Full & Historical Holdings

Charter Income Trust

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
SM11504R SM11504R USD IRS 2Yr Receiver 3.412 JUN 18 27 16,600,000 $0.00 0.00% $16,381,033.55 5.77% - U.S. Governments United States
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 16,124,000 $14,332,689.73 5.05% $14,332,689.73 5.05% - U.S. Governments United States
912810SK 912810SK US Treasury Bond 2.375% NOV 15 49 19,586,000 $12,836,547.41 4.52% $12,836,547.41 4.52% - U.S. Governments United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 17,919,000 $10,806,458.37 3.80% $10,806,458.38 3.80% - U.S. Governments United States
BYZB94 BYZB94 Australia Government Bond RegS 3.25% JUN 21 39 14,422,000 $8,324,796.34 2.93% $8,324,796.34 2.93% - Non U.S. Markets Australia
OEM24F00 OEM24F00 Euro BOBL Future JUN 06 24 63 $0.00 0.00% $7,925,443.91 2.79% - Non U.S. Markets Germany
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 7,000,000 $6,924,768.99 2.44% $6,924,768.99 2.44% - U.S. Governments United States
91282CJG 91282CJG US Treasury Note 4.875% OCT 31 30 4,700,000 $4,813,189.54 1.69% $4,813,189.54 1.69% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 4,998,000 $4,469,661.82 1.57% $4,469,661.83 1.57% - U.S. Governments United States
91282CHK 91282CHK US Treasury Note 4% JUN 30 28 3,400,000 $3,386,242.95 1.19% $3,386,242.94 1.19% - U.S. Governments United States
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 16,500,000 $3,110,009.71 1.09% $3,110,009.71 1.09% - Emerging Markets Brazil
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 407,000,000 $2,938,852.61 1.03% $2,938,852.63 1.03% - Non U.S. Markets Japan
BRRDYG BRRDYG Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 2,571,000 $2,902,726.16 1.02% $2,902,726.16 1.02% - Non U.S. Markets Italy
46138G50 BKLN US Invesco Senior Loan ETF ETF 134,484 $2,840,302.08 1.00% $2,840,302.08 1.00% 8,069.95 ETFs United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 3,174,250,000 $2,142,523.96 0.75% $2,142,524.13 0.75% - Emerging Markets South Korea
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 2,000,000 $1,946,328.98 0.69% $1,946,328.98 0.69% - U.S. Governments United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,736,000 $1,878,705.36 0.66% $1,878,705.37 0.66% - Non U.S. Markets Italy
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 2,721,670,000 $1,751,683.03 0.62% $1,751,683.15 0.62% - Emerging Markets South Korea
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,852,000 $1,599,626.61 0.56% $1,599,626.61 0.56% - Corporate Debt United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 2,484,000 $1,597,636.92 0.56% $1,597,636.92 0.56% - Non U.S. Markets Canada
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,766,000 $1,580,714.57 0.56% $1,580,714.58 0.56% - Corporate Debt Australia
37960JAA 37960JAA Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 1,590,325 $1,534,650.30 0.54% $1,534,650.30 0.54% - Emerging Markets Cayman Islands
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,715,000 $1,497,981.04 0.53% $1,497,981.04 0.53% - Corporate Debt Netherlands
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,590,000 $1,405,020.88 0.49% $1,405,020.46 0.49% - Corporate Debt United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 308,500,000 $1,393,337.60 0.49% $1,393,337.62 0.49% - Non U.S. Markets Japan
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 1,288,000 $1,365,485.80 0.48% $1,365,484.94 0.48% - Corporate Debt Canada
896215AH 896215AH TriMas Corp 144A 4.125% APR 15 29 1,442,000 $1,312,746.26 0.46% $1,312,745.80 0.46% - Corporate Debt United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 8,520,000 $1,237,305.60 0.44% $1,237,305.60 0.44% - Emerging Markets China
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 1,075,000 $1,230,837.91 0.43% $1,230,837.91 0.43% - Non U.S. Markets Spain
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 1,235,000 $1,208,712.22 0.43% $1,208,712.22 0.43% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 1,213,000 $1,199,266.96 0.42% $1,199,266.95 0.42% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 1,129,000 $1,178,999.34 0.42% $1,178,999.33 0.42% - Corporate Debt United States
25714PEE 25714PEE Dominican Republic International Bond 144A 5.875% JAN 30 60 1,360,000 $1,176,823.57 0.41% $1,176,823.57 0.41% - Emerging Markets Dominican Republic
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 1,440,000 $1,174,116.60 0.41% $1,174,116.60 0.41% - Emerging Markets India
BR89B6 BR89B6 Spain Government Bond 3.25% APR 30 34 1,075,000 $1,156,844.57 0.41% $1,156,844.57 0.41% - Non U.S. Markets Spain
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,099,000 $1,152,845.08 0.41% $1,152,844.28 0.41% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,167,000 $1,148,515.94 0.40% $1,148,515.19 0.40% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 1,015,000 $1,113,315.70 0.39% $1,113,314.06 0.39% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 1,062,000 $1,092,108.16 0.38% $1,092,108.16 0.38% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1,065,000 $1,082,780.32 0.38% $1,082,780.32 0.38% - Emerging Markets Azerbaijan
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 1,046,000 $1,079,776.30 0.38% $1,079,776.29 0.38% - Corporate Debt United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1,295,000 $1,075,720.20 0.38% $1,075,720.19 0.38% - Non U.S. Markets Italy
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 1,108,000 $1,062,004.06 0.37% $1,062,004.06 0.37% - Corporate Debt United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 196,350,000 $1,029,318.05 0.36% $1,029,318.05 0.36% - Non U.S. Markets Japan
89117F8Z 89117F8Z Toronto-Dominion Bank FRB OCT 31 82 985,000 $1,027,783.01 0.36% $1,027,783.01 0.36% - Corporate Debt Canada
TUU24F00 TUU24F00 UST Bond 2Yr Future SEP 30 24 5 $0.00 0.00% $1,018,515.63 0.36% - U.S. Governments United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 1,012,000 $1,011,214.74 0.36% $1,011,214.73 0.36% - Corporate Debt France
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 1,098,000 $1,010,618.39 0.36% $1,010,618.39 0.36% - Corporate Debt United States
BNTDWH BNTDWH Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 974,000 $1,005,296.36 0.35% $1,005,296.35 0.35% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,125,000 $1,002,870.00 0.35% $1,002,870.00 0.35% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,038,000 $1,000,513.32 0.35% $1,000,513.32 0.35% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 991,000 $999,906.72 0.35% $999,906.72 0.35% - Corporate Debt United States
699149AH 699149AH Paraguay Government International Bond 144A 5.4% MAR 30 50 1,150,000 $995,778.19 0.35% $995,778.19 0.35% - Emerging Markets Paraguay
143658BN 143658BN Carnival Corp 144A 5.75% MAR 01 27 989,000 $985,001.97 0.35% $985,001.97 0.35% - Corporate Debt United States
01F02067 01F02067 Fannie Mae or Freddie Mac 2% JUL TBA 1,275,000 $985,463.88 0.35% $984,472.21 0.35% - Mortgage-Backed Securities United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 1,010,000 $983,364.40 0.35% $983,364.40 0.35% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,040,000 $978,168.61 0.34% $978,168.61 0.34% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,070,000 $976,341.04 0.34% $976,341.05 0.34% - Corporate Debt United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 1,094,000 $973,912.89 0.34% $973,912.90 0.34% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,143,000 $964,870.25 0.34% $964,870.25 0.34% - Corporate Debt United States
26885BAC 26885BAC EQM Midstream Partners LP 5.5% JUL 15 28 961,000 $962,284.74 0.34% $962,284.74 0.34% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 991,000 $960,037.52 0.34% $960,037.53 0.34% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 1,105,000 $958,311.48 0.34% $958,311.47 0.34% - Corporate Debt France
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,146,000 $953,970.89 0.34% $953,970.89 0.34% - Corporate Debt United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 987,000 $951,643.47 0.34% $951,643.47 0.34% - Emerging Markets Kazakhstan
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 886,000 $950,743.87 0.33% $950,743.87 0.33% - Corporate Debt United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 1,069,000 $940,575.07 0.33% $940,575.07 0.33% - Emerging Markets Poland
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 1,016,000 $937,973.38 0.33% $937,973.38 0.33% - Corporate Debt United States
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 1,014,000 $933,597.46 0.33% $933,597.47 0.33% - Corporate Debt Canada
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 929,000 $931,606.53 0.33% $931,606.53 0.33% - Emerging Markets Ivory Coast
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 953,000 $928,787.58 0.33% $928,787.58 0.33% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 1,013,000 $913,894.77 0.32% $913,894.77 0.32% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 866,000 $908,873.02 0.32% $908,831.94 0.32% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 941,000 $904,030.40 0.32% $904,030.40 0.32% - Corporate Debt Canada
83283WAE 83283WAE Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 853,000 $901,508.78 0.32% $901,508.78 0.32% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 886,000 $889,949.94 0.31% $889,949.94 0.31% - Corporate Debt United States
SM11550R SM11550R Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 5,800,000 $886,717.71 0.31% $886,717.71 0.31% - Emerging Markets Brazil
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 913,000 $886,732.13 0.31% $886,732.13 0.31% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,184,000 $885,545.08 0.31% $885,545.08 0.31% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 833,000 $885,162.11 0.31% $885,162.10 0.31% - Corporate Debt United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 904,000 $880,233.44 0.31% $880,233.44 0.31% - Emerging Markets Mexico
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 841,000 $878,078.50 0.31% $878,076.75 0.31% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 918,000 $875,404.80 0.31% $875,404.80 0.31% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 923,000 $872,995.66 0.31% $872,995.66 0.31% - Emerging Markets Burkina Faso
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 965,000 $872,722.93 0.31% $872,722.93 0.31% - Corporate Debt United Kingdom
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 855,000 $869,777.73 0.31% $869,777.72 0.31% - Emerging Markets United Arab Emirates
81725WAJ 81725WAJ Sensata Technologies BV 144A 5% OCT 01 25 847,000 $860,221.95 0.30% $860,221.95 0.30% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 935,000 $854,564.03 0.30% $854,564.03 0.30% - Corporate Debt United States
50201DAA 50201DAA LCPR Senior Secured Financing DAC 6.75% OCT 15 27 893,000 $853,556.31 0.30% $853,556.31 0.30% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 935,000 $853,440.04 0.30% $853,440.04 0.30% - Corporate Debt Canada
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 870,000 $852,763.78 0.30% $852,763.77 0.30% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 836,000 $851,726.04 0.30% $851,726.04 0.30% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 800,000 $849,800.00 0.30% $849,800.00 0.30% - Emerging Markets Oman
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 857,000 $842,291.57 0.30% $842,291.58 0.30% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 887,000 $840,289.21 0.30% $840,289.21 0.30% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 883,000 $838,267.97 0.30% $838,267.97 0.30% - Emerging Markets Macau
BP38NN BP38NN European Union RegS 3% MAR 04 53 834,000 $836,369.61 0.29% $836,369.61 0.29% - Non U.S. Markets Supranational
28618MAA 28618MAA Element Solutions Inc 144A 3.875% SEP 01 28 900,000 $827,685.88 0.29% $827,685.88 0.29% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 862,000 $822,782.15 0.29% $822,782.16 0.29% - Emerging Markets Czech Republic
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 891,000 $820,348.06 0.29% $820,348.06 0.29% - Corporate Debt United Kingdom
858912AG 858912AG Stericycle Inc 144A 3.875% JAN 15 29 888,000 $819,271.54 0.29% $819,271.54 0.29% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 803,000 $815,826.49 0.29% $815,826.50 0.29% - Corporate Debt Finland
USU24F00 USU24F00 UST Bond 30Yr Future SEP 19 24 7 $0.00 0.00% $812,437.50 0.29% - U.S. Governments United States
36257BAA 36257BAA Garda World Security Corp 144A 9.5% NOV 01 27 804,000 $811,045.18 0.29% $811,045.18 0.29% - Corporate Debt Canada
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 848,000 $810,612.54 0.29% $810,612.55 0.29% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 871,000 $808,081.11 0.28% $808,081.11 0.28% - Corporate Debt United States
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 682,000 $807,754.72 0.28% $807,754.72 0.28% - Emerging Markets Albania
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 848,000 $806,809.53 0.28% $806,809.53 0.28% - Corporate Debt United States
55609NAA 55609NAA Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 762,000 $806,599.99 0.28% $806,599.99 0.28% - Corporate Debt United Kingdom
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 706,000 $806,100.14 0.28% $806,100.13 0.28% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 863,000 $805,587.00 0.28% $805,586.54 0.28% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 771,000 $803,132.06 0.28% $803,132.06 0.28% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 793,000 $794,251.81 0.28% $794,251.81 0.28% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NJ 144A 4.375% JUL 15 30 871,000 $791,659.79 0.28% $791,659.80 0.28% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 862,000 $791,670.72 0.28% $791,670.72 0.28% - Corporate Debt United States
85172FAN 85172FAN OneMain Finance Corp 7.125% MAR 15 26 763,000 $785,677.00 0.28% $785,677.00 0.28% - Corporate Debt United States
703343AC 703343AC Patrick Industries Inc 144A 7.5% OCT 15 27 767,000 $785,435.10 0.28% $785,435.10 0.28% - Corporate Debt United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 767,000 $783,064.27 0.28% $783,064.27 0.28% - U.S. Governments United States
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 965,000 $779,592.08 0.27% $779,592.08 0.27% - Emerging Markets Egypt
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 870,000 $779,552.34 0.27% $779,552.34 0.27% - Emerging Markets Angola
BNHW5D BNHW5D European Union RegS 3.25% JUL 04 34 675,000 $770,620.19 0.27% $770,620.18 0.27% - Non U.S. Markets Supranational
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 697,000 $768,049.11 0.27% $768,049.12 0.27% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 781,000 $766,686.86 0.27% $766,686.86 0.27% - Corporate Debt United States
69318FAJ 69318FAJ PBF Holding Co LLC 6% FEB 15 28 766,000 $762,026.03 0.27% $762,025.35 0.27% - Corporate Debt United States
59010UAA 59010UAA Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 734,000 $761,216.74 0.27% $761,216.74 0.27% - Corporate Debt United Kingdom
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 690,000 $757,172.88 0.27% $757,172.88 0.27% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp 144A 6.625% MAY 01 32 747,000 $751,531.20 0.26% $751,531.20 0.26% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 779,000 $750,013.90 0.26% $750,013.89 0.26% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 783,000 $745,907.19 0.26% $745,907.18 0.26% - Corporate Debt United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 761,000 $743,511.47 0.26% $743,511.47 0.26% - Emerging Markets Dominican Republic
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 704,000 $741,950.24 0.26% $741,950.24 0.26% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 726,000 $740,087.13 0.26% $740,087.13 0.26% - Corporate Debt United States
00253XAB 00253XAB American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 759,080 $739,050.39 0.26% $739,050.39 0.26% - Corporate Debt United States
65342QAM 65342QAM NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 698,000 $737,875.04 0.26% $737,875.03 0.26% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 784,000 $736,866.30 0.26% $736,866.29 0.26% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 809,000 $733,433.00 0.26% $733,433.00 0.26% - Corporate Debt United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 7.934% JUL 15 36 755,000 $733,236.60 0.26% $733,236.61 0.26% - Commercial Mortgage-Backed Securities United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 812,000 $731,900.34 0.26% $731,900.34 0.26% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 766,000 $725,682.08 0.26% $725,682.08 0.26% - Corporate Debt United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 755,000 $713,805.71 0.25% $713,805.72 0.25% - Emerging Markets Guatemala
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 701,000 $711,969.08 0.25% $711,969.08 0.25% - Corporate Debt United Kingdom
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 707,832 $708,497.07 0.25% $708,497.08 0.25% - Emerging Markets Indonesia
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 758,000 $703,221.72 0.25% $703,221.72 0.25% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 693,000 $702,745.61 0.25% $702,745.61 0.25% - Corporate Debt United States
82967NBC 82967NBC Sirius XM Radio Inc 144A 5.5% JUL 01 29 738,000 $702,341.14 0.25% $702,341.14 0.25% - Corporate Debt United States
88032XAD 88032XAD Tencent Holdings Ltd RegS 3.8% FEB 11 25 700,000 $699,305.27 0.25% $699,305.27 0.25% - Emerging Markets China
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 742,000 $699,213.50 0.25% $699,213.50 0.25% - Corporate Debt Canada
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 726,000 $696,825.79 0.25% $696,825.79 0.25% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 727,000 $689,912.21 0.24% $689,912.22 0.24% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 683,000 $688,186.23 0.24% $688,186.22 0.24% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 707,000 $684,467.71 0.24% $684,467.70 0.24% - Emerging Markets Turkey
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 800,000 $682,986.67 0.24% $682,986.67 0.24% - Emerging Markets India
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 1,037,000 $682,299.51 0.24% $682,299.51 0.24% - Non U.S. Markets Canada
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 620,000 $681,873.78 0.24% $681,873.78 0.24% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 781,000 $680,352.02 0.24% $680,352.02 0.24% - Corporate Debt United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 159,900,000 $680,168.53 0.24% $680,168.53 0.24% - Non U.S. Markets Japan
78454LAW 78454LAW SM Energy Co 6.5% JUL 15 28 664,000 $678,100.01 0.24% $678,100.01 0.24% - Corporate Debt United States
91087BAK 91087BAK Mexico Government International Bond 4.75% APR 27 32 727,000 $677,553.58 0.24% $677,553.58 0.24% - Emerging Markets Mexico
98313RAD 98313RAD Wynn Macau Ltd 144A 5.5% OCT 01 27 705,000 $676,604.97 0.24% $676,604.97 0.24% - Emerging Markets Macau
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 700,000 $673,283.34 0.24% $673,283.33 0.24% - Emerging Markets Uzbekistan
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 765,000 $671,936.79 0.24% $671,936.79 0.24% - Corporate Debt United States
57665RAN 57665RAN Match Group Holdings II LLC 144A 4.625% JUN 01 28 704,000 $671,027.53 0.24% $671,027.53 0.24% - Corporate Debt United States
65342QAB 65342QAB NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 702,000 $667,230.92 0.23% $667,230.92 0.23% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 635,000 $666,210.40 0.23% $666,210.39 0.23% - Corporate Debt Luxembourg
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 716,000 $665,727.63 0.23% $665,727.63 0.23% - Corporate Debt United States
12769GAB 12769GAB Caesars Entertainment Inc 144A 7% FEB 15 30 643,000 $663,197.98 0.23% $663,197.99 0.23% - Corporate Debt United States
143658BL 143658BL Carnival Corp 144A 7.625% MAR 01 26 642,000 $657,719.05 0.23% $657,719.05 0.23% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 691,000 $657,346.97 0.23% $657,346.97 0.23% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 585,000 $657,093.90 0.23% $657,093.90 0.23% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 659,000 $656,123.12 0.23% $656,123.12 0.23% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 692,000 $647,091.72 0.23% $647,091.71 0.23% - Corporate Debt United States
XQU24F00 XQU24F00 Canadian Bond 5Yr Future SEP 18 24 8 $0.00 0.00% $646,714.85 0.23% - Non U.S. Markets Canada
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 635,000 $646,367.60 0.23% $646,367.59 0.23% - Corporate Debt United States
228701AG 228701AG CrownRock LP 144A 5% MAY 01 29 651,000 $644,761.18 0.23% $644,761.18 0.23% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 637,000 $644,136.91 0.23% $644,136.91 0.23% - Corporate Debt United States
880779BA 880779BA Terex Corp 144A 5% MAY 15 29 682,000 $642,937.58 0.23% $642,937.58 0.23% - Corporate Debt United States
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 642,000 $642,564.96 0.23% $642,564.96 0.23% - Emerging Markets Kuwait
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 650,000 $642,149.52 0.23% $642,149.52 0.23% - Emerging Markets Hungary
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 680,000 $640,138.02 0.23% $640,138.01 0.23% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 657,000 $638,004.48 0.22% $638,004.48 0.22% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 684,000 $633,481.99 0.22% $633,481.99 0.22% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 51,100,000 $629,697.42 0.22% $629,697.42 0.22% - Emerging Markets India
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 692,000 $629,299.24 0.22% $629,299.24 0.22% - Corporate Debt United States
69867DAC 69867DAC Clarios Global LP 144A 8.5% MAY 15 27 621,000 $627,325.37 0.22% $627,325.37 0.22% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 657,000 $625,149.07 0.22% $625,149.07 0.22% - Corporate Debt United States
17302XAN 17302XAN CITGO Petroleum Corp 144A 8.375% JAN 15 29 585,000 $624,077.35 0.22% $624,077.35 0.22% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 600,000 $623,545.99 0.22% $623,545.99 0.22% - Emerging Markets Costa Rica
097023DJ 097023DJ Boeing Co 144A 6.298% MAY 01 29 613,000 $621,185.21 0.22% $621,185.21 0.22% - Corporate Debt United States
912810FR 912810FR US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 618,046 $619,684.17 0.22% $619,684.17 0.22% - U.S. Governments United States
060335AB 060335AB Banijay Entertainment SASU 144A 8.125% MAY 01 29 600,000 $617,435.73 0.22% $617,435.73 0.22% - Corporate Debt France
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 722,000 $617,207.23 0.22% $617,207.23 0.22% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 601,000 $614,700.56 0.22% $614,700.56 0.22% - Corporate Debt Netherlands
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 549,000 $614,548.59 0.22% $614,548.59 0.22% - Corporate Debt United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 635,400 $613,988.55 0.22% $613,988.55 0.22% - Emerging Markets Guatemala
LGU24F00 LGU24F00 GB Govt Bond 10Yr Future SEP 26 24 5 $0.00 0.00% $613,678.80 0.22% - Non U.S. Markets United Kingdom
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 625,000 $609,739.31 0.21% $609,739.31 0.21% - Corporate Debt United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 624,000 $608,317.11 0.21% $608,317.11 0.21% - Emerging Markets South Africa
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 600,000 $607,675.73 0.21% $607,675.73 0.21% - Corporate Debt United States
154915AA 154915AA Central Parent LLC 144A 8% JUN 15 29 568,000 $604,089.52 0.21% $604,089.52 0.21% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 580,000 $597,415.69 0.21% $597,415.69 0.21% - Corporate Debt United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 866,000 $593,030.30 0.21% $593,030.30 0.21% - Emerging Markets Mexico
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 618,000 $591,996.06 0.21% $591,996.06 0.21% - Corporate Debt United States
292554AQ 292554AQ Encore Capital Group Inc 144A 9.25% APR 01 29 558,000 $590,887.02 0.21% $590,887.02 0.21% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 591,000 $589,779.17 0.21% $589,779.17 0.21% - Corporate Debt United States
22819KAB 22819KAB Crown Americas LLC 4.25% SEP 30 26 604,000 $584,829.70 0.21% $584,829.70 0.21% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 595,000 $582,769.43 0.21% $582,769.43 0.21% - Corporate Debt United States
BD1F1C BD1F1C Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 600,000 $581,760.44 0.20% $581,760.44 0.20% - Emerging Markets Chile
85172FAM 85172FAM OneMain Finance Corp 6.875% MAR 15 25 566,000 $578,251.57 0.20% $578,251.57 0.20% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 606,000 $577,530.70 0.20% $577,530.70 0.20% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 577,000 $577,575.27 0.20% $577,575.27 0.20% - Emerging Markets Brazil
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 632,000 $576,393.59 0.20% $576,393.60 0.20% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 800,000 $576,171.53 0.20% $576,171.53 0.20% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 23,377,000 $571,766.90 0.20% $571,766.90 0.20% - Emerging Markets Uruguay
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 526,000 $570,385.38 0.20% $570,385.38 0.20% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 570,000 $569,972.57 0.20% $569,972.56 0.20% - Corporate Debt United States
536797AG 536797AG Lithia Motors Inc 144A 3.875% JUN 01 29 626,000 $569,686.60 0.20% $569,686.60 0.20% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 566,000 $569,468.95 0.20% $569,468.95 0.20% - Emerging Markets Turkey
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 882,000 $569,185.90 0.20% $569,185.90 0.20% - Non U.S. Markets Canada
57665RAG 57665RAG Match Group Holdings II LLC 144A 5% DEC 15 27 584,000 $566,490.48 0.20% $566,490.49 0.20% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 566,000 $566,050.34 0.20% $566,050.35 0.20% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 557,000 $565,678.01 0.20% $565,678.01 0.20% - Corporate Debt United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 515,000 $565,346.98 0.20% $565,346.98 0.20% - Non U.S. Markets United Kingdom
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 597,000 $564,570.07 0.20% $564,570.06 0.20% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 627,000 $561,362.84 0.20% $561,362.84 0.20% - Corporate Debt United States
68622TAB 68622TAB Organon & Co 144A 5.125% APR 30 31 625,000 $555,075.19 0.20% $555,075.18 0.20% - Corporate Debt United States
737446AN 737446AN Post Holdings Inc 144A 5.625% JAN 15 28 555,000 $554,062.22 0.20% $554,062.22 0.20% - Corporate Debt United States
BNG58W BNG58W Ocado Group PLC RegS 3.875% OCT 08 26 500,000 $553,951.43 0.20% $553,951.43 0.20% - Corporate Debt United Kingdom
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 659,000 $551,043.68 0.19% $551,043.67 0.19% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 631,000 $550,410.81 0.19% $550,410.81 0.19% - Corporate Debt United States
UBM24F00 UBM24F00 Euro BUXL 30Yr Future JUN 06 24 4 $0.00 0.00% $548,688.08 0.19% - Non U.S. Markets Germany
1248EPBT 1248EPBT CCO Holdings LLC 144A 5.125% MAY 01 27 570,000 $547,211.54 0.19% $547,211.53 0.19% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 560,000 $546,105.78 0.19% $546,105.78 0.19% - Non U.S. Markets Bermuda
97360AAA 97360AAA Windsor Holdings III LLC 144A 8.5% JUN 15 30 502,000 $544,168.72 0.19% $544,168.73 0.19% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 584,000 $544,235.85 0.19% $544,235.85 0.19% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 576,000 $541,233.11 0.19% $541,233.11 0.19% - Corporate Debt United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 509,000 $539,472.19 0.19% $539,472.19 0.19% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 525,000 $536,463.52 0.19% $536,463.52 0.19% - Corporate Debt Italy
384311AA 384311AA GrafTech Finance Inc 144A 4.625% DEC 15 28 797,000 $533,113.24 0.19% $533,113.24 0.19% - Corporate Debt United States
BMF7ZZ BMF7ZZ Titan Holdings II BV RegS 5.125% JUL 15 29 531,000 $532,203.37 0.19% $532,203.37 0.19% - Corporate Debt Netherlands
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 566,000 $531,098.76 0.19% $531,098.75 0.19% - Corporate Debt United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 546,000 $526,221.40 0.19% $526,221.40 0.19% - Corporate Debt United States
28470RAK 28470RAK Caesars Entertainment Inc 144A 8.125% JUl 01 27 497,000 $523,512.73 0.18% $523,512.73 0.18% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 512,000 $521,100.45 0.18% $521,100.45 0.18% - Corporate Debt United States
82967NBJ 82967NBJ Sirius XM Radio Inc 144A 4% JUL 15 28 571,000 $519,766.12 0.18% $519,766.13 0.18% - Corporate Debt United States
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 477,000 $518,771.68 0.18% $518,771.68 0.18% - Non U.S. Markets Spain
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 500,000 $516,976.53 0.18% $516,976.53 0.18% - Emerging Markets Azerbaijan
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 530,000 $516,100.42 0.18% $516,100.42 0.18% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 498,000 $513,545.26 0.18% $513,545.26 0.18% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 600,000 $509,841.89 0.18% $509,841.89 0.18% - Corporate Debt United Kingdom
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 481,000 $509,599.78 0.18% $509,599.78 0.18% - Corporate Debt Canada
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 574,138 $508,730.43 0.18% $508,730.43 0.18% - Corporate Debt Singapore
BR1WDH BR1WDH Spain Government Bond 4% OCT 31 54 462,000 $507,826.24 0.18% $507,826.24 0.18% - Non U.S. Markets Spain
853496AD 853496AD Standard Industries Inc/NJ 144A 4.75% JAN 15 28 522,000 $506,648.32 0.18% $506,647.79 0.18% - Corporate Debt United States
500630DU 500630DU Korea Development Bank 4.25% SEP 08 32 531,000 $506,333.24 0.18% $506,333.24 0.18% - Emerging Markets South Korea
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 572,000 $506,171.11 0.18% $506,171.11 0.18% - Corporate Debt United States
65412JAK 65412JAK Nigeria Government International Bond 144A 8.747% JAN 21 31 519,000 $504,450.56 0.18% $504,450.56 0.18% - Emerging Markets Nigeria
BYNCF3 BYNCF3 MEGlobal BV RegS 4.25% NOV 03 26 522,000 $502,209.70 0.18% $502,209.70 0.18% - Emerging Markets Kuwait
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 486,000 $501,288.75 0.18% $501,288.75 0.18% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 493,000 $499,547.78 0.18% $499,547.78 0.18% - Emerging Markets Morocco
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 960,000 $495,407.28 0.17% $495,407.28 0.17% - Non U.S. Markets Australia
36740LAA 36740LAA Gates Global LLC 144A 6.25% JAN 15 26 484,000 $495,150.11 0.17% $495,150.11 0.17% - Corporate Debt United States
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 650,000 $494,580.49 0.17% $494,580.49 0.17% - Emerging Markets Morocco
58406LAA 58406LAA Medco Bell Pte Ltd 144A 6.375% JAN 30 27 492,000 $491,753.26 0.17% $491,753.25 0.17% - Emerging Markets Indonesia
62929RAC 62929RAC NMG Holding Co Inc 144A 7.125% APR 01 26 487,000 $490,032.85 0.17% $490,032.84 0.17% - Corporate Debt United States
043436AW 043436AW Asbury Automotive Group Inc 144A 4.625% NOV 15 29 531,000 $489,620.57 0.17% $489,620.57 0.17% - Corporate Debt United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 503,000 $489,266.27 0.17% $489,266.27 0.17% - Corporate Debt United States
228187AB 228187AB Crown Americas LLC 4.75% FEB 01 26 490,000 $488,741.30 0.17% $488,741.30 0.17% - Corporate Debt United States
40060QAA 40060QAA GTCR AP Finance Inc 144A 8% MAY 15 27 484,000 $486,247.48 0.17% $486,247.48 0.17% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.985% MAY 15 38 549,000 $485,843.48 0.17% $485,843.48 0.17% - Commercial Mortgage-Backed Securities United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 463,000 $485,249.21 0.17% $485,249.21 0.17% - Corporate Debt United States
18539UAC 18539UAC Clearway Energy Operating LLC 144A 4.75% MAR 15 28 504,000 $484,200.00 0.17% $484,200.00 0.17% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 484,000 $484,390.50 0.17% $484,390.51 0.17% - Corporate Debt United States
483007AJ 483007AJ Kaiser Aluminum Corp 144A 4.625% MAR 01 28 514,000 $484,090.88 0.17% $484,118.38 0.17% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 460,000 $483,609.45 0.17% $483,609.44 0.17% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 464,000 $483,448.92 0.17% $483,448.92 0.17% - Corporate Debt United States
17186HAG 17186HAG Cimpress PLC 7% JUN 15 26 468,000 $482,071.72 0.17% $482,071.72 0.17% - Corporate Debt Ireland
04302XAA 04302XAA Artera Services LLC 144A 8.5% FEB 15 31 459,000 $481,135.02 0.17% $481,135.02 0.17% - Corporate Debt United States
91087BAN 91087BAN Mexico Government International Bond 3.771% MAY 24 61 774,000 $480,499.86 0.17% $480,499.86 0.17% - Emerging Markets Mexico
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 516,000 $477,485.50 0.17% $477,485.50 0.17% - Corporate Debt Canada
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 464,000 $477,361.65 0.17% $477,361.65 0.17% - Corporate Debt Canada
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 457,000 $472,445.53 0.17% $472,445.53 0.17% - Corporate Debt Canada
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 665,000 $470,754.53 0.17% $470,753.58 0.17% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 457,000 $470,315.72 0.17% $470,315.72 0.17% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 500,000 $469,391.19 0.17% $469,391.19 0.17% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 464,000 $467,488.04 0.16% $467,488.05 0.16% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 450,000 $465,788.80 0.16% $465,788.80 0.16% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 459,000 $465,644.69 0.16% $465,644.68 0.16% - Corporate Debt United States
01883LAA 01883LAA Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 470,000 $464,724.58 0.16% $464,724.58 0.16% - Corporate Debt United States
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 550,000 $459,982.42 0.16% $459,982.42 0.16% - Emerging Markets South Africa
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 444,000 $456,822.89 0.16% $456,822.07 0.16% - Corporate Debt United States
BP0WRV BP0WRV European Union RegS 2.625% FEB 04 48 475,000 $456,025.39 0.16% $456,025.39 0.16% - Non U.S. Markets Supranational
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 456,000 $454,366.15 0.16% $454,366.15 0.16% - Corporate Debt Canada
670001AG 670001AG Novelis Corp 144A 3.25% NOV 15 26 486,000 $454,459.06 0.16% $454,459.06 0.16% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 464,000 $452,140.63 0.16% $452,140.63 0.16% - Corporate Debt United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 3,100,000 $451,613.96 0.16% $451,613.96 0.16% - Emerging Markets China
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 465,000 $451,202.73 0.16% $451,202.74 0.16% - Corporate Debt United States
BNM56K BNM56K Picard Bondco SA RegS 5.375% JUL 01 27 416,000 $449,590.94 0.16% $449,590.95 0.16% - Corporate Debt France
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 499,000 $444,874.89 0.16% $444,874.88 0.16% - Corporate Debt United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 518,000 $443,751.12 0.16% $443,751.11 0.16% - Emerging Markets Peru
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 454,000 $442,583.08 0.16% $442,583.08 0.16% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 407,000 $442,211.99 0.16% $442,211.99 0.16% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 426,000 $441,876.98 0.16% $441,876.97 0.16% - Corporate Debt United States
BLF7Z4 BLF7Z4 Morocco Government International Bond RegS 1.375% MAR 30 26 428,000 $439,694.92 0.15% $439,694.91 0.15% - Emerging Markets Morocco
04624VAB 04624VAB AssuredPartners Inc 144A 5.625% JAN 15 29 459,000 $436,891.53 0.15% $436,891.53 0.15% - Corporate Debt United States
707569AV 707569AV Penn Entertainment Inc 144A 4.125% JUL 01 29 509,000 $433,534.39 0.15% $433,534.39 0.15% - Corporate Debt United States
3140XJXX 3140XJXX Fannie Mae 4% OCT 01 52 470,443 $429,060.65 0.15% $429,060.65 0.15% - Mortgage-Backed Securities United States
12510HAG 12510HAG CARS-DB4 LP 144A 4.17% FEB 15 50 437,500 $426,902.45 0.15% $426,902.45 0.15% - Asset Backed Securities United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 480,000 $423,500.37 0.15% $423,500.37 0.15% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 418,000 $422,924.03 0.15% $422,923.38 0.15% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 454,000 $420,964.60 0.15% $420,964.59 0.15% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 410,000 $420,666.60 0.15% $420,666.61 0.15% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 416,000 $416,914.57 0.15% $416,914.57 0.15% - Corporate Debt United States
89469AAD 89469AAD TreeHouse Foods Inc 4% SEP 01 28 461,000 $415,130.50 0.15% $415,130.50 0.15% - Corporate Debt United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 385,000 $412,195.24 0.15% $412,195.24 0.15% - Emerging Markets Greece
071734AQ 071734AQ Bausch Health Cos Inc 144A 11% SEP 30 28 462,000 $411,706.17 0.14% $411,706.17 0.14% - Corporate Debt United States
366504AA 366504AA Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 406,000 $409,538.09 0.14% $409,538.09 0.14% - Corporate Debt United States
91087BAT 91087BAT Mexico Government International Bond 4.875% MAY 19 33 441,000 $409,339.79 0.14% $409,339.79 0.14% - Emerging Markets Mexico
29287TAB 29287TAB Engie Energia Chile SA 144A 6.38% APR 17 34 400,000 $408,061.12 0.14% $408,061.11 0.14% - Emerging Markets Chile
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 406,000 $407,480.31 0.14% $407,480.31 0.14% - Corporate Debt Canada
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 535,000 $407,212.71 0.14% $407,212.71 0.14% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 438,000 $405,756.87 0.14% $405,756.87 0.14% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 366,000 $404,990.06 0.14% $404,990.06 0.14% - Corporate Debt France
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 430,000 $404,634.42 0.14% $404,634.42 0.14% - Corporate Debt United States
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 8,926,377 $402,940.91 0.14% $402,940.91 0.14% - Commercial Mortgage-Backed Securities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,911,144 $402,992.79 0.14% $402,992.80 0.14% - Commercial Mortgage-Backed Securities United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.5% JAN 31 32 390,000 $401,371.31 0.14% $401,371.31 0.14% - Corporate Debt United States
25470XBE 25470XBE DISH DBS Corp 144A 5.25% DEC 01 26 488,000 $401,417.53 0.14% $401,417.53 0.14% - Corporate Debt United States
BL68HH BL68HH United Kingdom Gilt RegS 0.375% OCT 22 30 398,000 $401,230.93 0.14% $401,234.35 0.14% - Non U.S. Markets United Kingdom
3132DNA3 3132DNA3 Freddie Mac Pool 2.5% JUL 01 51 493,642 $400,643.82 0.14% $400,643.82 0.14% - Mortgage-Backed Securities United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 406,000 $399,597.79 0.14% $399,597.79 0.14% - Corporate Debt Canada
BPRSLC BPRSLC Kingdom of Belgium Government Bond 2.85% OCT 22 34 375,000 $399,148.13 0.14% $399,148.13 0.14% - Non U.S. Markets Belgium
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 407,000 $393,573.98 0.14% $393,573.98 0.14% - Corporate Debt United States
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 400,000 $391,762.77 0.14% $391,762.77 0.14% - Emerging Markets Chile
SM11402R SM11402R Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 3,000,000 $389,854.88 0.14% $389,854.88 0.14% - Emerging Markets Brazil
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 416,000 $389,428.37 0.14% $389,428.37 0.14% - Corporate Debt United States
978097AG 978097AG Wolverine World Wide Inc 144A 4% AUG 15 29 460,000 $388,515.21 0.14% $388,515.21 0.14% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 447,000 $387,905.42 0.14% $387,905.42 0.14% - Emerging Markets Trinidad and Tobago
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 506,000 $387,807.62 0.14% $387,807.61 0.14% - Non U.S. Markets United Kingdom
BN6QP6 BN6QP6 European Union RegS 3.375% NOV 04 42 350,000 $385,294.92 0.14% $385,294.92 0.14% - Non U.S. Markets Supranational
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 349,000 $385,321.25 0.14% $385,321.24 0.14% - Corporate Debt United States
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 403,000 $383,076.66 0.13% $383,076.66 0.13% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 341,000 $380,454.02 0.13% $380,454.03 0.13% - Corporate Debt United States
81725WAL 81725WAL Sensata Technologies BV 144A 5.875% SEP 01 30 385,000 $379,875.46 0.13% $379,875.46 0.13% - Corporate Debt United States
BLH919 BLH919 Spain Government Bond 1% OCT 31 50 650,000 $379,799.56 0.13% $379,799.56 0.13% - Non U.S. Markets Spain
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 534,000 $377,648.51 0.13% $377,648.51 0.13% - Corporate Debt France
05508WAB 05508WAB B&G Foods Inc 5.25% SEP 15 27 406,000 $377,107.10 0.13% $377,107.10 0.13% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 403,000 $375,758.56 0.13% $375,758.57 0.13% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 825,000 $374,408.61 0.13% $374,408.61 0.13% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 543,000 $372,854.99 0.13% $372,854.98 0.13% - Corporate Debt United States
731011AY 731011AY Republic of Poland Government International Bond 5.47% SEP 18 34 379,000 $372,516.20 0.13% $372,516.20 0.13% - Emerging Markets Poland
617726AL 617726AL Morocco Government International Bond 144A 3% DEC 15 32 459,000 $371,943.92 0.13% $371,943.92 0.13% - Emerging Markets Morocco
143658BR 143658BR Carnival Corp 144A 6% MAY 01 29 367,000 $360,522.66 0.13% $360,522.66 0.13% - Corporate Debt United States
BMT76R BMT76R Benin Government International Bond RegS 6.875% JAN 19 52 400,000 $359,827.22 0.13% $359,827.22 0.13% - Emerging Markets Benin
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 415,000 $358,435.96 0.13% $358,435.96 0.13% - Corporate Debt United States
629571AA 629571AA Nabors Industries Ltd 144A 7.25% JAN 15 26 346,000 $356,325.64 0.13% $356,325.64 0.13% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 406,000 $355,353.20 0.13% $355,353.20 0.13% - Corporate Debt Canada
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 344,000 $355,200.01 0.12% $355,200.01 0.12% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 452,000 $355,014.11 0.12% $355,014.11 0.12% - Emerging Markets Serbia
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 360,000 $354,989.00 0.12% $354,989.00 0.12% - Corporate Debt United States
401494AR 401494AR Guatemala Government Bond 144A 6.125% JUN 01 50 382,000 $355,021.25 0.12% $355,021.25 0.12% - Emerging Markets Guatemala
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 388,000 $354,236.58 0.12% $354,236.59 0.12% - Corporate Debt United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 400,000 $353,413.14 0.12% $353,413.14 0.12% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 8.009% MAR 19 39 349,917 $350,800.91 0.12% $350,800.91 0.12% - Collateralized Debt Obligations United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 375,000 $350,803.26 0.12% $350,803.27 0.12% - Corporate Debt United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 428,000 $349,837.52 0.12% $349,837.52 0.12% - Emerging Markets Serbia
926400AA 926400AA Victoria's Secret & Co 144A 4.625% JUL 15 29 419,000 $349,011.97 0.12% $349,011.97 0.12% - Corporate Debt United States
23166MAA 23166MAA Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 350,000 $349,083.88 0.12% $349,083.88 0.12% - Corporate Debt United States
126307BN 126307BN CSC Holdings LLC 144A 11.75% JAN 31 29 417,000 $348,542.50 0.12% $348,542.49 0.12% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 768,494 $348,253.09 0.12% $348,253.09 0.12% - Emerging Markets Argentina
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 404,000 $343,214.34 0.12% $343,214.34 0.12% - Emerging Markets Malaysia
143658BQ 143658BQ Carnival Corp 144A 4% AUG 01 28 366,000 $342,702.79 0.12% $342,702.79 0.12% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 382,000 $342,408.30 0.12% $342,408.30 0.12% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 361,000 $340,179.02 0.12% $340,179.02 0.12% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 405,000 $338,778.89 0.12% $338,778.89 0.12% - Corporate Debt United States
01F03066 01F03066 Fannie Mae or Freddie Mac 3% JUN TBA 400,000 $336,708.62 0.12% $336,308.62 0.12% - Mortgage-Backed Securities United States
228180AB 228180AB Crown Americas LLC 5.25% APR 01 30 342,000 $331,714.76 0.12% $331,714.76 0.12% - Corporate Debt United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 352,000 $330,818.89 0.12% $330,818.89 0.12% - Emerging Markets Qatar
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 454,000 $328,372.90 0.12% $328,372.90 0.12% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 343,000 $324,515.98 0.11% $324,515.97 0.11% - Corporate Debt United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 59,000 $324,078.07 0.11% $324,078.07 0.11% - Emerging Markets Mexico
88322YAD 88322YAD Thaioil Treasury Center Co Ltd 144A 5.375% NOV 20 48 355,000 $323,954.68 0.11% $323,954.68 0.11% - Emerging Markets Thailand
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 327,000 $322,694.52 0.11% $322,694.52 0.11% - Collateralized Debt Obligations United States
36168QAP 36168QAP GFL Environmental Inc 144A 4.375% AUG 15 29 345,000 $319,282.20 0.11% $319,282.20 0.11% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 337,000 $317,519.58 0.11% $317,519.58 0.11% - Corporate Debt United States
01F03067 01F03067 Fannie Mae or Freddie Mac 3% JUL TBA 375,000 $315,961.21 0.11% $315,523.71 0.11% - Mortgage-Backed Securities United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 286,000 $314,331.51 0.11% $314,331.51 0.11% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 383,000 $312,334.36 0.11% $312,334.36 0.11% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 345,000 $304,861.21 0.11% $304,861.21 0.11% - Corporate Debt Netherlands
86389QAG 86389QAG Studio City Finance Ltd 144A 5% JAN 15 29 342,000 $304,341.49 0.11% $304,341.49 0.11% - Emerging Markets Macau
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 290,000 $304,187.38 0.11% $304,187.38 0.11% - Corporate Debt United States
896818AU 896818AU Triumph Group Inc 144A 9% MAR 15 28 289,000 $303,827.14 0.11% $303,827.14 0.11% - Corporate Debt United States
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 350,000 $301,660.95 0.11% $301,660.95 0.11% - Emerging Markets Romania
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 298,000 $301,061.60 0.11% $301,061.60 0.11% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 286,000 $299,660.84 0.11% $299,660.84 0.11% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 285,000 $297,999.79 0.10% $297,999.79 0.10% - Corporate Debt United States
62957HAP 62957HAP Nabors Industries Inc 144A 9.125% JAN 31 30 275,000 $297,276.65 0.10% $297,276.65 0.10% - Corporate Debt United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 7.285% MAR 15 38 310,000 $296,533.51 0.10% $296,533.51 0.10% - Collateralized Debt Obligations United States
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 334,000 $295,793.15 0.10% $295,793.15 0.10% - Emerging Markets Philippines
18060TAC 18060TAC Clarios Global LP 144A 6.75% MAY 15 28 290,000 $293,919.06 0.10% $293,919.06 0.10% - Corporate Debt United States
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 297,500 $289,753.42 0.10% $289,753.41 0.10% - Collateralized Debt Obligations United States
BRCFPM BRCFPM Carnival Corp 144A 5.75% JAN 15 30 260,000 $288,323.11 0.10% $288,323.11 0.10% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 436,000 $287,463.10 0.10% $287,463.10 0.10% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 278,000 $286,990.01 0.10% $286,990.01 0.10% - Corporate Debt Canada
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 373,170 $286,600.37 0.10% $286,600.38 0.10% - Emerging Markets South Africa
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 283,174 $283,031.21 0.10% $283,031.20 0.10% - Residential Mortgage Backed Securities United States
12769GAA 12769GAA Caesars Entertainment Inc 144A 4.625% OCT 15 29 310,000 $281,891.00 0.10% $281,891.00 0.10% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 287,000 $274,348.68 0.10% $274,348.68 0.10% - Corporate Debt United States
03881EAG 03881EAG Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 275,500 $271,932.09 0.10% $271,932.09 0.10% - Collateralized Debt Obligations United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 329,000 $270,483.51 0.10% $270,483.51 0.10% - Emerging Markets China
41984LAA 41984LAA Hawaiian Brand Intellectual Property Ltd 144A 5.75% JAN 20 26 289,000 $268,380.78 0.09% $268,380.78 0.09% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 274,000 $268,133.44 0.09% $268,133.44 0.09% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 289,000 $267,785.63 0.09% $267,785.63 0.09% - Corporate Debt United States
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 1,375,000 $266,458.64 0.09% $266,458.64 0.09% - Emerging Markets Brazil
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 290,000 $265,824.19 0.09% $265,824.19 0.09% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 392,000 $261,936.97 0.09% $261,936.97 0.09% - Corporate Debt United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 308,295 $257,752.94 0.09% $257,752.94 0.09% - Mortgage-Backed Securities United States
85227SBB 85227SBB Sri Lanka Government International Bond 144A 7.55% MAR 28 30 446,000 $257,568.79 0.09% $257,568.79 0.09% - Emerging Markets Sri Lanka
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 255,000 $257,176.29 0.09% $257,176.28 0.09% - Corporate Debt United States
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 299,000 $255,266.27 0.09% $255,266.27 0.09% - Emerging Markets India
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 240,000 $254,545.22 0.09% $254,545.22 0.09% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 253,000 $251,677.65 0.09% $251,677.66 0.09% - Corporate Debt United States
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 250,000 $249,143.58 0.09% $249,143.58 0.09% - Corporate Debt France
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 249,000 $246,891.01 0.09% $246,891.00 0.09% - Corporate Debt Canada
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 244,000 $245,974.52 0.09% $245,974.52 0.09% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 244,000 $245,667.59 0.09% $245,667.59 0.09% - Asset Backed Securities United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 8,914,000 $245,367.40 0.09% $245,367.40 0.09% - Emerging Markets Uruguay
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 818,284 $292,404.34 0.10% $240,575.52 0.08% - Corporate Debt United States
BHNC94 BHNC94 Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 347,000 $238,547.11 0.08% $238,547.11 0.08% - Non U.S. Markets Belgium
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 246,000 $235,256.57 0.08% $235,256.57 0.08% - Municipal United States
00164VAG 00164VAG AMC Networks Inc 144A 10.25% JAN 15 29 232,000 $234,912.89 0.08% $234,912.89 0.08% - Corporate Debt United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 231,000 $232,776.84 0.08% $232,776.84 0.08% - Emerging Markets India
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,519,876 $232,316.48 0.08% $232,316.48 0.08% - Commercial Mortgage-Backed Securities United States
26885BAP 26885BAP EQM Midstream Partners LP 144A 6.375% APR 01 29 229,000 $232,430.59 0.08% $232,430.58 0.08% - Corporate Debt United States
367398AA 367398AA Gates Corp 144A 6.875% JUL 01 29 230,000 $232,208.66 0.08% $232,208.66 0.08% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 228,000 $229,984.46 0.08% $229,984.46 0.08% - Corporate Debt United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 7.057% MAR 19 39 229,000 $229,504.77 0.08% $229,504.78 0.08% - Collateralized Debt Obligations United States
BF5GRQ BF5GRQ Korea Treasury Bond 2.375% DEC 10 27 325,000,000 $228,962.57 0.08% $228,962.59 0.08% - Emerging Markets South Korea
3137HBC5 3137HBC5 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 227,690 $228,519.65 0.08% $228,519.65 0.08% - Mortgage-Backed Securities United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 228,000 $225,444.90 0.08% $225,444.90 0.08% - Corporate Debt United States
BP9RXB BP9RXB Flutter Treasury Designated Activity Co 144A 5% APR 29 29 203,000 $224,058.21 0.08% $224,058.21 0.08% - Corporate Debt Ireland
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 257,000 $224,000.49 0.08% $224,000.48 0.08% - Commercial Mortgage-Backed Securities United States
BL53Z4 BL53Z4 Romanian Government International Bond 144A 1.75% JUL 13 30 247,000 $223,419.99 0.08% $223,419.99 0.08% - Emerging Markets Romania
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 7.585% OCT 16 36 229,500 $223,097.30 0.08% $223,097.30 0.08% - Collateralized Debt Obligations United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 216,000 $222,870.07 0.08% $222,870.07 0.08% - Corporate Debt United States
911163AA 911163AA United Natural Foods Inc 144A 6.75% OCT 15 28 267,000 $222,613.85 0.08% $222,661.47 0.08% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 615 $222,353.25 0.08% $222,353.25 0.08% - Energy United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 202,000 $217,529.94 0.08% $217,529.94 0.08% - Corporate Debt Canada
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $215,182.20 0.08% $215,182.20 0.08% - Corporate Debt Italy
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 248,000 $215,159.70 0.08% $215,159.70 0.08% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 6,129 $214,515.00 0.08% $214,515.00 0.08% - Communication Services Luxembourg
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 200,000 $211,562.06 0.07% $211,562.06 0.07% - Emerging Markets Mexico
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 213,000 $210,343.15 0.07% $210,343.15 0.07% - Commercial Mortgage-Backed Securities United States
67884XCQ 67884XCQ Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 221,000 $209,604.44 0.07% $209,604.44 0.07% - Municipal United States
BYZTRB BYZTRB New Zealand Government Bond RegS 3.5% APR 14 33 372,000 $208,703.40 0.07% $208,703.40 0.07% - Non U.S. Markets New Zealand
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 3,597,195 $208,393.81 0.07% $208,393.81 0.07% - Commercial Mortgage-Backed Securities United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $208,496.34 0.07% $208,496.34 0.07% - Corporate Debt Ireland
BMCRWH BMCRWH Romanian Government International Bond RegS 2% APR 14 33 250,000 $206,617.97 0.07% $206,617.97 0.07% - Emerging Markets Romania
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $206,556.68 0.07% $206,556.69 0.07% - Non U.S. Markets Australia
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 200,000 $206,565.32 0.07% $206,565.32 0.07% - Emerging Markets Hungary
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 200,000 $205,291.67 0.07% $205,291.67 0.07% - Emerging Markets Turkey
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 211,881 $205,045.65 0.07% $205,045.65 0.07% - Mortgage-Backed Securities United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 200,000 $203,754.32 0.07% $203,754.32 0.07% - Corporate Debt United Kingdom
344045AA 344045AA Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 200,000 $202,155.13 0.07% $202,155.13 0.07% - Corporate Debt Ireland
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 200,000 $202,277.38 0.07% $202,277.38 0.07% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $201,993.33 0.07% $201,993.33 0.07% - Emerging Markets Paraguay
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 200,000 $200,822.57 0.07% $200,822.57 0.07% - Emerging Markets Brazil
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 200,000 $200,412.62 0.07% $200,412.62 0.07% - Emerging Markets Oman
BM8B10 BM8B10 Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 200,000 $200,220.45 0.07% $200,220.45 0.07% - Emerging Markets Chile
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 3,264,418 $199,545.18 0.07% $199,545.19 0.07% - Commercial Mortgage-Backed Securities United States
3137F4XB 3137F4XB Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 36,576,000 $198,543.07 0.07% $198,543.06 0.07% - Mortgage-Backed Securities United States
013304AA 013304AA Albion Financing 1 SARL 144A 6.125% OCT 15 26 200,000 $198,358.66 0.07% $198,358.66 0.07% - Corporate Debt Luxembourg
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 208,000 $197,149.17 0.07% $197,149.17 0.07% - Collateralized Debt Obligations United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 200,000 $195,873.44 0.07% $195,873.44 0.07% - Collateralized Debt Obligations United States
81728UAA 81728UAA Sensata Technologies Inc 144A 4.375% FEB 15 30 209,000 $193,338.16 0.07% $193,338.16 0.07% - Corporate Debt United States
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 200,000 $193,079.84 0.07% $193,079.84 0.07% - Emerging Markets Ivory Coast
36168QAN 36168QAN GFL Environmental Inc 144A 4.75% JUN 15 29 200,000 $190,536.94 0.07% $190,536.94 0.07% - Corporate Debt United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 234,644 $190,088.95 0.07% $190,088.96 0.07% - Mortgage-Backed Securities United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 173,000 $186,298.43 0.07% $186,298.42 0.07% - Corporate Debt United States
BMC6K1 BMC6K1 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 200,000 $185,920.69 0.07% $185,920.70 0.07% - Corporate Debt France
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 2,034,877 $185,780.68 0.07% $185,780.68 0.07% - Mortgage-Backed Securities United States
60416TSV 60416TSV Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 190,000 $184,575.24 0.06% $184,575.24 0.06% - Municipal United States
3137FQ2Q 3137FQ2Q Freddie Mac Multifamily Structured Pass Through Certificates 5.962% SEP 25 29 184,011 $184,751.92 0.06% $184,751.92 0.06% - Mortgage-Backed Securities United States
78573NAH 78573NAH Sabre GLBL Inc 144A 11.25% DEC 15 27 180,000 $184,304.78 0.06% $184,304.78 0.06% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 221,000 $183,637.10 0.06% $183,637.10 0.06% - Corporate Debt Australia
3140LXAS 3140LXAS Fannie Mae 2.5% APR 01 52 225,571 $183,151.29 0.06% $183,151.29 0.06% - Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 190,000 $180,491.40 0.06% $180,491.41 0.06% - Collateralized Debt Obligations United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 185,000 $179,869.45 0.06% $179,869.46 0.06% - Municipal United States
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 200,000 $178,274.84 0.06% $178,274.84 0.06% - Emerging Markets Saudi Arabia
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 2,248,065 $178,099.17 0.06% $178,099.17 0.06% - Commercial Mortgage-Backed Securities United States
92262TAA 92262TAA Velocity Vehicle Group LLC 144A 8% JUN 01 29 174,000 $176,827.50 0.06% $176,827.50 0.06% - Corporate Debt United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.972% MAR 25 29 175,747 $176,704.43 0.06% $176,704.43 0.06% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 15,572,000 $174,335.84 0.06% $174,335.83 0.06% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.013% NOV 15 54 3,745,206 $173,962.05 0.06% $173,962.05 0.06% - Commercial Mortgage-Backed Securities United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 171,000 $171,884.98 0.06% $171,884.97 0.06% - Corporate Debt United States
629571AB 629571AB Nabors Industries Ltd 144A 7.5% JAN 15 28 172,000 $168,539.02 0.06% $168,539.02 0.06% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 200,000 $167,732.64 0.06% $167,732.64 0.06% - Non U.S. Markets Bermuda
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 200,000 $166,753.47 0.06% $166,753.47 0.06% - Emerging Markets Angola
BQWSY1 BQWSY1 UniCredit SpA RegS FRB JAN 23 31 150,000 $165,900.87 0.06% $165,900.87 0.06% - Corporate Debt Italy
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 200,000 $165,134.83 0.06% $165,134.83 0.06% - Corporate Debt Switzerland
SM11139P SM11139P Glencore International AG 5% JUN 20 28 130,000 $23,932.31 0.01% $164,988.80 0.06% - Corporate Debt Australia
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 165,000 $165,125.03 0.06% $165,125.03 0.06% - Asset Backed Securities United States
29278GAP 29278GAP Enel Finance International NV 144A 2.25% JUL 12 31 200,000 $164,686.91 0.06% $164,686.91 0.06% - Corporate Debt Italy
65342QAK 65342QAK NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 161,000 $163,016.18 0.06% $163,016.18 0.06% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 3,063,796 $162,942.48 0.06% $162,942.47 0.06% - Commercial Mortgage-Backed Securities United States
31418EHP 31418EHP Fannie Mae 5% AUG 01 52 167,968 $162,608.14 0.06% $162,608.14 0.06% - Mortgage-Backed Securities United States
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 187,000 $162,105.87 0.06% $162,105.88 0.06% - Emerging Markets Czech Republic
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 161,164 $160,557.12 0.06% $160,557.13 0.06% - Residential Mortgage Backed Securities United States
3137FPJC 3137FPJC Freddie Mac Multifamily Structured Pass Through Certificates 5.962% AUG 25 29 159,221 $159,761.27 0.06% $159,761.26 0.06% - Mortgage-Backed Securities United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 250,000 $159,320.90 0.06% $159,320.90 0.06% - Corporate Debt United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 150,000 $157,586.78 0.06% $157,586.78 0.06% - Emerging Markets Dominican Republic
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 370,000 $156,819.43 0.06% $156,819.43 0.06% - Corporate Debt United States
25714PEG 25714PEG Dominican Republic International Bond 144A 5.3% JAN 21 41 181,000 $156,492.69 0.06% $156,492.69 0.06% - Emerging Markets Dominican Republic
BKKF64 BKKF64 Ziggo Bond Co BV RegS 3.375% FEB 28 30 170,000 $156,144.12 0.06% $156,144.12 0.06% - Corporate Debt Netherlands
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 150,000 $152,860.49 0.05% $152,739.21 0.05% - Municipal United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 157,500 $152,191.20 0.05% $152,191.20 0.05% - Commercial Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 180,000 $151,077.16 0.05% $151,077.16 0.05% - Emerging Markets Slovakia
38384KSR 38384KSR Ginnie Mae 6.473% MAR 20 64 149,298 $150,038.52 0.05% $150,038.51 0.05% - Mortgage-Backed Securities United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 143,000 $148,630.64 0.05% $148,630.64 0.05% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 147,955 $147,721.11 0.05% $147,721.12 0.05% - Residential Mortgage Backed Securities United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 6.835% MAR 15 38 150,000 $147,085.63 0.05% $147,085.63 0.05% - Collateralized Debt Obligations United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 2,319,144 $146,224.59 0.05% $146,224.59 0.05% - Commercial Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,951,958 $143,928.53 0.05% $143,928.53 0.05% - Commercial Mortgage-Backed Securities United States
126307AY 126307AY CSC Holdings LLC 144A 7.5% APR 01 28 250,000 $143,523.33 0.05% $143,523.33 0.05% - Corporate Debt United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 172,719 $142,538.04 0.05% $142,538.04 0.05% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 142,000 $141,399.62 0.05% $141,399.62 0.05% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 154,000 $141,500.11 0.05% $141,500.11 0.05% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 138,000 $141,157.33 0.05% $141,157.32 0.05% - Corporate Debt United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 146,000 $140,834.32 0.05% $140,834.31 0.05% - Emerging Markets Slovakia
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 149,000 $140,952.48 0.05% $140,952.48 0.05% - Corporate Debt United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 130,000 $140,426.82 0.05% $140,426.82 0.05% - Corporate Debt Italy
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 143,298 $139,677.22 0.05% $139,677.23 0.05% - Asset Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.962% JUL 25 29 137,000 $137,478.03 0.05% $137,478.03 0.05% - Mortgage-Backed Securities United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 200,000 $136,431.34 0.05% $136,431.35 0.05% - Corporate Debt Canada
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 123,584 $136,195.34 0.05% $136,195.34 0.05% - Emerging Markets Slovenia
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $135,441.12 0.05% $135,441.12 0.05% - Corporate Debt France
55609NAB 55609NAB Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 126,000 $134,408.66 0.05% $134,408.66 0.05% - Corporate Debt United Kingdom
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 127,000 $132,780.66 0.05% $132,780.66 0.05% - Corporate Debt United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 85,181 $131,720.08 0.05% $131,720.08 0.05% - Asset Backed Securities United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 145,000 $131,014.44 0.05% $131,014.44 0.05% - Municipal United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 144,000 $130,871.07 0.05% $130,871.07 0.05% - Corporate Debt Belgium
BMVRTM BMVRTM KBC Group NV RegS FRB MAR 19 34 100,000 $128,855.08 0.05% $128,855.07 0.05% - Corporate Debt Belgium
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 129,000 $128,507.92 0.05% $128,507.92 0.05% - Corporate Debt Bermuda
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 100,000 $128,011.13 0.05% $128,011.12 0.05% - Corporate Debt United Kingdom
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 175,000 $127,968.60 0.04% $127,968.60 0.04% - Corporate Debt Canada
BYZ89R BYZ89R RAC Bond Co PLC RegS 4.87% MAY 06 26 100,000 $125,084.84 0.04% $125,084.83 0.04% - Asset Backed Securities United Kingdom
BR2QDB BR2QDB CRH SMW Finance DAC RegS 4% JUL 11 31 110,000 $124,796.02 0.04% $124,796.01 0.04% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 138,000 $124,236.97 0.04% $124,236.97 0.04% - Corporate Debt United States
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 107,000 $123,977.29 0.04% $123,977.29 0.04% - Emerging Markets Czech Republic
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 126,000 $123,163.01 0.04% $123,162.36 0.04% - Corporate Debt Australia
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 142,000 $122,860.40 0.04% $122,860.40 0.04% - Corporate Debt United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 100,000 $122,570.88 0.04% $122,570.89 0.04% - Corporate Debt United Kingdom
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 120,567 $120,470.09 0.04% $120,470.09 0.04% - Residential Mortgage Backed Securities United States
BRJNQX BRJNQX Glencore Capital Finance DAC RegS 4.154% APR 29 31 110,000 $118,631.68 0.04% $118,631.69 0.04% - Corporate Debt Australia
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 100,000 $118,243.06 0.04% $118,243.07 0.04% - Corporate Debt Italy
BKLJ90 BKLJ90 Sarens Finance Co NV RegS 5.75% FEB 21 27 110,000 $118,075.08 0.04% $118,075.08 0.04% - Corporate Debt Belgium
BKPGD1 BKPGD1 Lloyds Banking Group PLC RegS FRB SEP 21 31 100,000 $116,394.45 0.04% $116,394.45 0.04% - Corporate Debt United Kingdom
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 118,621 $115,665.10 0.04% $115,665.10 0.04% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,959,688 $115,442.57 0.04% $115,442.57 0.04% - Commercial Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 114,751 $114,916.56 0.04% $114,916.56 0.04% - Asset Backed Securities United States
3132DWJP 3132DWJP Freddie Mac Pool 4.5% NOV 01 53 122,494 $115,174.32 0.04% $115,174.32 0.04% - Mortgage-Backed Securities United States
BRDW8R BRDW8R Lseg Netherlands BV RegS 4.231% SEP 29 30 100,000 $114,494.47 0.04% $114,494.46 0.04% - Corporate Debt United Kingdom
19416MAA 19416MAA Permian Resources Operating LLC 144A 7.75% FEB 15 26 110,000 $113,464.06 0.04% $113,464.06 0.04% - Corporate Debt United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 100,000 $112,524.08 0.04% $112,524.08 0.04% - Corporate Debt Netherlands
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 179,000 $111,990.10 0.04% $111,990.10 0.04% - Corporate Debt United States
BRS948 BRS948 BP Capital Markets BV RegS 4.323% MAY 12 35 100,000 $111,806.03 0.04% $111,806.02 0.04% - Corporate Debt United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 144,254 $111,849.87 0.04% $111,849.87 0.04% - Mortgage-Backed Securities United States
BNNJF3 BNNJF3 Veralto Corp RegS 4.15% SEP 19 31 100,000 $111,882.47 0.04% $111,882.47 0.04% - Corporate Debt United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 100,000 $111,536.21 0.04% $111,536.21 0.04% - Corporate Debt Italy
BJ5JGB BJ5JGB APA Infrastructure Ltd RegS 3.125% JUL 18 31 100,000 $111,197.04 0.04% $111,197.05 0.04% - Corporate Debt Australia
3140N5MY 3140N5MY Fannie Mae 5.5% NOV 01 52 111,920 $110,946.80 0.04% $110,946.79 0.04% - Mortgage-Backed Securities United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 7.574% FEB 23 39 114,000 $111,183.79 0.04% $111,183.79 0.04% - Collateralized Debt Obligations United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 110,000 $110,437.05 0.04% $110,437.05 0.04% - Corporate Debt United States
BM8VB4 BM8VB4 Landsbankinn HF RegS 5% MAY 13 28 100,000 $110,091.20 0.04% $110,091.21 0.04% - Non U.S. Markets Iceland
BQS8H8 BQS8H8 BPCE SA RegS FRB MAR 08 33 100,000 $109,804.69 0.04% $109,804.69 0.04% - Corporate Debt France
BNYC97 BNYC97 QBE Insurance Group Ltd FRB SEP 13 38 100,000 $109,560.63 0.04% $109,560.62 0.04% - Corporate Debt Australia
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 109,000 $109,788.98 0.04% $109,788.97 0.04% - Corporate Debt United States
BPRSM0 BPRSM0 Deutsche Bank AG RegS FRB JAN 15 30 100,000 $109,524.87 0.04% $109,524.88 0.04% - Corporate Debt Germany
BPQTJ7 BPQTJ7 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 100,000 $109,733.41 0.04% $109,733.41 0.04% - Corporate Debt France
BP92C8 BP92C8 Deutsche Bank AG RegS FRB JUN 24 32 100,000 $109,517.82 0.04% $109,517.82 0.04% - Corporate Debt Germany
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 120,000 $109,387.61 0.04% $109,387.61 0.04% - Corporate Debt United States
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 100,000 $109,367.21 0.04% $109,367.21 0.04% - Corporate Debt United Kingdom
55609NAC 55609NAC Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 107,000 $109,361.12 0.04% $109,361.12 0.04% - Corporate Debt United Kingdom
BNNMLP BNNMLP Engie SA RegS 4.25% JAN 11 43 100,000 $109,225.16 0.04% $109,225.16 0.04% - Corporate Debt France
BS2HW4 BS2HW4 TDC Net AS RegS 5.186% AUG 02 29 100,000 $109,191.02 0.04% $109,191.02 0.04% - Corporate Debt Denmark
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 100,000 $109,147.40 0.04% $109,147.41 0.04% - Emerging Markets Czech Republic
BRXKT0 BRXKT0 Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 100,000 $108,967.88 0.04% $108,967.89 0.04% - Corporate Debt France
BQWQ98 BQWQ98 KBC Group NV RegS 3.75% MAR 27 32 100,000 $108,715.80 0.04% $108,715.81 0.04% - Corporate Debt Belgium
BQTXD6 BQTXD6 Nationwide Building Society RegS 4.059 MAY 02 27 100,000 $108,907.86 0.04% $108,907.86 0.04% - Corporate Debt United Kingdom
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 103,000 $108,691.38 0.04% $108,691.38 0.04% - Corporate Debt United States
BP9QDZ BP9QDZ Anglo American Capital PLC RegS 4.125% MAR 15 32 100,000 $108,376.43 0.04% $108,376.43 0.04% - Corporate Debt United Kingdom
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 100,000 $108,637.43 0.04% $108,637.42 0.04% - Corporate Debt Italy
BMWQ0M BMWQ0M Morgan Stanley FRB MAR 21 35 100,000 $108,476.11 0.04% $108,476.11 0.04% - Corporate Debt United States
BRC2KN BRC2KN Engie SA RegS 3.875% MAR 06 36 100,000 $108,579.68 0.04% $108,579.68 0.04% - Corporate Debt France
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 100,000 $108,102.93 0.04% $108,102.94 0.04% - Non U.S. Markets Australia
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 100,000 $108,113.62 0.04% $108,113.62 0.04% - Corporate Debt United States
BMF7K6 BMF7K6 Citycon Treasury BV RegS 6.5% MAR 08 29 100,000 $109,826.70 0.04% $108,242.12 0.04% - Corporate Debt Finland
BPSR5W BPSR5W La Banque Postale SA RegS 3.5% JUN 13 30 100,000 $108,106.08 0.04% $108,106.08 0.04% - Non U.S. Markets France
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 116,000 $108,055.14 0.04% $108,055.14 0.04% - Corporate Debt United States
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.566% NOV 29 31 100,000 $107,742.46 0.04% $107,742.46 0.04% - Corporate Debt Switzerland
BSCBP4 BSCBP4 ING Groep NV RegS FRB AUG 15 34 100,000 $107,735.93 0.04% $107,735.93 0.04% - Corporate Debt Netherlands
03027XCJ 03027XCJ American Tower Corp 3.9% MAY 16 30 100,000 $107,729.92 0.04% $107,729.92 0.04% - Corporate Debt United States
BS9C5D BS9C5D Wolters Kluwer NV RegS 3.25% MAR 18 29 100,000 $107,606.37 0.04% $107,606.37 0.04% - Corporate Debt Netherlands
BMFZCV BMFZCV Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 100,000 $107,710.96 0.04% $107,710.96 0.04% - Corporate Debt Italy
BPBJY2 BPBJY2 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 100,000 $107,548.96 0.04% $107,548.96 0.04% - Corporate Debt Australia
BQWSSC BQWSSC Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 100,000 $107,605.23 0.04% $107,605.23 0.04% - Corporate Debt France
BSCBZP BSCBZP Lloyds Banking Group PLC RegS FRB MAY 14 32 100,000 $107,626.04 0.04% $107,626.05 0.04% - Corporate Debt United Kingdom
BPZRHR BPZRHR BPER Banca SPA RegS FRB MAY 22 31 100,000 $107,365.98 0.04% $107,365.98 0.04% - Corporate Debt Italy
BSNSFZ BSNSFZ American Medical Systems Europe BV 3.5% MAR 08 32 100,000 $107,341.72 0.04% $107,341.71 0.04% - Corporate Debt United States
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 100,000 $107,295.69 0.04% $107,295.69 0.04% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 100,000 $107,311.20 0.04% $107,311.19 0.04% - Corporate Debt Italy
BMDLRL BMDLRL Toronto-Dominion Bank RegS 3.563% APR 16 31 100,000 $107,109.24 0.04% $107,109.23 0.04% - Corporate Debt Canada
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 110,841 $107,225.32 0.04% $107,225.32 0.04% - Collateralized Debt Obligations United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 100,000 $107,143.79 0.04% $107,143.79 0.04% - Corporate Debt Netherlands
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 100,000 $107,035.66 0.04% $107,035.66 0.04% - Corporate Debt Sweden
BNVRCG BNVRCG Illinois Tool Works Inc 3.375% MAY 17 32 100,000 $106,997.76 0.04% $106,997.76 0.04% - Corporate Debt United States
BQXL3P BQXL3P Compass Group PLC RegS 3.25% FEB 06 31 100,000 $107,204.30 0.04% $107,204.30 0.04% - Corporate Debt United Kingdom
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 100,000 $106,774.91 0.04% $106,774.92 0.04% - Corporate Debt United States
BRC75L BRC75L easyJet PLC RegS 3.75% MAR 20 31 100,000 $106,684.94 0.04% $106,684.94 0.04% - Corporate Debt United Kingdom
BQ9D4B BQ9D4B Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 100,000 $106,769.31 0.04% $106,769.31 0.04% - Corporate Debt Belgium
BQ66HZ BQ66HZ Pernod Ricard SA RegS 3.375% NOV 07 30 100,000 $106,596.32 0.04% $106,596.32 0.04% - Corporate Debt France
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 100,000 $106,414.92 0.04% $106,414.93 0.04% - Corporate Debt United Kingdom
BMDLQD BMDLQD Duke Energy Corp 3.75% APR 01 31 100,000 $106,630.02 0.04% $106,630.02 0.04% - Corporate Debt United States
BPG839 BPG839 ELO SACA RegS 4.875% DEC 08 28 100,000 $106,174.59 0.04% $106,174.60 0.04% - Corporate Debt France
191216DU 191216DU Coca-Cola Co 3.125% MAY 14 32 100,000 $106,088.93 0.04% $106,088.93 0.04% - Corporate Debt United States
BPGMBK BPGMBK Roche Finance Europe BV RegS 3.564% MAY 03 44 100,000 $105,627.20 0.04% $105,627.19 0.04% - Corporate Debt United States
BPG7PZ BPG7PZ SES SA RegS 3.5% JAN 14 29 100,000 $105,498.58 0.04% $105,498.58 0.04% - Corporate Debt Luxembourg
BQNLB6 BQNLB6 United Utilities Water Finance PLC RegS 3.75% MAY 23 34 100,000 $104,622.12 0.04% $104,622.11 0.04% - Corporate Debt United Kingdom
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 100,000 $102,698.54 0.04% $102,698.54 0.04% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 102,000 $102,971.91 0.04% $102,971.91 0.04% - Corporate Debt United States
BMVHLN BMVHLN Benin Government International Bond 144A 6.875% JAN 19 52 114,000 $102,550.76 0.04% $102,550.76 0.04% - Emerging Markets Benin
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,727,599 $102,444.27 0.04% $102,444.27 0.04% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 1,988,710 $101,968.66 0.04% $101,968.67 0.04% - Commercial Mortgage-Backed Securities United States
BMXKTP BMXKTP Logicor Financing Sarl RegS 1.625% JAN 17 30 110,000 $101,946.10 0.04% $101,946.10 0.04% - Non U.S. Markets Luxembourg
BPBRM6 BPBRM6 Ctec II GmbH 144A 5.25% FEB 15 30 100,000 $102,038.35 0.04% $102,038.36 0.04% - Corporate Debt Germany
BK62TH BK62TH Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 100,000 $101,638.09 0.04% $101,638.09 0.04% - Corporate Debt Sweden
65342QAC 65342QAC NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 102,000 $101,248.77 0.04% $101,248.76 0.04% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 100,000 $100,598.30 0.04% $100,598.30 0.04% - Asset Backed Securities United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 103,000 $100,408.61 0.04% $100,408.61 0.04% - Corporate Debt United States
BL68SG BL68SG EnBW International Finance BV RegS 3.5% JUL 24 28 90,000 $100,205.59 0.04% $100,205.60 0.04% - Non U.S. Markets Germany
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 27 100,000 $100,083.28 0.04% $100,085.42 0.04% - Commercial Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 27 100,000 $100,092.04 0.04% $100,096.94 0.04% - Commercial Mortgage-Backed Securities United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 100,000 $99,980.14 0.04% $99,980.14 0.04% - Corporate Debt United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 27 100,000 $100,085.96 0.04% $100,090.14 0.04% - Commercial Mortgage-Backed Securities United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 7.56% MAR 19 39 100,000 $100,079.39 0.04% $100,079.39 0.04% - Collateralized Debt Obligations United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 99,444 $99,645.05 0.04% $99,645.06 0.04% - Asset Backed Securities United States
05593JAG 05593JAG BMP 2024-MF23 144A 7.71% JUN 15 41 100,000 $99,780.93 0.04% $99,780.93 0.04% - Commercial Mortgage-Backed Securities United States
05593JAE 05593JAE BMP 2024-MF23 144A 7.161% JUN 15 41 100,000 $99,780.96 0.04% $99,780.96 0.04% - Commercial Mortgage-Backed Securities United States
03881EAE 03881EAE Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 100,000 $99,101.73 0.03% $99,101.73 0.03% - Collateralized Debt Obligations United States
BNT2JY BNT2JY Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 280,000 $99,165.46 0.03% $99,165.46 0.03% - Corporate Debt Sweden
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 100,000 $98,761.20 0.03% $98,761.20 0.03% - Corporate Debt France
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 97,917 $98,974.52 0.03% $98,974.53 0.03% - Asset Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 100,000 $99,145.24 0.03% $98,768.47 0.03% - Municipal United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 100,000 $98,583.22 0.03% $98,583.22 0.03% - Collateralized Debt Obligations United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 97,917 $98,597.04 0.03% $98,597.05 0.03% - Asset Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 100,000 $98,297.98 0.03% $98,297.98 0.03% - Collateralized Debt Obligations United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 100,000 $98,095.36 0.03% $98,095.36 0.03% - Collateralized Debt Obligations United States
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 100,000 $97,873.18 0.03% $97,873.18 0.03% - Corporate Debt Switzerland
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 115,763 $96,754.47 0.03% $96,754.48 0.03% - Mortgage-Backed Securities United States
BP4840 BP4840 Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 100,000 $96,526.39 0.03% $96,526.39 0.03% - Corporate Debt Switzerland
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 100,000 $96,274.75 0.03% $96,274.75 0.03% - Commercial Mortgage-Backed Securities United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 151,000 $95,942.65 0.03% $95,942.64 0.03% - Corporate Debt Canada
31418EXV 31418EXV Fannie Mae 6% NOV 01 53 95,462 $96,085.01 0.03% $96,085.01 0.03% - Mortgage-Backed Securities United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 100,000 $95,870.32 0.03% $95,870.32 0.03% - Non U.S. Markets Luxembourg
3133CGXS 3133CGXS Freddie Mac Pool 5.5% NOV 01 53 96,619 $95,549.01 0.03% $95,549.01 0.03% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 95,288 $95,197.53 0.03% $95,197.53 0.03% - Residential Mortgage Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $95,235.28 0.03% $95,235.28 0.03% - Commercial Mortgage-Backed Securities United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 100,000 $94,966.71 0.03% $94,966.71 0.03% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 100,000 $93,520.07 0.03% $93,520.07 0.03% - Corporate Debt France
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 97,000 $92,728.01 0.03% $92,728.01 0.03% - Corporate Debt United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 118,000 $92,422.99 0.03% $92,422.99 0.03% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 113,000 $92,362.78 0.03% $92,362.77 0.03% - Corporate Debt United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 118,865 $91,932.05 0.03% $91,932.04 0.03% - Mortgage-Backed Securities United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 130,000 $91,887.17 0.03% $91,887.17 0.03% - Non U.S. Markets United Kingdom
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 100,000 $91,508.25 0.03% $91,508.25 0.03% - Collateralized Debt Obligations United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 122,000 $90,092.83 0.03% $90,092.83 0.03% - Corporate Debt United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 100,000 $90,151.98 0.03% $90,151.97 0.03% - Corporate Debt Australia
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 108,000 $88,108.59 0.03% $88,108.60 0.03% - Corporate Debt United States
BR819679 BR819679 Heimstaden Bostad Treasury BV RegS 1% APR 13 28 100,000 $87,726.92 0.03% $87,726.92 0.03% - Corporate Debt Sweden
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 15,983,000 $87,494.97 0.03% $87,494.96 0.03% - Mortgage-Backed Securities United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 104,000 $87,491.24 0.03% $87,491.24 0.03% - Corporate Debt Bermuda
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,875,185 $87,104.63 0.03% $87,104.62 0.03% - Mortgage-Backed Securities United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 88,000 $87,106.37 0.03% $87,106.37 0.03% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 2,699,427 $87,049.82 0.03% $87,049.82 0.03% - Mortgage-Backed Securities United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 82,000 $86,972.97 0.03% $86,972.97 0.03% - Corporate Debt Australia
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 104,000 $86,523.10 0.03% $86,523.10 0.03% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 87,000 $86,175.59 0.03% $86,175.59 0.03% - Corporate Debt United States
BKS3L6 BKS3L6 Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 100,000 $85,456.95 0.03% $85,456.95 0.03% - Corporate Debt Sweden
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 88,000 $85,272.56 0.03% $85,272.57 0.03% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 89,945 $84,918.41 0.03% $84,918.41 0.03% - Asset Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 101,000 $83,948.36 0.03% $83,948.36 0.03% - Corporate Debt United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 89,945 $83,529.73 0.03% $83,529.74 0.03% - Asset Backed Securities United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 100,000 $83,187.60 0.03% $83,187.60 0.03% - Emerging Markets Mexico
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 84,778 $83,015.29 0.03% $83,015.29 0.03% - Mortgage-Backed Securities United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 82,000 $82,021.38 0.03% $82,021.38 0.03% - Corporate Debt United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 89,000 $81,939.95 0.03% $81,939.95 0.03% - Corporate Debt United States
29250NBT 29250NBT Enbridge Inc FRB JAN 15 84 74,000 $81,904.73 0.03% $81,904.73 0.03% - Corporate Debt Canada
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 111,000 $80,468.44 0.03% $80,468.44 0.03% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 95,000 $80,514.22 0.03% $80,514.22 0.03% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 80,000 $79,778.09 0.03% $79,778.10 0.03% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 78,000 $79,028.21 0.03% $79,028.22 0.03% - Corporate Debt Australia
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 94,000 $79,109.13 0.03% $79,109.13 0.03% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 100,000 $77,902.50 0.03% $77,902.49 0.03% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 92,000 $77,587.64 0.03% $77,587.64 0.03% - Corporate Debt United States
BMGB65 BMGB65 Covestro AG REGS 1.375% JUN 12 30 80,000 $77,334.62 0.03% $77,334.62 0.03% - Corporate Debt Germany
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 896,340 $77,004.65 0.03% $77,004.65 0.03% - Mortgage-Backed Securities United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 90,000 $76,800.72 0.03% $76,800.72 0.03% - Corporate Debt United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 845,640 $76,302.04 0.03% $76,302.04 0.03% - Mortgage-Backed Securities United States
21H06266 21H06266 Ginnie Mae 6.5% JUN TBA 75,000 $76,386.22 0.03% $76,386.22 0.03% - Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 72,000 $76,435.49 0.03% $76,435.48 0.03% - Corporate Debt Canada
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 72,000 $76,497.35 0.03% $76,497.35 0.03% - Corporate Debt United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 70,000 $76,089.38 0.03% $76,089.38 0.03% - Corporate Debt Germany
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 72,000 $75,423.56 0.03% $75,423.56 0.03% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 92,129 $74,637.58 0.03% $74,637.57 0.03% - Mortgage-Backed Securities United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 77,000 $74,760.29 0.03% $74,760.29 0.03% - Corporate Debt United States
3140XGZN 3140XGZN Fannie Mae 2.5% JAN 01 52 91,675 $74,532.46 0.03% $74,532.46 0.03% - Mortgage-Backed Securities United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 75,000 $74,095.65 0.03% $74,095.65 0.03% - Corporate Debt United States
01F04246 01F04246 Fannie Mae or Freddie Mac 4.5% JUN TBA 75,000 $73,310.14 0.03% $73,150.76 0.03% - Mortgage-Backed Securities United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 71,000 $73,026.69 0.03% $73,026.69 0.03% - Corporate Debt United States
303901BP 303901BP Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 71,000 $72,241.56 0.03% $72,241.56 0.03% - Corporate Debt Canada
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 86,000 $71,854.53 0.03% $71,854.52 0.03% - Corporate Debt United States
94106LBU 94106LBU Waste Management Inc 4.625% FEB 15 33 72,000 $70,207.85 0.02% $70,207.85 0.02% - Corporate Debt United States
071734AR 071734AR Bausch Health Cos Inc 144A 14% OCT 15 30 90,000 $70,010.00 0.02% $70,010.00 0.02% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 70,000 $69,854.40 0.02% $69,854.40 0.02% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 84,000 $69,937.92 0.02% $69,937.92 0.02% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 70,000 $69,712.35 0.02% $69,712.35 0.02% - Corporate Debt United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 68,505 $69,332.18 0.02% $69,332.17 0.02% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 75,000 $69,356.24 0.02% $69,356.24 0.02% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 71,000 $69,224.97 0.02% $69,224.98 0.02% - Corporate Debt United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 70,655 $68,903.27 0.02% $68,903.28 0.02% - Mortgage-Backed Securities United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 69,000 $68,949.09 0.02% $68,949.08 0.02% - Corporate Debt United Kingdom
36179XBS 36179XBS Ginnie Mae II 3.5% JUL 20 52 76,625 $68,608.90 0.02% $68,608.90 0.02% - Mortgage-Backed Securities United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 68,252 $68,071.06 0.02% $68,071.06 0.02% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 731,897 $68,197.44 0.02% $68,197.44 0.02% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 79,000 $67,690.28 0.02% $67,690.27 0.02% - Corporate Debt United States
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 60,000 $67,213.37 0.02% $67,213.37 0.02% - Corporate Debt United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 69,000 $67,265.88 0.02% $67,265.88 0.02% - Corporate Debt Ireland
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 63,000 $67,275.16 0.02% $67,275.16 0.02% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 1,293,896 $67,251.20 0.02% $67,251.21 0.02% - Commercial Mortgage-Backed Securities United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 50,000 $66,936.94 0.02% $66,936.95 0.02% - Corporate Debt Germany
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 66,000 $66,621.49 0.02% $66,621.49 0.02% - Corporate Debt United States
31418DRA 31418DRA Fannie Mae 3.5% JUL 01 50 73,814 $65,948.22 0.02% $65,948.22 0.02% - Mortgage-Backed Securities United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 115,000 $65,602.16 0.02% $65,602.17 0.02% - Non U.S. Markets Canada
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 101,000 $64,691.80 0.02% $64,691.80 0.02% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 62,000 $63,771.59 0.02% $63,771.59 0.02% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 60,000 $62,455.78 0.02% $62,455.78 0.02% - Emerging Markets Mexico
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 60,000 $62,158.65 0.02% $62,158.65 0.02% - Corporate Debt Canada
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 981,167 $62,209.07 0.02% $62,209.06 0.02% - Commercial Mortgage-Backed Securities United States
00191AAD 00191AAD ARD Finance SA 144A 6.5% JUN 30 27 238,000 $61,818.84 0.02% $61,818.83 0.02% - Corporate Debt Luxembourg
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 77,000 $61,396.47 0.02% $61,396.47 0.02% - Corporate Debt United States
BNVQS1 BNVQS1 European Union RegS 3.375% OCT 05 54 56,811 $60,429.96 0.02% $60,429.96 0.02% - Non U.S. Markets Supranational
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,027,288 $60,622.10 0.02% $60,622.10 0.02% - Commercial Mortgage-Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 58,000 $60,532.51 0.02% $60,532.51 0.02% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 719,995 $60,264.57 0.02% $60,264.57 0.02% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 59,000 $59,998.84 0.02% $59,998.83 0.02% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 95,000 $59,922.78 0.02% $59,922.78 0.02% - Non U.S. Markets Canada
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 69,000 $60,071.92 0.02% $60,071.92 0.02% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,570,723 $58,112.63 0.02% $58,112.63 0.02% - Commercial Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 60,000 $57,885.07 0.02% $57,885.07 0.02% - Corporate Debt United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 57,000 $58,040.62 0.02% $58,040.62 0.02% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 70,000 $57,652.83 0.02% $57,652.83 0.02% - Municipal United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 57,000 $57,049.89 0.02% $57,049.89 0.02% - Asset Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 821,458 $56,758.91 0.02% $56,758.92 0.02% - Mortgage-Backed Securities United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 55,000 $56,120.74 0.02% $56,120.74 0.02% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 55,000 $54,946.51 0.02% $54,946.50 0.02% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 66,924 $54,798.55 0.02% $54,798.54 0.02% - Mortgage-Backed Securities United States
92939UAE 92939UAE WEC Energy Group Inc 1.8% OCT 15 30 67,000 $54,510.00 0.02% $54,510.00 0.02% - Corporate Debt United States
36168QAJ 36168QAJ GFL Environmental Inc 144A 4.25% JUN 01 25 54,000 $54,529.37 0.02% $54,529.37 0.02% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,177,178 $53,206.88 0.02% $53,206.88 0.02% - Mortgage-Backed Securities United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 54,000 $53,007.17 0.02% $53,007.17 0.02% - Corporate Debt United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 901,677 $52,999.01 0.02% $52,999.01 0.02% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 52,593 $52,708.27 0.02% $52,708.27 0.02% - Asset Backed Securities United States
3137F4X5 3137F4X5 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 38,000,000 $52,525.25 0.02% $52,525.25 0.02% - Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 54,000 $51,408.45 0.02% $51,408.44 0.02% - Corporate Debt United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 51,000 $51,002.06 0.02% $51,002.06 0.02% - Corporate Debt United States
91324PEF 91324PEF UnitedHealth Group Inc 3.25% MAY 15 51 74,000 $50,800.57 0.02% $50,800.57 0.02% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 54,000 $50,457.91 0.02% $50,457.90 0.02% - Corporate Debt United States
21H06066 21H06066 Ginnie Mae 6% JUN TBA 50,000 $50,464.46 0.02% $50,464.46 0.02% - Mortgage-Backed Securities United States
55608JBQ 55608JBQ Macquarie Group Ltd 144A FRB DEC 07 34 47,000 $49,986.89 0.02% $49,986.89 0.02% - Corporate Debt Australia
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 49,000 $49,675.54 0.02% $49,675.54 0.02% - Corporate Debt United States
911312CA 911312CA United Parcel Service Inc 5.05% MAR 03 53 52,000 $49,169.45 0.02% $49,169.45 0.02% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 75,000 $48,783.93 0.02% $48,783.93 0.02% - Corporate Debt United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 62,000 $48,982.33 0.02% $48,982.33 0.02% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 45,000 $48,435.50 0.02% $48,435.50 0.02% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 62,000 $48,369.66 0.02% $48,369.66 0.02% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 996,295 $48,256.49 0.02% $48,256.49 0.02% - Commercial Mortgage-Backed Securities United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 53,000 $47,114.09 0.02% $47,114.09 0.02% - Corporate Debt United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 46,000 $46,741.50 0.02% $46,741.49 0.02% - Corporate Debt United States
876030AA 876030AA Tapestry Inc 3.05% MAR 15 32 57,000 $46,197.00 0.02% $46,197.00 0.02% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 45,000 $45,988.90 0.02% $45,988.90 0.02% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 47,000 $46,155.50 0.02% $46,155.50 0.02% - Corporate Debt United Kingdom
925650AC 925650AC VICI Properties LP 4.95% FEB 15 30 47,000 $45,710.38 0.02% $45,710.37 0.02% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 43,000 $44,535.70 0.02% $44,535.70 0.02% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 52,000 $44,377.52 0.02% $44,377.52 0.02% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 42,000 $44,132.63 0.02% $44,132.63 0.02% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 53,000 $43,659.02 0.02% $43,659.02 0.02% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 43,000 $43,396.75 0.02% $43,396.75 0.02% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 43,000 $43,487.74 0.02% $43,487.74 0.02% - Corporate Debt United States
57636QAR 57636QAR Mastercard Inc 3.3% MAR 26 27 45,000 $43,363.44 0.02% $43,363.44 0.02% - Corporate Debt United States
21H03066 21H03066 Ginnie Mae 3% JUN TBA 50,000 $43,266.19 0.02% $43,187.02 0.02% - Mortgage-Backed Securities United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 45,000 $43,081.73 0.02% $43,081.73 0.02% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 42,000 $42,895.57 0.02% $42,895.57 0.02% - Corporate Debt Belgium
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 46,320 $42,736.10 0.02% $42,736.10 0.02% - Mortgage-Backed Securities United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 42,000 $42,697.73 0.02% $42,697.73 0.02% - Corporate Debt Canada
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 41,000 $41,553.65 0.01% $41,553.65 0.01% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 41,000 $40,943.41 0.01% $40,943.41 0.01% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 43,000 $40,999.10 0.01% $40,999.10 0.01% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 48,000 $40,527.44 0.01% $40,527.44 0.01% - Corporate Debt United States
46647PCP 46647PCP JPMorgan Chase & Co FRB SEP 22 27 44,000 $40,388.82 0.01% $40,388.82 0.01% - Corporate Debt United States
21H02066 21H02066 Ginnie Mae 2% JUN TBA 50,000 $40,126.33 0.01% $40,073.55 0.01% - Mortgage-Backed Securities United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 47,000 $39,387.11 0.01% $39,387.11 0.01% - Corporate Debt United States
3133ALS9 3133ALS9 Freddie Mac Pool 2.5% APR 01 51 48,375 $39,348.87 0.01% $39,348.88 0.01% - Mortgage-Backed Securities United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 39,000 $39,605.26 0.01% $39,605.26 0.01% - Corporate Debt United States
31418EP8 31418EP8 Fannie Mae 6.5% FEB 01 43 38,486 $39,327.61 0.01% $39,327.60 0.01% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 42,675 $38,591.13 0.01% $38,591.13 0.01% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 44,622 $38,690.52 0.01% $38,690.52 0.01% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 670,491 $38,138.54 0.01% $38,138.53 0.01% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 37,407 $37,464.25 0.01% $37,464.24 0.01% - Asset Backed Securities United States
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 47,310 $36,628.19 0.01% $36,628.19 0.01% - Mortgage-Backed Securities United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 36,553 $36,579.10 0.01% $36,579.11 0.01% - Asset Backed Securities United States
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 34,000 $35,917.85 0.01% $35,917.85 0.01% - Corporate Debt United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 45,548 $35,577.57 0.01% $35,577.57 0.01% - Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 43,237 $35,028.37 0.01% $35,028.37 0.01% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 34,000 $34,163.66 0.01% $34,163.66 0.01% - Corporate Debt United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 36,727 $33,278.76 0.01% $33,278.76 0.01% - Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 36,000 $32,569.10 0.01% $32,569.10 0.01% - Emerging Markets China
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 39,000 $32,228.24 0.01% $32,228.24 0.01% - Corporate Debt United States
65339KBP 65339KBP NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 31,000 $31,533.35 0.01% $31,533.35 0.01% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 33,783 $31,168.87 0.01% $31,168.87 0.01% - Mortgage-Backed Securities United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 30,000 $30,150.49 0.01% $30,150.49 0.01% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 35,000 $30,040.76 0.01% $30,040.77 0.01% - Corporate Debt United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 34,000 $30,064.20 0.01% $30,064.20 0.01% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 28,000 $29,891.17 0.01% $29,891.17 0.01% - Corporate Debt United States
097023DK 097023DK Boeing Co 144A 6.388% MAY 01 31 29,000 $29,489.55 0.01% $29,489.54 0.01% - Corporate Debt United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 32,000 $29,560.82 0.01% $29,560.81 0.01% - Corporate Debt United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 32,000 $29,241.22 0.01% $29,241.22 0.01% - Corporate Debt United States
110122EK 110122EK Bristol-Myers Squibb Co 5.55% FEB 22 54 29,000 $28,994.93 0.01% $28,994.93 0.01% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 455,646 $28,304.99 0.01% $28,304.99 0.01% - Mortgage-Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 28,000 $28,124.68 0.01% $28,124.68 0.01% - Corporate Debt Canada
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 26,000 $27,181.37 0.01% $27,181.37 0.01% - Corporate Debt United States
21H05266 21H05266 Ginnie Mae 5.5% JUN TBA 25,000 $24,870.71 0.01% $24,798.14 0.01% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 29,968 $24,093.58 0.01% $24,093.58 0.01% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 28,000 $23,233.42 0.01% $23,233.42 0.01% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 659,754 $22,963.35 0.01% $22,963.35 0.01% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 21,706 $22,270.65 0.01% $22,270.65 0.01% - Mortgage-Backed Securities United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 20,000 $21,273.98 0.01% $21,273.98 0.01% - Non U.S. Markets Germany
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 35,000 $20,999.95 0.01% $20,999.94 0.01% - Corporate Debt United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 22,549 $20,804.13 0.01% $20,804.13 0.01% - Mortgage-Backed Securities United States
21H02067 21H02067 Ginnie Mae 2% JUL TBA 25,000 $20,087.43 0.01% $20,058.26 0.01% - Mortgage-Backed Securities United States
31401WV4 31401WV4 Fannie Mae 5.5% JUL 01 33 19,982 $20,144.62 0.01% $20,144.63 0.01% - Mortgage-Backed Securities United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 27,000 $20,233.75 0.01% $20,233.75 0.01% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 28,000 $19,883.15 0.01% $19,883.15 0.01% - Corporate Debt United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 23,934 $19,926.87 0.01% $19,926.88 0.01% - Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 22,201 $19,236.39 0.01% $19,236.39 0.01% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 18,559 $19,030.09 0.01% $19,030.09 0.01% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 24,471 $19,036.14 0.01% $19,036.15 0.01% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 20,000 $18,839.67 0.01% $18,839.67 0.01% - Corporate Debt United States
96042XAC 96042XAC Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 18,622 $18,691.60 0.01% $18,691.60 0.01% - Asset Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 22,273 $18,848.32 0.01% $18,848.32 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 23,721 $18,408.29 0.01% $18,408.29 0.01% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 22,952 $17,794.21 0.01% $17,794.22 0.01% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 19,560 $16,708.75 0.01% $16,708.75 0.01% - Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 17,000 $16,823.01 0.01% $16,823.01 0.01% - Emerging Markets China
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 16,311 $16,443.73 0.01% $16,443.73 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 19,047 $15,860.00 0.01% $15,860.00 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 448,000 $15,637.03 0.01% $15,637.04 0.01% - Mortgage-Backed Securities United States
126650DV 126650DV CVS Health Corp 5.625% FEB 21 53 16,000 $15,088.22 0.01% $15,088.22 0.01% - Corporate Debt United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 18,000 $14,616.72 0.01% $14,616.72 0.01% - Corporate Debt United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 17,000 $14,156.39 0.00% $14,156.39 0.00% - Corporate Debt United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 11,000 $10,024.73 0.00% $10,024.73 0.00% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 6,125 $1,560.96 0.00% $8,956.57 0.00% - Equity Warrants United Kingdom
31371KML 31371KML Fannie Mae 6.5% APR 01 32 8,301 $8,517.26 0.00% $8,517.26 0.00% - Mortgage-Backed Securities United States
31402NP4 31402NP4 Fannie Mae 5.5% AUG 01 33 8,429 $8,539.63 0.00% $8,539.63 0.00% - Mortgage-Backed Securities United States
31402KJ2 31402KJ2 Fannie Mae 5.5% AUG 01 33 2,920 $2,944.24 0.00% $2,944.23 0.00% - Mortgage-Backed Securities United States
31390ABV 31390ABV Fannie Mae 6.5% APR 01 32 2,658 $2,716.28 0.00% $2,716.28 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 1,546 $1,561.92 0.00% $1,561.92 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 932 $952.69 0.00% $952.69 0.00% - Mortgage-Backed Securities United States
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 4,586,320 $45.86 0.00% $45.86 0.00% - Commercial Mortgage-Backed Securities United States
CS100133 CS100133 Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 3,790,000 $21,165.92 0.01% $-1,245,286.05 -0.44% - Corporate Debt Germany
CS100131 CS100131 Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 3,790,000 $21,165.92 0.01% $-1,245,286.05 -0.44% - Corporate Debt Germany
SM11503P SM11503P USD IRS 30Yr Payer 3.458 JUN 18 55 -1,800,000 $0.00 0.00% $-1,800,000.00 -0.63% - U.S. Governments United States
RXM24F00 RXM24F00 Euro Bund 10Yr Future JUN 06 24 -17 $0.00 0.00% $-2,385,786.24 -0.84% - Non U.S. Markets Germany
XYU24F00 XYU24F00 UST 10Yr Ultra Bond Future SEP 19 24 -33 $0.00 0.00% $-3,697,031.25 -1.30% - U.S. Governments United States
XMM24F00 XMM24F00 Aud Bond 10Yr Future JUN 17 24 -70 $0.00 0.00% $-5,247,065.94 -1.85% - Non U.S. Markets Australia
WNU24F00 WNU24F00 UST Ultra Bond Future SEP 19 24 -89 $0.00 0.00% $-10,896,937.50 -3.84% - U.S. Governments United States
TYU24F00 TYU24F00 UST Bond 10Yr Future SEP 19 24 -109 $0.00 0.00% $-11,858,859.38 -4.17% - U.S. Governments United States
DUU24F00 CDUU24F0 Euro Schatz 2Yr Future SEP 06 24 -196 $0.00 0.00% $-22,381,369.75 -7.88% - Non U.S. Markets Germany
FVU24F00 FVU24F00 UST Bond 5Yr Future SEP 30 24 -353 $0.00 0.00% $-37,346,296.88 -13.15% - U.S. Governments United States
CASH_DERV CASH_DERV Other - $-1,843,091.98 -0.65% $68,311,263.18 24.05% - - -
CASH CASH Cash & Cash Equivalents - $-90,714,839.58 -31.93% $-90,761,811.98 -31.95% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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