Full & Historical Holdings
Charter Income Trust
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 10-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
TUZ24F00 | TUZ24F00 | UST Bond 2Yr Future DEC 31 24 | 96 | $0.00 | 0.00% | $19,770,749.95 | 6.92% | - | U.S. Governments | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 16,124,000 | $14,623,849.07 | 5.12% | $14,623,849.07 | 5.12% | - | U.S. Governments | United States | |
OEZ24F00 | OEZ24F00 | Euro BOBL Future DEC 06 24 | 111 | $0.00 | 0.00% | $14,265,460.54 | 4.99% | - | Non U.S. Markets | Germany | |
912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 13,919,000 | $8,640,134.22 | 3.02% | $8,640,134.22 | 3.02% | - | U.S. Governments | United States | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 13,620,000 | $7,702,362.84 | 2.70% | $7,702,362.84 | 2.70% | - | Non U.S. Markets | Australia | |
91282CHK | 91282CHK | US Treasury Note 4% JUN 30 28 | 7,400,000 | $7,461,871.92 | 2.61% | $7,461,871.92 | 2.61% | - | U.S. Governments | United States | |
91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 7,000,000 | $7,022,384.09 | 2.46% | $7,022,384.09 | 2.46% | - | U.S. Governments | United States | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 6,200,000 | $6,118,877.72 | 2.14% | $6,118,877.72 | 2.14% | - | U.S. Governments | United States | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 4,700,000 | $4,866,418.11 | 1.70% | $4,866,418.11 | 1.70% | - | U.S. Governments | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 4,636,000 | $4,310,621.76 | 1.51% | $4,310,621.76 | 1.51% | - | U.S. Governments | United States | |
XQZ24F00 | XQZ24F00 | Canadian Bond 5Yr Future DEC 18 24 | 45 | $0.00 | 0.00% | $3,677,308.15 | 1.29% | - | Non U.S. Markets | Canada | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 431,000,000 | $3,254,049.66 | 1.14% | $3,254,049.69 | 1.14% | - | Non U.S. Markets | Japan | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 2,732,000 | $2,908,911.85 | 1.02% | $2,908,911.85 | 1.02% | - | U.S. Governments | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 3,501,000 | $2,701,320.78 | 0.95% | $2,701,320.78 | 0.95% | - | Non U.S. Markets | United Kingdom | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 3,274,250,000 | $2,277,490.79 | 0.80% | $2,277,490.98 | 0.80% | - | Emerging Markets | South Korea | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 2,025,000 | $2,265,568.19 | 0.79% | $2,265,568.19 | 0.79% | - | Non U.S. Markets | Italy | |
91282CKL | 91282CKL | US Treasury Inflation Indexed Bonds 2.125% APR 15 29 | 1,946,937 | $1,969,485.55 | 0.69% | $1,969,485.54 | 0.69% | - | U.S. Governments | United States | |
46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 92,300 | $1,937,377.00 | 0.68% | $1,937,377.00 | 0.68% | 7,594.18 | ETFs | United States | |
1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,977,000 | $1,814,067.85 | 0.63% | $1,814,067.85 | 0.63% | - | Corporate Debt | United States | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,788,000 | $1,634,235.10 | 0.57% | $1,634,235.10 | 0.57% | - | Corporate Debt | Australia | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 2,446,670,000 | $1,633,520.20 | 0.57% | $1,633,520.31 | 0.57% | - | Emerging Markets | South Korea | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 1,738,000 | $1,510,977.19 | 0.53% | $1,510,977.18 | 0.53% | - | Non U.S. Markets | Italy | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 9,820,000 | $1,470,526.87 | 0.51% | $1,470,526.87 | 0.51% | - | Emerging Markets | China | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 1,285,000 | $1,423,551.23 | 0.50% | $1,423,551.23 | 0.50% | - | Emerging Markets | Greece | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,296,000 | $1,378,287.94 | 0.48% | $1,378,287.94 | 0.48% | - | Corporate Debt | Canada | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 295,000,000 | $1,376,989.99 | 0.48% | $1,376,989.99 | 0.48% | - | Non U.S. Markets | Japan | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,455,000 | $1,310,387.65 | 0.46% | $1,310,387.65 | 0.46% | - | Corporate Debt | United States | |
893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,235,000 | $1,255,517.19 | 0.44% | $1,255,517.19 | 0.44% | - | Corporate Debt | United States | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 1,440,000 | $1,235,710.15 | 0.43% | $1,235,710.15 | 0.43% | - | Emerging Markets | India | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,365,000 | $1,224,324.24 | 0.43% | $1,224,324.24 | 0.43% | - | Corporate Debt | United States | |
78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,202,000 | $1,202,915.58 | 0.42% | $1,202,915.58 | 0.42% | - | Corporate Debt | United States | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,323,000 | $1,194,191.26 | 0.42% | $1,194,191.26 | 0.42% | - | Corporate Debt | United States | |
432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,213,000 | $1,192,743.10 | 0.42% | $1,192,743.10 | 0.42% | - | Corporate Debt | United States | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 1,030,000 | $1,182,525.64 | 0.41% | $1,182,525.64 | 0.41% | - | Non U.S. Markets | Italy | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,109,000 | $1,173,946.61 | 0.41% | $1,173,946.61 | 0.41% | - | Corporate Debt | United States | |
98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,265,000 | $1,164,049.21 | 0.41% | $1,164,049.21 | 0.41% | - | Corporate Debt | Netherlands | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 1,003,000 | $1,162,081.68 | 0.41% | $1,162,081.67 | 0.41% | - | Non U.S. Markets | Spain | |
12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,171,000 | $1,158,409.84 | 0.41% | $1,158,409.84 | 0.41% | - | Corporate Debt | United States | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,098,000 | $1,154,054.24 | 0.40% | $1,154,054.24 | 0.40% | - | Corporate Debt | United States | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,189,000 | $1,152,043.50 | 0.40% | $1,152,043.50 | 0.40% | - | Corporate Debt | United States | |
019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,071,000 | $1,104,326.67 | 0.39% | $1,104,326.66 | 0.39% | - | Corporate Debt | United States | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,065,000 | $1,092,962.61 | 0.38% | $1,092,962.61 | 0.38% | - | Emerging Markets | Azerbaijan | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,148,000 | $1,081,703.95 | 0.38% | $1,081,703.95 | 0.38% | - | Corporate Debt | Canada | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 983,433 | $1,062,488.86 | 0.37% | $1,062,488.86 | 0.37% | - | Non U.S. Markets | Supranational | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,083,000 | $1,050,500.20 | 0.37% | $1,050,500.20 | 0.37% | - | Emerging Markets | Macau | |
05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,096,000 | $1,040,237.85 | 0.36% | $1,040,237.86 | 0.36% | - | Corporate Debt | United States | |
449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 1,012,000 | $1,028,224.00 | 0.36% | $1,028,224.00 | 0.36% | - | Corporate Debt | France | |
699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 1,150,000 | $1,023,672.50 | 0.36% | $1,023,672.50 | 0.36% | - | Emerging Markets | Paraguay | |
46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,010,000 | $1,020,324.68 | 0.36% | $1,020,324.68 | 0.36% | - | Corporate Debt | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 183,250,000 | $1,019,620.13 | 0.36% | $1,019,620.13 | 0.36% | - | Non U.S. Markets | Japan | |
63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,003,000 | $1,017,087.81 | 0.36% | $1,017,087.80 | 0.36% | - | Corporate Debt | United States | |
88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 978,000 | $1,005,208.83 | 0.35% | $1,005,208.83 | 0.35% | - | Corporate Debt | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 996,000 | $1,002,998.47 | 0.35% | $1,002,998.48 | 0.35% | - | Emerging Markets | Czech Republic | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 225,900,000 | $1,000,344.60 | 0.35% | $1,000,344.60 | 0.35% | - | Non U.S. Markets | Japan | |
98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,040,000 | $999,447.40 | 0.35% | $999,447.40 | 0.35% | - | Corporate Debt | United States | |
70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,055,000 | $994,081.46 | 0.35% | $994,081.45 | 0.35% | - | Corporate Debt | Canada | |
019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,105,000 | $991,125.74 | 0.35% | $991,125.74 | 0.35% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 941,000 | $988,974.92 | 0.35% | $988,974.92 | 0.35% | - | Corporate Debt | United States | |
26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 980,000 | $988,553.20 | 0.35% | $988,553.20 | 0.35% | - | Corporate Debt | United States | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 929,000 | $987,499.28 | 0.35% | $987,499.28 | 0.35% | - | Emerging Markets | Ivory Coast | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 931,000 | $987,615.86 | 0.35% | $987,615.87 | 0.35% | - | Corporate Debt | United States | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 975,000 | $972,841.38 | 0.34% | $972,841.38 | 0.34% | - | Corporate Debt | United States | |
131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 999,000 | $971,680.85 | 0.34% | $971,680.85 | 0.34% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,061,000 | $970,966.02 | 0.34% | $970,966.02 | 0.34% | - | Corporate Debt | United States | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 987,000 | $963,983.60 | 0.34% | $963,983.60 | 0.34% | - | Emerging Markets | Kazakhstan | |
00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,009,000 | $959,667.78 | 0.34% | $959,667.78 | 0.34% | - | Corporate Debt | United States | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 967,000 | $958,194.68 | 0.34% | $958,194.68 | 0.34% | - | Emerging Markets | Cayman Islands | |
90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 982,000 | $955,841.98 | 0.33% | $955,841.97 | 0.33% | - | Corporate Debt | United States | |
87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 977,000 | $954,109.03 | 0.33% | $954,109.03 | 0.33% | - | Corporate Debt | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 886,000 | $951,192.62 | 0.33% | $951,192.62 | 0.33% | - | Corporate Debt | United States | |
78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 1,029,000 | $944,472.18 | 0.33% | $944,472.18 | 0.33% | - | Corporate Debt | United States | |
896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,009,000 | $943,415.94 | 0.33% | $943,415.94 | 0.33% | - | Corporate Debt | United States | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 971,000 | $937,684.11 | 0.33% | $937,684.11 | 0.33% | - | Corporate Debt | United States | |
38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,008,000 | $936,154.53 | 0.33% | $936,154.53 | 0.33% | - | Corporate Debt | United States | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,014,000 | $934,405.83 | 0.33% | $934,405.83 | 0.33% | - | Corporate Debt | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 909,000 | $933,423.82 | 0.33% | $933,423.82 | 0.33% | - | Emerging Markets | Poland | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 993,000 | $930,085.86 | 0.33% | $930,085.86 | 0.33% | - | Corporate Debt | United States | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 857,000 | $923,385.98 | 0.32% | $923,385.98 | 0.32% | - | Corporate Debt | United States | |
88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 925,000 | $915,430.68 | 0.32% | $915,430.68 | 0.32% | - | Corporate Debt | United States | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 904,000 | $906,960.98 | 0.32% | $906,960.98 | 0.32% | - | Emerging Markets | Mexico | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 902,000 | $904,118.49 | 0.32% | $904,118.48 | 0.32% | - | Corporate Debt | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 855,000 | $901,461.17 | 0.32% | $901,461.18 | 0.32% | - | Emerging Markets | United Arab Emirates | |
682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 965,000 | $899,176.98 | 0.31% | $899,176.99 | 0.31% | - | Corporate Debt | United Kingdom | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 919,000 | $898,339.65 | 0.31% | $898,339.64 | 0.31% | - | Emerging Markets | Burkina Faso | |
36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 917,000 | $886,822.54 | 0.31% | $886,822.54 | 0.31% | - | Corporate Debt | United States | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 830,000 | $884,601.32 | 0.31% | $884,601.32 | 0.31% | - | Emerging Markets | Turkey | |
00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 880,123 | $873,077.04 | 0.31% | $873,077.04 | 0.31% | - | Corporate Debt | United States | |
28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 900,000 | $872,792.67 | 0.31% | $872,792.67 | 0.31% | - | Corporate Debt | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 800,000 | $868,971.73 | 0.30% | $868,971.73 | 0.30% | - | Emerging Markets | Oman | |
92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 891,000 | $867,097.25 | 0.30% | $867,097.25 | 0.30% | - | Corporate Debt | United Kingdom | |
36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 822,000 | $861,709.18 | 0.30% | $861,709.18 | 0.30% | - | Corporate Debt | Canada | |
71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 870,000 | $858,648.95 | 0.30% | $858,648.95 | 0.30% | - | Corporate Debt | United States | |
12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 823,000 | $855,780.12 | 0.30% | $855,780.12 | 0.30% | - | Corporate Debt | United States | |
25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 948,000 | $852,162.26 | 0.30% | $852,162.26 | 0.30% | - | Emerging Markets | Dominican Republic | |
703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 860,000 | $851,876.56 | 0.30% | $851,876.55 | 0.30% | - | Corporate Debt | United States | |
83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 803,000 | $844,600.20 | 0.30% | $844,600.20 | 0.30% | - | Corporate Debt | United States | |
74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 836,000 | $831,207.94 | 0.29% | $831,207.95 | 0.29% | - | Corporate Debt | United States | |
29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 788,000 | $821,136.01 | 0.29% | $821,136.01 | 0.29% | - | Corporate Debt | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 5,400,000 | $818,323.93 | 0.29% | $818,323.93 | 0.29% | - | Emerging Markets | China | |
615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 840,000 | $814,286.98 | 0.28% | $814,286.97 | 0.28% | - | Corporate Debt | United States | |
02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 791,000 | $812,469.32 | 0.28% | $812,469.32 | 0.28% | - | Corporate Debt | Finland | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 769,000 | $810,880.44 | 0.28% | $810,880.44 | 0.28% | - | Corporate Debt | United States | |
62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 833,000 | $810,489.00 | 0.28% | $810,488.99 | 0.28% | - | Corporate Debt | United States | |
058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 922,000 | $808,024.25 | 0.28% | $808,024.24 | 0.28% | - | Corporate Debt | United States | |
05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 815,000 | $799,139.58 | 0.28% | $799,139.57 | 0.28% | - | Corporate Debt | United States | |
23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 853,000 | $798,787.65 | 0.28% | $798,787.65 | 0.28% | - | Corporate Debt | United States | |
78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 793,000 | $796,137.43 | 0.28% | $796,137.43 | 0.28% | - | Corporate Debt | United States | |
BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 682,000 | $795,496.77 | 0.28% | $795,496.77 | 0.28% | - | Emerging Markets | Albania | |
853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 847,000 | $789,268.35 | 0.28% | $789,268.35 | 0.28% | - | Corporate Debt | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 810,000 | $788,685.74 | 0.28% | $788,685.74 | 0.28% | - | Corporate Debt | United States | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 826,000 | $788,533.82 | 0.28% | $788,533.82 | 0.28% | - | Corporate Debt | United States | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 870,000 | $772,365.70 | 0.27% | $772,365.70 | 0.27% | - | Emerging Markets | Angola | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 724,000 | $770,377.65 | 0.27% | $770,377.65 | 0.27% | - | Corporate Debt | United States | |
69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 773,000 | $768,338.23 | 0.27% | $768,338.23 | 0.27% | - | Corporate Debt | United States | |
703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 767,000 | $768,117.62 | 0.27% | $768,117.62 | 0.27% | - | Corporate Debt | United States | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 675,000 | $767,275.01 | 0.27% | $767,275.00 | 0.27% | - | Non U.S. Markets | Supranational | |
225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 695,000 | $759,705.75 | 0.27% | $759,705.75 | 0.27% | - | Corporate Debt | United States | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 761,000 | $754,372.98 | 0.26% | $754,372.97 | 0.26% | - | Emerging Markets | Dominican Republic | |
68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 825,000 | $752,523.14 | 0.26% | $752,523.14 | 0.26% | - | Corporate Debt | United States | |
86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 697,000 | $751,001.74 | 0.26% | $751,001.74 | 0.26% | - | Corporate Debt | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 838,000 | $745,430.48 | 0.26% | $745,430.49 | 0.26% | - | Corporate Debt | United States | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 711,000 | $743,748.50 | 0.26% | $743,748.50 | 0.26% | - | Corporate Debt | United States | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 656,000 | $740,660.08 | 0.26% | $740,660.08 | 0.26% | - | Corporate Debt | United States | |
670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 780,000 | $740,118.02 | 0.26% | $740,118.02 | 0.26% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 828,000 | $739,846.65 | 0.26% | $739,846.65 | 0.26% | - | Corporate Debt | United States | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 7.395% JUL 15 36 | 755,000 | $738,503.73 | 0.26% | $738,503.73 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 700,000 | $737,293.47 | 0.26% | $737,293.47 | 0.26% | - | Emerging Markets | Azerbaijan | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 738,000 | $735,233.70 | 0.26% | $735,233.70 | 0.26% | - | Emerging Markets | India | |
039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 701,000 | $734,637.80 | 0.26% | $734,637.80 | 0.26% | - | Corporate Debt | United Kingdom | |
143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 721,000 | $730,068.98 | 0.26% | $730,068.98 | 0.26% | - | Corporate Debt | United States | |
00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 700,000 | $728,382.26 | 0.25% | $728,382.26 | 0.25% | - | Corporate Debt | United States | |
BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 699,000 | $726,337.15 | 0.25% | $726,337.15 | 0.25% | - | Corporate Debt | United States | |
7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 805,000 | $725,096.18 | 0.25% | $725,096.18 | 0.25% | - | Corporate Debt | France | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 755,000 | $724,664.57 | 0.25% | $724,664.58 | 0.25% | - | Emerging Markets | Guatemala | |
36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 758,000 | $724,464.64 | 0.25% | $724,464.64 | 0.25% | - | Corporate Debt | United States | |
92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 718,000 | $721,197.16 | 0.25% | $721,197.17 | 0.25% | - | Corporate Debt | United States | |
05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 685,000 | $718,648.04 | 0.25% | $718,648.04 | 0.25% | - | Corporate Debt | United States | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 742,000 | $716,955.92 | 0.25% | $716,955.93 | 0.25% | - | Emerging Markets | Bulgaria | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 887,000 | $715,440.58 | 0.25% | $715,440.58 | 0.25% | - | Corporate Debt | United States | |
07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 689,000 | $714,913.52 | 0.25% | $714,913.52 | 0.25% | - | Corporate Debt | United States | |
644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 722,000 | $709,814.83 | 0.25% | $709,814.83 | 0.25% | - | Corporate Debt | United States | |
983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 727,000 | $708,891.69 | 0.25% | $708,891.68 | 0.25% | - | Corporate Debt | United States | |
USZ24F00 | USZ24F00 | UST Bond 30Yr Future DEC 19 24 | 6 | $0.00 | 0.00% | $707,812.50 | 0.25% | - | U.S. Governments | United States | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 800,000 | $704,796.80 | 0.25% | $704,796.80 | 0.25% | - | Emerging Markets | India | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 700,000 | $703,501.40 | 0.25% | $703,501.40 | 0.25% | - | Emerging Markets | Uzbekistan | |
67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 692,000 | $703,486.16 | 0.25% | $703,486.16 | 0.25% | - | Corporate Debt | United States | |
88032XAD | 88032XAD | Tencent Holdings Ltd RegS 3.8% FEB 11 25 | 700,000 | $703,081.32 | 0.25% | $703,081.32 | 0.25% | - | Emerging Markets | China | |
19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 699,000 | $702,766.86 | 0.25% | $702,766.86 | 0.25% | - | Corporate Debt | United States | |
70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 756,000 | $702,484.47 | 0.25% | $702,484.47 | 0.25% | - | Corporate Debt | United States | |
29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 642,000 | $702,421.62 | 0.25% | $702,421.62 | 0.25% | - | Corporate Debt | Canada | |
91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 683,000 | $701,848.87 | 0.25% | $701,848.86 | 0.25% | - | Corporate Debt | United States | |
CNZ24F00 | CNZ24F00 | Canadian Bond 10Yr Future DEC 18 24 | 8 | $0.00 | 0.00% | $700,915.72 | 0.25% | - | Non U.S. Markets | Canada | |
03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 765,000 | $700,772.30 | 0.25% | $700,772.29 | 0.25% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 800,000 | $699,501.30 | 0.24% | $699,501.30 | 0.24% | - | Corporate Debt | United Kingdom | |
98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 729,000 | $699,085.76 | 0.24% | $699,085.76 | 0.24% | - | Corporate Debt | United States | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 701,000 | $696,973.01 | 0.24% | $696,973.01 | 0.24% | - | Emerging Markets | Turkey | |
126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 800,000 | $695,430.28 | 0.24% | $695,430.28 | 0.24% | - | Corporate Debt | United States | |
50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 680,000 | $695,277.18 | 0.24% | $695,277.18 | 0.24% | - | Corporate Debt | United States | |
69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 696,000 | $690,463.46 | 0.24% | $690,463.46 | 0.24% | - | Corporate Debt | United States | |
98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 705,000 | $686,378.22 | 0.24% | $686,378.22 | 0.24% | - | Emerging Markets | Macau | |
BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 1,405,000 | $685,814.89 | 0.24% | $685,814.89 | 0.24% | - | Non U.S. Markets | Australia | |
85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 673,480 | $684,406.87 | 0.24% | $684,406.88 | 0.24% | - | Emerging Markets | Indonesia | |
65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 707,000 | $682,788.43 | 0.24% | $682,788.43 | 0.24% | - | Corporate Debt | United States | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 55,500,000 | $681,424.89 | 0.24% | $681,424.89 | 0.24% | - | Emerging Markets | India | |
55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 702,000 | $680,363.45 | 0.24% | $680,363.45 | 0.24% | - | Corporate Debt | United States | |
69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 651,000 | $679,993.87 | 0.24% | $679,993.88 | 0.24% | - | Corporate Debt | United States | |
91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 727,000 | $675,490.07 | 0.24% | $675,490.08 | 0.24% | - | Emerging Markets | Mexico | |
013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 635,000 | $671,634.14 | 0.24% | $671,634.14 | 0.24% | - | Corporate Debt | Luxembourg | |
96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 666,000 | $670,226.81 | 0.23% | $670,226.81 | 0.23% | - | Corporate Debt | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 99,000,000 | $669,507.84 | 0.23% | $669,507.85 | 0.23% | - | Non U.S. Markets | Japan | |
031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 698,000 | $668,394.34 | 0.23% | $668,394.34 | 0.23% | - | Corporate Debt | United States | |
576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 654,000 | $667,820.03 | 0.23% | $667,820.04 | 0.23% | - | Corporate Debt | United States | |
34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 657,000 | $662,164.87 | 0.23% | $662,164.87 | 0.23% | - | Corporate Debt | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 708,000 | $659,113.17 | 0.23% | $659,113.16 | 0.23% | - | Corporate Debt | Canada | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 613,000 | $656,913.59 | 0.23% | $656,913.58 | 0.23% | - | Corporate Debt | United States | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 600,000 | $653,740.00 | 0.23% | $653,740.00 | 0.23% | - | Emerging Markets | Costa Rica | |
50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 693,000 | $651,641.50 | 0.23% | $651,641.50 | 0.23% | - | Corporate Debt | United States | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 635,000 | $650,244.62 | 0.23% | $650,244.62 | 0.23% | - | Emerging Markets | Chile | |
008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 666,000 | $649,726.13 | 0.23% | $649,726.13 | 0.23% | - | Corporate Debt | Canada | |
04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 585,000 | $649,768.92 | 0.23% | $649,768.92 | 0.23% | - | Corporate Debt | United States | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 650,000 | $648,651.25 | 0.23% | $648,651.25 | 0.23% | - | Emerging Markets | Hungary | |
98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 598,000 | $646,537.67 | 0.23% | $646,537.67 | 0.23% | - | Corporate Debt | United Kingdom | |
060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 600,000 | $646,502.62 | 0.23% | $646,502.62 | 0.23% | - | Corporate Debt | France | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 656,000 | $645,427.65 | 0.23% | $645,427.65 | 0.23% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 644,000 | $642,740.72 | 0.22% | $642,740.72 | 0.22% | - | Corporate Debt | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 713,000 | $636,984.02 | 0.22% | $636,984.01 | 0.22% | - | Corporate Debt | United States | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 630,000 | $636,479.37 | 0.22% | $636,479.38 | 0.22% | - | Emerging Markets | Guatemala | |
948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 661,000 | $635,714.88 | 0.22% | $635,714.88 | 0.22% | - | Corporate Debt | United States | |
14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 617,000 | $634,677.61 | 0.22% | $634,677.61 | 0.22% | - | Corporate Debt | United States | |
46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 600,000 | $634,320.73 | 0.22% | $634,320.73 | 0.22% | - | Corporate Debt | United States | |
BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 624,000 | $632,975.68 | 0.22% | $632,975.68 | 0.22% | - | Emerging Markets | South Africa | |
17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 594,000 | $632,536.78 | 0.22% | $632,536.77 | 0.22% | - | Corporate Debt | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 639,000 | $631,413.83 | 0.22% | $631,413.83 | 0.22% | - | Corporate Debt | United States | |
498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 579,000 | $629,003.02 | 0.22% | $629,003.02 | 0.22% | - | Corporate Debt | United States | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 866,000 | $626,516.53 | 0.22% | $626,516.53 | 0.22% | - | Emerging Markets | Mexico | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 635,400 | $625,239.17 | 0.22% | $625,239.18 | 0.22% | - | Emerging Markets | Guatemala | |
024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 670,000 | $621,252.96 | 0.22% | $621,252.96 | 0.22% | - | Corporate Debt | United States | |
59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 642,000 | $618,113.94 | 0.22% | $618,113.94 | 0.22% | - | Corporate Debt | United States | |
88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 610,000 | $614,774.85 | 0.22% | $614,774.86 | 0.22% | - | Emerging Markets | Brazil | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 597,000 | $614,480.34 | 0.22% | $614,480.33 | 0.22% | - | Emerging Markets | Uzbekistan | |
62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 630,000 | $610,992.93 | 0.21% | $610,992.93 | 0.21% | - | Corporate Debt | United States | |
89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 601,000 | $609,989.12 | 0.21% | $609,989.12 | 0.21% | - | Corporate Debt | Netherlands | |
20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 579,000 | $606,319.50 | 0.21% | $606,319.50 | 0.21% | - | Corporate Debt | United States | |
93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 605,000 | $605,052.61 | 0.21% | $605,052.61 | 0.21% | - | Corporate Debt | United States | |
292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 558,000 | $598,432.87 | 0.21% | $598,432.87 | 0.21% | - | Corporate Debt | United States | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 650,000 | $598,093.95 | 0.21% | $598,093.95 | 0.21% | - | Corporate Debt | United States | |
38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 575,000 | $597,238.70 | 0.21% | $597,238.70 | 0.21% | - | Corporate Debt | United States | |
858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 601,000 | $597,367.90 | 0.21% | $597,367.90 | 0.21% | - | Corporate Debt | United States | |
039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 659,000 | $596,823.57 | 0.21% | $596,823.57 | 0.21% | - | Corporate Debt | United States | |
58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 583,000 | $596,206.31 | 0.21% | $596,206.31 | 0.21% | - | Corporate Debt | United States | |
780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 587,000 | $595,213.59 | 0.21% | $595,213.59 | 0.21% | - | Corporate Debt | United States | |
92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 639,000 | $594,414.58 | 0.21% | $594,414.58 | 0.21% | - | Corporate Debt | United States | |
24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 573,000 | $594,236.43 | 0.21% | $594,236.43 | 0.21% | - | Corporate Debt | United States | |
35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 566,000 | $589,616.92 | 0.21% | $589,616.92 | 0.21% | - | Corporate Debt | United States | |
472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 544,000 | $589,539.38 | 0.21% | $589,539.39 | 0.21% | - | Corporate Debt | United States | |
31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 634,000 | $589,211.64 | 0.21% | $589,211.64 | 0.21% | - | Corporate Debt | United States | |
85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 508,000 | $586,755.91 | 0.21% | $586,755.92 | 0.21% | - | Corporate Debt | United States | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 574,000 | $583,723.33 | 0.20% | $583,723.33 | 0.20% | - | Corporate Debt | United States | |
62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 580,000 | $578,109.43 | 0.20% | $578,109.43 | 0.20% | - | Corporate Debt | United States | |
836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 611,000 | $577,902.47 | 0.20% | $577,902.47 | 0.20% | - | Emerging Markets | South Africa | |
78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 591,000 | $576,829.57 | 0.20% | $576,829.57 | 0.20% | - | Corporate Debt | United States | |
BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 517,000 | $575,625.32 | 0.20% | $575,625.33 | 0.20% | - | Corporate Debt | United States | |
516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 596,000 | $574,852.33 | 0.20% | $574,852.33 | 0.20% | - | Corporate Debt | United States | |
46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 571,000 | $564,756.83 | 0.20% | $564,756.84 | 0.20% | - | Corporate Debt | United States | |
70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 579,000 | $564,510.68 | 0.20% | $564,510.68 | 0.20% | - | Corporate Debt | United States | |
853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 576,000 | $563,594.12 | 0.20% | $563,594.12 | 0.20% | - | Corporate Debt | United States | |
05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 574,138 | $563,259.05 | 0.20% | $563,259.04 | 0.20% | - | Corporate Debt | Singapore | |
682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 563,000 | $563,000.00 | 0.20% | $563,000.00 | 0.20% | - | Corporate Debt | United States | |
18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 551,000 | $561,683.28 | 0.20% | $561,683.28 | 0.20% | - | Corporate Debt | United States | |
29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 523,000 | $559,991.85 | 0.20% | $559,991.85 | 0.20% | - | Corporate Debt | United States | |
146869AM | 146869AM | Carvana Co 144A 14% JUN 01 31 | 457,650 | $559,149.24 | 0.20% | $559,149.24 | 0.20% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 560,000 | $554,244.44 | 0.19% | $554,244.44 | 0.19% | - | Non U.S. Markets | Bermuda | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 556,000 | $553,903.58 | 0.19% | $553,903.59 | 0.19% | - | Emerging Markets | Peru | |
17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 516,000 | $547,675.52 | 0.19% | $547,675.52 | 0.19% | - | Corporate Debt | United States | |
365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 494,000 | $546,610.96 | 0.19% | $546,610.96 | 0.19% | - | Corporate Debt | United States | |
13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 588,000 | $545,397.94 | 0.19% | $545,397.93 | 0.19% | - | Emerging Markets | Poland | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 566,000 | $545,196.48 | 0.19% | $545,196.48 | 0.19% | - | Corporate Debt | United States | |
01F0306B | 01F0306B | Fannie Mae or Freddie Mac 3% NOV TBA | 625,000 | $538,668.76 | 0.19% | $538,668.76 | 0.19% | - | Mortgage-Backed Securities | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 639,000 | $536,635.28 | 0.19% | $536,635.28 | 0.19% | - | Corporate Debt | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 1,044,000 | $535,845.89 | 0.19% | $535,845.89 | 0.19% | - | Non U.S. Markets | Australia | |
30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 525,000 | $533,142.46 | 0.19% | $533,142.46 | 0.19% | - | Corporate Debt | Italy | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 493,000 | $530,498.81 | 0.19% | $530,498.81 | 0.19% | - | Emerging Markets | Morocco | |
402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 516,000 | $523,312.24 | 0.18% | $523,312.24 | 0.18% | - | Corporate Debt | United States | |
57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 532,000 | $521,918.61 | 0.18% | $521,918.62 | 0.18% | - | Corporate Debt | United States | |
501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 516,000 | $519,516.45 | 0.18% | $519,516.45 | 0.18% | - | Corporate Debt | United States | |
876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 481,000 | $517,760.58 | 0.18% | $517,760.59 | 0.18% | - | Corporate Debt | Canada | |
53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 520,000 | $517,791.99 | 0.18% | $517,791.99 | 0.18% | - | Corporate Debt | United States | |
071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 486,000 | $513,288.50 | 0.18% | $513,288.50 | 0.18% | - | Corporate Debt | United States | |
74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 572,000 | $511,660.41 | 0.18% | $511,660.41 | 0.18% | - | Corporate Debt | United States | |
67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 650,000 | $510,053.84 | 0.18% | $510,053.84 | 0.18% | - | Emerging Markets | Morocco | |
53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 457,000 | $508,420.07 | 0.18% | $508,420.07 | 0.18% | - | Corporate Debt | United States | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 453,000 | $506,658.65 | 0.18% | $506,658.64 | 0.18% | - | Non U.S. Markets | Italy | |
81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 520,000 | $505,172.58 | 0.18% | $505,172.58 | 0.18% | - | Corporate Debt | United States | |
640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 535,000 | $502,181.83 | 0.18% | $502,181.82 | 0.18% | - | Corporate Debt | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.445% MAY 15 38 | 549,000 | $498,236.78 | 0.17% | $498,236.78 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 502,000 | $496,656.95 | 0.17% | $496,656.95 | 0.17% | - | Corporate Debt | United States | |
90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 465,000 | $496,076.09 | 0.17% | $496,076.08 | 0.17% | - | Corporate Debt | United States | |
05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 511,000 | $494,742.47 | 0.17% | $494,742.48 | 0.17% | - | Corporate Debt | United States | |
17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 463,000 | $494,454.39 | 0.17% | $494,454.38 | 0.17% | - | Corporate Debt | United States | |
18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 463,000 | $492,764.03 | 0.17% | $492,764.03 | 0.17% | - | Corporate Debt | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 473,000 | $492,253.05 | 0.17% | $492,253.04 | 0.17% | - | Corporate Debt | United States | |
15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 474,000 | $490,941.55 | 0.17% | $490,941.55 | 0.17% | - | Corporate Debt | Germany | |
01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 478,000 | $491,070.48 | 0.17% | $491,070.49 | 0.17% | - | Corporate Debt | United States | |
900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 514,000 | $490,653.89 | 0.17% | $490,653.89 | 0.17% | - | Emerging Markets | Turkey | |
31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 463,000 | $490,017.31 | 0.17% | $490,017.30 | 0.17% | - | Corporate Debt | United States | |
29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 524,000 | $488,975.84 | 0.17% | $488,975.84 | 0.17% | - | Corporate Debt | United States | |
46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 494,000 | $487,410.09 | 0.17% | $487,410.09 | 0.17% | - | Corporate Debt | United States | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 3,400,000 | $487,569.73 | 0.17% | $487,569.73 | 0.17% | - | Emerging Markets | China | |
44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 464,000 | $486,206.74 | 0.17% | $486,206.74 | 0.17% | - | Corporate Debt | Canada | |
49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 478,000 | $484,929.10 | 0.17% | $484,929.11 | 0.17% | - | Corporate Debt | United States | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 474,000 | $483,151.47 | 0.17% | $483,151.47 | 0.17% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 472,000 | $480,903.08 | 0.17% | $480,903.07 | 0.17% | - | Corporate Debt | United States | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 526,000 | $480,648.94 | 0.17% | $480,648.94 | 0.17% | - | Emerging Markets | Nigeria | |
57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 506,000 | $478,031.58 | 0.17% | $478,031.58 | 0.17% | - | Corporate Debt | Canada | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 465,000 | $476,934.01 | 0.17% | $476,934.01 | 0.17% | - | Corporate Debt | United States | |
73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 459,000 | $475,678.68 | 0.17% | $475,678.68 | 0.17% | - | Corporate Debt | United States | |
670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 486,000 | $474,872.94 | 0.17% | $474,872.94 | 0.17% | - | Corporate Debt | United States | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 435,000 | $472,537.68 | 0.17% | $472,537.67 | 0.17% | - | Corporate Debt | United States | |
55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 485,000 | $469,586.28 | 0.16% | $469,586.28 | 0.16% | - | Corporate Debt | United States | |
24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 464,000 | $466,888.00 | 0.16% | $466,888.00 | 0.16% | - | Corporate Debt | United States | |
17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 432,000 | $465,059.52 | 0.16% | $465,059.52 | 0.16% | - | Corporate Debt | United States | |
78351GAA | 78351GAA | Ryan Specialty LLC 144A 5.875% AUG 01 32 | 463,000 | $464,626.97 | 0.16% | $464,626.97 | 0.16% | - | Corporate Debt | United States | |
71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 459,000 | $456,698.63 | 0.16% | $456,698.62 | 0.16% | - | Corporate Debt | United States | |
61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 464,000 | $453,230.06 | 0.16% | $453,230.05 | 0.16% | - | Corporate Debt | United Kingdom | |
BLF7Z4 | BLF7Z4 | Morocco Government International Bond RegS 1.375% MAR 30 26 | 428,000 | $452,250.44 | 0.16% | $452,250.44 | 0.16% | - | Emerging Markets | Morocco | |
57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 452,000 | $449,853.27 | 0.16% | $449,853.27 | 0.16% | - | Corporate Debt | United States | |
96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 460,000 | $449,491.34 | 0.16% | $449,491.34 | 0.16% | - | Corporate Debt | United States | |
65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 428,000 | $449,380.41 | 0.16% | $449,380.41 | 0.16% | - | Corporate Debt | United States | |
126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 825,000 | $448,541.03 | 0.16% | $448,541.03 | 0.16% | - | Corporate Debt | United States | |
3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 450,000 | $447,883.61 | 0.16% | $447,883.61 | 0.16% | - | Mortgage-Backed Securities | United States | |
77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 465,000 | $442,301.98 | 0.15% | $442,301.98 | 0.15% | - | Corporate Debt | United States | |
04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 459,000 | $441,918.13 | 0.15% | $441,918.13 | 0.15% | - | Corporate Debt | United States | |
35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 429,000 | $441,219.89 | 0.15% | $441,219.89 | 0.15% | - | Corporate Debt | United States | |
29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 457,000 | $437,810.59 | 0.15% | $437,810.59 | 0.15% | - | Corporate Debt | United States | |
55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 445,000 | $436,999.36 | 0.15% | $436,999.36 | 0.15% | - | Corporate Debt | United States | |
21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 479,000 | $436,755.61 | 0.15% | $436,755.62 | 0.15% | - | Corporate Debt | United States | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 447,000 | $435,329.73 | 0.15% | $435,329.72 | 0.15% | - | Corporate Debt | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 768,494 | $434,001.40 | 0.15% | $434,001.40 | 0.15% | - | Emerging Markets | Argentina | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 535,000 | $434,111.32 | 0.15% | $434,111.32 | 0.15% | - | Corporate Debt | United States | |
75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 488,000 | $433,831.17 | 0.15% | $433,831.17 | 0.15% | - | Corporate Debt | United States | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 454,000 | $430,222.33 | 0.15% | $430,222.33 | 0.15% | - | Corporate Debt | United States | |
15234VAA | 15234VAA | Centrais Eletricas Brasileiras SA 144A 7% JAN 11 35 | 434,000 | $429,973.44 | 0.15% | $429,973.44 | 0.15% | - | Emerging Markets | Brazil | |
833636AP | 833636AP | Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 | 444,000 | $429,233.30 | 0.15% | $429,233.30 | 0.15% | - | Emerging Markets | Chile | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 474,851 | $428,905.78 | 0.15% | $428,905.77 | 0.15% | - | Emerging Markets | Peru | |
030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 405,000 | $427,981.54 | 0.15% | $427,981.54 | 0.15% | - | Corporate Debt | United States | |
097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 406,000 | $427,188.85 | 0.15% | $427,188.85 | 0.15% | - | Corporate Debt | Canada | |
02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 405,000 | $425,847.52 | 0.15% | $425,847.51 | 0.15% | - | Corporate Debt | United States | |
86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 413,000 | $425,400.83 | 0.15% | $425,400.83 | 0.15% | - | Corporate Debt | United States | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 366,000 | $424,742.76 | 0.15% | $424,742.75 | 0.15% | - | Corporate Debt | France | |
432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 477,000 | $422,336.03 | 0.15% | $422,336.03 | 0.15% | - | Corporate Debt | United States | |
82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 405,000 | $421,300.84 | 0.15% | $421,300.84 | 0.15% | - | Corporate Debt | United States | |
12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 409,000 | $420,692.18 | 0.15% | $420,692.17 | 0.15% | - | Corporate Debt | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 17,777,000 | $420,083.48 | 0.15% | $420,083.48 | 0.15% | - | Emerging Markets | Uruguay | |
3140XJXX | 3140XJXX | Fannie Mae 4% OCT 01 52 | 449,643 | $417,472.01 | 0.15% | $417,472.01 | 0.15% | - | Mortgage-Backed Securities | United States | |
BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 373,000 | $416,965.54 | 0.15% | $416,965.55 | 0.15% | - | Corporate Debt | Netherlands | |
682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 394,000 | $415,974.96 | 0.15% | $415,974.96 | 0.15% | - | Corporate Debt | United States | |
02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 534,000 | $415,689.94 | 0.15% | $415,689.94 | 0.15% | - | Corporate Debt | France | |
563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 405,000 | $415,607.63 | 0.15% | $415,607.62 | 0.15% | - | Corporate Debt | United States | |
88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 438,000 | $414,795.34 | 0.15% | $414,795.33 | 0.15% | - | Corporate Debt | United States | |
25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 372,000 | $411,729.65 | 0.14% | $411,729.65 | 0.14% | - | Corporate Debt | United States | |
53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 367,000 | $410,890.96 | 0.14% | $410,890.96 | 0.14% | - | Corporate Debt | United States | |
88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 409,000 | $410,698.36 | 0.14% | $410,698.37 | 0.14% | - | Corporate Debt | United States | |
03881JAA | 03881JAA | Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.654% MAY 15 37 | 407,341 | $408,614.47 | 0.14% | $408,614.47 | 0.14% | - | Collateralized Loan Obligations | United States | |
BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 400,000 | $407,587.05 | 0.14% | $407,587.05 | 0.14% | - | Emerging Markets | Chile | |
651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 405,000 | $406,850.86 | 0.14% | $406,850.86 | 0.14% | - | Corporate Debt | United States | |
CS100155 | CS100155 | Itraxx Eur Xover Ser 41 Payer 400.00 NOV 20 24 | -7,440,000 | $-3,543.62 | -0.00% | $405,502.39 | 0.14% | - | Corporate Debt | Germany | |
44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 390,000 | $405,109.91 | 0.14% | $405,109.91 | 0.14% | - | Corporate Debt | United States | |
75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 405,000 | $403,920.37 | 0.14% | $403,920.37 | 0.14% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,895,218 | $401,241.97 | 0.14% | $401,241.97 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 400,000 | $399,980.26 | 0.14% | $399,980.27 | 0.14% | - | Emerging Markets | Kazakhstan | |
BSBGQD | BSBGQD | European Union RegS 3% DEC 04 34 | 360,000 | $399,824.30 | 0.14% | $399,824.30 | 0.14% | - | Non U.S. Markets | Supranational | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 400,000 | $398,034.00 | 0.14% | $398,034.00 | 0.14% | - | Emerging Markets | Chile | |
3140A9BZ | 3140A9BZ | Fannie Mae 5.5% APR 01 54 | 400,000 | $398,119.13 | 0.14% | $398,119.14 | 0.14% | - | Mortgage-Backed Securities | United States | |
36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 397,000 | $397,059.57 | 0.14% | $397,059.57 | 0.14% | - | Corporate Debt | Canada | |
85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 403,000 | $396,213.16 | 0.14% | $396,213.17 | 0.14% | - | Corporate Debt | United States | |
88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 416,000 | $395,375.06 | 0.14% | $395,375.06 | 0.14% | - | Corporate Debt | United States | |
08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 8,925,369 | $394,831.86 | 0.14% | $394,831.86 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 416,000 | $393,421.25 | 0.14% | $393,421.25 | 0.14% | - | Emerging Markets | United Arab Emirates | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 353,000 | $393,499.03 | 0.14% | $393,499.03 | 0.14% | - | Corporate Debt | United States | |
31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 368,000 | $390,754.54 | 0.14% | $390,754.54 | 0.14% | - | Corporate Debt | United States | |
3132DNA3 | 3132DNA3 | Freddie Mac Pool 2.5% JUL 01 51 | 468,028 | $390,293.56 | 0.14% | $390,293.56 | 0.14% | - | Mortgage-Backed Securities | United States | |
97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 358,000 | $388,259.51 | 0.14% | $388,259.51 | 0.14% | - | Corporate Debt | United States | |
26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 387,000 | $386,500.21 | 0.14% | $386,500.21 | 0.14% | - | Corporate Debt | United States | |
BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 413,000 | $386,358.86 | 0.14% | $386,358.86 | 0.14% | - | Emerging Markets | China | |
71376LAF | 71376LAF | Performance Food Group Inc 144A 6.5% SEP 15 32 | 380,000 | $384,951.86 | 0.13% | $384,951.86 | 0.13% | - | Corporate Debt | United States | |
81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 385,000 | $384,773.99 | 0.13% | $384,773.99 | 0.13% | - | Corporate Debt | United States | |
617726AL | 617726AL | Morocco Government International Bond 144A 3% DEC 15 32 | 459,000 | $383,934.38 | 0.13% | $383,934.38 | 0.13% | - | Emerging Markets | Morocco | |
05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 406,000 | $381,904.82 | 0.13% | $381,904.82 | 0.13% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 428,000 | $376,496.85 | 0.13% | $376,496.85 | 0.13% | - | Emerging Markets | Serbia | |
78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 370,000 | $376,037.03 | 0.13% | $376,037.03 | 0.13% | - | Corporate Debt | United States | |
019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $376,000.52 | 0.13% | $376,000.52 | 0.13% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 452,000 | $372,059.99 | 0.13% | $372,059.98 | 0.13% | - | Emerging Markets | Serbia | |
68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 406,000 | $367,400.58 | 0.13% | $367,400.58 | 0.13% | - | Corporate Debt | Canada | |
367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 348,000 | $367,315.02 | 0.13% | $367,315.02 | 0.13% | - | Corporate Debt | United States | |
20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 447,000 | $365,391.17 | 0.13% | $365,391.17 | 0.13% | - | Emerging Markets | Trinidad and Tobago | |
43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 369,000 | $364,385.84 | 0.13% | $364,385.84 | 0.13% | - | Corporate Debt | United States | |
16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 326,000 | $360,785.72 | 0.13% | $360,785.72 | 0.13% | - | Corporate Debt | United States | |
68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 347,000 | $360,969.05 | 0.13% | $360,969.04 | 0.13% | - | Corporate Debt | Canada | |
401494AR | 401494AR | Guatemala Government Bond 144A 6.125% JUN 01 50 | 382,000 | $358,705.96 | 0.13% | $358,705.96 | 0.13% | - | Emerging Markets | Guatemala | |
62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 355,000 | $357,276.64 | 0.12% | $357,276.63 | 0.12% | - | Corporate Debt | United States | |
01F0426B | 01F0426B | Fannie Mae or Freddie Mac 4.5% NOV TBA | 375,000 | $356,598.80 | 0.12% | $356,598.80 | 0.12% | - | Mortgage-Backed Securities | United States | |
00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 344,000 | $356,694.63 | 0.12% | $356,694.63 | 0.12% | - | Corporate Debt | United States | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 50,000,000 | $355,293.65 | 0.12% | $355,293.65 | 0.12% | - | Non U.S. Markets | Iceland | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 335,000 | $355,099.66 | 0.12% | $355,099.66 | 0.12% | - | Corporate Debt | Canada | |
92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 355,000 | $353,798.25 | 0.12% | $353,798.24 | 0.12% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.448% MAR 19 39 | 349,917 | $351,665.75 | 0.12% | $351,665.75 | 0.12% | - | Collateralized Loan Obligations | United States | |
853191AA | 853191AA | Standard Industries Inc/NY 144A 6.5% AUG 15 32 | 344,000 | $351,419.46 | 0.12% | $351,419.47 | 0.12% | - | Corporate Debt | United States | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 417,000 | $350,558.99 | 0.12% | $350,559.00 | 0.12% | - | Corporate Debt | United States | |
780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 347,000 | $348,566.48 | 0.12% | $348,566.47 | 0.12% | - | Corporate Debt | United States | |
527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 289,141 | $345,618.52 | 0.12% | $345,618.53 | 0.12% | - | Corporate Debt | United States | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 352,000 | $338,736.89 | 0.12% | $338,736.89 | 0.12% | - | Emerging Markets | Qatar | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 329,000 | $337,710.31 | 0.12% | $337,710.32 | 0.12% | - | Emerging Markets | Serbia | |
097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 311,000 | $334,276.95 | 0.12% | $334,276.95 | 0.12% | - | Corporate Debt | Canada | |
75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 436,000 | $333,527.63 | 0.12% | $333,527.63 | 0.12% | - | Corporate Debt | United States | |
1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 382,000 | $333,595.76 | 0.12% | $333,595.76 | 0.12% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 317,000 | $332,688.97 | 0.12% | $332,688.96 | 0.12% | - | Corporate Debt | United States | |
25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 381,000 | $332,125.45 | 0.12% | $332,125.45 | 0.12% | - | Corporate Debt | United States | |
78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 337,000 | $330,136.96 | 0.12% | $330,136.96 | 0.12% | - | Corporate Debt | United States | |
3140XQPE | 3140XQPE | Fannie Mae 3% MAY 01 51 | 373,105 | $325,658.45 | 0.11% | $325,658.45 | 0.11% | - | Mortgage-Backed Securities | United States | |
75102XAD | 75102XAD | Raizen Fuels Finance SA 144A 5.7% JAN 17 35 | 335,000 | $323,196.83 | 0.11% | $323,196.83 | 0.11% | - | Emerging Markets | Brazil | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 327,000 | $322,262.29 | 0.11% | $322,262.29 | 0.11% | - | Collateralized Loan Obligations | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 315,000 | $321,736.84 | 0.11% | $321,736.84 | 0.11% | - | Corporate Debt | United States | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 350,000 | $315,531.19 | 0.11% | $315,531.19 | 0.11% | - | Emerging Markets | Romania | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 373,170 | $314,984.63 | 0.11% | $314,984.63 | 0.11% | - | Emerging Markets | South Africa | |
86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 342,000 | $313,766.82 | 0.11% | $313,766.82 | 0.11% | - | Emerging Markets | Macau | |
18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 321,000 | $313,317.84 | 0.11% | $313,317.84 | 0.11% | - | Corporate Debt | United States | |
535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 289,000 | $312,857.53 | 0.11% | $312,857.53 | 0.11% | - | Corporate Debt | United States | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.745% MAR 15 38 | 310,000 | $307,511.34 | 0.11% | $307,511.34 | 0.11% | - | Collateralized Loan Obligations | United States | |
18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 290,000 | $305,878.37 | 0.11% | $305,878.37 | 0.11% | - | Corporate Debt | United States | |
983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 286,000 | $305,169.63 | 0.11% | $305,169.63 | 0.11% | - | Corporate Debt | United States | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 334,000 | $304,975.70 | 0.11% | $304,975.70 | 0.11% | - | Emerging Markets | Philippines | |
96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 291,000 | $302,002.54 | 0.11% | $302,002.54 | 0.11% | - | Corporate Debt | United States | |
92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 289,000 | $296,234.73 | 0.10% | $296,234.73 | 0.10% | - | Corporate Debt | United States | |
BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 345,000 | $296,467.55 | 0.10% | $296,467.55 | 0.10% | - | Corporate Debt | Netherlands | |
35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 283,000 | $296,370.34 | 0.10% | $296,370.34 | 0.10% | - | Corporate Debt | United States | |
911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 289,000 | $293,673.54 | 0.10% | $293,673.53 | 0.10% | - | Corporate Debt | United States | |
12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 288,000 | $293,392.96 | 0.10% | $293,392.96 | 0.10% | - | Corporate Debt | United States | |
68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 287,000 | $293,002.26 | 0.10% | $293,002.26 | 0.10% | - | Corporate Debt | Canada | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 297,500 | $292,334.17 | 0.10% | $292,334.16 | 0.10% | - | Collateralized Loan Obligations | United States | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 256,000 | $291,498.78 | 0.10% | $291,498.79 | 0.10% | - | Non U.S. Markets | Spain | |
91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 287,000 | $291,256.96 | 0.10% | $291,256.96 | 0.10% | - | Corporate Debt | United States | |
68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 289,000 | $290,437.37 | 0.10% | $290,437.37 | 0.10% | - | Corporate Debt | Canada | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 290,000 | $290,401.27 | 0.10% | $290,401.27 | 0.10% | - | Corporate Debt | United States | |
92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 286,000 | $285,089.48 | 0.10% | $285,089.48 | 0.10% | - | Corporate Debt | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 287,000 | $284,646.25 | 0.10% | $284,646.26 | 0.10% | - | Corporate Debt | United States | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 329,000 | $284,261.35 | 0.10% | $284,261.35 | 0.10% | - | Emerging Markets | China | |
59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 287,000 | $283,649.57 | 0.10% | $283,649.57 | 0.10% | - | Corporate Debt | United States | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 493,000 | $279,404.50 | 0.10% | $279,404.50 | 0.10% | - | Corporate Debt | United States | |
60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 287,000 | $275,373.58 | 0.10% | $275,373.58 | 0.10% | - | Corporate Debt | United States | |
62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 290,000 | $272,222.82 | 0.10% | $272,222.82 | 0.10% | - | Corporate Debt | United States | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 440,000 | $271,349.12 | 0.10% | $271,349.12 | 0.10% | - | Emerging Markets | Mexico | |
CS100153 | CS100153 | Itraxx Eur Xover Ser 41 Payer 400.00 NOV 20 24 | -4,980,000 | $-2,371.94 | -0.00% | $271,424.99 | 0.10% | - | Corporate Debt | Germany | |
12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 338,000 | $266,371.50 | 0.09% | $266,371.50 | 0.09% | - | Corporate Debt | United States | |
040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 274,000 | $265,577.19 | 0.09% | $265,577.19 | 0.09% | - | Corporate Debt | United States | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 299,000 | $263,417.80 | 0.09% | $263,417.80 | 0.09% | - | Emerging Markets | India | |
78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 245,000 | $262,816.83 | 0.09% | $262,816.83 | 0.09% | - | Corporate Debt | United States | |
929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 288,000 | $262,706.60 | 0.09% | $262,706.60 | 0.09% | - | Corporate Debt | United States | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 296,000 | $262,374.53 | 0.09% | $262,374.53 | 0.09% | - | Corporate Debt | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 258,656 | $260,792.48 | 0.09% | $260,792.49 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
CS100150 | CS100150 | Itraxx Eur Xover Ser 41 Payer 400.00 NOV 20 24 | -4,710,000 | $-2,243.34 | -0.00% | $256,709.17 | 0.09% | - | Corporate Debt | Germany | |
78454LAY | 78454LAY | SM Energy Co 144A 7% AUG 01 32 | 253,000 | $255,671.30 | 0.09% | $255,671.29 | 0.09% | - | Corporate Debt | United States | |
25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 253,000 | $255,324.16 | 0.09% | $255,324.16 | 0.09% | - | Corporate Debt | United States | |
25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 370,000 | $254,035.19 | 0.09% | $254,035.19 | 0.09% | - | Corporate Debt | United States | |
737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 254,000 | $252,164.01 | 0.09% | $252,164.01 | 0.09% | - | Corporate Debt | United States | |
71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 249,000 | $250,923.59 | 0.09% | $250,923.59 | 0.09% | - | Corporate Debt | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 295,010 | $250,683.81 | 0.09% | $250,683.81 | 0.09% | - | Mortgage-Backed Securities | United States | |
146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 232,000 | $249,785.58 | 0.09% | $249,785.58 | 0.09% | - | Corporate Debt | United States | |
55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 281,000 | $248,618.04 | 0.09% | $248,618.04 | 0.09% | - | Corporate Debt | United States | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 248,526 | $247,750.45 | 0.09% | $247,750.44 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 244,000 | $246,856.80 | 0.09% | $246,856.80 | 0.09% | - | Asset Backed Securities | United States | |
527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 318,055 | $246,374.41 | 0.09% | $246,374.42 | 0.09% | - | Corporate Debt | United States | |
55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 328,000 | $244,634.86 | 0.09% | $244,634.86 | 0.09% | - | Corporate Debt | United States | |
88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 818,284 | $295,268.33 | 0.10% | $243,439.51 | 0.09% | - | Corporate Debt | United States | |
34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 231,000 | $243,025.52 | 0.08% | $243,025.53 | 0.08% | - | Corporate Debt | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 231,000 | $242,753.62 | 0.08% | $242,753.62 | 0.08% | - | Emerging Markets | India | |
LGZ24F00 | LGZ24F00 | GB Govt Bond 10Yr Future DEC 27 24 | 2 | $0.00 | 0.00% | $242,519.76 | 0.08% | - | Non U.S. Markets | United Kingdom | |
21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 230,000 | $241,873.67 | 0.08% | $241,873.67 | 0.08% | - | Corporate Debt | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 246,000 | $240,173.29 | 0.08% | $240,173.28 | 0.08% | - | Municipal | United States | |
37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 229,000 | $239,441.64 | 0.08% | $239,441.64 | 0.08% | - | Corporate Debt | United States | |
81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 254,000 | $238,845.17 | 0.08% | $238,845.17 | 0.08% | - | Corporate Debt | United States | |
914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 231,000 | $238,654.39 | 0.08% | $238,654.39 | 0.08% | - | Corporate Debt | United States | |
451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 230,000 | $236,429.83 | 0.08% | $236,429.83 | 0.08% | - | Corporate Debt | United States | |
26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 229,000 | $233,780.94 | 0.08% | $233,780.95 | 0.08% | - | Corporate Debt | United States | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 325,000,000 | $233,643.10 | 0.08% | $233,643.13 | 0.08% | - | Emerging Markets | South Korea | |
644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 223,000 | $232,773.94 | 0.08% | $232,773.94 | 0.08% | - | Corporate Debt | United States | |
29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 246,000 | $232,466.28 | 0.08% | $232,466.28 | 0.08% | - | Corporate Debt | United States | |
BL53Z4 | BL53Z4 | Romanian Government International Bond 144A 1.75% JUL 13 30 | 247,000 | $230,821.25 | 0.08% | $230,821.25 | 0.08% | - | Emerging Markets | Romania | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 257,000 | $229,100.77 | 0.08% | $229,100.77 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $228,872.75 | 0.08% | $228,872.75 | 0.08% | - | Corporate Debt | Luxembourg | |
BP9RXB | BP9RXB | Flutter Treasury DAC 144A 5% APR 29 29 | 203,000 | $227,146.66 | 0.08% | $227,146.66 | 0.08% | - | Corporate Debt | Ireland | |
097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 202,000 | $227,020.37 | 0.08% | $227,020.37 | 0.08% | - | Corporate Debt | Canada | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $226,736.92 | 0.08% | $226,736.92 | 0.08% | - | Corporate Debt | Italy | |
576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 228,000 | $226,462.10 | 0.08% | $226,462.09 | 0.08% | - | Corporate Debt | United States | |
05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 230,000 | $225,569.11 | 0.08% | $225,569.10 | 0.08% | - | Corporate Debt | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 8,914,000 | $224,782.64 | 0.08% | $224,782.64 | 0.08% | - | Emerging Markets | Uruguay | |
3137HDJW | 3137HDJW | Freddie Mac Multifamily Structured Pass Through Certificates 5.713% APR 25 29 | 223,717 | $224,026.42 | 0.08% | $224,026.42 | 0.08% | - | Mortgage-Backed Securities | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.024% OCT 16 36 | 229,500 | $223,796.61 | 0.08% | $223,796.61 | 0.08% | - | Collateralized Loan Obligations | United States | |
92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 221,000 | $221,229.57 | 0.08% | $221,229.58 | 0.08% | - | Corporate Debt | United States | |
192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 229,000 | $220,827.43 | 0.08% | $220,827.44 | 0.08% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 5,517,089 | $219,895.31 | 0.08% | $219,895.31 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 272,000 | $215,702.12 | 0.08% | $215,702.12 | 0.08% | - | Corporate Debt | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $215,712.11 | 0.08% | $215,712.11 | 0.08% | - | Corporate Debt | United Kingdom | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $212,017.37 | 0.07% | $212,017.38 | 0.07% | - | Corporate Debt | Ireland | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 213,000 | $211,051.24 | 0.07% | $211,051.23 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 192,000 | $209,988.86 | 0.07% | $209,988.86 | 0.07% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 200,000 | $208,696.08 | 0.07% | $208,696.08 | 0.07% | - | Emerging Markets | Hungary | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $207,438.79 | 0.07% | $207,438.79 | 0.07% | - | Non U.S. Markets | Australia | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 200,000 | $207,043.33 | 0.07% | $207,043.33 | 0.07% | - | Emerging Markets | Paraguay | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $205,129.67 | 0.07% | $205,129.67 | 0.07% | - | Corporate Debt | Ireland | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 200,000 | $204,795.83 | 0.07% | $204,795.83 | 0.07% | - | Emerging Markets | Chile | |
67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 200,000 | $204,720.96 | 0.07% | $204,720.96 | 0.07% | - | Emerging Markets | Oman | |
21H0626B | 21H0626B | Ginnie Mae 6.5% NOV TBA | 200,000 | $203,871.74 | 0.07% | $203,185.63 | 0.07% | - | Mortgage-Backed Securities | United States | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 208,000 | $202,880.41 | 0.07% | $202,880.41 | 0.07% | - | Collateralized Loan Obligations | United States | |
013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 200,000 | $200,702.24 | 0.07% | $200,702.24 | 0.07% | - | Corporate Debt | Luxembourg | |
3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 205,086 | $200,446.07 | 0.07% | $200,446.08 | 0.07% | - | Mortgage-Backed Securities | United States | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 200,000 | $198,776.10 | 0.07% | $198,776.11 | 0.07% | - | Collateralized Loan Obligations | United States | |
08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 3,588,750 | $198,083.41 | 0.07% | $198,083.41 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 197,222 | $194,287.28 | 0.07% | $194,287.28 | 0.07% | - | Asset Backed Securities | United States | |
65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 200,000 | $192,776.32 | 0.07% | $192,776.32 | 0.07% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 221,000 | $191,619.82 | 0.07% | $191,619.81 | 0.07% | - | Corporate Debt | Australia | |
18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 212,000 | $190,203.55 | 0.07% | $190,203.55 | 0.07% | - | Corporate Debt | United States | |
BMDLRL | BMDLRL | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 170,000 | $189,149.01 | 0.07% | $189,149.02 | 0.07% | - | Corporate Debt | Canada | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 250,000 | $188,829.80 | 0.07% | $188,829.80 | 0.07% | - | Corporate Debt | United States | |
3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 227,275 | $188,618.39 | 0.07% | $188,618.39 | 0.07% | - | Mortgage-Backed Securities | United States | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 200,000 | $188,729.84 | 0.07% | $188,729.84 | 0.07% | - | Corporate Debt | Sweden | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 190,000 | $186,768.98 | 0.07% | $186,768.99 | 0.07% | - | Collateralized Loan Obligations | United States | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 170,000 | $184,682.46 | 0.06% | $184,682.45 | 0.06% | - | Non U.S. Markets | Germany | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 183,000 | $183,869.16 | 0.06% | $183,869.16 | 0.06% | - | Corporate Debt | Canada | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 3,260,278 | $183,567.97 | 0.06% | $183,567.96 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 200,000 | $183,444.31 | 0.06% | $183,444.31 | 0.06% | - | Corporate Debt | France | |
L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 6,129 | $177,741.00 | 0.06% | $177,741.00 | 0.06% | - | Communication Services | Luxembourg | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 187,000 | $176,896.86 | 0.06% | $176,896.85 | 0.06% | - | Emerging Markets | Czech Republic | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 2,034,877 | $176,651.05 | 0.06% | $176,651.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 171,000 | $174,911.49 | 0.06% | $174,911.48 | 0.06% | - | Corporate Debt | United States | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 200,000 | $174,782.64 | 0.06% | $174,782.64 | 0.06% | - | Emerging Markets | Angola | |
651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 174,000 | $174,502.48 | 0.06% | $174,502.48 | 0.06% | - | Corporate Debt | United States | |
3137F4XB | 3137F4XB | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 36,576,000 | $173,215.43 | 0.06% | $173,215.43 | 0.06% | - | Mortgage-Backed Securities | United States | |
3140LXAS | 3140LXAS | Fannie Mae 2.5% APR 01 52 | 205,110 | $171,563.93 | 0.06% | $171,563.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 165,000 | $170,992.74 | 0.06% | $170,992.74 | 0.06% | - | Asset Backed Securities | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $171,026.16 | 0.06% | $171,026.16 | 0.06% | - | Corporate Debt | Italy | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 200,000 | $170,694.33 | 0.06% | $170,694.33 | 0.06% | - | Corporate Debt | Switzerland | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 2,236,627 | $170,408.79 | 0.06% | $170,408.79 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 162,000 | $167,370.29 | 0.06% | $167,370.29 | 0.06% | - | Non U.S. Markets | United Kingdom | |
BKKF64 | BKKF64 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 170,000 | $167,331.39 | 0.06% | $167,331.38 | 0.06% | - | Corporate Debt | Netherlands | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.008% NOV 15 54 | 3,732,131 | $164,042.27 | 0.06% | $164,042.27 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 130,000 | $22,146.01 | 0.01% | $163,553.52 | 0.06% | - | Corporate Debt | Australia | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.808% MAR 25 29 | 159,822 | $160,631.57 | 0.06% | $160,631.57 | 0.06% | - | Mortgage-Backed Securities | United States | |
43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 149,000 | $160,492.59 | 0.06% | $160,492.59 | 0.06% | - | Corporate Debt | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 180,000 | $160,683.59 | 0.06% | $160,683.59 | 0.06% | - | Emerging Markets | Slovakia | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 150,000 | $159,144.15 | 0.06% | $159,144.15 | 0.06% | - | Emerging Markets | Dominican Republic | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 160,000 | $157,936.54 | 0.06% | $157,936.54 | 0.06% | - | Municipal | United States | |
31418EHP | 31418EHP | Fannie Mae 5% AUG 01 52 | 159,722 | $156,207.45 | 0.05% | $156,207.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 15,572,000 | $155,018.23 | 0.05% | $155,018.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 150,000 | $154,454.70 | 0.05% | $154,454.70 | 0.05% | - | Municipal | United States | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 157,500 | $153,554.83 | 0.05% | $153,554.83 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 174,000 | $152,185.99 | 0.05% | $152,185.99 | 0.05% | - | Corporate Debt | United States | |
02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $150,046.21 | 0.05% | $150,046.21 | 0.05% | - | Corporate Debt | France | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 3,000,516 | $149,970.57 | 0.05% | $149,970.58 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 151,000 | $149,377.22 | 0.05% | $149,377.22 | 0.05% | - | Corporate Debt | United States | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 146,000 | $148,933.93 | 0.05% | $148,933.93 | 0.05% | - | Emerging Markets | Slovakia | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.295% MAR 15 38 | 150,000 | $148,970.13 | 0.05% | $148,970.13 | 0.05% | - | Collateralized Loan Obligations | United States | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 175,000 | $148,670.00 | 0.05% | $148,670.00 | 0.05% | - | Mortgage-Backed Securities | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 142,000 | $148,049.12 | 0.05% | $148,049.11 | 0.05% | - | Corporate Debt | United States | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 123,584 | $147,755.89 | 0.05% | $147,755.89 | 0.05% | - | Emerging Markets | Slovenia | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 130,000 | $145,537.69 | 0.05% | $145,537.68 | 0.05% | - | Corporate Debt | Italy | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 154,000 | $144,588.38 | 0.05% | $144,588.38 | 0.05% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 141,897 | $142,671.15 | 0.05% | $142,671.15 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,934,133 | $142,122.72 | 0.05% | $142,122.72 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 137,000 | $140,588.55 | 0.05% | $140,588.56 | 0.05% | - | Corporate Debt | Canada | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 166,467 | $140,418.91 | 0.05% | $140,418.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
9249ZZ9X | LHTTWR | LTRI Holdings, LP | 615 | $139,955.55 | 0.05% | $139,955.55 | 0.05% | - | Energy | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,312,005 | $139,954.71 | 0.05% | $139,954.72 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 244,000 | $137,461.18 | 0.05% | $137,461.19 | 0.05% | - | Corporate Debt | United States | |
BQP9H0 | BQP9H0 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 114,000 | $134,495.58 | 0.05% | $134,495.59 | 0.05% | - | Emerging Markets | Czech Republic | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 134,000 | $133,708.19 | 0.05% | $133,708.19 | 0.05% | - | Corporate Debt | Australia | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 107,000 | $132,605.69 | 0.05% | $132,605.69 | 0.05% | - | Emerging Markets | Czech Republic | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 131,303 | $132,222.41 | 0.05% | $132,222.41 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 126,000 | $131,110.53 | 0.05% | $131,110.53 | 0.05% | - | Corporate Debt | United States | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 77,104 | $130,949.29 | 0.05% | $130,949.29 | 0.05% | - | Asset Backed Securities | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 129,000 | $130,887.28 | 0.05% | $130,887.28 | 0.05% | - | Corporate Debt | Bermuda | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 100,000 | $130,589.79 | 0.05% | $130,589.79 | 0.05% | - | Asset Backed Securities | United Kingdom | |
BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 280,000 | $129,442.25 | 0.05% | $129,442.25 | 0.05% | - | Corporate Debt | Sweden | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 126,000 | $129,354.22 | 0.05% | $129,354.22 | 0.05% | - | Corporate Debt | United States | |
20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 145,000 | $129,172.77 | 0.05% | $129,172.77 | 0.05% | - | Corporate Debt | United States | |
BQPGBQ | BQPGBQ | Royal Bank of Canada RegS 4.875% NOV 01 30 | 100,000 | $127,193.93 | 0.04% | $127,193.93 | 0.04% | - | Corporate Debt | Canada | |
BP6SRF | BP6SRF | Aviva PLC RegS FRB SEP 12 54 | 100,000 | $127,303.13 | 0.04% | $127,303.12 | 0.04% | - | Corporate Debt | United Kingdom | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 100,000 | $125,829.56 | 0.04% | $125,829.56 | 0.04% | - | Corporate Debt | United Kingdom | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 100,000 | $125,222.09 | 0.04% | $125,222.09 | 0.04% | - | Corporate Debt | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 100,000 | $124,436.18 | 0.04% | $124,436.18 | 0.04% | - | Corporate Debt | United Kingdom | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 110,000 | $123,029.66 | 0.04% | $123,029.65 | 0.04% | - | Emerging Markets | Czech Republic | |
21H0506B | 21H0506B | Ginnie Mae 5% NOV TBA | 125,000 | $122,418.75 | 0.04% | $122,088.89 | 0.04% | - | Mortgage-Backed Securities | United States | |
893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 117,000 | $121,178.19 | 0.04% | $121,178.19 | 0.04% | - | Corporate Debt | United States | |
BNRR08 | BNRR08 | HSBC Holdings PLC RegS FRB MAY 23 33 | 100,000 | $119,489.83 | 0.04% | $119,489.82 | 0.04% | - | Corporate Debt | United Kingdom | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 100,000 | $119,536.28 | 0.04% | $119,536.29 | 0.04% | - | Corporate Debt | Italy | |
896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 114,000 | $118,464.54 | 0.04% | $118,464.54 | 0.04% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 100,000 | $118,404.04 | 0.04% | $118,404.04 | 0.04% | - | Corporate Debt | Italy | |
38384KSR | 38384KSR | Ginnie Mae 6.04% MAR 20 64 | 117,229 | $118,129.70 | 0.04% | $118,129.70 | 0.04% | - | Mortgage-Backed Securities | United States | |
70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 116,000 | $117,358.31 | 0.04% | $117,358.31 | 0.04% | - | Corporate Debt | Canada | |
135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 156,000 | $117,115.26 | 0.04% | $117,115.26 | 0.04% | - | Non U.S. Markets | Canada | |
BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 100,000 | $116,470.83 | 0.04% | $116,470.83 | 0.04% | - | Corporate Debt | United Kingdom | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 100,000 | $115,923.13 | 0.04% | $115,923.13 | 0.04% | - | Corporate Debt | United States | |
135087M6 | 135087M6 | Canadian Government Bond 1.75% DEC 01 53 | 224,000 | $115,989.89 | 0.04% | $115,989.89 | 0.04% | - | Non U.S. Markets | Canada | |
BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 100,000 | $115,771.72 | 0.04% | $115,771.73 | 0.04% | - | Corporate Debt | United Kingdom | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 110,000 | $115,456.38 | 0.04% | $115,456.39 | 0.04% | - | Corporate Debt | United States | |
3132DWJP | 3132DWJP | Freddie Mac Pool 4.5% NOV 01 53 | 120,921 | $115,293.33 | 0.04% | $115,293.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 166,000 | $114,811.51 | 0.04% | $114,811.51 | 0.04% | - | Corporate Debt | Canada | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 100,000 | $114,292.43 | 0.04% | $114,292.43 | 0.04% | - | Corporate Debt | United Kingdom | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 100,000 | $114,108.18 | 0.04% | $114,108.18 | 0.04% | - | Corporate Debt | France | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 100,000 | $113,981.15 | 0.04% | $113,981.15 | 0.04% | - | Corporate Debt | Germany | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 100,000 | $114,053.17 | 0.04% | $114,053.17 | 0.04% | - | Non U.S. Markets | Australia | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 179,000 | $113,722.71 | 0.04% | $113,722.70 | 0.04% | - | Corporate Debt | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 100,000 | $113,669.59 | 0.04% | $113,669.60 | 0.04% | - | Corporate Debt | Italy | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 100,000 | $113,369.37 | 0.04% | $113,369.38 | 0.04% | - | Corporate Debt | France | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 100,000 | $113,372.81 | 0.04% | $113,372.81 | 0.04% | - | Corporate Debt | Italy | |
BMCXVY | BMCXVY | Macquarie Group Ltd RegS 0.95% MAY 21 31 | 120,000 | $112,455.97 | 0.04% | $112,455.97 | 0.04% | - | Corporate Debt | Australia | |
075887CV | 075887CV | Becton Dickinson & Co 3.828% JUN 07 32 | 100,000 | $112,495.42 | 0.04% | $112,495.42 | 0.04% | - | Corporate Debt | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 100,000 | $112,487.24 | 0.04% | $112,487.24 | 0.04% | - | Non U.S. Markets | Switzerland | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 100,000 | $112,527.63 | 0.04% | $112,527.63 | 0.04% | - | Corporate Debt | United States | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 100,000 | $112,303.03 | 0.04% | $112,303.02 | 0.04% | - | Corporate Debt | Australia | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 100,000 | $112,244.47 | 0.04% | $112,244.47 | 0.04% | - | Corporate Debt | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 100,000 | $112,395.38 | 0.04% | $112,395.39 | 0.04% | - | Corporate Debt | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 100,000 | $112,066.66 | 0.04% | $112,066.66 | 0.04% | - | Corporate Debt | United Kingdom | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.107% FEB 23 39 | 114,000 | $111,628.20 | 0.04% | $111,628.21 | 0.04% | - | Collateralized Loan Obligations | United States | |
BMDLQD | BMDLQD | Duke Energy Corp 3.75% APR 01 31 | 100,000 | $111,346.46 | 0.04% | $111,346.46 | 0.04% | - | Corporate Debt | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 113,381 | $111,422.75 | 0.04% | $111,422.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 116,000 | $111,514.00 | 0.04% | $111,514.00 | 0.04% | - | Corporate Debt | United States | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 100,000 | $111,279.27 | 0.04% | $111,279.28 | 0.04% | - | Corporate Debt | United States | |
BQD3HY | BQD3HY | DSM BV RegS 3.625% JUL 02 34 | 100,000 | $111,221.83 | 0.04% | $111,221.83 | 0.04% | - | Corporate Debt | Netherlands | |
BNXJ4S | BNXJ4S | Heineken NV RegS 3.812% JUL 04 36 | 100,000 | $111,297.73 | 0.04% | $111,297.73 | 0.04% | - | Corporate Debt | Netherlands | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 29 | 154,000 | $110,893.17 | 0.04% | $110,893.17 | 0.04% | - | Commercial Mortgage-Backed Securities | Canada | |
BS6ZP7 | BS6ZP7 | Commerzbank AG RegS FRB JUL 16 32 | 100,000 | $110,878.76 | 0.04% | $110,878.76 | 0.04% | - | Corporate Debt | Germany | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 139,012 | $110,833.90 | 0.04% | $110,833.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
BPBNG6 | BPBNG6 | Nationwide Building Society RegS FRB JUL 24 32 | 100,000 | $110,846.64 | 0.04% | $110,846.64 | 0.04% | - | Corporate Debt | United Kingdom | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 125,000 | $110,862.01 | 0.04% | $110,862.00 | 0.04% | - | Municipal | United States | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 100,000 | $110,508.60 | 0.04% | $110,508.60 | 0.04% | - | Corporate Debt | United Kingdom | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 109,100 | $110,046.18 | 0.04% | $110,046.18 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
BSWWL7 | BSWWL7 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 100,000 | $109,788.14 | 0.04% | $109,788.14 | 0.04% | - | Corporate Debt | Ireland | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 100,000 | $109,776.09 | 0.04% | $109,776.09 | 0.04% | - | Corporate Debt | Sweden | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 100,000 | $109,393.72 | 0.04% | $109,393.72 | 0.04% | - | Non U.S. Markets | Luxembourg | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 100,000 | $109,360.11 | 0.04% | $109,360.11 | 0.04% | - | Emerging Markets | Poland | |
BTFK57 | BTFK57 | Bankinter SA RegS 3.5% SEP 10 32 | 100,000 | $109,245.16 | 0.04% | $109,245.16 | 0.04% | - | Corporate Debt | Spain | |
BTFJ0P | BTFJ0P | Unicaja Banco SA RegS FRB SEP 12 29 | 100,000 | $109,301.31 | 0.04% | $109,301.31 | 0.04% | - | Corporate Debt | Spain | |
BP4YD4 | BP4YD4 | Stryker Corp 3.625% SEP 11 36 | 100,000 | $109,055.79 | 0.04% | $109,055.78 | 0.04% | - | Corporate Debt | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 110,000 | $109,150.75 | 0.04% | $109,150.75 | 0.04% | - | Non U.S. Markets | Luxembourg | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 100,000 | $108,763.08 | 0.04% | $108,763.08 | 0.04% | - | Emerging Markets | Poland | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 100,000 | $108,965.68 | 0.04% | $108,965.68 | 0.04% | - | Non U.S. Markets | France | |
BSPRNC | BSPRNC | Diageo Finance PLC RegS 3.375% AUG 30 35 | 100,000 | $108,835.66 | 0.04% | $108,835.66 | 0.04% | - | Corporate Debt | United Kingdom | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 100,000 | $108,339.97 | 0.04% | $108,339.97 | 0.04% | - | Corporate Debt | United States | |
BPMRJ4 | BPMRJ4 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 100,000 | $108,374.10 | 0.04% | $108,374.10 | 0.04% | - | Corporate Debt | France | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 100,000 | $108,184.78 | 0.04% | $108,184.78 | 0.04% | - | Non U.S. Markets | Iceland | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,952,597 | $108,029.17 | 0.04% | $108,029.16 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
HM30104C | HM30104C | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $107,931.34 | 0.04% | $107,931.34 | 0.04% | - | Corporate Debt | Denmark | |
BRJZ22 | BRJZ22 | L'Oreal SA RegS 2.875% NOV 06 31 | 100,000 | $108,144.10 | 0.04% | $108,144.10 | 0.04% | - | Corporate Debt | France | |
BQTY81 | BQTY81 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 100,000 | $107,910.37 | 0.04% | $107,910.37 | 0.04% | - | Corporate Debt | Spain | |
YU234567 | YU234567 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 100,000 | $107,853.68 | 0.04% | $107,853.68 | 0.04% | - | Corporate Debt | Germany | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 100,000 | $107,610.43 | 0.04% | $107,610.44 | 0.04% | - | Corporate Debt | United Kingdom | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 110,841 | $107,801.07 | 0.04% | $107,801.07 | 0.04% | - | Collateralized Loan Obligations | United States | |
BS55M6 | BS55M6 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 100,000 | $107,525.26 | 0.04% | $107,525.27 | 0.04% | - | Corporate Debt | France | |
BTBMJ9 | BTBMJ9 | Verallia SA RegS 3.875% NOV 04 32 | 100,000 | $107,362.74 | 0.04% | $107,362.74 | 0.04% | - | Corporate Debt | France | |
BRZX5V | BRZX5V | IHG Finance LLC RegS 3.625% SEP 27 31 | 100,000 | $107,449.36 | 0.04% | $107,449.36 | 0.04% | - | Corporate Debt | United Kingdom | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 100,000 | $107,058.97 | 0.04% | $107,058.97 | 0.04% | - | Corporate Debt | Germany | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 113,000 | $106,843.67 | 0.04% | $106,843.66 | 0.04% | - | Corporate Debt | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 100,000 | $106,877.88 | 0.04% | $106,877.87 | 0.04% | - | Corporate Debt | Belgium | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 100,000 | $105,779.71 | 0.04% | $105,779.71 | 0.04% | - | Corporate Debt | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 103,000 | $105,038.73 | 0.04% | $105,038.73 | 0.04% | - | Corporate Debt | United States | |
3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 105,306 | $105,046.23 | 0.04% | $105,046.23 | 0.04% | - | Mortgage-Backed Securities | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 108,000 | $104,996.22 | 0.04% | $104,996.22 | 0.04% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 100,000 | $101,733.57 | 0.04% | $101,733.57 | 0.04% | - | Corporate Debt | Switzerland | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 100,000 | $101,818.57 | 0.04% | $101,818.57 | 0.04% | - | Corporate Debt | France | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 100,000 | $101,416.56 | 0.04% | $101,416.56 | 0.04% | - | Non U.S. Markets | Luxembourg | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,503.33 | 0.04% | $101,503.33 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,575.38 | 0.04% | $101,575.38 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,492.28 | 0.04% | $101,492.28 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 100,000 | $100,527.09 | 0.04% | $100,527.09 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 100,000 | $100,636.38 | 0.04% | $100,636.38 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.999% MAR 19 39 | 100,000 | $100,251.85 | 0.04% | $100,251.85 | 0.04% | - | Collateralized Loan Obligations | United States | |
05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 100,000 | $100,220.38 | 0.04% | $100,220.38 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 98,000 | $100,085.82 | 0.04% | $100,085.81 | 0.04% | - | Corporate Debt | United States | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 7.194% JUN 15 41 | 100,000 | $100,068.95 | 0.04% | $100,068.95 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.645% JUN 15 41 | 100,000 | $100,130.16 | 0.04% | $100,130.16 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 151,000 | $99,869.21 | 0.03% | $99,869.21 | 0.03% | - | Corporate Debt | Canada | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 100,000 | $99,423.91 | 0.03% | $99,423.91 | 0.03% | - | Collateralized Loan Obligations | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 100,000 | $99,264.89 | 0.03% | $99,264.89 | 0.03% | - | Collateralized Loan Obligations | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 100,000 | $99,072.57 | 0.03% | $99,072.57 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 100,000 | $98,942.01 | 0.03% | $98,942.01 | 0.03% | - | Collateralized Loan Obligations | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 100,000 | $98,681.95 | 0.03% | $98,681.95 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 100,000 | $98,284.99 | 0.03% | $98,284.99 | 0.03% | - | Collateralized Loan Obligations | United States | |
BMTSD7 | BMTSD7 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 100,000 | $98,299.27 | 0.03% | $98,299.27 | 0.03% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 113,000 | $98,022.58 | 0.03% | $98,022.58 | 0.03% | - | Corporate Debt | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,723,380 | $97,868.33 | 0.03% | $97,868.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 100,000 | $97,760.28 | 0.03% | $97,760.29 | 0.03% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 100,000 | $97,576.67 | 0.03% | $97,576.67 | 0.03% | - | Municipal | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,985,151 | $96,645.56 | 0.03% | $96,645.56 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 130,000 | $95,876.37 | 0.03% | $95,876.38 | 0.03% | - | Corporate Debt | Canada | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 100,000 | $95,829.03 | 0.03% | $95,829.03 | 0.03% | - | Corporate Debt | France | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 100,000 | $95,405.55 | 0.03% | $95,405.56 | 0.03% | - | Corporate Debt | Australia | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 88,000 | $95,358.26 | 0.03% | $95,538.02 | 0.03% | - | Non U.S. Markets | United Kingdom | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 92,000 | $94,916.21 | 0.03% | $94,916.21 | 0.03% | - | Corporate Debt | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 111,138 | $94,451.65 | 0.03% | $94,451.65 | 0.03% | - | Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 92,211 | $94,194.35 | 0.03% | $94,194.35 | 0.03% | - | Asset Backed Securities | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 118,000 | $94,415.89 | 0.03% | $94,415.89 | 0.03% | - | Corporate Debt | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 100,000 | $94,397.70 | 0.03% | $94,397.70 | 0.03% | - | Emerging Markets | Ivory Coast | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 104,000 | $93,418.39 | 0.03% | $93,418.39 | 0.03% | - | Corporate Debt | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 92,211 | $93,513.46 | 0.03% | $93,513.45 | 0.03% | - | Asset Backed Securities | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 122,000 | $92,731.78 | 0.03% | $92,731.77 | 0.03% | - | Corporate Debt | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 115,501 | $91,886.04 | 0.03% | $91,886.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 130,000 | $91,870.08 | 0.03% | $91,870.07 | 0.03% | - | Non U.S. Markets | United Kingdom | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 108,000 | $90,851.20 | 0.03% | $90,851.20 | 0.03% | - | Corporate Debt | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 88,000 | $87,825.92 | 0.03% | $87,825.91 | 0.03% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 88,000 | $87,685.87 | 0.03% | $87,685.87 | 0.03% | - | Corporate Debt | United States | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 100,000 | $87,703.35 | 0.03% | $87,703.35 | 0.03% | - | Emerging Markets | Mexico | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 89,945 | $87,193.27 | 0.03% | $87,193.27 | 0.03% | - | Asset Backed Securities | United States | |
67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 86,225 | $86,941.79 | 0.03% | $86,941.78 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 90,000 | $86,830.50 | 0.03% | $86,830.50 | 0.03% | - | Corporate Debt | United States | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 85,413 | $86,498.58 | 0.03% | $86,498.58 | 0.03% | - | Asset Backed Securities | United States | |
12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 89,945 | $86,596.32 | 0.03% | $86,596.33 | 0.03% | - | Asset Backed Securities | United States | |
BPQTFG | BPQTFG | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 80,000 | $85,720.14 | 0.03% | $85,720.14 | 0.03% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 84,882 | $85,566.05 | 0.03% | $85,566.05 | 0.03% | - | Asset Backed Securities | United States | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 89,000 | $83,969.46 | 0.03% | $83,969.46 | 0.03% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 82,000 | $84,015.81 | 0.03% | $84,015.80 | 0.03% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,699,427 | $83,672.78 | 0.03% | $83,672.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 111,000 | $82,844.45 | 0.03% | $82,844.45 | 0.03% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 95,000 | $82,043.90 | 0.03% | $82,043.91 | 0.03% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 86,000 | $81,462.73 | 0.03% | $81,462.73 | 0.03% | - | Corporate Debt | Canada | |
3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,867,086 | $81,426.56 | 0.03% | $81,426.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 78,000 | $81,162.28 | 0.03% | $81,162.28 | 0.03% | - | Corporate Debt | Australia | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 94,000 | $80,492.72 | 0.03% | $80,492.72 | 0.03% | - | Corporate Debt | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 74,000 | $80,604.82 | 0.03% | $80,604.82 | 0.03% | - | Corporate Debt | Australia | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 100,000 | $80,274.60 | 0.03% | $80,274.61 | 0.03% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 90,000 | $79,212.88 | 0.03% | $79,212.88 | 0.03% | - | Corporate Debt | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 79,000 | $78,978.20 | 0.03% | $78,978.19 | 0.03% | - | Asset Backed Securities | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 79,805 | $78,679.32 | 0.03% | $78,679.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
BSWW16 | BSWW16 | EnBW International Finance BV RegS 4% JUL 22 36 | 70,000 | $78,579.57 | 0.03% | $78,579.57 | 0.03% | - | Non U.S. Markets | Germany | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 70,000 | $78,181.65 | 0.03% | $78,181.66 | 0.03% | - | Corporate Debt | Germany | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 15,983,000 | $77,838.58 | 0.03% | $77,838.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 76,000 | $76,846.12 | 0.03% | $76,846.13 | 0.03% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 71,000 | $76,800.05 | 0.03% | $76,800.05 | 0.03% | - | Corporate Debt | Australia | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 72,000 | $75,945.09 | 0.03% | $75,945.09 | 0.03% | - | Corporate Debt | United States | |
BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 70,000 | $75,420.95 | 0.03% | $75,410.22 | 0.03% | - | Corporate Debt | Germany | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 72,000 | $75,052.34 | 0.03% | $75,052.34 | 0.03% | - | Corporate Debt | United States | |
36179Y5L | 36179Y5L | Ginnie Mae II 5.5% AUG 20 54 | 74,838 | $74,818.54 | 0.03% | $74,818.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
78433BAA | 78433BAA | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 76,000 | $74,625.26 | 0.03% | $74,625.26 | 0.03% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 71,000 | $74,350.14 | 0.03% | $74,350.14 | 0.03% | - | Corporate Debt | Canada | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 86,000 | $74,200.63 | 0.03% | $74,200.63 | 0.03% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 74,000 | $74,326.70 | 0.03% | $74,326.70 | 0.03% | - | Corporate Debt | United States | |
3140XGZN | 3140XGZN | Fannie Mae 2.5% JAN 01 52 | 89,023 | $74,103.13 | 0.03% | $74,103.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 71,000 | $73,806.86 | 0.03% | $73,806.86 | 0.03% | - | Corporate Debt | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 88,532 | $73,477.52 | 0.03% | $73,477.53 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 896,340 | $73,045.04 | 0.03% | $73,045.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 84,000 | $72,314.63 | 0.03% | $72,314.63 | 0.03% | - | Corporate Debt | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 845,640 | $72,035.11 | 0.03% | $72,035.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 70,000 | $71,979.96 | 0.03% | $71,979.97 | 0.03% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 71,000 | $70,755.69 | 0.02% | $70,755.69 | 0.02% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 63,000 | $70,903.95 | 0.02% | $70,903.95 | 0.02% | - | Corporate Debt | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 75,000 | $70,920.51 | 0.02% | $70,920.51 | 0.02% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 71,000 | $70,319.64 | 0.02% | $70,319.63 | 0.02% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 68,000 | $70,180.74 | 0.02% | $70,180.74 | 0.02% | - | Corporate Debt | United States | |
421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 70,000 | $70,199.00 | 0.02% | $70,419.42 | 0.02% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 67,000 | $69,975.02 | 0.02% | $69,975.02 | 0.02% | - | Corporate Debt | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 69,000 | $70,100.75 | 0.02% | $70,100.75 | 0.02% | - | Corporate Debt | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 69,000 | $69,450.70 | 0.02% | $69,450.69 | 0.02% | - | Corporate Debt | Ireland | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 78,000 | $67,422.96 | 0.02% | $67,422.96 | 0.02% | - | Corporate Debt | Bermuda | |
36179XBS | 36179XBS | Ginnie Mae II 3.5% JUL 20 52 | 73,647 | $66,787.78 | 0.02% | $66,787.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 115,000 | $66,754.41 | 0.02% | $66,754.41 | 0.02% | - | Non U.S. Markets | Canada | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 67,512 | $66,355.87 | 0.02% | $66,355.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 62,000 | $65,303.36 | 0.02% | $65,303.36 | 0.02% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 59,000 | $65,203.76 | 0.02% | $65,203.76 | 0.02% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 50,000 | $65,251.57 | 0.02% | $65,251.57 | 0.02% | - | Corporate Debt | Germany | |
31418DRA | 31418DRA | Fannie Mae 3.5% JUL 01 50 | 71,530 | $64,798.37 | 0.02% | $64,798.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 60,000 | $64,997.53 | 0.02% | $64,997.53 | 0.02% | - | Emerging Markets | Mexico | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,290,980 | $64,777.93 | 0.02% | $64,777.93 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 76,000 | $64,806.24 | 0.02% | $64,806.23 | 0.02% | - | Corporate Debt | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 731,897 | $64,702.67 | 0.02% | $64,702.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 78,888 | $64,524.97 | 0.02% | $64,524.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 66,000 | $64,244.75 | 0.02% | $64,244.75 | 0.02% | - | Corporate Debt | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 63,837 | $63,951.78 | 0.02% | $63,951.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 60,000 | $62,487.22 | 0.02% | $62,487.21 | 0.02% | - | Corporate Debt | Canada | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 60,000 | $62,385.52 | 0.02% | $62,385.52 | 0.02% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 95,000 | $61,269.59 | 0.02% | $61,269.59 | 0.02% | - | Non U.S. Markets | Canada | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 58,000 | $61,265.13 | 0.02% | $61,265.14 | 0.02% | - | Corporate Debt | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 59,914 | $60,968.25 | 0.02% | $60,968.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 60,000 | $60,746.29 | 0.02% | $60,746.29 | 0.02% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 59,000 | $60,602.66 | 0.02% | $60,602.65 | 0.02% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 58,000 | $60,712.27 | 0.02% | $60,712.27 | 0.02% | - | Corporate Debt | United Kingdom | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 60,000 | $60,462.12 | 0.02% | $60,462.12 | 0.02% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 69,000 | $59,882.10 | 0.02% | $59,882.10 | 0.02% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 59,000 | $59,630.57 | 0.02% | $59,630.57 | 0.02% | - | Corporate Debt | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 61,000 | $59,573.93 | 0.02% | $59,573.93 | 0.02% | - | Corporate Debt | Australia | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 87,000 | $58,625.63 | 0.02% | $58,625.63 | 0.02% | - | Corporate Debt | Canada | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,025,185 | $58,392.21 | 0.02% | $58,392.21 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 70,000 | $58,414.41 | 0.02% | $58,414.41 | 0.02% | - | Municipal | United States | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 58,036 | $58,270.99 | 0.02% | $58,270.99 | 0.02% | - | Asset Backed Securities | United States | |
63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 57,000 | $57,649.52 | 0.02% | $57,649.52 | 0.02% | - | Asset Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 55,000 | $57,356.07 | 0.02% | $57,356.06 | 0.02% | - | Corporate Debt | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 719,995 | $57,371.76 | 0.02% | $57,371.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 55,000 | $56,931.60 | 0.02% | $56,931.59 | 0.02% | - | Corporate Debt | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 58,000 | $56,765.71 | 0.02% | $56,765.71 | 0.02% | - | Corporate Debt | United States | |
92939UAE | 92939UAE | WEC Energy Group Inc 1.8% OCT 15 30 | 67,000 | $56,532.42 | 0.02% | $56,532.42 | 0.02% | - | Corporate Debt | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 56,000 | $56,395.49 | 0.02% | $56,395.49 | 0.02% | - | Asset Backed Securities | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 55,000 | $56,394.53 | 0.02% | $56,394.54 | 0.02% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 938,644 | $56,150.55 | 0.02% | $56,150.55 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,568,191 | $55,199.75 | 0.02% | $55,199.75 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 56,000 | $54,929.68 | 0.02% | $54,929.68 | 0.02% | - | Corporate Debt | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 64,515 | $54,203.11 | 0.02% | $54,203.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 821,458 | $53,751.93 | 0.02% | $53,751.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 54,000 | $53,453.51 | 0.02% | $53,453.51 | 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 | 50,000 | $52,767.74 | 0.02% | $52,767.73 | 0.02% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 54,000 | $52,047.64 | 0.02% | $52,047.64 | 0.02% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 51,000 | $51,737.73 | 0.02% | $51,737.73 | 0.02% | - | Corporate Debt | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 54,000 | $51,377.93 | 0.02% | $51,377.93 | 0.02% | - | Corporate Debt | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.08% NOV 25 30 | 901,677 | $51,143.47 | 0.02% | $51,143.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 62,000 | $50,825.77 | 0.02% | $50,825.77 | 0.02% | - | Corporate Debt | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 51,000 | $50,676.69 | 0.02% | $50,676.69 | 0.02% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 75,000 | $50,022.19 | 0.02% | $50,022.19 | 0.02% | - | Corporate Debt | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 3,172,317 | $49,807.74 | 0.02% | $49,807.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 49,000 | $49,759.31 | 0.02% | $49,759.31 | 0.02% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 62,000 | $49,541.48 | 0.02% | $49,541.49 | 0.02% | - | Corporate Debt | United States | |
345370DB | 345370DB | Ford Motor Co 6.1% AUG 19 32 | 48,000 | $48,788.44 | 0.02% | $48,788.44 | 0.02% | - | Corporate Debt | United States | |
36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 48,700 | $48,726.80 | 0.02% | $48,726.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 49,000 | $48,714.19 | 0.02% | $48,714.19 | 0.02% | - | Corporate Debt | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 53,000 | $48,584.44 | 0.02% | $48,584.45 | 0.02% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 49,000 | $47,269.59 | 0.02% | $47,269.59 | 0.02% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 46,000 | $47,082.98 | 0.02% | $47,082.98 | 0.02% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 71,000 | $46,200.01 | 0.02% | $46,200.01 | 0.02% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 53,000 | $46,242.06 | 0.02% | $46,242.06 | 0.02% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 47,000 | $46,397.37 | 0.02% | $46,397.37 | 0.02% | - | Corporate Debt | United Kingdom | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 995,645 | $46,132.17 | 0.02% | $46,132.17 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 45,000 | $45,218.76 | 0.02% | $45,218.76 | 0.02% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 43,000 | $45,176.72 | 0.02% | $45,176.72 | 0.02% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 42,000 | $45,042.29 | 0.02% | $45,042.29 | 0.02% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 53,000 | $44,941.38 | 0.02% | $44,941.38 | 0.02% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 43,000 | $44,091.14 | 0.02% | $44,091.13 | 0.02% | - | Corporate Debt | United States | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 45,000 | $43,839.91 | 0.02% | $43,839.91 | 0.02% | - | Corporate Debt | United States | |
BR3T9M | BR3T9M | Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 | 40,000 | $43,737.14 | 0.02% | $43,737.15 | 0.02% | - | Corporate Debt | Germany | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 42,000 | $43,494.11 | 0.02% | $43,494.11 | 0.02% | - | Corporate Debt | Belgium | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 42,000 | $42,883.94 | 0.02% | $42,883.95 | 0.02% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 45,000 | $42,632.89 | 0.01% | $42,632.88 | 0.01% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 43,000 | $42,099.58 | 0.01% | $42,099.57 | 0.01% | - | Corporate Debt | United States | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 44,643 | $41,720.08 | 0.01% | $41,720.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 41,000 | $41,403.15 | 0.01% | $41,403.15 | 0.01% | - | Corporate Debt | United States | |
880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 42,000 | $41,340.23 | 0.01% | $41,340.23 | 0.01% | - | Corporate Debt | United States | |
46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 44,000 | $41,459.80 | 0.01% | $41,459.80 | 0.01% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 48,000 | $41,499.29 | 0.01% | $41,499.29 | 0.01% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 47,000 | $40,842.62 | 0.01% | $40,842.62 | 0.01% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 38,000 | $40,712.23 | 0.01% | $40,712.23 | 0.01% | - | Corporate Debt | Canada | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 45,963 | $40,425.87 | 0.01% | $40,425.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 39,000 | $40,393.19 | 0.01% | $40,393.19 | 0.01% | - | Corporate Debt | United States | |
3133ALS9 | 3133ALS9 | Freddie Mac Pool 2.5% APR 01 51 | 47,894 | $40,124.16 | 0.01% | $40,124.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 39,000 | $39,345.93 | 0.01% | $39,345.93 | 0.01% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 39,000 | $39,053.01 | 0.01% | $39,053.00 | 0.01% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 48,000 | $38,878.40 | 0.01% | $38,878.39 | 0.01% | - | Corporate Debt | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 43,313 | $38,121.52 | 0.01% | $38,121.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 39,000 | $37,924.32 | 0.01% | $37,924.32 | 0.01% | - | Corporate Debt | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 39,000 | $37,430.07 | 0.01% | $37,430.07 | 0.01% | - | Corporate Debt | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 40,947 | $37,544.58 | 0.01% | $37,544.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 38,000 | $37,145.81 | 0.01% | $37,145.81 | 0.01% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 36,000 | $36,959.06 | 0.01% | $36,959.06 | 0.01% | - | Corporate Debt | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 40,000 | $36,938.99 | 0.01% | $36,938.99 | 0.01% | - | Corporate Debt | Belgium | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 46,099 | $36,659.82 | 0.01% | $36,659.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 670,491 | $36,642.04 | 0.01% | $36,642.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 34,000 | $35,963.96 | 0.01% | $35,963.96 | 0.01% | - | Corporate Debt | United States | |
3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 43,970 | $35,231.14 | 0.01% | $35,231.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 42,198 | $35,022.46 | 0.01% | $35,022.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 34,000 | $34,951.19 | 0.01% | $34,951.19 | 0.01% | - | Corporate Debt | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 34,851 | $34,998.48 | 0.01% | $34,998.47 | 0.01% | - | Asset Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 36,000 | $33,781.56 | 0.01% | $33,781.56 | 0.01% | - | Emerging Markets | China | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 34,000 | $33,340.67 | 0.01% | $33,340.68 | 0.01% | - | Corporate Debt | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 35,021 | $32,186.02 | 0.01% | $32,186.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 29,000 | $31,268.75 | 0.01% | $31,268.75 | 0.01% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 35,000 | $31,287.68 | 0.01% | $31,287.68 | 0.01% | - | Corporate Debt | United States | |
31418EP8 | 31418EP8 | Fannie Mae 6.5% FEB 01 43 | 30,163 | $30,944.80 | 0.01% | $30,944.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 28,000 | $30,474.80 | 0.01% | $30,474.80 | 0.01% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 34,000 | $30,396.89 | 0.01% | $30,396.88 | 0.01% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 32,503 | $30,374.27 | 0.01% | $30,374.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 32,000 | $30,377.71 | 0.01% | $30,377.71 | 0.01% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 32,000 | $29,946.25 | 0.01% | $29,946.25 | 0.01% | - | Corporate Debt | United States | |
501044DV | 501044DV | Kroger Co 5% SEP 15 34 | 30,000 | $29,775.01 | 0.01% | $29,775.00 | 0.01% | - | Corporate Debt | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 28,000 | $29,334.63 | 0.01% | $29,334.62 | 0.01% | - | Corporate Debt | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 28,000 | $28,723.71 | 0.01% | $28,723.71 | 0.01% | - | Corporate Debt | Canada | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 26,000 | $28,529.36 | 0.01% | $28,529.36 | 0.01% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 29,000 | $28,567.25 | 0.01% | $28,567.25 | 0.01% | - | Corporate Debt | United Kingdom | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 27,000 | $27,904.43 | 0.01% | $27,904.43 | 0.01% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 28,000 | $27,663.06 | 0.01% | $27,663.06 | 0.01% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 26,000 | $27,648.22 | 0.01% | $27,648.22 | 0.01% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 26,000 | $27,526.10 | 0.01% | $27,526.10 | 0.01% | - | Corporate Debt | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 455,646 | $27,024.29 | 0.01% | $27,024.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 25,328 | $25,416.70 | 0.01% | $25,416.70 | 0.01% | - | Asset Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 26,000 | $25,219.92 | 0.01% | $25,219.92 | 0.01% | - | Corporate Debt | United States | |
36179YYX | 36179YYX | Ginnie Mae II 6% JUN 20 54 | 24,792 | $25,119.01 | 0.01% | $25,119.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
BSY59Q | BSY59Q | OMV AG RegS 3.25% SEP 04 31 | 23,000 | $25,171.92 | 0.01% | $25,188.48 | 0.01% | - | Corporate Debt | Austria | |
36179YU7 | 36179YU7 | Ginnie Mae II 6% APR 20 54 | 24,702 | $25,027.91 | 0.01% | $25,027.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 28,000 | $24,039.53 | 0.01% | $24,039.54 | 0.01% | - | Corporate Debt | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 23,000 | $22,720.41 | 0.01% | $22,720.42 | 0.01% | - | Corporate Debt | Australia | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 26,000 | $22,926.82 | 0.01% | $22,926.82 | 0.01% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 20,000 | $22,213.56 | 0.01% | $22,213.56 | 0.01% | - | Non U.S. Markets | Germany | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 23,000 | $22,097.85 | 0.01% | $22,097.85 | 0.01% | - | Corporate Debt | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 659,754 | $22,130.87 | 0.01% | $22,130.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 20,960 | $21,804.20 | 0.01% | $21,804.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 35,000 | $21,714.71 | 0.01% | $21,714.71 | 0.01% | - | Corporate Debt | United States | |
36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 24,598 | $21,641.98 | 0.01% | $21,641.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 22,000 | $21,437.99 | 0.01% | $21,437.99 | 0.01% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 27,000 | $20,473.56 | 0.01% | $20,473.56 | 0.01% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 28,000 | $20,284.83 | 0.01% | $20,284.82 | 0.01% | - | Corporate Debt | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 21,681 | $20,261.34 | 0.01% | $20,261.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 23,663 | $20,151.95 | 0.01% | $20,151.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 24,489 | $20,030.07 | 0.01% | $20,030.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 20,000 | $19,948.36 | 0.01% | $19,948.37 | 0.01% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 23,000 | $19,680.93 | 0.01% | $19,680.94 | 0.01% | - | Corporate Debt | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 19,000 | $19,431.77 | 0.01% | $19,431.77 | 0.01% | - | Corporate Debt | United States | |
31401WV4 | 31401WV4 | Fannie Mae 5.5% JUL 01 33 | 19,134 | $19,420.07 | 0.01% | $19,420.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 21,788 | $18,870.27 | 0.01% | $18,870.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 23,780 | $18,961.57 | 0.01% | $18,961.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 21,000 | $18,545.37 | 0.01% | $18,545.36 | 0.01% | - | Corporate Debt | United States | |
31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 17,825 | $18,440.99 | 0.01% | $18,440.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
674599EM | 674599EM | Occidental Petroleum Corp 6.05% OCT 01 54 | 19,000 | $18,717.36 | 0.01% | $18,717.36 | 0.01% | - | Corporate Debt | United States | |
3137F4X5 | 3137F4X5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 | 38,000,000 | $18,650.91 | 0.01% | $18,650.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 23,057 | $18,393.83 | 0.01% | $18,393.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 22,150 | $17,667.91 | 0.01% | $17,667.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 17,000 | $16,983.35 | 0.01% | $16,983.34 | 0.01% | - | Emerging Markets | China | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 18,801 | $16,457.29 | 0.01% | $16,457.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 15,494 | $15,802.23 | 0.01% | $15,802.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 18,360 | $15,635.47 | 0.01% | $15,635.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 18,000 | $15,061.59 | 0.01% | $15,061.59 | 0.01% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 17,000 | $15,000.17 | 0.01% | $15,000.17 | 0.01% | - | Corporate Debt | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 448,000 | $13,430.17 | 0.00% | $13,430.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 6,125 | $4,304.35 | 0.00% | $12,042.04 | 0.00% | - | Equity Warrants | United Kingdom | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 11,000 | $10,227.17 | 0.00% | $10,227.17 | 0.00% | - | Corporate Debt | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 9,453 | $9,477.64 | 0.00% | $9,477.64 | 0.00% | - | Asset Backed Securities | United States | |
31371KML | 31371KML | Fannie Mae 6.5% APR 01 32 | 7,552 | $7,841.76 | 0.00% | $7,841.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
31402KJ2 | 31402KJ2 | Fannie Mae 5.5% AUG 01 33 | 2,818 | $2,862.44 | 0.00% | $2,862.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
31390ABV | 31390ABV | Fannie Mae 6.5% APR 01 32 | 2,549 | $2,614.42 | 0.00% | $2,614.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 2,604 | $2,611.82 | 0.00% | $2,611.81 | 0.00% | - | Asset Backed Securities | United States | |
31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 1,497 | $1,522.07 | 0.00% | $1,522.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 887 | $913.47 | 0.00% | $913.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 4,586,320 | $45.86 | 0.00% | $45.86 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
UBZ24F00 | UBZ24F00 | Euro BUXL 30Yr Future DEC 06 24 | -1 | $0.00 | 0.00% | $-143,974.59 | -0.05% | - | Non U.S. Markets | Germany | |
RXZ24F00 | RXZ24F00 | Euro Bund 10Yr Future DEC 06 24 | -4 | $0.00 | 0.00% | $-573,461.80 | -0.20% | - | Non U.S. Markets | Germany | |
CS100152 | CS100152 | Itraxx Eur Xover Ser 41 Payer 337.50 NOV 20 24 | 4,980,000 | $5,943.58 | 0.00% | $-730,983.48 | -0.26% | - | Corporate Debt | Germany | |
CS100154 | CS100154 | Itraxx Eur Xover Ser 41 Payer 337.50 NOV 20 24 | 7,440,000 | $8,879.57 | 0.00% | $-1,092,071.70 | -0.38% | - | Corporate Debt | Germany | |
CS100148 | CS100148 | Itraxx Eur Xover Ser 41 Payer 337.50 NOV 20 24 | 9,960,000 | $11,887.16 | 0.00% | $-1,461,966.95 | -0.51% | - | Corporate Debt | Germany | |
CS100163 | CS100163 | Itraxx Eur Xover Ser 41 Payer 350.00 DEC 18 24 | 7,020,000 | $37,161.31 | 0.01% | $-2,776,603.28 | -0.97% | - | Corporate Debt | Germany | |
XYZ24F00 | XYZ24F00 | UST 10Yr Ultra Bond Future DEC 19 24 | -25 | $0.00 | 0.00% | $-2,843,750.00 | -1.00% | - | U.S. Governments | United States | |
XMZ24F00 | XMZ24F00 | Aud Bond 10Yr Future DEC 16 24 | -70 | $0.00 | 0.00% | $-5,152,343.94 | -1.80% | - | Non U.S. Markets | Australia | |
TYZ24F00 | TYZ24F00 | UST Bond 10Yr Future DEC 19 24 | -122 | $0.00 | 0.00% | $-13,477,187.50 | -4.72% | - | U.S. Governments | United States | |
DUZ24F00 | DUZ24F00 | Euro Schatz 2Yr Future DEC 06 24 | -140 | $0.00 | 0.00% | $-16,224,443.90 | -5.68% | - | Non U.S. Markets | Germany | |
FVZ24F00 | FVZ24F00 | UST Bond 5Yr Future DEC 31 24 | -284 | $0.00 | 0.00% | $-30,454,562.50 | -10.66% | - | U.S. Governments | United States | |
CASH_DERV | CASH_DERV | Other | - | $565,092.30 | 0.20% | $35,206,428.39 | 12.32% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $-88,300,957.97 | -30.90% | $-88,350,341.43 | -30.92% | - | - | - |
*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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