Full & Historical Holdings

Charter Income Trust

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 16,124,000 $14,728,408.88 5.19% $14,728,408.88 5.19% - U.S. Governments United States
OEM25F00 COEM25F0 Euro BOBL Future JUN 06 25 98 $0.00 0.00% $12,088,426.27 4.26% - Non U.S. Markets Germany
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 15,219,000 $9,606,481.37 3.38% $9,606,481.37 3.38% - U.S. Governments United States
BYZB94 BYZB94 Australia Government Bond RegS 3.25% JUN 21 39 15,620,000 $8,480,199.14 2.99% $8,480,199.14 2.99% - Non U.S. Markets Australia
91282CHK 91282CHK US Treasury Note 4% JUN 30 28 7,400,000 $7,453,396.73 2.62% $7,453,396.73 2.62% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 7,000,000 $7,024,573.73 2.47% $7,024,573.73 2.47% - U.S. Governments United States
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 6,385,000 $6,307,831.86 2.22% $6,307,831.86 2.22% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 6,087,000 $5,671,512.38 2.00% $5,671,484.98 2.00% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 4,999,000 $5,265,561.18 1.85% $5,265,561.18 1.85% - U.S. Governments United States
91282CJG 91282CJG US Treasury Note 4.875% OCT 31 30 4,700,000 $4,970,093.82 1.75% $4,970,093.82 1.75% - U.S. Governments United States
SM11734R SM11734R USD CPI 5YR RECEIVER 3,400,000 $0.00 0.00% $3,408,465.32 1.20% - U.S. Governments United States
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 40 $0.00 0.00% $3,205,253.15 1.13% - Non U.S. Markets Canada
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 3,789,000 $2,853,829.28 1.00% $2,853,820.22 1.00% - Non U.S. Markets United Kingdom
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 371,000,000 $2,709,250.86 0.95% $2,709,250.87 0.95% - Non U.S. Markets Japan
46138G50 BKLN US Invesco Senior Loan ETF ETF 123,116 $2,580,511.36 0.91% $2,580,511.36 0.91% 10,226.38 ETFs United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 3,511,250,000 $2,335,723.17 0.82% $2,335,723.22 0.82% - Emerging Markets South Korea
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 2,327,000 $2,223,487.13 0.78% $2,223,487.13 0.78% - Corporate Debt United States
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 15,300,000 $0.00 0.00% $2,099,127.55 0.74% - Emerging Markets China
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 9 $0.00 0.00% $1,862,718.75 0.66% - U.S. Governments United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,916,000 $1,792,851.31 0.63% $1,792,851.32 0.63% - Corporate Debt Australia
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 2,446,670,000 $1,571,868.55 0.55% $1,571,868.57 0.55% - Emerging Markets South Korea
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1,738,000 $1,479,745.52 0.52% $1,479,745.52 0.52% - Non U.S. Markets Italy
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,346,000 $1,474,905.13 0.52% $1,474,905.14 0.52% - Non U.S. Markets Italy
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 9,820,000 $1,461,724.58 0.51% $1,461,724.58 0.51% - Emerging Markets China
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,308,000 $1,423,214.01 0.50% $1,423,214.02 0.50% - Corporate Debt Canada
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,327,000 $1,361,600.11 0.48% $1,361,600.11 0.48% - Corporate Debt United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 295,000,000 $1,344,341.75 0.47% $1,344,341.74 0.47% - Non U.S. Markets Japan
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 1,239,000 $1,340,681.24 0.47% $1,340,681.24 0.47% - Emerging Markets Greece
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,476,000 $1,316,316.97 0.46% $1,316,316.97 0.46% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,465,000 $1,307,440.30 0.46% $1,307,440.29 0.46% - Corporate Debt Netherlands
SM11744R SM11744R INR IRS 5YR RECEIVER 110,300,000 $0.00 0.00% $1,263,249.53 0.44% - Emerging Markets India
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,183,000 $1,220,376.88 0.43% $1,220,376.88 0.43% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,323,000 $1,213,269.06 0.43% $1,213,269.06 0.43% - Corporate Debt United States
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 14 $0.00 0.00% $1,207,382.06 0.43% - Non U.S. Markets Canada
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,213,000 $1,190,663.34 0.42% $1,190,663.34 0.42% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 1,171,000 $1,185,306.73 0.42% $1,185,306.73 0.42% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,365,000 $1,178,090.56 0.41% $1,178,090.55 0.41% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 1,124,000 $1,169,642.14 0.41% $1,169,642.14 0.41% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,109,000 $1,159,523.70 0.41% $1,159,523.70 0.41% - Corporate Debt United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 1,003,000 $1,124,158.64 0.40% $1,124,158.64 0.40% - Non U.S. Markets Spain
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,068,000 $1,114,493.42 0.39% $1,114,493.42 0.39% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 1,156,000 $1,108,713.35 0.39% $1,108,713.34 0.39% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1,065,000 $1,108,331.27 0.39% $1,108,331.27 0.39% - Emerging Markets Azerbaijan
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,051,000 $1,101,452.78 0.39% $1,101,452.79 0.39% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,157,000 $1,100,908.49 0.39% $1,100,908.49 0.39% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 1,061,000 $1,067,827.59 0.38% $1,067,827.58 0.38% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 1,012,000 $1,056,585.12 0.37% $1,056,585.12 0.37% - Corporate Debt France
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,083,000 $1,052,978.53 0.37% $1,052,978.54 0.37% - Emerging Markets Macau
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,032,000 $1,049,429.34 0.37% $1,049,429.34 0.37% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 1,096,000 $1,044,606.51 0.37% $1,044,606.51 0.37% - Corporate Debt United States
699149AH 699149AH Paraguay Government International Bond 144A 5.4% MAR 30 50 1,150,000 $1,032,269.97 0.36% $1,032,269.97 0.36% - Emerging Markets Paraguay
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 975,000 $1,018,547.33 0.36% $1,018,547.33 0.36% - Emerging Markets Cayman Islands
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 998,000 $1,016,755.62 0.36% $1,016,755.62 0.36% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 1,055,000 $1,006,578.63 0.35% $1,006,578.63 0.35% - Corporate Debt Canada
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,040,000 $1,003,699.26 0.35% $1,003,699.26 0.35% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 1,105,000 $996,927.04 0.35% $996,927.04 0.35% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 989,000 $993,949.26 0.35% $993,949.26 0.35% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 978,000 $992,628.49 0.35% $992,628.49 0.35% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 1,047,000 $984,034.65 0.35% $984,034.65 0.35% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 938,000 $981,681.10 0.35% $981,681.10 0.35% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 1,009,000 $975,538.67 0.34% $975,538.68 0.34% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 916,000 $973,689.23 0.34% $973,689.22 0.34% - Corporate Debt United States
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 929,000 $972,921.18 0.34% $972,921.18 0.34% - Emerging Markets Ivory Coast
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 852,085 $971,963.13 0.34% $971,963.13 0.34% - Corporate Debt United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 987,000 $966,380.37 0.34% $966,380.36 0.34% - Emerging Markets Kazakhstan
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 977,000 $965,809.62 0.34% $965,809.62 0.34% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 895,000 $961,098.44 0.34% $961,098.44 0.34% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 988,000 $957,035.09 0.34% $957,035.09 0.34% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 978,000 $950,154.14 0.33% $950,154.14 0.33% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 993,000 $948,566.65 0.33% $948,566.65 0.33% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 970,000 $940,380.68 0.33% $940,380.67 0.33% - Corporate Debt United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 909,000 $934,729.75 0.33% $934,729.75 0.33% - Emerging Markets Poland
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 892,000 $931,349.39 0.33% $931,349.39 0.33% - Corporate Debt United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 169,250,000 $912,214.23 0.32% $912,214.22 0.32% - Non U.S. Markets Japan
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 965,000 $911,641.18 0.32% $911,641.18 0.32% - Corporate Debt United Kingdom
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 891,000 $905,493.01 0.32% $905,493.01 0.32% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 855,000 $899,242.74 0.32% $899,242.74 0.32% - Emerging Markets United Arab Emirates
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 955,000 $896,966.45 0.32% $896,966.45 0.32% - Emerging Markets China
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 904,000 $894,440.52 0.31% $894,440.52 0.31% - Emerging Markets Mexico
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 917,000 $887,990.30 0.31% $887,990.31 0.31% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 894,000 $886,501.75 0.31% $886,501.75 0.31% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 866,000 $885,606.09 0.31% $885,606.10 0.31% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 874,138 $876,638.99 0.31% $876,638.98 0.31% - Corporate Debt Singapore
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 945,000 $868,700.48 0.31% $868,700.48 0.31% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 852,000 $866,264.32 0.30% $866,264.31 0.30% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 959,000 $865,129.00 0.30% $865,129.01 0.30% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 800,000 $864,831.20 0.30% $864,831.20 0.30% - Emerging Markets Oman
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 891,000 $859,737.65 0.30% $859,737.65 0.30% - Corporate Debt United Kingdom
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 800,000 $855,288.27 0.30% $855,288.27 0.30% - Corporate Debt France
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 870,000 $844,855.74 0.30% $844,855.73 0.30% - Corporate Debt United States
25714PEE 25714PEE Dominican Republic International Bond 144A 5.875% JAN 30 60 948,000 $839,652.16 0.30% $839,652.16 0.30% - Emerging Markets Dominican Republic
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 791,000 $838,937.76 0.30% $838,937.76 0.30% - Corporate Debt Finland
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 806,000 $828,489.64 0.29% $828,489.64 0.29% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 831,000 $826,792.78 0.29% $826,792.79 0.29% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 833,000 $825,739.83 0.29% $825,739.82 0.29% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 922,000 $810,017.64 0.29% $810,017.64 0.29% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 788,000 $808,218.60 0.28% $808,218.59 0.28% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 827,000 $804,588.04 0.28% $804,588.05 0.28% - Corporate Debt United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 1,250,000,000 $803,967.33 0.28% $803,967.34 0.28% - Emerging Markets South Korea
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 793,000 $803,147.33 0.28% $803,147.33 0.28% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 769,000 $802,801.58 0.28% $802,801.58 0.28% - Corporate Debt United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 5,400,000 $801,488.05 0.28% $801,488.05 0.28% - Emerging Markets China
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 853,000 $800,155.55 0.28% $800,155.55 0.28% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 829,000 $793,147.11 0.28% $793,147.10 0.28% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 837,000 $790,385.96 0.28% $790,385.96 0.28% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 773,000 $785,601.74 0.28% $785,601.74 0.28% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 748,000 $784,405.29 0.28% $784,405.28 0.28% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 750,000 $776,538.00 0.27% $776,538.00 0.27% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 935,000 $771,207.76 0.27% $771,207.75 0.27% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 709,000 $758,883.17 0.27% $758,883.17 0.27% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 708,000 $758,644.73 0.27% $758,644.73 0.27% - Corporate Debt United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 6.926% JUL 15 36 755,000 $754,734.68 0.27% $754,734.68 0.27% - Commercial Mortgage-Backed Securities United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 693,000 $754,021.31 0.27% $754,021.31 0.27% - Corporate Debt United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 738,000 $753,633.41 0.27% $753,633.40 0.27% - Emerging Markets India
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 822,000 $752,085.12 0.26% $752,085.12 0.26% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 697,000 $748,621.44 0.26% $748,621.45 0.26% - Corporate Debt United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 761,000 $748,378.82 0.26% $748,378.82 0.26% - Emerging Markets Dominican Republic
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 743,000 $746,146.72 0.26% $746,146.71 0.26% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 718,000 $745,501.38 0.26% $745,501.38 0.26% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 697,000 $744,175.52 0.26% $744,175.52 0.26% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 721,000 $739,062.79 0.26% $739,062.80 0.26% - Corporate Debt United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 755,000 $738,216.67 0.26% $738,216.68 0.26% - Emerging Markets Guatemala
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 742,000 $738,015.89 0.26% $738,015.89 0.26% - Emerging Markets Bulgaria
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 870,000 $733,946.50 0.26% $733,946.50 0.26% - Emerging Markets Angola
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 697,000 $732,471.84 0.26% $732,471.84 0.26% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 697,000 $730,631.34 0.26% $730,631.33 0.26% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 656,000 $729,615.44 0.26% $729,615.45 0.26% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 692,000 $725,170.67 0.26% $725,170.67 0.26% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 683,000 $724,381.72 0.26% $724,381.72 0.26% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 805,000 $721,925.77 0.25% $721,925.77 0.25% - Corporate Debt France
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 758,000 $721,581.46 0.25% $721,581.46 0.25% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 761,000 $720,391.36 0.25% $720,391.36 0.25% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 770,000 $719,619.13 0.25% $719,619.13 0.25% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 701,000 $718,938.03 0.25% $718,938.03 0.25% - Emerging Markets Turkey
097023CW 097023CW Boeing Co 5.805% MAY 01 50 729,000 $717,282.92 0.25% $717,282.92 0.25% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 709,000 $713,124.80 0.25% $713,124.80 0.25% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 800,000 $712,459.43 0.25% $712,459.43 0.25% - Emerging Markets India
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 644,000 $710,798.68 0.25% $710,798.69 0.25% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 756,000 $709,671.39 0.25% $709,671.39 0.25% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 717,000 $707,250.97 0.25% $707,250.97 0.25% - Corporate Debt United States
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 673,480 $703,609.14 0.25% $703,609.14 0.25% - Emerging Markets Indonesia
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 724,000 $703,530.44 0.25% $703,530.44 0.25% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 729,000 $703,347.95 0.25% $703,347.95 0.25% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 699,000 $703,107.80 0.25% $703,107.79 0.25% - Corporate Debt United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 671,000 $701,852.40 0.25% $701,852.39 0.25% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 800,000 $699,329.51 0.25% $699,329.51 0.25% - Corporate Debt United Kingdom
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 709,000 $698,786.46 0.25% $698,786.46 0.25% - Emerging Markets Czech Republic
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 120,450,000 $696,158.93 0.25% $696,158.94 0.25% - Non U.S. Markets Japan
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 642,000 $690,467.15 0.24% $690,467.15 0.24% - Corporate Debt Canada
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 678,000 $690,391.22 0.24% $690,391.23 0.24% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 800,000 $690,244.87 0.24% $690,244.87 0.24% - Corporate Debt United States
91087BAK 91087BAK Mexico Government International Bond 4.75% APR 27 32 727,000 $689,043.55 0.24% $689,043.55 0.24% - Emerging Markets Mexico
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 654,000 $684,983.39 0.24% $684,983.40 0.24% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 683,000 $683,918.12 0.24% $683,918.13 0.24% - Emerging Markets South Africa
048930 048930 United Kingdom Gilt RegS 4.25% JUN 07 32 535,000 $679,655.87 0.24% $679,655.86 0.24% - Non U.S. Markets United Kingdom
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 694,000 $678,701.12 0.24% $678,701.12 0.24% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 702,000 $676,053.05 0.24% $676,053.05 0.24% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 708,000 $673,444.75 0.24% $673,444.75 0.24% - Corporate Debt Canada
UBH25F00 UBH25F00 Euro BUXL 30Yr Future MAR 06 25 5 $0.00 0.00% $673,240.15 0.24% - Non U.S. Markets Germany
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 663,000 $670,314.76 0.24% $670,314.77 0.24% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 635,000 $668,030.16 0.24% $668,030.16 0.24% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 669,000 $664,278.45 0.23% $664,278.46 0.23% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 629,000 $664,242.43 0.23% $664,242.43 0.23% - Corporate Debt Canada
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 661,000 $664,179.89 0.23% $664,179.89 0.23% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 664,000 $663,765.97 0.23% $663,765.97 0.23% - Corporate Debt United Kingdom
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 635,000 $659,825.46 0.23% $659,825.47 0.23% - Corporate Debt Luxembourg
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 4,800,000 $0.00 0.00% $656,287.38 0.23% - Emerging Markets China
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 659,000 $654,959.61 0.23% $654,959.61 0.23% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 666,000 $653,068.67 0.23% $653,068.67 0.23% - Corporate Debt Canada
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 634,000 $650,759.39 0.23% $650,759.38 0.23% - Corporate Debt United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 650,000 $650,459.77 0.23% $650,459.77 0.23% - Emerging Markets Hungary
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 663,000 $649,805.37 0.23% $649,805.37 0.23% - Corporate Debt United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 99,000,000 $649,285.22 0.23% $649,285.22 0.23% - Non U.S. Markets Japan
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 621,000 $648,978.10 0.23% $648,978.09 0.23% - Corporate Debt United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 637,000 $647,150.22 0.23% $647,150.21 0.23% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 632,000 $646,554.24 0.23% $646,554.24 0.23% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 713,000 $644,887.72 0.23% $644,887.71 0.23% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 600,000 $643,606.96 0.23% $643,606.96 0.23% - Emerging Markets Costa Rica
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 598,000 $641,965.46 0.23% $641,965.46 0.23% - Corporate Debt United Kingdom
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 581,224 $641,641.92 0.23% $641,641.92 0.23% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 635,000 $641,529.46 0.23% $641,529.46 0.23% - Emerging Markets Chile
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 581,000 $640,382.40 0.23% $640,382.40 0.23% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 635,000 $637,690.19 0.22% $637,690.19 0.22% - Emerging Markets Burkina Faso
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 597,000 $634,010.71 0.22% $634,010.72 0.22% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 654,000 $631,169.57 0.22% $631,169.57 0.22% - Corporate Debt United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 630,000 $631,090.64 0.22% $631,090.64 0.22% - Emerging Markets Guatemala
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 627,000 $630,257.28 0.22% $630,257.28 0.22% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 617,000 $629,947.62 0.22% $629,947.62 0.22% - Corporate Debt United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 866,000 $626,512.43 0.22% $626,512.43 0.22% - Emerging Markets Mexico
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 581,000 $626,380.36 0.22% $626,380.36 0.22% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 600,000 $626,426.93 0.22% $626,426.93 0.22% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 630,000 $625,612.82 0.22% $625,612.81 0.22% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 597,000 $624,971.01 0.22% $624,971.01 0.22% - Emerging Markets Uzbekistan
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 670,000 $624,151.76 0.22% $624,151.76 0.22% - Corporate Debt United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 624,000 $622,074.44 0.22% $622,074.44 0.22% - Emerging Markets South Africa
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 639,000 $621,828.00 0.22% $621,828.00 0.22% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 580,000 $621,000.78 0.22% $621,000.78 0.22% - Corporate Debt United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 635,400 $619,604.92 0.22% $619,604.92 0.22% - Emerging Markets Guatemala
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 142,100,000 $618,548.54 0.22% $618,548.54 0.22% - Non U.S. Markets Japan
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 635,000 $616,761.02 0.22% $616,761.02 0.22% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 609,000 $615,387.73 0.22% $615,387.73 0.22% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 576,000 $613,550.59 0.22% $613,550.59 0.22% - Corporate Debt Canada
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 557,000 $611,273.22 0.22% $611,273.21 0.22% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 659,000 $610,053.50 0.21% $610,053.50 0.21% - Corporate Debt United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 594,000 $605,803.02 0.21% $605,803.02 0.21% - Non U.S. Markets United Kingdom
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 597,000 $603,247.41 0.21% $603,247.41 0.21% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 601,000 $602,380.12 0.21% $602,380.12 0.21% - Corporate Debt Netherlands
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 577,000 $600,653.92 0.21% $600,653.92 0.21% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 580,000 $599,205.67 0.21% $599,205.67 0.21% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 729,000 $598,818.01 0.21% $598,818.01 0.21% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 639,000 $596,861.73 0.21% $596,861.73 0.21% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 634,000 $595,005.32 0.21% $595,005.32 0.21% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 566,000 $594,840.66 0.21% $594,840.66 0.21% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 580,000 $594,424.53 0.21% $594,424.52 0.21% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 650,000 $593,536.74 0.21% $593,536.73 0.21% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 578,000 $593,448.01 0.21% $593,448.01 0.21% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 587,000 $592,066.43 0.21% $592,066.43 0.21% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 580,000 $590,572.68 0.21% $590,572.68 0.21% - Corporate Debt United States
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 5 $0.00 0.00% $590,468.75 0.21% - U.S. Governments United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 582,000 $589,043.14 0.21% $589,043.14 0.21% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 563,000 $585,985.18 0.21% $585,985.18 0.21% - Corporate Debt United States
143658BY 143658BY Carnival Corp 144A 5.75% FEB 28 30 581,000 $582,979.16 0.21% $582,979.15 0.21% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 575,000 $580,489.61 0.20% $580,489.62 0.20% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 611,000 $573,804.70 0.20% $573,804.70 0.20% - Emerging Markets South Africa
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 586,000 $570,585.87 0.20% $570,585.87 0.20% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 630,000 $569,609.93 0.20% $569,609.93 0.20% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 551,000 $569,066.82 0.20% $569,066.82 0.20% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 576,000 $566,614.05 0.20% $566,614.05 0.20% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 635,000 $565,340.50 0.20% $565,340.50 0.20% - Emerging Markets Trinidad and Tobago
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 562,000 $563,239.30 0.20% $563,239.30 0.20% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 535,000 $562,981.24 0.20% $562,981.24 0.20% - Emerging Markets Turkey
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 579,000 $562,017.50 0.20% $562,017.51 0.20% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 631,000 $560,046.14 0.20% $560,046.14 0.20% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 544,000 $554,364.79 0.20% $554,364.79 0.20% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 517,000 $553,736.30 0.20% $553,736.30 0.20% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 560,000 $550,697.78 0.19% $550,697.78 0.19% - Non U.S. Markets Bermuda
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 556,000 $547,492.42 0.19% $547,492.42 0.19% - Emerging Markets Peru
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 517,000 $547,362.32 0.19% $547,362.32 0.19% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 523,000 $545,940.35 0.19% $545,940.35 0.19% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 517,000 $543,660.44 0.19% $543,660.44 0.19% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 518,000 $542,000.05 0.19% $542,000.05 0.19% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 566,000 $541,339.45 0.19% $541,339.45 0.19% - Corporate Debt United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 616,930 $539,701.83 0.19% $539,701.83 0.19% - Mortgage-Backed Securities United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 500,000 $537,417.03 0.19% $537,417.03 0.19% - Emerging Markets Azerbaijan
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 552,000 $536,288.66 0.19% $536,288.66 0.19% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 549,000 $534,856.26 0.19% $534,856.26 0.19% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 519,000 $530,455.37 0.19% $530,455.37 0.19% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.976% MAY 15 38 549,000 $528,486.53 0.19% $528,486.53 0.19% - Commercial Mortgage-Backed Securities United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 520,000 $528,141.58 0.19% $528,141.58 0.19% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 526,000 $527,358.08 0.19% $527,358.07 0.19% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 479,000 $526,938.81 0.19% $526,938.81 0.19% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 525,000 $525,460.83 0.18% $525,460.83 0.18% - Corporate Debt Italy
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 572,000 $524,305.78 0.18% $524,305.78 0.18% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 496,000 $524,038.05 0.18% $524,038.05 0.18% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 486,000 $523,614.38 0.18% $523,614.38 0.18% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 493,000 $519,112.98 0.18% $519,112.98 0.18% - Emerging Markets Morocco
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 464,000 $516,911.62 0.18% $516,911.62 0.18% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 474,000 $515,044.45 0.18% $515,044.45 0.18% - Corporate Debt Germany
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 650,000 $513,292.36 0.18% $513,292.36 0.18% - Emerging Markets Morocco
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 487,000 $504,690.01 0.18% $504,690.00 0.18% - Corporate Debt United States
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 500,000 $503,291.67 0.18% $503,291.67 0.18% - Emerging Markets Uzbekistan
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 491,000 $503,433.48 0.18% $503,433.48 0.18% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 514,000 $501,900.44 0.18% $501,900.44 0.18% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 484,000 $499,223.57 0.18% $499,223.57 0.18% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 535,000 $497,994.77 0.18% $497,994.78 0.18% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 465,000 $493,145.52 0.17% $493,145.52 0.17% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 526,000 $492,220.94 0.17% $492,220.94 0.17% - Emerging Markets Nigeria
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 524,000 $492,088.11 0.17% $492,088.10 0.17% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 478,000 $491,539.08 0.17% $491,539.08 0.17% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 768,494 $490,651.16 0.17% $490,651.17 0.17% - Emerging Markets Argentina
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 3,400,000 $490,377.52 0.17% $490,377.52 0.17% - Emerging Markets China
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 464,000 $490,292.10 0.17% $490,292.10 0.17% - Corporate Debt Canada
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 476,000 $489,174.67 0.17% $489,174.68 0.17% - Corporate Debt United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 453,000 $487,438.11 0.17% $487,438.10 0.17% - Non U.S. Markets Italy
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 466,000 $486,392.63 0.17% $486,392.63 0.17% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 825,000 $480,436.46 0.17% $480,436.46 0.17% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 448,000 $480,116.22 0.17% $480,116.22 0.17% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 461,000 $478,326.84 0.17% $478,326.84 0.17% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 459,000 $475,459.89 0.17% $475,459.89 0.17% - Corporate Debt United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 454,000 $475,185.72 0.17% $475,185.72 0.17% - Non U.S. Markets Spain
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 461,000 $474,729.30 0.17% $474,729.30 0.17% - Corporate Debt Canada
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 440,000 $473,689.23 0.17% $473,689.23 0.17% - Emerging Markets Greece
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 484,000 $473,045.57 0.17% $473,045.56 0.17% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 463,000 $472,247.14 0.17% $472,247.14 0.17% - Corporate Debt United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 462,000 $467,602.98 0.16% $467,602.98 0.16% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 435,000 $466,742.16 0.16% $466,742.17 0.16% - Corporate Debt United States
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 2,900,000 $463,918.62 0.16% $463,918.62 0.16% - Emerging Markets Brazil
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 464,000 $461,066.16 0.16% $461,066.16 0.16% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 446,000 $458,128.82 0.16% $458,128.82 0.16% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 432,000 $457,227.83 0.16% $457,227.83 0.16% - Corporate Debt United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 474,851 $455,843.09 0.16% $455,843.08 0.16% - Emerging Markets Peru
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 952,000 $454,669.70 0.16% $454,669.70 0.16% - Non U.S. Markets Australia
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 535,000 $451,379.80 0.16% $451,379.80 0.16% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 430,000 $447,482.94 0.16% $447,482.94 0.16% - Corporate Debt Canada
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 405,000 $442,108.13 0.16% $442,108.12 0.16% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 447,000 $442,331.06 0.16% $442,331.06 0.16% - Corporate Debt United States
BLF7Z4 BLF7Z4 Morocco Government International Bond RegS 1.375% MAR 30 26 428,000 $442,182.12 0.16% $442,182.12 0.16% - Emerging Markets Morocco
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 534,000 $440,906.96 0.16% $440,906.97 0.16% - Corporate Debt France
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 434,967 $437,795.82 0.15% $437,795.82 0.15% - Mortgage-Backed Securities United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 434,000 $435,230.13 0.15% $435,230.13 0.15% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 405,000 $434,478.87 0.15% $434,478.87 0.15% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 432,000 $431,391.87 0.15% $431,391.87 0.15% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 415,000 $426,468.39 0.15% $426,468.39 0.15% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 462,000 $424,689.26 0.15% $424,689.26 0.15% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 406,000 $420,828.25 0.15% $420,828.25 0.15% - Corporate Debt United States
3140XJXX 3140XJXX Fannie Mae 4% OCT 01 52 446,142 $420,629.25 0.15% $420,629.25 0.15% - Mortgage-Backed Securities United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 406,000 $420,394.11 0.15% $420,394.11 0.15% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 407,000 $419,980.58 0.15% $419,980.59 0.15% - Corporate Debt United States
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 406,000 $420,038.35 0.15% $420,038.35 0.15% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 366,000 $419,765.62 0.15% $419,765.62 0.15% - Corporate Debt France
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 394,000 $419,327.24 0.15% $419,327.24 0.15% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 409,000 $419,188.26 0.15% $419,188.26 0.15% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 367,000 $419,110.90 0.15% $419,110.90 0.15% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 488,000 $419,037.37 0.15% $419,037.37 0.15% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 410,000 $417,785.63 0.15% $417,785.63 0.15% - Corporate Debt United States
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 62,250,000 $417,149.27 0.15% $417,149.27 0.15% - Non U.S. Markets Iceland
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 452,000 $416,313.08 0.15% $416,313.08 0.15% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 406,856 $415,482.00 0.15% $415,482.00 0.15% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 438,000 $414,624.53 0.15% $414,624.53 0.15% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 406,000 $412,384.14 0.15% $412,384.14 0.15% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 422,000 $411,662.70 0.14% $411,662.70 0.14% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 406,000 $411,586.20 0.14% $411,586.20 0.14% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 387,000 $408,152.39 0.14% $408,152.39 0.14% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 407,000 $407,827.06 0.14% $407,827.06 0.14% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 386,000 $407,275.46 0.14% $407,275.46 0.14% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 348,675 $406,945.53 0.14% $406,945.53 0.14% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 405,000 $406,823.57 0.14% $406,823.57 0.14% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 372,000 $405,393.96 0.14% $405,393.96 0.14% - Corporate Debt United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 400,000 $405,047.14 0.14% $405,047.15 0.14% - Emerging Markets Kazakhstan
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 400,000 $404,381.05 0.14% $404,381.05 0.14% - Emerging Markets Chile
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 390,000 $402,727.14 0.14% $402,727.14 0.14% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 405,000 $402,576.48 0.14% $402,576.48 0.14% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 413,000 $402,183.86 0.14% $402,183.87 0.14% - Corporate Debt United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 400,000 $400,830.88 0.14% $400,830.89 0.14% - Emerging Markets Mexico
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 352,000 $399,809.81 0.14% $399,809.81 0.14% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 17,777,000 $399,177.44 0.14% $399,177.44 0.14% - Emerging Markets Uruguay
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 427,000 $396,415.15 0.14% $396,415.15 0.14% - Corporate Debt United States
03881JAA 03881JAA Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.162% MAY 15 37 395,216 $396,640.92 0.14% $396,640.91 0.14% - Collateralized Loan Obligations United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 412,000 $395,947.95 0.14% $395,947.95 0.14% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 380,000 $392,844.94 0.14% $392,844.94 0.14% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 357,000 $390,694.82 0.14% $390,694.82 0.14% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 444,000 $390,581.25 0.14% $390,581.25 0.14% - Corporate Debt United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 377,000 $388,132.25 0.14% $388,132.25 0.14% - Corporate Debt United States
3132DNA3 3132DNA3 Freddie Mac Pool 2.5% JUL 01 51 460,714 $388,303.11 0.14% $388,303.11 0.14% - Mortgage-Backed Securities United States
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 8,924,011 $386,430.61 0.14% $386,430.61 0.14% - Commercial Mortgage-Backed Securities United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 400,000 $384,877.36 0.14% $384,877.36 0.14% - Corporate Debt United States
617726AL 617726AL Morocco Government International Bond 144A 3% DEC 15 32 459,000 $384,553.57 0.14% $384,553.57 0.14% - Emerging Markets Morocco
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,769,965 $383,408.52 0.14% $383,408.52 0.14% - Commercial Mortgage-Backed Securities United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 379,000 $382,878.02 0.13% $382,878.02 0.13% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 387,000 $382,270.38 0.13% $382,270.38 0.13% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 353,000 $378,409.96 0.13% $378,409.96 0.13% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 406,000 $376,355.47 0.13% $376,355.47 0.13% - Corporate Debt Canada
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 373,000 $375,424.12 0.13% $375,424.11 0.13% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 479,000 $374,033.37 0.13% $374,033.37 0.13% - Corporate Debt United States
3140A9BZ 3140A9BZ Fannie Mae 5.5% APR 01 54 370,017 $373,452.42 0.13% $373,452.42 0.13% - Mortgage-Backed Securities United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 390,000 $372,965.11 0.13% $372,965.11 0.13% - Corporate Debt Canada
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 428,000 $366,987.02 0.13% $366,987.02 0.13% - Emerging Markets Serbia
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 346,000 $366,221.03 0.13% $366,221.03 0.13% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 452,000 $363,152.54 0.13% $363,152.54 0.13% - Emerging Markets Serbia
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 337,000 $361,049.67 0.13% $361,049.67 0.13% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 348,000 $359,596.91 0.13% $359,596.91 0.13% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 348,000 $357,509.45 0.13% $357,509.45 0.13% - Corporate Debt Ireland
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 347,000 $357,528.44 0.13% $357,528.44 0.13% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 326,000 $355,482.57 0.13% $355,482.57 0.13% - Corporate Debt United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 719,000 $355,098.80 0.12% $355,098.79 0.12% - Non U.S. Markets Australia
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 436,000 $354,223.20 0.12% $354,223.20 0.12% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 348,000 $353,856.27 0.12% $353,856.26 0.12% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 355,000 $354,017.42 0.12% $354,017.42 0.12% - Corporate Debt United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 347,000 $353,716.38 0.12% $353,716.38 0.12% - Corporate Debt United States
401494AR 401494AR Guatemala Government Bond 144A 6.125% JUN 01 50 382,000 $352,651.10 0.12% $352,651.10 0.12% - Emerging Markets Guatemala
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 3 $0.00 0.00% $352,576.79 0.12% - Non U.S. Markets United Kingdom
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 361,000 $352,386.65 0.12% $352,386.65 0.12% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.003% MAR 19 39 349,917 $351,638.65 0.12% $351,638.65 0.12% - Collateralized Loan Obligations United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 346,000 $351,015.07 0.12% $351,015.07 0.12% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 381,000 $344,797.86 0.12% $344,797.86 0.12% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 414,000 $343,642.61 0.12% $343,642.61 0.12% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 382,000 $342,319.79 0.12% $342,319.79 0.12% - Corporate Debt United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 352,000 $338,854.35 0.12% $338,854.34 0.12% - Emerging Markets Qatar
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 329,000 $334,649.53 0.12% $334,649.54 0.12% - Emerging Markets Serbia
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 313,000 $327,293.15 0.12% $327,293.14 0.12% - Corporate Debt United States
3140XQPE 3140XQPE Fannie Mae 3% MAY 01 51 369,679 $325,563.24 0.11% $325,563.23 0.11% - Mortgage-Backed Securities United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 311,000 $322,001.11 0.11% $322,001.11 0.11% - Corporate Debt Canada
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 335,000 $319,076.33 0.11% $319,076.33 0.11% - Emerging Markets Brazil
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 328,000 $313,809.14 0.11% $313,809.14 0.11% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 309,000 $313,483.62 0.11% $313,483.62 0.11% - Corporate Debt United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.276% MAR 15 38 310,000 $309,220.58 0.11% $309,220.59 0.11% - Collateralized Loan Obligations United States
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 288,000 $309,038.21 0.11% $309,038.21 0.11% - Corporate Debt United States
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 334,000 $308,515.49 0.11% $308,515.49 0.11% - Emerging Markets Philippines
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 481,000 $306,231.63 0.11% $306,231.63 0.11% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 345,000 $306,080.92 0.11% $306,080.92 0.11% - Corporate Debt Netherlands
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 280,000 $304,308.42 0.11% $304,308.42 0.11% - Corporate Debt United States
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 314,000 $300,748.38 0.11% $300,748.38 0.11% - Emerging Markets Turkey
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 289,000 $300,425.63 0.11% $300,425.63 0.11% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 287,000 $298,813.29 0.11% $298,813.29 0.11% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 377,731 $298,751.44 0.11% $298,751.44 0.11% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 291,000 $297,740.93 0.10% $297,740.93 0.10% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 289,000 $296,720.35 0.10% $296,720.35 0.10% - Corporate Debt Canada
058498AZ 058498AZ Ball Corp 6% JUN 15 29 288,000 $295,711.20 0.10% $295,711.20 0.10% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 289,000 $295,567.73 0.10% $295,567.73 0.10% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 290,000 $295,422.86 0.10% $295,422.86 0.10% - Corporate Debt United States
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 297,500 $295,249.74 0.10% $295,249.75 0.10% - Collateralized Loan Obligations United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 291,000 $294,248.80 0.10% $294,248.80 0.10% - Corporate Debt United States
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 294,000 $293,396.16 0.10% $293,396.17 0.10% - Corporate Debt Spain
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 291,000 $292,824.19 0.10% $292,824.19 0.10% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 289,000 $292,604.03 0.10% $292,604.03 0.10% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 288,000 $292,079.90 0.10% $292,079.90 0.10% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 287,000 $290,293.61 0.10% $290,293.61 0.10% - Corporate Debt Canada
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 286,000 $286,510.73 0.10% $286,510.72 0.10% - Corporate Debt United States
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 292,000 $286,218.60 0.10% $286,218.60 0.10% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 266,000 $285,155.71 0.10% $285,155.70 0.10% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 287,000 $284,997.49 0.10% $284,997.49 0.10% - Corporate Debt United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 329,000 $283,343.15 0.10% $283,343.14 0.10% - Emerging Markets China
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 274,000 $282,882.26 0.10% $282,882.26 0.10% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 273,000 $281,710.36 0.10% $281,710.35 0.10% - Emerging Markets Albania
65336YAN 65336YAN Nexstar Media Inc 144A 4.75% NOV 01 28 291,000 $280,316.26 0.10% $280,316.26 0.10% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 288,000 $277,979.53 0.10% $277,979.53 0.10% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 290,000 $276,531.93 0.10% $276,531.93 0.10% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 261,000 $276,383.76 0.10% $276,383.77 0.10% - Corporate Debt United States
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 289,000 $273,451.10 0.10% $273,451.10 0.10% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 266,000 $273,467.05 0.10% $273,467.05 0.10% - Emerging Markets Brazil
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 259,000 $272,346.31 0.10% $272,346.31 0.10% - Corporate Debt Canada
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 262,000 $271,102.14 0.10% $271,102.14 0.10% - Corporate Debt United States
91087BAN 91087BAN Mexico Government International Bond 3.771% MAY 24 61 440,000 $267,013.98 0.09% $267,013.98 0.09% - Emerging Markets Mexico
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 296,000 $260,917.98 0.09% $260,917.97 0.09% - Corporate Debt United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 384,000 $258,737.48 0.09% $258,729.50 0.09% - Non U.S. Markets United Kingdom
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 254,000 $258,811.67 0.09% $258,811.67 0.09% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 370,000 $254,357.62 0.09% $254,357.61 0.09% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 328,000 $251,816.82 0.09% $251,816.82 0.09% - Corporate Debt United States
06744NBS 06744NBS Bardot CLO Ltd 144A 5.655% OCT 22 32 250,000 $250,625.98 0.09% $250,625.98 0.09% - Collateralized Loan Obligations United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 788,149 $301,908.48 0.11% $250,079.66 0.09% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 253,000 $248,735.37 0.09% $248,735.36 0.09% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 232,000 $247,651.30 0.09% $247,651.30 0.09% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 244,000 $245,899.27 0.09% $245,899.27 0.09% - Asset Backed Securities United States
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 244,000 $244,579.50 0.09% $244,579.50 0.09% - Emerging Markets Chile
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 283,903 $244,057.51 0.09% $244,057.51 0.09% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 246,000 $243,678.80 0.09% $243,678.80 0.09% - Municipal United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 231,000 $241,252.38 0.08% $241,252.39 0.08% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 231,000 $239,794.82 0.08% $239,794.81 0.08% - Corporate Debt United States
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 253,000 $239,330.44 0.08% $239,330.44 0.08% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 229,000 $238,576.47 0.08% $238,576.47 0.08% - Corporate Debt United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 231,000 $237,962.37 0.08% $237,962.37 0.08% - Emerging Markets India
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 235,163 $237,684.64 0.08% $237,684.64 0.08% - Residential Mortgage Backed Securities United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 232,000 $237,170.70 0.08% $237,170.71 0.08% - Corporate Debt United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 236,825 $237,012.43 0.08% $237,012.43 0.08% - Residential Mortgage Backed Securities United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 235,000 $236,618.64 0.08% $236,618.64 0.08% - Collateralized Loan Obligations United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 246,000 $236,279.59 0.08% $236,279.59 0.08% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 229,000 $236,173.60 0.08% $236,173.60 0.08% - Corporate Debt Canada
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 257,000 $234,084.24 0.08% $234,084.24 0.08% - Commercial Mortgage-Backed Securities United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 228,000 $233,604.24 0.08% $233,604.24 0.08% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 230,000 $233,513.65 0.08% $233,513.66 0.08% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 232,000 $232,491.38 0.08% $232,491.38 0.08% - Corporate Debt United States
15234VAA 15234VAA Centrais Eletricas Brasileiras SA 144A 6.5% JAN 11 35 234,000 $232,017.50 0.08% $232,017.50 0.08% - Emerging Markets Brazil
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 230,000 $231,526.23 0.08% $231,526.23 0.08% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.578% OCT 16 36 229,500 $229,359.86 0.08% $229,359.87 0.08% - Collateralized Loan Obligations United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 338,000 $229,126.80 0.08% $229,126.80 0.08% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 223,000 $228,699.06 0.08% $228,699.06 0.08% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $226,892.03 0.08% $226,892.03 0.08% - Corporate Debt Italy
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 221,000 $226,728.84 0.08% $226,728.85 0.08% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 6,129 $226,773.00 0.08% $226,773.00 0.08% - Communication Services Luxembourg
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 4.874% APR 25 29 223,691 $224,313.21 0.08% $224,313.20 0.08% - Mortgage-Backed Securities United States
00775PAA 00775PAA Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 232,000 $224,159.00 0.08% $224,159.00 0.08% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 229,000 $221,603.68 0.08% $221,603.68 0.08% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 202,000 $221,496.21 0.08% $221,496.21 0.08% - Corporate Debt Canada
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 230,000 $220,056.56 0.08% $220,056.56 0.08% - Corporate Debt United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 297,000 $219,758.47 0.08% $219,758.47 0.08% - Non U.S. Markets Canada
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $217,897.30 0.08% $217,897.29 0.08% - Corporate Debt Ireland
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 233,000 $217,174.40 0.08% $217,174.40 0.08% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 275,000 $216,420.64 0.08% $216,420.64 0.08% - Corporate Debt Luxembourg
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 200,000 $215,704.67 0.08% $215,704.67 0.08% - Corporate Debt United Kingdom
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 213,111 $215,300.95 0.08% $215,300.95 0.08% - Residential Mortgage Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 213,000 $212,891.89 0.08% $212,891.90 0.08% - Commercial Mortgage-Backed Securities United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 305,656 $212,473.09 0.07% $212,473.08 0.07% - Emerging Markets South Africa
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $212,306.56 0.07% $212,306.56 0.07% - Non U.S. Markets Australia
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 8,914,000 $211,969.76 0.07% $211,969.76 0.07% - Emerging Markets Uruguay
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 200,000 $209,317.23 0.07% $209,317.23 0.07% - Emerging Markets Chile
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 227,000 $208,579.06 0.07% $208,579.06 0.07% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,514,850 $208,441.88 0.07% $208,441.89 0.07% - Commercial Mortgage-Backed Securities United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 192,000 $207,583.68 0.07% $207,583.68 0.07% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 199,385 $207,325.04 0.07% $207,325.04 0.07% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 208,000 $206,923.66 0.07% $206,923.66 0.07% - Collateralized Loan Obligations United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 200,000 $206,881.22 0.07% $206,881.22 0.07% - Emerging Markets Hungary
21H06263 21H06263 Ginnie Mae 6.5% MAR TBA 200,000 $204,732.99 0.07% $204,046.88 0.07% - Mortgage-Backed Securities United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $203,333.33 0.07% $203,333.33 0.07% - Emerging Markets Paraguay
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 200,000 $202,113.00 0.07% $202,113.00 0.07% - Emerging Markets Chile
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 200,000 $200,140.22 0.07% $200,140.22 0.07% - Emerging Markets Oman
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 200,000 $199,198.04 0.07% $199,198.03 0.07% - Collateralized Loan Obligations United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 199,745 $198,064.15 0.07% $198,064.16 0.07% - Mortgage-Backed Securities United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 221,000 $195,994.86 0.07% $195,994.86 0.07% - Corporate Debt Australia
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 3,581,892 $194,450.12 0.07% $194,450.11 0.07% - Commercial Mortgage-Backed Securities United States
3137HJDN 3137HJDN FREMF 2025-K535 Mortgage Trust 4.69% NOV 25 29 190,142 $193,417.22 0.07% $193,417.22 0.07% - Mortgage-Backed Securities United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 191,706 $191,929.02 0.07% $191,929.03 0.07% - Asset Backed Securities United States
3137HK4U 3137HK4U Freddie Mac REMICS 5.45% MAR 25 55 190,286 $190,835.75 0.07% $190,835.75 0.07% - Mortgage-Backed Securities United States
3137HKCM 3137HKCM Freddie Mac REMICS 5.424% MAR 25 55 189,416 $189,675.82 0.07% $189,675.82 0.07% - Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 190,000 $189,380.19 0.07% $189,380.19 0.07% - Collateralized Loan Obligations United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 188,000 $188,700.94 0.07% $188,700.94 0.07% - Asset Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 223,328 $187,237.28 0.07% $187,237.27 0.07% - Mortgage-Backed Securities United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 250,000 $186,328.84 0.07% $186,328.84 0.07% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 212,000 $184,790.13 0.07% $184,790.13 0.07% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 183,000 $181,885.35 0.06% $181,885.35 0.06% - Corporate Debt Canada
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 171,000 $179,073.77 0.06% $179,073.76 0.06% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 200,000 $172,114.95 0.06% $172,114.95 0.06% - Corporate Debt Switzerland
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $172,185.27 0.06% $172,185.27 0.06% - Corporate Debt Italy
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 162,000 $171,016.38 0.06% $171,016.38 0.06% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 173,000 $170,807.48 0.06% $170,807.47 0.06% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 2,034,877 $170,136.50 0.06% $170,136.50 0.06% - Mortgage-Backed Securities United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 3,102,987 $170,255.36 0.06% $170,255.36 0.06% - Commercial Mortgage-Backed Securities United States
9249ZZ9X LHTTWR LTRI Holdings, LP 615 $168,061.05 0.06% $168,061.05 0.06% - Energy United States
3137F4XB 3137F4XB Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 36,576,000 $167,183.78 0.06% $167,183.78 0.06% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 2,227,422 $162,991.76 0.06% $162,991.76 0.06% - Commercial Mortgage-Backed Securities United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 175,000 $160,256.60 0.06% $160,256.60 0.06% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $159,032.90 0.06% $159,032.90 0.06% - Corporate Debt France
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 244,000 $158,646.56 0.06% $158,646.56 0.06% - Corporate Debt United States
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 150,000 $158,302.01 0.06% $158,302.01 0.06% - Corporate Debt Italy
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 180,000 $158,019.62 0.06% $158,019.62 0.06% - Non U.S. Markets Slovakia
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 157,500 $157,598.22 0.06% $157,598.22 0.06% - Commercial Mortgage-Backed Securities United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 150,000 $156,890.00 0.06% $156,890.00 0.06% - Emerging Markets Dominican Republic
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.004% NOV 15 54 3,721,572 $156,006.85 0.05% $156,006.85 0.05% - Commercial Mortgage-Backed Securities United States
3137HHHY 3137HHHY Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 155,737 $155,085.68 0.05% $155,085.67 0.05% - Mortgage-Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 150,000 $154,157.36 0.05% $154,157.36 0.05% - Municipal United States
31418EHP 31418EHP Fannie Mae 5% AUG 01 52 153,935 $152,702.98 0.05% $152,702.97 0.05% - Mortgage-Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $152,515.90 0.05% $152,515.90 0.05% - Corporate Debt Germany
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 150,429 $152,147.70 0.05% $152,147.70 0.05% - Asset Backed Securities United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 151,000 $152,056.85 0.05% $152,056.85 0.05% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.826% MAR 15 38 150,000 $149,863.02 0.05% $149,863.02 0.05% - Collateralized Loan Obligations United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $149,026.06 0.05% $149,026.06 0.05% - Emerging Markets Trinidad and Tobago
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 146,000 $148,638.69 0.05% $148,638.69 0.05% - Corporate Debt Australia
6174468P 6174468P Morgan Stanley FRB APR 01 31 154,000 $147,744.26 0.05% $147,744.26 0.05% - Corporate Debt United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 142,000 $146,280.24 0.05% $146,280.24 0.05% - Corporate Debt United States
01F02264 01F02264 Fannie Mae or Freddie Mac 2.5% APR 01 51 175,000 $146,468.02 0.05% $146,310.03 0.05% - Mortgage-Backed Securities United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 169,780 $145,908.34 0.05% $145,908.33 0.05% - Mortgage-Backed Securities United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 4.969% MAR 25 29 145,625 $145,705.42 0.05% $145,705.43 0.05% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 15,572,000 $145,767.96 0.05% $145,767.96 0.05% - Mortgage-Backed Securities United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 130,227 $143,786.71 0.05% $143,786.71 0.05% - Emerging Markets Slovenia
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 130,000 $143,187.61 0.05% $143,187.61 0.05% - Corporate Debt Italy
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 145,000 $142,579.17 0.05% $142,579.17 0.05% - Municipal United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 2,989,305 $142,055.39 0.05% $142,055.39 0.05% - Commercial Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 162,267 $138,461.96 0.05% $138,461.96 0.05% - Mortgage-Backed Securities United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 131,000 $136,968.84 0.05% $136,968.84 0.05% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,929,232 $135,767.48 0.05% $135,767.48 0.05% - Commercial Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 2,305,785 $133,536.91 0.05% $133,536.91 0.05% - Commercial Mortgage-Backed Securities United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 129,000 $129,598.01 0.05% $129,598.01 0.05% - Corporate Debt Bermuda
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 127,103 $128,152.77 0.05% $128,152.77 0.05% - Residential Mortgage Backed Securities United States
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 100,000 $127,831.62 0.04% $127,831.62 0.04% - Corporate Debt United Kingdom
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 100,000 $127,786.21 0.04% $127,786.21 0.04% - Corporate Debt Canada
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 114,000 $127,631.48 0.04% $127,631.48 0.04% - Emerging Markets Czech Republic
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 197,000 $127,163.73 0.04% $127,163.73 0.04% - Non U.S. Markets Canada
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 123,000 $126,838.58 0.04% $126,838.58 0.04% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 100,000 $126,782.96 0.04% $126,782.97 0.04% - Corporate Debt United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 100,000 $126,243.13 0.04% $126,243.13 0.04% - Corporate Debt United Kingdom
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 100,000 $125,800.40 0.04% $125,800.40 0.04% - Corporate Debt United Kingdom
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 100,000 $125,673.10 0.04% $125,673.10 0.04% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 120,000 $125,178.01 0.04% $125,178.01 0.04% - Corporate Debt Italy
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 100,000 $125,108.61 0.04% $125,108.61 0.04% - Corporate Debt United Kingdom
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 124,436 $123,491.87 0.04% $123,491.88 0.04% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 68,082 $121,700.66 0.04% $121,700.67 0.04% - Asset Backed Securities United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 117,000 $119,355.27 0.04% $119,355.27 0.04% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 116,000 $117,352.35 0.04% $117,352.34 0.04% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 114,000 $117,065.25 0.04% $117,065.25 0.04% - Corporate Debt United States
3132DWJP 3132DWJP Freddie Mac Pool 4.5% NOV 01 53 119,065 $115,312.19 0.04% $115,312.18 0.04% - Mortgage-Backed Securities United States
135087M6 135087M6 Canadian Government Bond 1.75% DEC 01 53 224,000 $115,422.04 0.04% $115,422.04 0.04% - Non U.S. Markets Canada
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 113,626 $114,725.89 0.04% $114,725.89 0.04% - Residential Mortgage Backed Securities United States
3137HJD5 3137HJD5 Freddie Mac REMICS 5.702% FEB 25 55 113,024 $113,765.15 0.04% $113,765.15 0.04% - Mortgage-Backed Securities United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 100,000 $113,574.13 0.04% $113,574.13 0.04% - Corporate Debt Italy
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 110,000 $112,930.22 0.04% $112,930.22 0.04% - Corporate Debt United States
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 100,000 $111,354.34 0.04% $111,354.34 0.04% - Corporate Debt United Kingdom
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 100,000 $111,143.39 0.04% $111,143.39 0.04% - Non U.S. Markets Australia
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 100,000 $111,060.24 0.04% $111,060.23 0.04% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 100,000 $111,105.10 0.04% $111,105.10 0.04% - Corporate Debt United Kingdom
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.602% FEB 23 39 114,000 $111,133.35 0.04% $111,133.35 0.04% - Collateralized Loan Obligations United States
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 100,000 $110,693.67 0.04% $110,693.67 0.04% - Corporate Debt United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 100,000 $110,707.58 0.04% $110,707.58 0.04% - Corporate Debt United Kingdom
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 113,000 $110,390.23 0.04% $110,390.24 0.04% - Corporate Debt United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 136,932 $110,198.79 0.04% $110,198.79 0.04% - Mortgage-Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 110,841 $109,505.72 0.04% $109,505.73 0.04% - Collateralized Loan Obligations United States
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 100,000 $108,983.67 0.04% $108,983.67 0.04% - Corporate Debt France
BT3GX8 BT3GX8 Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 100,000 $108,648.79 0.04% $108,648.79 0.04% - Corporate Debt Italy
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 100,000 $108,556.20 0.04% $108,556.20 0.04% - Corporate Debt United Kingdom
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 100,000 $108,138.10 0.04% $108,138.10 0.04% - Corporate Debt United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 108,857 $108,131.77 0.04% $108,131.77 0.04% - Mortgage-Backed Securities United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 100,000 $107,902.80 0.04% $107,902.80 0.04% - Corporate Debt Italy
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 100,000 $107,577.54 0.04% $107,577.54 0.04% - Non U.S. Markets Switzerland
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 100,000 $107,692.58 0.04% $107,692.58 0.04% - Corporate Debt France
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 100,000 $107,384.94 0.04% $107,384.94 0.04% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 100,000 $107,120.92 0.04% $107,120.92 0.04% - Corporate Debt Italy
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 100,000 $107,072.47 0.04% $107,072.47 0.04% - Non U.S. Markets Luxembourg
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 154,000 $106,870.02 0.04% $106,870.02 0.04% - Commercial Mortgage-Backed Securities Canada
BPMRJ4 BPMRJ4 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 100,000 $106,893.12 0.04% $106,893.12 0.04% - Corporate Debt France
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 100,000 $106,466.76 0.04% $106,466.76 0.04% - Non U.S. Markets Iceland
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 100,000 $106,473.46 0.04% $106,473.45 0.04% - Non U.S. Markets France
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 115,000 $106,520.48 0.04% $106,520.48 0.04% - Municipal United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 100,000 $106,265.75 0.04% $106,265.75 0.04% - Corporate Debt Italy
012225 012225D ContourGlobal Power Holdings SA 144A 5% FEB 28 30 100,000 $106,333.27 0.04% $106,333.27 0.04% - Corporate Debt United Kingdom
BTZKLJ BTZKLJ Barry Callebaut Services NV RegS 4.25% AUG 19 31 100,000 $106,344.39 0.04% $106,344.39 0.04% - Corporate Debt Belgium
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 100,000 $105,927.78 0.04% $105,927.78 0.04% - Corporate Debt Ireland
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 100,000 $105,889.06 0.04% $105,889.06 0.04% - Corporate Debt United Kingdom
BRWLGD BRWLGD National Grid North America Inc RegS 3.724% NOV 25 34 100,000 $105,866.51 0.04% $105,866.51 0.04% - Corporate Debt United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 100,000 $106,032.85 0.04% $106,032.86 0.04% - Corporate Debt Germany
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 100,000 $105,784.64 0.04% $105,784.63 0.04% - Corporate Debt Japan
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 100,000 $105,752.50 0.04% $105,752.49 0.04% - Corporate Debt United Kingdom
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 100,000 $105,761.15 0.04% $105,761.15 0.04% - Corporate Debt France
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 100,000 $105,780.34 0.04% $105,780.34 0.04% - Corporate Debt Belgium
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 100,000 $105,722.37 0.04% $105,722.36 0.04% - Corporate Debt United States
BTJX08 BTJX08 Johnson & Johnson 3.05% FEB 26 33 100,000 $104,831.55 0.04% $105,316.97 0.04% - Corporate Debt United States
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 100,000 $105,323.79 0.04% $105,323.80 0.04% - Corporate Debt France
BTGTSM BTGTSM Toronto-Dominion Bank RegS FRB JAN 23 36 100,000 $105,377.53 0.04% $105,377.53 0.04% - Corporate Debt Canada
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 100,000 $105,247.61 0.04% $105,247.61 0.04% - Corporate Debt Netherlands
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 100,000 $105,092.58 0.04% $105,092.58 0.04% - Corporate Debt Netherlands
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 100,000 $104,985.82 0.04% $104,985.82 0.04% - Corporate Debt United Kingdom
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 100,000 $105,119.26 0.04% $105,119.26 0.04% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 100,000 $105,066.79 0.04% $105,066.79 0.04% - Corporate Debt Spain
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 100,000 $105,119.85 0.04% $105,119.85 0.04% - Corporate Debt Denmark
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 100,000 $104,806.95 0.04% $104,806.96 0.04% - Corporate Debt United States
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 100,000 $104,941.39 0.04% $104,941.39 0.04% - Corporate Debt France
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 100,000 $104,816.74 0.04% $104,816.74 0.04% - Corporate Debt Austria
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 100,000 $104,640.18 0.04% $104,640.18 0.04% - Corporate Debt Sweden
345397G6 345397G6 Ford Motor Credit Co LLC 4.066% AUG 21 30 100,000 $104,167.59 0.04% $104,167.59 0.04% - Corporate Debt United States
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 100,000 $104,344.98 0.04% $104,344.99 0.04% - Corporate Debt Denmark
BMHFPC BMHFPC TotalEnergies Capital International SA RegS 3.16% MAR 03 33 100,000 $104,202.84 0.04% $104,202.84 0.04% - Corporate Debt France
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 100,000 $103,866.07 0.04% $103,866.06 0.04% - Corporate Debt Germany
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 100,000 $104,069.74 0.04% $104,069.74 0.04% - Corporate Debt Netherlands
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 100,000 $104,086.89 0.04% $104,086.89 0.04% - Corporate Debt Sweden
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 100,000 $103,931.10 0.04% $103,931.10 0.04% - Corporate Debt Italy
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 100,000 $103,774.63 0.04% $103,774.63 0.04% - Corporate Debt France
HM27225A HM27225A CaixaBank SA RegS FRB MAR 05 37 100,000 $103,670.68 0.04% $103,670.68 0.04% - Corporate Debt Spain
BTZH41 BTZH41 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 100,000 $103,713.84 0.04% $103,713.84 0.04% - Corporate Debt France
Y6789012 Y6789012 Banco BPM SpA RegS 2.625% SEP 06 29 100,000 $103,641.64 0.04% $103,641.64 0.04% - Corporate Debt Italy
BRJMM7 BRJMM7 Abanca Corp Bancaria SA RegS FRB FEB 14 31 100,000 $103,583.71 0.04% $103,583.71 0.04% - Corporate Debt Spain
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 100,000 $103,502.22 0.04% $103,502.22 0.04% - Corporate Debt United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 100,000 $103,406.94 0.04% $103,406.93 0.04% - Corporate Debt Italy
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 100,000 $103,517.89 0.04% $103,517.89 0.04% - Corporate Debt United States
YR345678 YR345678 Cofiroute SA RegS 3.125% MAR 06 33 100,000 $103,208.03 0.04% $103,208.03 0.04% - Corporate Debt France
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 100,000 $103,190.45 0.04% $103,190.45 0.04% - Corporate Debt Netherlands
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 100,000 $103,121.81 0.04% $103,121.81 0.04% - Corporate Debt France
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 100,000 $102,568.97 0.04% $102,568.96 0.04% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 100,765 $101,871.25 0.04% $101,871.25 0.04% - Residential Mortgage Backed Securities United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $102,094.48 0.04% $102,094.48 0.04% - Commercial Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 100,000 $101,839.29 0.04% $101,839.29 0.04% - Commercial Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,924,661 $101,708.80 0.04% $101,708.80 0.04% - Commercial Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,758.38 0.04% $101,758.38 0.04% - Commercial Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $101,769.64 0.04% $101,769.64 0.04% - Commercial Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,602.53 0.04% $101,602.53 0.04% - Commercial Mortgage-Backed Securities United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 97,000 $101,659.25 0.04% $101,659.25 0.04% - Corporate Debt United States
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 99,414 $101,370.35 0.04% $101,370.35 0.04% - Mortgage-Backed Securities United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.702% JUN 15 41 100,000 $100,422.88 0.04% $100,422.88 0.04% - Commercial Mortgage-Backed Securities United States
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 100,000 $100,525.70 0.04% $100,525.70 0.04% - Corporate Debt France
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 100,000 $100,323.25 0.04% $100,323.25 0.04% - Collateralized Loan Obligations United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.153% JUN 15 41 100,000 $100,243.17 0.04% $100,243.17 0.04% - Commercial Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 100,000 $100,289.68 0.04% $100,289.68 0.04% - Collateralized Loan Obligations United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 100,000 $99,897.78 0.04% $99,897.78 0.04% - Collateralized Loan Obligations United States
3140N5MY 3140N5MY Fannie Mae 5.5% NOV 01 52 98,336 $99,679.30 0.04% $99,679.30 0.04% - Mortgage-Backed Securities United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 113,000 $99,791.29 0.04% $99,791.29 0.04% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 98,000 $99,342.89 0.04% $99,342.89 0.04% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 100,000 $99,226.68 0.03% $99,226.68 0.03% - Commercial Mortgage-Backed Securities United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 100,000 $98,902.99 0.03% $98,902.99 0.03% - Collateralized Loan Obligations United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $98,722.86 0.03% $98,722.86 0.03% - Commercial Mortgage-Backed Securities United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 98,000 $98,970.10 0.03% $98,970.10 0.03% - Corporate Debt United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 151,000 $98,654.67 0.03% $98,654.68 0.03% - Corporate Debt Canada
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 100,000 $98,272.39 0.03% $98,260.66 0.03% - Corporate Debt France
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 96,583 $97,615.57 0.03% $97,615.57 0.03% - Residential Mortgage Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 100,000 $96,543.17 0.03% $96,543.18 0.03% - Corporate Debt France
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 100,000 $95,738.91 0.03% $95,738.91 0.03% - Corporate Debt Australia
BMHMDW BMHMDW Virgin Media Finance PLC RegS 3.75% JUL 15 30 100,000 $95,409.41 0.03% $95,409.40 0.03% - Corporate Debt United Kingdom
3137HHUN 3137HHUN Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 93,769 $95,127.38 0.03% $95,127.38 0.03% - Mortgage-Backed Securities United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 104,000 $94,534.20 0.03% $94,534.20 0.03% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,719,549 $94,369.65 0.03% $94,369.65 0.03% - Mortgage-Backed Securities United States
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 100,000 $93,665.25 0.03% $93,665.24 0.03% - Emerging Markets Ivory Coast
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 107,921 $92,748.23 0.03% $92,748.22 0.03% - Mortgage-Backed Securities United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 108,000 $91,943.47 0.03% $91,943.48 0.03% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 1,982,291 $91,861.78 0.03% $91,861.79 0.03% - Commercial Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 88,226 $90,863.86 0.03% $90,863.86 0.03% - Asset Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 88,226 $90,860.49 0.03% $90,860.49 0.03% - Asset Backed Securities United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 113,257 $90,992.13 0.03% $90,992.13 0.03% - Mortgage-Backed Securities United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 90,000 $88,917.64 0.03% $88,917.64 0.03% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 89,945 $88,622.77 0.03% $88,622.77 0.03% - Asset Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 89,945 $88,232.73 0.03% $88,232.74 0.03% - Asset Backed Securities United States
SM11728P SM11728P SES Sa SESGFP CDS DEC 20 2029 90,000 $-6,082.45 -0.00% $87,279.05 0.03% - Corporate Debt Luxembourg
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 91,000 $86,277.37 0.03% $86,277.37 0.03% - Corporate Debt Canada
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 80,000 $86,403.28 0.03% $86,403.28 0.03% - Non U.S. Markets Italy
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 100,000 $85,649.82 0.03% $85,649.82 0.03% - Emerging Markets Mexico
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 87,000 $85,598.97 0.03% $85,598.97 0.03% - Corporate Debt United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 89,000 $84,229.06 0.03% $84,229.05 0.03% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 2,699,427 $83,897.70 0.03% $83,897.70 0.03% - Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 75,000 $83,325.76 0.03% $83,325.76 0.03% - Emerging Markets Greece
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 85,000 $83,212.29 0.03% $83,212.29 0.03% - Municipal United States
38384KSR 38384KSR Ginnie Mae 5.496% MAR 20 64 82,365 $83,062.86 0.03% $83,062.86 0.03% - Mortgage-Backed Securities United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 95,000 $82,995.21 0.03% $82,995.20 0.03% - Corporate Debt United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 100,000 $82,493.83 0.03% $82,493.83 0.03% - Corporate Debt Switzerland
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 90,000 $81,102.07 0.03% $81,102.07 0.03% - Corporate Debt United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 79,638 $80,548.21 0.03% $80,548.21 0.03% - Residential Mortgage Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 94,000 $79,637.17 0.03% $79,637.17 0.03% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 100,000 $79,280.17 0.03% $79,280.17 0.03% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 79,000 $79,200.46 0.03% $79,200.45 0.03% - Asset Backed Securities United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 71,000 $79,100.78 0.03% $79,100.78 0.03% - Corporate Debt Australia
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 78,000 $78,191.86 0.03% $78,191.86 0.03% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 78,000 $77,667.80 0.03% $77,667.81 0.03% - Corporate Debt United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 72,000 $77,370.88 0.03% $77,370.88 0.03% - Corporate Debt United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 76,000 $76,707.69 0.03% $76,707.70 0.03% - Corporate Debt Ireland
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 79,000 $76,430.58 0.03% $76,430.58 0.03% - Corporate Debt United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 15,983,000 $76,034.05 0.03% $76,034.05 0.03% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,849,816 $76,218.09 0.03% $76,218.09 0.03% - Mortgage-Backed Securities United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 71,000 $76,042.01 0.03% $76,042.01 0.03% - Corporate Debt Canada
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 76,000 $76,079.42 0.03% $76,079.42 0.03% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 106,000 $75,519.72 0.03% $75,519.72 0.03% - Corporate Debt Canada
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 86,000 $74,369.55 0.03% $74,369.54 0.03% - Corporate Debt United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 74,750 $74,518.73 0.03% $74,518.73 0.03% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 70,000 $74,133.20 0.03% $74,133.20 0.03% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 71,000 $74,128.59 0.03% $74,128.58 0.03% - Corporate Debt United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 74,099 $73,244.96 0.03% $73,244.96 0.03% - Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 86,966 $72,914.36 0.03% $72,914.36 0.03% - Mortgage-Backed Securities United States
3140XGZN 3140XGZN Fannie Mae 2.5% JAN 01 52 86,814 $72,785.02 0.03% $72,785.02 0.03% - Mortgage-Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 70,000 $71,793.36 0.03% $71,793.36 0.03% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 69,000 $71,805.49 0.03% $71,805.48 0.03% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 84,000 $71,171.67 0.03% $71,171.67 0.03% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 70,022 $70,712.32 0.02% $70,712.32 0.02% - Asset Backed Securities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 67,000 $70,849.79 0.02% $70,849.80 0.02% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 71,000 $70,378.08 0.02% $70,378.08 0.02% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.726% OCT 20 45 72,036 $70,291.88 0.02% $70,291.88 0.02% - Mortgage-Backed Securities United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 71,000 $70,278.95 0.02% $70,278.94 0.02% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 68,984 $69,849.16 0.02% $69,849.16 0.02% - Asset Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 896,340 $69,672.42 0.02% $69,672.43 0.02% - Mortgage-Backed Securities United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 68,000 $69,657.00 0.02% $69,657.00 0.02% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 63,000 $69,174.07 0.02% $69,174.07 0.02% - Corporate Debt United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 845,640 $68,720.19 0.02% $68,720.19 0.02% - Mortgage-Backed Securities United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 78,000 $68,341.63 0.02% $68,341.63 0.02% - Corporate Debt Bermuda
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 62,000 $67,941.34 0.02% $67,941.34 0.02% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 76,000 $66,654.93 0.02% $66,654.93 0.02% - Corporate Debt United States
3137HJ6X 3137HJ6X Freddie Mac REMICS 5.852% FEB 25 55 65,738 $66,564.42 0.02% $66,564.42 0.02% - Mortgage-Backed Securities United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 97,000 $65,670.33 0.02% $65,670.33 0.02% - Corporate Debt Canada
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 115,000 $65,479.15 0.02% $65,479.15 0.02% - Non U.S. Markets Canada
36179XBS 36179XBS Ginnie Mae II 3.5% JUL 20 52 71,173 $65,731.15 0.02% $65,731.15 0.02% - Mortgage-Backed Securities United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 93,000 $65,648.74 0.02% $65,648.75 0.02% - Corporate Debt Canada
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 87,000 $65,248.21 0.02% $65,248.21 0.02% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 85,000 $65,177.24 0.02% $65,177.23 0.02% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 65,000 $64,985.64 0.02% $64,985.63 0.02% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 59,000 $65,027.10 0.02% $65,027.10 0.02% - Corporate Debt United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 63,000 $64,876.84 0.02% $64,876.84 0.02% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 50,000 $64,592.25 0.02% $64,592.25 0.02% - Corporate Debt Germany
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 64,669 $64,245.34 0.02% $64,245.34 0.02% - Mortgage-Backed Securities United States
31418DRA 31418DRA Fannie Mae 3.5% JUL 01 50 69,557 $63,987.39 0.02% $63,987.39 0.02% - Mortgage-Backed Securities United States
36179W2T 36179W2T Ginnie Mae II 2% APR 20 52 76,953 $63,354.32 0.02% $63,354.32 0.02% - Mortgage-Backed Securities United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 60,000 $62,920.24 0.02% $62,920.24 0.02% - Emerging Markets Mexico
01F02263 01F02263 Fannie Mae or Freddie Mac 2.5% MAR TBA 75,000 $62,740.43 0.02% $62,677.93 0.02% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 59,000 $61,928.56 0.02% $61,928.55 0.02% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 60,000 $61,826.02 0.02% $61,826.02 0.02% - Corporate Debt Canada
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 1,288,578 $62,008.82 0.02% $62,008.82 0.02% - Commercial Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 61,000 $61,597.70 0.02% $61,597.71 0.02% - Corporate Debt Australia
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 69,000 $61,375.63 0.02% $61,375.63 0.02% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 95,000 $60,642.97 0.02% $60,642.96 0.02% - Non U.S. Markets Canada
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 59,000 $60,907.08 0.02% $60,907.08 0.02% - Corporate Debt United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 731,897 $60,856.88 0.02% $60,856.88 0.02% - Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 60,000 $60,315.36 0.02% $60,315.36 0.02% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 59,256 $59,907.09 0.02% $59,907.09 0.02% - Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 58,000 $59,938.75 0.02% $59,938.75 0.02% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 70,000 $59,049.12 0.02% $59,049.12 0.02% - Municipal United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 57,000 $58,571.18 0.02% $58,571.18 0.02% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 58,000 $57,977.95 0.02% $57,977.96 0.02% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 57,000 $57,518.70 0.02% $57,518.70 0.02% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 56,000 $57,534.03 0.02% $57,534.02 0.02% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 53,000 $57,528.04 0.02% $57,528.04 0.02% - Corporate Debt United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 57,000 $57,464.70 0.02% $57,464.70 0.02% - Asset Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 55,752 $57,481.90 0.02% $57,481.91 0.02% - Mortgage-Backed Securities United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 58,000 $56,982.70 0.02% $56,982.70 0.02% - Corporate Debt United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 55,000 $57,204.06 0.02% $57,204.07 0.02% - Corporate Debt Ireland
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 56,000 $56,410.02 0.02% $56,410.02 0.02% - Asset Backed Securities United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 55,000 $56,574.48 0.02% $56,574.48 0.02% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 53,000 $56,544.80 0.02% $56,544.80 0.02% - Corporate Debt Australia
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 55,000 $56,309.65 0.02% $56,309.65 0.02% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 88,000 $56,345.29 0.02% $56,345.29 0.02% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 63,000 $56,327.48 0.02% $56,327.48 0.02% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 57,000 $56,027.19 0.02% $56,027.18 0.02% - Corporate Debt United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 68,000 $55,827.59 0.02% $55,827.59 0.02% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 56,000 $55,980.50 0.02% $55,980.50 0.02% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 55,000 $55,912.30 0.02% $55,912.30 0.02% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 82,000 $55,611.16 0.02% $55,611.15 0.02% - Corporate Debt Canada
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 55,000 $55,466.85 0.02% $55,466.85 0.02% - Corporate Debt United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,023,493 $55,521.04 0.02% $55,521.04 0.02% - Commercial Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 719,995 $55,418.23 0.02% $55,418.24 0.02% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,566,156 $54,112.19 0.02% $54,112.20 0.02% - Commercial Mortgage-Backed Securities United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 50,000 $53,643.10 0.02% $53,643.10 0.02% - Corporate Debt United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 54,000 $53,435.28 0.02% $53,435.28 0.02% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 62,989 $53,408.66 0.02% $53,408.65 0.02% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 934,874 $52,992.51 0.02% $52,992.51 0.02% - Commercial Mortgage-Backed Securities United States
BSPRWN BSPRWN Sudzucker International Finance BV RegS 4.13% JAN 29 32 50,000 $52,910.43 0.02% $52,910.43 0.02% - Corporate Debt Germany
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 54,000 $52,502.26 0.02% $52,502.26 0.02% - Corporate Debt United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 51,000 $52,604.80 0.02% $52,604.80 0.02% - Corporate Debt United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 821,458 $51,973.19 0.02% $51,973.19 0.02% - Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 54,000 $51,428.47 0.02% $51,428.47 0.02% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 51,000 $51,133.72 0.02% $51,133.72 0.02% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 51,000 $51,257.75 0.02% $51,257.75 0.02% - Corporate Debt United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 49,000 $50,781.49 0.02% $50,781.50 0.02% - Corporate Debt United States
3140AD6E 3140AD6E Fannie Mae 6% AUG 01 54 49,160 $50,417.63 0.02% $50,417.63 0.02% - Mortgage-Backed Securities United States
21H06063 21H06063 Ginnie Mae 6% MAR TBA 50,000 $50,833.23 0.02% $50,674.89 0.02% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 50,000 $50,198.86 0.02% $50,198.87 0.02% - Asset Backed Securities United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 50,000 $50,395.50 0.02% $50,395.50 0.02% - Mortgage-Backed Securities United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 49,000 $49,584.39 0.02% $49,584.39 0.02% - Corporate Debt Canada
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 901,677 $49,365.52 0.02% $49,365.52 0.02% - Mortgage-Backed Securities United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 75,000 $49,029.32 0.02% $49,029.32 0.02% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 62,000 $49,005.94 0.02% $49,005.94 0.02% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 49,000 $48,188.31 0.02% $48,188.31 0.02% - Corporate Debt United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 49,000 $48,356.37 0.02% $48,356.37 0.02% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,168,283 $48,338.45 0.02% $48,338.45 0.02% - Mortgage-Backed Securities United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 45,000 $48,272.25 0.02% $48,272.25 0.02% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 46,000 $47,962.00 0.02% $47,962.00 0.02% - Corporate Debt United States
345370DB 345370DB Ford Motor Co 6.1% AUG 19 32 48,000 $47,605.77 0.02% $47,605.77 0.02% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 46,000 $46,842.73 0.02% $46,842.73 0.02% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 45,000 $46,734.56 0.02% $46,734.57 0.02% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 53,000 $46,431.31 0.02% $46,431.31 0.02% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 71,000 $45,604.54 0.02% $45,604.54 0.02% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 47,000 $45,404.51 0.02% $45,404.51 0.02% - Corporate Debt United Kingdom
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 45,041 $45,452.52 0.02% $45,452.52 0.02% - Mortgage-Backed Securities United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 53,000 $45,067.21 0.02% $45,067.20 0.02% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 43,000 $44,938.46 0.02% $44,938.45 0.02% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 42,000 $44,967.05 0.02% $44,967.05 0.02% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 45,000 $44,694.94 0.02% $44,694.94 0.02% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 42,000 $44,178.11 0.02% $44,178.12 0.02% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 43,000 $44,006.94 0.02% $44,006.94 0.02% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 995,111 $44,141.76 0.02% $44,141.76 0.02% - Commercial Mortgage-Backed Securities United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 42,000 $42,948.55 0.02% $42,948.55 0.02% - Corporate Debt Belgium
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 40,000 $42,559.85 0.02% $42,559.84 0.02% - Non U.S. Markets Germany
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 43,000 $42,179.75 0.01% $42,179.75 0.01% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 41,000 $42,361.00 0.01% $42,361.00 0.01% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 45,000 $42,447.28 0.01% $42,447.27 0.01% - Corporate Debt United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 47,000 $42,027.99 0.01% $42,027.99 0.01% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 40,000 $41,435.45 0.01% $41,435.45 0.01% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 48,000 $41,555.63 0.01% $41,555.63 0.01% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 39,000 $41,106.69 0.01% $41,106.69 0.01% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 41,000 $40,979.78 0.01% $40,979.78 0.01% - Corporate Debt United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 43,244 $40,941.03 0.01% $40,941.03 0.01% - Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 38,000 $40,657.78 0.01% $40,657.79 0.01% - Corporate Debt Canada
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 44,477 $39,702.83 0.01% $39,702.83 0.01% - Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 39,000 $39,259.02 0.01% $39,259.03 0.01% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 39,000 $38,841.27 0.01% $38,841.27 0.01% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 40,000 $37,770.29 0.01% $37,770.29 0.01% - Corporate Debt Belgium
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 41,947 $37,436.41 0.01% $37,436.40 0.01% - Mortgage-Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 36,000 $37,279.87 0.01% $37,279.87 0.01% - Corporate Debt United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 46,000 $37,228.57 0.01% $37,228.56 0.01% - Corporate Debt United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 36,000 $36,914.06 0.01% $36,914.06 0.01% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 35,000 $36,311.11 0.01% $36,311.10 0.01% - Corporate Debt United States
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 45,256 $36,332.22 0.01% $36,332.21 0.01% - Mortgage-Backed Securities United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 35,000 $36,252.76 0.01% $36,252.76 0.01% - Corporate Debt United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 39,117 $36,337.79 0.01% $36,337.80 0.01% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 38,000 $36,169.04 0.01% $36,169.04 0.01% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 670,491 $35,713.36 0.01% $35,713.36 0.01% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 43,137 $34,844.41 0.01% $34,844.41 0.01% - Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 41,583 $34,864.26 0.01% $34,864.26 0.01% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 34,000 $34,445.33 0.01% $34,445.33 0.01% - Corporate Debt United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 36,000 $33,993.45 0.01% $33,993.45 0.01% - Emerging Markets China
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 33,000 $34,064.30 0.01% $34,064.30 0.01% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 32,000 $32,731.80 0.01% $32,731.80 0.01% - Corporate Debt United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 33,924 $31,759.91 0.01% $31,759.91 0.01% - Mortgage-Backed Securities United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 34,000 $31,109.23 0.01% $31,109.23 0.01% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 30,000 $30,734.87 0.01% $30,734.86 0.01% - Corporate Debt Germany
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 31,498 $29,820.49 0.01% $29,820.50 0.01% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 29,000 $29,437.22 0.01% $29,437.22 0.01% - Corporate Debt United Kingdom
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 28,000 $28,509.21 0.01% $28,509.21 0.01% - Corporate Debt Canada
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 27,000 $27,786.01 0.01% $27,786.01 0.01% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 27,000 $27,927.14 0.01% $27,927.14 0.01% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 26,000 $27,619.15 0.01% $27,619.15 0.01% - Corporate Debt United States
31418EP8 31418EP8 Fannie Mae 6.5% FEB 01 43 26,424 $27,395.51 0.01% $27,395.51 0.01% - Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 26,000 $27,401.07 0.01% $27,401.07 0.01% - Corporate Debt United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 29,000 $27,142.88 0.01% $27,142.88 0.01% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 26,000 $27,013.53 0.01% $27,013.52 0.01% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 25,000 $26,737.09 0.01% $26,737.08 0.01% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 455,646 $26,135.75 0.01% $26,135.75 0.01% - Mortgage-Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 26,000 $25,704.06 0.01% $25,704.06 0.01% - Corporate Debt United States
21H05264 21H05264 Ginnie Mae 5.5% APR TBA 25,000 $25,113.50 0.01% $25,037.11 0.01% - Mortgage-Backed Securities United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 24,000 $24,839.62 0.01% $24,839.61 0.01% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 28,000 $24,611.17 0.01% $24,611.17 0.01% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 23,000 $23,949.61 0.01% $23,949.61 0.01% - Corporate Debt Australia
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 23,000 $23,696.31 0.01% $23,696.31 0.01% - Corporate Debt United Kingdom
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 114,060 $22,891.53 0.01% $22,891.53 0.01% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 23,000 $22,533.27 0.01% $22,533.27 0.01% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 35,000 $21,837.62 0.01% $21,837.62 0.01% - Corporate Debt United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 27,000 $21,546.98 0.01% $21,546.98 0.01% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 659,754 $21,478.84 0.01% $21,478.84 0.01% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 23,808 $21,247.51 0.01% $21,247.51 0.01% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 20,403 $21,410.52 0.01% $21,410.52 0.01% - Mortgage-Backed Securities United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 20,000 $21,043.59 0.01% $21,043.59 0.01% - Non U.S. Markets Germany
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 20,426 $20,503.25 0.01% $20,503.25 0.01% - Asset Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 20,212 $20,299.88 0.01% $20,299.88 0.01% - Asset Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 23,000 $20,041.83 0.01% $20,041.84 0.01% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 28,000 $20,266.29 0.01% $20,266.29 0.01% - Corporate Debt United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 23,409 $20,114.05 0.01% $20,114.04 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 20,980 $19,875.82 0.01% $19,875.82 0.01% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 20,000 $19,613.20 0.01% $19,613.20 0.01% - Corporate Debt United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 23,810 $19,602.31 0.01% $19,602.31 0.01% - Mortgage-Backed Securities United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 20,000 $19,226.60 0.01% $19,226.59 0.01% - Corporate Debt United States
31401WV4 31401WV4 Fannie Mae 5.5% JUL 01 33 18,441 $18,639.57 0.01% $18,639.58 0.01% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 23,262 $18,806.32 0.01% $18,806.32 0.01% - Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 21,000 $18,768.21 0.01% $18,768.21 0.01% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 17,000 $18,473.93 0.01% $18,473.93 0.01% - Corporate Debt United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 20,916 $18,321.96 0.01% $18,321.96 0.01% - Mortgage-Backed Securities United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 20,000 $18,361.23 0.01% $18,361.23 0.01% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 22,613 $18,209.14 0.01% $18,209.14 0.01% - Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 22,000 $18,063.77 0.01% $18,063.77 0.01% - Corporate Debt United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 17,220 $17,980.71 0.01% $17,980.71 0.01% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 16,000 $17,559.74 0.01% $17,559.74 0.01% - Corporate Debt United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 17,000 $17,496.15 0.01% $17,496.16 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 21,541 $17,339.26 0.01% $17,339.26 0.01% - Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 17,000 $17,336.72 0.01% $17,336.72 0.01% - Corporate Debt United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 17,000 $16,958.18 0.01% $16,958.18 0.01% - Emerging Markets China
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 18,340 $16,226.93 0.01% $16,226.93 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 18,178 $15,619.22 0.01% $15,619.22 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 18,000 $15,480.41 0.01% $15,480.41 0.01% - Corporate Debt United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 17,000 $14,731.59 0.01% $14,731.59 0.01% - Corporate Debt United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 13,413 $13,867.38 0.00% $13,867.38 0.00% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 12,000 $12,029.25 0.00% $12,029.25 0.00% - Corporate Debt United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 448,000 $11,973.96 0.00% $11,973.96 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 6,125 $2,889.24 0.00% $9,904.03 0.00% - Equity Warrants United Kingdom
31371KML 31371KML Fannie Mae 6.5% APR 01 32 6,922 $7,207.57 0.00% $7,207.57 0.00% - Mortgage-Backed Securities United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 3,698 $3,708.08 0.00% $3,708.08 0.00% - Asset Backed Securities United States
31402KJ2 31402KJ2 Fannie Mae 5.5% AUG 01 33 2,735 $2,813.91 0.00% $2,813.91 0.00% - Mortgage-Backed Securities United States
31390ABV 31390ABV Fannie Mae 6.5% APR 01 32 2,459 $2,547.24 0.00% $2,547.25 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 1,457 $1,499.75 0.00% $1,499.76 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 806 $834.50 0.00% $834.50 0.00% - Mortgage-Backed Securities United States
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 4,586,320 $45.86 0.00% $45.86 0.00% - Collateralized Loan Obligations United States
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -10 $0.00 0.00% $-1,381,646.46 -0.49% - Non U.S. Markets Germany
CS100169 CS100169 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 3,610,000 $22,051.83 0.01% $-1,596,548.67 -0.56% - Corporate Debt Germany
XMH25F00 XMH25F00 Aud Bond 10Yr Future MAR 17 25 -70 $0.00 0.00% $-4,930,978.66 -1.74% - Non U.S. Markets Australia
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 -54 $0.00 0.00% $-6,169,500.00 -2.17% - U.S. Governments United States
DUH25F00 DUH25F00 Euro Schatz 2Yr Future MAR 06 25 -92 $0.00 0.00% $-10,204,992.87 -3.59% - Non U.S. Markets Germany
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 -118 $0.00 0.00% $-13,109,062.50 -4.62% - U.S. Governments United States
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 -280 $0.00 0.00% $-30,222,500.00 -10.64% - U.S. Governments United States
CASH_DERV CASH_DERV Other - $-787,610.22 -0.28% $39,422,076.70 13.88% - - -
CASH CASH Cash & Cash Equivalents - $-91,452,167.52 -32.20% $-91,479,604.52 -32.21% - - -

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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