Full & Historical Holdings
Charter Income Trust
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 16,600,000 | $0.00 | 0.00% | $16,500,195.82 | 5.68% | - | U.S. Governments | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 16,124,000 | $14,517,877.63 | 5.00% | $14,517,877.63 | 5.00% | - | U.S. Governments | United States | |
912810SK | 912810SK | US Treasury Bond 2.375% NOV 15 49 | 19,586,000 | $13,591,999.68 | 4.68% | $13,591,999.68 | 4.68% | - | U.S. Governments | United States | |
912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 17,919,000 | $11,117,756.52 | 3.83% | $11,117,756.52 | 3.83% | - | U.S. Governments | United States | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 14,422,000 | $8,500,982.10 | 2.93% | $8,500,982.10 | 2.93% | - | Non U.S. Markets | Australia | |
B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 1,451,000 | $8,459,071.51 | 2.91% | $8,459,071.53 | 2.91% | - | Emerging Markets | Mexico | |
OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | 65 | $0.00 | 0.00% | $8,292,310.81 | 2.86% | - | Non U.S. Markets | Germany | |
91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 7,000,000 | $6,980,264.95 | 2.40% | $6,980,264.95 | 2.40% | - | U.S. Governments | United States | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 5,490,000 | $5,802,151.86 | 2.00% | $5,802,151.86 | 2.00% | - | U.S. Governments | United States | |
CS100124 | CS100124 | Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24 | 15,960,000 | $51,160.14 | 0.02% | $5,311,483.55 | 1.83% | - | Corporate Debt | Germany | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 4,857,000 | $4,554,023.37 | 1.57% | $4,554,023.37 | 1.57% | - | U.S. Governments | United States | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 3,271,000 | $3,545,757.36 | 1.22% | $3,545,757.36 | 1.22% | - | Emerging Markets | Greece | |
91282CHK | 91282CHK | US Treasury Note 4% JUN 30 28 | 3,400,000 | $3,396,654.88 | 1.17% | $3,396,654.88 | 1.17% | - | U.S. Governments | United States | |
CS100110 | CS100110 | Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24 | 3,840,000 | $66,142.49 | 0.02% | $3,166,194.12 | 1.09% | - | Corporate Debt | Germany | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 2,079,000 | $2,348,903.60 | 0.81% | $2,348,903.61 | 0.81% | - | Non U.S. Markets | Italy | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 3,174,250,000 | $2,207,514.05 | 0.76% | $2,207,514.12 | 0.76% | - | Emerging Markets | South Korea | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 11,000,000 | $2,195,934.20 | 0.76% | $2,195,934.20 | 0.76% | - | Emerging Markets | Brazil | |
LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | 16 | $0.00 | 0.00% | $2,018,228.34 | 0.70% | - | Non U.S. Markets | United Kingdom | |
46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 90,884 | $1,922,196.60 | 0.66% | $1,922,196.60 | 0.66% | 7,205.80 | ETFs | United States | |
SM11522R | SM11522R | CNY IRS 5Yr Receiver 2.380 MAR 21 29 | 13,310,000 | $0.00 | 0.00% | $1,868,072.79 | 0.64% | - | Emerging Markets | China | |
1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,114,000 | $1,823,534.36 | 0.63% | $1,823,534.36 | 0.63% | - | Corporate Debt | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 2,721,670,000 | $1,807,899.24 | 0.62% | $1,807,899.29 | 0.62% | - | Emerging Markets | South Korea | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 322,500,000 | $1,664,026.21 | 0.57% | $1,664,026.20 | 0.57% | - | Non U.S. Markets | Japan | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 291,000 | $1,652,075.89 | 0.57% | $1,652,075.89 | 0.57% | - | Emerging Markets | Mexico | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,738,000 | $1,590,862.48 | 0.55% | $1,590,862.48 | 0.55% | - | Corporate Debt | Australia | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 1,522,000 | $1,549,969.99 | 0.53% | $1,549,970.00 | 0.53% | - | Non U.S. Markets | United Kingdom | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,590,325 | $1,517,197.70 | 0.52% | $1,517,197.70 | 0.52% | - | Emerging Markets | Cayman Islands | |
98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,715,000 | $1,487,284.61 | 0.51% | $1,487,284.61 | 0.51% | - | Corporate Debt | Netherlands | |
896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,565,000 | $1,447,171.83 | 0.50% | $1,447,171.83 | 0.50% | - | Corporate Debt | United States | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | 10 | $0.00 | 0.00% | $1,438,970.13 | 0.50% | - | Non U.S. Markets | Germany | |
70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,443,000 | $1,358,106.91 | 0.47% | $1,358,106.92 | 0.47% | - | Corporate Debt | Canada | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,572,000 | $1,356,764.38 | 0.47% | $1,356,764.38 | 0.47% | - | Corporate Debt | United States | |
893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,235,000 | $1,234,419.77 | 0.43% | $1,234,419.77 | 0.43% | - | Corporate Debt | United States | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 8,520,000 | $1,225,015.10 | 0.42% | $1,225,015.10 | 0.42% | - | Emerging Markets | China | |
25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 1,360,000 | $1,168,929.43 | 0.40% | $1,168,929.43 | 0.40% | - | Emerging Markets | Dominican Republic | |
78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,192,000 | $1,165,669.12 | 0.40% | $1,165,669.12 | 0.40% | - | Corporate Debt | United States | |
85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,009,000 | $1,164,158.30 | 0.40% | $1,164,158.30 | 0.40% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,285,000 | $1,156,251.56 | 0.40% | $1,156,251.57 | 0.40% | - | Corporate Debt | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 196,350,000 | $1,132,617.39 | 0.39% | $1,132,617.39 | 0.39% | - | Non U.S. Markets | Japan | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,079,000 | $1,121,769.46 | 0.39% | $1,121,769.46 | 0.39% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,054,000 | $1,106,370.56 | 0.38% | $1,106,370.57 | 0.38% | - | Corporate Debt | Canada | |
019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,070,000 | $1,095,238.45 | 0.38% | $1,095,238.45 | 0.38% | - | Corporate Debt | United States | |
82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 1,131,000 | $1,092,783.96 | 0.38% | $1,092,783.96 | 0.38% | - | Corporate Debt | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 935,000 | $1,083,290.81 | 0.37% | $1,083,290.81 | 0.37% | - | Non U.S. Markets | Spain | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,065,000 | $1,077,048.14 | 0.37% | $1,077,048.14 | 0.37% | - | Emerging Markets | Azerbaijan | |
29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,046,000 | $1,076,438.54 | 0.37% | $1,076,438.54 | 0.37% | - | Corporate Debt | United States | |
05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 1,103,000 | $1,055,987.92 | 0.36% | $1,055,987.92 | 0.36% | - | Corporate Debt | United States | |
89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 985,000 | $1,046,681.06 | 0.36% | $1,046,681.06 | 0.36% | - | Corporate Debt | Canada | |
449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 1,012,000 | $1,034,254.03 | 0.36% | $1,034,254.03 | 0.36% | - | Corporate Debt | France | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,075,000 | $1,031,212.78 | 0.36% | $1,031,212.78 | 0.36% | - | Corporate Debt | United States | |
63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,023,000 | $1,021,444.39 | 0.35% | $1,021,444.39 | 0.35% | - | Corporate Debt | United States | |
699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 1,150,000 | $1,009,913.34 | 0.35% | $1,009,913.34 | 0.35% | - | Emerging Markets | Paraguay | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 965,000 | $1,008,540.37 | 0.35% | $1,008,540.37 | 0.35% | - | Corporate Debt | United States | |
05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,070,000 | $1,007,636.58 | 0.35% | $1,007,636.58 | 0.35% | - | Corporate Debt | United States | |
46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,010,000 | $1,005,267.74 | 0.35% | $1,005,267.73 | 0.35% | - | Corporate Debt | United States | |
BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 974,000 | $1,002,710.70 | 0.35% | $1,002,710.71 | 0.35% | - | Corporate Debt | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 901,000 | $978,042.93 | 0.34% | $978,042.93 | 0.34% | - | U.S. Governments | United States | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,063,000 | $971,912.35 | 0.33% | $971,912.34 | 0.33% | - | Corporate Debt | United States | |
78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 1,094,000 | $971,159.05 | 0.33% | $971,159.04 | 0.33% | - | Corporate Debt | United States | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,031,000 | $967,002.12 | 0.33% | $967,002.11 | 0.33% | - | Corporate Debt | Canada | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,143,000 | $964,460.20 | 0.33% | $964,460.20 | 0.33% | - | Corporate Debt | United States | |
USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 8 | $0.00 | 0.00% | $963,500.00 | 0.33% | - | U.S. Governments | United States | |
13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,069,000 | $961,662.12 | 0.33% | $961,662.13 | 0.33% | - | Emerging Markets | Poland | |
98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,027,000 | $960,463.22 | 0.33% | $960,463.21 | 0.33% | - | Corporate Debt | United States | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 942,000 | $957,740.82 | 0.33% | $959,441.65 | 0.33% | - | Corporate Debt | United States | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,206,000 | $959,418.72 | 0.33% | $959,418.72 | 0.33% | - | Corporate Debt | United States | |
00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,016,000 | $958,630.42 | 0.33% | $958,630.42 | 0.33% | - | Corporate Debt | United States | |
7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 1,105,000 | $958,159.86 | 0.33% | $958,159.86 | 0.33% | - | Corporate Debt | France | |
92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 942,000 | $956,381.83 | 0.33% | $956,381.83 | 0.33% | - | Corporate Debt | United States | |
BR89B6 | BR89B6 | Spain Government Bond 3.25% APR 30 34 | 864,000 | $945,772.58 | 0.33% | $945,772.58 | 0.33% | - | Non U.S. Markets | Spain | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,131,000 | $944,662.70 | 0.33% | $944,662.70 | 0.33% | - | Corporate Debt | United States | |
SM11550R | SM11550R | Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 | 5,800,000 | $944,278.02 | 0.33% | $944,278.02 | 0.33% | - | Emerging Markets | Brazil | |
26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 943,000 | $941,011.70 | 0.32% | $941,011.70 | 0.32% | - | Corporate Debt | United States | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 987,000 | $936,375.90 | 0.32% | $936,375.89 | 0.32% | - | Emerging Markets | Kazakhstan | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 929,000 | $932,906.21 | 0.32% | $932,906.22 | 0.32% | - | Emerging Markets | Ivory Coast | |
83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 841,000 | $926,097.54 | 0.32% | $926,097.54 | 0.32% | - | Corporate Debt | United States | |
143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 926,000 | $920,932.15 | 0.32% | $920,932.16 | 0.32% | - | Corporate Debt | United States | |
87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 944,000 | $920,488.09 | 0.32% | $920,488.09 | 0.32% | - | Corporate Debt | United States | |
38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,013,000 | $916,578.67 | 0.32% | $916,578.68 | 0.32% | - | Corporate Debt | United States | |
12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 914,000 | $908,563.25 | 0.31% | $908,563.25 | 0.31% | - | Corporate Debt | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 854,000 | $904,544.56 | 0.31% | $904,544.56 | 0.31% | - | Corporate Debt | United States | |
57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 926,000 | $888,154.16 | 0.31% | $888,154.16 | 0.31% | - | Corporate Debt | United States | |
682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 965,000 | $887,721.40 | 0.31% | $887,721.41 | 0.31% | - | Corporate Debt | United Kingdom | |
008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 920,000 | $882,622.42 | 0.30% | $882,622.41 | 0.30% | - | Corporate Debt | Canada | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 935,000 | $878,277.49 | 0.30% | $878,277.49 | 0.30% | - | Corporate Debt | United States | |
88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 913,000 | $877,288.48 | 0.30% | $877,288.48 | 0.30% | - | Corporate Debt | United States | |
131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 918,000 | $875,976.71 | 0.30% | $875,976.71 | 0.30% | - | Corporate Debt | United States | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 833,000 | $872,375.35 | 0.30% | $872,375.35 | 0.30% | - | Corporate Debt | United States | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 923,000 | $871,396.68 | 0.30% | $871,396.68 | 0.30% | - | Emerging Markets | Burkina Faso | |
50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 893,000 | $865,891.65 | 0.30% | $865,891.65 | 0.30% | - | Corporate Debt | United States | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 904,000 | $863,748.22 | 0.30% | $863,748.21 | 0.30% | - | Emerging Markets | Mexico | |
483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 915,000 | $862,103.82 | 0.30% | $862,103.82 | 0.30% | - | Corporate Debt | United States | |
97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 801,000 | $859,902.96 | 0.30% | $859,902.96 | 0.30% | - | Corporate Debt | United States | |
19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 861,000 | $859,303.75 | 0.30% | $859,303.74 | 0.30% | - | Corporate Debt | United States | |
81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 847,000 | $859,341.20 | 0.30% | $857,791.20 | 0.30% | - | Corporate Debt | United States | |
644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 885,000 | $857,631.14 | 0.30% | $857,631.14 | 0.30% | - | Corporate Debt | United States | |
71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 870,000 | $855,597.19 | 0.29% | $855,597.19 | 0.29% | - | Corporate Debt | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 800,000 | $851,402.67 | 0.29% | $851,402.67 | 0.29% | - | Emerging Markets | Oman | |
78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 883,000 | $841,904.97 | 0.29% | $841,904.97 | 0.29% | - | Corporate Debt | United States | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 883,000 | $841,759.09 | 0.29% | $841,759.09 | 0.29% | - | Emerging Markets | Macau | |
74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 855,000 | $841,779.78 | 0.29% | $841,779.77 | 0.29% | - | Corporate Debt | United States | |
62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 863,000 | $838,334.17 | 0.29% | $838,334.17 | 0.29% | - | Corporate Debt | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 171,900,000 | $835,950.34 | 0.29% | $835,950.35 | 0.29% | - | Non U.S. Markets | Japan | |
432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 857,000 | $830,512.33 | 0.29% | $830,512.33 | 0.29% | - | Corporate Debt | United States | |
55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 758,000 | $829,905.27 | 0.29% | $829,905.27 | 0.29% | - | Corporate Debt | United Kingdom | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 872,000 | $829,865.42 | 0.29% | $829,865.42 | 0.29% | - | Corporate Debt | United States | |
92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 891,000 | $826,880.48 | 0.28% | $826,880.48 | 0.28% | - | Corporate Debt | United Kingdom | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 887,000 | $826,220.84 | 0.28% | $826,220.84 | 0.28% | - | Corporate Debt | United States | |
858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 895,000 | $818,560.16 | 0.28% | $818,560.16 | 0.28% | - | Corporate Debt | United States | |
615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 852,000 | $812,594.73 | 0.28% | $812,594.73 | 0.28% | - | Corporate Debt | United States | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 850,000 | $810,447.43 | 0.28% | $810,447.43 | 0.28% | - | Corporate Debt | United States | |
703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 767,000 | $800,586.42 | 0.28% | $800,586.42 | 0.28% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 857,000 | $792,367.55 | 0.27% | $792,367.55 | 0.27% | - | Corporate Debt | United States | |
49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 793,000 | $789,371.88 | 0.27% | $789,371.88 | 0.27% | - | Corporate Debt | United States | |
23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 859,000 | $788,996.52 | 0.27% | $788,996.52 | 0.27% | - | Corporate Debt | United States | |
853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 867,000 | $787,046.40 | 0.27% | $787,046.40 | 0.27% | - | Corporate Debt | United States | |
85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 763,000 | $779,261.57 | 0.27% | $779,261.56 | 0.27% | - | Corporate Debt | United States | |
36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 821,000 | $779,088.30 | 0.27% | $779,088.31 | 0.27% | - | Corporate Debt | United States | |
BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 965,000 | $777,522.48 | 0.27% | $777,522.48 | 0.27% | - | Emerging Markets | Egypt | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 746,000 | $766,570.95 | 0.26% | $766,570.95 | 0.26% | - | Corporate Debt | United States | |
69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 761,000 | $766,343.98 | 0.26% | $766,343.98 | 0.26% | - | Corporate Debt | United States | |
96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 755,000 | $764,474.87 | 0.26% | $764,474.86 | 0.26% | - | Corporate Debt | United States | |
225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 690,000 | $760,234.64 | 0.26% | $760,234.64 | 0.26% | - | Corporate Debt | United States | |
85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 732,963 | $757,061.19 | 0.26% | $757,061.20 | 0.26% | - | Emerging Markets | Indonesia | |
44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 832,000 | $753,486.24 | 0.26% | $753,486.24 | 0.26% | - | Corporate Debt | United States | |
B906X9 | B906X9 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 18,240,000 | $750,858.91 | 0.26% | $750,858.91 | 0.26% | - | Emerging Markets | Czech Republic | |
707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 860,000 | $748,426.15 | 0.26% | $748,426.15 | 0.26% | - | Corporate Debt | United States | |
90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 783,000 | $748,018.58 | 0.26% | $748,018.57 | 0.26% | - | Corporate Debt | United States | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 761,000 | $742,330.05 | 0.26% | $742,330.05 | 0.26% | - | Emerging Markets | Dominican Republic | |
00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 742,080 | $737,846.86 | 0.25% | $737,846.86 | 0.25% | - | Corporate Debt | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 755,000 | $736,420.15 | 0.25% | $736,420.15 | 0.25% | - | Emerging Markets | Guatemala | |
70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 809,000 | $734,463.22 | 0.25% | $734,463.22 | 0.25% | - | Corporate Debt | United States | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 684,000 | $734,095.13 | 0.25% | $734,095.13 | 0.25% | - | Corporate Debt | United States | |
28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 702,000 | $733,220.40 | 0.25% | $733,220.40 | 0.25% | - | Corporate Debt | United States | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 7.94% JUL 15 36 | 755,000 | $727,200.41 | 0.25% | $727,200.41 | 0.25% | - | Collateralized Debt Obligations | United States | |
36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 694,000 | $723,140.59 | 0.25% | $723,140.60 | 0.25% | - | Corporate Debt | Canada | |
88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 701,000 | $712,034.25 | 0.25% | $712,034.25 | 0.25% | - | Corporate Debt | United States | |
65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 679,000 | $709,222.44 | 0.24% | $709,222.44 | 0.24% | - | Corporate Debt | United States | |
983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 724,000 | $705,151.91 | 0.24% | $704,434.41 | 0.24% | - | Corporate Debt | United States | |
00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 680,000 | $704,111.84 | 0.24% | $704,111.84 | 0.24% | - | Corporate Debt | United States | |
91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 727,000 | $703,566.47 | 0.24% | $703,566.47 | 0.24% | - | Emerging Markets | Mexico | |
670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 754,000 | $701,726.17 | 0.24% | $701,726.17 | 0.24% | - | Corporate Debt | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 742,000 | $698,041.24 | 0.24% | $698,041.24 | 0.24% | - | Corporate Debt | Canada | |
126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 800,000 | $695,264.80 | 0.24% | $695,264.79 | 0.24% | - | Corporate Debt | United States | |
98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 705,000 | $694,263.34 | 0.24% | $694,263.34 | 0.24% | - | Emerging Markets | Macau | |
88032XAD | 88032XAD | Tencent Holdings Ltd RegS 3.8% FEB 11 25 | 700,000 | $693,447.99 | 0.24% | $693,447.99 | 0.24% | - | Emerging Markets | China | |
59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 756,000 | $691,962.64 | 0.24% | $691,962.64 | 0.24% | - | Corporate Debt | United States | |
855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 623,000 | $687,826.89 | 0.24% | $687,826.89 | 0.24% | - | Corporate Debt | United States | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 700,000 | $685,332.66 | 0.24% | $685,332.67 | 0.24% | - | Emerging Markets | Uzbekistan | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 800,000 | $680,909.61 | 0.23% | $680,909.61 | 0.23% | - | Emerging Markets | India | |
365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 620,000 | $678,443.32 | 0.23% | $678,443.32 | 0.23% | - | Corporate Debt | United States | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 606,000 | $678,291.90 | 0.23% | $678,291.89 | 0.23% | - | Corporate Debt | United States | |
36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 730,000 | $677,691.83 | 0.23% | $677,691.83 | 0.23% | - | Corporate Debt | United States | |
50050MAB | 50050MAB | NAK Naftogaz Ukraine via Kondor Finance PLC 144A 7.625 NOV 08 26 | 1,116,000 | $675,180.00 | 0.23% | $675,180.00 | 0.23% | - | Emerging Markets | Ukraine | |
46590XAU | 46590XAU | JBS USA LUX SA 3.625% JAN 15 32 | 781,000 | $674,227.83 | 0.23% | $674,227.83 | 0.23% | - | Corporate Debt | United States | |
01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 850,000 | $674,002.01 | 0.23% | $673,435.35 | 0.23% | - | Mortgage-Backed Securities | United States | |
03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 765,000 | $670,215.87 | 0.23% | $670,215.87 | 0.23% | - | Corporate Debt | United States | |
880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 693,000 | $667,342.78 | 0.23% | $667,342.78 | 0.23% | - | Corporate Debt | United States | |
28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 720,000 | $662,816.50 | 0.23% | $662,816.50 | 0.23% | - | Corporate Debt | United States | |
228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 653,000 | $658,621.83 | 0.23% | $658,621.83 | 0.23% | - | Corporate Debt | United States | |
50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 707,000 | $658,208.10 | 0.23% | $658,208.10 | 0.23% | - | Corporate Debt | United States | |
576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 623,000 | $657,125.70 | 0.23% | $657,125.69 | 0.23% | - | Corporate Debt | United States | |
65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 698,000 | $654,699.29 | 0.23% | $654,699.29 | 0.23% | - | Corporate Debt | United States | |
143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 642,000 | $653,628.66 | 0.23% | $653,628.65 | 0.23% | - | Corporate Debt | United States | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 980,000 | $653,689.40 | 0.23% | $653,689.40 | 0.23% | - | Emerging Markets | Mexico | |
031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 691,000 | $653,482.59 | 0.22% | $653,482.58 | 0.22% | - | Corporate Debt | United States | |
67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 628,000 | $652,078.15 | 0.22% | $652,078.15 | 0.22% | - | Corporate Debt | United States | |
69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 656,000 | $650,527.89 | 0.22% | $650,527.89 | 0.22% | - | Corporate Debt | United States | |
013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 635,000 | $648,989.11 | 0.22% | $648,989.11 | 0.22% | - | Corporate Debt | Luxembourg | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 650,000 | $648,420.28 | 0.22% | $648,420.28 | 0.22% | - | Emerging Markets | Hungary | |
04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 585,000 | $646,454.70 | 0.22% | $646,454.70 | 0.22% | - | Corporate Debt | United States | |
060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 600,000 | $644,834.00 | 0.22% | $644,834.00 | 0.22% | - | Corporate Debt | France | |
55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 691,000 | $642,262.68 | 0.22% | $642,262.68 | 0.22% | - | Corporate Debt | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 680,000 | $642,514.43 | 0.22% | $642,514.43 | 0.22% | - | Corporate Debt | United States | |
69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 621,000 | $641,880.27 | 0.22% | $641,880.27 | 0.22% | - | Corporate Debt | United States | |
62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 644,000 | $637,406.68 | 0.22% | $637,406.67 | 0.22% | - | Corporate Debt | United States | |
82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 689,000 | $636,164.41 | 0.22% | $636,164.41 | 0.22% | - | Corporate Debt | United States | |
948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 684,000 | $633,838.91 | 0.22% | $633,838.91 | 0.22% | - | Corporate Debt | United States | |
31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 692,000 | $631,216.24 | 0.22% | $631,216.24 | 0.22% | - | Corporate Debt | United States | |
46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 600,000 | $627,042.33 | 0.22% | $627,042.33 | 0.22% | - | Corporate Debt | United States | |
17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 585,000 | $624,968.12 | 0.22% | $624,968.11 | 0.22% | - | Corporate Debt | United States | |
12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 601,000 | $622,293.10 | 0.21% | $622,293.10 | 0.21% | - | Corporate Debt | United States | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 51,100,000 | $621,303.96 | 0.21% | $621,303.96 | 0.21% | - | Emerging Markets | India | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 23,377,000 | $611,816.32 | 0.21% | $611,816.32 | 0.21% | - | Emerging Markets | Uruguay | |
55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 657,000 | $610,832.94 | 0.21% | $610,832.93 | 0.21% | - | Corporate Debt | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 635,400 | $609,566.77 | 0.21% | $609,566.76 | 0.21% | - | Emerging Markets | Guatemala | |
154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 575,000 | $609,610.14 | 0.21% | $609,610.14 | 0.21% | - | Corporate Debt | United States | |
14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 591,000 | $606,150.41 | 0.21% | $606,150.40 | 0.21% | - | Corporate Debt | United States | |
BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 624,000 | $602,188.60 | 0.21% | $602,188.60 | 0.21% | - | Emerging Markets | South Africa | |
65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 596,000 | $601,061.92 | 0.21% | $601,061.93 | 0.21% | - | Corporate Debt | United States | |
01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 591,000 | $600,662.09 | 0.21% | $600,662.08 | 0.21% | - | Corporate Debt | United States | |
89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 601,000 | $600,030.78 | 0.21% | $600,030.77 | 0.21% | - | Corporate Debt | Netherlands | |
93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 595,000 | $597,312.22 | 0.21% | $597,312.22 | 0.21% | - | Corporate Debt | United States | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 670,000 | $595,258.93 | 0.20% | $595,258.93 | 0.20% | - | Emerging Markets | Angola | |
BN894W | BN894W | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 86,100,000 | $594,212.43 | 0.20% | $594,212.43 | 0.20% | - | Non U.S. Markets | Japan | |
78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 618,000 | $590,832.53 | 0.20% | $590,832.53 | 0.20% | - | Corporate Debt | United States | |
929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 629,000 | $589,868.15 | 0.20% | $589,868.15 | 0.20% | - | Corporate Debt | United States | |
35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 570,000 | $587,223.71 | 0.20% | $587,223.71 | 0.20% | - | Corporate Debt | United States | |
UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | 4 | $0.00 | 0.00% | $586,031.32 | 0.20% | - | Non U.S. Markets | Germany | |
22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 604,000 | $585,206.16 | 0.20% | $585,206.15 | 0.20% | - | Corporate Debt | United States | |
92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 644,000 | $582,883.42 | 0.20% | $582,883.43 | 0.20% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 631,000 | $579,993.88 | 0.20% | $579,993.88 | 0.20% | - | Corporate Debt | United States | |
07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 571,000 | $578,560.80 | 0.20% | $578,560.80 | 0.20% | - | Corporate Debt | United States | |
BD1F1C | BD1F1C | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 600,000 | $576,935.00 | 0.20% | $576,935.00 | 0.20% | - | Emerging Markets | Chile | |
BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 500,000 | $576,563.70 | 0.20% | $576,563.71 | 0.20% | - | Corporate Debt | United Kingdom | |
85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 566,000 | $573,646.97 | 0.20% | $573,646.97 | 0.20% | - | Corporate Debt | United States | |
536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 626,000 | $572,239.47 | 0.20% | $572,239.47 | 0.20% | - | Corporate Debt | United States | |
88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 577,000 | $571,868.59 | 0.20% | $571,868.59 | 0.20% | - | Emerging Markets | Brazil | |
89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 633,000 | $569,919.36 | 0.20% | $569,919.36 | 0.20% | - | Corporate Debt | United States | |
68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 625,000 | $569,127.46 | 0.20% | $569,127.45 | 0.20% | - | Corporate Debt | United States | |
61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 560,000 | $568,258.73 | 0.20% | $568,258.73 | 0.20% | - | Corporate Debt | United States | |
57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 584,000 | $568,307.82 | 0.20% | $568,307.82 | 0.20% | - | Corporate Debt | United States | |
26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 606,000 | $568,297.12 | 0.20% | $568,297.12 | 0.20% | - | Corporate Debt | United States | |
780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 566,000 | $564,440.68 | 0.19% | $564,440.68 | 0.19% | - | Corporate Debt | United States | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 625,000 | $559,044.02 | 0.19% | $559,044.02 | 0.19% | - | Corporate Debt | United States | |
02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 555,000 | $558,270.56 | 0.19% | $558,270.57 | 0.19% | - | Corporate Debt | Finland | |
039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 649,000 | $556,900.78 | 0.19% | $556,900.78 | 0.19% | - | Corporate Debt | United States | |
1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 570,000 | $555,251.64 | 0.19% | $555,251.63 | 0.19% | - | Corporate Debt | United States | |
BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 516,000 | $551,546.38 | 0.19% | $551,546.37 | 0.19% | - | Corporate Debt | France | |
384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 838,000 | $550,305.21 | 0.19% | $550,305.21 | 0.19% | - | Corporate Debt | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 575,000 | $549,916.32 | 0.19% | $549,916.32 | 0.19% | - | Corporate Debt | United States | |
16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 493,000 | $548,574.41 | 0.19% | $548,574.41 | 0.19% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 560,000 | $544,631.11 | 0.19% | $544,631.11 | 0.19% | - | Non U.S. Markets | Bermuda | |
17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 505,000 | $542,193.00 | 0.19% | $542,193.00 | 0.19% | - | Corporate Debt | United States | |
737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 544,000 | $540,894.20 | 0.19% | $540,894.20 | 0.19% | - | Corporate Debt | United States | |
876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 528,000 | $534,882.72 | 0.18% | $534,882.71 | 0.18% | - | Corporate Debt | Canada | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 519,000 | $534,479.89 | 0.18% | $534,479.89 | 0.18% | - | Non U.S. Markets | Supranational | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 566,000 | $530,777.36 | 0.18% | $530,777.36 | 0.18% | - | Corporate Debt | United States | |
472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 509,000 | $528,956.08 | 0.18% | $528,956.08 | 0.18% | - | Corporate Debt | United States | |
30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 525,000 | $527,279.77 | 0.18% | $527,279.77 | 0.18% | - | Corporate Debt | Italy | |
071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 486,000 | $523,422.14 | 0.18% | $523,422.14 | 0.18% | - | Corporate Debt | United States | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 462,000 | $519,674.68 | 0.18% | $519,674.67 | 0.18% | - | Non U.S. Markets | Spain | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 960,000 | $517,762.92 | 0.18% | $517,762.92 | 0.18% | - | Non U.S. Markets | Australia | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 533,000 | $516,935.72 | 0.18% | $516,935.72 | 0.18% | - | Corporate Debt | United States | |
BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 531,000 | $515,987.68 | 0.18% | $515,987.69 | 0.18% | - | Corporate Debt | Netherlands | |
98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 547,000 | $515,338.60 | 0.18% | $515,338.60 | 0.18% | - | Corporate Debt | United States | |
29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 575,000 | $515,306.42 | 0.18% | $515,306.41 | 0.18% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 600,000 | $514,028.07 | 0.18% | $514,028.07 | 0.18% | - | Corporate Debt | United Kingdom | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 500,000 | $513,694.86 | 0.18% | $513,694.86 | 0.18% | - | Emerging Markets | Azerbaijan | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 774,000 | $512,642.27 | 0.18% | $512,642.27 | 0.18% | - | Emerging Markets | Mexico | |
91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 503,000 | $510,559.45 | 0.18% | $510,559.45 | 0.18% | - | Corporate Debt | United States | |
12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 679,000 | $510,430.51 | 0.18% | $510,430.51 | 0.18% | - | Corporate Debt | United States | |
BYNCF3 | BYNCF3 | MEGlobal BV RegS 4.25% NOV 03 26 | 522,000 | $510,607.99 | 0.18% | $510,607.99 | 0.18% | - | Emerging Markets | Kuwait | |
500630DU | 500630DU | Korea Development Bank 4.25% SEP 08 32 | 531,000 | $510,349.30 | 0.18% | $510,349.30 | 0.18% | - | Emerging Markets | South Korea | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 528,000 | $509,977.00 | 0.18% | $509,977.00 | 0.18% | - | Emerging Markets | Turkey | |
65412JAK | 65412JAK | Nigeria Government International Bond 144A 8.747% JAN 21 31 | 519,000 | $509,662.18 | 0.18% | $509,662.18 | 0.18% | - | Emerging Markets | Nigeria | |
05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 574,138 | $508,781.96 | 0.18% | $508,781.96 | 0.18% | - | Corporate Debt | Singapore | |
893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 498,000 | $508,867.85 | 0.18% | $508,867.85 | 0.18% | - | Corporate Debt | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 | 549,000 | $508,519.47 | 0.18% | $508,519.47 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 503,000 | $508,227.58 | 0.18% | $508,227.58 | 0.18% | - | Corporate Debt | United States | |
75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 703,000 | $506,357.47 | 0.17% | $506,357.46 | 0.17% | - | Corporate Debt | United States | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 510,000 | $503,187.92 | 0.17% | $503,187.92 | 0.17% | - | Non U.S. Markets | Supranational | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 523,000 | $503,137.13 | 0.17% | $503,137.13 | 0.17% | - | Corporate Debt | United States | |
36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 497,000 | $502,353.51 | 0.17% | $502,353.51 | 0.17% | - | Corporate Debt | United States | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 478,000 | $501,443.14 | 0.17% | $501,443.14 | 0.17% | - | Corporate Debt | United States | |
043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 531,000 | $499,297.98 | 0.17% | $499,297.98 | 0.17% | - | Corporate Debt | United States | |
40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 484,000 | $498,794.06 | 0.17% | $498,794.05 | 0.17% | - | Corporate Debt | United States | |
65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 488,000 | $498,515.28 | 0.17% | $498,515.29 | 0.17% | - | Corporate Debt | United States | |
67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 650,000 | $497,705.90 | 0.17% | $497,705.90 | 0.17% | - | Emerging Markets | Morocco | |
235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 498,000 | $497,276.19 | 0.17% | $497,276.18 | 0.17% | - | Corporate Debt | United States | |
88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 484,000 | $497,087.84 | 0.17% | $497,087.84 | 0.17% | - | Corporate Debt | United States | |
853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 515,000 | $496,670.77 | 0.17% | $496,670.78 | 0.17% | - | Corporate Debt | United States | |
62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 487,000 | $494,253.53 | 0.17% | $494,253.52 | 0.17% | - | Corporate Debt | United States | |
44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 484,000 | $493,704.19 | 0.17% | $493,704.19 | 0.17% | - | Corporate Debt | United States | |
59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 484,000 | $493,097.44 | 0.17% | $493,097.44 | 0.17% | - | Corporate Debt | United Kingdom | |
BQXK36 | BQXK36 | European Investment Bank RegS 3% FEB 15 39 | 450,000 | $488,211.99 | 0.17% | $488,211.99 | 0.17% | - | Corporate Debt | Supranational | |
34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 491,000 | $486,991.36 | 0.17% | $486,991.36 | 0.17% | - | Corporate Debt | United States | |
BD6L30 | BD6L30 | European Financial Stability Facility RegS 3% SEP 04 34 | 437,000 | $486,835.03 | 0.17% | $486,835.03 | 0.17% | - | Non U.S. Markets | Supranational | |
05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 519,000 | $486,182.87 | 0.17% | $486,182.87 | 0.17% | - | Corporate Debt | United States | |
228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 490,000 | $485,741.89 | 0.17% | $485,741.88 | 0.17% | - | Corporate Debt | United States | |
58406LAA | 58406LAA | Medco Bell Pte Ltd 144A 6.375% JAN 30 27 | 492,000 | $484,668.80 | 0.17% | $484,668.80 | 0.17% | - | Emerging Markets | Indonesia | |
18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 504,000 | $480,137.67 | 0.17% | $480,137.67 | 0.17% | - | Corporate Debt | United States | |
31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 460,000 | $479,972.63 | 0.17% | $479,972.62 | 0.17% | - | Corporate Debt | United States | |
040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 484,000 | $478,886.39 | 0.16% | $478,886.39 | 0.16% | - | Corporate Debt | United States | |
17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 468,000 | $478,067.20 | 0.16% | $478,067.20 | 0.16% | - | Corporate Debt | Ireland | |
BMF118 | BMF118 | Leviathan Bond Ltd 6.125% JUN 30 25 | 479,000 | $477,679.22 | 0.16% | $477,679.22 | 0.16% | - | Corporate Debt | Israel | |
04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 459,000 | $476,222.04 | 0.16% | $476,222.04 | 0.16% | - | Corporate Debt | United States | |
05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 500,000 | $471,370.84 | 0.16% | $471,370.84 | 0.16% | - | Corporate Debt | United States | |
57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 516,000 | $470,125.62 | 0.16% | $470,125.62 | 0.16% | - | Corporate Debt | Canada | |
23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 464,000 | $470,024.25 | 0.16% | $470,024.25 | 0.16% | - | Corporate Debt | United States | |
911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 545,000 | $469,637.08 | 0.16% | $469,637.07 | 0.16% | - | Corporate Debt | United States | |
80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 550,000 | $464,439.26 | 0.16% | $464,439.26 | 0.16% | - | Emerging Markets | South Africa | |
01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 450,000 | $463,871.05 | 0.16% | $463,871.05 | 0.16% | - | Corporate Debt | United States | |
039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 461,000 | $463,384.99 | 0.16% | $463,384.98 | 0.16% | - | Corporate Debt | United Kingdom | |
491798AK | 491798AK | Republic of Kenya Government International Bond 144A 8% MAY 22 32 | 478,000 | $460,756.95 | 0.16% | $460,756.95 | 0.16% | - | Emerging Markets | Kenya | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 400,000 | $460,543.63 | 0.16% | $460,543.63 | 0.16% | - | Non U.S. Markets | Supranational | |
670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 486,000 | $458,812.13 | 0.16% | $458,812.13 | 0.16% | - | Corporate Debt | United States | |
BMB3RG | BMB3RG | Hellenic Republic Government Bond 4.375% JUL 18 38 | 380,000 | $453,845.50 | 0.16% | $453,845.51 | 0.16% | - | Emerging Markets | Greece | |
68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 456,000 | $453,835.25 | 0.16% | $453,835.25 | 0.16% | - | Corporate Debt | Canada | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 3,100,000 | $452,676.47 | 0.16% | $452,676.47 | 0.16% | - | Emerging Markets | China | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 518,000 | $450,152.07 | 0.16% | $450,152.08 | 0.16% | - | Emerging Markets | Peru | |
126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 825,000 | $446,747.47 | 0.15% | $446,747.47 | 0.15% | - | Corporate Debt | United States | |
46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 454,000 | $439,929.53 | 0.15% | $439,929.53 | 0.15% | - | Corporate Debt | United States | |
3140XJXX | 3140XJXX | Fannie Mae 4% OCT 01 52 | 472,229 | $439,351.64 | 0.15% | $439,351.63 | 0.15% | - | Mortgage-Backed Securities | United States | |
29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 480,000 | $438,356.43 | 0.15% | $438,356.43 | 0.15% | - | Corporate Debt | United States | |
BKP8KT | BKP8KT | Energean Israel Finance Ltd 5.875% MAR 30 31 | 500,000 | $438,081.60 | 0.15% | $438,081.60 | 0.15% | - | Corporate Debt | Israel | |
BK5Z9L | BK5Z9L | MV24 Capital BV RegS 6.748% JUN 01 34 | 455,593 | $437,774.93 | 0.15% | $437,774.93 | 0.15% | - | Emerging Markets | Brazil | |
BLF7Z4 | BLF7Z4 | Morocco Government International Bond RegS 1.375% MAR 30 26 | 428,000 | $436,851.91 | 0.15% | $436,851.90 | 0.15% | - | Emerging Markets | Morocco | |
81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 460,000 | $436,336.46 | 0.15% | $436,336.47 | 0.15% | - | Corporate Debt | United States | |
78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 428,000 | $435,707.09 | 0.15% | $435,707.09 | 0.15% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 423,000 | $431,145.90 | 0.15% | $431,145.90 | 0.15% | - | Corporate Debt | United States | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 454,000 | $430,933.89 | 0.15% | $430,933.89 | 0.15% | - | Corporate Debt | United States | |
3133B9UP | 3133B9UP | Freddie Mac Pool 3% APR 01 52 | 498,295 | $430,223.41 | 0.15% | $430,223.41 | 0.15% | - | Mortgage-Backed Securities | United States | |
04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 459,000 | $428,318.24 | 0.15% | $428,318.24 | 0.15% | - | Corporate Debt | United States | |
90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 441,000 | $426,929.63 | 0.15% | $426,929.63 | 0.15% | - | Corporate Debt | United States | |
126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 417,000 | $426,633.25 | 0.15% | $426,633.25 | 0.15% | - | Corporate Debt | United States | |
75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 480,000 | $425,580.93 | 0.15% | $425,580.93 | 0.15% | - | Corporate Debt | United States | |
91087BAT | 91087BAT | Mexico Government International Bond 4.875% MAY 19 33 | 441,000 | $425,454.82 | 0.15% | $425,454.81 | 0.15% | - | Emerging Markets | Mexico | |
BQCZNN | BQCZNN | Kingdom of Belgium Government Bond 3% JUN 22 33 | 378,000 | $423,862.50 | 0.15% | $423,862.51 | 0.15% | - | Non U.S. Markets | Belgium | |
12510HAG | 12510HAG | CARS-DB4 LP 144A 4.17% FEB 15 50 | 437,500 | $422,651.39 | 0.15% | $422,651.40 | 0.15% | - | Asset Backed Securities | United States | |
SM11402R | SM11402R | Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 | 3,000,000 | $419,631.53 | 0.14% | $419,631.53 | 0.14% | - | Emerging Markets | Brazil | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 386,000 | $416,320.11 | 0.14% | $416,320.11 | 0.14% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,917,162 | $416,493.60 | 0.14% | $416,493.59 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 514,000 | $415,165.72 | 0.14% | $415,165.72 | 0.14% | - | Corporate Debt | United States | |
12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 413,000 | $414,852.70 | 0.14% | $414,852.70 | 0.14% | - | Corporate Debt | United States | |
08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 8,926,377 | $412,764.46 | 0.14% | $412,764.46 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 430,000 | $412,818.52 | 0.14% | $412,818.52 | 0.14% | - | Corporate Debt | United States | |
3132DNA3 | 3132DNA3 | Freddie Mac Pool 2.5% JUL 01 51 | 496,770 | $412,200.91 | 0.14% | $412,200.91 | 0.14% | - | Mortgage-Backed Securities | United States | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 524,000 | $410,316.00 | 0.14% | $410,316.00 | 0.14% | - | Corporate Debt | United States | |
92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 406,000 | $406,989.40 | 0.14% | $406,989.40 | 0.14% | - | Corporate Debt | Canada | |
88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 438,000 | $405,880.45 | 0.14% | $405,880.44 | 0.14% | - | Corporate Debt | United States | |
ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 337,000 | $403,483.82 | 0.14% | $403,483.82 | 0.14% | - | Corporate Debt | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 457,000 | $401,949.89 | 0.14% | $401,949.88 | 0.14% | - | Corporate Debt | United States | |
BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 400,000 | $400,115.57 | 0.14% | $400,115.57 | 0.14% | - | Emerging Markets | Chile | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 381,000 | $397,091.15 | 0.14% | $397,091.15 | 0.14% | - | Corporate Debt | Canada | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 401,000 | $393,127.57 | 0.14% | $393,127.57 | 0.14% | - | Corporate Debt | United States | |
02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 534,000 | $392,812.67 | 0.14% | $392,812.67 | 0.14% | - | Corporate Debt | France | |
25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 488,000 | $392,795.40 | 0.14% | $392,795.40 | 0.14% | - | Corporate Debt | United States | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 466,000 | $392,750.46 | 0.14% | $392,750.46 | 0.14% | - | Non U.S. Markets | Italy | |
BLH919 | BLH919 | Spain Government Bond 1% OCT 31 50 | 650,000 | $392,056.47 | 0.14% | $392,056.48 | 0.14% | - | Non U.S. Markets | Spain | |
44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 386,000 | $391,033.72 | 0.13% | $391,033.72 | 0.13% | - | Corporate Debt | United Kingdom | |
88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 416,000 | $388,339.21 | 0.13% | $388,339.21 | 0.13% | - | Corporate Debt | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 409,000 | $386,200.92 | 0.13% | $386,189.64 | 0.13% | - | Emerging Markets | Czech Republic | |
BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 352,000 | $385,836.26 | 0.13% | $385,836.26 | 0.13% | - | Corporate Debt | United States | |
53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 341,000 | $382,275.01 | 0.13% | $382,275.01 | 0.13% | - | Corporate Debt | United States | |
17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 349,000 | $381,085.32 | 0.13% | $381,085.32 | 0.13% | - | Corporate Debt | United States | |
85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 395,000 | $379,404.59 | 0.13% | $379,404.59 | 0.13% | - | Corporate Debt | United States | |
81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 385,000 | $378,550.00 | 0.13% | $378,549.99 | 0.13% | - | Corporate Debt | United States | |
483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 418,000 | $376,087.01 | 0.13% | $376,087.01 | 0.13% | - | Corporate Debt | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 354,000 | $372,475.89 | 0.13% | $372,475.89 | 0.13% | - | Corporate Debt | United States | |
617726AL | 617726AL | Morocco Government International Bond 144A 3% DEC 15 32 | 459,000 | $372,402.00 | 0.13% | $372,402.00 | 0.13% | - | Emerging Markets | Morocco | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 407,000 | $372,225.97 | 0.13% | $372,225.97 | 0.13% | - | Corporate Debt | Canada | |
143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 367,000 | $371,297.46 | 0.13% | $371,297.46 | 0.13% | - | Corporate Debt | United States | |
74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 415,000 | $369,099.96 | 0.13% | $369,099.96 | 0.13% | - | Corporate Debt | United States | |
03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 567,000 | $368,455.50 | 0.13% | $368,455.50 | 0.13% | - | Corporate Debt | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 396,000 | $364,786.11 | 0.13% | $364,786.11 | 0.13% | - | Corporate Debt | United States | |
303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 360,000 | $363,123.91 | 0.12% | $363,123.91 | 0.12% | - | Corporate Debt | United States | |
401494AR | 401494AR | Guatemala Government Bond 144A 6.125% JUN 01 50 | 382,000 | $362,854.18 | 0.12% | $362,854.18 | 0.12% | - | Emerging Markets | Guatemala | |
62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 343,000 | $359,525.32 | 0.12% | $359,525.32 | 0.12% | - | Corporate Debt | United States | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 388,000 | $359,547.77 | 0.12% | $359,547.77 | 0.12% | - | Corporate Debt | United States | |
BMT76R | BMT76R | Benin Government International Bond RegS 6.875% JAN 19 52 | 400,000 | $358,649.63 | 0.12% | $358,649.63 | 0.12% | - | Emerging Markets | Benin | |
55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 410,000 | $358,321.34 | 0.12% | $358,321.34 | 0.12% | - | Corporate Debt | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 545,000 | $355,472.80 | 0.12% | $355,472.80 | 0.12% | - | Non U.S. Markets | Canada | |
019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $352,169.72 | 0.12% | $352,169.72 | 0.12% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 | 349,917 | $350,442.38 | 0.12% | $350,442.37 | 0.12% | - | Collateralized Debt Obligations | United States | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 404,000 | $350,476.85 | 0.12% | $350,476.84 | 0.12% | - | Emerging Markets | Malaysia | |
00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 344,000 | $350,352.70 | 0.12% | $350,352.71 | 0.12% | - | Corporate Debt | United States | |
629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 346,000 | $349,153.63 | 0.12% | $349,153.64 | 0.12% | - | Corporate Debt | United States | |
926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 419,000 | $347,882.37 | 0.12% | $347,882.37 | 0.12% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 452,000 | $345,872.51 | 0.12% | $345,872.51 | 0.12% | - | Emerging Markets | Serbia | |
024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 378,000 | $345,323.11 | 0.12% | $345,323.11 | 0.12% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 338,000 | $344,728.87 | 0.12% | $344,728.87 | 0.12% | - | Corporate Debt | United States | |
143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 366,000 | $343,367.17 | 0.12% | $343,367.17 | 0.12% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 337,000 | $340,078.10 | 0.12% | $340,078.10 | 0.12% | - | Corporate Debt | United States | |
228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 342,000 | $338,705.27 | 0.12% | $338,705.27 | 0.12% | - | Corporate Debt | United States | |
01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 425,000 | $336,405.93 | 0.12% | $336,169.82 | 0.12% | - | Mortgage-Backed Securities | United States | |
88322YAD | 88322YAD | Thaioil Treasury Center Co Ltd 144A 5.375% NOV 20 48 | 355,000 | $334,352.21 | 0.12% | $334,352.21 | 0.12% | - | Emerging Markets | Thailand | |
097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 320,000 | $331,319.09 | 0.11% | $331,319.09 | 0.11% | - | Corporate Debt | Canada | |
92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 361,000 | $330,008.94 | 0.11% | $330,008.94 | 0.11% | - | Corporate Debt | United States | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 352,000 | $329,997.56 | 0.11% | $329,997.56 | 0.11% | - | Emerging Markets | Qatar | |
BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 340,000 | $328,956.06 | 0.11% | $328,956.06 | 0.11% | - | Corporate Debt | United States | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 327,000 | $322,357.21 | 0.11% | $322,357.22 | 0.11% | - | Collateralized Debt Obligations | United States | |
36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 345,000 | $319,767.66 | 0.11% | $319,767.66 | 0.11% | - | Corporate Debt | United States | |
00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 343,000 | $317,988.03 | 0.11% | $317,988.03 | 0.11% | - | Corporate Debt | United States | |
780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 309,000 | $313,914.31 | 0.11% | $313,914.31 | 0.11% | - | Corporate Debt | United States | |
BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 345,000 | $313,385.84 | 0.11% | $313,385.83 | 0.11% | - | Corporate Debt | Netherlands | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 276,000 | $309,016.84 | 0.11% | $309,016.84 | 0.11% | - | Non U.S. Markets | Italy | |
88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 295,000 | $307,900.35 | 0.11% | $307,900.35 | 0.11% | - | Corporate Debt | United States | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 373,170 | $307,732.98 | 0.11% | $307,732.99 | 0.11% | - | Emerging Markets | South Africa | |
03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 371,000 | $304,651.29 | 0.10% | $304,651.29 | 0.10% | - | Corporate Debt | United States | |
75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 430,000 | $302,815.86 | 0.10% | $302,815.86 | 0.10% | - | Corporate Debt | United States | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 286,000 | $302,776.77 | 0.10% | $302,776.78 | 0.10% | - | Corporate Debt | United States | |
18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 290,000 | $301,347.12 | 0.10% | $301,347.12 | 0.10% | - | Corporate Debt | United States | |
758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 286,000 | $294,555.10 | 0.10% | $301,342.18 | 0.10% | - | Corporate Debt | United States | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 350,000 | $301,019.69 | 0.10% | $301,019.70 | 0.10% | - | Emerging Markets | Romania | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 334,000 | $299,901.12 | 0.10% | $299,901.12 | 0.10% | - | Emerging Markets | Philippines | |
458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 309,000 | $299,265.58 | 0.10% | $299,265.58 | 0.10% | - | Corporate Debt | United States | |
983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 286,000 | $298,584.05 | 0.10% | $298,584.05 | 0.10% | - | Corporate Debt | United States | |
78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 337,000 | $298,147.14 | 0.10% | $298,147.14 | 0.10% | - | Corporate Debt | United States | |
BS0SF7 | BS0SF7 | Engie Energia Chile SA RegS 4.5% JAN 29 25 | 300,000 | $298,377.84 | 0.10% | $298,377.84 | 0.10% | - | Emerging Markets | Chile | |
071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 443,000 | $295,837.86 | 0.10% | $295,837.86 | 0.10% | - | Corporate Debt | United States | |
62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 275,000 | $295,037.02 | 0.10% | $295,037.01 | 0.10% | - | Corporate Debt | United States | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 310,000 | $294,238.20 | 0.10% | $294,238.20 | 0.10% | - | Collateralized Debt Obligations | United States | |
17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 285,000 | $292,963.25 | 0.10% | $292,963.25 | 0.10% | - | Corporate Debt | United States | |
BQXHB1 | BQXHB1 | Finland Government Bond 2.95% APR 15 55 | 270,000 | $291,656.47 | 0.10% | $291,656.47 | 0.10% | - | Non U.S. Markets | Finland | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 290,408 | $291,176.92 | 0.10% | $291,176.92 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 310,000 | $289,291.16 | 0.10% | $289,291.16 | 0.10% | - | Corporate Debt | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 297,500 | $289,189.51 | 0.10% | $289,189.51 | 0.10% | - | Collateralized Debt Obligations | United States | |
78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 292,000 | $283,716.95 | 0.10% | $283,716.95 | 0.10% | - | Corporate Debt | United States | |
BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 289,000 | $282,832.12 | 0.10% | $282,832.12 | 0.10% | - | Corporate Debt | Singapore | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 1,375,000 | $279,481.13 | 0.10% | $279,481.13 | 0.10% | - | Emerging Markets | Brazil | |
097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 278,000 | $278,566.01 | 0.10% | $278,566.01 | 0.10% | - | Corporate Debt | Canada | |
292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 267,000 | $274,674.84 | 0.09% | $274,674.84 | 0.09% | - | Corporate Debt | United States | |
BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 270,000 | $271,902.82 | 0.09% | $271,902.82 | 0.09% | - | Corporate Debt | Spain | |
03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 275,500 | $271,462.28 | 0.09% | $271,462.28 | 0.09% | - | Collateralized Debt Obligations | United States | |
25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 255,000 | $271,656.58 | 0.09% | $271,656.57 | 0.09% | - | Corporate Debt | United States | |
25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 392,000 | $270,057.50 | 0.09% | $270,057.50 | 0.09% | - | Corporate Debt | United States | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 329,000 | $269,963.04 | 0.09% | $269,963.04 | 0.09% | - | Emerging Markets | China | |
69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 264,000 | $268,834.50 | 0.09% | $268,834.50 | 0.09% | - | Convertible Debt | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 312,923 | $267,170.09 | 0.09% | $267,170.09 | 0.09% | - | Mortgage-Backed Securities | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 627,494 | $265,645.59 | 0.09% | $265,645.60 | 0.09% | - | Emerging Markets | Argentina | |
88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 323,000 | $262,448.09 | 0.09% | $262,448.09 | 0.09% | - | Emerging Markets | Kazakhstan | |
85227SBB | 85227SBB | Sri Lanka Government International Bond 144A 7.55% MAR 28 30 | 446,000 | $260,878.66 | 0.09% | $260,878.66 | 0.09% | - | Emerging Markets | Sri Lanka | |
25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 253,000 | $256,567.87 | 0.09% | $256,567.87 | 0.09% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 255,000 | $256,447.55 | 0.09% | $256,447.54 | 0.09% | - | Corporate Debt | United States | |
88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 818,284 | $307,542.60 | 0.11% | $255,713.78 | 0.09% | - | Corporate Debt | United States | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 299,000 | $254,489.96 | 0.09% | $254,489.97 | 0.09% | - | Emerging Markets | India | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 8,914,000 | $253,831.87 | 0.09% | $253,831.87 | 0.09% | - | Emerging Markets | Uruguay | |
644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 240,000 | $250,478.00 | 0.09% | $250,478.00 | 0.09% | - | Corporate Debt | United States | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 250,000 | $246,811.92 | 0.08% | $246,811.92 | 0.08% | - | Corporate Debt | France | |
63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 244,000 | $246,155.69 | 0.08% | $246,155.69 | 0.08% | - | Asset Backed Securities | United States | |
BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 347,000 | $245,544.78 | 0.08% | $245,544.78 | 0.08% | - | Non U.S. Markets | Belgium | |
421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 244,000 | $243,911.18 | 0.08% | $243,911.17 | 0.08% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 5,520,769 | $240,918.66 | 0.08% | $240,918.67 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BZB26Y | BZB26Y | United Kingdom Gilt RegS 1.75% SEP 07 37 | 246,000 | $235,347.13 | 0.08% | $235,347.13 | 0.08% | - | Non U.S. Markets | United Kingdom | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 325,000,000 | $235,268.02 | 0.08% | $235,268.03 | 0.08% | - | Emerging Markets | South Korea | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 237,000 | $233,447.88 | 0.08% | $233,447.88 | 0.08% | - | Corporate Debt | Canada | |
26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 229,000 | $232,101.23 | 0.08% | $232,101.23 | 0.08% | - | Corporate Debt | United States | |
3137HBC5 | 3137HBC5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 227,690 | $231,439.75 | 0.08% | $231,439.75 | 0.08% | - | Mortgage-Backed Securities | United States | |
86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 228,000 | $229,770.58 | 0.08% | $229,770.58 | 0.08% | - | Corporate Debt | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 | 229,000 | $229,505.10 | 0.08% | $229,505.09 | 0.08% | - | Collateralized Debt Obligations | United States | |
576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 228,000 | $228,276.52 | 0.08% | $228,276.52 | 0.08% | - | Corporate Debt | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 257,000 | $226,723.75 | 0.08% | $226,723.75 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 216,000 | $225,690.74 | 0.08% | $225,690.74 | 0.08% | - | Corporate Debt | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 246,000 | $224,483.41 | 0.08% | $224,483.41 | 0.08% | - | Municipal | United States | |
92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 228,000 | $224,289.55 | 0.08% | $224,289.55 | 0.08% | - | Corporate Debt | United States | |
902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 200,000 | $223,786.67 | 0.08% | $223,786.67 | 0.08% | - | Corporate Debt | Switzerland | |
9249ZZ9X | LHTTWR | LTRI Holdings, LP | 615 | $222,353.25 | 0.08% | $222,353.25 | 0.08% | - | Energy | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 | 229,500 | $222,471.05 | 0.08% | $222,471.05 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 202,000 | $222,269.78 | 0.08% | $222,269.78 | 0.08% | - | Corporate Debt | Canada | |
BL53Z4 | BL53Z4 | Romanian Government International Bond 144A 1.75% JUL 13 30 | 247,000 | $221,861.25 | 0.08% | $221,861.25 | 0.08% | - | Emerging Markets | Romania | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 200,000 | $220,830.21 | 0.08% | $220,830.21 | 0.08% | - | Corporate Debt | Switzerland | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $220,352.49 | 0.08% | $220,352.49 | 0.08% | - | Corporate Debt | Italy | |
BM8VBH | BM8VBH | NN Group NV RegS FRB SEP 12 72 | 200,000 | $217,272.76 | 0.07% | $217,272.77 | 0.07% | - | Corporate Debt | Netherlands | |
08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 3,600,558 | $216,205.48 | 0.07% | $216,205.48 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
01F03064 | 01F03064 | Fannie Mae or Freddie Mac 3% APR TBA | 250,000 | $215,261.12 | 0.07% | $215,052.79 | 0.07% | - | Mortgage-Backed Securities | United States | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 248,000 | $214,261.35 | 0.07% | $214,261.36 | 0.07% | - | Corporate Debt | United States | |
BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 200,000 | $213,326.84 | 0.07% | $213,326.84 | 0.07% | - | Corporate Debt | Luxembourg | |
BMCRWH | BMCRWH | Romanian Government International Bond RegS 2% APR 14 33 | 250,000 | $211,878.48 | 0.07% | $211,878.48 | 0.07% | - | Emerging Markets | Romania | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $212,134.11 | 0.07% | $212,134.10 | 0.07% | - | Non U.S. Markets | Australia | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 277,000 | $211,579.87 | 0.07% | $211,579.86 | 0.07% | - | Corporate Debt | United States | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 200,000 | $210,960.73 | 0.07% | $210,960.73 | 0.07% | - | Emerging Markets | Mexico | |
3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 215,099 | $210,900.19 | 0.07% | $210,900.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 273,000 | $210,585.07 | 0.07% | $210,585.07 | 0.07% | - | Corporate Debt | United States | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 3,288,995 | $210,107.22 | 0.07% | $210,107.22 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $209,153.73 | 0.07% | $209,153.73 | 0.07% | - | Corporate Debt | Ireland | |
BYZTRB | BYZTRB | New Zealand Government Bond RegS 3.5% APR 14 33 | 372,000 | $208,735.59 | 0.07% | $208,735.59 | 0.07% | - | Non U.S. Markets | New Zealand | |
67884XCQ | 67884XCQ | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 221,000 | $208,946.26 | 0.07% | $208,946.25 | 0.07% | - | Municipal | United States | |
3137F4XB | 3137F4XB | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 36,576,000 | $207,291.52 | 0.07% | $207,291.52 | 0.07% | - | Mortgage-Backed Securities | United States | |
BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 5,660,000 | $207,041.18 | 0.07% | $207,041.18 | 0.07% | - | Emerging Markets | Czech Republic | |
235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 232,000 | $205,825.85 | 0.07% | $205,825.85 | 0.07% | - | Corporate Debt | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 213,000 | $205,677.60 | 0.07% | $205,677.61 | 0.07% | - | Collateralized Debt Obligations | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 200,000 | $204,981.25 | 0.07% | $204,981.25 | 0.07% | - | Emerging Markets | Hungary | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 200,000 | $204,063.33 | 0.07% | $204,063.33 | 0.07% | - | Emerging Markets | Paraguay | |
BQXJP3 | BQXJP3 | Iceland Rikisbref 2.5% APR 15 24 | 28,000,000 | $204,268.19 | 0.07% | $204,268.20 | 0.07% | - | Non U.S. Markets | Iceland | |
449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 200,000 | $204,121.14 | 0.07% | $204,121.14 | 0.07% | - | Corporate Debt | France | |
013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 200,000 | $203,821.23 | 0.07% | $203,821.23 | 0.07% | - | Corporate Debt | Luxembourg | |
90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 200,000 | $202,791.67 | 0.07% | $202,791.67 | 0.07% | - | Emerging Markets | Turkey | |
57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 226,000 | $202,635.71 | 0.07% | $202,635.71 | 0.07% | - | Corporate Debt | United States | |
67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 200,000 | $201,868.89 | 0.07% | $201,868.89 | 0.07% | - | Emerging Markets | Oman | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 200,000 | $200,470.85 | 0.07% | $200,470.85 | 0.07% | - | Emerging Markets | Brazil | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 208,000 | $196,894.25 | 0.07% | $196,894.25 | 0.07% | - | Collateralized Debt Obligations | United States | |
BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 200,000 | $196,287.52 | 0.07% | $196,287.52 | 0.07% | - | Emerging Markets | Chile | |
3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 236,180 | $195,791.60 | 0.07% | $195,791.60 | 0.07% | - | Mortgage-Backed Securities | United States | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 200,000 | $195,463.06 | 0.07% | $195,463.05 | 0.07% | - | Collateralized Debt Obligations | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 200,000 | $193,083.85 | 0.07% | $193,083.84 | 0.07% | - | Emerging Markets | Ivory Coast | |
17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 173,000 | $192,560.88 | 0.07% | $192,560.88 | 0.07% | - | Corporate Debt | United States | |
36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 200,000 | $190,885.18 | 0.07% | $190,885.18 | 0.07% | - | Corporate Debt | United States | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 2,034,877 | $190,295.71 | 0.07% | $190,295.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
3140LXAS | 3140LXAS | Fannie Mae 2.5% APR 01 52 | 226,592 | $188,214.34 | 0.06% | $188,214.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
BNHT7K | BNHT7K | ContourGlobal Power Holdings SA 144A 2.75% JAN 01 26 | 180,000 | $186,643.75 | 0.06% | $186,643.75 | 0.06% | - | Emerging Markets | Bulgaria | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 190,000 | $184,922.65 | 0.06% | $184,922.65 | 0.06% | - | Municipal | United States | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 184,099 | $184,286.71 | 0.06% | $184,286.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 200,000 | $184,160.26 | 0.06% | $184,160.25 | 0.06% | - | Corporate Debt | France | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 221,000 | $184,142.33 | 0.06% | $184,142.33 | 0.06% | - | Corporate Debt | Australia | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 2,252,615 | $184,259.99 | 0.06% | $184,259.99 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 200,000 | $182,529.99 | 0.06% | $182,529.98 | 0.06% | - | Corporate Debt | Denmark | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 250,000 | $182,200.02 | 0.06% | $182,200.02 | 0.06% | - | Corporate Debt | United States | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 200,000 | $181,808.78 | 0.06% | $181,808.78 | 0.06% | - | Emerging Markets | Paraguay | |
BLN7CM | BLN7CM | Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 | 200,000 | $181,186.61 | 0.06% | $181,186.62 | 0.06% | - | Corporate Debt | France | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 15,572,000 | $181,038.80 | 0.06% | $181,038.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 200,000 | $180,639.78 | 0.06% | $180,639.78 | 0.06% | - | Emerging Markets | Saudi Arabia | |
L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 7,072 | $180,336.00 | 0.06% | $180,336.00 | 0.06% | - | Communication Services | Luxembourg | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 3,750,396 | $179,951.53 | 0.06% | $179,951.52 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 190,000 | $179,822.26 | 0.06% | $179,822.26 | 0.06% | - | Collateralized Debt Obligations | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 185,000 | $179,174.77 | 0.06% | $179,174.78 | 0.06% | - | Municipal | United States | |
73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 172,000 | $178,138.85 | 0.06% | $178,138.85 | 0.06% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 175,899 | $176,135.75 | 0.06% | $176,135.75 | 0.06% | - | Mortgage-Backed Securities | United States | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 200,000 | $175,364.81 | 0.06% | $175,364.81 | 0.06% | - | Emerging Markets | Angola | |
12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 172,000 | $175,222.69 | 0.06% | $175,222.69 | 0.06% | - | Corporate Debt | United States | |
516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 171,000 | $173,825.62 | 0.06% | $173,825.62 | 0.06% | - | Corporate Debt | United States | |
60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 171,000 | $171,680.66 | 0.06% | $171,680.66 | 0.06% | - | Corporate Debt | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 214,000 | $170,820.16 | 0.06% | $170,820.16 | 0.06% | - | Non U.S. Markets | United Kingdom | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 200,000 | $169,607.62 | 0.06% | $169,607.62 | 0.06% | - | Corporate Debt | Germany | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 3,068,291 | $169,350.62 | 0.06% | $169,350.62 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 250,000 | $169,346.10 | 0.06% | $169,346.11 | 0.06% | - | Corporate Debt | United States | |
31418EHP | 31418EHP | Fannie Mae 5% AUG 01 52 | 170,867 | $167,572.96 | 0.06% | $167,572.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $167,580.97 | 0.06% | $167,580.97 | 0.06% | - | Non U.S. Markets | Bermuda | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 35 | 165,000 | $165,692.29 | 0.06% | $165,692.29 | 0.06% | - | Asset Backed Securities | United States | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 150,000 | $165,542.50 | 0.06% | $165,542.50 | 0.06% | - | Corporate Debt | Italy | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 200,000 | $165,588.01 | 0.06% | $165,588.01 | 0.06% | - | Emerging Markets | India | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 165,557 | $165,335.51 | 0.06% | $165,335.51 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 172,000 | $164,045.02 | 0.06% | $164,045.02 | 0.06% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 200,000 | $162,905.92 | 0.06% | $162,905.92 | 0.06% | - | Corporate Debt | Italy | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 130,000 | $22,603.62 | 0.01% | $162,854.11 | 0.06% | - | Corporate Debt | Australia | |
398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 165,000 | $162,335.38 | 0.06% | $162,363.01 | 0.06% | - | Corporate Debt | United States | |
81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 177,000 | $162,085.22 | 0.06% | $162,085.22 | 0.06% | - | Corporate Debt | United States | |
65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 161,000 | $161,026.55 | 0.06% | $161,026.55 | 0.06% | - | Corporate Debt | United States | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 187,000 | $160,179.51 | 0.06% | $160,169.47 | 0.06% | - | Emerging Markets | Czech Republic | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 159,230 | $159,418.31 | 0.05% | $159,418.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 157,959 | $158,271.05 | 0.05% | $158,271.05 | 0.05% | - | Mortgage-Backed Securities | United States | |
BKKF64 | BKKF64 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 170,000 | $157,572.89 | 0.05% | $157,572.89 | 0.05% | - | Corporate Debt | Netherlands | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 155,000 | $157,324.46 | 0.05% | $157,324.46 | 0.05% | - | Municipal | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 150,000 | $156,900.71 | 0.05% | $156,900.71 | 0.05% | - | Emerging Markets | Dominican Republic | |
25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 181,000 | $155,519.95 | 0.05% | $155,519.95 | 0.05% | - | Emerging Markets | Dominican Republic | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 154,276 | $154,278.71 | 0.05% | $154,278.70 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 157,500 | $151,748.71 | 0.05% | $151,748.71 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,321,760 | $151,358.16 | 0.05% | $151,358.16 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 180,000 | $150,141.25 | 0.05% | $150,141.24 | 0.05% | - | Emerging Markets | Slovakia | |
38384KSR | 38384KSR | Ginnie Mae 6.474% MAR 20 64 | 150,000 | $150,080.89 | 0.05% | $150,080.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 142,000 | $150,193.02 | 0.05% | $150,193.02 | 0.05% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,952,452 | $148,419.51 | 0.05% | $148,419.51 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 143,000 | $148,337.05 | 0.05% | $148,337.05 | 0.05% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38 | 150,000 | $146,709.29 | 0.05% | $146,709.29 | 0.05% | - | Collateralized Debt Obligations | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 174,428 | $146,549.65 | 0.05% | $146,549.65 | 0.05% | - | Mortgage-Backed Securities | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 154,000 | $144,025.96 | 0.05% | $144,025.96 | 0.05% | - | Corporate Debt | United States | |
62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 148,000 | $144,386.54 | 0.05% | $141,661.54 | 0.05% | - | Corporate Debt | United States | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 140,316 | $140,698.69 | 0.05% | $140,698.70 | 0.05% | - | Asset Backed Securities | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 149,000 | $140,245.20 | 0.05% | $140,245.20 | 0.05% | - | Corporate Debt | United States | |
02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 200,000 | $139,933.11 | 0.05% | $139,933.11 | 0.05% | - | Corporate Debt | France | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 132,000 | $139,576.24 | 0.05% | $139,576.25 | 0.05% | - | Corporate Debt | United States | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 146,000 | $139,309.53 | 0.05% | $139,302.53 | 0.05% | - | Emerging Markets | Slovakia | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 143,419 | $138,738.32 | 0.05% | $138,738.32 | 0.05% | - | Asset Backed Securities | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 200,000 | $136,972.26 | 0.05% | $136,972.26 | 0.05% | - | Corporate Debt | Canada | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 144,000 | $136,732.57 | 0.05% | $136,732.57 | 0.05% | - | Corporate Debt | Belgium | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 87,694 | $136,053.67 | 0.05% | $136,053.66 | 0.05% | - | Asset Backed Securities | United States | |
758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 130,000 | $135,415.86 | 0.05% | $135,415.86 | 0.05% | - | Corporate Debt | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 138,000 | $133,903.52 | 0.05% | $133,903.51 | 0.05% | - | Corporate Debt | United States | |
55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 126,000 | $133,288.81 | 0.05% | $133,288.81 | 0.05% | - | Corporate Debt | United Kingdom | |
ZF488063 | ZF488063 | Summer BidCo BV 144A 10% FEB 15 29 | 120,000 | $133,153.56 | 0.05% | $133,153.56 | 0.05% | - | Corporate Debt | Netherlands | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 127,000 | $131,961.00 | 0.05% | $131,961.00 | 0.05% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 145,000 | $129,966.56 | 0.04% | $129,966.56 | 0.04% | - | Municipal | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 129,000 | $129,965.60 | 0.04% | $129,965.60 | 0.04% | - | Corporate Debt | Bermuda | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 100,000 | $128,291.03 | 0.04% | $128,291.03 | 0.04% | - | Corporate Debt | United Kingdom | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 175,000 | $128,024.13 | 0.04% | $128,024.12 | 0.04% | - | Corporate Debt | Canada | |
BQBBFZ | BQBBFZ | Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 | 100,000 | $127,675.55 | 0.04% | $127,675.55 | 0.04% | - | Corporate Debt | France | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 100,000 | $127,373.01 | 0.04% | $127,373.01 | 0.04% | - | Corporate Debt | Belgium | |
054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 118,289 | $127,073.92 | 0.04% | $127,073.92 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BP38XX | BP38XX | ASR Nederland NV RegS FRB DEC 07 43 | 100,000 | $126,757.30 | 0.04% | $126,757.30 | 0.04% | - | Corporate Debt | Netherlands | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 100,000 | $126,073.52 | 0.04% | $126,073.52 | 0.04% | - | Asset Backed Securities | United Kingdom | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 123,698 | $124,003.45 | 0.04% | $124,003.45 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 284,000 | $123,304.78 | 0.04% | $123,304.77 | 0.04% | - | Corporate Debt | United States | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 107,000 | $121,978.85 | 0.04% | $121,978.85 | 0.04% | - | Emerging Markets | Czech Republic | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,962,510 | $120,759.98 | 0.04% | $120,759.98 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 142,000 | $120,501.16 | 0.04% | $120,501.15 | 0.04% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 122,000 | $119,622.67 | 0.04% | $119,622.66 | 0.04% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 100,000 | $119,482.85 | 0.04% | $119,482.85 | 0.04% | - | Corporate Debt | Italy | |
BRXYGW | BRXYGW | Aeroporti di Roma SpA RegS 4.875% JUL 10 33 | 100,000 | $119,129.84 | 0.04% | $119,129.85 | 0.04% | - | Corporate Debt | Italy | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 120,428 | $118,881.96 | 0.04% | $118,881.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 100,000 | $118,169.39 | 0.04% | $118,169.39 | 0.04% | - | Corporate Debt | United Kingdom | |
3132DWJP | 3132DWJP | Freddie Mac Pool 4.5% NOV 01 53 | 123,543 | $118,092.11 | 0.04% | $118,092.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 100,000 | $116,067.97 | 0.04% | $116,067.97 | 0.04% | - | Corporate Debt | United Kingdom | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 145,724 | $115,820.13 | 0.04% | $115,820.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 115,000 | $115,605.26 | 0.04% | $115,605.27 | 0.04% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 115,000 | $115,117.10 | 0.04% | $115,117.11 | 0.04% | - | Municipal | United States | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 100,000 | $115,016.65 | 0.04% | $115,016.65 | 0.04% | - | Corporate Debt | United Kingdom | |
BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 110,000 | $114,817.67 | 0.04% | $114,817.67 | 0.04% | - | Corporate Debt | Belgium | |
BRK2YZ | BRK2YZ | Motion Finco Sarl 144A 7.375% JUN 15 30 | 100,000 | $114,810.71 | 0.04% | $114,810.71 | 0.04% | - | Corporate Debt | United Kingdom | |
3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 113,501 | $113,775.82 | 0.04% | $113,775.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 100,000 | $113,178.99 | 0.04% | $113,178.99 | 0.04% | - | Corporate Debt | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 179,000 | $113,390.31 | 0.04% | $113,390.31 | 0.04% | - | Corporate Debt | United States | |
19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 110,000 | $112,514.58 | 0.04% | $112,514.58 | 0.04% | - | Corporate Debt | United States | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 100,000 | $112,232.71 | 0.04% | $112,232.71 | 0.04% | - | Corporate Debt | Netherlands | |
BQBG4Y | BQBG4Y | National Grid PLC RegS 4.275% JAN 16 35 | 100,000 | $112,142.90 | 0.04% | $112,142.90 | 0.04% | - | Corporate Debt | United Kingdom | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 100,000 | $112,008.98 | 0.04% | $112,008.98 | 0.04% | - | Corporate Debt | France | |
29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 120,000 | $111,879.08 | 0.04% | $111,879.08 | 0.04% | - | Corporate Debt | United States | |
BQWR23 | BQWR23 | EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 | 100,000 | $111,354.31 | 0.04% | $111,354.32 | 0.04% | - | Corporate Debt | Germany | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 | 114,000 | $111,107.49 | 0.04% | $111,107.49 | 0.04% | - | Collateralized Debt Obligations | United States | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 100,000 | $110,281.36 | 0.04% | $110,281.36 | 0.04% | - | Corporate Debt | Belgium | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 100,000 | $110,079.29 | 0.04% | $110,079.29 | 0.04% | - | Corporate Debt | France | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 103,000 | $110,120.56 | 0.04% | $110,120.56 | 0.04% | - | Corporate Debt | United States | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 100,000 | $110,202.40 | 0.04% | $110,202.40 | 0.04% | - | Corporate Debt | France | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 100,000 | $109,983.40 | 0.04% | $109,983.40 | 0.04% | - | Corporate Debt | Italy | |
BQS8H8 | BQS8H8 | BPCE SA RegS FRB MAR 08 33 | 100,000 | $109,647.01 | 0.04% | $109,647.01 | 0.04% | - | Corporate Debt | France | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 100,000 | $109,708.97 | 0.04% | $109,708.97 | 0.04% | - | Corporate Debt | United Kingdom | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 100,000 | $109,795.00 | 0.04% | $109,391.43 | 0.04% | - | Corporate Debt | Finland | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 100,000 | $109,496.10 | 0.04% | $109,496.10 | 0.04% | - | Corporate Debt | Australia | |
BMG7QM | BMG7QM | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 100,000 | $109,435.44 | 0.04% | $109,435.43 | 0.04% | - | Corporate Debt | Italy | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 100,000 | $109,391.21 | 0.04% | $109,391.22 | 0.04% | - | Corporate Debt | Italy | |
BM8VB4 | BM8VB4 | Landsbankinn HF RegS 5% MAY 13 28 | 100,000 | $109,534.09 | 0.04% | $109,534.09 | 0.04% | - | Non U.S. Markets | Iceland | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 100,000 | $109,521.24 | 0.04% | $109,521.24 | 0.04% | - | Corporate Debt | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 100,000 | $109,271.70 | 0.04% | $109,271.69 | 0.04% | - | Corporate Debt | United States | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 100,000 | $109,099.54 | 0.04% | $109,099.53 | 0.04% | - | Corporate Debt | United States | |
09857LBC | 09857LBC | Booking Holdings Inc 3.75% MAR 01 36 | 100,000 | $108,853.26 | 0.04% | $108,853.26 | 0.04% | - | Corporate Debt | United States | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 100,000 | $108,871.21 | 0.04% | $108,871.21 | 0.04% | - | Corporate Debt | Germany | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 100,000 | $109,022.53 | 0.04% | $109,022.53 | 0.04% | - | Corporate Debt | Canada | |
BMX5G1 | BMX5G1 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 100,000 | $108,880.77 | 0.04% | $108,880.77 | 0.04% | - | Corporate Debt | United Kingdom | |
55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 107,000 | $108,787.85 | 0.04% | $108,787.85 | 0.04% | - | Corporate Debt | United Kingdom | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 100,000 | $109,022.51 | 0.04% | $109,022.51 | 0.04% | - | Corporate Debt | Belgium | |
BRK35K | BRK35K | EXOR NV RegS 3.75% FEB 14 33 | 100,000 | $108,726.46 | 0.04% | $108,726.46 | 0.04% | - | Corporate Debt | Netherlands | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 100,000 | $108,573.03 | 0.04% | $108,573.03 | 0.04% | - | Non U.S. Markets | Australia | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 100,000 | $108,720.83 | 0.04% | $108,720.83 | 0.04% | - | Corporate Debt | United Kingdom | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 100,000 | $108,279.86 | 0.04% | $108,279.86 | 0.04% | - | Corporate Debt | France | |
BQGGY4 | BQGGY4 | Belfius Bank SA RegS 3.875% JAN 22 29 | 100,000 | $108,309.00 | 0.04% | $108,309.00 | 0.04% | - | Non U.S. Markets | Belgium | |
BRPT6X | BRPT6X | Stellantis NV RegS 3.75% MAR 19 36 | 100,000 | $108,390.51 | 0.04% | $108,390.51 | 0.04% | - | Corporate Debt | United States | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 100,000 | $108,428.01 | 0.04% | $108,428.01 | 0.04% | - | Corporate Debt | United Kingdom | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 100,000 | $108,269.63 | 0.04% | $108,269.62 | 0.04% | - | Corporate Debt | Australia | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 100,000 | $108,090.94 | 0.04% | $108,090.94 | 0.04% | - | Corporate Debt | Netherlands | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 109,000 | $107,901.90 | 0.04% | $107,901.90 | 0.04% | - | Corporate Debt | United States | |
BS89BF | BS89BF | Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 | 100,000 | $108,107.28 | 0.04% | $108,107.28 | 0.04% | - | Corporate Debt | Germany | |
BRXKT0 | BRXKT0 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 100,000 | $107,996.38 | 0.04% | $107,996.38 | 0.04% | - | Corporate Debt | France | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 100,000 | $107,736.09 | 0.04% | $107,736.08 | 0.04% | - | Corporate Debt | Germany | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 100,000 | $107,249.44 | 0.04% | $107,249.44 | 0.04% | - | Corporate Debt | United Kingdom | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 110,841 | $106,982.24 | 0.04% | $106,982.25 | 0.04% | - | Collateralized Debt Obligations | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,729,278 | $106,130.05 | 0.04% | $106,130.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,990,127 | $105,758.80 | 0.04% | $105,758.80 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 107,000 | $105,479.28 | 0.04% | $105,479.28 | 0.04% | - | Corporate Debt | United States | |
BMD030 | BMD030 | Dufry One BV RegS 3.375% APR 15 28 | 100,000 | $105,383.42 | 0.04% | $105,383.42 | 0.04% | - | Corporate Debt | Switzerland | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 105,137 | $105,513.17 | 0.04% | $105,513.17 | 0.04% | - | Asset Backed Securities | United States | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 100,000 | $104,824.12 | 0.04% | $104,824.12 | 0.04% | - | Corporate Debt | Sweden | |
BLH2WN | BLH2WN | APA Infrastructure Ltd RegS 0.75% MAR 15 29 | 110,000 | $103,389.45 | 0.04% | $103,389.46 | 0.04% | - | Corporate Debt | Australia | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 103,000 | $103,453.12 | 0.04% | $103,453.11 | 0.04% | - | Corporate Debt | United States | |
63938PBR | 63938PBR | Navistar Financial Dealer Note Master Owner Trust II 144A 6.57% MAY 25 27 | 103,000 | $103,119.50 | 0.04% | $103,119.50 | 0.04% | - | Asset Backed Securities | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 110,000 | $102,933.82 | 0.04% | $102,933.82 | 0.04% | - | Non U.S. Markets | Luxembourg | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 100,000 | $102,456.66 | 0.04% | $102,456.66 | 0.04% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 100,000 | $102,348.84 | 0.04% | $102,348.84 | 0.04% | - | Corporate Debt | United States | |
BMVHLN | BMVHLN | Benin Government International Bond 144A 6.875% JAN 19 52 | 114,000 | $102,215.15 | 0.04% | $102,215.14 | 0.04% | - | Emerging Markets | Benin | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 100,000 | $101,068.13 | 0.03% | $101,068.12 | 0.03% | - | Corporate Debt | Switzerland | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,912.62 | 0.03% | $100,912.62 | 0.03% | - | Asset Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 117,463 | $100,364.44 | 0.03% | $100,364.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.566% MAR 19 39 | 100,000 | $100,238.73 | 0.03% | $100,238.73 | 0.03% | - | Collateralized Debt Obligations | United States | |
3133CGXS | 3133CGXS | Freddie Mac Pool 5.5% NOV 01 53 | 100,000 | $99,954.12 | 0.03% | $99,954.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
03881EAE | 03881EAE | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 | 100,000 | $98,969.00 | 0.03% | $98,969.00 | 0.03% | - | Collateralized Debt Obligations | United States | |
BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 100,000 | $99,091.01 | 0.03% | $99,091.02 | 0.03% | - | Corporate Debt | Sweden | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 100,000 | $98,742.46 | 0.03% | $98,742.46 | 0.03% | - | Corporate Debt | Switzerland | |
65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 102,000 | $98,622.26 | 0.03% | $98,622.25 | 0.03% | - | Corporate Debt | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 151,000 | $98,460.35 | 0.03% | $98,460.35 | 0.03% | - | Corporate Debt | Canada | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 100,000 | $98,427.64 | 0.03% | $98,427.64 | 0.03% | - | Collateralized Debt Obligations | United States | |
31418EXV | 31418EXV | Fannie Mae 6% NOV 01 53 | 97,009 | $98,371.02 | 0.03% | $98,371.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 100,000 | $98,126.91 | 0.03% | $98,126.91 | 0.03% | - | Corporate Debt | France | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 100,000 | $98,052.69 | 0.03% | $98,052.68 | 0.03% | - | Collateralized Debt Obligations | United States | |
67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 97,763 | $98,085.30 | 0.03% | $98,085.29 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
BPBRM6 | BPBRM6 | Ctec II GmbH 144A 5.25% FEB 15 30 | 100,000 | $98,207.10 | 0.03% | $98,207.10 | 0.03% | - | Corporate Debt | Germany | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 97,000 | $97,811.75 | 0.03% | $97,811.76 | 0.03% | - | Corporate Debt | United States | |
BNZJTN | BNZJTN | mBank SA RegS FRB SEP 21 27 | 100,000 | $97,225.30 | 0.03% | $97,225.31 | 0.03% | - | Emerging Markets | Poland | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 100,000 | $97,205.76 | 0.03% | $97,205.76 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 100,000 | $96,017.12 | 0.03% | $96,017.12 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 100,000 | $96,036.02 | 0.03% | $96,036.03 | 0.03% | - | Non U.S. Markets | Luxembourg | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 120,251 | $95,530.18 | 0.03% | $95,530.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 122,000 | $95,217.60 | 0.03% | $95,217.60 | 0.03% | - | Corporate Debt | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 118,000 | $95,398.11 | 0.03% | $95,398.11 | 0.03% | - | Corporate Debt | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 100,000 | $94,921.44 | 0.03% | $94,921.44 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 100,000 | $94,996.77 | 0.03% | $94,996.77 | 0.03% | - | Corporate Debt | Belgium | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 113,000 | $91,934.09 | 0.03% | $91,934.09 | 0.03% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 100,000 | $92,059.13 | 0.03% | $92,059.14 | 0.03% | - | Corporate Debt | France | |
BYYB85 | BYYB85 | Vodafone Group PLC RegS 3.375% AUG 08 49 | 100,000 | $91,904.78 | 0.03% | $91,904.78 | 0.03% | - | Corporate Debt | United Kingdom | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 100,000 | $91,436.76 | 0.03% | $91,436.76 | 0.03% | - | Corporate Debt | Australia | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 108,000 | $91,354.93 | 0.03% | $91,354.93 | 0.03% | - | Corporate Debt | United States | |
19828TAA | 19828TAA | Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 | 88,000 | $90,951.91 | 0.03% | $90,951.91 | 0.03% | - | Corporate Debt | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 100,000 | $90,916.15 | 0.03% | $90,916.15 | 0.03% | - | Collateralized Debt Obligations | United States | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 15,983,000 | $90,669.57 | 0.03% | $90,669.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,876,337 | $90,137.00 | 0.03% | $90,137.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,699,427 | $89,544.15 | 0.03% | $89,544.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 96,000 | $89,107.59 | 0.03% | $89,107.59 | 0.03% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 104,000 | $88,333.43 | 0.03% | $88,333.43 | 0.03% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 108,000 | $88,325.87 | 0.03% | $88,325.87 | 0.03% | - | Corporate Debt | United States | |
775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 98,000 | $88,237.94 | 0.03% | $88,237.94 | 0.03% | - | Corporate Debt | Canada | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 101,000 | $87,396.84 | 0.03% | $87,396.84 | 0.03% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 82,000 | $86,909.23 | 0.03% | $86,909.23 | 0.03% | - | Corporate Debt | Australia | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 87,000 | $86,937.03 | 0.03% | $86,937.03 | 0.03% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 88,000 | $86,660.26 | 0.03% | $86,660.25 | 0.03% | - | Corporate Debt | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 86,936 | $85,888.69 | 0.03% | $85,888.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 100,000 | $85,566.61 | 0.03% | $85,566.61 | 0.03% | - | Corporate Debt | Sweden | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 104,000 | $84,811.53 | 0.03% | $84,811.53 | 0.03% | - | Corporate Debt | Bermuda | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 88,000 | $84,515.81 | 0.03% | $84,515.81 | 0.03% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 89,945 | $84,159.09 | 0.03% | $84,159.09 | 0.03% | - | Asset Backed Securities | United States | |
224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 83,000 | $84,219.73 | 0.03% | $84,219.74 | 0.03% | - | Corporate Debt | United States | |
00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 238,000 | $83,555.50 | 0.03% | $83,555.51 | 0.03% | - | Corporate Debt | Luxembourg | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 100,000 | $83,462.75 | 0.03% | $83,462.75 | 0.03% | - | Corporate Debt | Sweden | |
BL96WB | BL96WB | National Grid Electricity Transmission PLC RegS 2% APR 17 40 | 100,000 | $82,953.97 | 0.03% | $82,953.97 | 0.03% | - | Corporate Debt | United Kingdom | |
12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 89,945 | $82,831.71 | 0.03% | $82,831.72 | 0.03% | - | Asset Backed Securities | United States | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 74,000 | $81,731.79 | 0.03% | $81,731.79 | 0.03% | - | Corporate Debt | Canada | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 95,000 | $81,642.04 | 0.03% | $81,642.04 | 0.03% | - | Corporate Debt | United States | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 100,000 | $81,241.68 | 0.03% | $81,241.68 | 0.03% | - | Emerging Markets | Mexico | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 78,000 | $80,591.51 | 0.03% | $80,591.51 | 0.03% | - | Corporate Debt | Australia | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 100,000 | $79,707.77 | 0.03% | $79,707.77 | 0.03% | - | Corporate Debt | United States | |
12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 81,178 | $78,997.91 | 0.03% | $78,997.91 | 0.03% | - | Asset Backed Securities | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 92,000 | $78,965.24 | 0.03% | $78,965.24 | 0.03% | - | Corporate Debt | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 896,340 | $78,876.64 | 0.03% | $78,876.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 845,640 | $78,796.48 | 0.03% | $78,796.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 90,000 | $78,811.63 | 0.03% | $78,811.63 | 0.03% | - | Corporate Debt | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 100,000 | $78,643.09 | 0.03% | $78,643.10 | 0.03% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 72,000 | $77,847.47 | 0.03% | $77,847.47 | 0.03% | - | Corporate Debt | United States | |
BMGB65 | BMGB65 | Covestro AG REGS 1.375% JUN 12 30 | 80,000 | $77,913.44 | 0.03% | $77,913.43 | 0.03% | - | Corporate Debt | Germany | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 93,052 | $77,141.67 | 0.03% | $77,141.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 70,000 | $76,920.87 | 0.03% | $76,920.87 | 0.03% | - | Corporate Debt | Germany | |
3140XGZN | 3140XGZN | Fannie Mae 2.5% JAN 01 52 | 92,653 | $77,076.32 | 0.03% | $77,076.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 89,000 | $76,462.37 | 0.03% | $76,462.36 | 0.03% | - | Corporate Debt | United States | |
21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 75,000 | $76,434.51 | 0.03% | $76,177.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 72,000 | $75,843.35 | 0.03% | $75,843.35 | 0.03% | - | Corporate Debt | Canada | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 75,000 | $73,926.66 | 0.03% | $73,926.65 | 0.03% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 74,000 | $73,630.06 | 0.03% | $73,630.06 | 0.03% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 71,000 | $72,874.12 | 0.03% | $72,874.12 | 0.03% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 70,000 | $72,925.98 | 0.03% | $72,925.98 | 0.03% | - | Corporate Debt | United States | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 71,000 | $72,540.08 | 0.02% | $72,540.09 | 0.02% | - | Corporate Debt | Canada | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 86,000 | $71,677.40 | 0.02% | $71,677.40 | 0.02% | - | Corporate Debt | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 69,942 | $71,307.56 | 0.02% | $71,307.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 79,000 | $71,018.04 | 0.02% | $71,018.03 | 0.02% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 69,000 | $71,021.71 | 0.02% | $71,021.71 | 0.02% | - | Corporate Debt | United Kingdom | |
36179XBS | 36179XBS | Ginnie Mae II 3.5% JUL 20 52 | 77,740 | $70,947.55 | 0.02% | $70,947.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 71,722 | $70,817.67 | 0.02% | $70,817.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 280,000 | $70,695.38 | 0.02% | $70,695.38 | 0.02% | - | Corporate Debt | Sweden | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 69,783 | $70,056.73 | 0.02% | $70,056.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 731,897 | $69,842.75 | 0.02% | $69,842.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,294,960 | $69,600.76 | 0.02% | $69,600.76 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
BM8TVQ | BM8TVQ | Grand City Properties SA RegS FRB DEC 09 69 | 100,000 | $69,684.23 | 0.02% | $69,684.23 | 0.02% | - | Corporate Debt | Germany | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 71,000 | $68,843.45 | 0.02% | $68,843.44 | 0.02% | - | Corporate Debt | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 60,000 | $68,637.54 | 0.02% | $68,637.54 | 0.02% | - | Corporate Debt | United States | |
31418DRA | 31418DRA | Fannie Mae 3.5% JUL 01 50 | 74,851 | $68,219.17 | 0.02% | $68,219.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132D6EE | 3132D6EE | Freddie Mac Pool 4.5% JUN 01 38 | 68,853 | $68,022.84 | 0.02% | $68,022.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 69,000 | $67,897.05 | 0.02% | $67,897.05 | 0.02% | - | Corporate Debt | Ireland | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 50,000 | $67,467.18 | 0.02% | $67,467.17 | 0.02% | - | Corporate Debt | Germany | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 115,000 | $67,329.45 | 0.02% | $67,329.45 | 0.02% | - | Non U.S. Markets | Canada | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 101,000 | $67,223.55 | 0.02% | $67,223.55 | 0.02% | - | Corporate Debt | United States | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 66,000 | $66,400.74 | 0.02% | $66,400.74 | 0.02% | - | Corporate Debt | United States | |
46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 63,000 | $66,070.72 | 0.02% | $66,070.72 | 0.02% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 78,000 | $65,764.92 | 0.02% | $65,764.92 | 0.02% | - | Corporate Debt | United States | |
BS2C1C | BS2C1C | Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 | 55,000 | $64,948.11 | 0.02% | $64,948.11 | 0.02% | - | Corporate Debt | Germany | |
053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 66,000 | $64,552.24 | 0.02% | $64,552.24 | 0.02% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 982,517 | $64,392.33 | 0.02% | $64,392.32 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 77,000 | $63,755.00 | 0.02% | $63,755.01 | 0.02% | - | Corporate Debt | United States | |
3137F4X5 | 3137F4X5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 | 38,000,000 | $63,822.24 | 0.02% | $63,822.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
03740LAE | 03740LAE | Aon Corp 3.9% FEB 28 52 | 82,000 | $63,298.17 | 0.02% | $63,298.17 | 0.02% | - | Corporate Debt | United States | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 69,000 | $63,194.03 | 0.02% | $63,194.02 | 0.02% | - | Corporate Debt | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 59,000 | $62,894.04 | 0.02% | $62,894.04 | 0.02% | - | Corporate Debt | Australia | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 56,000 | $63,108.79 | 0.02% | $63,108.79 | 0.02% | - | Corporate Debt | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,027,991 | $62,873.75 | 0.02% | $62,873.76 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 62,000 | $62,458.75 | 0.02% | $62,458.75 | 0.02% | - | Corporate Debt | United States | |
57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 72,000 | $62,487.20 | 0.02% | $62,487.20 | 0.02% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 62,000 | $62,111.97 | 0.02% | $62,111.98 | 0.02% | - | Corporate Debt | United Kingdom | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 719,995 | $61,916.89 | 0.02% | $61,916.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 60,000 | $61,693.11 | 0.02% | $61,693.11 | 0.02% | - | Corporate Debt | Canada | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 60,000 | $60,653.98 | 0.02% | $60,653.98 | 0.02% | - | Emerging Markets | Mexico | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 60,000 | $60,531.27 | 0.02% | $60,531.27 | 0.02% | - | Corporate Debt | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 60,233 | $60,264.05 | 0.02% | $60,264.05 | 0.02% | - | Asset Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 58,000 | $60,514.48 | 0.02% | $60,514.48 | 0.02% | - | Corporate Debt | United States | |
43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 62,000 | $60,192.93 | 0.02% | $60,192.93 | 0.02% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 69,000 | $60,052.51 | 0.02% | $60,052.51 | 0.02% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,571,731 | $60,245.06 | 0.02% | $60,245.05 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 70,000 | $58,547.79 | 0.02% | $58,547.79 | 0.02% | - | Corporate Debt | United States | |
253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 68,000 | $58,469.56 | 0.02% | $58,469.56 | 0.02% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 70,000 | $58,082.74 | 0.02% | $58,082.74 | 0.02% | - | Municipal | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 821,458 | $58,158.54 | 0.02% | $58,158.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 90,000 | $57,586.12 | 0.02% | $57,586.12 | 0.02% | - | Corporate Debt | United States | |
63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 57,000 | $57,235.28 | 0.02% | $57,235.28 | 0.02% | - | Asset Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 67,776 | $56,691.24 | 0.02% | $56,691.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 55,000 | $56,099.30 | 0.02% | $56,099.30 | 0.02% | - | Corporate Debt | United States | |
92939UAE | 92939UAE | WEC Energy Group Inc 1.8% OCT 15 30 | 67,000 | $55,692.13 | 0.02% | $55,692.13 | 0.02% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 55,000 | $55,611.08 | 0.02% | $55,611.08 | 0.02% | - | Corporate Debt | United States | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 75,000 | $55,037.43 | 0.02% | $55,037.43 | 0.02% | - | Emerging Markets | Mexico | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 3,179,114 | $54,930.48 | 0.02% | $54,930.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 901,677 | $54,703.89 | 0.02% | $54,703.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
91324PEF | 91324PEF | UnitedHealth Group Inc 3.25% MAY 15 51 | 74,000 | $54,108.14 | 0.02% | $54,108.14 | 0.02% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 54,000 | $53,639.24 | 0.02% | $53,639.25 | 0.02% | - | Corporate Debt | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 54,000 | $53,368.87 | 0.02% | $53,368.87 | 0.02% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 51,000 | $52,761.76 | 0.02% | $52,761.76 | 0.02% | - | Corporate Debt | United States | |
731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 52,000 | $51,865.36 | 0.02% | $51,865.36 | 0.02% | - | Emerging Markets | Poland | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 54,000 | $51,551.13 | 0.02% | $51,551.13 | 0.02% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 54,000 | $51,778.23 | 0.02% | $51,778.22 | 0.02% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 70,000 | $51,339.52 | 0.02% | $51,339.52 | 0.02% | - | Corporate Debt | United States | |
21H06065 | 21H06065 | Ginnie Mae 6% MAY TBA | 50,000 | $50,554.32 | 0.02% | $50,395.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 49,778 | $49,845.86 | 0.02% | $49,845.85 | 0.02% | - | Asset Backed Securities | United States | |
12327BAA | 12327BAA | Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 | 53,201 | $49,825.85 | 0.02% | $49,825.85 | 0.02% | - | Asset Backed Securities | United States | |
36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 50,000 | $49,891.95 | 0.02% | $49,891.95 | 0.02% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 75,000 | $49,992.43 | 0.02% | $49,992.43 | 0.02% | - | Corporate Debt | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 996,517 | $49,951.88 | 0.02% | $49,951.88 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 62,000 | $49,365.21 | 0.02% | $49,365.20 | 0.02% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 62,000 | $48,773.34 | 0.02% | $48,773.34 | 0.02% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 45,000 | $48,765.39 | 0.02% | $48,765.39 | 0.02% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 45,000 | $48,380.01 | 0.02% | $48,380.01 | 0.02% | - | Corporate Debt | United States | |
12327BAB | 12327BAB | Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 | 52,009 | $48,301.38 | 0.02% | $48,301.38 | 0.02% | - | Asset Backed Securities | United States | |
08161QAH | 08161QAH | Benchmark 2022-B37 Mortgage Trust FRB NOV 15 55 | 46,000 | $47,426.09 | 0.02% | $47,426.09 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 53,000 | $47,443.64 | 0.02% | $47,443.65 | 0.02% | - | Corporate Debt | United States | |
31418EP8 | 31418EP8 | Fannie Mae 6.5% FEB 01 43 | 45,741 | $46,978.45 | 0.02% | $46,978.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 57,000 | $46,886.09 | 0.02% | $46,886.09 | 0.02% | - | Corporate Debt | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 44,000 | $46,624.29 | 0.02% | $46,624.29 | 0.02% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 46,000 | $46,519.83 | 0.02% | $46,519.83 | 0.02% | - | Corporate Debt | United States | |
925650AC | 925650AC | VICI Properties LP 4.95% FEB 15 30 | 47,000 | $45,748.85 | 0.02% | $45,748.84 | 0.02% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 45,000 | $45,408.67 | 0.02% | $45,408.67 | 0.02% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 44,000 | $44,620.14 | 0.02% | $44,620.14 | 0.02% | - | Corporate Debt | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 44,573 | $44,613.97 | 0.02% | $44,613.97 | 0.02% | - | Asset Backed Securities | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 43,000 | $44,542.53 | 0.02% | $44,542.54 | 0.02% | - | Corporate Debt | United States | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 46,906 | $44,037.97 | 0.02% | $44,037.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 42,000 | $44,079.06 | 0.02% | $44,079.06 | 0.02% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 42,000 | $44,231.09 | 0.02% | $44,231.09 | 0.02% | - | Corporate Debt | Belgium | |
21H03065 | 21H03065 | Ginnie Mae 3% MAY TBA | 50,000 | $44,208.87 | 0.02% | $44,129.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 52,000 | $43,816.51 | 0.02% | $43,816.50 | 0.02% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 53,000 | $43,975.96 | 0.02% | $43,975.96 | 0.02% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 43,000 | $43,420.06 | 0.02% | $43,420.05 | 0.02% | - | Corporate Debt | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 42,000 | $43,444.66 | 0.02% | $43,444.65 | 0.02% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 43,000 | $43,586.79 | 0.02% | $43,586.79 | 0.02% | - | Corporate Debt | United States | |
57636QAR | 57636QAR | Mastercard Inc 3.3% MAR 26 27 | 45,000 | $43,323.55 | 0.01% | $43,323.54 | 0.01% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 42,000 | $43,167.41 | 0.01% | $43,167.41 | 0.01% | - | Corporate Debt | Canada | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 45,000 | $42,861.37 | 0.01% | $42,861.37 | 0.01% | - | Corporate Debt | United States | |
075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 45,000 | $42,909.44 | 0.01% | $42,909.44 | 0.01% | - | Corporate Debt | United States | |
14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 40,000 | $42,341.23 | 0.01% | $42,341.23 | 0.01% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 41,000 | $42,018.91 | 0.01% | $42,018.91 | 0.01% | - | Corporate Debt | United States | |
161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 42,000 | $41,878.22 | 0.01% | $41,878.22 | 0.01% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 56,000 | $41,440.61 | 0.01% | $41,440.60 | 0.01% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 43,000 | $41,094.63 | 0.01% | $41,094.63 | 0.01% | - | Corporate Debt | United States | |
21H02065 | 21H02065 | Ginnie Mae 2% MAY TBA | 50,000 | $41,059.20 | 0.01% | $41,006.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133ALS9 | 3133ALS9 | Freddie Mac Pool 2.5% APR 01 51 | 48,570 | $40,419.06 | 0.01% | $40,419.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 45,322 | $40,071.43 | 0.01% | $40,071.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 44,000 | $40,164.00 | 0.01% | $40,164.00 | 0.01% | - | Corporate Debt | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 43,330 | $39,947.79 | 0.01% | $39,947.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 39,000 | $39,626.05 | 0.01% | $39,626.05 | 0.01% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 39,000 | $39,582.90 | 0.01% | $39,582.90 | 0.01% | - | Corporate Debt | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 670,491 | $39,236.92 | 0.01% | $39,236.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 47,846 | $38,038.93 | 0.01% | $38,038.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 46,049 | $36,652.39 | 0.01% | $36,652.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 42,000 | $36,399.21 | 0.01% | $36,399.21 | 0.01% | - | Corporate Debt | Australia | |
3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 43,785 | $36,298.15 | 0.01% | $36,298.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 34,000 | $34,998.87 | 0.01% | $34,998.87 | 0.01% | - | Corporate Debt | United States | |
77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 34,000 | $34,306.10 | 0.01% | $34,306.10 | 0.01% | - | Emerging Markets | Romania | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 37,114 | $34,238.35 | 0.01% | $34,238.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 36,000 | $33,184.92 | 0.01% | $33,184.92 | 0.01% | - | Emerging Markets | China | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 39,000 | $32,666.75 | 0.01% | $32,666.75 | 0.01% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 34,195 | $32,104.68 | 0.01% | $32,104.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 31,000 | $31,274.25 | 0.01% | $31,274.24 | 0.01% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 42,000 | $31,256.89 | 0.01% | $31,256.89 | 0.01% | - | Corporate Debt | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 32,000 | $30,495.02 | 0.01% | $30,495.02 | 0.01% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 34,000 | $30,434.77 | 0.01% | $30,434.77 | 0.01% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 30,000 | $30,018.75 | 0.01% | $30,018.75 | 0.01% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 28,000 | $30,009.94 | 0.01% | $30,009.95 | 0.01% | - | Corporate Debt | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 455,646 | $29,215.62 | 0.01% | $29,215.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 32,000 | $29,314.04 | 0.01% | $29,314.04 | 0.01% | - | Corporate Debt | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 28,000 | $27,915.18 | 0.01% | $27,915.18 | 0.01% | - | Corporate Debt | Canada | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 26,000 | $27,391.42 | 0.01% | $27,391.42 | 0.01% | - | Corporate Debt | United States | |
3140QPNN | 3140QPNN | Fannie Mae 3% JUN 01 52 | 31,750 | $27,425.69 | 0.01% | $27,425.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 26,167 | $26,262.71 | 0.01% | $26,262.72 | 0.01% | - | Asset Backed Securities | United States | |
31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 24,315 | $25,311.64 | 0.01% | $25,311.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 30,377 | $24,946.76 | 0.01% | $24,946.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 659,754 | $23,669.25 | 0.01% | $23,669.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XX6 | 36179XX6 | Ginnie Mae II 5.5% APR 20 53 | 23,614 | $23,706.47 | 0.01% | $23,706.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 28,000 | $23,329.65 | 0.01% | $23,329.64 | 0.01% | - | Corporate Debt | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 22,860 | $21,462.61 | 0.01% | $21,462.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 35,000 | $21,573.09 | 0.01% | $21,573.09 | 0.01% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 20,000 | $21,618.85 | 0.01% | $21,618.85 | 0.01% | - | Non U.S. Markets | Germany | |
31401WV4 | 31401WV4 | Fannie Mae 5.5% JUL 01 33 | 20,315 | $20,829.56 | 0.01% | $20,829.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
21H02064 | 21H02064 | Ginnie Mae 2% APR TBA | 25,000 | $20,501.43 | 0.01% | $20,501.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 24,042 | $20,448.63 | 0.01% | $20,448.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 20,000 | $19,907.73 | 0.01% | $19,907.73 | 0.01% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 22,505 | $19,897.92 | 0.01% | $19,897.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 24,709 | $19,750.74 | 0.01% | $19,750.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 22,498 | $19,467.64 | 0.01% | $19,467.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 18,828 | $19,571.65 | 0.01% | $19,571.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 23,952 | $19,033.95 | 0.01% | $19,033.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 23,261 | $18,483.14 | 0.01% | $18,483.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 19,949 | $17,366.77 | 0.01% | $17,366.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 16,550 | $16,969.51 | 0.01% | $16,969.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 448,000 | $16,756.49 | 0.01% | $16,756.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 17,000 | $16,811.96 | 0.01% | $16,811.96 | 0.01% | - | Emerging Markets | China | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 19,144 | $16,283.52 | 0.01% | $16,283.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 17,000 | $15,039.53 | 0.01% | $15,039.54 | 0.01% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 18,000 | $14,325.32 | 0.00% | $14,325.32 | 0.00% | - | Corporate Debt | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 11,000 | $10,105.67 | 0.00% | $10,105.67 | 0.00% | - | Corporate Debt | United States | |
31402NP4 | 31402NP4 | Fannie Mae 5.5% AUG 01 33 | 8,924 | $9,044.98 | 0.00% | $9,044.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
31371KML | 31371KML | Fannie Mae 6.5% APR 01 32 | 8,485 | $8,748.71 | 0.00% | $8,748.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 8,000 | $8,182.66 | 0.00% | $8,183.27 | 0.00% | - | Corporate Debt | United States | |
BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 6,125 | $1,314.21 | 0.00% | $5,976.07 | 0.00% | - | Equity Warrants | United Kingdom | |
31402KJ2 | 31402KJ2 | Fannie Mae 5.5% AUG 01 33 | 2,961 | $3,035.65 | 0.00% | $3,035.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
31390ABV | 31390ABV | Fannie Mae 6.5% APR 01 32 | 2,701 | $2,774.06 | 0.00% | $2,774.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 1,566 | $1,595.70 | 0.00% | $1,595.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 948 | $973.48 | 0.00% | $973.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 4,586,320 | $45.86 | 0.00% | $45.86 | 0.00% | - | Collateralized Debt Obligations | United States | |
XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -4 | $0.00 | 0.00% | $-458,437.50 | -0.16% | - | U.S. Governments | United States | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -1,800,000 | $0.00 | 0.00% | $-1,800,000.00 | -0.62% | - | U.S. Governments | United States | |
JBM24F00 | JBM24F00 | JGB 10Yr Future JUN 13 24 | -6 | $0.00 | 0.00% | $-5,782,005.55 | -1.99% | - | Non U.S. Markets | Japan | |
XMM24F00 | XMM24F00 | Aud Bond 10Yr Future JUN 17 24 | -86 | $0.00 | 0.00% | $-6,533,130.17 | -2.25% | - | Non U.S. Markets | Australia | |
SM05130P | SM05130P | Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28 | -7,095,000 | $0.00 | 0.00% | $-8,252,194.73 | -2.84% | - | Corporate Debt | Germany | |
TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | -85 | $0.00 | 0.00% | $-9,417,734.38 | -3.24% | - | U.S. Governments | United States | |
WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | -84 | $0.00 | 0.00% | $-10,836,000.00 | -3.73% | - | U.S. Governments | United States | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | -108 | $0.00 | 0.00% | $-22,084,312.61 | -7.60% | - | U.S. Governments | United States | |
DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | -203 | $0.00 | 0.00% | $-23,148,992.34 | -7.97% | - | Non U.S. Markets | Germany | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -329 | $0.00 | 0.00% | $-35,208,140.62 | -12.12% | - | U.S. Governments | United States | |
CASH_DERV | CASH_DERV | Other | - | $-885,265.88 | -0.30% | $82,547,699.52 | 28.42% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $-89,384,934.47 | -30.78% | $-89,419,252.85 | -30.79% | - | - | - |
*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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