Full & Historical Holdings
Multimarket Income Trust
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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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