Full & Historical Holdings

Multimarket Income Trust


View Historical Holdings by Month
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
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 64 $0.00 0.00% $13,246,000.00 4.73% - U.S. Governments United States
BR2XZ6 BR2XZ6 Australia Government Bond RegS 3.75% APR 21 37 12,306,000 $7,273,137.57 2.60% $7,273,137.57 2.60% - Non U.S. Markets Australia
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 9,432,000 $7,062,399.28 2.52% $7,062,399.28 2.52% - U.S. Governments United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 8,300,000,000 $5,332,353.33 1.91% $5,332,353.41 1.91% - Emerging Markets South Korea
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 44 $0.00 0.00% $5,196,125.00 1.86% - U.S. Governments United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 3,890,000 $4,025,496.00 1.44% $4,025,496.00 1.44% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 2,680,000 $2,689,408.23 0.96% $2,689,408.23 0.96% - U.S. Governments United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,870,000 $1,786,816.04 0.64% $1,786,816.04 0.64% - Corporate Debt United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,585,000 $1,736,793.94 0.62% $1,736,793.94 0.62% - Non U.S. Markets Italy
46138G50 BKLN US Invesco Senior Loan ETF ETF 79,443 $1,665,125.28 0.60% $1,665,125.28 0.60% 10,226.38 ETFs United States
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 1,400,000 $1,518,897.81 0.54% $1,518,897.81 0.54% - Non U.S. Markets Spain
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,445,000 $1,482,676.84 0.53% $1,482,676.84 0.53% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,511,000 $1,413,882.22 0.51% $1,413,882.22 0.51% - Corporate Debt Australia
30216KAA 30216KAA Export-Import Bank of India RegS 3.375% AUG 05 26 1,366,000 $1,344,772.57 0.48% $1,344,772.56 0.48% - Emerging Markets India
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,319,000 $1,282,436.46 0.46% $1,282,436.46 0.46% - Emerging Markets Macau
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,152,000 $1,238,208.83 0.44% $1,238,208.83 0.44% - Emerging Markets Azerbaijan
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 1,150,000 $1,204,369.59 0.43% $1,204,369.59 0.43% - Emerging Markets Ivory Coast
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,213,000 $1,193,503.68 0.43% $1,193,503.68 0.43% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 1,154,000 $1,172,770.96 0.42% $1,172,770.96 0.42% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,356,000 $1,166,939.38 0.42% $1,166,939.38 0.42% - Corporate Debt Switzerland
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,123,000 $1,106,822.56 0.40% $1,106,822.57 0.40% - Emerging Markets Czech Republic
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,014,000 $1,103,317.29 0.39% $1,103,317.29 0.39% - Corporate Debt Canada
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,164,000 $1,067,456.68 0.38% $1,067,456.68 0.38% - Corporate Debt United States
29646AAC 29646AAC Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 1,052,000 $1,048,753.70 0.37% $1,048,753.70 0.37% - Emerging Markets South Africa
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 1,006,000 $1,046,850.53 0.37% $1,046,850.53 0.37% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 1,025,000 $1,037,522.97 0.37% $1,037,522.97 0.37% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,153,000 $1,028,261.16 0.37% $1,028,261.16 0.37% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,190,000 $1,027,053.31 0.37% $1,027,053.30 0.37% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 1,107,000 $1,010,838.71 0.36% $1,010,838.71 0.36% - Corporate Debt United States
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 1,000,000 $1,006,583.33 0.36% $1,006,583.33 0.36% - Emerging Markets Uzbekistan
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 1,025,000 $1,003,586.50 0.36% $1,003,586.50 0.36% - Emerging Markets Kazakhstan
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,016,000 $997,290.97 0.36% $997,290.98 0.36% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 944,000 $992,848.12 0.35% $992,848.12 0.35% - Emerging Markets United Arab Emirates
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.078% JUL 16 36 1,000,000 $991,939.48 0.35% $991,939.48 0.35% - Collateralized Loan Obligations United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 958,000 $988,268.01 0.35% $988,268.01 0.35% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,095,000 $977,233.53 0.35% $977,233.53 0.35% - Corporate Debt Netherlands
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 970,000 $970,686.11 0.35% $970,686.11 0.35% - Emerging Markets Hungary
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,049,000 $968,043.60 0.35% $968,043.60 0.35% - Emerging Markets Paraguay
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 940,000 $966,607.22 0.35% $966,607.22 0.35% - Emerging Markets Poland
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 910,000 $928,506.86 0.33% $928,506.85 0.33% - Emerging Markets Indonesia
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 959,785 $921,366.23 0.33% $921,366.23 0.33% - Emerging Markets Peru
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 1,000,000 $904,470.84 0.32% $904,470.84 0.32% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 859,000 $898,134.23 0.32% $898,134.23 0.32% - Corporate Debt United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 904,000 $894,440.52 0.32% $894,440.52 0.32% - Emerging Markets Mexico
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 854,000 $891,624.21 0.32% $891,624.20 0.32% - Corporate Debt France
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 924,000 $882,654.16 0.32% $882,654.16 0.32% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 909,000 $877,271.76 0.31% $877,271.76 0.31% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 966,000 $871,521.74 0.31% $871,521.74 0.31% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 855,000 $871,068.19 0.31% $871,068.19 0.31% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 913,000 $870,187.72 0.31% $870,187.73 0.31% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 832,000 $847,205.75 0.30% $847,205.75 0.30% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 833,000 $845,459.64 0.30% $845,459.64 0.30% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 874,000 $845,015.66 0.30% $845,015.66 0.30% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 849,000 $839,275.70 0.30% $839,275.70 0.30% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 875,000 $839,207.76 0.30% $839,207.76 0.30% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 876,000 $835,794.20 0.30% $835,794.20 0.30% - Corporate Debt Canada
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 856,000 $829,172.10 0.30% $829,172.10 0.30% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 870,000 $827,822.28 0.30% $827,822.28 0.30% - Corporate Debt United States
25714PEE 25714PEE Dominican Republic International Bond 144A 5.875% JAN 30 60 927,000 $821,052.27 0.29% $821,052.27 0.29% - Emerging Markets Dominican Republic
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 772,000 $806,055.75 0.29% $806,055.75 0.29% - Corporate Debt United States
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 856,000 $803,982.49 0.29% $803,982.49 0.29% - Emerging Markets China
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 767,000 $798,206.65 0.29% $798,206.65 0.29% - Emerging Markets Azerbaijan
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 760,000 $796,483.46 0.28% $796,483.46 0.28% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 815,000 $791,445.31 0.28% $791,445.31 0.28% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 778,000 $791,139.56 0.28% $791,139.56 0.28% - Corporate Debt United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 770,000 $790,511.53 0.28% $790,511.53 0.28% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 813,000 $788,174.73 0.28% $788,174.73 0.28% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 806,000 $787,385.21 0.28% $787,385.22 0.28% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 740,000 $786,604.83 0.28% $786,604.83 0.28% - Corporate Debt United States
BLF7Z4 BLF7Z4 Morocco Government International Bond RegS 1.375% MAR 30 26 758,000 $783,116.94 0.28% $783,116.94 0.28% - Emerging Markets Morocco
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 746,000 $779,319.29 0.28% $779,319.29 0.28% - Emerging Markets Cayman Islands
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 795,000 $769,849.83 0.28% $769,849.83 0.28% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 753,000 $770,047.79 0.28% $770,047.79 0.28% - Corporate Debt United States
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 600,000 $766,989.72 0.27% $766,989.73 0.27% - Corporate Debt United Kingdom
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 814,000 $748,277.45 0.27% $748,277.45 0.27% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 744,000 $747,723.20 0.27% $747,723.20 0.27% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 735,000 $747,305.48 0.27% $747,305.48 0.27% - Corporate Debt United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 731,000 $746,485.11 0.27% $746,485.12 0.27% - Emerging Markets India
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 715,000 $746,126.21 0.27% $746,126.21 0.27% - Corporate Debt United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 6.926% JUL 15 36 745,000 $744,738.18 0.27% $744,738.19 0.27% - Commercial Mortgage-Backed Securities United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 769,000 $742,018.25 0.27% $742,018.24 0.27% - Corporate Debt United Kingdom
BR54CP BR54CP CTP NV RegS 3.875% NOV 21 32 700,000 $735,811.76 0.26% $735,811.76 0.26% - Emerging Markets Czech Republic
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 747,000 $734,611.01 0.26% $734,611.00 0.26% - Emerging Markets Dominican Republic
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 691,000 $732,877.36 0.26% $732,877.36 0.26% - Corporate Debt Finland
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 641,425 $731,665.80 0.26% $731,665.80 0.26% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 692,000 $724,225.29 0.26% $724,225.29 0.26% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 765,000 $722,700.00 0.26% $722,700.00 0.26% - Corporate Debt United Kingdom
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 769,000 $721,359.46 0.26% $721,359.46 0.26% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 727,000 $720,663.69 0.26% $720,663.69 0.26% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 731,000 $718,857.28 0.26% $718,857.28 0.26% - Non U.S. Markets Bermuda
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 698,000 $717,476.14 0.26% $717,476.14 0.26% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 640,000 $711,072.67 0.25% $711,072.67 0.25% - Corporate Debt United Kingdom
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 740,000 $708,467.91 0.25% $708,467.91 0.25% - Corporate Debt Australia
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 659,000 $707,669.13 0.25% $707,669.13 0.25% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 751,000 $705,835.75 0.25% $705,835.74 0.25% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 688,000 $705,652.78 0.25% $705,652.78 0.25% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 696,000 $704,906.11 0.25% $704,906.11 0.25% - Corporate Debt United States
BSHT55 BSHT55 Barclays PLC RegS FRB JUL 31 32 550,000 $705,065.63 0.25% $705,065.63 0.25% - Corporate Debt United Kingdom
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 560,000 $703,769.36 0.25% $703,769.37 0.25% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 689,000 $700,831.40 0.25% $700,831.40 0.25% - Emerging Markets Serbia
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 671,000 $700,493.97 0.25% $700,493.97 0.25% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 796,000 $699,321.08 0.25% $699,321.09 0.25% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 667,000 $697,390.97 0.25% $697,390.96 0.25% - Corporate Debt United States
91087BAK 91087BAK Mexico Government International Bond 4.75% APR 27 32 736,000 $697,573.66 0.25% $697,573.66 0.25% - Emerging Markets Mexico
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 660,000 $696,528.84 0.25% $696,528.85 0.25% - Corporate Debt Italy
BTGTSM BTGTSM Toronto-Dominion Bank RegS FRB JAN 23 36 660,000 $695,491.69 0.25% $695,491.69 0.25% - Corporate Debt Canada
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 678,000 $689,053.01 0.25% $689,053.01 0.25% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 726,000 $685,567.75 0.25% $685,567.75 0.25% - Corporate Debt United States
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 659,000 $681,786.39 0.24% $681,786.39 0.24% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 649,000 $680,586.93 0.24% $680,586.94 0.24% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 58,000,000 $679,123.90 0.24% $679,123.90 0.24% - Emerging Markets India
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 621,000 $676,571.09 0.24% $676,571.09 0.24% - Corporate Debt Ireland
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 691,000 $675,639.37 0.24% $675,639.37 0.24% - Emerging Markets Guatemala
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 649,000 $671,964.22 0.24% $671,964.22 0.24% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 1,047,289 $668,650.08 0.24% $668,650.08 0.24% - Emerging Markets Argentina
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 639,955 $668,584.35 0.24% $668,584.35 0.24% - Emerging Markets Indonesia
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 687,000 $667,439.57 0.24% $667,439.57 0.24% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 29,700,000 $666,904.98 0.24% $666,904.99 0.24% - Emerging Markets Uruguay
BRWLGD BRWLGD National Grid North America Inc RegS 3.724% NOV 25 34 630,000 $666,959.01 0.24% $666,959.00 0.24% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 640,000 $665,020.94 0.24% $665,020.94 0.24% - Corporate Debt Luxembourg
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 735,000 $663,055.08 0.24% $663,055.08 0.24% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 615,000 $658,269.61 0.24% $658,269.61 0.24% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 654,000 $657,397.54 0.24% $657,397.54 0.24% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 602,000 $655,008.41 0.23% $655,008.41 0.23% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 612,000 $653,422.40 0.23% $653,422.40 0.23% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 656,000 $650,497.93 0.23% $650,497.93 0.23% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 604,000 $648,733.65 0.23% $648,733.65 0.23% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 600,000 $648,623.40 0.23% $648,623.40 0.23% - Emerging Markets Oman
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 622,000 $645,824.31 0.23% $645,824.31 0.23% - Corporate Debt United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 638,000 $644,315.56 0.23% $644,315.56 0.23% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 600,000 $641,466.20 0.23% $641,466.20 0.23% - Corporate Debt France
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 601,000 $637,413.48 0.23% $637,413.49 0.23% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 709,000 $635,832.76 0.23% $635,832.76 0.23% - Corporate Debt France
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 620,000 $635,532.50 0.23% $635,532.50 0.23% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 637,000 $633,774.97 0.23% $633,774.98 0.23% - Corporate Debt United States
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 600,000 $631,942.80 0.23% $631,942.80 0.23% - Corporate Debt France
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 600,000 $628,900.42 0.22% $628,900.42 0.22% - Corporate Debt Austria
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 626,867 $628,660.52 0.22% $628,660.52 0.22% - Corporate Debt Singapore
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 599,000 $627,712.77 0.22% $627,712.77 0.22% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 597,000 $627,382.62 0.22% $627,382.62 0.22% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 643,000 $625,574.50 0.22% $625,574.50 0.22% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 715,000 $625,025.76 0.22% $625,025.75 0.22% - Corporate Debt United Kingdom
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 608,000 $623,558.23 0.22% $623,558.23 0.22% - Emerging Markets Turkey
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 700,000 $623,402.00 0.22% $623,402.00 0.22% - Emerging Markets India
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 720,000 $623,435.47 0.22% $623,435.47 0.22% - Emerging Markets India
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 600,000 $622,647.76 0.22% $622,647.76 0.22% - Corporate Debt France
BRJMM7 BRJMM7 Abanca Corp Bancaria SA RegS FRB FEB 14 31 600,000 $621,502.29 0.22% $621,502.29 0.22% - Corporate Debt Spain
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 615,000 $618,577.93 0.22% $618,577.93 0.22% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 655,000 $614,860.80 0.22% $614,860.79 0.22% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 637,000 $614,585.25 0.22% $614,585.24 0.22% - Corporate Debt United States
BR047V BR047V Emeria SASU RegS 7.75% MAR 31 28 600,000 $613,422.59 0.22% $613,422.59 0.22% - Corporate Debt France
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 611,000 $612,403.08 0.22% $612,403.09 0.22% - Corporate Debt Netherlands
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 554,000 $611,463.46 0.22% $611,463.47 0.22% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 629,000 $611,216.36 0.22% $611,216.36 0.22% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 688,000 $610,155.94 0.22% $610,155.94 0.22% - Corporate Debt Australia
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 606,000 $609,561.26 0.22% $609,561.26 0.22% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 618,000 $609,597.07 0.22% $609,597.07 0.22% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 581,000 $608,907.44 0.22% $608,907.44 0.22% - Corporate Debt United States
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 570,000 $608,991.54 0.22% $608,991.53 0.22% - Corporate Debt Sweden
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 638,000 $607,346.93 0.22% $607,346.93 0.22% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 700,000 $603,964.26 0.22% $603,964.26 0.22% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 542,000 $602,822.51 0.22% $602,822.52 0.22% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 966,000 $602,718.25 0.22% $602,718.25 0.22% - Corporate Debt United States
BMCMQ1 BMCMQ1 Mobico Group PLC RegS 4.875% SEP 26 31 560,000 $600,019.79 0.21% $600,019.78 0.21% - Corporate Debt United Kingdom
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 600,000 $596,895.17 0.21% $596,895.17 0.21% - Collateralized Loan Obligations United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 554,000 $595,823.68 0.21% $595,823.68 0.21% - Corporate Debt Canada
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 912,000 $595,848.11 0.21% $595,848.12 0.21% - Corporate Debt Canada
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 598,000 $593,779.55 0.21% $593,779.55 0.21% - Corporate Debt United States
BP69QH BP69QH European Union RegS 2.5% OCT 04 52 680,000 $593,304.55 0.21% $593,304.56 0.21% - Non U.S. Markets Supranational
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 581,000 $588,031.04 0.21% $588,031.04 0.21% - Corporate Debt United States
87936VAB 87936VAB Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27 576,000 $587,862.40 0.21% $587,862.40 0.21% - Emerging Markets Paraguay
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 561,000 $587,577.50 0.21% $587,577.50 0.21% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 604,000 $581,675.27 0.21% $581,675.27 0.21% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 573,000 $580,851.81 0.21% $580,851.80 0.21% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 552,000 $580,712.83 0.21% $580,712.83 0.21% - Corporate Debt United States
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 550,000 $578,159.18 0.21% $578,159.18 0.21% - Corporate Debt Denmark
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 543,000 $573,423.91 0.20% $573,423.91 0.20% - Corporate Debt Canada
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 630,000 $572,659.10 0.20% $572,659.10 0.20% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 568,000 $570,732.49 0.20% $570,732.50 0.20% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 582,000 $570,699.64 0.20% $570,699.64 0.20% - Corporate Debt Canada
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 531,000 $570,039.56 0.20% $570,039.56 0.20% - Corporate Debt United Kingdom
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 572,000 $568,928.69 0.20% $568,928.69 0.20% - Emerging Markets Bulgaria
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 540,000 $568,242.75 0.20% $568,242.75 0.20% - Emerging Markets Turkey
600814AR 600814AR Millicom International Cellular SA 144A 4.5% APR 27 31 625,000 $567,566.12 0.20% $567,566.12 0.20% - Emerging Markets Guatemala
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 567,000 $563,523.67 0.20% $563,523.67 0.20% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 683,000 $563,352.83 0.20% $563,352.83 0.20% - Corporate Debt United States
SM11728P SM11728P SES Sa SESGFP CDS DEC 20 2029 580,000 $-39,198.00 -0.01% $562,465.00 0.20% - Corporate Debt Luxembourg
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 556,000 $561,831.82 0.20% $561,831.82 0.20% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 547,000 $561,459.59 0.20% $561,459.60 0.20% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 548,000 $560,619.82 0.20% $560,619.82 0.20% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 580,000 $559,752.83 0.20% $559,752.83 0.20% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 596,000 $559,717.84 0.20% $559,717.84 0.20% - Emerging Markets South Africa
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 570,000 $558,656.20 0.20% $558,656.20 0.20% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 610,000 $558,116.69 0.20% $558,116.69 0.20% - Corporate Debt United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 531,000 $555,415.24 0.20% $555,415.23 0.20% - Corporate Debt United States
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 544,000 $555,045.60 0.20% $555,045.60 0.20% - Corporate Debt France
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 546,000 $554,700.18 0.20% $554,700.18 0.20% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 552,000 $554,338.56 0.20% $554,338.56 0.20% - Emerging Markets Burkina Faso
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 505,000 $554,206.41 0.20% $554,206.41 0.20% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 541,000 $552,352.78 0.20% $552,352.78 0.20% - Corporate Debt United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 561,000 $551,965.77 0.20% $551,965.77 0.20% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 548,000 $550,320.86 0.20% $550,320.86 0.20% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 497,194 $548,877.04 0.20% $548,877.05 0.20% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 497,000 $547,796.98 0.20% $547,796.99 0.20% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 586,000 $545,899.90 0.20% $545,899.90 0.20% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 576,000 $545,263.37 0.19% $545,263.37 0.19% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 639,000 $543,998.90 0.19% $543,998.90 0.19% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 507,000 $543,266.78 0.19% $543,266.78 0.19% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 566,000 $541,521.43 0.19% $541,521.42 0.19% - Corporate Debt United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 514,000 $538,558.06 0.19% $538,558.06 0.19% - Corporate Debt Ireland
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 500,000 $537,887.72 0.19% $537,887.72 0.19% - Non U.S. Markets Switzerland
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 499,000 $537,975.56 0.19% $537,975.56 0.19% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 501,000 $536,416.19 0.19% $536,416.19 0.19% - Corporate Debt United States
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 510,000 $535,427.67 0.19% $535,427.67 0.19% - Corporate Debt United Kingdom
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 547,000 $532,300.33 0.19% $532,300.34 0.19% - Corporate Debt United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 500,000 $532,367.27 0.19% $532,367.27 0.19% - Non U.S. Markets France
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 573,000 $530,441.05 0.19% $530,441.06 0.19% - Corporate Debt United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 500,000 $530,164.29 0.19% $530,164.29 0.19% - Corporate Debt Germany
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 554,000 $529,862.29 0.19% $529,862.29 0.19% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 530,000 $529,345.98 0.19% $529,345.98 0.19% - Corporate Debt Italy
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 543,000 $527,403.52 0.19% $527,403.52 0.19% - Corporate Debt United States
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 695,000 $527,086.80 0.19% $527,086.80 0.19% - Corporate Debt Canada
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 547,000 $526,571.95 0.19% $526,571.95 0.19% - Emerging Markets Qatar
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 494,000 $526,204.85 0.19% $526,204.85 0.19% - Corporate Debt Canada
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 529,000 $525,316.16 0.19% $525,316.16 0.19% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 501,000 $525,174.03 0.19% $525,174.03 0.19% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 519,000 $524,483.24 0.19% $524,483.24 0.19% - Emerging Markets Chile
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 517,000 $522,410.24 0.19% $522,410.24 0.19% - Corporate Debt United States
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 728,000 $522,401.12 0.19% $522,401.12 0.19% - Corporate Debt Canada
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 505,000 $521,722.18 0.19% $521,722.18 0.19% - Corporate Debt United States
900123DB 900123DB Turkiye Government International Bond 4.75% JAN 26 26 521,000 $520,791.63 0.19% $520,791.63 0.19% - Emerging Markets Turkey
401494AR 401494AR Guatemala Government Bond 144A 6.125% JUN 01 50 564,000 $520,668.11 0.19% $520,668.11 0.19% - Emerging Markets Guatemala
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 585,000 $519,218.69 0.19% $519,218.69 0.19% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 491,000 $516,019.01 0.18% $516,019.01 0.18% - Corporate Debt United States
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 500,000 $515,609.05 0.18% $515,609.05 0.18% - Corporate Debt France
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 549,000 $515,233.32 0.18% $515,233.32 0.18% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 551,000 $514,664.81 0.18% $514,664.81 0.18% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 501,000 $514,390.06 0.18% $514,390.06 0.18% - Corporate Debt United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 500,000 $512,844.81 0.18% $512,844.81 0.18% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 512,000 $512,535.05 0.18% $512,535.05 0.18% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 541,000 $512,127.56 0.18% $512,127.56 0.18% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 499,000 $511,410.06 0.18% $511,410.06 0.18% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 605,000 $510,353.13 0.18% $510,353.13 0.18% - Municipal United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 489,000 $508,964.04 0.18% $508,964.04 0.18% - Corporate Debt United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 510,000 $507,751.45 0.18% $507,751.45 0.18% - Non U.S. Markets Slovakia
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 533,000 $506,985.96 0.18% $506,985.95 0.18% - Corporate Debt Canada
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 490,000 $506,858.98 0.18% $506,858.98 0.18% - Emerging Markets Hungary
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 497,000 $506,059.69 0.18% $506,059.69 0.18% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 540,000 $504,667.96 0.18% $504,667.96 0.18% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 530,000 $504,516.68 0.18% $504,516.68 0.18% - Corporate Debt Bermuda
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 521,000 $504,054.82 0.18% $504,054.82 0.18% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 498,000 $502,754.48 0.18% $502,754.49 0.18% - Corporate Debt United States
143658BY 143658BY Carnival Corp 144A 5.75% FEB 28 30 498,000 $499,696.42 0.18% $499,696.42 0.18% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 520,000 $497,657.85 0.18% $497,657.85 0.18% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 520,000 $497,823.36 0.18% $497,823.37 0.18% - Emerging Markets Macau
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 473,000 $493,842.54 0.18% $493,842.54 0.18% - Corporate Debt United States
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 444,000 $493,569.12 0.18% $493,569.12 0.18% - Corporate Debt Finland
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 508,000 $493,099.99 0.18% $493,099.99 0.18% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 495,000 $492,891.86 0.18% $492,891.86 0.18% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 545,000 $492,757.79 0.18% $492,757.80 0.18% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 490,000 $491,205.25 0.18% $491,205.25 0.18% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 475,000 $490,574.85 0.18% $490,574.85 0.18% - Corporate Debt United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 504,000 $490,742.80 0.18% $490,742.80 0.18% - Corporate Debt United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 456,000 $490,015.58 0.18% $490,015.58 0.18% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 550,000 $489,665.00 0.18% $489,665.00 0.18% - Emerging Markets Trinidad and Tobago
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 488,000 $489,076.12 0.17% $489,076.12 0.17% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 446,000 $488,739.28 0.17% $488,739.28 0.17% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 476,000 $485,582.12 0.17% $485,582.12 0.17% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 511,000 $484,480.62 0.17% $484,480.62 0.17% - Corporate Debt Canada
BRJMSJ BRJMSJ Summer BC Holdco B SARL RegS 5.875% FEB 15 30 460,000 $481,667.61 0.17% $481,667.61 0.17% - Corporate Debt Luxembourg
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 454,000 $480,912.15 0.17% $480,912.14 0.17% - Corporate Debt Ireland
BRV3FH BRV3FH Flora Food Management BV RegS 6.875% JUL 02 29 440,000 $480,415.92 0.17% $480,415.92 0.17% - Corporate Debt Netherlands
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 472,000 $479,829.19 0.17% $479,829.19 0.17% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 460,000 $479,849.03 0.17% $479,849.03 0.17% - Corporate Debt Italy
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 550,000 $479,138.47 0.17% $479,138.47 0.17% - Corporate Debt Japan
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 467,000 $478,852.65 0.17% $478,852.65 0.17% - Corporate Debt France
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 672,000 $478,766.50 0.17% $478,766.50 0.17% - Corporate Debt Canada
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 447,000 $478,762.34 0.17% $478,762.33 0.17% - Corporate Debt United States
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 460,000 $478,083.06 0.17% $478,083.06 0.17% - Corporate Debt Italy
BG206C BG206C Angolan Government International Bond RegS 8.25% MAY 09 28 491,000 $476,585.06 0.17% $476,585.06 0.17% - Emerging Markets Angola
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 467,000 $475,897.72 0.17% $475,897.71 0.17% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 475,000 $475,638.53 0.17% $475,638.52 0.17% - Emerging Markets South Africa
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 449,000 $475,368.82 0.17% $475,368.82 0.17% - Corporate Debt United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 464,000 $475,048.72 0.17% $475,048.72 0.17% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 437,000 $474,840.56 0.17% $474,840.56 0.17% - Corporate Debt Germany
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 451,000 $474,388.81 0.17% $474,388.81 0.17% - Corporate Debt United States
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 448,000 $474,110.34 0.17% $474,110.34 0.17% - Emerging Markets Brazil
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 600,000 $473,808.33 0.17% $473,808.33 0.17% - Emerging Markets Morocco
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 467,000 $472,818.40 0.17% $472,818.40 0.17% - Emerging Markets Poland
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 448,000 $471,102.27 0.17% $471,102.28 0.17% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,425,635 $470,196.17 0.17% $470,196.17 0.17% - Commercial Mortgage-Backed Securities United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 449,000 $469,803.13 0.17% $469,803.13 0.17% - Corporate Debt United States
345397G6 345397G6 Ford Motor Credit Co LLC 4.066% AUG 21 30 450,000 $468,754.14 0.17% $468,754.14 0.17% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 441,000 $468,339.57 0.17% $468,339.57 0.17% - Corporate Debt United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 639,000 $467,932.60 0.17% $467,932.60 0.17% - Corporate Debt Canada
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 448,000 $467,650.62 0.17% $467,650.62 0.17% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 464,000 $466,985.86 0.17% $466,985.86 0.17% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 800,000 $465,877.78 0.17% $465,877.78 0.17% - Corporate Debt United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 549,000 $465,114.94 0.17% $465,114.94 0.17% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 460,000 $465,075.10 0.17% $465,075.10 0.17% - Corporate Debt United States
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 478,000 $464,394.89 0.17% $464,394.89 0.17% - Corporate Debt United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 464,500 $464,025.19 0.17% $464,025.19 0.17% - Collateralized Loan Obligations United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 435,000 $463,130.42 0.17% $463,130.41 0.17% - Non U.S. Markets Iceland
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 490,000 $462,853.34 0.17% $462,853.34 0.17% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 427,000 $460,048.02 0.16% $460,048.02 0.16% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 449,000 $458,910.33 0.16% $458,910.33 0.16% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 471,000 $458,865.75 0.16% $458,865.75 0.16% - Corporate Debt United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 634,000 $458,670.76 0.16% $458,670.76 0.16% - Emerging Markets Mexico
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 500,000 $458,309.25 0.16% $458,309.25 0.16% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 451,000 $458,061.26 0.16% $458,061.26 0.16% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 487,000 $457,341.42 0.16% $457,341.42 0.16% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 445,000 $457,238.07 0.16% $457,238.08 0.16% - Corporate Debt United Kingdom
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 555,000 $455,890.26 0.16% $455,890.25 0.16% - Corporate Debt United States
BSRK40 BSRK40 Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 390,000 $453,738.19 0.16% $453,738.19 0.16% - Corporate Debt United Kingdom
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 429,000 $453,250.66 0.16% $453,250.66 0.16% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 449,000 $450,159.27 0.16% $450,159.27 0.16% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 436,000 $448,048.72 0.16% $448,048.71 0.16% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 440,000 $447,379.98 0.16% $447,379.98 0.16% - Corporate Debt Germany
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 434,000 $446,666.54 0.16% $446,666.54 0.16% - Corporate Debt United States
BT3GX8 BT3GX8 Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 410,000 $445,460.05 0.16% $445,460.05 0.16% - Corporate Debt Italy
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 420,000 $444,160.48 0.16% $444,160.47 0.16% - Corporate Debt United Kingdom
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 398,000 $443,385.40 0.16% $443,385.40 0.16% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 462,000 $443,232.77 0.16% $443,232.77 0.16% - Corporate Debt United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 499,000 $439,812.63 0.16% $439,812.64 0.16% - Emerging Markets Mexico
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 447,000 $436,477.62 0.16% $436,477.62 0.16% - Corporate Debt United States
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 458,000 $436,229.73 0.16% $436,229.73 0.16% - Emerging Markets Brazil
BRDZWW BRDZWW UniCredit SpA RegS 4.2% JUN 11 34 390,000 $433,900.82 0.16% $433,900.81 0.16% - Corporate Debt Italy
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 430,000 $433,711.35 0.16% $433,711.35 0.16% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 409,000 $433,149.71 0.15% $433,149.72 0.15% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 418,000 $432,623.24 0.15% $432,623.24 0.15% - Corporate Debt United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 419,000 $431,482.48 0.15% $431,482.48 0.15% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 508,000 $430,419.16 0.15% $430,419.17 0.15% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 402,000 $430,547.75 0.15% $430,547.74 0.15% - Corporate Debt Canada
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 420,000 $430,145.48 0.15% $430,145.48 0.15% - Corporate Debt United States
15234VAA 15234VAA Centrais Eletricas Brasileiras SA 144A 6.5% JAN 11 35 434,000 $430,323.06 0.15% $430,323.06 0.15% - Emerging Markets Brazil
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 400,000 $430,378.13 0.15% $430,378.13 0.15% - Emerging Markets Poland
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 462,000 $430,044.09 0.15% $430,044.09 0.15% - Corporate Debt United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 386,000 $430,040.87 0.15% $430,040.86 0.15% - Corporate Debt Australia
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 573,000 $429,738.22 0.15% $429,738.22 0.15% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 425,000 $429,370.10 0.15% $429,370.11 0.15% - Emerging Markets Chile
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 404,000 $426,892.26 0.15% $426,892.26 0.15% - Corporate Debt Canada
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 486,000 $425,820.92 0.15% $425,820.92 0.15% - Corporate Debt Bermuda
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 500,000 $424,405.06 0.15% $424,405.05 0.15% - Corporate Debt France
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 399,000 $423,150.67 0.15% $423,150.67 0.15% - Corporate Debt United States
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 400,000 $423,121.35 0.15% $423,121.35 0.15% - Corporate Debt Belgium
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 409,000 $422,671.55 0.15% $422,671.54 0.15% - Corporate Debt United States
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 63,000,000 $422,175.16 0.15% $422,175.17 0.15% - Non U.S. Markets Iceland
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 400,000 $420,914.83 0.15% $420,914.83 0.15% - Corporate Debt Ireland
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 420,000 $420,727.09 0.15% $420,727.09 0.15% - Emerging Markets Guatemala
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 400,000 $420,477.02 0.15% $420,477.02 0.15% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 397,000 $419,811.48 0.15% $419,811.49 0.15% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 420,000 $419,907.18 0.15% $419,907.18 0.15% - Corporate Debt United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 234,766 $419,657.49 0.15% $419,657.49 0.15% - Asset Backed Securities United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 594,000 $419,304.89 0.15% $419,304.89 0.15% - Corporate Debt Canada
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 408,000 $419,292.58 0.15% $419,292.58 0.15% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 391,000 $419,417.20 0.15% $419,417.20 0.15% - Emerging Markets Costa Rica
BHNV37 BHNV37 Oman Government International Bond RegS 6% AUG 01 29 406,000 $418,263.64 0.15% $418,263.64 0.15% - Emerging Markets Oman
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 454,000 $418,155.18 0.15% $418,155.18 0.15% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 400,000 $417,617.96 0.15% $417,617.96 0.15% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 379,000 $417,716.45 0.15% $417,716.45 0.15% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 617,000 $417,717.46 0.15% $417,717.46 0.15% - Corporate Debt Canada
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 402,000 $416,821.87 0.15% $416,821.87 0.15% - Emerging Markets Brazil
BMHFPC BMHFPC TotalEnergies Capital International SA RegS 3.16% MAR 03 33 400,000 $416,811.38 0.15% $416,811.38 0.15% - Corporate Debt France
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 377,000 $415,651.51 0.15% $415,651.51 0.15% - Emerging Markets Czech Republic
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 422,000 $415,542.81 0.15% $415,542.81 0.15% - Emerging Markets Peru
BTZH41 BTZH41 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 400,000 $414,855.36 0.15% $414,855.36 0.15% - Corporate Debt France
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 399,000 $413,996.55 0.15% $413,996.55 0.15% - Corporate Debt United States
88034QAA 88034QAA Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 422,000 $413,183.90 0.15% $413,183.90 0.15% - Emerging Markets Kazakhstan
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 423,000 $412,907.35 0.15% $412,907.35 0.15% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 390,000 $412,775.13 0.15% $412,775.13 0.15% - Corporate Debt United States
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 400,000 $412,761.81 0.15% $412,761.81 0.15% - Corporate Debt Netherlands
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 421,000 $411,719.27 0.15% $411,719.27 0.15% - Corporate Debt United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 400,000 $411,660.09 0.15% $411,660.08 0.15% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 394,000 $411,241.83 0.15% $411,241.83 0.15% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 400,000 $411,329.78 0.15% $411,329.78 0.15% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 383,000 $410,947.70 0.15% $410,947.70 0.15% - Corporate Debt United States
168863DQ 168863DQ Chile Government International Bond 3.1% JAN 22 61 672,000 $410,864.20 0.15% $410,864.20 0.15% - Emerging Markets Chile
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 381,000 $408,653.11 0.15% $408,653.11 0.15% - Corporate Debt United Kingdom
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 418,000 $408,539.35 0.15% $408,539.35 0.15% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 393,000 $407,093.11 0.15% $407,093.11 0.15% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 388,000 $406,178.81 0.15% $406,178.81 0.15% - Emerging Markets Uzbekistan
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 360,000 $405,745.97 0.14% $405,745.97 0.14% - Corporate Debt Austria
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 410,000 $405,717.53 0.14% $405,717.52 0.14% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 405,000 $405,355.50 0.14% $405,355.50 0.14% - Corporate Debt Italy
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 400,000 $404,851.07 0.14% $404,851.07 0.14% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 404,000 $403,857.61 0.14% $403,857.61 0.14% - Corporate Debt United Kingdom
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 396,000 $403,909.00 0.14% $403,909.00 0.14% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 435,000 $402,925.31 0.14% $402,925.30 0.14% - Municipal United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 300,000 $402,674.94 0.14% $402,674.94 0.14% - Corporate Debt United Kingdom
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 366,000 $401,868.40 0.14% $401,868.41 0.14% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 476,000 $401,601.46 0.14% $401,601.46 0.14% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 404,000 $401,445.53 0.14% $401,445.53 0.14% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 401,500 $401,296.22 0.14% $401,296.23 0.14% - Commercial Mortgage-Backed Securities United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 483,000 $398,797.88 0.14% $398,797.87 0.14% - Corporate Debt France
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 387,000 $397,524.34 0.14% $397,524.34 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
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 410,000 $396,609.31 0.14% $396,609.31 0.14% - Emerging Markets Saudi Arabia
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 384,000 $394,584.82 0.14% $394,584.82 0.14% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 383,000 $394,406.33 0.14% $394,406.34 0.14% - Corporate Debt Canada
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,940,404 $393,061.10 0.14% $393,061.10 0.14% - Commercial Mortgage-Backed Securities United States
BSWT61 BSWT61 Ocado Group PLC RegS 10.5% AUG 08 29 300,000 $392,637.76 0.14% $392,637.76 0.14% - Corporate Debt United Kingdom
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 390,000 $392,175.23 0.14% $392,175.23 0.14% - Corporate Debt Denmark
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 388,000 $391,612.97 0.14% $391,612.97 0.14% - Corporate Debt Ireland
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35 390,025 $391,150.56 0.14% $391,150.56 0.14% - Collateralized Loan Obligations United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 365,000 $389,889.87 0.14% $389,889.87 0.14% - Municipal United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 371,000 $389,755.64 0.14% $389,755.65 0.14% - Corporate Debt United Kingdom
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $387,553.51 0.14% $387,553.51 0.14% - Corporate Debt Germany
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 354,000 $386,435.25 0.14% $386,435.25 0.14% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 400,000 $386,172.70 0.14% $386,172.70 0.14% - Corporate Debt France
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
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 8,000,000 $384,373.34 0.14% $384,373.34 0.14% - Emerging Markets South Africa
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 300,000 $379,149.04 0.14% $379,149.03 0.14% - Non U.S. Markets France
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 8,709,238 $377,130.44 0.13% $377,130.44 0.13% - Commercial Mortgage-Backed Securities United States
617726AL 617726AL Morocco Government International Bond 144A 3% DEC 15 32 448,000 $375,337.68 0.13% $375,337.69 0.13% - Emerging Markets Morocco
67091TAB 67091TAB OCP SA 144A 6.875% APR 25 44 373,000 $375,447.81 0.13% $375,447.81 0.13% - Emerging Markets Morocco
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 349,000 $374,402.78 0.13% $374,402.78 0.13% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 391,000 $373,921.44 0.13% $373,921.43 0.13% - Corporate Debt Canada
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 519,000 $373,954.58 0.13% $373,954.58 0.13% - Non U.S. Markets Canada
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 370,000 $371,048.73 0.13% $371,048.73 0.13% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 371,000 $370,477.74 0.13% $370,477.74 0.13% - Corporate Debt United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 350,000 $370,028.27 0.13% $370,028.27 0.13% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 363,000 $369,592.08 0.13% $369,592.08 0.13% - Emerging Markets Saudi Arabia
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 346,000 $369,141.55 0.13% $369,141.54 0.13% - Corporate Debt Australia
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 369,000 $368,859.76 0.13% $368,859.76 0.13% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 354,000 $368,512.11 0.13% $368,512.11 0.13% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 354,000 $368,393.35 0.13% $368,393.35 0.13% - Corporate Debt United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 448,000 $367,805.31 0.13% $367,805.31 0.13% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 425,000 $367,489.09 0.13% $367,489.09 0.13% - Non U.S. Markets Canada
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 411,000 $367,469.76 0.13% $367,469.75 0.13% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 322,000 $367,721.28 0.13% $367,721.28 0.13% - Corporate Debt United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 340,000 $367,669.55 0.13% $367,669.55 0.13% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 456,000 $366,366.28 0.13% $366,366.28 0.13% - Emerging Markets Serbia
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 363,000 $366,081.20 0.13% $366,081.20 0.13% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 356,000 $366,191.15 0.13% $366,191.15 0.13% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 398,000 $365,857.85 0.13% $365,857.85 0.13% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 362,000 $365,547.05 0.13% $365,547.05 0.13% - Corporate Debt Australia
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 350,000 $365,207.45 0.13% $365,207.45 0.13% - Corporate Debt Denmark
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 405,000 $364,959.31 0.13% $364,959.31 0.13% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 400,000 $364,860.06 0.13% $364,860.06 0.13% - Corporate Debt Germany
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 350,000 $364,025.87 0.13% $364,025.87 0.13% - Corporate Debt Ireland
06675QAE 06675QAE Banque Ouest Africaine de Developpement 144A 8.2% FEB 13 55 358,000 $363,656.40 0.13% $363,656.40 0.13% - Emerging Markets Supranational
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 409,000 $363,806.28 0.13% $363,806.28 0.13% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 339,000 $363,302.24 0.13% $363,302.23 0.13% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 422,000 $362,364.29 0.13% $362,364.28 0.13% - Corporate Debt United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 340,000 $362,298.49 0.13% $362,298.49 0.13% - Emerging Markets Poland
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 359,000 $361,934.46 0.13% $361,934.46 0.13% - Corporate Debt United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 408,051 $361,551.38 0.13% $361,551.38 0.13% - Emerging Markets United Arab Emirates
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 359,000 $360,886.90 0.13% $360,886.91 0.13% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 318,000 $360,758.32 0.13% $360,758.32 0.13% - Corporate Debt Italy
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 348,000 $360,709.93 0.13% $360,709.93 0.13% - Corporate Debt United States
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 488,000 $360,458.85 0.13% $360,458.85 0.13% - Emerging Markets Indonesia
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 348,000 $360,337.81 0.13% $360,337.81 0.13% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 349,000 $360,280.86 0.13% $360,280.87 0.13% - Corporate Debt United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 340,000 $360,022.81 0.13% $360,022.81 0.13% - Corporate Debt United Kingdom
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 349,000 $360,130.78 0.13% $360,130.77 0.13% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 343,000 $360,025.32 0.13% $360,025.32 0.13% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 363,000 $359,820.35 0.13% $359,820.34 0.13% - Corporate Debt United States
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 358,000 $358,494.11 0.13% $358,494.11 0.13% - Emerging Markets Mexico
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 410,000 $358,189.82 0.13% $358,189.83 0.13% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 351,000 $357,665.25 0.13% $357,665.26 0.13% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 310,000 $357,184.29 0.13% $357,184.29 0.13% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 361,000 $357,333.78 0.13% $357,333.78 0.13% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 450,000 $356,760.75 0.13% $356,760.75 0.13% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 348,036 $355,414.92 0.13% $355,414.92 0.13% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 280,000 $354,992.30 0.13% $354,992.30 0.13% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 363,000 $354,107.96 0.13% $354,107.96 0.13% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 325,000 $354,174.83 0.13% $354,174.83 0.13% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 553,000 $353,005.88 0.13% $353,005.88 0.13% - Non U.S. Markets Canada
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 347,000 $352,456.40 0.13% $352,456.39 0.13% - Corporate Debt United States
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 340,000 $351,960.83 0.13% $351,960.83 0.13% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 333,000 $351,354.22 0.13% $351,354.22 0.13% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 346,000 $350,760.65 0.13% $350,760.65 0.13% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 299,781 $349,880.36 0.13% $349,880.37 0.13% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 317,000 $348,725.69 0.12% $348,725.69 0.12% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 351,000 $348,899.61 0.12% $348,899.61 0.12% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 347,000 $348,562.42 0.12% $348,562.41 0.12% - Corporate Debt United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 361,000 $347,619.29 0.12% $347,619.29 0.12% - Corporate Debt Denmark
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 360,000 $347,779.19 0.12% $347,779.19 0.12% - Corporate Debt United Kingdom
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 347,000 $347,722.77 0.12% $347,722.77 0.12% - Corporate Debt United Kingdom
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 355,000 $345,702.84 0.12% $345,702.84 0.12% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 333,000 $345,096.04 0.12% $345,096.04 0.12% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 332,000 $343,222.42 0.12% $343,222.42 0.12% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 357,000 $343,090.82 0.12% $343,090.82 0.12% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 320,000 $342,786.94 0.12% $342,786.94 0.12% - Corporate Debt Italy
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 369,000 $342,569.54 0.12% $342,569.53 0.12% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 301,000 $341,882.82 0.12% $341,882.82 0.12% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 419,000 $340,411.75 0.12% $340,411.75 0.12% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 529,000 $339,785.90 0.12% $339,785.90 0.12% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 386,000 $339,559.38 0.12% $339,559.38 0.12% - Corporate Debt United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.276% MAR 15 38 340,000 $339,145.16 0.12% $339,145.16 0.12% - Collateralized Loan Obligations United States
BSPRWN BSPRWN Sudzucker International Finance BV RegS 4.13% JAN 29 32 320,000 $338,626.78 0.12% $338,626.78 0.12% - Corporate Debt Germany
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 331,000 $338,475.52 0.12% $338,475.51 0.12% - Corporate Debt Belgium
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 400,000 $337,446.67 0.12% $337,446.67 0.12% - Emerging Markets Angola
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 317,000 $337,377.50 0.12% $337,377.50 0.12% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 329,000 $337,195.45 0.12% $337,195.45 0.12% - Corporate Debt United States
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 332,000 $335,443.55 0.12% $335,443.55 0.12% - Emerging Markets China
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 325,000 $334,596.76 0.12% $334,596.77 0.12% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 332,000 $333,677.89 0.12% $333,677.89 0.12% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 305,000 $333,786.89 0.12% $333,786.89 0.12% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 338,000 $332,492.27 0.12% $332,492.27 0.12% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 336,000 $331,893.67 0.12% $331,893.66 0.12% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 358,000 $331,860.24 0.12% $331,860.24 0.12% - Corporate Debt Canada
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 320,000 $331,634.26 0.12% $331,634.26 0.12% - Corporate Debt United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 320,000 $330,902.18 0.12% $330,902.19 0.12% - Corporate Debt Italy
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.003% MAR 19 39 328,594 $330,210.74 0.12% $330,210.74 0.12% - Collateralized Loan Obligations United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 328,000 $327,885.81 0.12% $327,885.81 0.12% - Corporate Debt United States
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 300,000 $326,951.02 0.12% $326,951.02 0.12% - Corporate Debt France
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 419,000 $327,181.60 0.12% $327,181.59 0.12% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 314,000 $326,766.61 0.12% $326,766.61 0.12% - Corporate Debt Canada
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 325,000 $326,506.62 0.12% $326,506.62 0.12% - Corporate Debt Bermuda
045054AR 045054AR Ashtead Capital Inc 144A 5.95% OCT 15 33 308,000 $324,494.57 0.12% $324,494.56 0.12% - Corporate Debt United Kingdom
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 314,000 $324,246.98 0.12% $324,246.98 0.12% - Corporate Debt United States
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 280,000 $323,980.68 0.12% $323,980.69 0.12% - Corporate Debt Italy
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 307,000 $323,779.80 0.12% $323,779.80 0.12% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 320,000 $322,079.67 0.12% $322,079.67 0.12% - Corporate Debt United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 318,882 $321,005.69 0.11% $321,005.69 0.11% - Residential Mortgage Backed Securities United States
BPMRJ4 BPMRJ4 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 300,000 $320,679.36 0.11% $320,679.36 0.11% - Corporate Debt France
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 319,000 $319,836.42 0.11% $319,836.42 0.11% - Corporate Debt United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 371,000 $319,068.43 0.11% $319,068.43 0.11% - Corporate Debt United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 322,000 $318,210.01 0.11% $318,210.01 0.11% - Corporate Debt France
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 314,000 $317,744.87 0.11% $317,744.87 0.11% - Corporate Debt Canada
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 299,000 $316,474.24 0.11% $316,474.24 0.11% - Corporate Debt United States
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 300,000 $315,742.84 0.11% $315,742.84 0.11% - Corporate Debt Netherlands
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 302,000 $315,606.09 0.11% $315,606.09 0.11% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 300,000 $315,665.35 0.11% $315,665.34 0.11% - Corporate Debt Germany
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 306,000 $315,312.69 0.11% $315,312.69 0.11% - Corporate Debt Canada
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 300,000 $315,200.37 0.11% $315,200.38 0.11% - Corporate Debt Spain
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 293,000 $314,090.98 0.11% $314,090.99 0.11% - Corporate Debt United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 353,000 $311,394.09 0.11% $311,394.09 0.11% - Corporate Debt United States
HM27225A HM27225A CaixaBank SA RegS FRB MAR 05 37 300,000 $311,012.05 0.11% $311,012.05 0.11% - Corporate Debt Spain
Y6789012 Y6789012 Banco BPM SpA RegS 2.625% SEP 06 29 300,000 $310,924.92 0.11% $310,924.92 0.11% - Corporate Debt Italy
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 304,000 $309,884.09 0.11% $309,884.09 0.11% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 300,000 $309,997.34 0.11% $309,997.34 0.11% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 300,000 $309,436.10 0.11% $309,436.10 0.11% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 314,000 $308,640.98 0.11% $308,640.97 0.11% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 283,000 $308,593.76 0.11% $308,593.77 0.11% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 344,000 $308,267.03 0.11% $308,267.03 0.11% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 309,000 $308,144.74 0.11% $308,144.74 0.11% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 351,000 $307,840.52 0.11% $307,840.52 0.11% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 302,000 $307,532.71 0.11% $307,532.71 0.11% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 300,000 $307,596.83 0.11% $307,596.83 0.11% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 299,000 $307,170.48 0.11% $307,170.47 0.11% - Corporate Debt Ireland
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 294,000 $306,539.74 0.11% $306,539.73 0.11% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 347,000 $306,438.74 0.11% $306,438.74 0.11% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 297,000 $306,011.38 0.11% $306,011.38 0.11% - Corporate Debt United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 309,000 $304,941.21 0.11% $304,941.21 0.11% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 283,000 $303,196.02 0.11% $303,196.01 0.11% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 273,000 $303,194.44 0.11% $303,194.44 0.11% - Corporate Debt United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 299,000 $303,333.83 0.11% $303,333.83 0.11% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 298,000 $303,014.84 0.11% $303,014.85 0.11% - Corporate Debt United States
61772BAB 61772BAB Morgan Stanley FRB MAY 04 2027 312,000 $302,859.39 0.11% $302,859.40 0.11% - Corporate Debt United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 308,000 $302,597.76 0.11% $302,597.76 0.11% - Corporate Debt United States
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 327,000 $302,049.60 0.11% $302,049.60 0.11% - Emerging Markets Philippines
53947FAE 53947FAE LoanCore 2025 2025-CRE8 Issuer LLC 144A 6.22% AUG 17 42 300,000 $300,012.76 0.11% $301,406.78 0.11% - Collateralized Loan Obligations United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 285,000 $300,095.74 0.11% $300,095.74 0.11% - Emerging Markets Morocco
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 305,000 $300,057.92 0.11% $300,057.92 0.11% - Non U.S. Markets Ireland
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 280,000 $299,802.91 0.11% $299,802.91 0.11% - Non U.S. Markets Luxembourg
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 299,000 $299,607.59 0.11% $299,607.59 0.11% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 320,000 $299,450.00 0.11% $299,450.00 0.11% - Emerging Markets Nigeria
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 292,000 $299,115.34 0.11% $299,115.34 0.11% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 330,000 $298,643.82 0.11% $298,643.82 0.11% - Corporate Debt United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 280,000 $297,918.91 0.11% $297,918.91 0.11% - Non U.S. Markets Germany
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 280,000 $297,544.10 0.11% $297,544.10 0.11% - Corporate Debt Italy
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 287,000 $297,751.03 0.11% $297,751.03 0.11% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 311,000 $297,544.64 0.11% $297,544.64 0.11% - Corporate Debt United States
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 300,000 $294,817.16 0.11% $294,781.99 0.11% - Corporate Debt France
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 308,000 $295,001.59 0.11% $295,001.60 0.11% - Emerging Markets Turkey
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 275,000 $294,427.15 0.11% $294,427.14 0.11% - Corporate Debt United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 270,000 $291,337.57 0.10% $291,337.57 0.10% - Corporate Debt Italy
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 220,000 $291,005.11 0.10% $291,005.11 0.10% - Asset Backed Securities United Kingdom
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 282,000 $290,873.60 0.10% $290,873.60 0.10% - Corporate Debt United States
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 281,000 $290,746.30 0.10% $290,746.30 0.10% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 379,000 $290,613.78 0.10% $290,613.79 0.10% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 280,000 $290,048.15 0.10% $290,048.15 0.10% - Corporate Debt United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 280,000 $289,806.21 0.10% $289,806.21 0.10% - Corporate Debt United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 294,000 $286,755.85 0.10% $286,755.85 0.10% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 325,000 $284,720.30 0.10% $284,720.30 0.10% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 272,000 $282,094.43 0.10% $282,094.43 0.10% - Corporate Debt United Kingdom
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 270,000 $280,614.55 0.10% $280,614.55 0.10% - Corporate Debt United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 258,000 $280,550.71 0.10% $280,550.70 0.10% - Corporate Debt Netherlands
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 320,000 $280,192.54 0.10% $280,192.54 0.10% - Emerging Markets Mexico
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 325,000 $279,898.24 0.10% $279,898.24 0.10% - Emerging Markets China
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 266,000 $278,146.89 0.10% $278,146.89 0.10% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 315,000 $277,666.09 0.10% $277,666.09 0.10% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 310,000 $275,029.23 0.10% $275,029.23 0.10% - Corporate Debt Netherlands
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 271,000 $270,580.94 0.10% $270,580.94 0.10% - Corporate Debt United Kingdom
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 355,000 $267,984.34 0.10% $267,984.34 0.10% - Emerging Markets Qatar
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 262,000 $267,638.04 0.10% $267,638.04 0.10% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 7,087,064 $267,866.05 0.10% $267,866.05 0.10% - Commercial Mortgage-Backed Securities United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 233,000 $267,227.85 0.10% $267,227.84 0.10% - Corporate Debt France
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 249,000 $267,189.28 0.10% $267,189.28 0.10% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 263,247 $264,533.78 0.09% $264,533.78 0.09% - Residential Mortgage Backed Securities United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 243,000 $264,096.23 0.09% $264,096.23 0.09% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 270,000 $262,724.22 0.09% $262,724.22 0.09% - Non U.S. Markets Luxembourg
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 253,000 $260,925.42 0.09% $260,925.42 0.09% - Corporate Debt Canada
91087BAN 91087BAN Mexico Government International Bond 3.771% MAY 24 61 430,000 $260,945.48 0.09% $260,945.48 0.09% - Emerging Markets Mexico
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 252,000 $260,914.08 0.09% $260,914.08 0.09% - Corporate Debt Canada
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 251,000 $260,923.30 0.09% $260,923.30 0.09% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 254,000 $259,772.34 0.09% $259,772.33 0.09% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 241,000 $258,559.74 0.09% $258,559.74 0.09% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 253,000 $257,730.97 0.09% $257,730.98 0.09% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 251,000 $257,705.21 0.09% $257,705.21 0.09% - Corporate Debt Canada
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 247,000 $257,166.84 0.09% $257,166.84 0.09% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 254,000 $256,914.90 0.09% $256,914.90 0.09% - Corporate Debt Canada
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 324,763 $256,858.48 0.09% $256,858.48 0.09% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 249,000 $254,768.01 0.09% $254,768.01 0.09% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 255,000 $253,220.77 0.09% $253,220.76 0.09% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 249,000 $252,527.42 0.09% $252,527.42 0.09% - Corporate Debt United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 200,000 $252,486.27 0.09% $252,486.27 0.09% - Corporate Debt United Kingdom
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 319,000 $252,143.47 0.09% $252,143.47 0.09% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 249,000 $251,779.90 0.09% $251,779.90 0.09% - Corporate Debt United States
46115HCF 46115HCF Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 209,000 $250,254.81 0.09% $250,254.81 0.09% - Corporate Debt Italy
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 238,000 $250,264.18 0.09% $250,264.18 0.09% - Corporate Debt Canada
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 247,000 $250,080.26 0.09% $250,080.26 0.09% - Corporate Debt United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 248,000 $249,554.64 0.09% $249,554.63 0.09% - Corporate Debt United States
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 250,000 $249,486.53 0.09% $249,486.54 0.09% - Corporate Debt Spain
058498AZ 058498AZ Ball Corp 6% JUN 15 29 242,000 $248,479.55 0.09% $248,479.55 0.09% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 228,000 $247,479.13 0.09% $247,479.12 0.09% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 247,000 $247,441.08 0.09% $247,441.08 0.09% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 238,000 $247,173.94 0.09% $247,173.93 0.09% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 290,000 $246,594.12 0.09% $246,594.12 0.09% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 230,000 $246,563.20 0.09% $246,563.20 0.09% - Corporate Debt United States
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 236,000 $246,055.56 0.09% $246,055.56 0.09% - Corporate Debt United States
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 260,000 $245,952.23 0.09% $245,952.24 0.09% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 215,000 $245,991.42 0.09% $245,991.42 0.09% - Non U.S. Markets Germany
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 260,000 $245,506.89 0.09% $245,506.89 0.09% - Corporate Debt Belgium
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 268,000 $245,213.91 0.09% $245,213.91 0.09% - Corporate Debt United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 239,000 $245,068.34 0.09% $245,068.33 0.09% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 284,000 $244,503.08 0.09% $244,503.08 0.09% - Corporate Debt Italy
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 256,000 $244,110.94 0.09% $244,110.94 0.09% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 258,000 $243,364.37 0.09% $243,364.37 0.09% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 330,000 $241,614.18 0.09% $241,614.18 0.09% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 245,000 $240,941.53 0.09% $240,941.53 0.09% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 239,000 $240,860.35 0.09% $240,860.35 0.09% - Asset Backed Securities United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 257,000 $240,542.06 0.09% $240,542.06 0.09% - Corporate Debt United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 243,000 $240,458.78 0.09% $240,458.78 0.09% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 249,000 $240,336.46 0.09% $240,336.47 0.09% - Corporate Debt United States
65336YAN 65336YAN Nexstar Media Inc 144A 4.75% NOV 01 28 249,000 $239,858.25 0.09% $239,858.25 0.09% - Corporate Debt United States
92852LAB 92852LAB Viterra Finance BV 144A 3.2% APR 21 31 263,000 $239,326.72 0.09% $239,326.72 0.09% - Corporate Debt Netherlands
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 238,000 $238,565.25 0.09% $238,565.25 0.09% - Emerging Markets Chile
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 10,000,000 $237,794.22 0.08% $237,794.22 0.08% - Emerging Markets Uruguay
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 224,000 $237,202.93 0.08% $237,202.93 0.08% - Corporate Debt United States
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 250,000 $236,549.40 0.08% $236,549.39 0.08% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 229,000 $235,428.40 0.08% $235,428.40 0.08% - Emerging Markets Brazil
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 224,000 $234,025.52 0.08% $234,025.52 0.08% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 226,000 $233,502.07 0.08% $233,502.08 0.08% - Corporate Debt United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 226,000 $232,811.67 0.08% $232,811.67 0.08% - Emerging Markets India
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 237,000 $232,479.09 0.08% $232,479.09 0.08% - Corporate Debt United States
BTJX08 BTJX08 Johnson & Johnson 3.05% FEB 26 33 220,000 $230,629.41 0.08% $231,697.34 0.08% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 405,000 $230,600.49 0.08% $230,600.49 0.08% - Non U.S. Markets Canada
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 220,000 $230,497.53 0.08% $230,497.53 0.08% - Corporate Debt United Kingdom
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 229,000 $230,520.95 0.08% $230,520.95 0.08% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 222,000 $227,198.60 0.08% $227,198.60 0.08% - Corporate Debt United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 220,000 $227,095.32 0.08% $227,095.32 0.08% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 215,000 $226,613.82 0.08% $226,613.82 0.08% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 220,000 $225,388.98 0.08% $225,388.98 0.08% - Corporate Debt Germany
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 217,000 $223,972.63 0.08% $223,972.63 0.08% - Emerging Markets China
404119BY 404119BY HCA Inc 5.125% JUN 15 39 235,000 $223,809.10 0.08% $223,809.10 0.08% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 219,000 $223,148.65 0.08% $223,148.64 0.08% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 227,000 $223,173.62 0.08% $223,173.63 0.08% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 287,000 $220,339.72 0.08% $220,339.72 0.08% - Corporate Debt United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 210,000 $219,744.38 0.08% $219,744.38 0.08% - Corporate Debt Sweden
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 236,000 $219,411.49 0.08% $219,411.49 0.08% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 216,000 $217,965.58 0.08% $217,965.58 0.08% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 211,000 $217,839.99 0.08% $217,839.99 0.08% - Corporate Debt United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 4,000,432 $217,171.38 0.08% $217,171.38 0.08% - Commercial Mortgage-Backed Securities United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 316,000 $217,235.15 0.08% $217,235.15 0.08% - Corporate Debt United States
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
BTZKLJ BTZKLJ Barry Callebaut Services NV RegS 4.25% AUG 19 31 200,000 $212,688.78 0.08% $212,688.78 0.08% - Corporate Debt Belgium
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 199,000 $212,425.04 0.08% $212,425.04 0.08% - Corporate Debt United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 200,000 $211,988.80 0.08% $211,988.80 0.08% - Corporate Debt Germany
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 207,000 $211,733.84 0.08% $211,733.84 0.08% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 204,000 $211,766.85 0.08% $211,766.85 0.08% - Corporate Debt United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 200,000 $211,522.31 0.08% $211,522.31 0.08% - Corporate Debt France
BPW6WT BPW6WT Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 200,000 $211,409.51 0.08% $211,409.51 0.08% - Corporate Debt France
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 205,000 $211,179.22 0.08% $211,179.22 0.08% - Corporate Debt United States
775109DG 775109DG Rogers Communications Inc 30NC5 FRB APR 15 55 209,000 $210,698.54 0.08% $210,698.54 0.08% - Corporate Debt Canada
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 200,000 $210,182.41 0.08% $210,182.42 0.08% - Corporate Debt United States
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 200,000 $209,882.77 0.08% $209,882.77 0.08% - Corporate Debt France
BTWN7H BTWN7H Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 200,000 $209,635.06 0.07% $209,635.07 0.07% - Corporate Debt Spain
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
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 213,000 $208,782.75 0.07% $208,782.74 0.07% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 203,000 $207,989.74 0.07% $207,989.74 0.07% - Corporate Debt United States
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 200,000 $207,732.13 0.07% $207,732.13 0.07% - Corporate Debt Germany
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 199,000 $207,832.15 0.07% $207,832.14 0.07% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 239,000 $206,765.04 0.07% $206,765.04 0.07% - Non U.S. Markets Bermuda
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 203,000 $206,571.65 0.07% $206,571.65 0.07% - Corporate Debt United States
YR345678 YR345678 Cofiroute SA RegS 3.125% MAR 06 33 200,000 $206,416.05 0.07% $206,416.05 0.07% - Corporate Debt France
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 198,000 $206,280.10 0.07% $206,280.10 0.07% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 203,000 $205,077.14 0.07% $205,077.14 0.07% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 322,000 $205,003.30 0.07% $205,003.30 0.07% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 318,000 $203,611.39 0.07% $203,611.39 0.07% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 199,000 $203,435.22 0.07% $203,435.22 0.07% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 185,000 $202,855.44 0.07% $202,855.44 0.07% - Corporate Debt Canada
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 200,000 $202,523.57 0.07% $202,523.57 0.07% - Emerging Markets Kazakhstan
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 201,000 $201,425.72 0.07% $201,425.72 0.07% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 5,426 $200,762.00 0.07% $200,762.00 0.07% - Communication Services Luxembourg
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.051% MAR 19 39 200,000 $200,677.15 0.07% $200,677.15 0.07% - Collateralized Loan Obligations United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 200,000 $200,415.44 0.07% $200,415.44 0.07% - Emerging Markets Mexico
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 199,000 $200,320.52 0.07% $200,320.52 0.07% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 213,000 $200,027.11 0.07% $200,027.11 0.07% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 197,000 $200,009.52 0.07% $200,009.52 0.07% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 295,000 $199,977.53 0.07% $199,977.53 0.07% - Corporate Debt United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 204,000 $199,860.31 0.07% $199,860.31 0.07% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 193,000 $197,932.37 0.07% $197,932.37 0.07% - Corporate Debt United States
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 190,000 $197,765.09 0.07% $197,765.09 0.07% - Corporate Debt Sweden
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 157,000 $197,506.62 0.07% $197,506.63 0.07% - Corporate Debt United Kingdom
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 192,000 $196,977.09 0.07% $196,977.10 0.07% - Corporate Debt United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 198,000 $195,618.82 0.07% $195,618.82 0.07% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 189,000 $194,721.86 0.07% $194,721.86 0.07% - Corporate Debt United Kingdom
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 202,000 $194,018.20 0.07% $194,018.20 0.07% - Corporate Debt United States
00775PAA 00775PAA Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 199,000 $192,274.32 0.07% $192,274.32 0.07% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 198,000 $191,604.93 0.07% $191,604.93 0.07% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 177,000 $191,366.20 0.07% $191,366.20 0.07% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 184,000 $190,541.55 0.07% $190,541.56 0.07% - Corporate Debt United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 188,000 $190,462.39 0.07% $190,462.39 0.07% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 240,000 $188,876.19 0.07% $188,876.20 0.07% - Corporate Debt Luxembourg
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 197,000 $188,483.23 0.07% $188,483.23 0.07% - Corporate Debt 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
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 233,000 $185,942.44 0.07% $185,942.44 0.07% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 199,000 $185,483.72 0.07% $185,483.72 0.07% - Corporate Debt United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 170,000 $184,545.53 0.07% $184,545.53 0.07% - Corporate Debt United Kingdom
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 172,000 $184,507.27 0.07% $184,507.27 0.07% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 197,000 $183,956.82 0.07% $183,956.82 0.07% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 263,919 $183,460.70 0.07% $183,460.70 0.07% - Emerging Markets South Africa
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 184,000 $183,251.14 0.07% $183,251.13 0.07% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 185,000 $181,426.49 0.06% $181,426.48 0.06% - Corporate Debt United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 208,000 $181,247.92 0.06% $181,247.92 0.06% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 176,000 $181,123.60 0.06% $181,123.59 0.06% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 173,602 $180,515.29 0.06% $180,515.29 0.06% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 174,000 $179,974.90 0.06% $179,974.90 0.06% - Corporate Debt United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 170,000 $179,833.88 0.06% $179,833.88 0.06% - Corporate Debt Japan
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 169,000 $179,524.45 0.06% $179,524.45 0.06% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 264,000 $179,040.79 0.06% $179,040.78 0.06% - Corporate Debt Canada
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 194,000 $178,256.99 0.06% $178,256.99 0.06% - Corporate Debt United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 172,000 $177,975.45 0.06% $177,975.45 0.06% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 213,000 $176,801.64 0.06% $176,801.63 0.06% - Corporate Debt United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 176,000 $176,656.20 0.06% $176,656.20 0.06% - Asset Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 170,000 $176,626.88 0.06% $176,626.88 0.06% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 171,000 $176,455.93 0.06% $176,455.93 0.06% - Emerging Markets Albania
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 164,000 $175,395.27 0.06% $175,395.27 0.06% - Corporate Debt United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 178,000 $175,241.80 0.06% $175,241.80 0.06% - U.S. Governments United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 238,000 $174,381.73 0.06% $174,381.73 0.06% - Corporate Debt Canada
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 169,941 $173,066.71 0.06% $173,066.70 0.06% - Commercial Mortgage-Backed Securities United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 210,000 $173,237.05 0.06% $173,237.04 0.06% - Corporate Debt Switzerland
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 138,000 $172,649.88 0.06% $172,649.88 0.06% - Corporate Debt United Kingdom
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 179,000 $171,527.02 0.06% $171,527.02 0.06% - Corporate Debt United States
BTLSZT BTLSZT ArcelorMittal SA RegS 3.5% DEC 13 31 160,000 $166,774.25 0.06% $166,774.25 0.06% - Corporate Debt Luxembourg
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 160,000 $166,511.58 0.06% $166,511.58 0.06% - Corporate Debt Netherlands
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 186,000 $163,488.51 0.06% $163,488.51 0.06% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 163,000 $161,144.67 0.06% $161,144.67 0.06% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 152,000 $159,176.68 0.06% $159,176.68 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
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.004% NOV 15 54 3,671,594 $153,911.78 0.06% $153,911.77 0.06% - Commercial Mortgage-Backed Securities United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 150,000 $152,176.52 0.05% $152,176.52 0.05% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 2,272,765 $151,915.56 0.05% $151,915.56 0.05% - Commercial Mortgage-Backed Securities United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 173,000 $150,795.72 0.05% $150,795.72 0.05% - Corporate Debt 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
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 149,000 $147,111.64 0.05% $147,111.64 0.05% - Corporate Debt United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 146,655 $146,825.70 0.05% $146,825.70 0.05% - Asset Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 134,000 $145,618.00 0.05% $145,618.00 0.05% - Corporate Debt United States
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 200,000 $143,888.02 0.05% $143,888.01 0.05% - Corporate Debt France
9249ZZ9X LHTTWR LTRI Holdings, LP 520 $142,100.40 0.05% $142,100.40 0.05% - Energy United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 136,000 $141,615.08 0.05% $141,615.07 0.05% - Corporate Debt Australia
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 133,000 $140,402.34 0.05% $140,402.34 0.05% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 214,000 $139,140.84 0.05% $139,140.84 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
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 132,746 $134,821.33 0.05% $134,821.33 0.05% - Residential Mortgage Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 131,000 $134,499.41 0.05% $134,499.40 0.05% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 147,000 $134,615.55 0.05% $134,615.54 0.05% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 131,000 $131,916.86 0.05% $131,916.87 0.05% - Corporate Debt United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 190,000 $130,598.87 0.05% $130,598.87 0.05% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 2,660,698 $126,439.63 0.05% $126,439.63 0.05% - Commercial Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 126,000 $124,390.81 0.04% $124,390.81 0.04% - Commercial Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 3,594,144 $124,181.14 0.04% $124,181.14 0.04% - Commercial Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 150,000 $123,162.04 0.04% $123,162.04 0.04% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 126,000 $122,505.28 0.04% $122,505.28 0.04% - Corporate Debt United States
46647PEQ 46647PEQ JPMorgan Chase & Co FRB OCT 22 30 121,000 $122,050.45 0.04% $122,050.46 0.04% - Corporate Debt United States
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 129,000 $121,861.79 0.04% $121,861.79 0.04% - Corporate Debt United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 131,000 $121,896.29 0.04% $121,896.29 0.04% - Corporate Debt United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 127,000 $122,088.86 0.04% $122,088.86 0.04% - Corporate Debt United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 131,000 $120,266.02 0.04% $120,266.03 0.04% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 109,000 $119,625.72 0.04% $119,625.72 0.04% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 113,000 $119,089.28 0.04% $119,089.27 0.04% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 111,000 $118,763.54 0.04% $118,763.54 0.04% - Corporate Debt Canada
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 113,612 $115,058.69 0.04% $115,058.68 0.04% - Residential Mortgage Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 112,242 $113,347.70 0.04% $113,347.70 0.04% - Asset Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 111,000 $113,198.59 0.04% $113,198.59 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
BP9467 BP9467 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $110,472.23 0.04% $110,472.22 0.04% - Corporate Debt Italy
19688TAB 19688TAB COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 107,356 $108,349.82 0.04% $108,349.82 0.04% - Residential Mortgage Backed Securities United States
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
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 108,000 $107,342.18 0.04% $107,342.18 0.04% - Corporate Debt Canada
BT03HK BT03HK DSV Finance BV RegS 3.375% NOV 06 32 100,000 $106,018.06 0.04% $106,018.06 0.04% - Corporate Debt Denmark
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 100,000 $105,994.73 0.04% $105,994.73 0.04% - Corporate Debt Denmark
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $105,035.17 0.04% $105,035.17 0.04% - Corporate Debt Denmark
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 102,000 $103,189.13 0.04% $103,189.13 0.04% - Corporate Debt Canada
476556DE 476556DE Jersey Central Power & Light Co 144A 5.1% JAN 15 35 102,000 $102,535.36 0.04% $102,535.36 0.04% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 100,000 $102,688.82 0.04% $102,688.82 0.04% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 101,000 $101,739.50 0.04% $101,739.50 0.04% - Asset 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
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.554% MAR 19 39 100,000 $100,378.85 0.04% $100,378.85 0.04% - Collateralized Loan Obligations 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
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 100,000 $99,599.02 0.04% $99,599.02 0.04% - Collateralized Loan Obligations United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 115,000 $98,606.32 0.04% $98,606.33 0.04% - Emerging Markets Serbia
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,807,458 $98,048.52 0.04% $98,048.53 0.04% - Commercial Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 95,695 $96,745.84 0.03% $96,745.84 0.03% - Residential Mortgage Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,030,293 $94,086.27 0.03% $94,086.27 0.03% - Commercial Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 94,000 $92,182.04 0.03% $92,182.04 0.03% - Corporate Debt 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
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
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 86,000 $87,296.59 0.03% $87,296.58 0.03% - Corporate Debt United Kingdom
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 95,000 $84,903.80 0.03% $84,903.80 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
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 79,000 $79,192.54 0.03% $79,192.54 0.03% - 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
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 79,000 $68,458.54 0.02% $68,458.55 0.02% - Corporate Debt United States
345370DB 345370DB Ford Motor Co 6.1% AUG 19 32 65,000 $64,466.14 0.02% $64,466.14 0.02% - Corporate Debt United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 59,000 $57,199.80 0.02% $57,199.79 0.02% - Corporate Debt United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 56,000 $56,456.55 0.02% $56,456.55 0.02% - Asset Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 52,000 $53,332.21 0.02% $53,332.21 0.02% - Corporate Debt 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
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 962,331 $50,854.40 0.02% $50,854.40 0.02% - Commercial Mortgage-Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 49,000 $50,342.27 0.02% $50,342.27 0.02% - Corporate Debt United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 19,903 $19,977.52 0.01% $19,977.52 0.01% - Asset Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 7,000 $3,301.99 0.00% $11,318.90 0.00% - Equity Warrants United Kingdom
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
UBH25F00 UBH25F00 Euro BUXL 30Yr Future MAR 06 25 -3 $0.00 0.00% $-403,944.09 -0.14% - Non U.S. Markets Germany
CS100168 CS100168 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 2,480,000 $15,149.18 0.01% $-1,096,797.98 -0.39% - Corporate Debt Germany
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
CS100166 CS100166 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 5,730,000 $35,001.93 0.01% $-2,534,134.04 -0.91% - Corporate Debt Germany
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 -24 $0.00 0.00% $-2,820,614.33 -1.01% - Non U.S. Markets United Kingdom
OEM25F00 COEM25F0 Euro BOBL Future JUN 06 25 -24 $0.00 0.00% $-2,960,430.92 -1.06% - Non U.S. Markets Germany
WNM25F00 WNM25F00 UST Ultra Bond Future JUN 18 25 -26 $0.00 0.00% $-3,227,250.00 -1.15% - U.S. Governments United States
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 -48 $0.00 0.00% $-5,332,500.00 -1.91% - U.S. Governments United States
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 -55 $0.00 0.00% $-6,283,750.00 -2.25% - U.S. Governments United States
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -103 $0.00 0.00% $-14,230,958.59 -5.09% - Non U.S. Markets Germany
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 -141 $0.00 0.00% $-15,219,187.50 -5.44% - U.S. Governments United States
DUH25F00 DUH25F00 Euro Schatz 2Yr Future MAR 06 25 -204 $0.00 0.00% $-22,628,462.44 -8.09% - Non U.S. Markets Germany
CASH CASH Cash & Cash Equivalents - $-92,009,870.73 -32.89% $-92,039,398.91 -32.90% - - -
CASH_DERV CASH_DERV Other - $-603,515.40 -0.22% $58,367,344.22 20.86% - - -

*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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