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