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 05-31-24)
|
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% | $16,381,033.55 | 5.77% | - | U.S. Governments | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 16,124,000 | $14,332,689.73 | 5.05% | $14,332,689.73 | 5.05% | - | U.S. Governments | United States | |
912810SK | 912810SK | US Treasury Bond 2.375% NOV 15 49 | 19,586,000 | $12,836,547.41 | 4.52% | $12,836,547.41 | 4.52% | - | U.S. Governments | United States | |
912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 17,919,000 | $10,806,458.37 | 3.80% | $10,806,458.38 | 3.80% | - | U.S. Governments | United States | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 14,422,000 | $8,324,796.34 | 2.93% | $8,324,796.34 | 2.93% | - | Non U.S. Markets | Australia | |
OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | 63 | $0.00 | 0.00% | $7,925,443.91 | 2.79% | - | Non U.S. Markets | Germany | |
91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 7,000,000 | $6,924,768.99 | 2.44% | $6,924,768.99 | 2.44% | - | U.S. Governments | United States | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 4,700,000 | $4,813,189.54 | 1.69% | $4,813,189.54 | 1.69% | - | U.S. Governments | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 4,998,000 | $4,469,661.82 | 1.57% | $4,469,661.83 | 1.57% | - | U.S. Governments | United States | |
91282CHK | 91282CHK | US Treasury Note 4% JUN 30 28 | 3,400,000 | $3,386,242.95 | 1.19% | $3,386,242.94 | 1.19% | - | U.S. Governments | United States | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 16,500,000 | $3,110,009.71 | 1.09% | $3,110,009.71 | 1.09% | - | Emerging Markets | Brazil | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 407,000,000 | $2,938,852.61 | 1.03% | $2,938,852.63 | 1.03% | - | Non U.S. Markets | Japan | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 2,571,000 | $2,902,726.16 | 1.02% | $2,902,726.16 | 1.02% | - | Non U.S. Markets | Italy | |
46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 134,484 | $2,840,302.08 | 1.00% | $2,840,302.08 | 1.00% | 8,069.95 | ETFs | United States | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 3,174,250,000 | $2,142,523.96 | 0.75% | $2,142,524.13 | 0.75% | - | Emerging Markets | South Korea | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 2,000,000 | $1,946,328.98 | 0.69% | $1,946,328.98 | 0.69% | - | U.S. Governments | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,736,000 | $1,878,705.36 | 0.66% | $1,878,705.37 | 0.66% | - | Non U.S. Markets | Italy | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 2,721,670,000 | $1,751,683.03 | 0.62% | $1,751,683.15 | 0.62% | - | Emerging Markets | South Korea | |
1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,852,000 | $1,599,626.61 | 0.56% | $1,599,626.61 | 0.56% | - | Corporate Debt | United States | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 2,484,000 | $1,597,636.92 | 0.56% | $1,597,636.92 | 0.56% | - | Non U.S. Markets | Canada | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,766,000 | $1,580,714.57 | 0.56% | $1,580,714.58 | 0.56% | - | Corporate Debt | Australia | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,590,325 | $1,534,650.30 | 0.54% | $1,534,650.30 | 0.54% | - | Emerging Markets | Cayman Islands | |
98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,715,000 | $1,497,981.04 | 0.53% | $1,497,981.04 | 0.53% | - | Corporate Debt | Netherlands | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,590,000 | $1,405,020.88 | 0.49% | $1,405,020.46 | 0.49% | - | Corporate Debt | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 308,500,000 | $1,393,337.60 | 0.49% | $1,393,337.62 | 0.49% | - | Non U.S. Markets | Japan | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,288,000 | $1,365,485.80 | 0.48% | $1,365,484.94 | 0.48% | - | Corporate Debt | Canada | |
896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,442,000 | $1,312,746.26 | 0.46% | $1,312,745.80 | 0.46% | - | Corporate Debt | United States | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 8,520,000 | $1,237,305.60 | 0.44% | $1,237,305.60 | 0.44% | - | Emerging Markets | China | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 1,075,000 | $1,230,837.91 | 0.43% | $1,230,837.91 | 0.43% | - | Non U.S. Markets | Spain | |
893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,235,000 | $1,208,712.22 | 0.43% | $1,208,712.22 | 0.43% | - | Corporate Debt | United States | |
78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,213,000 | $1,199,266.96 | 0.42% | $1,199,266.95 | 0.42% | - | Corporate Debt | United States | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,129,000 | $1,178,999.34 | 0.42% | $1,178,999.33 | 0.42% | - | Corporate Debt | United States | |
25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 1,360,000 | $1,176,823.57 | 0.41% | $1,176,823.57 | 0.41% | - | Emerging Markets | Dominican Republic | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 1,440,000 | $1,174,116.60 | 0.41% | $1,174,116.60 | 0.41% | - | Emerging Markets | India | |
BR89B6 | BR89B6 | Spain Government Bond 3.25% APR 30 34 | 1,075,000 | $1,156,844.57 | 0.41% | $1,156,844.57 | 0.41% | - | Non U.S. Markets | Spain | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,099,000 | $1,152,845.08 | 0.41% | $1,152,844.28 | 0.41% | - | Corporate Debt | United States | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,167,000 | $1,148,515.94 | 0.40% | $1,148,515.19 | 0.40% | - | Corporate Debt | United States | |
85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,015,000 | $1,113,315.70 | 0.39% | $1,113,314.06 | 0.39% | - | Corporate Debt | United States | |
019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,062,000 | $1,092,108.16 | 0.38% | $1,092,108.16 | 0.38% | - | Corporate Debt | United States | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,065,000 | $1,082,780.32 | 0.38% | $1,082,780.32 | 0.38% | - | Emerging Markets | Azerbaijan | |
29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,046,000 | $1,079,776.30 | 0.38% | $1,079,776.29 | 0.38% | - | Corporate Debt | United States | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 1,295,000 | $1,075,720.20 | 0.38% | $1,075,720.19 | 0.38% | - | Non U.S. Markets | Italy | |
05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 1,108,000 | $1,062,004.06 | 0.37% | $1,062,004.06 | 0.37% | - | Corporate Debt | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 196,350,000 | $1,029,318.05 | 0.36% | $1,029,318.05 | 0.36% | - | Non U.S. Markets | Japan | |
89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 985,000 | $1,027,783.01 | 0.36% | $1,027,783.01 | 0.36% | - | Corporate Debt | Canada | |
TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 5 | $0.00 | 0.00% | $1,018,515.63 | 0.36% | - | U.S. Governments | United States | |
449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 1,012,000 | $1,011,214.74 | 0.36% | $1,011,214.73 | 0.36% | - | Corporate Debt | France | |
05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,098,000 | $1,010,618.39 | 0.36% | $1,010,618.39 | 0.36% | - | 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 | $1,005,296.36 | 0.35% | $1,005,296.35 | 0.35% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,125,000 | $1,002,870.00 | 0.35% | $1,002,870.00 | 0.35% | - | Corporate Debt | United States | |
432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,038,000 | $1,000,513.32 | 0.35% | $1,000,513.32 | 0.35% | - | Corporate Debt | United States | |
63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 991,000 | $999,906.72 | 0.35% | $999,906.72 | 0.35% | - | Corporate Debt | United States | |
699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 1,150,000 | $995,778.19 | 0.35% | $995,778.19 | 0.35% | - | Emerging Markets | Paraguay | |
143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 989,000 | $985,001.97 | 0.35% | $985,001.97 | 0.35% | - | Corporate Debt | United States | |
01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,275,000 | $985,463.88 | 0.35% | $984,472.21 | 0.35% | - | Mortgage-Backed Securities | United States | |
46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,010,000 | $983,364.40 | 0.35% | $983,364.40 | 0.35% | - | Corporate Debt | United States | |
98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,040,000 | $978,168.61 | 0.34% | $978,168.61 | 0.34% | - | Corporate Debt | United States | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,070,000 | $976,341.04 | 0.34% | $976,341.05 | 0.34% | - | Corporate Debt | United States | |
78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 1,094,000 | $973,912.89 | 0.34% | $973,912.90 | 0.34% | - | Corporate Debt | United States | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,143,000 | $964,870.25 | 0.34% | $964,870.25 | 0.34% | - | Corporate Debt | United States | |
26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 961,000 | $962,284.74 | 0.34% | $962,284.74 | 0.34% | - | Corporate Debt | United States | |
12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 991,000 | $960,037.52 | 0.34% | $960,037.53 | 0.34% | - | Corporate Debt | United States | |
7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 1,105,000 | $958,311.48 | 0.34% | $958,311.47 | 0.34% | - | Corporate Debt | France | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,146,000 | $953,970.89 | 0.34% | $953,970.89 | 0.34% | - | Corporate Debt | United States | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 987,000 | $951,643.47 | 0.34% | $951,643.47 | 0.34% | - | Emerging Markets | Kazakhstan | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 886,000 | $950,743.87 | 0.33% | $950,743.87 | 0.33% | - | Corporate Debt | United States | |
13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,069,000 | $940,575.07 | 0.33% | $940,575.07 | 0.33% | - | Emerging Markets | Poland | |
00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,016,000 | $937,973.38 | 0.33% | $937,973.38 | 0.33% | - | Corporate Debt | United States | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,014,000 | $933,597.46 | 0.33% | $933,597.47 | 0.33% | - | Corporate Debt | Canada | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 929,000 | $931,606.53 | 0.33% | $931,606.53 | 0.33% | - | Emerging Markets | Ivory Coast | |
87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 953,000 | $928,787.58 | 0.33% | $928,787.58 | 0.33% | - | Corporate Debt | United States | |
38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,013,000 | $913,894.77 | 0.32% | $913,894.77 | 0.32% | - | Corporate Debt | United States | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 866,000 | $908,873.02 | 0.32% | $908,831.94 | 0.32% | - | Corporate Debt | United States | |
008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 941,000 | $904,030.40 | 0.32% | $904,030.40 | 0.32% | - | Corporate Debt | Canada | |
83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 853,000 | $901,508.78 | 0.32% | $901,508.78 | 0.32% | - | Corporate Debt | United States | |
19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 886,000 | $889,949.94 | 0.31% | $889,949.94 | 0.31% | - | Corporate Debt | United States | |
SM11550R | SM11550R | Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 | 5,800,000 | $886,717.71 | 0.31% | $886,717.71 | 0.31% | - | Emerging Markets | Brazil | |
88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 913,000 | $886,732.13 | 0.31% | $886,732.13 | 0.31% | - | Corporate Debt | United States | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,184,000 | $885,545.08 | 0.31% | $885,545.08 | 0.31% | - | Corporate Debt | United States | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 833,000 | $885,162.11 | 0.31% | $885,162.10 | 0.31% | - | Corporate Debt | United States | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 904,000 | $880,233.44 | 0.31% | $880,233.44 | 0.31% | - | Emerging Markets | Mexico | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 841,000 | $878,078.50 | 0.31% | $878,076.75 | 0.31% | - | Corporate Debt | United States | |
131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 918,000 | $875,404.80 | 0.31% | $875,404.80 | 0.31% | - | Corporate Debt | United States | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 923,000 | $872,995.66 | 0.31% | $872,995.66 | 0.31% | - | Emerging Markets | Burkina Faso | |
682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 965,000 | $872,722.93 | 0.31% | $872,722.93 | 0.31% | - | Corporate Debt | United Kingdom | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 855,000 | $869,777.73 | 0.31% | $869,777.72 | 0.31% | - | Emerging Markets | United Arab Emirates | |
81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 847,000 | $860,221.95 | 0.30% | $860,221.95 | 0.30% | - | Corporate Debt | United States | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 935,000 | $854,564.03 | 0.30% | $854,564.03 | 0.30% | - | Corporate Debt | United States | |
50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 893,000 | $853,556.31 | 0.30% | $853,556.31 | 0.30% | - | Corporate Debt | United States | |
70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 935,000 | $853,440.04 | 0.30% | $853,440.04 | 0.30% | - | Corporate Debt | Canada | |
71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 870,000 | $852,763.78 | 0.30% | $852,763.77 | 0.30% | - | Corporate Debt | United States | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 836,000 | $851,726.04 | 0.30% | $851,726.04 | 0.30% | - | Corporate Debt | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 800,000 | $849,800.00 | 0.30% | $849,800.00 | 0.30% | - | Emerging Markets | Oman | |
74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 857,000 | $842,291.57 | 0.30% | $842,291.58 | 0.30% | - | Corporate Debt | United States | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 887,000 | $840,289.21 | 0.30% | $840,289.21 | 0.30% | - | Corporate Debt | United States | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 883,000 | $838,267.97 | 0.30% | $838,267.97 | 0.30% | - | Emerging Markets | Macau | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 834,000 | $836,369.61 | 0.29% | $836,369.61 | 0.29% | - | Non U.S. Markets | Supranational | |
28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 900,000 | $827,685.88 | 0.29% | $827,685.88 | 0.29% | - | Corporate Debt | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 862,000 | $822,782.15 | 0.29% | $822,782.16 | 0.29% | - | Emerging Markets | Czech Republic | |
92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 891,000 | $820,348.06 | 0.29% | $820,348.06 | 0.29% | - | Corporate Debt | United Kingdom | |
858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 888,000 | $819,271.54 | 0.29% | $819,271.54 | 0.29% | - | Corporate Debt | United States | |
02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 803,000 | $815,826.49 | 0.29% | $815,826.50 | 0.29% | - | Corporate Debt | Finland | |
USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | 7 | $0.00 | 0.00% | $812,437.50 | 0.29% | - | U.S. Governments | United States | |
36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 804,000 | $811,045.18 | 0.29% | $811,045.18 | 0.29% | - | Corporate Debt | Canada | |
615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 848,000 | $810,612.54 | 0.29% | $810,612.55 | 0.29% | - | Corporate Debt | United States | |
36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 871,000 | $808,081.11 | 0.28% | $808,081.11 | 0.28% | - | Corporate Debt | United States | |
BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 682,000 | $807,754.72 | 0.28% | $807,754.72 | 0.28% | - | Emerging Markets | Albania | |
62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 848,000 | $806,809.53 | 0.28% | $806,809.53 | 0.28% | - | Corporate Debt | United States | |
55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 762,000 | $806,599.99 | 0.28% | $806,599.99 | 0.28% | - | Corporate Debt | United Kingdom | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 706,000 | $806,100.14 | 0.28% | $806,100.13 | 0.28% | - | Corporate Debt | United States | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 863,000 | $805,587.00 | 0.28% | $805,586.54 | 0.28% | - | Corporate Debt | United States | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 771,000 | $803,132.06 | 0.28% | $803,132.06 | 0.28% | - | Corporate Debt | United States | |
49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 793,000 | $794,251.81 | 0.28% | $794,251.81 | 0.28% | - | Corporate Debt | United States | |
853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 871,000 | $791,659.79 | 0.28% | $791,659.80 | 0.28% | - | Corporate Debt | United States | |
23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 862,000 | $791,670.72 | 0.28% | $791,670.72 | 0.28% | - | Corporate Debt | United States | |
85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 763,000 | $785,677.00 | 0.28% | $785,677.00 | 0.28% | - | Corporate Debt | United States | |
703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 767,000 | $785,435.10 | 0.28% | $785,435.10 | 0.28% | - | Corporate Debt | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 767,000 | $783,064.27 | 0.28% | $783,064.27 | 0.28% | - | U.S. Governments | United States | |
BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 965,000 | $779,592.08 | 0.27% | $779,592.08 | 0.27% | - | Emerging Markets | Egypt | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 870,000 | $779,552.34 | 0.27% | $779,552.34 | 0.27% | - | Emerging Markets | Angola | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 675,000 | $770,620.19 | 0.27% | $770,620.18 | 0.27% | - | Non U.S. Markets | Supranational | |
BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 697,000 | $768,049.11 | 0.27% | $768,049.12 | 0.27% | - | Corporate Debt | United States | |
69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 781,000 | $766,686.86 | 0.27% | $766,686.86 | 0.27% | - | Corporate Debt | United States | |
69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 766,000 | $762,026.03 | 0.27% | $762,025.35 | 0.27% | - | Corporate Debt | United States | |
59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 734,000 | $761,216.74 | 0.27% | $761,216.74 | 0.27% | - | Corporate Debt | United Kingdom | |
225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 690,000 | $757,172.88 | 0.27% | $757,172.88 | 0.27% | - | Corporate Debt | United States | |
83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 747,000 | $751,531.20 | 0.26% | $751,531.20 | 0.26% | - | Corporate Debt | United States | |
96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 779,000 | $750,013.90 | 0.26% | $750,013.89 | 0.26% | - | Corporate Debt | United States | |
90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 783,000 | $745,907.19 | 0.26% | $745,907.18 | 0.26% | - | Corporate Debt | United States | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 761,000 | $743,511.47 | 0.26% | $743,511.47 | 0.26% | - | Emerging Markets | Dominican Republic | |
00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 704,000 | $741,950.24 | 0.26% | $741,950.24 | 0.26% | - | Corporate Debt | United States | |
88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 726,000 | $740,087.13 | 0.26% | $740,087.13 | 0.26% | - | Corporate Debt | United States | |
00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 759,080 | $739,050.39 | 0.26% | $739,050.39 | 0.26% | - | Corporate Debt | United States | |
65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 698,000 | $737,875.04 | 0.26% | $737,875.03 | 0.26% | - | Corporate Debt | United States | |
670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 784,000 | $736,866.30 | 0.26% | $736,866.29 | 0.26% | - | Corporate Debt | United States | |
70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 809,000 | $733,433.00 | 0.26% | $733,433.00 | 0.26% | - | Corporate Debt | United States | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 7.934% JUL 15 36 | 755,000 | $733,236.60 | 0.26% | $733,236.61 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 812,000 | $731,900.34 | 0.26% | $731,900.34 | 0.26% | - | Corporate Debt | United States | |
78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 766,000 | $725,682.08 | 0.26% | $725,682.08 | 0.26% | - | Corporate Debt | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 755,000 | $713,805.71 | 0.25% | $713,805.72 | 0.25% | - | Emerging Markets | Guatemala | |
039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 701,000 | $711,969.08 | 0.25% | $711,969.08 | 0.25% | - | Corporate Debt | United Kingdom | |
85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 707,832 | $708,497.07 | 0.25% | $708,497.08 | 0.25% | - | Emerging Markets | Indonesia | |
36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 758,000 | $703,221.72 | 0.25% | $703,221.72 | 0.25% | - | Corporate Debt | United States | |
07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 693,000 | $702,745.61 | 0.25% | $702,745.61 | 0.25% | - | Corporate Debt | United States | |
82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 738,000 | $702,341.14 | 0.25% | $702,341.14 | 0.25% | - | Corporate Debt | United States | |
88032XAD | 88032XAD | Tencent Holdings Ltd RegS 3.8% FEB 11 25 | 700,000 | $699,305.27 | 0.25% | $699,305.27 | 0.25% | - | Emerging Markets | China | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 742,000 | $699,213.50 | 0.25% | $699,213.50 | 0.25% | - | Corporate Debt | Canada | |
644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 726,000 | $696,825.79 | 0.25% | $696,825.79 | 0.25% | - | Corporate Debt | United States | |
983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 727,000 | $689,912.21 | 0.24% | $689,912.22 | 0.24% | - | Corporate Debt | United States | |
67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 683,000 | $688,186.23 | 0.24% | $688,186.22 | 0.24% | - | Corporate Debt | United States | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 707,000 | $684,467.71 | 0.24% | $684,467.70 | 0.24% | - | Emerging Markets | Turkey | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 800,000 | $682,986.67 | 0.24% | $682,986.67 | 0.24% | - | Emerging Markets | India | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 1,037,000 | $682,299.51 | 0.24% | $682,299.51 | 0.24% | - | Non U.S. Markets | Canada | |
365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 620,000 | $681,873.78 | 0.24% | $681,873.78 | 0.24% | - | Corporate Debt | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 781,000 | $680,352.02 | 0.24% | $680,352.02 | 0.24% | - | Corporate Debt | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 159,900,000 | $680,168.53 | 0.24% | $680,168.53 | 0.24% | - | Non U.S. Markets | Japan | |
78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 664,000 | $678,100.01 | 0.24% | $678,100.01 | 0.24% | - | Corporate Debt | United States | |
91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 727,000 | $677,553.58 | 0.24% | $677,553.58 | 0.24% | - | Emerging Markets | Mexico | |
98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 705,000 | $676,604.97 | 0.24% | $676,604.97 | 0.24% | - | Emerging Markets | Macau | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 700,000 | $673,283.34 | 0.24% | $673,283.33 | 0.24% | - | Emerging Markets | Uzbekistan | |
03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 765,000 | $671,936.79 | 0.24% | $671,936.79 | 0.24% | - | Corporate Debt | United States | |
57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 704,000 | $671,027.53 | 0.24% | $671,027.53 | 0.24% | - | Corporate Debt | United States | |
65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 702,000 | $667,230.92 | 0.23% | $667,230.92 | 0.23% | - | Corporate Debt | United States | |
013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 635,000 | $666,210.40 | 0.23% | $666,210.39 | 0.23% | - | Corporate Debt | Luxembourg | |
55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 716,000 | $665,727.63 | 0.23% | $665,727.63 | 0.23% | - | Corporate Debt | United States | |
12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 643,000 | $663,197.98 | 0.23% | $663,197.99 | 0.23% | - | Corporate Debt | United States | |
143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 642,000 | $657,719.05 | 0.23% | $657,719.05 | 0.23% | - | Corporate Debt | United States | |
50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 691,000 | $657,346.97 | 0.23% | $657,346.97 | 0.23% | - | Corporate Debt | United States | |
04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 585,000 | $657,093.90 | 0.23% | $657,093.90 | 0.23% | - | Corporate Debt | United States | |
62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 659,000 | $656,123.12 | 0.23% | $656,123.12 | 0.23% | - | Corporate Debt | United States | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 692,000 | $647,091.72 | 0.23% | $647,091.71 | 0.23% | - | Corporate Debt | United States | |
XQU24F00 | XQU24F00 | Canadian Bond 5Yr Future SEP 18 24 | 8 | $0.00 | 0.00% | $646,714.85 | 0.23% | - | Non U.S. Markets | Canada | |
576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 635,000 | $646,367.60 | 0.23% | $646,367.59 | 0.23% | - | Corporate Debt | United States | |
228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 651,000 | $644,761.18 | 0.23% | $644,761.18 | 0.23% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 637,000 | $644,136.91 | 0.23% | $644,136.91 | 0.23% | - | Corporate Debt | United States | |
880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 682,000 | $642,937.58 | 0.23% | $642,937.58 | 0.23% | - | Corporate Debt | United States | |
62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 642,000 | $642,564.96 | 0.23% | $642,564.96 | 0.23% | - | Emerging Markets | Kuwait | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 650,000 | $642,149.52 | 0.23% | $642,149.52 | 0.23% | - | Emerging Markets | Hungary | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 680,000 | $640,138.02 | 0.23% | $640,138.01 | 0.23% | - | Corporate Debt | United States | |
34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 657,000 | $638,004.48 | 0.22% | $638,004.48 | 0.22% | - | Corporate Debt | United States | |
948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 684,000 | $633,481.99 | 0.22% | $633,481.99 | 0.22% | - | Corporate Debt | United States | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 51,100,000 | $629,697.42 | 0.22% | $629,697.42 | 0.22% | - | Emerging Markets | India | |
31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 692,000 | $629,299.24 | 0.22% | $629,299.24 | 0.22% | - | Corporate Debt | United States | |
69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 621,000 | $627,325.37 | 0.22% | $627,325.37 | 0.22% | - | Corporate Debt | United States | |
55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 657,000 | $625,149.07 | 0.22% | $625,149.07 | 0.22% | - | Corporate Debt | United States | |
17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 585,000 | $624,077.35 | 0.22% | $624,077.35 | 0.22% | - | Corporate Debt | United States | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 600,000 | $623,545.99 | 0.22% | $623,545.99 | 0.22% | - | Emerging Markets | Costa Rica | |
097023DJ | 097023DJ | Boeing Co 144A 6.298% MAY 01 29 | 613,000 | $621,185.21 | 0.22% | $621,185.21 | 0.22% | - | Corporate Debt | United States | |
912810FR | 912810FR | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 618,046 | $619,684.17 | 0.22% | $619,684.17 | 0.22% | - | U.S. Governments | United States | |
060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 600,000 | $617,435.73 | 0.22% | $617,435.73 | 0.22% | - | Corporate Debt | France | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 722,000 | $617,207.23 | 0.22% | $617,207.23 | 0.22% | - | Corporate Debt | United States | |
89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 601,000 | $614,700.56 | 0.22% | $614,700.56 | 0.22% | - | Corporate Debt | Netherlands | |
16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 549,000 | $614,548.59 | 0.22% | $614,548.59 | 0.22% | - | Corporate Debt | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 635,400 | $613,988.55 | 0.22% | $613,988.55 | 0.22% | - | Emerging Markets | Guatemala | |
LGU24F00 | LGU24F00 | GB Govt Bond 10Yr Future SEP 26 24 | 5 | $0.00 | 0.00% | $613,678.80 | 0.22% | - | Non U.S. Markets | United Kingdom | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 625,000 | $609,739.31 | 0.21% | $609,739.31 | 0.21% | - | Corporate Debt | United States | |
BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 624,000 | $608,317.11 | 0.21% | $608,317.11 | 0.21% | - | Emerging Markets | South Africa | |
46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 600,000 | $607,675.73 | 0.21% | $607,675.73 | 0.21% | - | Corporate Debt | United States | |
154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 568,000 | $604,089.52 | 0.21% | $604,089.52 | 0.21% | - | Corporate Debt | United States | |
86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 580,000 | $597,415.69 | 0.21% | $597,415.69 | 0.21% | - | Corporate Debt | United States | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 866,000 | $593,030.30 | 0.21% | $593,030.30 | 0.21% | - | Emerging Markets | Mexico | |
78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 618,000 | $591,996.06 | 0.21% | $591,996.06 | 0.21% | - | Corporate Debt | United States | |
292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 558,000 | $590,887.02 | 0.21% | $590,887.02 | 0.21% | - | Corporate Debt | United States | |
14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 591,000 | $589,779.17 | 0.21% | $589,779.17 | 0.21% | - | Corporate Debt | United States | |
22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 604,000 | $584,829.70 | 0.21% | $584,829.70 | 0.21% | - | Corporate Debt | United States | |
93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 595,000 | $582,769.43 | 0.21% | $582,769.43 | 0.21% | - | Corporate Debt | United States | |
BD1F1C | BD1F1C | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 600,000 | $581,760.44 | 0.20% | $581,760.44 | 0.20% | - | Emerging Markets | Chile | |
85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 566,000 | $578,251.57 | 0.20% | $578,251.57 | 0.20% | - | Corporate Debt | United States | |
26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 606,000 | $577,530.70 | 0.20% | $577,530.70 | 0.20% | - | Corporate Debt | United States | |
88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 577,000 | $577,575.27 | 0.20% | $577,575.27 | 0.20% | - | Emerging Markets | Brazil | |
92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 632,000 | $576,393.59 | 0.20% | $576,393.60 | 0.20% | - | Corporate Debt | United States | |
126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 800,000 | $576,171.53 | 0.20% | $576,171.53 | 0.20% | - | Corporate Debt | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 23,377,000 | $571,766.90 | 0.20% | $571,766.90 | 0.20% | - | Emerging Markets | Uruguay | |
17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 526,000 | $570,385.38 | 0.20% | $570,385.38 | 0.20% | - | Corporate Debt | United States | |
35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 570,000 | $569,972.57 | 0.20% | $569,972.56 | 0.20% | - | Corporate Debt | United States | |
536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 626,000 | $569,686.60 | 0.20% | $569,686.60 | 0.20% | - | Corporate Debt | United States | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 566,000 | $569,468.95 | 0.20% | $569,468.95 | 0.20% | - | Emerging Markets | Turkey | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 882,000 | $569,185.90 | 0.20% | $569,185.90 | 0.20% | - | Non U.S. Markets | Canada | |
57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 584,000 | $566,490.48 | 0.20% | $566,490.49 | 0.20% | - | Corporate Debt | United States | |
780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 566,000 | $566,050.34 | 0.20% | $566,050.35 | 0.20% | - | Corporate Debt | United States | |
91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 557,000 | $565,678.01 | 0.20% | $565,678.01 | 0.20% | - | Corporate Debt | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 515,000 | $565,346.98 | 0.20% | $565,346.98 | 0.20% | - | Non U.S. Markets | United Kingdom | |
98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 597,000 | $564,570.07 | 0.20% | $564,570.06 | 0.20% | - | Corporate Debt | United States | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 627,000 | $561,362.84 | 0.20% | $561,362.84 | 0.20% | - | Corporate Debt | United States | |
68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 625,000 | $555,075.19 | 0.20% | $555,075.18 | 0.20% | - | Corporate Debt | United States | |
737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 555,000 | $554,062.22 | 0.20% | $554,062.22 | 0.20% | - | Corporate Debt | United States | |
BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 500,000 | $553,951.43 | 0.20% | $553,951.43 | 0.20% | - | Corporate Debt | United Kingdom | |
039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 659,000 | $551,043.68 | 0.19% | $551,043.67 | 0.19% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 631,000 | $550,410.81 | 0.19% | $550,410.81 | 0.19% | - | Corporate Debt | United States | |
UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | 4 | $0.00 | 0.00% | $548,688.08 | 0.19% | - | Non U.S. Markets | Germany | |
1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 570,000 | $547,211.54 | 0.19% | $547,211.53 | 0.19% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 560,000 | $546,105.78 | 0.19% | $546,105.78 | 0.19% | - | Non U.S. Markets | Bermuda | |
97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 502,000 | $544,168.72 | 0.19% | $544,168.73 | 0.19% | - | Corporate Debt | United States | |
59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 584,000 | $544,235.85 | 0.19% | $544,235.85 | 0.19% | - | Corporate Debt | United States | |
031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 576,000 | $541,233.11 | 0.19% | $541,233.11 | 0.19% | - | Corporate Debt | United States | |
472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 509,000 | $539,472.19 | 0.19% | $539,472.19 | 0.19% | - | Corporate Debt | United States | |
30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 525,000 | $536,463.52 | 0.19% | $536,463.52 | 0.19% | - | Corporate Debt | Italy | |
384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 797,000 | $533,113.24 | 0.19% | $533,113.24 | 0.19% | - | Corporate Debt | United States | |
BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 531,000 | $532,203.37 | 0.19% | $532,203.37 | 0.19% | - | Corporate Debt | Netherlands | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 566,000 | $531,098.76 | 0.19% | $531,098.75 | 0.19% | - | Corporate Debt | United States | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 546,000 | $526,221.40 | 0.19% | $526,221.40 | 0.19% | - | Corporate Debt | United States | |
28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 497,000 | $523,512.73 | 0.18% | $523,512.73 | 0.18% | - | Corporate Debt | United States | |
86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 512,000 | $521,100.45 | 0.18% | $521,100.45 | 0.18% | - | Corporate Debt | United States | |
82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 571,000 | $519,766.12 | 0.18% | $519,766.13 | 0.18% | - | Corporate Debt | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 477,000 | $518,771.68 | 0.18% | $518,771.68 | 0.18% | - | Non U.S. Markets | Spain | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 500,000 | $516,976.53 | 0.18% | $516,976.53 | 0.18% | - | Emerging Markets | Azerbaijan | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 530,000 | $516,100.42 | 0.18% | $516,100.42 | 0.18% | - | Corporate Debt | United States | |
893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 498,000 | $513,545.26 | 0.18% | $513,545.26 | 0.18% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 600,000 | $509,841.89 | 0.18% | $509,841.89 | 0.18% | - | Corporate Debt | United Kingdom | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 481,000 | $509,599.78 | 0.18% | $509,599.78 | 0.18% | - | Corporate Debt | Canada | |
05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 574,138 | $508,730.43 | 0.18% | $508,730.43 | 0.18% | - | Corporate Debt | Singapore | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 462,000 | $507,826.24 | 0.18% | $507,826.24 | 0.18% | - | Non U.S. Markets | Spain | |
853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 522,000 | $506,648.32 | 0.18% | $506,647.79 | 0.18% | - | Corporate Debt | United States | |
500630DU | 500630DU | Korea Development Bank 4.25% SEP 08 32 | 531,000 | $506,333.24 | 0.18% | $506,333.24 | 0.18% | - | Emerging Markets | South Korea | |
024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 572,000 | $506,171.11 | 0.18% | $506,171.11 | 0.18% | - | Corporate Debt | United States | |
65412JAK | 65412JAK | Nigeria Government International Bond 144A 8.747% JAN 21 31 | 519,000 | $504,450.56 | 0.18% | $504,450.56 | 0.18% | - | Emerging Markets | Nigeria | |
BYNCF3 | BYNCF3 | MEGlobal BV RegS 4.25% NOV 03 26 | 522,000 | $502,209.70 | 0.18% | $502,209.70 | 0.18% | - | Emerging Markets | Kuwait | |
071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 486,000 | $501,288.75 | 0.18% | $501,288.75 | 0.18% | - | Corporate Debt | United States | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 493,000 | $499,547.78 | 0.18% | $499,547.78 | 0.18% | - | Emerging Markets | Morocco | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 960,000 | $495,407.28 | 0.17% | $495,407.28 | 0.17% | - | Non U.S. Markets | Australia | |
36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 484,000 | $495,150.11 | 0.17% | $495,150.11 | 0.17% | - | Corporate Debt | United States | |
67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 650,000 | $494,580.49 | 0.17% | $494,580.49 | 0.17% | - | Emerging Markets | Morocco | |
58406LAA | 58406LAA | Medco Bell Pte Ltd 144A 6.375% JAN 30 27 | 492,000 | $491,753.26 | 0.17% | $491,753.25 | 0.17% | - | Emerging Markets | Indonesia | |
62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 487,000 | $490,032.85 | 0.17% | $490,032.84 | 0.17% | - | Corporate Debt | United States | |
043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 531,000 | $489,620.57 | 0.17% | $489,620.57 | 0.17% | - | Corporate Debt | United States | |
55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 503,000 | $489,266.27 | 0.17% | $489,266.27 | 0.17% | - | Corporate Debt | United States | |
228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 490,000 | $488,741.30 | 0.17% | $488,741.30 | 0.17% | - | Corporate Debt | United States | |
40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 484,000 | $486,247.48 | 0.17% | $486,247.48 | 0.17% | - | Corporate Debt | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.985% MAY 15 38 | 549,000 | $485,843.48 | 0.17% | $485,843.48 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 463,000 | $485,249.21 | 0.17% | $485,249.21 | 0.17% | - | Corporate Debt | United States | |
18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 504,000 | $484,200.00 | 0.17% | $484,200.00 | 0.17% | - | Corporate Debt | United States | |
88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 484,000 | $484,390.50 | 0.17% | $484,390.51 | 0.17% | - | Corporate Debt | United States | |
483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 514,000 | $484,090.88 | 0.17% | $484,118.38 | 0.17% | - | Corporate Debt | United States | |
31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 460,000 | $483,609.45 | 0.17% | $483,609.44 | 0.17% | - | Corporate Debt | United States | |
29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 464,000 | $483,448.92 | 0.17% | $483,448.92 | 0.17% | - | Corporate Debt | United States | |
17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 468,000 | $482,071.72 | 0.17% | $482,071.72 | 0.17% | - | Corporate Debt | Ireland | |
04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 459,000 | $481,135.02 | 0.17% | $481,135.02 | 0.17% | - | Corporate Debt | United States | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 774,000 | $480,499.86 | 0.17% | $480,499.86 | 0.17% | - | Emerging Markets | Mexico | |
57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 516,000 | $477,485.50 | 0.17% | $477,485.50 | 0.17% | - | Corporate Debt | Canada | |
29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 464,000 | $477,361.65 | 0.17% | $477,361.65 | 0.17% | - | Corporate Debt | Canada | |
876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 457,000 | $472,445.53 | 0.17% | $472,445.53 | 0.17% | - | Corporate Debt | Canada | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 665,000 | $470,754.53 | 0.17% | $470,753.58 | 0.17% | - | Corporate Debt | United States | |
516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 457,000 | $470,315.72 | 0.17% | $470,315.72 | 0.17% | - | Corporate Debt | United States | |
05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 500,000 | $469,391.19 | 0.17% | $469,391.19 | 0.17% | - | Corporate Debt | United States | |
53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 464,000 | $467,488.04 | 0.16% | $467,488.05 | 0.16% | - | Corporate Debt | United States | |
01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 450,000 | $465,788.80 | 0.16% | $465,788.80 | 0.16% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 459,000 | $465,644.69 | 0.16% | $465,644.68 | 0.16% | - | Corporate Debt | United States | |
01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 470,000 | $464,724.58 | 0.16% | $464,724.58 | 0.16% | - | Corporate Debt | United States | |
80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 550,000 | $459,982.42 | 0.16% | $459,982.42 | 0.16% | - | Emerging Markets | South Africa | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 444,000 | $456,822.89 | 0.16% | $456,822.07 | 0.16% | - | Corporate Debt | United States | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 475,000 | $456,025.39 | 0.16% | $456,025.39 | 0.16% | - | Non U.S. Markets | Supranational | |
68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 456,000 | $454,366.15 | 0.16% | $454,366.15 | 0.16% | - | Corporate Debt | Canada | |
670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 486,000 | $454,459.06 | 0.16% | $454,459.06 | 0.16% | - | Corporate Debt | United States | |
69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 464,000 | $452,140.63 | 0.16% | $452,140.63 | 0.16% | - | Corporate Debt | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 3,100,000 | $451,613.96 | 0.16% | $451,613.96 | 0.16% | - | Emerging Markets | China | |
90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 465,000 | $451,202.73 | 0.16% | $451,202.74 | 0.16% | - | Corporate Debt | United States | |
BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 416,000 | $449,590.94 | 0.16% | $449,590.95 | 0.16% | - | Corporate Debt | France | |
29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 499,000 | $444,874.89 | 0.16% | $444,874.88 | 0.16% | - | Corporate Debt | United States | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 518,000 | $443,751.12 | 0.16% | $443,751.11 | 0.16% | - | Emerging Markets | Peru | |
46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 454,000 | $442,583.08 | 0.16% | $442,583.08 | 0.16% | - | Corporate Debt | United States | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 407,000 | $442,211.99 | 0.16% | $442,211.99 | 0.16% | - | Corporate Debt | United States | |
12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 426,000 | $441,876.98 | 0.16% | $441,876.97 | 0.16% | - | Corporate Debt | United States | |
BLF7Z4 | BLF7Z4 | Morocco Government International Bond RegS 1.375% MAR 30 26 | 428,000 | $439,694.92 | 0.15% | $439,694.91 | 0.15% | - | Emerging Markets | Morocco | |
04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 459,000 | $436,891.53 | 0.15% | $436,891.53 | 0.15% | - | Corporate Debt | United States | |
707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 509,000 | $433,534.39 | 0.15% | $433,534.39 | 0.15% | - | Corporate Debt | United States | |
3140XJXX | 3140XJXX | Fannie Mae 4% OCT 01 52 | 470,443 | $429,060.65 | 0.15% | $429,060.65 | 0.15% | - | Mortgage-Backed Securities | United States | |
12510HAG | 12510HAG | CARS-DB4 LP 144A 4.17% FEB 15 50 | 437,500 | $426,902.45 | 0.15% | $426,902.45 | 0.15% | - | Asset Backed Securities | United States | |
75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 480,000 | $423,500.37 | 0.15% | $423,500.37 | 0.15% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 418,000 | $422,924.03 | 0.15% | $422,923.38 | 0.15% | - | Corporate Debt | United States | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 454,000 | $420,964.60 | 0.15% | $420,964.59 | 0.15% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 410,000 | $420,666.60 | 0.15% | $420,666.61 | 0.15% | - | Corporate Debt | United States | |
682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 416,000 | $416,914.57 | 0.15% | $416,914.57 | 0.15% | - | Corporate Debt | United States | |
89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 461,000 | $415,130.50 | 0.15% | $415,130.50 | 0.15% | - | Corporate Debt | United States | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 385,000 | $412,195.24 | 0.15% | $412,195.24 | 0.15% | - | Emerging Markets | Greece | |
071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 462,000 | $411,706.17 | 0.14% | $411,706.17 | 0.14% | - | Corporate Debt | United States | |
366504AA | 366504AA | Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 | 406,000 | $409,538.09 | 0.14% | $409,538.09 | 0.14% | - | Corporate Debt | United States | |
91087BAT | 91087BAT | Mexico Government International Bond 4.875% MAY 19 33 | 441,000 | $409,339.79 | 0.14% | $409,339.79 | 0.14% | - | Emerging Markets | Mexico | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.38% APR 17 34 | 400,000 | $408,061.12 | 0.14% | $408,061.11 | 0.14% | - | Emerging Markets | Chile | |
097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 406,000 | $407,480.31 | 0.14% | $407,480.31 | 0.14% | - | Corporate Debt | Canada | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 535,000 | $407,212.71 | 0.14% | $407,212.71 | 0.14% | - | Corporate Debt | United States | |
88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 438,000 | $405,756.87 | 0.14% | $405,756.87 | 0.14% | - | Corporate Debt | United States | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 366,000 | $404,990.06 | 0.14% | $404,990.06 | 0.14% | - | Corporate Debt | France | |
29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 430,000 | $404,634.42 | 0.14% | $404,634.42 | 0.14% | - | Corporate Debt | United States | |
08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 8,926,377 | $402,940.91 | 0.14% | $402,940.91 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,911,144 | $402,992.79 | 0.14% | $402,992.80 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 390,000 | $401,371.31 | 0.14% | $401,371.31 | 0.14% | - | Corporate Debt | United States | |
25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 488,000 | $401,417.53 | 0.14% | $401,417.53 | 0.14% | - | Corporate Debt | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 398,000 | $401,230.93 | 0.14% | $401,234.35 | 0.14% | - | Non U.S. Markets | United Kingdom | |
3132DNA3 | 3132DNA3 | Freddie Mac Pool 2.5% JUL 01 51 | 493,642 | $400,643.82 | 0.14% | $400,643.82 | 0.14% | - | Mortgage-Backed Securities | United States | |
92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 406,000 | $399,597.79 | 0.14% | $399,597.79 | 0.14% | - | Corporate Debt | Canada | |
BPRSLC | BPRSLC | Kingdom of Belgium Government Bond 2.85% OCT 22 34 | 375,000 | $399,148.13 | 0.14% | $399,148.13 | 0.14% | - | Non U.S. Markets | Belgium | |
640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 407,000 | $393,573.98 | 0.14% | $393,573.98 | 0.14% | - | Corporate Debt | United States | |
BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 400,000 | $391,762.77 | 0.14% | $391,762.77 | 0.14% | - | Emerging Markets | Chile | |
SM11402R | SM11402R | Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 | 3,000,000 | $389,854.88 | 0.14% | $389,854.88 | 0.14% | - | Emerging Markets | Brazil | |
88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 416,000 | $389,428.37 | 0.14% | $389,428.37 | 0.14% | - | Corporate Debt | United States | |
978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 460,000 | $388,515.21 | 0.14% | $388,515.21 | 0.14% | - | Corporate Debt | United States | |
20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 447,000 | $387,905.42 | 0.14% | $387,905.42 | 0.14% | - | Emerging Markets | Trinidad and Tobago | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 506,000 | $387,807.62 | 0.14% | $387,807.61 | 0.14% | - | Non U.S. Markets | United Kingdom | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 350,000 | $385,294.92 | 0.14% | $385,294.92 | 0.14% | - | Non U.S. Markets | Supranational | |
17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 349,000 | $385,321.25 | 0.14% | $385,321.24 | 0.14% | - | Corporate Debt | United States | |
81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 403,000 | $383,076.66 | 0.13% | $383,076.66 | 0.13% | - | Corporate Debt | United States | |
53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 341,000 | $380,454.02 | 0.13% | $380,454.03 | 0.13% | - | Corporate Debt | United States | |
81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 385,000 | $379,875.46 | 0.13% | $379,875.46 | 0.13% | - | Corporate Debt | United States | |
BLH919 | BLH919 | Spain Government Bond 1% OCT 31 50 | 650,000 | $379,799.56 | 0.13% | $379,799.56 | 0.13% | - | Non U.S. Markets | Spain | |
02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 534,000 | $377,648.51 | 0.13% | $377,648.51 | 0.13% | - | Corporate Debt | France | |
05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 406,000 | $377,107.10 | 0.13% | $377,107.10 | 0.13% | - | Corporate Debt | United States | |
85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 403,000 | $375,758.56 | 0.13% | $375,758.57 | 0.13% | - | Corporate Debt | United States | |
126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 825,000 | $374,408.61 | 0.13% | $374,408.61 | 0.13% | - | Corporate Debt | United States | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 543,000 | $372,854.99 | 0.13% | $372,854.98 | 0.13% | - | Corporate Debt | United States | |
731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 379,000 | $372,516.20 | 0.13% | $372,516.20 | 0.13% | - | Emerging Markets | Poland | |
617726AL | 617726AL | Morocco Government International Bond 144A 3% DEC 15 32 | 459,000 | $371,943.92 | 0.13% | $371,943.92 | 0.13% | - | Emerging Markets | Morocco | |
143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 367,000 | $360,522.66 | 0.13% | $360,522.66 | 0.13% | - | Corporate Debt | United States | |
BMT76R | BMT76R | Benin Government International Bond RegS 6.875% JAN 19 52 | 400,000 | $359,827.22 | 0.13% | $359,827.22 | 0.13% | - | Emerging Markets | Benin | |
74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 415,000 | $358,435.96 | 0.13% | $358,435.96 | 0.13% | - | Corporate Debt | United States | |
629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 346,000 | $356,325.64 | 0.13% | $356,325.64 | 0.13% | - | Corporate Debt | United States | |
68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 406,000 | $355,353.20 | 0.13% | $355,353.20 | 0.13% | - | Corporate Debt | Canada | |
00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 344,000 | $355,200.01 | 0.12% | $355,200.01 | 0.12% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 452,000 | $355,014.11 | 0.12% | $355,014.11 | 0.12% | - | Emerging Markets | Serbia | |
780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 360,000 | $354,989.00 | 0.12% | $354,989.00 | 0.12% | - | Corporate Debt | United States | |
401494AR | 401494AR | Guatemala Government Bond 144A 6.125% JUN 01 50 | 382,000 | $355,021.25 | 0.12% | $355,021.25 | 0.12% | - | Emerging Markets | Guatemala | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 388,000 | $354,236.58 | 0.12% | $354,236.59 | 0.12% | - | Corporate Debt | United States | |
019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $353,413.14 | 0.12% | $353,413.14 | 0.12% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.009% MAR 19 39 | 349,917 | $350,800.91 | 0.12% | $350,800.91 | 0.12% | - | Collateralized Debt Obligations | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 375,000 | $350,803.26 | 0.12% | $350,803.27 | 0.12% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 428,000 | $349,837.52 | 0.12% | $349,837.52 | 0.12% | - | Emerging Markets | Serbia | |
926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 419,000 | $349,011.97 | 0.12% | $349,011.97 | 0.12% | - | Corporate Debt | United States | |
23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 350,000 | $349,083.88 | 0.12% | $349,083.88 | 0.12% | - | Corporate Debt | United States | |
126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 417,000 | $348,542.50 | 0.12% | $348,542.49 | 0.12% | - | Corporate Debt | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 768,494 | $348,253.09 | 0.12% | $348,253.09 | 0.12% | - | Emerging Markets | Argentina | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 404,000 | $343,214.34 | 0.12% | $343,214.34 | 0.12% | - | Emerging Markets | Malaysia | |
143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 366,000 | $342,702.79 | 0.12% | $342,702.79 | 0.12% | - | Corporate Debt | United States | |
29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 382,000 | $342,408.30 | 0.12% | $342,408.30 | 0.12% | - | Corporate Debt | United States | |
92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 361,000 | $340,179.02 | 0.12% | $340,179.02 | 0.12% | - | Corporate Debt | United States | |
21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 405,000 | $338,778.89 | 0.12% | $338,778.89 | 0.12% | - | Corporate Debt | United States | |
01F03066 | 01F03066 | Fannie Mae or Freddie Mac 3% JUN TBA | 400,000 | $336,708.62 | 0.12% | $336,308.62 | 0.12% | - | Mortgage-Backed Securities | United States | |
228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 342,000 | $331,714.76 | 0.12% | $331,714.76 | 0.12% | - | Corporate Debt | United States | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 352,000 | $330,818.89 | 0.12% | $330,818.89 | 0.12% | - | Emerging Markets | Qatar | |
12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 454,000 | $328,372.90 | 0.12% | $328,372.90 | 0.12% | - | Corporate Debt | United States | |
43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 343,000 | $324,515.98 | 0.11% | $324,515.97 | 0.11% | - | Corporate Debt | United States | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 59,000 | $324,078.07 | 0.11% | $324,078.07 | 0.11% | - | Emerging Markets | Mexico | |
88322YAD | 88322YAD | Thaioil Treasury Center Co Ltd 144A 5.375% NOV 20 48 | 355,000 | $323,954.68 | 0.11% | $323,954.68 | 0.11% | - | Emerging Markets | Thailand | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 327,000 | $322,694.52 | 0.11% | $322,694.52 | 0.11% | - | Collateralized Debt Obligations | United States | |
36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 345,000 | $319,282.20 | 0.11% | $319,282.20 | 0.11% | - | Corporate Debt | United States | |
78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 337,000 | $317,519.58 | 0.11% | $317,519.58 | 0.11% | - | Corporate Debt | United States | |
01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 375,000 | $315,961.21 | 0.11% | $315,523.71 | 0.11% | - | Mortgage-Backed Securities | United States | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 286,000 | $314,331.51 | 0.11% | $314,331.51 | 0.11% | - | Corporate Debt | United States | |
55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 383,000 | $312,334.36 | 0.11% | $312,334.36 | 0.11% | - | Corporate Debt | United States | |
BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 345,000 | $304,861.21 | 0.11% | $304,861.21 | 0.11% | - | Corporate Debt | Netherlands | |
86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 342,000 | $304,341.49 | 0.11% | $304,341.49 | 0.11% | - | Emerging Markets | Macau | |
73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 290,000 | $304,187.38 | 0.11% | $304,187.38 | 0.11% | - | Corporate Debt | United States | |
896818AU | 896818AU | Triumph Group Inc 144A 9% MAR 15 28 | 289,000 | $303,827.14 | 0.11% | $303,827.14 | 0.11% | - | Corporate Debt | United States | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 350,000 | $301,660.95 | 0.11% | $301,660.95 | 0.11% | - | Emerging Markets | Romania | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 298,000 | $301,061.60 | 0.11% | $301,061.60 | 0.11% | - | Corporate Debt | United States | |
983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 286,000 | $299,660.84 | 0.11% | $299,660.84 | 0.11% | - | Corporate Debt | United States | |
17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 285,000 | $297,999.79 | 0.10% | $297,999.79 | 0.10% | - | Corporate Debt | United States | |
62957HAP | 62957HAP | Nabors Industries Inc 144A 9.125% JAN 31 30 | 275,000 | $297,276.65 | 0.10% | $297,276.65 | 0.10% | - | Corporate Debt | United States | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.285% MAR 15 38 | 310,000 | $296,533.51 | 0.10% | $296,533.51 | 0.10% | - | Collateralized Debt Obligations | United States | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 334,000 | $295,793.15 | 0.10% | $295,793.15 | 0.10% | - | Emerging Markets | Philippines | |
18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 290,000 | $293,919.06 | 0.10% | $293,919.06 | 0.10% | - | Corporate Debt | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 297,500 | $289,753.42 | 0.10% | $289,753.41 | 0.10% | - | Collateralized Debt Obligations | United States | |
BRCFPM | BRCFPM | Carnival Corp 144A 5.75% JAN 15 30 | 260,000 | $288,323.11 | 0.10% | $288,323.11 | 0.10% | - | Corporate Debt | United States | |
75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 436,000 | $287,463.10 | 0.10% | $287,463.10 | 0.10% | - | Corporate Debt | United States | |
097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 278,000 | $286,990.01 | 0.10% | $286,990.01 | 0.10% | - | Corporate Debt | Canada | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 373,170 | $286,600.37 | 0.10% | $286,600.38 | 0.10% | - | Emerging Markets | South Africa | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 283,174 | $283,031.21 | 0.10% | $283,031.20 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 310,000 | $281,891.00 | 0.10% | $281,891.00 | 0.10% | - | Corporate Debt | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 287,000 | $274,348.68 | 0.10% | $274,348.68 | 0.10% | - | Corporate Debt | United States | |
03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 275,500 | $271,932.09 | 0.10% | $271,932.09 | 0.10% | - | Collateralized Debt Obligations | United States | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 329,000 | $270,483.51 | 0.10% | $270,483.51 | 0.10% | - | Emerging Markets | China | |
41984LAA | 41984LAA | Hawaiian Brand Intellectual Property Ltd 144A 5.75% JAN 20 26 | 289,000 | $268,380.78 | 0.09% | $268,380.78 | 0.09% | - | Corporate Debt | United States | |
040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 274,000 | $268,133.44 | 0.09% | $268,133.44 | 0.09% | - | Corporate Debt | United States | |
05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 289,000 | $267,785.63 | 0.09% | $267,785.63 | 0.09% | - | Corporate Debt | United States | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 1,375,000 | $266,458.64 | 0.09% | $266,458.64 | 0.09% | - | Emerging Markets | Brazil | |
62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 290,000 | $265,824.19 | 0.09% | $265,824.19 | 0.09% | - | Corporate Debt | United States | |
25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 392,000 | $261,936.97 | 0.09% | $261,936.97 | 0.09% | - | Corporate Debt | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 308,295 | $257,752.94 | 0.09% | $257,752.94 | 0.09% | - | Mortgage-Backed Securities | United States | |
85227SBB | 85227SBB | Sri Lanka Government International Bond 144A 7.55% MAR 28 30 | 446,000 | $257,568.79 | 0.09% | $257,568.79 | 0.09% | - | Emerging Markets | Sri Lanka | |
25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 255,000 | $257,176.29 | 0.09% | $257,176.28 | 0.09% | - | Corporate Debt | United States | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 299,000 | $255,266.27 | 0.09% | $255,266.27 | 0.09% | - | Emerging Markets | India | |
644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 240,000 | $254,545.22 | 0.09% | $254,545.22 | 0.09% | - | Corporate Debt | United States | |
25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 253,000 | $251,677.65 | 0.09% | $251,677.66 | 0.09% | - | Corporate Debt | United States | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 250,000 | $249,143.58 | 0.09% | $249,143.58 | 0.09% | - | Corporate Debt | France | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 249,000 | $246,891.01 | 0.09% | $246,891.00 | 0.09% | - | Corporate Debt | Canada | |
421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 244,000 | $245,974.52 | 0.09% | $245,974.52 | 0.09% | - | Corporate Debt | United States | |
63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 244,000 | $245,667.59 | 0.09% | $245,667.59 | 0.09% | - | Asset Backed Securities | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 8,914,000 | $245,367.40 | 0.09% | $245,367.40 | 0.09% | - | Emerging Markets | Uruguay | |
88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 818,284 | $292,404.34 | 0.10% | $240,575.52 | 0.08% | - | Corporate Debt | United States | |
BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 347,000 | $238,547.11 | 0.08% | $238,547.11 | 0.08% | - | Non U.S. Markets | Belgium | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 246,000 | $235,256.57 | 0.08% | $235,256.57 | 0.08% | - | Municipal | United States | |
00164VAG | 00164VAG | AMC Networks Inc 144A 10.25% JAN 15 29 | 232,000 | $234,912.89 | 0.08% | $234,912.89 | 0.08% | - | Corporate Debt | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 231,000 | $232,776.84 | 0.08% | $232,776.84 | 0.08% | - | Emerging Markets | India | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 5,519,876 | $232,316.48 | 0.08% | $232,316.48 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 229,000 | $232,430.59 | 0.08% | $232,430.58 | 0.08% | - | Corporate Debt | United States | |
367398AA | 367398AA | Gates Corp 144A 6.875% JUL 01 29 | 230,000 | $232,208.66 | 0.08% | $232,208.66 | 0.08% | - | Corporate Debt | United States | |
576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 228,000 | $229,984.46 | 0.08% | $229,984.46 | 0.08% | - | Corporate Debt | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.057% MAR 19 39 | 229,000 | $229,504.77 | 0.08% | $229,504.78 | 0.08% | - | Collateralized Debt Obligations | United States | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 325,000,000 | $228,962.57 | 0.08% | $228,962.59 | 0.08% | - | Emerging Markets | South Korea | |
3137HBC5 | 3137HBC5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 227,690 | $228,519.65 | 0.08% | $228,519.65 | 0.08% | - | Mortgage-Backed Securities | United States | |
92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 228,000 | $225,444.90 | 0.08% | $225,444.90 | 0.08% | - | Corporate Debt | United States | |
BP9RXB | BP9RXB | Flutter Treasury Designated Activity Co 144A 5% APR 29 29 | 203,000 | $224,058.21 | 0.08% | $224,058.21 | 0.08% | - | Corporate Debt | Ireland | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 257,000 | $224,000.49 | 0.08% | $224,000.48 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BL53Z4 | BL53Z4 | Romanian Government International Bond 144A 1.75% JUL 13 30 | 247,000 | $223,419.99 | 0.08% | $223,419.99 | 0.08% | - | Emerging Markets | Romania | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.585% OCT 16 36 | 229,500 | $223,097.30 | 0.08% | $223,097.30 | 0.08% | - | Collateralized Debt Obligations | United States | |
05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 216,000 | $222,870.07 | 0.08% | $222,870.07 | 0.08% | - | Corporate Debt | United States | |
911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 267,000 | $222,613.85 | 0.08% | $222,661.47 | 0.08% | - | Corporate Debt | United States | |
9249ZZ9X | LHTTWR | LTRI Holdings, LP | 615 | $222,353.25 | 0.08% | $222,353.25 | 0.08% | - | Energy | United States | |
097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 202,000 | $217,529.94 | 0.08% | $217,529.94 | 0.08% | - | Corporate Debt | Canada | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $215,182.20 | 0.08% | $215,182.20 | 0.08% | - | Corporate Debt | Italy | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 248,000 | $215,159.70 | 0.08% | $215,159.70 | 0.08% | - | Corporate Debt | United States | |
L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 6,129 | $214,515.00 | 0.08% | $214,515.00 | 0.08% | - | Communication Services | Luxembourg | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 200,000 | $211,562.06 | 0.07% | $211,562.06 | 0.07% | - | Emerging Markets | Mexico | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 213,000 | $210,343.15 | 0.07% | $210,343.15 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
67884XCQ | 67884XCQ | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 221,000 | $209,604.44 | 0.07% | $209,604.44 | 0.07% | - | Municipal | United States | |
BYZTRB | BYZTRB | New Zealand Government Bond RegS 3.5% APR 14 33 | 372,000 | $208,703.40 | 0.07% | $208,703.40 | 0.07% | - | Non U.S. Markets | New Zealand | |
08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 3,597,195 | $208,393.81 | 0.07% | $208,393.81 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $208,496.34 | 0.07% | $208,496.34 | 0.07% | - | Corporate Debt | Ireland | |
BMCRWH | BMCRWH | Romanian Government International Bond RegS 2% APR 14 33 | 250,000 | $206,617.97 | 0.07% | $206,617.97 | 0.07% | - | Emerging Markets | Romania | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $206,556.68 | 0.07% | $206,556.69 | 0.07% | - | Non U.S. Markets | Australia | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 200,000 | $206,565.32 | 0.07% | $206,565.32 | 0.07% | - | Emerging Markets | Hungary | |
90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 200,000 | $205,291.67 | 0.07% | $205,291.67 | 0.07% | - | Emerging Markets | Turkey | |
3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 211,881 | $205,045.65 | 0.07% | $205,045.65 | 0.07% | - | Mortgage-Backed Securities | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $203,754.32 | 0.07% | $203,754.32 | 0.07% | - | Corporate Debt | United Kingdom | |
344045AA | 344045AA | Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 | 200,000 | $202,155.13 | 0.07% | $202,155.13 | 0.07% | - | Corporate Debt | Ireland | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 200,000 | $202,277.38 | 0.07% | $202,277.38 | 0.07% | - | Corporate Debt | United States | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 200,000 | $201,993.33 | 0.07% | $201,993.33 | 0.07% | - | Emerging Markets | Paraguay | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 200,000 | $200,822.57 | 0.07% | $200,822.57 | 0.07% | - | Emerging Markets | Brazil | |
67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 200,000 | $200,412.62 | 0.07% | $200,412.62 | 0.07% | - | Emerging Markets | Oman | |
BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 200,000 | $200,220.45 | 0.07% | $200,220.45 | 0.07% | - | Emerging Markets | Chile | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 3,264,418 | $199,545.18 | 0.07% | $199,545.19 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
3137F4XB | 3137F4XB | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 36,576,000 | $198,543.07 | 0.07% | $198,543.06 | 0.07% | - | Mortgage-Backed Securities | United States | |
013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 200,000 | $198,358.66 | 0.07% | $198,358.66 | 0.07% | - | Corporate Debt | Luxembourg | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 208,000 | $197,149.17 | 0.07% | $197,149.17 | 0.07% | - | Collateralized Debt Obligations | United States | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 200,000 | $195,873.44 | 0.07% | $195,873.44 | 0.07% | - | Collateralized Debt Obligations | United States | |
81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 209,000 | $193,338.16 | 0.07% | $193,338.16 | 0.07% | - | Corporate Debt | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 200,000 | $193,079.84 | 0.07% | $193,079.84 | 0.07% | - | Emerging Markets | Ivory Coast | |
36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 200,000 | $190,536.94 | 0.07% | $190,536.94 | 0.07% | - | Corporate Debt | United States | |
3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 234,644 | $190,088.95 | 0.07% | $190,088.96 | 0.07% | - | Mortgage-Backed Securities | United States | |
17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 173,000 | $186,298.43 | 0.07% | $186,298.42 | 0.07% | - | Corporate Debt | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 200,000 | $185,920.69 | 0.07% | $185,920.70 | 0.07% | - | Corporate Debt | France | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 2,034,877 | $185,780.68 | 0.07% | $185,780.68 | 0.07% | - | Mortgage-Backed Securities | United States | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 190,000 | $184,575.24 | 0.06% | $184,575.24 | 0.06% | - | Municipal | United States | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.962% SEP 25 29 | 184,011 | $184,751.92 | 0.06% | $184,751.92 | 0.06% | - | Mortgage-Backed Securities | United States | |
78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 180,000 | $184,304.78 | 0.06% | $184,304.78 | 0.06% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 221,000 | $183,637.10 | 0.06% | $183,637.10 | 0.06% | - | Corporate Debt | Australia | |
3140LXAS | 3140LXAS | Fannie Mae 2.5% APR 01 52 | 225,571 | $183,151.29 | 0.06% | $183,151.29 | 0.06% | - | Mortgage-Backed Securities | United States | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 190,000 | $180,491.40 | 0.06% | $180,491.41 | 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 | $179,869.45 | 0.06% | $179,869.46 | 0.06% | - | Municipal | United States | |
BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 200,000 | $178,274.84 | 0.06% | $178,274.84 | 0.06% | - | Emerging Markets | Saudi Arabia | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 2,248,065 | $178,099.17 | 0.06% | $178,099.17 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
92262TAA | 92262TAA | Velocity Vehicle Group LLC 144A 8% JUN 01 29 | 174,000 | $176,827.50 | 0.06% | $176,827.50 | 0.06% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.972% MAR 25 29 | 175,747 | $176,704.43 | 0.06% | $176,704.43 | 0.06% | - | Mortgage-Backed Securities | United States | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 15,572,000 | $174,335.84 | 0.06% | $174,335.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.013% NOV 15 54 | 3,745,206 | $173,962.05 | 0.06% | $173,962.05 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 171,000 | $171,884.98 | 0.06% | $171,884.97 | 0.06% | - | Corporate Debt | United States | |
629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 172,000 | $168,539.02 | 0.06% | $168,539.02 | 0.06% | - | Corporate Debt | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $167,732.64 | 0.06% | $167,732.64 | 0.06% | - | Non U.S. Markets | Bermuda | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 200,000 | $166,753.47 | 0.06% | $166,753.47 | 0.06% | - | Emerging Markets | Angola | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 150,000 | $165,900.87 | 0.06% | $165,900.87 | 0.06% | - | Corporate Debt | Italy | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 200,000 | $165,134.83 | 0.06% | $165,134.83 | 0.06% | - | Corporate Debt | Switzerland | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 130,000 | $23,932.31 | 0.01% | $164,988.80 | 0.06% | - | Corporate Debt | Australia | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 165,000 | $165,125.03 | 0.06% | $165,125.03 | 0.06% | - | Asset Backed Securities | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 200,000 | $164,686.91 | 0.06% | $164,686.91 | 0.06% | - | Corporate Debt | Italy | |
65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 161,000 | $163,016.18 | 0.06% | $163,016.18 | 0.06% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 3,063,796 | $162,942.48 | 0.06% | $162,942.47 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
31418EHP | 31418EHP | Fannie Mae 5% AUG 01 52 | 167,968 | $162,608.14 | 0.06% | $162,608.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 187,000 | $162,105.87 | 0.06% | $162,105.88 | 0.06% | - | Emerging Markets | Czech Republic | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 161,164 | $160,557.12 | 0.06% | $160,557.13 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.962% AUG 25 29 | 159,221 | $159,761.27 | 0.06% | $159,761.26 | 0.06% | - | Mortgage-Backed Securities | United States | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 250,000 | $159,320.90 | 0.06% | $159,320.90 | 0.06% | - | Corporate Debt | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 150,000 | $157,586.78 | 0.06% | $157,586.78 | 0.06% | - | Emerging Markets | Dominican Republic | |
25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 370,000 | $156,819.43 | 0.06% | $156,819.43 | 0.06% | - | Corporate Debt | United States | |
25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 181,000 | $156,492.69 | 0.06% | $156,492.69 | 0.06% | - | Emerging Markets | Dominican Republic | |
BKKF64 | BKKF64 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 170,000 | $156,144.12 | 0.06% | $156,144.12 | 0.06% | - | Corporate Debt | Netherlands | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 150,000 | $152,860.49 | 0.05% | $152,739.21 | 0.05% | - | Municipal | United States | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 157,500 | $152,191.20 | 0.05% | $152,191.20 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 180,000 | $151,077.16 | 0.05% | $151,077.16 | 0.05% | - | Emerging Markets | Slovakia | |
38384KSR | 38384KSR | Ginnie Mae 6.473% MAR 20 64 | 149,298 | $150,038.52 | 0.05% | $150,038.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 143,000 | $148,630.64 | 0.05% | $148,630.64 | 0.05% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 147,955 | $147,721.11 | 0.05% | $147,721.12 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.835% MAR 15 38 | 150,000 | $147,085.63 | 0.05% | $147,085.63 | 0.05% | - | Collateralized Debt Obligations | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,319,144 | $146,224.59 | 0.05% | $146,224.59 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,951,958 | $143,928.53 | 0.05% | $143,928.53 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 250,000 | $143,523.33 | 0.05% | $143,523.33 | 0.05% | - | Corporate Debt | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 172,719 | $142,538.04 | 0.05% | $142,538.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 142,000 | $141,399.62 | 0.05% | $141,399.62 | 0.05% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 154,000 | $141,500.11 | 0.05% | $141,500.11 | 0.05% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 138,000 | $141,157.33 | 0.05% | $141,157.32 | 0.05% | - | Corporate Debt | United States | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 146,000 | $140,834.32 | 0.05% | $140,834.31 | 0.05% | - | Emerging Markets | Slovakia | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 149,000 | $140,952.48 | 0.05% | $140,952.48 | 0.05% | - | Corporate Debt | United States | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 130,000 | $140,426.82 | 0.05% | $140,426.82 | 0.05% | - | Corporate Debt | Italy | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 143,298 | $139,677.22 | 0.05% | $139,677.23 | 0.05% | - | Asset Backed Securities | United States | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.962% JUL 25 29 | 137,000 | $137,478.03 | 0.05% | $137,478.03 | 0.05% | - | Mortgage-Backed Securities | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 200,000 | $136,431.34 | 0.05% | $136,431.35 | 0.05% | - | Corporate Debt | Canada | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 123,584 | $136,195.34 | 0.05% | $136,195.34 | 0.05% | - | Emerging Markets | Slovenia | |
02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $135,441.12 | 0.05% | $135,441.12 | 0.05% | - | Corporate Debt | France | |
55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 126,000 | $134,408.66 | 0.05% | $134,408.66 | 0.05% | - | Corporate Debt | United Kingdom | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 127,000 | $132,780.66 | 0.05% | $132,780.66 | 0.05% | - | Corporate Debt | United States | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 85,181 | $131,720.08 | 0.05% | $131,720.08 | 0.05% | - | Asset Backed Securities | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 145,000 | $131,014.44 | 0.05% | $131,014.44 | 0.05% | - | Municipal | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 144,000 | $130,871.07 | 0.05% | $130,871.07 | 0.05% | - | Corporate Debt | Belgium | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 100,000 | $128,855.08 | 0.05% | $128,855.07 | 0.05% | - | Corporate Debt | Belgium | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 129,000 | $128,507.92 | 0.05% | $128,507.92 | 0.05% | - | Corporate Debt | Bermuda | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 100,000 | $128,011.13 | 0.05% | $128,011.12 | 0.05% | - | Corporate Debt | United Kingdom | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 175,000 | $127,968.60 | 0.04% | $127,968.60 | 0.04% | - | Corporate Debt | Canada | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 100,000 | $125,084.84 | 0.04% | $125,084.83 | 0.04% | - | Asset Backed Securities | United Kingdom | |
BR2QDB | BR2QDB | CRH SMW Finance DAC RegS 4% JUL 11 31 | 110,000 | $124,796.02 | 0.04% | $124,796.01 | 0.04% | - | Corporate Debt | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 138,000 | $124,236.97 | 0.04% | $124,236.97 | 0.04% | - | Corporate Debt | United States | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 107,000 | $123,977.29 | 0.04% | $123,977.29 | 0.04% | - | Emerging Markets | Czech Republic | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 126,000 | $123,163.01 | 0.04% | $123,162.36 | 0.04% | - | Corporate Debt | Australia | |
18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 142,000 | $122,860.40 | 0.04% | $122,860.40 | 0.04% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 100,000 | $122,570.88 | 0.04% | $122,570.89 | 0.04% | - | Corporate Debt | United Kingdom | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 120,567 | $120,470.09 | 0.04% | $120,470.09 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
BRJNQX | BRJNQX | Glencore Capital Finance DAC RegS 4.154% APR 29 31 | 110,000 | $118,631.68 | 0.04% | $118,631.69 | 0.04% | - | Corporate Debt | Australia | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 100,000 | $118,243.06 | 0.04% | $118,243.07 | 0.04% | - | Corporate Debt | Italy | |
BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 110,000 | $118,075.08 | 0.04% | $118,075.08 | 0.04% | - | Corporate Debt | Belgium | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 100,000 | $116,394.45 | 0.04% | $116,394.45 | 0.04% | - | Corporate Debt | United Kingdom | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 118,621 | $115,665.10 | 0.04% | $115,665.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,959,688 | $115,442.57 | 0.04% | $115,442.57 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 114,751 | $114,916.56 | 0.04% | $114,916.56 | 0.04% | - | Asset Backed Securities | United States | |
3132DWJP | 3132DWJP | Freddie Mac Pool 4.5% NOV 01 53 | 122,494 | $115,174.32 | 0.04% | $115,174.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 100,000 | $114,494.47 | 0.04% | $114,494.46 | 0.04% | - | Corporate Debt | United Kingdom | |
19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 110,000 | $113,464.06 | 0.04% | $113,464.06 | 0.04% | - | Corporate Debt | United States | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 100,000 | $112,524.08 | 0.04% | $112,524.08 | 0.04% | - | Corporate Debt | Netherlands | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 179,000 | $111,990.10 | 0.04% | $111,990.10 | 0.04% | - | Corporate Debt | United States | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 100,000 | $111,806.03 | 0.04% | $111,806.02 | 0.04% | - | Corporate Debt | United States | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 144,254 | $111,849.87 | 0.04% | $111,849.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 100,000 | $111,882.47 | 0.04% | $111,882.47 | 0.04% | - | Corporate Debt | United States | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 100,000 | $111,536.21 | 0.04% | $111,536.21 | 0.04% | - | Corporate Debt | Italy | |
BJ5JGB | BJ5JGB | APA Infrastructure Ltd RegS 3.125% JUL 18 31 | 100,000 | $111,197.04 | 0.04% | $111,197.05 | 0.04% | - | Corporate Debt | Australia | |
3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 111,920 | $110,946.80 | 0.04% | $110,946.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.574% FEB 23 39 | 114,000 | $111,183.79 | 0.04% | $111,183.79 | 0.04% | - | Collateralized Debt Obligations | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 110,000 | $110,437.05 | 0.04% | $110,437.05 | 0.04% | - | Corporate Debt | United States | |
BM8VB4 | BM8VB4 | Landsbankinn HF RegS 5% MAY 13 28 | 100,000 | $110,091.20 | 0.04% | $110,091.21 | 0.04% | - | Non U.S. Markets | Iceland | |
BQS8H8 | BQS8H8 | BPCE SA RegS FRB MAR 08 33 | 100,000 | $109,804.69 | 0.04% | $109,804.69 | 0.04% | - | Corporate Debt | France | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 100,000 | $109,560.63 | 0.04% | $109,560.62 | 0.04% | - | Corporate Debt | Australia | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 109,000 | $109,788.98 | 0.04% | $109,788.97 | 0.04% | - | Corporate Debt | United States | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 100,000 | $109,524.87 | 0.04% | $109,524.88 | 0.04% | - | Corporate Debt | Germany | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 100,000 | $109,733.41 | 0.04% | $109,733.41 | 0.04% | - | Corporate Debt | France | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 100,000 | $109,517.82 | 0.04% | $109,517.82 | 0.04% | - | Corporate Debt | Germany | |
29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 120,000 | $109,387.61 | 0.04% | $109,387.61 | 0.04% | - | Corporate Debt | United States | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 100,000 | $109,367.21 | 0.04% | $109,367.21 | 0.04% | - | Corporate Debt | United Kingdom | |
55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 107,000 | $109,361.12 | 0.04% | $109,361.12 | 0.04% | - | Corporate Debt | United Kingdom | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 100,000 | $109,225.16 | 0.04% | $109,225.16 | 0.04% | - | Corporate Debt | France | |
BS2HW4 | BS2HW4 | TDC Net AS RegS 5.186% AUG 02 29 | 100,000 | $109,191.02 | 0.04% | $109,191.02 | 0.04% | - | Corporate Debt | Denmark | |
BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 100,000 | $109,147.40 | 0.04% | $109,147.41 | 0.04% | - | Emerging Markets | Czech Republic | |
BRXKT0 | BRXKT0 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 100,000 | $108,967.88 | 0.04% | $108,967.89 | 0.04% | - | Corporate Debt | France | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 100,000 | $108,715.80 | 0.04% | $108,715.81 | 0.04% | - | Corporate Debt | Belgium | |
BQTXD6 | BQTXD6 | Nationwide Building Society RegS 4.059 MAY 02 27 | 100,000 | $108,907.86 | 0.04% | $108,907.86 | 0.04% | - | Corporate Debt | United Kingdom | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 103,000 | $108,691.38 | 0.04% | $108,691.38 | 0.04% | - | Corporate Debt | United States | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 100,000 | $108,376.43 | 0.04% | $108,376.43 | 0.04% | - | Corporate Debt | United Kingdom | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 100,000 | $108,637.43 | 0.04% | $108,637.42 | 0.04% | - | Corporate Debt | Italy | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 100,000 | $108,476.11 | 0.04% | $108,476.11 | 0.04% | - | Corporate Debt | United States | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 100,000 | $108,579.68 | 0.04% | $108,579.68 | 0.04% | - | Corporate Debt | France | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 100,000 | $108,102.93 | 0.04% | $108,102.94 | 0.04% | - | Non U.S. Markets | Australia | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 100,000 | $108,113.62 | 0.04% | $108,113.62 | 0.04% | - | Corporate Debt | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 100,000 | $109,826.70 | 0.04% | $108,242.12 | 0.04% | - | Corporate Debt | Finland | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 100,000 | $108,106.08 | 0.04% | $108,106.08 | 0.04% | - | Non U.S. Markets | France | |
00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 116,000 | $108,055.14 | 0.04% | $108,055.14 | 0.04% | - | Corporate Debt | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.566% NOV 29 31 | 100,000 | $107,742.46 | 0.04% | $107,742.46 | 0.04% | - | Corporate Debt | Switzerland | |
BSCBP4 | BSCBP4 | ING Groep NV RegS FRB AUG 15 34 | 100,000 | $107,735.93 | 0.04% | $107,735.93 | 0.04% | - | Corporate Debt | Netherlands | |
03027XCJ | 03027XCJ | American Tower Corp 3.9% MAY 16 30 | 100,000 | $107,729.92 | 0.04% | $107,729.92 | 0.04% | - | Corporate Debt | United States | |
BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 100,000 | $107,606.37 | 0.04% | $107,606.37 | 0.04% | - | Corporate Debt | Netherlands | |
BMFZCV | BMFZCV | Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 | 100,000 | $107,710.96 | 0.04% | $107,710.96 | 0.04% | - | Corporate Debt | Italy | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 100,000 | $107,548.96 | 0.04% | $107,548.96 | 0.04% | - | Corporate Debt | Australia | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 100,000 | $107,605.23 | 0.04% | $107,605.23 | 0.04% | - | Corporate Debt | France | |
BSCBZP | BSCBZP | Lloyds Banking Group PLC RegS FRB MAY 14 32 | 100,000 | $107,626.04 | 0.04% | $107,626.05 | 0.04% | - | Corporate Debt | United Kingdom | |
BPZRHR | BPZRHR | BPER Banca SPA RegS FRB MAY 22 31 | 100,000 | $107,365.98 | 0.04% | $107,365.98 | 0.04% | - | Corporate Debt | Italy | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 100,000 | $107,341.72 | 0.04% | $107,341.71 | 0.04% | - | Corporate Debt | United States | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 100,000 | $107,295.69 | 0.04% | $107,295.69 | 0.04% | - | Corporate Debt | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 100,000 | $107,311.20 | 0.04% | $107,311.19 | 0.04% | - | Corporate Debt | Italy | |
BMDLRL | BMDLRL | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 100,000 | $107,109.24 | 0.04% | $107,109.23 | 0.04% | - | Corporate Debt | Canada | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 110,841 | $107,225.32 | 0.04% | $107,225.32 | 0.04% | - | Collateralized Debt Obligations | United States | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 100,000 | $107,143.79 | 0.04% | $107,143.79 | 0.04% | - | Corporate Debt | Netherlands | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 100,000 | $107,035.66 | 0.04% | $107,035.66 | 0.04% | - | Corporate Debt | Sweden | |
BNVRCG | BNVRCG | Illinois Tool Works Inc 3.375% MAY 17 32 | 100,000 | $106,997.76 | 0.04% | $106,997.76 | 0.04% | - | Corporate Debt | United States | |
BQXL3P | BQXL3P | Compass Group PLC RegS 3.25% FEB 06 31 | 100,000 | $107,204.30 | 0.04% | $107,204.30 | 0.04% | - | Corporate Debt | United Kingdom | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 100,000 | $106,774.91 | 0.04% | $106,774.92 | 0.04% | - | Corporate Debt | United States | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 100,000 | $106,684.94 | 0.04% | $106,684.94 | 0.04% | - | Corporate Debt | United Kingdom | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 100,000 | $106,769.31 | 0.04% | $106,769.31 | 0.04% | - | Corporate Debt | Belgium | |
BQ66HZ | BQ66HZ | Pernod Ricard SA RegS 3.375% NOV 07 30 | 100,000 | $106,596.32 | 0.04% | $106,596.32 | 0.04% | - | Corporate Debt | France | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 100,000 | $106,414.92 | 0.04% | $106,414.93 | 0.04% | - | Corporate Debt | United Kingdom | |
BMDLQD | BMDLQD | Duke Energy Corp 3.75% APR 01 31 | 100,000 | $106,630.02 | 0.04% | $106,630.02 | 0.04% | - | Corporate Debt | United States | |
BPG839 | BPG839 | ELO SACA RegS 4.875% DEC 08 28 | 100,000 | $106,174.59 | 0.04% | $106,174.60 | 0.04% | - | Corporate Debt | France | |
191216DU | 191216DU | Coca-Cola Co 3.125% MAY 14 32 | 100,000 | $106,088.93 | 0.04% | $106,088.93 | 0.04% | - | Corporate Debt | United States | |
BPGMBK | BPGMBK | Roche Finance Europe BV RegS 3.564% MAY 03 44 | 100,000 | $105,627.20 | 0.04% | $105,627.19 | 0.04% | - | Corporate Debt | United States | |
BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 100,000 | $105,498.58 | 0.04% | $105,498.58 | 0.04% | - | Corporate Debt | Luxembourg | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 100,000 | $104,622.12 | 0.04% | $104,622.11 | 0.04% | - | Corporate Debt | United Kingdom | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 100,000 | $102,698.54 | 0.04% | $102,698.54 | 0.04% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 102,000 | $102,971.91 | 0.04% | $102,971.91 | 0.04% | - | Corporate Debt | United States | |
BMVHLN | BMVHLN | Benin Government International Bond 144A 6.875% JAN 19 52 | 114,000 | $102,550.76 | 0.04% | $102,550.76 | 0.04% | - | Emerging Markets | Benin | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,727,599 | $102,444.27 | 0.04% | $102,444.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,988,710 | $101,968.66 | 0.04% | $101,968.67 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 110,000 | $101,946.10 | 0.04% | $101,946.10 | 0.04% | - | Non U.S. Markets | Luxembourg | |
BPBRM6 | BPBRM6 | Ctec II GmbH 144A 5.25% FEB 15 30 | 100,000 | $102,038.35 | 0.04% | $102,038.36 | 0.04% | - | Corporate Debt | Germany | |
BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 100,000 | $101,638.09 | 0.04% | $101,638.09 | 0.04% | - | Corporate Debt | Sweden | |
65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 102,000 | $101,248.77 | 0.04% | $101,248.76 | 0.04% | - | Corporate Debt | United States | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,598.30 | 0.04% | $100,598.30 | 0.04% | - | Asset Backed Securities | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 103,000 | $100,408.61 | 0.04% | $100,408.61 | 0.04% | - | Corporate Debt | United States | |
BL68SG | BL68SG | EnBW International Finance BV RegS 3.5% JUL 24 28 | 90,000 | $100,205.59 | 0.04% | $100,205.60 | 0.04% | - | Non U.S. Markets | Germany | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 27 | 100,000 | $100,083.28 | 0.04% | $100,085.42 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 27 | 100,000 | $100,092.04 | 0.04% | $100,096.94 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 100,000 | $99,980.14 | 0.04% | $99,980.14 | 0.04% | - | Corporate Debt | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 27 | 100,000 | $100,085.96 | 0.04% | $100,090.14 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.56% MAR 19 39 | 100,000 | $100,079.39 | 0.04% | $100,079.39 | 0.04% | - | Collateralized Debt Obligations | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 99,444 | $99,645.05 | 0.04% | $99,645.06 | 0.04% | - | Asset Backed Securities | United States | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 7.71% JUN 15 41 | 100,000 | $99,780.93 | 0.04% | $99,780.93 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 7.161% JUN 15 41 | 100,000 | $99,780.96 | 0.04% | $99,780.96 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
03881EAE | 03881EAE | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 | 100,000 | $99,101.73 | 0.03% | $99,101.73 | 0.03% | - | Collateralized Debt Obligations | United States | |
BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 280,000 | $99,165.46 | 0.03% | $99,165.46 | 0.03% | - | Corporate Debt | Sweden | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 100,000 | $98,761.20 | 0.03% | $98,761.20 | 0.03% | - | Corporate Debt | France | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 97,917 | $98,974.52 | 0.03% | $98,974.53 | 0.03% | - | Asset Backed Securities | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 100,000 | $99,145.24 | 0.03% | $98,768.47 | 0.03% | - | Municipal | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 100,000 | $98,583.22 | 0.03% | $98,583.22 | 0.03% | - | Collateralized Debt Obligations | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 97,917 | $98,597.04 | 0.03% | $98,597.05 | 0.03% | - | Asset Backed Securities | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 100,000 | $98,297.98 | 0.03% | $98,297.98 | 0.03% | - | Collateralized Debt Obligations | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 100,000 | $98,095.36 | 0.03% | $98,095.36 | 0.03% | - | Collateralized Debt Obligations | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 100,000 | $97,873.18 | 0.03% | $97,873.18 | 0.03% | - | Corporate Debt | Switzerland | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 115,763 | $96,754.47 | 0.03% | $96,754.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 100,000 | $96,526.39 | 0.03% | $96,526.39 | 0.03% | - | Corporate Debt | Switzerland | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 100,000 | $96,274.75 | 0.03% | $96,274.75 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 151,000 | $95,942.65 | 0.03% | $95,942.64 | 0.03% | - | Corporate Debt | Canada | |
31418EXV | 31418EXV | Fannie Mae 6% NOV 01 53 | 95,462 | $96,085.01 | 0.03% | $96,085.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 100,000 | $95,870.32 | 0.03% | $95,870.32 | 0.03% | - | Non U.S. Markets | Luxembourg | |
3133CGXS | 3133CGXS | Freddie Mac Pool 5.5% NOV 01 53 | 96,619 | $95,549.01 | 0.03% | $95,549.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 95,288 | $95,197.53 | 0.03% | $95,197.53 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 100,000 | $95,235.28 | 0.03% | $95,235.28 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 100,000 | $94,966.71 | 0.03% | $94,966.71 | 0.03% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 100,000 | $93,520.07 | 0.03% | $93,520.07 | 0.03% | - | Corporate Debt | France | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 97,000 | $92,728.01 | 0.03% | $92,728.01 | 0.03% | - | Corporate Debt | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 118,000 | $92,422.99 | 0.03% | $92,422.99 | 0.03% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 113,000 | $92,362.78 | 0.03% | $92,362.77 | 0.03% | - | Corporate Debt | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 118,865 | $91,932.05 | 0.03% | $91,932.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 130,000 | $91,887.17 | 0.03% | $91,887.17 | 0.03% | - | Non U.S. Markets | United Kingdom | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 100,000 | $91,508.25 | 0.03% | $91,508.25 | 0.03% | - | Collateralized Debt Obligations | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 122,000 | $90,092.83 | 0.03% | $90,092.83 | 0.03% | - | Corporate Debt | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 100,000 | $90,151.98 | 0.03% | $90,151.97 | 0.03% | - | Corporate Debt | Australia | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 108,000 | $88,108.59 | 0.03% | $88,108.60 | 0.03% | - | Corporate Debt | United States | |
BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 100,000 | $87,726.92 | 0.03% | $87,726.92 | 0.03% | - | Corporate Debt | Sweden | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 15,983,000 | $87,494.97 | 0.03% | $87,494.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 104,000 | $87,491.24 | 0.03% | $87,491.24 | 0.03% | - | Corporate Debt | Bermuda | |
3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,875,185 | $87,104.63 | 0.03% | $87,104.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 88,000 | $87,106.37 | 0.03% | $87,106.37 | 0.03% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,699,427 | $87,049.82 | 0.03% | $87,049.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 82,000 | $86,972.97 | 0.03% | $86,972.97 | 0.03% | - | Corporate Debt | Australia | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 104,000 | $86,523.10 | 0.03% | $86,523.10 | 0.03% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 87,000 | $86,175.59 | 0.03% | $86,175.59 | 0.03% | - | Corporate Debt | United States | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 100,000 | $85,456.95 | 0.03% | $85,456.95 | 0.03% | - | Corporate Debt | Sweden | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 88,000 | $85,272.56 | 0.03% | $85,272.57 | 0.03% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 89,945 | $84,918.41 | 0.03% | $84,918.41 | 0.03% | - | Asset Backed Securities | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 101,000 | $83,948.36 | 0.03% | $83,948.36 | 0.03% | - | Corporate Debt | United States | |
12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 89,945 | $83,529.73 | 0.03% | $83,529.74 | 0.03% | - | Asset Backed Securities | United States | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 100,000 | $83,187.60 | 0.03% | $83,187.60 | 0.03% | - | Emerging Markets | Mexico | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 84,778 | $83,015.29 | 0.03% | $83,015.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 82,000 | $82,021.38 | 0.03% | $82,021.38 | 0.03% | - | Corporate Debt | United States | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 89,000 | $81,939.95 | 0.03% | $81,939.95 | 0.03% | - | Corporate Debt | United States | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 74,000 | $81,904.73 | 0.03% | $81,904.73 | 0.03% | - | Corporate Debt | Canada | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 111,000 | $80,468.44 | 0.03% | $80,468.44 | 0.03% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 95,000 | $80,514.22 | 0.03% | $80,514.22 | 0.03% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 80,000 | $79,778.09 | 0.03% | $79,778.10 | 0.03% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 78,000 | $79,028.21 | 0.03% | $79,028.22 | 0.03% | - | Corporate Debt | Australia | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 94,000 | $79,109.13 | 0.03% | $79,109.13 | 0.03% | - | Corporate Debt | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 100,000 | $77,902.50 | 0.03% | $77,902.49 | 0.03% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 92,000 | $77,587.64 | 0.03% | $77,587.64 | 0.03% | - | Corporate Debt | United States | |
BMGB65 | BMGB65 | Covestro AG REGS 1.375% JUN 12 30 | 80,000 | $77,334.62 | 0.03% | $77,334.62 | 0.03% | - | Corporate Debt | Germany | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 896,340 | $77,004.65 | 0.03% | $77,004.65 | 0.03% | - | Mortgage-Backed Securities | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 90,000 | $76,800.72 | 0.03% | $76,800.72 | 0.03% | - | Corporate Debt | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 845,640 | $76,302.04 | 0.03% | $76,302.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
21H06266 | 21H06266 | Ginnie Mae 6.5% JUN TBA | 75,000 | $76,386.22 | 0.03% | $76,386.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 72,000 | $76,435.49 | 0.03% | $76,435.48 | 0.03% | - | Corporate Debt | Canada | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 72,000 | $76,497.35 | 0.03% | $76,497.35 | 0.03% | - | Corporate Debt | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 70,000 | $76,089.38 | 0.03% | $76,089.38 | 0.03% | - | Corporate Debt | Germany | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 72,000 | $75,423.56 | 0.03% | $75,423.56 | 0.03% | - | Corporate Debt | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 92,129 | $74,637.58 | 0.03% | $74,637.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 77,000 | $74,760.29 | 0.03% | $74,760.29 | 0.03% | - | Corporate Debt | United States | |
3140XGZN | 3140XGZN | Fannie Mae 2.5% JAN 01 52 | 91,675 | $74,532.46 | 0.03% | $74,532.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 75,000 | $74,095.65 | 0.03% | $74,095.65 | 0.03% | - | Corporate Debt | United States | |
01F04246 | 01F04246 | Fannie Mae or Freddie Mac 4.5% JUN TBA | 75,000 | $73,310.14 | 0.03% | $73,150.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 71,000 | $73,026.69 | 0.03% | $73,026.69 | 0.03% | - | Corporate Debt | United States | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 71,000 | $72,241.56 | 0.03% | $72,241.56 | 0.03% | - | Corporate Debt | Canada | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 86,000 | $71,854.53 | 0.03% | $71,854.52 | 0.03% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 72,000 | $70,207.85 | 0.02% | $70,207.85 | 0.02% | - | Corporate Debt | United States | |
071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 90,000 | $70,010.00 | 0.02% | $70,010.00 | 0.02% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 70,000 | $69,854.40 | 0.02% | $69,854.40 | 0.02% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 84,000 | $69,937.92 | 0.02% | $69,937.92 | 0.02% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 70,000 | $69,712.35 | 0.02% | $69,712.35 | 0.02% | - | Corporate Debt | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 68,505 | $69,332.18 | 0.02% | $69,332.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 75,000 | $69,356.24 | 0.02% | $69,356.24 | 0.02% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 71,000 | $69,224.97 | 0.02% | $69,224.98 | 0.02% | - | Corporate Debt | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 70,655 | $68,903.27 | 0.02% | $68,903.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 69,000 | $68,949.09 | 0.02% | $68,949.08 | 0.02% | - | Corporate Debt | United Kingdom | |
36179XBS | 36179XBS | Ginnie Mae II 3.5% JUL 20 52 | 76,625 | $68,608.90 | 0.02% | $68,608.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 68,252 | $68,071.06 | 0.02% | $68,071.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 731,897 | $68,197.44 | 0.02% | $68,197.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 79,000 | $67,690.28 | 0.02% | $67,690.27 | 0.02% | - | Corporate Debt | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 60,000 | $67,213.37 | 0.02% | $67,213.37 | 0.02% | - | Corporate Debt | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 69,000 | $67,265.88 | 0.02% | $67,265.88 | 0.02% | - | Corporate Debt | Ireland | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 63,000 | $67,275.16 | 0.02% | $67,275.16 | 0.02% | - | Corporate Debt | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,293,896 | $67,251.20 | 0.02% | $67,251.21 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 50,000 | $66,936.94 | 0.02% | $66,936.95 | 0.02% | - | Corporate Debt | Germany | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 66,000 | $66,621.49 | 0.02% | $66,621.49 | 0.02% | - | Corporate Debt | United States | |
31418DRA | 31418DRA | Fannie Mae 3.5% JUL 01 50 | 73,814 | $65,948.22 | 0.02% | $65,948.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 115,000 | $65,602.16 | 0.02% | $65,602.17 | 0.02% | - | Non U.S. Markets | Canada | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 101,000 | $64,691.80 | 0.02% | $64,691.80 | 0.02% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 62,000 | $63,771.59 | 0.02% | $63,771.59 | 0.02% | - | Corporate Debt | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 60,000 | $62,455.78 | 0.02% | $62,455.78 | 0.02% | - | Emerging Markets | Mexico | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 60,000 | $62,158.65 | 0.02% | $62,158.65 | 0.02% | - | Corporate Debt | Canada | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 981,167 | $62,209.07 | 0.02% | $62,209.06 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 238,000 | $61,818.84 | 0.02% | $61,818.83 | 0.02% | - | Corporate Debt | Luxembourg | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 77,000 | $61,396.47 | 0.02% | $61,396.47 | 0.02% | - | Corporate Debt | United States | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 56,811 | $60,429.96 | 0.02% | $60,429.96 | 0.02% | - | Non U.S. Markets | Supranational | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,027,288 | $60,622.10 | 0.02% | $60,622.10 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 58,000 | $60,532.51 | 0.02% | $60,532.51 | 0.02% | - | Corporate Debt | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 719,995 | $60,264.57 | 0.02% | $60,264.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 59,000 | $59,998.84 | 0.02% | $59,998.83 | 0.02% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 95,000 | $59,922.78 | 0.02% | $59,922.78 | 0.02% | - | Non U.S. Markets | Canada | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 69,000 | $60,071.92 | 0.02% | $60,071.92 | 0.02% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,570,723 | $58,112.63 | 0.02% | $58,112.63 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 60,000 | $57,885.07 | 0.02% | $57,885.07 | 0.02% | - | Corporate Debt | United States | |
36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 57,000 | $58,040.62 | 0.02% | $58,040.62 | 0.02% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 70,000 | $57,652.83 | 0.02% | $57,652.83 | 0.02% | - | Municipal | United States | |
63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 57,000 | $57,049.89 | 0.02% | $57,049.89 | 0.02% | - | Asset Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 821,458 | $56,758.91 | 0.02% | $56,758.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 55,000 | $56,120.74 | 0.02% | $56,120.74 | 0.02% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 55,000 | $54,946.51 | 0.02% | $54,946.50 | 0.02% | - | Corporate Debt | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 66,924 | $54,798.55 | 0.02% | $54,798.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
92939UAE | 92939UAE | WEC Energy Group Inc 1.8% OCT 15 30 | 67,000 | $54,510.00 | 0.02% | $54,510.00 | 0.02% | - | Corporate Debt | United States | |
36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 54,000 | $54,529.37 | 0.02% | $54,529.37 | 0.02% | - | Corporate Debt | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 3,177,178 | $53,206.88 | 0.02% | $53,206.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 54,000 | $53,007.17 | 0.02% | $53,007.17 | 0.02% | - | Corporate Debt | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 901,677 | $52,999.01 | 0.02% | $52,999.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 52,593 | $52,708.27 | 0.02% | $52,708.27 | 0.02% | - | Asset Backed Securities | United States | |
3137F4X5 | 3137F4X5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 | 38,000,000 | $52,525.25 | 0.02% | $52,525.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 54,000 | $51,408.45 | 0.02% | $51,408.44 | 0.02% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 51,000 | $51,002.06 | 0.02% | $51,002.06 | 0.02% | - | Corporate Debt | United States | |
91324PEF | 91324PEF | UnitedHealth Group Inc 3.25% MAY 15 51 | 74,000 | $50,800.57 | 0.02% | $50,800.57 | 0.02% | - | Corporate Debt | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 54,000 | $50,457.91 | 0.02% | $50,457.90 | 0.02% | - | Corporate Debt | United States | |
21H06066 | 21H06066 | Ginnie Mae 6% JUN TBA | 50,000 | $50,464.46 | 0.02% | $50,464.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 47,000 | $49,986.89 | 0.02% | $49,986.89 | 0.02% | - | Corporate Debt | Australia | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 49,000 | $49,675.54 | 0.02% | $49,675.54 | 0.02% | - | Corporate Debt | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 52,000 | $49,169.45 | 0.02% | $49,169.45 | 0.02% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 75,000 | $48,783.93 | 0.02% | $48,783.93 | 0.02% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 62,000 | $48,982.33 | 0.02% | $48,982.33 | 0.02% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 45,000 | $48,435.50 | 0.02% | $48,435.50 | 0.02% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 62,000 | $48,369.66 | 0.02% | $48,369.66 | 0.02% | - | Corporate Debt | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 996,295 | $48,256.49 | 0.02% | $48,256.49 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 53,000 | $47,114.09 | 0.02% | $47,114.09 | 0.02% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 46,000 | $46,741.50 | 0.02% | $46,741.49 | 0.02% | - | Corporate Debt | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 57,000 | $46,197.00 | 0.02% | $46,197.00 | 0.02% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 45,000 | $45,988.90 | 0.02% | $45,988.90 | 0.02% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 47,000 | $46,155.50 | 0.02% | $46,155.50 | 0.02% | - | Corporate Debt | United Kingdom | |
925650AC | 925650AC | VICI Properties LP 4.95% FEB 15 30 | 47,000 | $45,710.38 | 0.02% | $45,710.37 | 0.02% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 43,000 | $44,535.70 | 0.02% | $44,535.70 | 0.02% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 52,000 | $44,377.52 | 0.02% | $44,377.52 | 0.02% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 42,000 | $44,132.63 | 0.02% | $44,132.63 | 0.02% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 53,000 | $43,659.02 | 0.02% | $43,659.02 | 0.02% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 43,000 | $43,396.75 | 0.02% | $43,396.75 | 0.02% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 43,000 | $43,487.74 | 0.02% | $43,487.74 | 0.02% | - | Corporate Debt | United States | |
57636QAR | 57636QAR | Mastercard Inc 3.3% MAR 26 27 | 45,000 | $43,363.44 | 0.02% | $43,363.44 | 0.02% | - | Corporate Debt | United States | |
21H03066 | 21H03066 | Ginnie Mae 3% JUN TBA | 50,000 | $43,266.19 | 0.02% | $43,187.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 45,000 | $43,081.73 | 0.02% | $43,081.73 | 0.02% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 42,000 | $42,895.57 | 0.02% | $42,895.57 | 0.02% | - | Corporate Debt | Belgium | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 46,320 | $42,736.10 | 0.02% | $42,736.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 42,000 | $42,697.73 | 0.02% | $42,697.73 | 0.02% | - | Corporate Debt | Canada | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 41,000 | $41,553.65 | 0.01% | $41,553.65 | 0.01% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 41,000 | $40,943.41 | 0.01% | $40,943.41 | 0.01% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 43,000 | $40,999.10 | 0.01% | $40,999.10 | 0.01% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 48,000 | $40,527.44 | 0.01% | $40,527.44 | 0.01% | - | Corporate Debt | United States | |
46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 44,000 | $40,388.82 | 0.01% | $40,388.82 | 0.01% | - | Corporate Debt | United States | |
21H02066 | 21H02066 | Ginnie Mae 2% JUN TBA | 50,000 | $40,126.33 | 0.01% | $40,073.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 47,000 | $39,387.11 | 0.01% | $39,387.11 | 0.01% | - | Corporate Debt | United States | |
3133ALS9 | 3133ALS9 | Freddie Mac Pool 2.5% APR 01 51 | 48,375 | $39,348.87 | 0.01% | $39,348.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 39,000 | $39,605.26 | 0.01% | $39,605.26 | 0.01% | - | Corporate Debt | United States | |
31418EP8 | 31418EP8 | Fannie Mae 6.5% FEB 01 43 | 38,486 | $39,327.61 | 0.01% | $39,327.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 42,675 | $38,591.13 | 0.01% | $38,591.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 44,622 | $38,690.52 | 0.01% | $38,690.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 670,491 | $38,138.54 | 0.01% | $38,138.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 37,407 | $37,464.25 | 0.01% | $37,464.24 | 0.01% | - | Asset Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 47,310 | $36,628.19 | 0.01% | $36,628.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 36,553 | $36,579.10 | 0.01% | $36,579.11 | 0.01% | - | Asset Backed Securities | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 34,000 | $35,917.85 | 0.01% | $35,917.85 | 0.01% | - | Corporate Debt | United States | |
3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 45,548 | $35,577.57 | 0.01% | $35,577.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 43,237 | $35,028.37 | 0.01% | $35,028.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 34,000 | $34,163.66 | 0.01% | $34,163.66 | 0.01% | - | Corporate Debt | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 36,727 | $33,278.76 | 0.01% | $33,278.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 36,000 | $32,569.10 | 0.01% | $32,569.10 | 0.01% | - | Emerging Markets | China | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 39,000 | $32,228.24 | 0.01% | $32,228.24 | 0.01% | - | Corporate Debt | United States | |
65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 31,000 | $31,533.35 | 0.01% | $31,533.35 | 0.01% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 33,783 | $31,168.87 | 0.01% | $31,168.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 30,000 | $30,150.49 | 0.01% | $30,150.49 | 0.01% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 35,000 | $30,040.76 | 0.01% | $30,040.77 | 0.01% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 34,000 | $30,064.20 | 0.01% | $30,064.20 | 0.01% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 28,000 | $29,891.17 | 0.01% | $29,891.17 | 0.01% | - | Corporate Debt | United States | |
097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 29,000 | $29,489.55 | 0.01% | $29,489.54 | 0.01% | - | Corporate Debt | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 32,000 | $29,560.82 | 0.01% | $29,560.81 | 0.01% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 32,000 | $29,241.22 | 0.01% | $29,241.22 | 0.01% | - | Corporate Debt | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 29,000 | $28,994.93 | 0.01% | $28,994.93 | 0.01% | - | Corporate Debt | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 455,646 | $28,304.99 | 0.01% | $28,304.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 28,000 | $28,124.68 | 0.01% | $28,124.68 | 0.01% | - | Corporate Debt | Canada | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 26,000 | $27,181.37 | 0.01% | $27,181.37 | 0.01% | - | Corporate Debt | United States | |
21H05266 | 21H05266 | Ginnie Mae 5.5% JUN TBA | 25,000 | $24,870.71 | 0.01% | $24,798.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 29,968 | $24,093.58 | 0.01% | $24,093.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 28,000 | $23,233.42 | 0.01% | $23,233.42 | 0.01% | - | Corporate Debt | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 659,754 | $22,963.35 | 0.01% | $22,963.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 21,706 | $22,270.65 | 0.01% | $22,270.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 20,000 | $21,273.98 | 0.01% | $21,273.98 | 0.01% | - | Non U.S. Markets | Germany | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 35,000 | $20,999.95 | 0.01% | $20,999.94 | 0.01% | - | Corporate Debt | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 22,549 | $20,804.13 | 0.01% | $20,804.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
21H02067 | 21H02067 | Ginnie Mae 2% JUL TBA | 25,000 | $20,087.43 | 0.01% | $20,058.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
31401WV4 | 31401WV4 | Fannie Mae 5.5% JUL 01 33 | 19,982 | $20,144.62 | 0.01% | $20,144.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 27,000 | $20,233.75 | 0.01% | $20,233.75 | 0.01% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 28,000 | $19,883.15 | 0.01% | $19,883.15 | 0.01% | - | Corporate Debt | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 23,934 | $19,926.87 | 0.01% | $19,926.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 22,201 | $19,236.39 | 0.01% | $19,236.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 18,559 | $19,030.09 | 0.01% | $19,030.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 24,471 | $19,036.14 | 0.01% | $19,036.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 20,000 | $18,839.67 | 0.01% | $18,839.67 | 0.01% | - | Corporate Debt | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 18,622 | $18,691.60 | 0.01% | $18,691.60 | 0.01% | - | Asset Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 22,273 | $18,848.32 | 0.01% | $18,848.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 23,721 | $18,408.29 | 0.01% | $18,408.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 22,952 | $17,794.21 | 0.01% | $17,794.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 19,560 | $16,708.75 | 0.01% | $16,708.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 17,000 | $16,823.01 | 0.01% | $16,823.01 | 0.01% | - | Emerging Markets | China | |
31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 16,311 | $16,443.73 | 0.01% | $16,443.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 19,047 | $15,860.00 | 0.01% | $15,860.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 448,000 | $15,637.03 | 0.01% | $15,637.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 16,000 | $15,088.22 | 0.01% | $15,088.22 | 0.01% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 18,000 | $14,616.72 | 0.01% | $14,616.72 | 0.01% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 17,000 | $14,156.39 | 0.00% | $14,156.39 | 0.00% | - | Corporate Debt | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 11,000 | $10,024.73 | 0.00% | $10,024.73 | 0.00% | - | Corporate Debt | United States | |
BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 6,125 | $1,560.96 | 0.00% | $8,956.57 | 0.00% | - | Equity Warrants | United Kingdom | |
31371KML | 31371KML | Fannie Mae 6.5% APR 01 32 | 8,301 | $8,517.26 | 0.00% | $8,517.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
31402NP4 | 31402NP4 | Fannie Mae 5.5% AUG 01 33 | 8,429 | $8,539.63 | 0.00% | $8,539.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
31402KJ2 | 31402KJ2 | Fannie Mae 5.5% AUG 01 33 | 2,920 | $2,944.24 | 0.00% | $2,944.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
31390ABV | 31390ABV | Fannie Mae 6.5% APR 01 32 | 2,658 | $2,716.28 | 0.00% | $2,716.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 1,546 | $1,561.92 | 0.00% | $1,561.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 932 | $952.69 | 0.00% | $952.69 | 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% | - | Commercial Mortgage-Backed Securities | United States | |
CS100133 | CS100133 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 3,790,000 | $21,165.92 | 0.01% | $-1,245,286.05 | -0.44% | - | Corporate Debt | Germany | |
CS100131 | CS100131 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 3,790,000 | $21,165.92 | 0.01% | $-1,245,286.05 | -0.44% | - | Corporate Debt | Germany | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -1,800,000 | $0.00 | 0.00% | $-1,800,000.00 | -0.63% | - | U.S. Governments | United States | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -17 | $0.00 | 0.00% | $-2,385,786.24 | -0.84% | - | Non U.S. Markets | Germany | |
XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | -33 | $0.00 | 0.00% | $-3,697,031.25 | -1.30% | - | U.S. Governments | United States | |
XMM24F00 | XMM24F00 | Aud Bond 10Yr Future JUN 17 24 | -70 | $0.00 | 0.00% | $-5,247,065.94 | -1.85% | - | Non U.S. Markets | Australia | |
WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | -89 | $0.00 | 0.00% | $-10,896,937.50 | -3.84% | - | U.S. Governments | United States | |
TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | -109 | $0.00 | 0.00% | $-11,858,859.38 | -4.17% | - | U.S. Governments | United States | |
DUU24F00 | CDUU24F0 | Euro Schatz 2Yr Future SEP 06 24 | -196 | $0.00 | 0.00% | $-22,381,369.75 | -7.88% | - | Non U.S. Markets | Germany | |
FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | -353 | $0.00 | 0.00% | $-37,346,296.88 | -13.15% | - | U.S. Governments | United States | |
CASH_DERV | CASH_DERV | Other | - | $-1,843,091.98 | -0.65% | $68,311,263.18 | 24.05% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $-90,714,839.58 | -31.93% | $-90,761,811.98 | -31.95% | - | - | - |
*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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