |
225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 243,000 | $265,296.09 | 0.10% | $265,296.09 | 0.10% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 200,000 | $265,386.77 | 0.10% | $265,386.78 | 0.10% | - | Corporate Debt | United Kingdom | |
097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 238,000 | $264,622.26 | 0.10% | $264,622.26 | 0.10% | - | Corporate Debt | Canada | |
097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 252,000 | $264,101.46 | 0.10% | $264,101.46 | 0.10% | - | Corporate Debt | Canada | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 355,000 | $264,139.10 | 0.10% | $264,139.10 | 0.10% | - | Emerging Markets | Qatar | |
097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 253,000 | $263,347.13 | 0.10% | $263,347.12 | 0.10% | - | Corporate Debt | Canada | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 325,000 | $262,433.74 | 0.10% | $262,433.74 | 0.10% | - | Corporate Debt | United States | |
98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 259,000 | $262,119.79 | 0.10% | $262,119.78 | 0.10% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 7,085,503 | $261,151.58 | 0.10% | $261,151.59 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 324,763 | $260,894.75 | 0.10% | $260,894.75 | 0.10% | - | Corporate Debt | United States | |
BR54CP | BR54CP | CTP NV RegS 3.875% NOV 21 32 | 230,000 | $259,881.31 | 0.10% | $259,881.30 | 0.10% | - | Emerging Markets | Czech Republic | |
62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 348,036 | $258,009.91 | 0.09% | $258,009.91 | 0.09% | - | Corporate Debt | United States | |
842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 261,000 | $257,800.51 | 0.09% | $257,800.51 | 0.09% | - | Corporate Debt | United States | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 251,000 | $255,703.81 | 0.09% | $255,703.81 | 0.09% | - | Corporate Debt | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 255,000 | $255,080.14 | 0.09% | $255,080.15 | 0.09% | - | Corporate Debt | United States | |
031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 249,000 | $255,318.71 | 0.09% | $255,318.71 | 0.09% | - | Corporate Debt | United States | |
68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 254,000 | $254,843.69 | 0.09% | $254,843.69 | 0.09% | - | Corporate Debt | France | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 241,000 | $254,640.44 | 0.09% | $254,640.44 | 0.09% | - | Corporate Debt | United States | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 252,796 | $254,393.03 | 0.09% | $254,393.04 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 220,000 | $253,743.34 | 0.09% | $253,743.35 | 0.09% | - | Corporate Debt | United Kingdom | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 253,000 | $252,280.91 | 0.09% | $252,280.91 | 0.09% | - | Corporate Debt | United States | |
68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 251,000 | $251,973.28 | 0.09% | $251,973.28 | 0.09% | - | Corporate Debt | Canada | |
058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 242,000 | $251,776.07 | 0.09% | $251,776.07 | 0.09% | - | Corporate Debt | United States | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 430,000 | $251,297.91 | 0.09% | $251,297.91 | 0.09% | - | Emerging Markets | Mexico | |
BTJX08 | BTJX08 | Johnson & Johnson 3.05% FEB 26 33 | 220,000 | $250,981.42 | 0.09% | $250,981.42 | 0.09% | - | Corporate Debt | United States | |
00287YDZ | 00287YDZ | AbbVie Inc 4.875% MAR 15 30 | 243,000 | $250,488.11 | 0.09% | $250,488.11 | 0.09% | - | Corporate Debt | United States | |
143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 249,000 | $250,456.04 | 0.09% | $250,456.04 | 0.09% | - | Corporate Debt | United States | |
BRV3FH | BRV3FH | Flora Food Management BV RegS 6.875% JUL 02 29 | 210,000 | $250,212.08 | 0.09% | $250,212.08 | 0.09% | - | Corporate Debt | Netherlands | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 290,000 | $249,782.75 | 0.09% | $249,782.75 | 0.09% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 284,000 | $248,972.38 | 0.09% | $248,972.39 | 0.09% | - | Corporate Debt | Italy | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 239,000 | $247,694.20 | 0.09% | $247,694.20 | 0.09% | - | Corporate Debt | United States | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 220,000 | $247,192.81 | 0.09% | $247,192.81 | 0.09% | - | Corporate Debt | United Kingdom | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 238,000 | $247,246.84 | 0.09% | $247,246.84 | 0.09% | - | Corporate Debt | Canada | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $246,077.12 | 0.09% | $246,077.12 | 0.09% | - | Corporate Debt | United States | |
37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 238,000 | $245,627.62 | 0.09% | $245,627.62 | 0.09% | - | Corporate Debt | Canada | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 10,000,000 | $245,115.83 | 0.09% | $245,115.83 | 0.09% | - | Emerging Markets | Uruguay | |
21871XAP | 21871XAP | Corebridge Financial Inc FRB DEC 15 52 | 236,000 | $244,751.61 | 0.09% | $244,751.61 | 0.09% | - | Corporate Debt | United States | |
92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 254,000 | $244,503.17 | 0.09% | $244,503.17 | 0.09% | - | Corporate Debt | United States | |
69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 249,000 | $244,074.82 | 0.09% | $244,074.82 | 0.09% | - | Corporate Debt | United States | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 239,000 | $243,516.76 | 0.09% | $243,516.76 | 0.09% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 319,000 | $243,228.27 | 0.09% | $243,228.27 | 0.09% | - | Corporate Debt | United States | |
46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 209,000 | $242,584.68 | 0.09% | $242,584.68 | 0.09% | - | Corporate Debt | Italy | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 268,000 | $242,102.06 | 0.09% | $242,102.06 | 0.09% | - | Corporate Debt | United States | |
BP9S39 | BP9S39 | Carnival Corp RegS 5.75% JAN 15 30 | 200,000 | $241,681.91 | 0.09% | $241,681.91 | 0.09% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 243,000 | $241,027.24 | 0.09% | $241,027.24 | 0.09% | - | Corporate Debt | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 257,000 | $240,334.10 | 0.09% | $240,334.10 | 0.09% | - | Corporate Debt | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 210,000 | $240,162.63 | 0.09% | $240,162.63 | 0.09% | - | Corporate Debt | Netherlands | |
63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 239,000 | $240,196.43 | 0.09% | $240,196.43 | 0.09% | - | Asset Backed Securities | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 238,000 | $240,081.09 | 0.09% | $240,081.08 | 0.09% | - | Corporate Debt | United States | |
62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 256,000 | $239,628.39 | 0.09% | $239,628.38 | 0.09% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 245,000 | $239,739.34 | 0.09% | $239,739.34 | 0.09% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 228,000 | $239,309.48 | 0.09% | $239,309.48 | 0.09% | - | Corporate Debt | United States | |
00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 248,000 | $239,546.05 | 0.09% | $239,546.05 | 0.09% | - | Corporate Debt | United States | |
92852LAB | 92852LAB | Viterra Finance BV 144A 3.2% APR 21 31 | 263,000 | $238,781.05 | 0.09% | $238,781.05 | 0.09% | - | Corporate Debt | Netherlands | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 260,000 | $238,126.59 | 0.09% | $238,126.58 | 0.09% | - | Corporate Debt | Belgium | |
HM30425E | HM30425E | Visa Inc 3.875% MAY 15 44 | 210,000 | $235,046.10 | 0.09% | $235,046.10 | 0.09% | - | Corporate Debt | United States | |
43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 224,000 | $234,206.78 | 0.09% | $234,206.78 | 0.09% | - | Corporate Debt | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 220,000 | $234,365.70 | 0.09% | $234,365.70 | 0.09% | - | Corporate Debt | Germany | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 250,000 | $234,135.99 | 0.09% | $234,135.99 | 0.09% | - | Corporate Debt | United States | |
758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 224,000 | $234,331.70 | 0.09% | $234,331.70 | 0.09% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 258,000 | $233,112.41 | 0.09% | $233,112.41 | 0.09% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 237,000 | $232,821.02 | 0.09% | $232,821.02 | 0.09% | - | Corporate Debt | United States | |
91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 247,000 | $231,493.59 | 0.08% | $231,493.60 | 0.08% | - | Corporate Debt | United States | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 200,000 | $230,695.81 | 0.08% | $230,695.81 | 0.08% | - | Corporate Debt | France | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 405,000 | $230,799.44 | 0.08% | $230,799.44 | 0.08% | - | Non U.S. Markets | Canada | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 238,000 | $230,356.60 | 0.08% | $230,356.60 | 0.08% | - | Corporate Debt | United States | |
BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 200,000 | $229,682.40 | 0.08% | $229,682.41 | 0.08% | - | Corporate Debt | Spain | |
BTZKLJ | BTZKLJ | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $228,267.26 | 0.08% | $228,267.26 | 0.08% | - | Corporate Debt | Belgium | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 266,000 | $228,158.78 | 0.08% | $228,158.78 | 0.08% | - | Corporate Debt | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 226,000 | $228,018.05 | 0.08% | $228,018.05 | 0.08% | - | Emerging Markets | India | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 222,000 | $227,679.96 | 0.08% | $227,679.96 | 0.08% | - | Corporate Debt | United States | |
446413AT | 446413AT | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 230,000 | $226,794.79 | 0.08% | $226,794.79 | 0.08% | - | Corporate Debt | United States | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 200,000 | $226,728.34 | 0.08% | $226,728.34 | 0.08% | - | Corporate Debt | Germany | |
BPJL02 | BPJL02 | Cofiroute SA RegS 3.125% MAR 06 33 | 200,000 | $224,846.37 | 0.08% | $224,846.37 | 0.08% | - | Corporate Debt | France | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $224,738.07 | 0.08% | $224,738.07 | 0.08% | - | Corporate Debt | France | |
92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 242,000 | $223,609.36 | 0.08% | $223,609.37 | 0.08% | - | Corporate Debt | United States | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 199,000 | $223,238.24 | 0.08% | $223,238.24 | 0.08% | - | Corporate Debt | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 215,000 | $222,525.30 | 0.08% | $222,525.30 | 0.08% | - | Corporate Debt | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 220,000 | $221,901.41 | 0.08% | $221,901.41 | 0.08% | - | Corporate Debt | United States | |
25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 227,000 | $221,635.42 | 0.08% | $221,635.42 | 0.08% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 235,000 | $221,271.65 | 0.08% | $221,271.65 | 0.08% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 226,000 | $220,132.26 | 0.08% | $220,132.26 | 0.08% | - | Corporate Debt | United States | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 236,000 | $219,712.77 | 0.08% | $219,712.77 | 0.08% | - | Corporate Debt | United States | |
576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 227,000 | $219,306.22 | 0.08% | $219,306.22 | 0.08% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 219,000 | $218,950.22 | 0.08% | $218,950.23 | 0.08% | - | Corporate Debt | United States | |
44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 208,000 | $218,167.93 | 0.08% | $218,167.93 | 0.08% | - | Corporate Debt | United States | |
20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 249,000 | $218,275.79 | 0.08% | $218,275.79 | 0.08% | - | Corporate Debt | United States | |
737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 219,000 | $217,790.40 | 0.08% | $217,790.40 | 0.08% | - | Corporate Debt | United States | |
BRS947 | BRS947 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 180,000 | $217,193.83 | 0.08% | $217,193.83 | 0.08% | - | Corporate Debt | Italy | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 216,000 | $215,697.43 | 0.08% | $215,697.42 | 0.08% | - | Corporate Debt | United States | |
BP5H8L | BP5H8L | Securitas AB RegS 3.375% MAY 20 32 | 190,000 | $215,201.16 | 0.08% | $215,201.16 | 0.08% | - | Corporate Debt | Sweden | |
L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 5,426 | $214,327.00 | 0.08% | $214,327.00 | 0.08% | - | Communication Services | Luxembourg | |
53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 212,000 | $214,473.33 | 0.08% | $214,473.33 | 0.08% | - | Corporate Debt | United States | |
29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 227,000 | $213,120.27 | 0.08% | $213,120.27 | 0.08% | - | Corporate Debt | United States | |
92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 198,000 | $212,851.19 | 0.08% | $212,851.19 | 0.08% | - | Corporate Debt | United States | |
08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 3,996,067 | $212,001.98 | 0.08% | $212,001.98 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 229,000 | $210,708.26 | 0.08% | $210,708.26 | 0.08% | - | Corporate Debt | United States | |
040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 214,000 | $210,567.42 | 0.08% | $210,567.42 | 0.08% | - | Corporate Debt | United States | |
410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 199,000 | $209,944.14 | 0.08% | $209,944.14 | 0.08% | - | Corporate Debt | United States | |
BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 157,000 | $209,067.50 | 0.08% | $209,067.50 | 0.08% | - | Corporate Debt | United Kingdom | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 239,000 | $208,518.60 | 0.08% | $208,518.60 | 0.08% | - | Non U.S. Markets | Bermuda | |
389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 197,000 | $208,307.53 | 0.08% | $208,307.54 | 0.08% | - | Corporate Debt | United States | |
15234VAA | 15234VAA | Centrais Eletricas Brasileiras SA 144A 6.5% JAN 11 35 | 207,000 | $207,329.36 | 0.08% | $207,329.36 | 0.08% | - | Emerging Markets | Brazil | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 200,000 | $206,717.03 | 0.08% | $206,717.03 | 0.08% | - | Emerging Markets | Chile | |
29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 213,000 | $206,256.48 | 0.08% | $206,256.47 | 0.08% | - | Corporate Debt | United States | |
97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 199,000 | $205,088.21 | 0.08% | $205,088.21 | 0.08% | - | Corporate Debt | United States | |
25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 316,000 | $204,599.88 | 0.08% | $204,599.88 | 0.08% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 205,000 | $204,296.57 | 0.08% | $204,296.57 | 0.08% | - | Corporate Debt | United States | |
77340RAD | 77340RAD | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 203,000 | $203,671.11 | 0.07% | $203,671.10 | 0.07% | - | Corporate Debt | United States | |
451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 199,000 | $203,486.36 | 0.07% | $203,486.36 | 0.07% | - | Corporate Debt | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 207,000 | $203,101.18 | 0.07% | $203,101.18 | 0.07% | - | Corporate Debt | United States | |
12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 295,000 | $202,664.84 | 0.07% | $202,664.84 | 0.07% | - | Corporate Debt | United States | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 200,000 | $201,852.11 | 0.07% | $201,852.11 | 0.07% | - | Emerging Markets | Mexico | |
71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 203,000 | $201,685.28 | 0.07% | $201,685.27 | 0.07% | - | Corporate Debt | United States | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 170,000 | $201,291.15 | 0.07% | $201,291.15 | 0.07% | - | Corporate Debt | United Kingdom | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 6.057% MAR 19 39 | 200,000 | $200,611.71 | 0.07% | $200,611.71 | 0.07% | - | Collateralized Loan Obligations | United States | |
21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 200,000 | $200,492.05 | 0.07% | $200,492.05 | 0.07% | - | Emerging Markets | Peru | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 213,000 | $200,271.40 | 0.07% | $200,271.40 | 0.07% | - | Corporate Debt | United States | |
77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 194,000 | $198,856.60 | 0.07% | $198,856.60 | 0.07% | - | Corporate Debt | United States | |
644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 193,000 | $198,581.24 | 0.07% | $198,581.24 | 0.07% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 204,000 | $198,251.25 | 0.07% | $198,251.25 | 0.07% | - | Corporate Debt | United States | |
66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 199,000 | $197,964.48 | 0.07% | $197,964.48 | 0.07% | - | Corporate Debt | United States | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 200,000 | $198,141.73 | 0.07% | $198,141.73 | 0.07% | - | Emerging Markets | Kazakhstan | |
682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 187,000 | $196,106.54 | 0.07% | $196,106.54 | 0.07% | - | Corporate Debt | United States | |
29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 202,000 | $193,079.57 | 0.07% | $193,079.57 | 0.07% | - | Corporate Debt | United States | |
92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 192,000 | $193,051.69 | 0.07% | $193,051.70 | 0.07% | - | Corporate Debt | United States | |
05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 197,000 | $192,393.53 | 0.07% | $192,393.54 | 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 | $190,761.27 | 0.07% | $190,761.26 | 0.07% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 170,000 | $190,151.35 | 0.07% | $190,151.35 | 0.07% | - | Corporate Debt | Japan | |
192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 198,000 | $189,977.01 | 0.07% | $189,977.01 | 0.07% | - | Corporate Debt | United States | |
603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 199,000 | $189,730.97 | 0.07% | $189,730.96 | 0.07% | - | Corporate Debt | Australia | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 264,000 | $188,217.30 | 0.07% | $188,217.30 | 0.07% | - | Corporate Debt | Canada | |
88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 189,000 | $186,716.93 | 0.07% | $186,716.92 | 0.07% | - | Emerging Markets | Brazil | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 171,000 | $186,535.94 | 0.07% | $186,535.94 | 0.07% | - | Emerging Markets | Albania | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 188,000 | $186,275.77 | 0.07% | $186,275.78 | 0.07% | - | Corporate Debt | United States | |
163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 199,000 | $186,132.90 | 0.07% | $186,132.90 | 0.07% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 184,000 | $185,678.90 | 0.07% | $185,678.90 | 0.07% | - | Corporate Debt | United States | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 183,000 | $185,125.61 | 0.07% | $185,125.61 | 0.07% | - | Corporate Debt | Canada | |
78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 184,000 | $183,831.33 | 0.07% | $183,831.33 | 0.07% | - | Corporate Debt | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 185,000 | $183,596.49 | 0.07% | $183,596.50 | 0.07% | - | Corporate Debt | United States | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 238,000 | $182,765.02 | 0.07% | $182,765.02 | 0.07% | - | Corporate Debt | Canada | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 187,000 | $182,441.53 | 0.07% | $182,441.53 | 0.07% | - | Corporate Debt | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 138,000 | $182,217.77 | 0.07% | $182,217.77 | 0.07% | - | Corporate Debt | United Kingdom | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 210,000 | $182,071.57 | 0.07% | $182,071.57 | 0.07% | - | Corporate Debt | Switzerland | |
146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 173,602 | $181,769.28 | 0.07% | $181,769.28 | 0.07% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 208,000 | $180,462.02 | 0.07% | $180,462.02 | 0.07% | - | Corporate Debt | United States | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 176,000 | $180,653.31 | 0.07% | $180,653.31 | 0.07% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 172,000 | $180,367.81 | 0.07% | $180,367.80 | 0.07% | - | Corporate Debt | United States | |
02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 240,000 | $179,918.51 | 0.07% | $179,918.52 | 0.07% | - | Corporate Debt | Luxembourg | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 174,000 | $179,680.52 | 0.07% | $179,680.51 | 0.07% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 169,000 | $179,328.12 | 0.07% | $179,328.12 | 0.07% | - | Corporate Debt | United States | |
922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 174,000 | $178,870.42 | 0.07% | $178,870.42 | 0.07% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 170,000 | $178,737.63 | 0.07% | $178,737.63 | 0.07% | - | Corporate Debt | United States | |
BQXRZV | BQXRZV | DSM BV RegS 3.375% FEB 25 36 | 160,000 | $178,676.41 | 0.07% | $178,676.41 | 0.07% | - | Corporate Debt | Netherlands | |
019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 172,000 | $178,533.52 | 0.07% | $178,533.52 | 0.07% | - | Corporate Debt | United States | |
17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 177,000 | $178,225.34 | 0.07% | $178,225.34 | 0.07% | - | Corporate Debt | United States | |
55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 176,000 | $176,520.64 | 0.06% | $176,520.64 | 0.06% | - | Asset Backed Securities | United States | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 250,000 | $175,639.02 | 0.06% | $175,639.02 | 0.06% | - | Corporate Debt | United States | |
21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 197,000 | $175,343.88 | 0.06% | $175,343.88 | 0.06% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 233,000 | $175,419.73 | 0.06% | $175,419.73 | 0.06% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 164,000 | $173,537.11 | 0.06% | $173,537.11 | 0.06% | - | Corporate Debt | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 169,941 | $172,868.86 | 0.06% | $172,868.86 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 213,000 | $171,812.90 | 0.06% | $171,812.90 | 0.06% | - | Corporate Debt | United States | |
55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 194,000 | $171,832.31 | 0.06% | $171,832.31 | 0.06% | - | Corporate Debt | United States | |
43475RAC | 43475RAC | Holcim Finance US LLC 144A 4.95% APR 07 30 | 169,000 | $171,312.03 | 0.06% | $171,312.03 | 0.06% | - | Corporate Debt | Switzerland | |
36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 179,000 | $170,787.53 | 0.06% | $170,787.52 | 0.06% | - | Corporate Debt | United States | |
02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $163,632.24 | 0.06% | $163,632.24 | 0.06% | - | Corporate Debt | France | |
79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 250,000 | $161,946.84 | 0.06% | $161,946.84 | 0.06% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 186,000 | $161,331.34 | 0.06% | $161,331.34 | 0.06% | - | Corporate Debt | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 178,000 | $159,421.90 | 0.06% | $159,421.90 | 0.06% | - | Corporate Debt | United States | |
55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 287,000 | $157,083.89 | 0.06% | $157,083.89 | 0.06% | - | Corporate Debt | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 151,000 | $153,708.14 | 0.06% | $153,708.13 | 0.06% | - | Corporate Debt | United States | |
60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 152,000 | $152,964.29 | 0.06% | $152,964.29 | 0.06% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 150,000 | $153,058.84 | 0.06% | $153,058.84 | 0.06% | - | Corporate Debt | United States | |
18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 173,000 | $151,938.42 | 0.06% | $151,938.41 | 0.06% | - | Corporate Debt | United States | |
BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $151,100.76 | 0.06% | $151,100.76 | 0.06% | - | Corporate Debt | France | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 263,919 | $151,193.75 | 0.06% | $151,193.75 | 0.06% | - | Emerging Markets | South Africa | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54 | 3,666,126 | $150,586.32 | 0.06% | $150,586.32 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 146,000 | $150,106.59 | 0.06% | $150,106.59 | 0.06% | - | Corporate Debt | United States | |
20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $149,084.73 | 0.05% | $149,084.73 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 2,268,927 | $148,116.87 | 0.05% | $148,116.88 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 134,000 | $147,266.89 | 0.05% | $147,266.89 | 0.05% | - | Corporate Debt | United States | |
25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 149,000 | $144,454.81 | 0.05% | $144,454.81 | 0.05% | - | Corporate Debt | United States | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 144,545 | $143,884.21 | 0.05% | $143,884.21 | 0.05% | - | Asset Backed Securities | United States | |
9249ZZ9X | LHTTWR | LTRI Holdings, LP | 520 | $142,100.40 | 0.05% | $142,100.40 | 0.05% | - | Energy | United States | |
983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 133,000 | $139,198.55 | 0.05% | $139,198.55 | 0.05% | - | Corporate Debt | United States | |
BTK03K | BTK03K | Investor AB RegS 3.5% MAR 31 34 | 120,000 | $137,484.21 | 0.05% | $137,484.21 | 0.05% | - | Corporate Debt | Sweden | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 190,000 | $136,237.35 | 0.05% | $136,237.35 | 0.05% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,926,535 | $132,667.74 | 0.05% | $132,667.73 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 136,000 | $131,622.42 | 0.05% | $131,622.42 | 0.05% | - | Corporate Debt | Australia | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 131,000 | $130,896.67 | 0.05% | $130,896.67 | 0.05% | - | Corporate Debt | United States | |
90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 131,000 | $128,650.30 | 0.05% | $128,650.30 | 0.05% | - | Corporate Debt | United States | |
071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 214,000 | $128,114.42 | 0.05% | $128,114.42 | 0.05% | - | Corporate Debt | United States | |
118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 147,000 | $127,389.36 | 0.05% | $127,389.35 | 0.05% | - | Corporate Debt | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 126,000 | $125,821.61 | 0.05% | $125,821.62 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
YXS14963 | YXS14963 | Tyco Electronics Group SA 2.5% MAY 06 28 | 110,000 | $124,398.29 | 0.05% | $124,398.29 | 0.05% | - | Corporate Debt | Switzerland | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 322,000 | $123,340.62 | 0.05% | $123,340.62 | 0.05% | - | Corporate Debt | United States | |
98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 122,000 | $122,795.32 | 0.05% | $122,795.32 | 0.05% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 2,656,390 | $122,516.32 | 0.04% | $122,516.31 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 100,000 | $121,894.66 | 0.04% | $121,894.66 | 0.04% | - | Corporate Debt | United Kingdom | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 126,000 | $121,795.29 | 0.04% | $121,795.29 | 0.04% | - | Corporate Debt | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 127,000 | $121,158.83 | 0.04% | $121,158.82 | 0.04% | - | Corporate Debt | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 131,000 | $121,005.60 | 0.04% | $121,005.60 | 0.04% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 109,000 | $119,712.37 | 0.04% | $119,712.37 | 0.04% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 111,000 | $119,624.73 | 0.04% | $119,624.72 | 0.04% | - | Corporate Debt | Canada | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 129,000 | $119,268.42 | 0.04% | $119,268.42 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 113,000 | $119,392.82 | 0.04% | $119,392.83 | 0.04% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 3,591,613 | $118,881.33 | 0.04% | $118,881.33 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BP9467 | BP9467 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $117,878.14 | 0.04% | $117,878.14 | 0.04% | - | Corporate Debt | Italy | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 150,000 | $117,672.55 | 0.04% | $117,672.55 | 0.04% | - | Corporate Debt | United States | |
BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 100,000 | $116,196.11 | 0.04% | $116,196.11 | 0.04% | - | Corporate Debt | Denmark | |
BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 100,000 | $115,965.76 | 0.04% | $115,965.76 | 0.04% | - | Corporate Debt | France | |
BT03HK | BT03HK | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $115,765.26 | 0.04% | $115,765.26 | 0.04% | - | Corporate Debt | Denmark | |
BPJJJM | BPJJJM | TDC Net AS RegS 5% AUG 09 32 | 100,000 | $114,131.69 | 0.04% | $114,131.69 | 0.04% | - | Corporate Debt | Denmark | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,047.78 | 0.04% | $113,047.78 | 0.04% | - | Corporate Debt | Denmark | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 131,000 | $112,889.00 | 0.04% | $112,889.00 | 0.04% | - | Corporate Debt | United States | |
43475RAD | 43475RAD | Holcim Finance US LLC 144A 5.4% APR 07 35 | 112,000 | $112,347.05 | 0.04% | $112,347.05 | 0.04% | - | Corporate Debt | Switzerland | |
YO119149 | YO119149 | Electricite de France SA RegS 4.625% MAY 07 45 | 100,000 | $111,396.54 | 0.04% | $111,396.54 | 0.04% | - | Non U.S. Markets | France | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $110,018.93 | 0.04% | $110,018.93 | 0.04% | - | Corporate Debt | United Kingdom | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 104,000 | $107,457.83 | 0.04% | $107,457.83 | 0.04% | - | Corporate Debt | United States | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 108,000 | $107,050.54 | 0.04% | $107,050.54 | 0.04% | - | Corporate Debt | Canada | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 115,000 | $103,784.56 | 0.04% | $103,784.56 | 0.04% | - | Emerging Markets | Serbia | |
896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 100,000 | $103,287.87 | 0.04% | $103,287.87 | 0.04% | - | Corporate Debt | United States | |
70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 102,000 | $102,956.78 | 0.04% | $102,956.78 | 0.04% | - | Corporate Debt | Canada | |
19688TAB | 19688TAB | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 100,550 | $101,239.43 | 0.04% | $101,239.43 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,130.13 | 0.04% | $101,130.13 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.56% MAR 19 39 | 100,000 | $100,342.22 | 0.04% | $100,342.22 | 0.04% | - | Collateralized Loan Obligations | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 99,305 | $100,127.95 | 0.04% | $100,127.94 | 0.04% | - | Asset Backed Securities | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 100,000 | $99,260.40 | 0.04% | $99,260.40 | 0.04% | - | Collateralized Loan Obligations | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 94,843 | $95,310.46 | 0.04% | $95,310.46 | 0.04% | - | Asset Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,805,830 | $94,511.99 | 0.03% | $94,511.99 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 91,086 | $91,842.44 | 0.03% | $91,842.45 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,028,680 | $91,422.22 | 0.03% | $91,422.22 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 94,000 | $89,809.90 | 0.03% | $89,809.90 | 0.03% | - | Corporate Debt | United States | |
12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 89,945 | $88,643.08 | 0.03% | $88,643.08 | 0.03% | - | Asset Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 85,093 | $86,414.49 | 0.03% | $86,414.49 | 0.03% | - | Asset Backed Securities | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 95,000 | $85,581.33 | 0.03% | $85,581.33 | 0.03% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 86,000 | $84,936.19 | 0.03% | $84,936.19 | 0.03% | - | Corporate Debt | United Kingdom | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 79,000 | $80,761.99 | 0.03% | $80,761.99 | 0.03% | - | Corporate Debt | United States | |
67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 75,802 | $76,552.28 | 0.03% | $76,552.28 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 99,000 | $75,458.54 | 0.03% | $75,458.53 | 0.03% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 79,000 | $66,327.40 | 0.02% | $66,327.40 | 0.02% | - | Corporate Debt | United States | |
345370DB | 345370DB | Ford Motor Co 6.1% AUG 19 32 | 65,000 | $63,136.98 | 0.02% | $63,136.98 | 0.02% | - | Corporate Debt | United States | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 60,775 | $61,415.46 | 0.02% | $61,415.46 | 0.02% | - | Asset Backed Securities | United States | |
98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 58,000 | $58,925.45 | 0.02% | $58,925.45 | 0.02% | - | Corporate Debt | United States | |
77340RAR | 77340RAR | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 59,000 | $57,259.03 | 0.02% | $57,259.03 | 0.02% | - | Corporate Debt | United States | |
63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 56,000 | $56,282.86 | 0.02% | $56,282.86 | 0.02% | - | Asset Backed Securities | United States | |
421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 52,000 | $52,257.11 | 0.02% | $52,257.10 | 0.02% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 918,577 | $50,903.45 | 0.02% | $50,903.45 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 955,945 | $49,483.41 | 0.02% | $49,483.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 49,000 | $49,117.90 | 0.02% | $49,117.90 | 0.02% | - | Corporate Debt | United States | |
BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 7,000 | $3,218.47 | 0.00% | $12,411.36 | 0.00% | - | Equity Warrants | United Kingdom | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 1,990 | $1,996.59 | 0.00% | $1,996.60 | 0.00% | - | Asset Backed Securities | United States | |
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 | |
LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | -5 | $0.00 | 0.00% | $-623,170.52 | -0.23% | - | Non U.S. Markets | United Kingdom | |
CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | -14 | $0.00 | 0.00% | $-1,255,795.73 | -0.46% | - | Non U.S. Markets | Canada | |
CS100174 | CS100174 | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 5,610,000 | $28,660.00 | 0.01% | $-1,650,167.32 | -0.61% | - | Corporate Debt | Germany | |
UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | -12 | $0.00 | 0.00% | $-1,687,040.22 | -0.62% | - | Non U.S. Markets | Germany | |
WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | -27 | $0.00 | 0.00% | $-3,267,843.75 | -1.20% | - | U.S. Governments | United States | |
TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | -48 | $0.00 | 0.00% | $-5,386,500.00 | -1.98% | - | U.S. Governments | United States | |
XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | -48 | $0.00 | 0.00% | $-5,507,250.00 | -2.02% | - | U.S. Governments | United States | |
RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | -59 | $0.00 | 0.00% | $-8,807,931.41 | -3.23% | - | Non U.S. Markets | Germany | |
FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | -175 | $0.00 | 0.00% | $-19,109,179.78 | -7.02% | - | U.S. Governments | United States | |
DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | -217 | $0.00 | 0.00% | $-26,443,766.37 | -9.71% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $-456,621.26 | -0.17% | $63,419,659.54 | 23.28% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $-91,966,056.50 | -33.77% | $-91,981,417.90 | -33.77% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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