Full & Historical Holdings

Charter Income Trust

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
OEM25F00 OEM25F00 Euro BOBL Future JUN 06 25 124 $0.00 0.00% $15,793,424.55 5.67% - Non U.S. Markets Germany
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 16,124,000 $14,797,242.92 5.31% $14,797,242.92 5.31% - U.S. Governments United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 15,219,000 $9,558,721.68 3.43% $9,558,721.68 3.43% - U.S. Governments United States
BYZB94 BYZB94 Australia Government Bond RegS 3.25% JUN 21 39 15,620,000 $8,461,059.19 3.04% $8,461,059.19 3.04% - Non U.S. Markets Australia
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 7,000,000 $7,069,952.45 2.54% $7,069,952.45 2.54% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 5,950,000 $6,188,743.51 2.22% $6,188,743.51 2.22% - U.S. Governments United States
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 6,200,000 $6,146,547.48 2.21% $6,146,547.48 2.21% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 6,210,000 $5,759,635.62 2.07% $5,759,635.62 2.07% - U.S. Governments United States
91282CJG 91282CJG US Treasury Note 4.875% OCT 31 30 4,700,000 $4,998,894.68 1.79% $4,998,894.68 1.79% - U.S. Governments United States
91282CHK 91282CHK US Treasury Note 4% JUN 30 28 4,900,000 $4,965,731.68 1.78% $4,965,731.68 1.78% - U.S. Governments United States
SM11734R SM11734R USD CPI 5YR RECEIVER 3,400,000 $0.00 0.00% $3,424,847.64 1.23% - U.S. Governments United States
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 40 $0.00 0.00% $3,222,125.71 1.16% - Non U.S. Markets Canada
46138G50 BKLN US Invesco Senior Loan ETF ETF 141,190 $2,922,633.00 1.05% $2,922,633.00 1.05% 9,141.12 ETFs United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 3,479,000 $2,624,624.62 0.94% $2,624,624.61 0.94% - Non U.S. Markets United Kingdom
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 3,371,250,000 $2,232,712.02 0.80% $2,232,712.16 0.80% - Emerging Markets South Korea
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 15,300,000 $0.00 0.00% $2,116,681.13 0.76% - Emerging Markets China
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 2,127,000 $1,981,087.51 0.71% $1,981,087.51 0.71% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,916,000 $1,772,084.83 0.64% $1,772,084.83 0.64% - Corporate Debt Australia
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 2,400,000 $1,723,993.98 0.62% $1,723,993.98 0.62% - Non U.S. Markets Canada
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 2,446,670,000 $1,564,396.98 0.56% $1,564,397.06 0.56% - Emerging Markets South Korea
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,346,000 $1,485,407.29 0.53% $1,485,407.29 0.53% - Non U.S. Markets Italy
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1,738,000 $1,483,506.67 0.53% $1,483,506.67 0.53% - Non U.S. Markets Italy
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 9,820,000 $1,461,824.64 0.52% $1,461,824.64 0.52% - Emerging Markets China
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 309,000 $1,396,981.38 0.50% $1,396,981.38 0.50% - Emerging Markets Mexico
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,308,000 $1,373,387.51 0.49% $1,373,387.50 0.49% - Corporate Debt Canada
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 1,239,000 $1,369,459.42 0.49% $1,369,459.42 0.49% - Emerging Markets Greece
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,339,000 $1,354,003.25 0.49% $1,354,003.26 0.49% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,489,000 $1,315,249.73 0.47% $1,315,249.73 0.47% - Corporate Debt United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 295,000,000 $1,301,402.88 0.47% $1,301,402.87 0.47% - Non U.S. Markets Japan
SM11744R SM11744R INR IRS 5YR RECEIVER 110,300,000 $0.00 0.00% $1,298,499.85 0.47% - Emerging Markets India
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,465,000 $1,292,362.27 0.46% $1,292,362.27 0.46% - Corporate Debt Netherlands
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,323,000 $1,211,943.57 0.44% $1,211,943.57 0.44% - Corporate Debt United States
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 14 $0.00 0.00% $1,207,810.71 0.43% - Non U.S. Markets Canada
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,213,000 $1,185,549.89 0.43% $1,185,549.89 0.43% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 1,171,000 $1,179,056.77 0.42% $1,179,056.77 0.42% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 1,124,000 $1,171,250.77 0.42% $1,171,250.77 0.42% - Corporate Debt United States
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 1,073,243 $1,170,108.18 0.42% $1,170,108.18 0.42% - Non U.S. Markets Germany
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,365,000 $1,153,258.12 0.41% $1,153,258.12 0.41% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,109,000 $1,152,556.59 0.41% $1,152,556.59 0.41% - Corporate Debt United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 1,003,000 $1,134,769.22 0.41% $1,134,769.22 0.41% - Non U.S. Markets Spain
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,064,000 $1,118,639.82 0.40% $1,118,639.83 0.40% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,074,000 $1,117,242.10 0.40% $1,117,242.10 0.40% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 1,156,000 $1,113,152.77 0.40% $1,113,152.78 0.40% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 1,110,000 $1,080,160.31 0.39% $1,080,160.31 0.39% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,171,000 $1,079,846.75 0.39% $1,079,846.74 0.39% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1,065,000 $1,076,866.02 0.39% $1,076,866.02 0.39% - Emerging Markets Azerbaijan
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 1,012,000 $1,056,944.21 0.38% $1,056,944.21 0.38% - Corporate Debt France
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,083,000 $1,047,759.45 0.38% $1,047,759.45 0.38% - Emerging Markets Macau
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 197,750,000 $1,046,075.82 0.38% $1,046,075.83 0.38% - Non U.S. Markets Japan
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 1,096,000 $1,044,305.99 0.37% $1,044,305.99 0.37% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 988,000 $1,029,691.35 0.37% $1,029,691.34 0.37% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,032,000 $1,015,143.28 0.36% $1,015,143.27 0.36% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 1,055,000 $1,010,433.57 0.36% $1,010,433.56 0.36% - Corporate Debt Canada
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 975,000 $1,006,071.06 0.36% $1,006,071.06 0.36% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 983,000 $999,072.50 0.36% $999,072.50 0.36% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,040,000 $999,084.09 0.36% $999,084.09 0.36% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 991,000 $995,215.19 0.36% $995,215.19 0.36% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 978,000 $991,116.12 0.36% $991,116.12 0.36% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 998,000 $990,603.64 0.36% $990,603.64 0.36% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 1,105,000 $989,480.39 0.36% $989,480.39 0.36% - Corporate Debt United States
699149AH 699149AH Paraguay Government International Bond 144A 5.4% MAR 30 50 1,150,000 $986,067.50 0.35% $986,067.50 0.35% - Emerging Markets Paraguay
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 940,000 $973,723.99 0.35% $973,723.98 0.35% - Corporate Debt United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 987,000 $969,817.43 0.35% $969,817.43 0.35% - Emerging Markets Kazakhstan
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 864,085 $969,945.05 0.35% $969,945.06 0.35% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 1,009,000 $963,859.18 0.35% $963,859.18 0.35% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 977,000 $962,242.04 0.35% $962,242.04 0.35% - Corporate Debt United States
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 929,000 $958,167.09 0.34% $958,167.10 0.34% - Emerging Markets Ivory Coast
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 978,000 $954,833.68 0.34% $954,833.69 0.34% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 895,000 $950,602.32 0.34% $950,602.32 0.34% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 993,000 $948,503.65 0.34% $948,503.66 0.34% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 970,000 $940,779.96 0.34% $940,779.96 0.34% - Corporate Debt United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 909,000 $938,260.00 0.34% $938,260.00 0.34% - Emerging Markets Poland
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 892,000 $927,600.08 0.33% $927,600.07 0.33% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 965,000 $917,799.76 0.33% $917,799.76 0.33% - Corporate Debt United Kingdom
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 855,000 $905,146.79 0.32% $905,146.80 0.32% - Emerging Markets United Arab Emirates
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 904,000 $896,785.26 0.32% $896,785.26 0.32% - Emerging Markets Mexico
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 955,000 $892,456.34 0.32% $892,456.33 0.32% - Emerging Markets China
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 894,000 $885,349.56 0.32% $885,349.57 0.32% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 866,000 $879,630.30 0.32% $879,630.30 0.32% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 874,138 $877,343.18 0.32% $877,343.17 0.32% - Corporate Debt Singapore
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 917,000 $875,556.21 0.31% $875,556.22 0.31% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 861,000 $869,158.95 0.31% $869,158.95 0.31% - Corporate Debt United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 945,000 $867,383.49 0.31% $867,383.50 0.31% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 800,000 $861,156.27 0.31% $861,156.27 0.31% - Emerging Markets Oman
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 891,000 $851,544.52 0.31% $851,544.52 0.31% - Corporate Debt United Kingdom
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 852,000 $849,815.60 0.31% $849,815.60 0.31% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 800,000 $849,135.33 0.30% $849,135.33 0.30% - Corporate Debt France
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 959,000 $835,315.68 0.30% $835,315.68 0.30% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 833,000 $821,190.89 0.29% $821,190.89 0.29% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 831,000 $818,764.44 0.29% $818,764.43 0.29% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 791,000 $813,959.25 0.29% $813,959.24 0.29% - Corporate Debt Finland
25714PEE 25714PEE Dominican Republic International Bond 144A 5.875% JAN 30 60 948,000 $808,553.81 0.29% $808,553.81 0.29% - Emerging Markets Dominican Republic
SM11759R SM11759R USD CPI 5YR Receiver .000 MAR 13 30 800,000 $0.00 0.00% $808,344.03 0.29% - U.S. Governments United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 870,000 $807,605.62 0.29% $807,605.62 0.29% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 922,000 $807,018.68 0.29% $807,018.68 0.29% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 788,000 $803,720.70 0.29% $803,720.71 0.29% - Corporate Debt United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 5,400,000 $802,695.07 0.29% $802,695.07 0.29% - Emerging Markets China
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 827,000 $802,180.85 0.29% $802,180.84 0.29% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 769,000 $799,841.22 0.29% $799,841.22 0.29% - Corporate Debt United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 1,250,000,000 $799,487.66 0.29% $799,487.70 0.29% - Emerging Markets South Korea
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 853,000 $795,584.35 0.29% $795,584.35 0.29% - Corporate Debt United States
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 806,000 $793,128.29 0.28% $793,128.29 0.28% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 829,000 $790,268.99 0.28% $790,268.98 0.28% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 773,000 $785,218.07 0.28% $785,218.07 0.28% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 748,000 $783,208.55 0.28% $783,208.55 0.28% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 793,000 $782,973.92 0.28% $782,973.92 0.28% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 837,000 $777,796.57 0.28% $777,796.57 0.28% - Corporate Debt United States
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 749,000 $776,128.06 0.28% $776,128.06 0.28% - Emerging Markets Poland
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 750,000 $774,864.92 0.28% $774,864.92 0.28% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 708,000 $756,894.84 0.27% $756,894.84 0.27% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 935,000 $755,515.82 0.27% $755,515.82 0.27% - Corporate Debt United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 738,000 $754,760.67 0.27% $754,760.66 0.27% - Emerging Markets India
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 6.934% JUL 15 36 755,000 $754,042.08 0.27% $754,042.08 0.27% - Commercial Mortgage-Backed Securities United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 761,000 $752,368.99 0.27% $752,368.99 0.27% - Emerging Markets Dominican Republic
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 697,000 $748,205.53 0.27% $748,205.53 0.27% - Corporate Debt United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 755,000 $743,204.28 0.27% $743,204.28 0.27% - Emerging Markets Guatemala
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 697,000 $740,897.29 0.27% $740,897.29 0.27% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 743,000 $736,716.10 0.26% $736,716.11 0.26% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 697,000 $734,981.27 0.26% $734,981.26 0.26% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 709,000 $727,201.86 0.26% $727,201.86 0.26% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 758,000 $725,446.98 0.26% $725,446.98 0.26% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 709,000 $724,383.47 0.26% $724,383.46 0.26% - Emerging Markets Czech Republic
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 697,000 $723,196.16 0.26% $723,196.16 0.26% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 692,000 $721,680.34 0.26% $721,680.34 0.26% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 674,000 $720,818.85 0.26% $720,818.85 0.26% - Corporate Debt Germany
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 693,000 $720,499.16 0.26% $720,499.16 0.26% - Corporate Debt United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 742,000 $720,136.17 0.26% $720,136.16 0.26% - Emerging Markets Bulgaria
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 709,000 $717,607.59 0.26% $717,607.59 0.26% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 761,000 $715,685.13 0.26% $715,685.14 0.26% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 721,000 $714,838.25 0.26% $714,838.25 0.26% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 656,000 $713,822.79 0.26% $713,822.79 0.26% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 800,000 $712,649.90 0.26% $712,649.90 0.26% - Emerging Markets India
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 805,000 $712,076.11 0.26% $712,076.11 0.26% - Corporate Debt France
097023CW 097023CW Boeing Co 5.805% MAY 01 50 729,000 $711,627.15 0.26% $711,627.14 0.26% - Corporate Debt United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 870,000 $711,477.45 0.26% $711,477.44 0.26% - Emerging Markets Angola
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 644,000 $707,808.17 0.25% $707,808.17 0.25% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 724,000 $706,543.36 0.25% $706,543.35 0.25% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 756,000 $700,404.69 0.25% $700,404.69 0.25% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 699,000 $700,118.96 0.25% $700,118.96 0.25% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 691,000 $697,479.32 0.25% $697,479.32 0.25% - Corporate Debt United States
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 673,480 $697,159.90 0.25% $697,159.89 0.25% - Emerging Markets Indonesia
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 683,000 $696,820.96 0.25% $696,820.96 0.25% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 729,000 $694,700.04 0.25% $694,700.04 0.25% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 800,000 $694,277.08 0.25% $694,277.08 0.25% - Corporate Debt United Kingdom
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 701,000 $694,299.86 0.25% $694,299.87 0.25% - Emerging Markets Turkey
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 671,000 $692,485.61 0.25% $692,485.61 0.25% - Corporate Debt United States
91087BAK 91087BAK Mexico Government International Bond 4.75% APR 27 32 727,000 $691,034.91 0.25% $691,034.91 0.25% - Emerging Markets Mexico
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 800,000 $689,430.44 0.25% $689,430.43 0.25% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 678,000 $687,303.79 0.25% $687,303.79 0.25% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 654,000 $682,999.27 0.25% $682,999.27 0.25% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 718,000 $681,553.49 0.24% $681,553.49 0.24% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 683,000 $679,743.60 0.24% $679,743.60 0.24% - Emerging Markets South Africa
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 708,000 $678,580.13 0.24% $678,580.14 0.24% - Corporate Debt Canada
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 824,000 $676,651.25 0.24% $676,651.25 0.24% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 642,000 $675,394.27 0.24% $675,394.27 0.24% - Corporate Debt Canada
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 669,000 $673,525.18 0.24% $673,525.18 0.24% - Emerging Markets Malaysia
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 694,000 $671,705.42 0.24% $671,705.42 0.24% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 661,000 $663,006.08 0.24% $663,006.08 0.24% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 635,000 $661,137.80 0.24% $661,137.80 0.24% - Corporate Debt Luxembourg
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 4,800,000 $0.00 0.00% $659,340.22 0.24% - Emerging Markets United Kingdom
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 663,000 $649,457.52 0.23% $649,457.52 0.23% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 635,000 $649,359.22 0.23% $649,359.22 0.23% - Emerging Markets Chile
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 634,000 $647,965.26 0.23% $647,965.26 0.23% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 635,000 $647,019.13 0.23% $647,019.13 0.23% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 663,000 $646,554.68 0.23% $646,554.68 0.23% - Corporate Debt United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 99,000,000 $645,597.90 0.23% $645,597.90 0.23% - Non U.S. Markets Japan
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 598,000 $644,245.33 0.23% $644,245.33 0.23% - Corporate Debt United Kingdom
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 632,000 $641,976.71 0.23% $641,976.71 0.23% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 629,000 $640,534.59 0.23% $640,534.58 0.23% - Corporate Debt Canada
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 650,000 $639,266.98 0.23% $639,266.98 0.23% - Emerging Markets Hungary
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 702,000 $637,422.42 0.23% $637,422.42 0.23% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 659,000 $637,405.44 0.23% $637,405.43 0.23% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 635,000 $636,908.80 0.23% $636,908.80 0.23% - Emerging Markets Burkina Faso
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 600,000 $636,290.00 0.23% $636,290.00 0.23% - Emerging Markets Costa Rica
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 112,450,000 $635,425.32 0.23% $635,425.32 0.23% - Non U.S. Markets Japan
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 637,000 $635,260.69 0.23% $635,260.68 0.23% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 581,224 $634,853.43 0.23% $634,853.44 0.23% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 617,000 $634,288.03 0.23% $634,288.03 0.23% - Corporate Debt United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 630,000 $633,366.12 0.23% $633,366.12 0.23% - Emerging Markets Guatemala
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 621,000 $630,630.16 0.23% $630,630.16 0.23% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 597,000 $629,958.55 0.23% $629,958.55 0.23% - Emerging Markets Uzbekistan
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 627,000 $629,932.28 0.23% $629,932.28 0.23% - Corporate Debt United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 635,400 $627,437.14 0.23% $627,437.13 0.23% - Emerging Markets Guatemala
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 630,000 $626,046.59 0.22% $626,046.59 0.22% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 597,000 $626,202.11 0.22% $626,202.11 0.22% - Corporate Debt United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 624,000 $625,245.40 0.22% $625,245.40 0.22% - Emerging Markets South Africa
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 600,000 $625,395.93 0.22% $625,395.93 0.22% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 670,000 $624,225.60 0.22% $624,225.59 0.22% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 581,000 $623,774.32 0.22% $623,774.32 0.22% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 654,000 $622,513.91 0.22% $622,513.91 0.22% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 581,000 $622,444.47 0.22% $622,444.47 0.22% - Corporate Debt United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 606,000 $617,370.23 0.22% $617,370.23 0.22% - Non U.S. Markets United Kingdom
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 580,000 $610,756.24 0.22% $610,756.24 0.22% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 635,000 $609,279.98 0.22% $609,279.99 0.22% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 576,000 $607,878.72 0.22% $607,878.72 0.22% - Corporate Debt Canada
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 578,000 $606,815.42 0.22% $606,815.42 0.22% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 557,000 $605,110.75 0.22% $605,110.75 0.22% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 639,000 $604,696.80 0.22% $604,696.80 0.22% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 601,000 $604,441.94 0.22% $604,441.93 0.22% - Corporate Debt Netherlands
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 577,000 $602,375.88 0.22% $602,375.88 0.22% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 597,000 $601,108.86 0.22% $601,108.86 0.22% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 639,000 $594,689.37 0.21% $594,689.37 0.21% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 650,000 $594,015.84 0.21% $594,015.85 0.21% - Corporate Debt United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 866,000 $593,768.86 0.21% $593,768.86 0.21% - Emerging Markets Mexico
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 659,000 $592,220.41 0.21% $592,220.42 0.21% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 587,000 $591,363.83 0.21% $591,363.83 0.21% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 580,000 $588,921.13 0.21% $588,921.12 0.21% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 582,000 $586,611.53 0.21% $586,611.53 0.21% - Corporate Debt United States
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 5 $0.00 0.00% $586,406.25 0.21% - U.S. Governments United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 579,000 $586,311.29 0.21% $586,311.29 0.21% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 580,000 $586,214.16 0.21% $586,214.16 0.21% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 566,000 $585,216.28 0.21% $585,216.27 0.21% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 636,000 $584,629.70 0.21% $584,629.70 0.21% - Corporate Debt United States
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 581,000 $581,723.77 0.21% $581,723.78 0.21% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 563,000 $579,282.57 0.21% $579,282.57 0.21% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 590,000 $576,964.94 0.21% $576,964.94 0.21% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 729,000 $576,612.23 0.21% $576,612.22 0.21% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 578,000 $575,538.49 0.21% $575,538.49 0.21% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 631,000 $574,038.63 0.21% $574,038.62 0.21% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 575,000 $573,625.08 0.21% $573,625.08 0.21% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 580,000 $572,432.18 0.21% $572,432.18 0.21% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 551,000 $569,575.12 0.20% $569,575.13 0.20% - Corporate Debt United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 78,000,000 $566,882.13 0.20% $566,882.13 0.20% - Non U.S. Markets Japan
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 1,210,000 $563,450.02 0.20% $563,450.02 0.20% - Non U.S. Markets Australia
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 635,000 $562,570.31 0.20% $562,570.31 0.20% - Emerging Markets Trinidad and Tobago
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 562,000 $561,700.85 0.20% $561,700.85 0.20% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 611,000 $559,842.32 0.20% $559,842.33 0.20% - Emerging Markets South Africa
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 598,000 $557,333.03 0.20% $557,333.03 0.20% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 634,000 $557,189.19 0.20% $557,189.19 0.20% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 631,000 $555,989.21 0.20% $555,989.21 0.20% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 560,000 $555,551.11 0.20% $555,551.11 0.20% - Non U.S. Markets Bermuda
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 630,000 $554,168.21 0.20% $554,168.21 0.20% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 535,000 $554,063.95 0.20% $554,063.95 0.20% - Emerging Markets Turkey
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 544,000 $553,594.33 0.20% $553,594.32 0.20% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 517,000 $553,251.55 0.20% $553,251.55 0.20% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 579,000 $551,057.79 0.20% $551,057.79 0.20% - Corporate Debt United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 556,000 $549,390.93 0.20% $549,390.94 0.20% - Emerging Markets Peru
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 566,000 $542,927.70 0.19% $542,927.71 0.19% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 523,000 $540,200.95 0.19% $540,200.95 0.19% - Corporate Debt United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 127,600,000 $535,761.34 0.19% $535,761.35 0.19% - Non U.S. Markets Japan
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 614,224 $534,393.45 0.19% $534,393.45 0.19% - Mortgage-Backed Securities United States
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 552,150 $534,611.01 0.19% $534,611.01 0.19% - Emerging Markets Brazil
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 517,000 $533,004.08 0.19% $533,004.08 0.19% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38 549,000 $530,208.72 0.19% $530,208.71 0.19% - Commercial Mortgage-Backed Securities United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 525,000 $528,687.40 0.19% $528,687.40 0.19% - Corporate Debt Italy
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 581,000 $527,946.32 0.19% $527,946.32 0.19% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 519,000 $527,597.60 0.19% $527,597.60 0.19% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 526,000 $525,488.23 0.19% $525,488.23 0.19% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 486,000 $524,576.25 0.19% $524,576.25 0.19% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 520,000 $524,164.45 0.19% $524,164.45 0.19% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 572,000 $523,739.56 0.19% $523,739.56 0.19% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 518,000 $522,894.49 0.19% $522,894.50 0.19% - Corporate Debt United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 500,000 $522,532.86 0.19% $522,532.86 0.19% - Emerging Markets Azerbaijan
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 517,000 $521,291.85 0.19% $521,291.85 0.19% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 493,000 $519,966.86 0.19% $519,966.85 0.19% - Emerging Markets Morocco
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 524,000 $519,387.71 0.19% $519,387.71 0.19% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 496,000 $519,066.16 0.19% $519,066.16 0.19% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 504,000 $511,260.01 0.18% $511,260.01 0.18% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 496,000 $510,406.39 0.18% $510,406.40 0.18% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 464,000 $507,670.13 0.18% $507,670.13 0.18% - Corporate Debt United States
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 650,000 $507,224.50 0.18% $507,224.50 0.18% - Emerging Markets Morocco
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 500,000 $505,547.83 0.18% $505,547.83 0.18% - Emerging Markets Uzbekistan
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 487,000 $505,201.37 0.18% $505,201.37 0.18% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 514,000 $497,652.23 0.18% $497,652.23 0.18% - Corporate Debt United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 453,000 $496,299.84 0.18% $496,299.84 0.18% - Non U.S. Markets Italy
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 479,000 $494,285.66 0.18% $494,285.66 0.18% - Corporate Debt United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 3,400,000 $490,442.82 0.18% $490,442.83 0.18% - Emerging Markets China
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 524,000 $489,614.99 0.18% $489,615.00 0.18% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 768,494 $487,395.66 0.18% $487,395.66 0.18% - Emerging Markets Argentina
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 535,000 $487,110.84 0.17% $487,110.84 0.17% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 476,000 $486,621.30 0.17% $486,621.30 0.17% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 478,000 $486,525.54 0.17% $486,525.54 0.17% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 463,000 $486,408.74 0.17% $486,408.74 0.17% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 466,000 $485,188.02 0.17% $485,188.02 0.17% - Corporate Debt United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 454,000 $485,023.73 0.17% $485,023.73 0.17% - Non U.S. Markets Spain
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 440,000 $482,298.81 0.17% $482,298.81 0.17% - Emerging Markets Greece
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 461,000 $476,909.80 0.17% $476,909.80 0.17% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 465,000 $475,653.93 0.17% $475,653.92 0.17% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 526,000 $473,263.11 0.17% $473,263.11 0.17% - Emerging Markets Nigeria
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 462,000 $473,379.68 0.17% $473,379.68 0.17% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 461,000 $472,224.30 0.17% $472,224.30 0.17% - Corporate Debt Canada
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 464,000 $470,197.65 0.17% $470,197.65 0.17% - Corporate Debt Canada
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 463,000 $469,118.97 0.17% $469,118.97 0.17% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 435,000 $465,715.78 0.17% $465,715.78 0.17% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 448,000 $465,484.77 0.17% $465,484.77 0.17% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 463,000 $464,684.81 0.17% $464,684.81 0.17% - Corporate Debt United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 463,000 $464,535.70 0.17% $464,535.70 0.17% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 463,000 $463,290.98 0.17% $463,290.98 0.17% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 446,000 $458,956.09 0.16% $458,956.09 0.16% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 484,000 $458,697.58 0.16% $458,697.58 0.16% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 464,000 $458,352.63 0.16% $458,352.63 0.16% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 464,000 $454,853.48 0.16% $454,853.48 0.16% - Corporate Debt United Kingdom
BLF7Z4 BLF7Z4 Morocco Government International Bond RegS 1.375% MAR 30 26 428,000 $454,459.28 0.16% $454,459.28 0.16% - Emerging Markets Morocco
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 432,000 $453,089.95 0.16% $453,089.95 0.16% - Corporate Debt United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 451,000 $448,232.01 0.16% $448,232.01 0.16% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 825,000 $447,264.58 0.16% $447,264.58 0.16% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 430,000 $446,419.12 0.16% $446,419.12 0.16% - Corporate Debt Canada
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 464,000 $446,319.92 0.16% $446,319.92 0.16% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 459,000 $446,216.04 0.16% $446,216.04 0.16% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 535,000 $444,837.64 0.16% $444,837.64 0.16% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 463,000 $443,502.56 0.16% $443,502.56 0.16% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 447,000 $442,983.34 0.16% $442,983.33 0.16% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 534,000 $440,190.57 0.16% $440,190.57 0.16% - Corporate Debt France
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 405,000 $436,295.70 0.16% $436,295.70 0.16% - Corporate Debt United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 432,435 $433,961.21 0.16% $433,961.21 0.16% - Mortgage-Backed Securities United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 434,000 $433,618.89 0.16% $433,618.89 0.16% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 432,000 $430,848.07 0.15% $430,848.07 0.15% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 405,000 $430,251.14 0.15% $430,251.14 0.15% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 366,000 $429,063.16 0.15% $429,063.16 0.15% - Corporate Debt France
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 415,000 $424,699.38 0.15% $424,699.38 0.15% - Corporate Debt United States
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 406,000 $421,068.24 0.15% $421,068.24 0.15% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 409,000 $419,654.34 0.15% $419,654.34 0.15% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 410,000 $419,745.41 0.15% $419,745.41 0.15% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 367,000 $417,584.06 0.15% $417,584.06 0.15% - Corporate Debt United States
3140XJXX 3140XJXX Fannie Mae 4% OCT 01 52 444,379 $416,320.08 0.15% $416,320.08 0.15% - Mortgage-Backed Securities United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 425,000 $415,490.22 0.15% $415,490.21 0.15% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 409,000 $414,278.98 0.15% $414,278.99 0.15% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 406,000 $413,488.78 0.15% $413,488.78 0.15% - Corporate Debt United States
YQ635195 YQ635195 Opal Bidco SAS 144A 5.5% MAR 31 32 382,000 $413,056.60 0.15% $413,056.60 0.15% - Corporate Debt France
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 407,000 $412,942.62 0.15% $412,942.62 0.15% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 422,000 $412,471.26 0.15% $412,471.26 0.15% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 438,000 $411,193.34 0.15% $411,193.34 0.15% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 406,000 $409,613.43 0.15% $409,613.43 0.15% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 372,000 $408,257.15 0.15% $408,257.14 0.15% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 387,000 $407,481.72 0.15% $407,481.72 0.15% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 406,000 $407,443.87 0.15% $407,443.88 0.15% - Corporate Debt United States
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 400,000 $406,938.01 0.15% $406,938.01 0.15% - Emerging Markets Chile
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 400,000 $405,707.56 0.15% $405,707.56 0.15% - Emerging Markets Mexico
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 400,000 $405,507.32 0.15% $405,507.33 0.15% - Emerging Markets Kazakhstan
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 405,000 $404,126.59 0.15% $404,126.59 0.15% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 348,675 $403,101.87 0.14% $403,101.88 0.14% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 413,000 $402,710.04 0.14% $402,710.03 0.14% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 390,000 $401,965.02 0.14% $401,965.02 0.14% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 352,000 $401,518.33 0.14% $401,518.33 0.14% - Corporate Debt United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 431,701 $401,075.61 0.14% $401,075.60 0.14% - Emerging Markets Peru
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 412,000 $393,472.69 0.14% $393,472.70 0.14% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 405,000 $393,259.48 0.14% $393,259.48 0.14% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 406,000 $390,847.76 0.14% $390,847.76 0.14% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 488,000 $389,288.90 0.14% $389,288.91 0.14% - Corporate Debt United States
3132DNA3 3132DNA3 Freddie Mac Pool 2.5% JUL 01 51 458,844 $384,739.37 0.14% $384,739.37 0.14% - Mortgage-Backed Securities United States
617726AL 617726AL Morocco Government International Bond 144A 3% DEC 15 32 459,000 $384,121.19 0.14% $384,121.19 0.14% - Emerging Markets Morocco
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 8,923,597 $382,129.03 0.14% $382,129.02 0.14% - Commercial Mortgage-Backed Securities United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 379,000 $381,448.56 0.14% $381,448.55 0.14% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 380,000 $378,739.73 0.14% $378,739.74 0.14% - Corporate Debt United States
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 581,000 $378,228.44 0.14% $378,228.44 0.14% - Non U.S. Markets Canada
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,766,226 $377,293.14 0.14% $377,293.14 0.14% - Commercial Mortgage-Backed Securities United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 377,000 $377,279.06 0.14% $377,279.06 0.14% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 353,000 $376,905.18 0.14% $376,905.18 0.14% - Corporate Debt United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 400,000 $375,592.44 0.13% $375,592.44 0.13% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 406,000 $374,924.53 0.13% $374,924.53 0.13% - Corporate Debt Canada
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 384,000 $373,115.73 0.13% $373,115.73 0.13% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 357,000 $373,029.95 0.13% $373,029.95 0.13% - Corporate Debt United States
3140A9BZ 3140A9BZ Fannie Mae 5.5% APR 01 54 369,350 $370,653.84 0.13% $370,653.84 0.13% - Mortgage-Backed Securities United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 427,000 $369,266.89 0.13% $369,266.89 0.13% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 373,000 $366,220.27 0.13% $366,220.26 0.13% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 444,000 $365,745.00 0.13% $365,745.00 0.13% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 452,000 $362,051.01 0.13% $362,051.01 0.13% - Emerging Markets Serbia
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 428,000 $361,618.65 0.13% $361,618.65 0.13% - Emerging Markets Serbia
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 406,856 $360,428.62 0.13% $360,428.62 0.13% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 390,000 $360,488.69 0.13% $360,488.69 0.13% - Corporate Debt Canada
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 346,000 $358,726.17 0.13% $358,726.16 0.13% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 373,000 $358,533.07 0.13% $358,533.07 0.13% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 348,000 $357,252.86 0.13% $357,252.86 0.13% - Corporate Debt Ireland
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 347,000 $357,419.49 0.13% $357,419.48 0.13% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 348,000 $356,601.87 0.13% $356,601.87 0.13% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 326,000 $355,761.52 0.13% $355,761.52 0.13% - Corporate Debt United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 719,000 $353,991.81 0.13% $353,991.81 0.13% - Non U.S. Markets Australia
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 348,000 $353,848.13 0.13% $353,848.13 0.13% - Corporate Debt United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 347,000 $351,630.97 0.13% $351,630.97 0.13% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.006% MAR 19 39 349,917 $351,608.11 0.13% $351,608.10 0.13% - Collateralized Loan Obligations United States
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 347,000 $351,322.46 0.13% $351,322.45 0.13% - Corporate Debt Canada
401494AR 401494AR Guatemala Government Bond 144A 6.125% JUN 01 50 382,000 $349,689.17 0.13% $349,689.17 0.13% - Emerging Markets Guatemala
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 346,000 $344,907.81 0.12% $344,907.80 0.12% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 414,000 $343,490.45 0.12% $343,490.45 0.12% - Corporate Debt United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 352,000 $341,384.76 0.12% $341,384.76 0.12% - Emerging Markets Qatar
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 382,000 $338,760.81 0.12% $338,760.81 0.12% - Corporate Debt United States
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 361,000 $337,091.55 0.12% $337,091.55 0.12% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 381,000 $336,526.52 0.12% $336,526.52 0.12% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 436,000 $336,453.46 0.12% $336,453.47 0.12% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 337,000 $335,911.66 0.12% $335,911.66 0.12% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 329,000 $332,135.61 0.12% $332,135.61 0.12% - Emerging Markets Serbia
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 494,000 $331,032.90 0.12% $331,032.90 0.12% - Non U.S. Markets United Kingdom
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 313,000 $327,104.52 0.12% $327,104.52 0.12% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 345,000 $323,386.42 0.12% $323,386.42 0.12% - Corporate Debt Netherlands
3140XQPE 3140XQPE Fannie Mae 3% MAY 01 51 364,480 $319,473.20 0.11% $319,473.20 0.11% - Mortgage-Backed Securities United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 311,000 $317,694.74 0.11% $317,694.74 0.11% - Corporate Debt Canada
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 347,000 $314,556.46 0.11% $314,556.46 0.11% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 328,000 $313,173.57 0.11% $313,173.57 0.11% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 309,000 $312,841.39 0.11% $312,841.40 0.11% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 13,577,000 $311,677.17 0.11% $311,677.17 0.11% - Emerging Markets Uruguay
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 479,000 $311,201.47 0.11% $311,201.47 0.11% - Non U.S. Markets Canada
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 438,000 $310,267.20 0.11% $310,267.20 0.11% - Corporate Debt United States
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 288,000 $309,860.98 0.11% $309,860.98 0.11% - Corporate Debt United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 310,000 $309,444.14 0.11% $309,444.14 0.11% - Collateralized Loan Obligations United States
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 334,000 $304,328.84 0.11% $304,328.84 0.11% - Emerging Markets Philippines
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 280,000 $304,047.83 0.11% $304,047.83 0.11% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 479,000 $298,383.74 0.11% $298,383.74 0.11% - Corporate Debt United States
YQ646394 YQ646394 Opal Bidco SAS 144A 6.5% MAR 31 32 298,000 $298,000.00 0.11% $298,000.00 0.11% - Corporate Debt France
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 294,000 $298,121.71 0.11% $298,121.71 0.11% - Corporate Debt Spain
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 297,500 $297,462.63 0.11% $297,462.64 0.11% - Collateralized Loan Obligations United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 287,000 $297,411.35 0.11% $297,411.35 0.11% - Corporate Debt United States
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 314,000 $296,822.26 0.11% $296,822.26 0.11% - Emerging Markets Turkey
058498AZ 058498AZ Ball Corp 6% JUN 15 29 288,000 $295,733.95 0.11% $295,733.95 0.11% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 288,000 $292,540.85 0.10% $292,540.85 0.10% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 287,000 $291,154.50 0.10% $291,154.50 0.10% - Corporate Debt Canada
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 289,000 $289,967.46 0.10% $289,967.46 0.10% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 290,000 $289,458.45 0.10% $289,458.45 0.10% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 291,000 $289,435.78 0.10% $289,435.77 0.10% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 377,731 $289,421.17 0.10% $289,421.16 0.10% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 289,000 $288,990.11 0.10% $288,990.10 0.10% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 291,000 $286,964.44 0.10% $286,964.44 0.10% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 273,000 $286,962.00 0.10% $286,962.00 0.10% - Emerging Markets Albania
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 289,000 $286,813.08 0.10% $286,813.08 0.10% - Corporate Debt Canada
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 329,000 $285,984.38 0.10% $285,984.39 0.10% - Emerging Markets China
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 292,000 $285,981.82 0.10% $285,981.82 0.10% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 266,000 $284,595.37 0.10% $284,595.37 0.10% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 290,000 $284,802.94 0.10% $284,802.94 0.10% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 287,000 $282,986.13 0.10% $282,986.13 0.10% - Corporate Debt United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 272,000 $281,942.31 0.10% $281,942.32 0.10% - Emerging Markets Uzbekistan
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 274,000 $279,343.74 0.10% $279,343.74 0.10% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 290,000 $276,691.44 0.10% $276,691.44 0.10% - Corporate Debt United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 291,000 $275,980.54 0.10% $275,980.54 0.10% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 261,000 $272,600.35 0.10% $272,600.36 0.10% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 259,000 $272,279.21 0.10% $272,279.20 0.10% - Corporate Debt Canada
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 366,000 $269,152.68 0.10% $269,152.68 0.10% - Non U.S. Markets Canada
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 262,000 $267,976.88 0.10% $267,976.88 0.10% - Corporate Debt United States
91087BAN 91087BAN Mexico Government International Bond 3.771% MAY 24 61 440,000 $261,273.43 0.09% $261,273.43 0.09% - Emerging Markets Mexico
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 288,000 $258,907.48 0.09% $258,907.48 0.09% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 296,000 $258,810.05 0.09% $258,810.05 0.09% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 254,000 $257,663.69 0.09% $257,663.70 0.09% - Corporate Debt United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 788,149 $304,036.48 0.11% $252,207.66 0.09% - Corporate Debt United States
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 378,000 $250,437.54 0.09% $250,437.54 0.09% - Non U.S. Markets Canada
06744NBS 06744NBS Bardot CLO Ltd 144A 5.655% OCT 22 32 250,000 $250,129.45 0.09% $250,129.45 0.09% - Collateralized Loan Obligations United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 370,000 $247,726.07 0.09% $247,726.08 0.09% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 232,000 $245,611.32 0.09% $245,611.32 0.09% - Corporate Debt United States
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 231,000 $245,787.88 0.09% $245,787.88 0.09% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 244,000 $245,268.58 0.09% $245,268.58 0.09% - Asset Backed Securities United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 253,000 $245,161.24 0.09% $245,161.24 0.09% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 246,000 $243,433.09 0.09% $243,433.09 0.09% - Municipal United States
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 289,000 $243,390.72 0.09% $243,390.72 0.09% - Corporate Debt United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 282,071 $241,294.89 0.09% $241,294.88 0.09% - Mortgage-Backed Securities United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 231,000 $239,007.96 0.09% $239,007.95 0.09% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 231,000 $237,788.07 0.09% $237,788.07 0.09% - Corporate Debt United States
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 244,000 $237,276.21 0.09% $237,276.21 0.09% - Emerging Markets Chile
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 246,000 $236,242.91 0.08% $236,242.91 0.08% - Corporate Debt United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 231,000 $235,816.09 0.08% $235,816.09 0.08% - Emerging Markets India
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 235,000 $235,874.14 0.08% $235,874.13 0.08% - Collateralized Loan Obligations United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 229,000 $233,607.76 0.08% $233,607.75 0.08% - Corporate Debt United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 234,155 $233,614.66 0.08% $233,614.65 0.08% - Residential Mortgage Backed Securities United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 229,000 $233,352.74 0.08% $233,352.75 0.08% - Corporate Debt Canada
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 228,000 $232,789.09 0.08% $232,789.09 0.08% - Corporate Debt United States
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 257,000 $232,222.61 0.08% $232,222.61 0.08% - Commercial Mortgage-Backed Securities United States
15234VAA 15234VAA Centrais Eletricas Brasileiras SA 144A 6.5% JAN 11 35 234,000 $231,881.00 0.08% $231,881.00 0.08% - Emerging Markets Brazil
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 220,000 $230,103.12 0.08% $230,103.13 0.08% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 229,500 $229,670.41 0.08% $229,670.41 0.08% - Collateralized Loan Obligations United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 227,742 $229,695.59 0.08% $229,695.59 0.08% - Residential Mortgage Backed Securities United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 232,000 $229,040.45 0.08% $229,040.45 0.08% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 223,000 $228,763.95 0.08% $228,763.96 0.08% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $226,702.03 0.08% $226,702.03 0.08% - Corporate Debt Italy
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 230,000 $225,161.44 0.08% $225,161.44 0.08% - Corporate Debt United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29 223,681 $224,385.77 0.08% $224,385.77 0.08% - Mortgage-Backed Securities United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 232,000 $223,895.11 0.08% $223,895.11 0.08% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 6,129 $222,176.25 0.08% $222,176.25 0.08% - Communication Services Luxembourg
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 230,000 $221,406.74 0.08% $221,406.74 0.08% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 221,000 $220,458.78 0.08% $220,458.77 0.08% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 220,000 $219,846.19 0.08% $219,846.19 0.08% - Emerging Markets Brazil
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 202,000 $219,645.82 0.08% $219,645.82 0.08% - Corporate Debt Canada
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 229,000 $218,744.65 0.08% $218,744.65 0.08% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 305,656 $214,774.42 0.08% $214,774.42 0.08% - Emerging Markets South Africa
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $213,192.65 0.08% $213,192.65 0.08% - Non U.S. Markets Australia
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 213,000 $212,719.57 0.08% $212,719.58 0.08% - Commercial Mortgage-Backed Securities United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 200,000 $211,953.93 0.08% $211,953.93 0.08% - Emerging Markets Chile
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 338,000 $212,093.31 0.08% $212,093.31 0.08% - Corporate Debt United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 210,342 $211,634.41 0.08% $211,634.41 0.08% - Residential Mortgage Backed Securities United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $211,781.63 0.08% $211,781.63 0.08% - Corporate Debt Ireland
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 227,000 $210,329.99 0.08% $210,330.00 0.08% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 208,000 $208,634.96 0.07% $208,634.95 0.07% - Collateralized Loan Obligations United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 200,000 $207,615.45 0.07% $207,615.45 0.07% - Emerging Markets Hungary
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 199,385 $207,584.12 0.07% $207,584.12 0.07% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 368,000 $207,294.00 0.07% $207,294.00 0.07% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 192,000 $204,980.96 0.07% $204,980.96 0.07% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 200,000 $204,687.00 0.07% $204,687.00 0.07% - Emerging Markets Chile
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,514,193 $204,584.57 0.07% $204,584.56 0.07% - Commercial Mortgage-Backed Securities United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 275,000 $203,178.49 0.07% $203,178.49 0.07% - Corporate Debt Luxembourg
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 200,000 $203,159.49 0.07% $203,159.49 0.07% - Emerging Markets Oman
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $201,533.33 0.07% $201,533.33 0.07% - Emerging Markets Paraguay
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 199,000 $195,971.53 0.07% $195,971.54 0.07% - Corporate Debt United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 198,422 $195,869.93 0.07% $195,869.93 0.07% - Mortgage-Backed Securities United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 230,000 $194,126.64 0.07% $194,126.64 0.07% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 221,000 $193,269.31 0.07% $193,269.30 0.07% - Corporate Debt Australia
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 3,579,854 $191,245.62 0.07% $191,245.63 0.07% - Commercial Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 190,000 $189,676.00 0.07% $189,675.99 0.07% - Collateralized Loan Obligations United States
3137HK4U 3137HK4U Freddie Mac REMICS 5.44% MAR 25 55 188,878 $189,519.49 0.07% $189,519.49 0.07% - Mortgage-Backed Securities United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 190,326 $189,482.87 0.07% $189,482.87 0.07% - Asset Backed Securities United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 188,000 $188,551.66 0.07% $188,551.66 0.07% - Asset Backed Securities United States
3137HKCM 3137HKCM Freddie Mac REMICS 5.44% MAR 25 55 187,468 $188,087.43 0.07% $188,087.44 0.07% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 222,755 $185,804.50 0.07% $185,804.51 0.07% - Mortgage-Backed Securities United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 250,000 $184,471.82 0.07% $184,471.82 0.07% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 212,000 $183,319.87 0.07% $183,319.87 0.07% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 186,000 $181,226.34 0.07% $181,226.35 0.07% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 183,000 $180,608.24 0.06% $180,608.23 0.06% - Corporate Debt Canada
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 7,214,000 $176,002.97 0.06% $176,002.97 0.06% - Emerging Markets Uruguay
18972EAD 18972EAD Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 174,000 $175,203.67 0.06% $175,203.67 0.06% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 171,000 $175,254.08 0.06% $175,254.08 0.06% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $172,799.82 0.06% $172,799.83 0.06% - Corporate Debt Italy
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 200,000 $171,977.93 0.06% $171,977.93 0.06% - Corporate Debt Switzerland
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 162,000 $169,122.20 0.06% $169,122.20 0.06% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 173,000 $168,565.49 0.06% $168,565.49 0.06% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 615 $168,061.05 0.06% $168,061.05 0.06% - Energy United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 2,034,877 $167,181.18 0.06% $167,181.18 0.06% - Mortgage-Backed Securities United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 3,101,982 $166,273.06 0.06% $166,273.07 0.06% - Commercial Mortgage-Backed Securities United States
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 150,000 $162,560.33 0.06% $162,560.34 0.06% - Corporate Debt Italy
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $161,392.99 0.06% $161,392.99 0.06% - Corporate Debt France
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 2,224,700 $160,152.39 0.06% $160,152.39 0.06% - Commercial Mortgage-Backed Securities United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 175,000 $158,590.74 0.06% $158,590.74 0.06% - Corporate Debt United States
3137F4XB 3137F4XB Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 36,576,000 $157,555.81 0.06% $157,555.81 0.06% - Mortgage-Backed Securities United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 157,500 $157,710.43 0.06% $157,710.43 0.06% - Commercial Mortgage-Backed Securities United States
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 155,000 $157,266.15 0.06% $157,266.15 0.06% - Corporate Debt Australia
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 150,000 $156,841.25 0.06% $156,841.25 0.06% - Emerging Markets Dominican Republic
3137HHHY 3137HHHY Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 155,737 $154,840.43 0.06% $154,840.43 0.06% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 3,718,678 $153,900.88 0.06% $153,900.88 0.06% - Commercial Mortgage-Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $153,470.02 0.06% $153,470.02 0.06% - Corporate Debt Germany
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 150,429 $153,003.47 0.05% $153,003.47 0.05% - Asset Backed Securities United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 151,000 $151,188.15 0.05% $151,188.15 0.05% - Corporate Debt United States
31418EHP 31418EHP Fannie Mae 5% AUG 01 52 152,737 $150,851.58 0.05% $150,851.58 0.05% - Mortgage-Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 145,000 $150,517.11 0.05% $150,535.65 0.05% - Municipal United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 150,000 $149,845.47 0.05% $149,845.47 0.05% - Collateralized Loan Obligations United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 130,227 $149,647.44 0.05% $149,647.43 0.05% - Emerging Markets Slovenia
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $148,906.38 0.05% $148,906.39 0.05% - Emerging Markets Trinidad and Tobago
6174468P 6174468P Morgan Stanley FRB APR 01 31 154,000 $148,197.42 0.05% $148,197.42 0.05% - Corporate Debt United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 130,000 $147,897.74 0.05% $147,897.74 0.05% - Corporate Debt Italy
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 244,000 $146,740.58 0.05% $146,740.58 0.05% - Corporate Debt United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29 145,519 $145,659.26 0.05% $145,659.26 0.05% - Mortgage-Backed Securities United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 168,622 $144,246.07 0.05% $144,246.07 0.05% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 142,000 $143,822.31 0.05% $143,822.32 0.05% - Corporate Debt United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 145,000 $142,594.23 0.05% $142,594.23 0.05% - Municipal United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 2,986,703 $139,036.28 0.05% $139,036.28 0.05% - Commercial Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 15,572,000 $138,760.79 0.05% $138,760.78 0.05% - Mortgage-Backed Securities United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 131,000 $138,044.25 0.05% $138,044.24 0.05% - Corporate Debt United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 161,316 $137,380.36 0.05% $137,380.36 0.05% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,927,755 $133,439.18 0.05% $133,439.18 0.05% - Commercial Mortgage-Backed Securities United States
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 114,000 $131,461.29 0.05% $131,461.29 0.05% - Emerging Markets Czech Republic
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 2,303,979 $131,165.65 0.05% $131,165.65 0.05% - Commercial Mortgage-Backed Securities United States
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 100,000 $130,593.06 0.05% $130,593.06 0.05% - Corporate Debt Canada
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 100,000 $130,232.01 0.05% $130,232.02 0.05% - Corporate Debt United Kingdom
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 120,000 $129,254.22 0.05% $129,254.22 0.05% - Corporate Debt Ireland
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 129,000 $128,430.77 0.05% $128,430.77 0.05% - Corporate Debt Bermuda
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 100,000 $127,598.16 0.05% $127,598.17 0.05% - Corporate Debt United Kingdom
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 100,000 $127,692.16 0.05% $127,692.17 0.05% - Corporate Debt United Kingdom
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 100,000 $127,413.52 0.05% $127,413.52 0.05% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 120,000 $127,266.39 0.05% $127,266.39 0.05% - Corporate Debt Italy
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 100,000 $127,005.87 0.05% $127,005.87 0.05% - Corporate Debt United Kingdom
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 66,553 $125,892.32 0.05% $125,892.32 0.05% - Asset Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 123,528 $124,251.85 0.04% $124,251.85 0.04% - Residential Mortgage Backed Securities United States
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 124,121 $122,668.27 0.04% $122,668.27 0.04% - Mortgage-Backed Securities United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 117,000 $119,717.80 0.04% $119,717.79 0.04% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 116,000 $116,915.56 0.04% $116,915.56 0.04% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 114,000 $116,792.23 0.04% $116,792.22 0.04% - Corporate Debt United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 100,000 $115,826.50 0.04% $115,826.50 0.04% - Corporate Debt Italy
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 100,000 $115,577.45 0.04% $115,577.45 0.04% - Corporate Debt United Kingdom
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 100,000 $114,146.52 0.04% $114,146.52 0.04% - Corporate Debt United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 100,000 $113,897.23 0.04% $113,897.23 0.04% - Corporate Debt United Kingdom
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 110,000 $113,614.19 0.04% $113,614.19 0.04% - Corporate Debt United States
3132DWJP 3132DWJP Freddie Mac Pool 4.5% NOV 01 53 117,892 $113,266.95 0.04% $113,266.95 0.04% - Mortgage-Backed Securities United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 100,000 $112,970.85 0.04% $112,970.85 0.04% - Corporate Debt United States
BR0WVF BR0WVF National Grid PLC RegS 3.875% JAN 16 29 100,000 $112,200.26 0.04% $112,200.26 0.04% - Corporate Debt United Kingdom
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 111,048 $111,848.10 0.04% $111,848.10 0.04% - Residential Mortgage Backed Securities United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 114,000 $111,996.95 0.04% $111,996.95 0.04% - Collateralized Loan Obligations United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 100,000 $111,708.63 0.04% $111,708.63 0.04% - Corporate Debt United Kingdom
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 100,000 $111,781.64 0.04% $111,781.64 0.04% - Corporate Debt France
3137HJD5 3137HJD5 Freddie Mac REMICS 5.69% FEB 25 55 111,127 $111,053.42 0.04% $111,053.42 0.04% - Mortgage-Backed Securities United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 100,000 $110,729.39 0.04% $110,729.39 0.04% - Non U.S. Markets Iceland
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 100,000 $110,484.87 0.04% $110,484.86 0.04% - Corporate Debt Italy
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 100,000 $110,523.79 0.04% $110,523.79 0.04% - Corporate Debt France
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 100,000 $110,655.11 0.04% $110,655.11 0.04% - Non U.S. Markets Switzerland
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 100,000 $109,438.97 0.04% $109,438.97 0.04% - Corporate Debt United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 100,000 $109,423.94 0.04% $109,423.94 0.04% - Corporate Debt Italy
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 100,000 $109,359.69 0.04% $109,359.68 0.04% - Non U.S. Markets Luxembourg
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 110,841 $109,446.86 0.04% $109,446.86 0.04% - Collateralized Loan Obligations United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 100,000 $109,257.90 0.04% $109,257.90 0.04% - Corporate Debt France
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 100,000 $109,248.86 0.04% $109,248.86 0.04% - Non U.S. Markets Australia
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 136,633 $109,220.74 0.04% $109,220.74 0.04% - Mortgage-Backed Securities United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 100,000 $108,785.67 0.04% $108,785.66 0.04% - Corporate Debt Germany
BPDHMZ BPDHMZ Neste Oyj RegS 3.75% MAR 20 30 100,000 $108,780.17 0.04% $108,780.17 0.04% - Corporate Debt Finland
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 100,000 $108,762.99 0.04% $108,762.99 0.04% - Non U.S. Markets Iceland
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 100,000 $108,667.23 0.04% $108,667.23 0.04% - Corporate Debt Austria
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 100,000 $108,628.53 0.04% $108,628.53 0.04% - Corporate Debt United Kingdom
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 100,000 $108,567.60 0.04% $108,567.60 0.04% - Corporate Debt Netherlands
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 100,000 $108,657.62 0.04% $108,657.62 0.04% - Corporate Debt United States
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 100,000 $108,754.66 0.04% $108,754.66 0.04% - Corporate Debt United Kingdom
BTK03K BTK03K Investor AB RegS 3.5% MAR 31 34 100,000 $108,238.77 0.04% $108,238.77 0.04% - Corporate Debt Sweden
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 100,000 $108,312.47 0.04% $108,312.47 0.04% - Corporate Debt Netherlands
BSBHNR BSBHNR Wolters Kluwer NV RegS 3.375% MAR 20 32 100,000 $108,358.33 0.04% $108,358.33 0.04% - Corporate Debt Netherlands
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 100,000 $108,471.46 0.04% $108,471.46 0.04% - Corporate Debt France
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 113,000 $108,430.75 0.04% $108,430.75 0.04% - Corporate Debt United States
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 100,000 $108,009.86 0.04% $108,009.86 0.04% - Corporate Debt United Kingdom
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 100,000 $107,845.65 0.04% $107,845.65 0.04% - Corporate Debt Norway
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 100,000 $107,853.43 0.04% $107,853.42 0.04% - Corporate Debt United States
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 100,000 $107,851.70 0.04% $107,851.69 0.04% - Corporate Debt Denmark
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 154,000 $107,468.44 0.04% $107,468.44 0.04% - Commercial Mortgage-Backed Securities Canada
BSVH1R BSVH1R Banco BPM SpA RegS 2.625% SEP 06 29 100,000 $107,562.20 0.04% $107,562.19 0.04% - Corporate Debt Italy
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 100,000 $107,423.05 0.04% $107,423.04 0.04% - Corporate Debt France
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 100,000 $107,428.47 0.04% $107,428.47 0.04% - Non U.S. Markets France
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 100,000 $107,535.98 0.04% $107,535.98 0.04% - Corporate Debt Netherlands
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 100,000 $107,224.31 0.04% $107,224.31 0.04% - Corporate Debt United Kingdom
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 100,000 $107,293.71 0.04% $107,293.71 0.04% - Corporate Debt Germany
BTZH41 BTZH41 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 100,000 $107,300.91 0.04% $107,300.91 0.04% - Corporate Debt France
BTCJGM BTCJGM Swiss Life Finance I AG RegS 3.75% MAR 24 35 100,000 $107,238.13 0.04% $107,238.13 0.04% - Corporate Debt Switzerland
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 107,992 $107,045.54 0.04% $107,045.54 0.04% - Mortgage-Backed Securities United States
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 100,000 $106,920.70 0.04% $106,920.69 0.04% - Corporate Debt Austria
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 100,000 $106,707.47 0.04% $106,707.48 0.04% - Corporate Debt Denmark
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 115,000 $106,710.99 0.04% $106,710.98 0.04% - Municipal United States
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 100,000 $106,549.73 0.04% $106,549.73 0.04% - Corporate Debt Italy
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 100,000 $106,767.85 0.04% $106,767.86 0.04% - Corporate Debt United States
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 100,000 $106,661.23 0.04% $106,661.23 0.04% - Corporate Debt Sweden
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 100,000 $106,491.00 0.04% $106,491.00 0.04% - Corporate Debt United Kingdom
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 100,000 $106,541.51 0.04% $106,541.51 0.04% - Corporate Debt Japan
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 100,000 $106,345.82 0.04% $106,345.83 0.04% - Corporate Debt Belgium
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 100,000 $106,468.07 0.04% $106,468.08 0.04% - Corporate Debt Spain
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 100,000 $106,539.96 0.04% $106,539.96 0.04% - Corporate Debt United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 100,000 $106,127.56 0.04% $106,127.56 0.04% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 100,000 $106,220.26 0.04% $106,220.26 0.04% - Corporate Debt United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 100,000 $106,157.84 0.04% $106,157.83 0.04% - Corporate Debt Sweden
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 100,000 $105,893.83 0.04% $105,893.83 0.04% - Corporate Debt France
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 100,000 $105,858.64 0.04% $105,858.64 0.04% - Corporate Debt France
BPJL02 BPJL02 Cofiroute SA RegS 3.125% MAR 06 33 100,000 $105,715.02 0.04% $105,715.03 0.04% - Corporate Debt France
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 100,000 $105,015.21 0.04% $105,015.21 0.04% - Corporate Debt Netherlands
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 100,000 $104,873.91 0.04% $104,873.91 0.04% - Corporate Debt Netherlands
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 100,000 $104,178.08 0.04% $104,178.07 0.04% - Corporate Debt Italy
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 100,000 $103,532.82 0.04% $103,532.82 0.04% - Corporate Debt United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 100,001 $103,038.41 0.04% $103,038.41 0.04% - Mortgage-Backed Securities United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 102,000 $102,694.87 0.04% $102,694.87 0.04% - Corporate Debt Australia
21H06264 21H06264 Ginnie Mae 6.5% APR TBA 100,000 $102,725.90 0.04% $102,364.79 0.04% - Mortgage-Backed Securities United States
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 100,000 $102,107.16 0.04% $102,107.16 0.04% - Corporate Debt France
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 97,000 $102,129.69 0.04% $102,129.69 0.04% - Corporate Debt United States
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 100,000 $102,022.33 0.04% $102,022.33 0.04% - Corporate Debt France
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,742.76 0.04% $101,742.76 0.04% - Commercial Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,347.41 0.04% $101,347.41 0.04% - Commercial Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,471.83 0.04% $101,471.83 0.04% - Commercial Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $101,139.56 0.04% $101,139.56 0.04% - Commercial Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 100,000 $100,735.98 0.04% $100,735.98 0.04% - Commercial Mortgage-Backed Securities United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 97,000 $100,743.29 0.04% $100,743.29 0.04% - Corporate Debt United States
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 99,414 $100,839.38 0.04% $100,839.38 0.04% - Mortgage-Backed Securities United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 113,000 $100,204.28 0.04% $100,204.28 0.04% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 100,000 $100,281.78 0.04% $100,281.78 0.04% - Collateralized Loan Obligations United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 100,000 $100,306.51 0.04% $100,306.51 0.04% - Collateralized Loan Obligations United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 100,000 $99,966.69 0.04% $99,966.69 0.04% - Collateralized Loan Obligations United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.16% JUN 15 41 100,000 $99,983.12 0.04% $99,983.12 0.04% - Commercial Mortgage-Backed Securities United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.71% JUN 15 41 100,000 $99,985.71 0.04% $99,985.71 0.04% - Commercial Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $99,800.17 0.04% $99,800.17 0.04% - Commercial Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,922,938 $99,776.86 0.04% $99,776.87 0.04% - Commercial Mortgage-Backed Securities United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 98,000 $99,728.72 0.04% $99,728.72 0.04% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 100,000 $99,507.54 0.04% $99,507.54 0.04% - Commercial Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 98,511 $99,345.62 0.04% $99,345.61 0.04% - Residential Mortgage Backed Securities United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 151,000 $99,209.90 0.04% $99,209.89 0.04% - Corporate Debt Canada
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 100,000 $98,896.99 0.04% $98,896.99 0.04% - Collateralized Loan Obligations United States
3140N5MY 3140N5MY Fannie Mae 5.5% NOV 01 52 98,203 $98,891.22 0.04% $98,891.22 0.04% - Mortgage-Backed Securities United States
BMHMDW BMHMDW Virgin Media Finance PLC RegS 3.75% JUL 15 30 100,000 $97,848.64 0.04% $97,848.64 0.04% - Corporate Debt United Kingdom
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 91,000 $97,427.97 0.04% $97,427.96 0.04% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 96,148 $97,136.93 0.03% $97,136.93 0.03% - Residential Mortgage Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 100,000 $97,259.96 0.03% $97,259.96 0.03% - Corporate Debt France
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 100,000 $94,237.14 0.03% $94,237.15 0.03% - Emerging Markets Ivory Coast
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 104,000 $94,218.11 0.03% $94,218.11 0.03% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,718,316 $92,509.35 0.03% $92,509.36 0.03% - Mortgage-Backed Securities United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 108,000 $92,208.82 0.03% $92,208.82 0.03% - Corporate Debt United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 100,000 $92,274.15 0.03% $92,274.14 0.03% - Corporate Debt Australia
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 107,126 $91,639.63 0.03% $91,639.63 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 1,981,427 $89,947.78 0.03% $89,947.77 0.03% - Commercial Mortgage-Backed Securities United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 112,757 $89,993.35 0.03% $89,993.34 0.03% - Mortgage-Backed Securities United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 89,000 $89,689.87 0.03% $89,689.87 0.03% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 89,945 $88,825.40 0.03% $88,825.40 0.03% - Asset Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 89,945 $88,616.52 0.03% $88,616.52 0.03% - Asset Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 85,737 $88,132.72 0.03% $88,132.72 0.03% - Asset Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 85,737 $87,561.53 0.03% $87,561.53 0.03% - Asset Backed Securities United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 91,000 $86,816.68 0.03% $86,816.68 0.03% - Corporate Debt Canada
38384XSB 38384XSB Ginnie Mae 5.394% OCT 20 54 86,093 $86,082.03 0.03% $86,082.03 0.03% - Mortgage-Backed Securities United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 100,000 $85,709.25 0.03% $85,709.25 0.03% - Emerging Markets Mexico
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 87,000 $85,626.49 0.03% $85,626.49 0.03% - Corporate Debt United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 80,000 $85,051.60 0.03% $85,051.60 0.03% - Non U.S. Markets Italy
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 89,000 $84,239.05 0.03% $84,239.05 0.03% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 85,000 $82,728.04 0.03% $82,728.05 0.03% - Municipal United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 2,699,427 $82,622.65 0.03% $82,622.65 0.03% - Mortgage-Backed Securities United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 100,000 $82,254.64 0.03% $82,254.64 0.03% - Corporate Debt Switzerland
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 90,000 $81,213.61 0.03% $81,213.61 0.03% - Corporate Debt United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 75,000 $81,466.90 0.03% $81,466.90 0.03% - Emerging Markets Greece
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 79,000 $79,216.05 0.03% $79,216.05 0.03% - Asset Backed Securities United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 100,000 $78,858.61 0.03% $78,858.62 0.03% - Corporate Debt United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 77,857 $78,529.85 0.03% $78,529.85 0.03% - Residential Mortgage Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 94,000 $78,202.99 0.03% $78,202.99 0.03% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 78,000 $77,562.07 0.03% $77,562.07 0.03% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 78,000 $77,409.10 0.03% $77,409.09 0.03% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 79,000 $76,801.59 0.03% $76,801.59 0.03% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 106,000 $76,187.48 0.03% $76,187.48 0.03% - Corporate Debt Canada
912810UF 912810UF US Treasury Bond 4.625% NOV 15 44 75,000 $76,406.51 0.03% $76,406.51 0.03% - U.S. Governments United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 76,000 $76,300.30 0.03% $76,300.30 0.03% - Corporate Debt United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 71,000 $76,235.66 0.03% $76,235.66 0.03% - Corporate Debt Australia
38384KSR 38384KSR Ginnie Mae 5.494% MAR 20 64 75,239 $75,759.30 0.03% $75,759.31 0.03% - Mortgage-Backed Securities United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 77,000 $75,576.80 0.03% $75,576.80 0.03% - Corporate Debt United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 86,000 $74,343.00 0.03% $74,343.00 0.03% - Corporate Debt United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,847,175 $74,353.68 0.03% $74,353.68 0.03% - Mortgage-Backed Securities United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 72,000 $74,320.82 0.03% $74,320.82 0.03% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 76,000 $74,212.70 0.03% $74,212.70 0.03% - Corporate Debt United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 73,905 $73,651.50 0.03% $73,651.50 0.03% - Mortgage-Backed Securities United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 73,765 $72,631.14 0.03% $72,631.14 0.03% - Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 86,679 $72,318.65 0.03% $72,318.65 0.03% - Mortgage-Backed Securities United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 71,000 $72,444.17 0.03% $72,444.17 0.03% - Corporate Debt Canada
3140XGZN 3140XGZN Fannie Mae 2.5% JAN 01 52 86,399 $72,067.26 0.03% $72,067.25 0.03% - Mortgage-Backed Securities United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 69,000 $71,768.39 0.03% $71,768.39 0.03% - Corporate Debt United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 15,983,000 $71,574.36 0.03% $71,574.36 0.03% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 70,000 $70,875.78 0.03% $70,875.78 0.03% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 71,000 $70,668.90 0.03% $70,668.90 0.03% - Corporate Debt United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 70,000 $70,057.69 0.03% $70,057.69 0.03% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 84,000 $70,147.31 0.03% $70,147.31 0.03% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 71,000 $70,010.96 0.03% $70,010.96 0.03% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 68,000 $69,932.38 0.03% $69,932.39 0.03% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.734% OCT 20 45 71,431 $69,495.52 0.02% $69,495.53 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 896,340 $68,502.34 0.02% $68,502.34 0.02% - Mortgage-Backed Securities United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 63,000 $68,121.50 0.02% $68,121.50 0.02% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 62,000 $68,056.78 0.02% $68,056.78 0.02% - Corporate Debt United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 845,640 $67,506.84 0.02% $67,506.84 0.02% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 66,406 $67,005.43 0.02% $67,005.44 0.02% - Asset Backed Securities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 67,000 $66,911.56 0.02% $66,911.56 0.02% - Corporate Debt United States
3137HJ6X 3137HJ6X Freddie Mac REMICS 5.84% FEB 25 55 65,100 $65,615.00 0.02% $65,615.00 0.02% - Mortgage-Backed Securities United States
281020AU 281020AU Edison International 4.7% AUG 15 25 65,000 $65,391.19 0.02% $65,391.19 0.02% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 50,000 $65,443.40 0.02% $65,443.40 0.02% - Corporate Debt Germany
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 76,000 $65,168.81 0.02% $65,168.80 0.02% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 93,000 $65,303.80 0.02% $65,303.80 0.02% - Corporate Debt Canada
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 64,544 $65,299.65 0.02% $65,299.65 0.02% - Asset Backed Securities United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 63,000 $65,006.13 0.02% $65,006.13 0.02% - Corporate Debt United States
36179XBS 36179XBS Ginnie Mae II 3.5% JUL 20 52 70,705 $65,036.29 0.02% $65,036.29 0.02% - Mortgage-Backed Securities United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 115,000 $64,483.16 0.02% $64,483.16 0.02% - Non U.S. Markets Canada
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 97,000 $64,104.90 0.02% $64,104.90 0.02% - Corporate Debt Canada
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 85,000 $63,809.67 0.02% $63,809.66 0.02% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 59,000 $63,380.37 0.02% $63,380.38 0.02% - Corporate Debt United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 64,101 $63,407.62 0.02% $63,407.62 0.02% - Mortgage-Backed Securities United States
31418DRA 31418DRA Fannie Mae 3.5% JUL 01 50 69,245 $63,320.44 0.02% $63,320.45 0.02% - Mortgage-Backed Securities United States
36179W2T 36179W2T Ginnie Mae II 2% APR 20 52 76,384 $62,627.57 0.02% $62,627.56 0.02% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 59,000 $62,310.12 0.02% $62,310.11 0.02% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 60,000 $62,073.39 0.02% $62,073.39 0.02% - Corporate Debt Canada
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 69,000 $61,549.02 0.02% $61,549.02 0.02% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 59,000 $61,270.88 0.02% $61,270.88 0.02% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 61,000 $61,131.94 0.02% $61,131.94 0.02% - Corporate Debt United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 61,000 $61,013.17 0.02% $61,013.18 0.02% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 95,000 $61,091.65 0.02% $61,091.65 0.02% - Non U.S. Markets Canada
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 1,287,899 $60,882.94 0.02% $60,882.94 0.02% - Commercial Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 731,897 $59,776.28 0.02% $59,776.28 0.02% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 61,000 $59,627.68 0.02% $59,627.68 0.02% - Corporate Debt Australia
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 58,582 $59,177.19 0.02% $59,177.19 0.02% - Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 60,000 $58,647.56 0.02% $58,647.56 0.02% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 58,000 $58,513.91 0.02% $58,513.91 0.02% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 58,000 $57,887.46 0.02% $57,887.46 0.02% - Corporate Debt United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 57,000 $57,918.02 0.02% $57,918.02 0.02% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 57,000 $57,822.92 0.02% $57,822.92 0.02% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 70,000 $58,047.81 0.02% $58,047.81 0.02% - Municipal United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 55,000 $57,395.97 0.02% $57,395.97 0.02% - Corporate Debt Ireland
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 57,000 $57,365.07 0.02% $57,365.07 0.02% - Asset Backed Securities United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 53,000 $57,222.89 0.02% $57,222.89 0.02% - Corporate Debt United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 58,000 $57,081.91 0.02% $57,081.91 0.02% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 53,000 $56,401.40 0.02% $56,401.40 0.02% - Corporate Debt Australia
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 55,000 $56,182.56 0.02% $56,182.56 0.02% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 56,000 $56,351.89 0.02% $56,351.89 0.02% - Asset Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 56,000 $56,028.83 0.02% $56,028.83 0.02% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 55,000 $56,012.03 0.02% $56,012.03 0.02% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 88,000 $55,985.10 0.02% $55,985.10 0.02% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 82,000 $56,106.58 0.02% $56,106.58 0.02% - Corporate Debt Canada
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 55,000 $55,634.00 0.02% $55,633.99 0.02% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 55,000 $55,108.82 0.02% $55,108.82 0.02% - Corporate Debt United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 57,000 $55,209.27 0.02% $55,209.27 0.02% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 719,995 $54,502.64 0.02% $54,502.65 0.02% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,022,993 $54,599.22 0.02% $54,599.22 0.02% - Commercial Mortgage-Backed Securities United States
BTCJHK BTCJHK Deutsche Post AG RegS 3% MAR 24 30 50,000 $54,454.41 0.02% $54,454.40 0.02% - Corporate Debt Germany
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 52,762 $54,181.06 0.02% $54,181.06 0.02% - Mortgage-Backed Securities United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 68,000 $54,130.56 0.02% $54,130.56 0.02% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 63,000 $53,759.44 0.02% $53,759.44 0.02% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 57,000 $53,421.54 0.02% $53,421.54 0.02% - Corporate Debt United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 54,000 $53,442.30 0.02% $53,442.30 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 $52,875.23 0.02% $52,875.23 0.02% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 62,681 $52,876.71 0.02% $52,876.71 0.02% - Mortgage-Backed Securities United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 56,000 $52,960.10 0.02% $52,960.10 0.02% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 54,000 $52,731.54 0.02% $52,731.54 0.02% - Corporate Debt United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 52,000 $52,663.89 0.02% $52,663.89 0.02% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,565,560 $52,279.22 0.02% $52,279.22 0.02% - Commercial Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 933,929 $52,056.28 0.02% $52,056.28 0.02% - Commercial Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 54,000 $50,937.08 0.02% $50,937.08 0.02% - Corporate Debt United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 821,458 $51,079.70 0.02% $51,079.70 0.02% - Mortgage-Backed Securities United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 51,000 $50,782.10 0.02% $50,782.09 0.02% - Corporate Debt United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 49,894 $50,259.25 0.02% $50,259.25 0.02% - Mortgage-Backed Securities United States
3140AD6E 3140AD6E Fannie Mae 6% AUG 01 54 49,060 $50,108.89 0.02% $50,108.89 0.02% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 50,000 $50,156.80 0.02% $50,156.80 0.02% - Asset Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 51,000 $50,214.27 0.02% $50,214.27 0.02% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 51,000 $49,358.06 0.02% $49,358.06 0.02% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 67,000 $48,683.46 0.02% $48,683.46 0.02% - Corporate Debt United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 901,677 $48,517.36 0.02% $48,517.36 0.02% - Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 47,000 $48,377.31 0.02% $48,377.31 0.02% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 75,000 $48,252.03 0.02% $48,252.03 0.02% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 49,000 $47,792.71 0.02% $47,792.71 0.02% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 62,000 $47,938.77 0.02% $47,938.77 0.02% - Corporate Debt United States
345370DB 345370DB Ford Motor Co 6.1% AUG 19 32 48,000 $47,405.83 0.02% $47,405.83 0.02% - Corporate Debt United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 49,000 $47,470.95 0.02% $47,470.95 0.02% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,167,016 $47,159.55 0.02% $47,159.54 0.02% - Mortgage-Backed Securities United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 46,000 $47,042.84 0.02% $47,042.84 0.02% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 46,000 $46,720.73 0.02% $46,720.73 0.02% - Corporate Debt United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 45,000 $46,741.19 0.02% $46,741.19 0.02% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 53,000 $45,974.34 0.02% $45,974.33 0.02% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 43,000 $45,275.57 0.02% $45,275.58 0.02% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 71,000 $45,074.00 0.02% $45,074.00 0.02% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 53,000 $45,108.02 0.02% $45,108.02 0.02% - Corporate Debt United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 44,730 $45,102.19 0.02% $45,102.20 0.02% - Mortgage-Backed Securities United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 47,000 $44,467.62 0.02% $44,467.62 0.02% - Corporate Debt United Kingdom
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 45,000 $44,225.30 0.02% $44,225.29 0.02% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 43,000 $43,954.52 0.02% $43,954.51 0.02% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 45,000 $44,124.67 0.02% $44,124.67 0.02% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 42,000 $43,879.90 0.02% $43,879.90 0.02% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 994,954 $43,310.60 0.02% $43,310.60 0.02% - Commercial Mortgage-Backed Securities United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 40,000 $43,288.28 0.02% $43,288.27 0.02% - Non U.S. Markets Germany
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 42,000 $42,493.49 0.02% $42,493.49 0.02% - Corporate Debt Belgium
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 43,000 $42,112.63 0.02% $42,112.63 0.02% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 45,000 $41,727.29 0.02% $41,727.28 0.02% - Corporate Debt United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 47,000 $41,409.35 0.01% $41,409.35 0.01% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 48,000 $41,303.70 0.01% $41,303.70 0.01% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 41,000 $40,939.46 0.01% $40,939.46 0.01% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 40,000 $41,006.72 0.01% $41,006.73 0.01% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 41,000 $40,643.33 0.01% $40,643.33 0.01% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 38,000 $40,739.22 0.01% $40,739.21 0.01% - Corporate Debt Canada
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 42,928 $40,361.92 0.01% $40,361.93 0.01% - Mortgage-Backed Securities United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 39,000 $40,139.31 0.01% $40,139.31 0.01% - Corporate Debt United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 40,000 $40,220.41 0.01% $40,220.42 0.01% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 44,149 $39,235.22 0.01% $39,235.22 0.01% - Mortgage-Backed Securities United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 39,000 $39,104.19 0.01% $39,104.19 0.01% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 38,000 $38,313.62 0.01% $38,313.62 0.01% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 44,000 $38,534.25 0.01% $38,534.25 0.01% - Corporate Debt United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 39,000 $38,254.44 0.01% $38,254.44 0.01% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 37,000 $37,739.62 0.01% $37,739.62 0.01% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 40,000 $37,653.09 0.01% $37,653.10 0.01% - Corporate Debt Belgium
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 36,000 $37,105.41 0.01% $37,105.41 0.01% - Corporate Debt United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 41,608 $36,976.81 0.01% $36,976.81 0.01% - Mortgage-Backed Securities United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 35,000 $36,402.52 0.01% $36,402.52 0.01% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 35,000 $36,204.78 0.01% $36,204.77 0.01% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 36,000 $36,236.56 0.01% $36,236.56 0.01% - Corporate Debt United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 38,000 $36,252.34 0.01% $36,252.35 0.01% - Corporate Debt United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 39,031 $36,058.40 0.01% $36,058.41 0.01% - Mortgage-Backed Securities United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 46,000 $35,904.38 0.01% $35,904.38 0.01% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 670,491 $35,200.75 0.01% $35,200.75 0.01% - Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 41,475 $34,603.92 0.01% $34,603.92 0.01% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 42,891 $34,413.66 0.01% $34,413.66 0.01% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 34,000 $34,042.01 0.01% $34,042.01 0.01% - Corporate Debt United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 36,000 $34,027.74 0.01% $34,027.74 0.01% - Emerging Markets China
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 33,000 $33,721.34 0.01% $33,721.34 0.01% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 32,000 $31,956.14 0.01% $31,956.14 0.01% - Corporate Debt United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 33,694 $31,269.06 0.01% $31,269.06 0.01% - Mortgage-Backed Securities United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 34,000 $30,597.30 0.01% $30,597.30 0.01% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 30,000 $30,178.68 0.01% $30,178.68 0.01% - Corporate Debt Germany
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 31,235 $29,445.19 0.01% $29,445.18 0.01% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 29,000 $28,652.18 0.01% $28,652.18 0.01% - Corporate Debt United Kingdom
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 28,000 $28,603.52 0.01% $28,603.53 0.01% - Corporate Debt Canada
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 28,000 $28,284.73 0.01% $28,284.74 0.01% - Corporate Debt Canada
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 27,000 $27,739.03 0.01% $27,739.02 0.01% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 27,000 $27,854.41 0.01% $27,854.41 0.01% - Corporate Debt United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 29,000 $27,235.69 0.01% $27,235.69 0.01% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 26,000 $27,195.56 0.01% $27,195.56 0.01% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 26,000 $27,398.49 0.01% $27,398.49 0.01% - Corporate Debt United States
31418EP8 31418EP8 Fannie Mae 6.5% FEB 01 43 25,374 $26,347.23 0.01% $26,347.23 0.01% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 25,000 $26,599.50 0.01% $26,599.50 0.01% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 455,646 $25,706.78 0.01% $25,706.78 0.01% - Mortgage-Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 26,000 $25,698.09 0.01% $25,698.09 0.01% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 28,000 $24,263.27 0.01% $24,263.27 0.01% - Corporate Debt United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 23,000 $23,800.28 0.01% $23,800.28 0.01% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 23,000 $23,416.34 0.01% $23,416.35 0.01% - Corporate Debt United Kingdom
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 23,000 $22,810.54 0.01% $22,810.54 0.01% - Corporate Debt Australia
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 113,158 $22,900.82 0.01% $22,900.83 0.01% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 23,000 $22,613.80 0.01% $22,613.80 0.01% - Corporate Debt United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 20,000 $21,290.04 0.01% $21,290.04 0.01% - Non U.S. Markets Germany
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 659,754 $21,105.71 0.01% $21,105.71 0.01% - Mortgage-Backed Securities United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 35,000 $21,263.68 0.01% $21,263.68 0.01% - Corporate Debt United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 20,261 $21,174.90 0.01% $21,174.90 0.01% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 23,619 $20,990.20 0.01% $20,990.20 0.01% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 23,000 $20,219.90 0.01% $20,219.90 0.01% - Corporate Debt United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 27,000 $20,464.21 0.01% $20,464.21 0.01% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 28,000 $19,861.62 0.01% $19,861.63 0.01% - Corporate Debt United States
01F02065 01F02065 Fannie Mae or Freddie Mac 2% MAY TBA 25,000 $19,882.09 0.01% $19,865.42 0.01% - Mortgage-Backed Securities United States
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 25,000 $19,882.50 0.01% $19,864.44 0.01% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 20,000 $19,392.70 0.01% $19,392.70 0.01% - Corporate Debt United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 23,672 $19,409.19 0.01% $19,409.20 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 20,812 $19,581.04 0.01% $19,581.05 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 22,406 $19,149.94 0.01% $19,149.94 0.01% - Mortgage-Backed Securities United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 20,000 $19,183.72 0.01% $19,183.72 0.01% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 18,000 $18,994.77 0.01% $18,994.77 0.01% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 21,000 $18,842.32 0.01% $18,842.32 0.01% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 18,000 $18,572.05 0.01% $18,572.05 0.01% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 17,000 $18,568.00 0.01% $18,568.00 0.01% - Corporate Debt United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 23,152 $18,594.73 0.01% $18,594.72 0.01% - Mortgage-Backed Securities United States
31401WV4 31401WV4 Fannie Mae 5.5% JUL 01 33 18,268 $18,487.31 0.01% $18,487.31 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 22,513 $18,006.48 0.01% $18,006.48 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 20,734 $18,065.26 0.01% $18,065.26 0.01% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 17,072 $17,754.85 0.01% $17,754.85 0.01% - Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 22,000 $17,433.02 0.01% $17,433.02 0.01% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 16,000 $17,484.40 0.01% $17,484.40 0.01% - Corporate Debt United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 20,000 $17,658.83 0.01% $17,658.82 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 21,448 $17,152.23 0.01% $17,152.22 0.01% - Mortgage-Backed Securities United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 17,000 $17,180.92 0.01% $17,180.92 0.01% - Corporate Debt United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 17,000 $16,917.52 0.01% $16,917.53 0.01% - Emerging Markets China
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 16,792 $16,850.85 0.01% $16,850.85 0.01% - Asset Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 18,205 $16,022.08 0.01% $16,022.08 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 18,106 $15,475.03 0.01% $15,475.03 0.01% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 17,000 $14,518.77 0.01% $14,518.77 0.01% - Corporate Debt United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 13,031 $13,397.07 0.00% $13,397.06 0.00% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 12,000 $12,168.99 0.00% $12,168.99 0.00% - Corporate Debt United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 11,445 $11,482.25 0.00% $11,482.25 0.00% - Asset Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 448,000 $11,390.66 0.00% $11,390.65 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 6,125 $2,334.03 0.00% $9,635.26 0.00% - Equity Warrants United Kingdom
31371KML 31371KML Fannie Mae 6.5% APR 01 32 6,832 $7,121.21 0.00% $7,121.21 0.00% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 6,000 $5,126.62 0.00% $5,126.62 0.00% - Corporate Debt United States
31402KJ2 31402KJ2 Fannie Mae 5.5% AUG 01 33 2,714 $2,776.53 0.00% $2,776.53 0.00% - Mortgage-Backed Securities United States
31390ABV 31390ABV Fannie Mae 6.5% APR 01 32 2,437 $2,525.43 0.00% $2,525.43 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 1,446 $1,483.16 0.00% $1,483.16 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 798 $827.04 0.00% $827.05 0.00% - Mortgage-Backed Securities United States
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 4,586,320 $45.86 0.00% $45.86 0.00% - Collateralized Loan Obligations United States
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 -2 $0.00 0.00% $-236,881.12 -0.08% - Non U.S. Markets United Kingdom
UBM25F00 UBM25F00 Euro BUXL 30Yr Future JUN 06 25 -5 $0.00 0.00% $-644,779.19 -0.23% - Non U.S. Markets Germany
RXM25F00 RXM25F00 Euro Bund 10Yr Future JUN 06 25 -15 $0.00 0.00% $-2,089,558.18 -0.75% - Non U.S. Markets Germany
CS100169 CS100169 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 3,610,000 $38,543.01 0.01% $-2,341,213.77 -0.84% - Corporate Debt Germany
XMM25F00 XMM25F00 Aud Bond 10Yr Future JUN 16 25 -70 $0.00 0.00% $-4,927,675.89 -1.77% - Non U.S. Markets Australia
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 -24 $0.00 0.00% $-4,972,125.02 -1.79% - U.S. Governments United States
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 -74 $0.00 0.00% $-8,445,250.00 -3.03% - U.S. Governments United States
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 -123 $0.00 0.00% $-13,679,906.25 -4.91% - U.S. Governments United States
DUM25F00 DUM25F00 Euro Schatz 2Yr Future JUN 06 25 -133 $0.00 0.00% $-15,381,508.72 -5.52% - Non U.S. Markets Germany
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 -284 $0.00 0.00% $-30,716,375.00 -11.03% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $-93,047,452.97 -33.41% $-93,068,842.12 -33.41% - - -
CASH_DERV CASH_DERV Other - $-1,915,069.74 -0.69% $52,507,560.20 18.85% - - -

*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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