Basket Holdings: 2166AS OF 03/27/2024

SymbolCompanyWeight
Net Other Assets11.21
Fidelity Cash Central Fund7.52
United States Treasury Notes 4.5%3.10
United States Treasury Notes 4.375%2.61
Federal National Mortgage Association 2%2.61
United States Treasury Bonds 4.25%2.45
United States Treasury Notes 4.375%2.01
Cash†1.91
United States Treasury Bonds 3.625%1.86
United States Treasury Notes 4%1.83
United States Treasury Notes 4.125%1.79
United States Treasury Notes 4.875%1.60
United States Treasury Notes 3.375%1.54
United States Treasury Bonds 4.125%1.43
Us Dollar1.30
Eur 5/15/2024 Forward Cc1.14
Bank of America Corp. 3.419%1.11
United States Treasury Notes 3.5%1.08
Federal National Mortgage Association 2.5%1.08
Federal National Mortgage Association 3%1.00
JPMorgan Chase & Co. 4.452%0.99
United States Treasury Notes 4.125%0.95
United States Treasury Notes 4.25%0.94
United States Treasury Notes 3.875%0.91
Federal National Mortgage Association 4.5%0.89
Morgan Stanley 4.431%0.86
Goldman Sachs Group, Inc. 3.691%0.81
Government National Mortgage Association 3%0.81
Wells Fargo & Co. 3.526%0.78
Federal National Mortgage Association 3.5%0.78
Citigroup Inc. 4.658%0.73
Government National Mortgage Association 2%0.71
Government National Mortgage Association 2%0.70
United States Treasury Notes 4%0.67
Federal National Mortgage Association 6%0.62
Petroleos Mexicanos 5.95%0.55
United States Treasury Notes 2.75%0.55
Charter Communications Operating, LLC/Charter Communications Operating Capi0.52
Energy Transfer LP 3.75%0.52
Omega Healthcare Investors, Inc. 3.25%0.50
United States Treasury Notes 3.75%0.50
The Williams Companies, Inc. 3.5%0.49
Federal National Mortgage Association 6%0.48
Federal Home Loan Mortgage Corp. 6%0.47
United States Treasury Bonds 3%0.47
Government National Mortgage Association 5%0.47
WarnerMedia Holdings Inc. 4.279%0.45
United States Treasury Notes 4.125%0.43
United States Treasury Bonds 2%0.43
Government National Mortgage Association 2.5%0.43
Government National Mortgage Association 3.5%0.43
Peebles Pk Clo Ltd / Peebles P FRN0.42
AES Corp. 2.45%0.41
RR 28 LTD 0.10256%0.41
Federal National Mortgage Association 2%0.40
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 4%0.40
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.36
Capital One Financial Corp. 5.247%0.36
T-Mobile USA, Inc. 3.875%0.35
Occidental Petroleum Corporation 7.5%0.34
Verizon Communications Inc. 2.55%0.34
Broadcom Inc 2.6%0.34
United States Treasury Bonds 2.875%0.32
Avolon Holdings Funding Ltd. 4.25%0.31
Gbp 5/15/2024 Forward Cc0.31
Corebridge Financial Inc. 3.85%0.30
Amgen Inc. 5.25%0.29
Federal National Mortgage Association 2%0.28
United States Treasury Notes 2.625%0.27
CVS Health Corp 4.3%0.26
Ally Financial Inc. 7.1%0.26
Federal National Mortgage Association 2%0.26
Fnma Pass-Thru I 4%0.25
United States Treasury Notes 4.625%0.25
The Boeing Company 5.15%0.24
Viatris Inc 2.7%0.24
BEECHWOOD PARK CLO LTD0.24
Cedar Funding VI CLO LTD / LLC0.23
HCA Inc. 3.5%0.22
DRYDEN 86 CLO LTD 0.20588%0.22
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.22
Bank of America Corp. 5.015%0.21
Federal National Mortgage Association 2.5%0.21
United States Treasury Bonds 2.25%0.21
DB Master Finance LLC 2.791%0.21
Fnma Pass-Thru I 3.5%0.20
Fnma Pass-Thru I 2.5%0.20
UBS Group AG 5.428%0.20
Lowes Companies, Inc. 3.75%0.19
Oracle Corp. 2.875%0.19
VICI Properties LP 4.75%0.19
Voya Clo 2020-3 Ltd / Llc0.19
Sblofi Swap Cy873248 04/17/650.19
Government National Mortgage Association 6%0.19
NiSource Inc. 3.6%0.17
Ford Motor Credit Company LLC 6.05%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 6.5%0.17
Federal National Mortgage Association 4.5%0.17
United States Treasury Bonds 1.875%0.17
United States Treasury Bonds 3%0.17
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.17
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.17
Government National Mortgage Association 4%0.17
Celanese US Holdings Llc 6.55%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
United States Treasury Notes 2.375%0.16
United States Treasury Bonds 6.25%0.16
RR 24 LTD0.16
Dominos Pizza Inc. 3.151%0.16
UBS COMMERCIAL MORTGAGE TRUST 4.0299%0.16
Federal Home Loan Mortgage Corp. 2.673%0.16
Government National Mortgage Association 4.5%0.16
JPMorgan Chase & Co. 4.493%0.15
Barclays PLC 6.49%0.15
B.A.T. Capital Corporation 4.906%0.15
Fnma Pass-Thru I 2%0.15
Government National Mortgage Association 4%0.15
Federal National Mortgage Association 4.5%0.15
Federal Home Loan Mortgage Corp. 4.5%0.15
Federal National Mortgage Association 4.5%0.15
United States Treasury Bonds 3.625%0.15
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.15
Mscs Swap Cy885802 12/15/56 B0.15
Wells Fargo & Co. 4.897%0.14
Aercap Ireland Capital DAC 5.75%0.14
Exelon Corporation 4.05%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Societe Generale S.A. 1.488%0.13
Essex Portfolio Lp 5.5%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Fnma Pass-Thru I 5.5%0.13
Fnma Pass-Thru I 2.5%0.13
United States Treasury Bonds 3%0.13
United States Treasury Bonds 3%0.13
Avolon Holdings Funding Ltd. 2.875%0.12
Morgan Stanley 4.889%0.12
Federal National Mortgage Association 2.5%0.12
Fnma Pass-Thru I 4.5%0.12
GREAT OUTDOORS TM B2 1LN 03/280.12
BENCHMARK MORTGAGE TRUST 2.205%0.12
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.12
BX TRUST 2024-CNYN0.12
Gscofi Swap Cy873248 04/17/650.12
Wells Fargo & Co. 4.478%0.11
Citigroup Inc. 4.412%0.11
Centene Corporation 4.625%0.11
Petroleos Mexicanos 7.69%0.11
Broadcom Inc 2.45%0.11
Government National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 4%0.11
United States Treasury Notes 4%0.11
United States Treasury Bonds 2%0.11
United States Treasury Bonds 2.25%0.11
United States Treasury Bonds 3.25%0.11
United States Treasury Bonds 2.375%0.11
United States Treasury Notes 4.25%0.11
United States Treasury Bonds 2.875%0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%0.11
Athene Global Funding 5.339%0.10
JPMorgan Chase & Co. 4.912%0.10
United States Treasury Notes 0.75%0.10
United States Treasury Bonds 1.75%0.10
Cedar Funding XII CLO LTD / LLC0.10
Aaset 2022-1 Ltd / LLC 6%0.10
Csail Commercial Mortgage Trust 2019-C15 4.0529%0.10
Hess Corporation 5.6%0.09
JPMorgan Chase & Co. 5.299%0.09
Fnma Pass-Thru I 2.5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Fnma Pass-Thru I 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
United States Treasury Bonds 1.125%0.09
Barclays PLC 2.279%0.09
UBS Group AG 6.537%0.09
LIFE 2022-BMR2 MORTGAGE TRUST0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.09
BPR Trust 2022-OANA0.09
Federal National Mortgage Association 2.5%0.09
Humana Inc. 5.375%0.08
Blackstone Private Credit Fund 4.7%0.08
Centene Corporation 2.45%0.08
JPMorgan Chase & Co. 5.717%0.08
Blackstone Private Credit Fund 7.05%0.08
Petroleos Mexicanos 6.35%0.08
Goldman Sachs Group, Inc. 6.75%0.08
Aercap Ireland Capital DAC 5.1%0.08
Petroleos Mexicanos 6.7%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Fnma Pass-Thru I 2.5%0.08
Government National Mortgage Association 2%0.08
Fnma Pass-Thru I 3%0.08
SOLERA TERM B 1LN 6/2/280.08
INTERNET BRANDS TM B 1LN 05/280.08
United States Treasury Bonds 1.375%0.08
United States Treasury Bonds 2.375%0.08
Indonesia (Republic of) 4.2%0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%0.08
Ares Clo Ltd 2019-54r FRN0.08
Symphony CLO XXXII LTD/LLC 0.11429%0.08
Madison Park Funding L Ltd / Llc0.08
BANK 2022-BNK44 5.7462%0.08
Federal National Mortgage Association 2.5%0.08
Ares Capital Corp. 2.15%0.07
Ford Motor Credit Company LLC 4.125%0.07
Ally Financial Inc. 8%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Athene Global Funding 5.583%0.07
MPLX LP 4.95%0.07
Tapestry Inc 7.7%0.07
Anheuser-Busch InBev Worldwide Inc. 4.5%0.07
Dryden 37 Senior Loan Fund0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
WarnerMedia Holdings Inc. 5.141%0.07
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.07
Goldman Sachs Group, Inc. 3.814%0.07
Citigroup Inc. 4.91%0.07
Capital One Financial Corp. 7.624%0.07
Fnma Pass-Thru I 6%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 2%0.07
Fnma Pass-Thru I 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 6%0.07
Government National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
TRITON WTR TERM B 1LN 3/31/280.07
HUNTER DOUGLAS TM B 1LN 02/290.07
ATHENAHEALTH TM B 1LN 02/15/290.07
Germany (Federal Republic Of) 3.25%0.07
Ares Xli Clo Ltd0.07
Aimco CLO 11 Ltd /Llc0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
MADISON PARK FUNDING LXVII 0.10811%0.07
Barings Clo Ltd 2023-Iv / Bari FRN0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
NatWest Group PLC 5.847%0.07
BX COMMERCIAL MORTGAGE TRUST0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Energy Transfer LP 6.25%0.07
Federal National Mortgage Association 5%0.07
TransDigm, Inc. 6.75%0.06
Tapestry Inc 7.85%0.06
Discovery Communications, LLC 3.625%0.06
New Fortress Energy Inc. 6.5%0.06
Goldman Sachs Group, Inc. 3.102%0.06
Ally Financial Inc. 5.75%0.06
Wells Fargo & Co. 5.574%0.06
Boston Properties Limited Partnership 3.25%0.06
Equitable Holdings Inc 4.35%0.06
Mylan Inc 4.55%0.06
Capital One Financial Corp. 3.273%0.06
Citigroup Inc. 4.3%0.06
Discover Financial Services 4.5%0.06
Five Corners Funding Trust 2.85%0.06
Enterprise Products Operating LLC 3.7%0.06
Canadian Natural Resources Limited 2.05%0.06
JPMorgan Chase & Co. 4.586%0.06
Capital One Financial Corp. 3.65%0.06
Wells Fargo & Co. 6.303%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Fnma Pass-Thru I 4.5%0.06
Fnma Pass-Thru I 6%0.06
Federal National Mortgage Association 4.5%0.06
Federal Home Loan Mortgage Corp. 5%0.06
CORELOGIC TERM B 1LN 06/02/280.06
CITRIX SYSTEM TERM B 1LN 03/290.06
ASCEND LEARNING TM B 1LN 12/280.06
WF Card Issuance Trust 4.94%0.06
Allegro Clo Xiv Ltd / Llc0.06
PRPM 2024 -RPL1 LLC 4.2%0.06
Dominos Pizza Inc. 3.668%0.06
Deutsche Bank AG New York Branch0.06
Deutsche Bank AG New York Branch 5.882%0.06
BX 2021-PAC MORTGAGE TRUST0.06
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.7%0.06
Federal Home Loan Mortgage Corp. 3.062%0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
Hess Corporation 7.3%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Tenet Healthcare Corporation 6.125%0.05
DISH Network Corporation 11.75%0.05
Ventas Realty L.P./Ventas Capital Corp. 4%0.05
Intesa Sanpaolo S.p.A. 5.71%0.05
Plains All American Pipeline L.P. 3.55%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Molson Coors Beverage Company 3%0.05
STORE Capital Corp. 2.75%0.05
AT&T Inc 2.55%0.05
JPMorgan Chase & Co. 2.739%0.05
Cleco Corporate Holdings LLC 3.743%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.05
Morgan Stanley 5.45%0.05
Imperial Brands Finance Plc 6.125%0.05
Amgen Inc. 5.25%0.05
Fnma Pass-Thru I 2.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 2%0.05
Government National Mortgage Association 4.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Fnma Pass-Thru I 6%0.05
Government National Mortgage Association 2.5%0.05
CAMPING WORLD TM B 1LN 06/280.05
PERATON TERM B 1LN 03/02/280.05
HEXION TM 1LN 03/15/290.05
ASURION TERM B4 2LN 01/20/290.05
GAINWELL TERM B 1LN 10/1/270.05
CSC SERVICEWORKS TM B 1LN 2/280.05
UKG TERM B 1LN 02/10/310.05
DIGICERT TERM 1LN 10/16/20260.05
ACRISURE TERM B 1LN 2/13/270.05
ZAYO TERM 1LN 03/09/20270.05
ASURION TERM B8 1LN 12/23/260.05
United States Treasury Bonds 3.625%0.05
Argentina (Republic of)0.05
VOYA CLO 2023-1 LTD0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
SYMPHONY CLO 43 LTD0.05
Voya Clo 2024-1 Ltd / Voya Voy FRN0.05
Dryden 85 CLO Ltd/LLC0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
Nissan Master Owner Trust Receivables 5.05%0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.05
Barclays PLC 6.224%0.05
BNP Paribas SA 2.219%0.05
Societe Generale S.A. 1.038%0.05
Barclays PLC 2.645%0.05
Bank 2017-Bnk5 206 3.131%0.05
Wells Fargo Commercial Mortgage 3.637%0.05
Wells Fargo Commercial Mortgage Trust0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Gscofi Swap Cy885802 12/15/560.05
Mscs Swap Cy873248 04/17/65 B0.05
Government National Mortgage Association 5.5%0.05
Federal National Mortgage Association 6.5%0.05
Government National Mortgage Association 6%0.05
VICI Properties LP 4.95%0.04
Autozone, Inc. 4%0.04
Artera Services LLC 8.5%0.04
Petroleos Mexicanos 6.95%0.04
Corecivic Inc 8.25%0.04
Bank of America Corp. 2.299%0.04
Morgan Stanley 3.622%0.04
Goldman Sachs Group, Inc. 2.383%0.04
W. P. Carey Inc 2.4%0.04
Barclays PLC0.04
Tapestry Inc 7.35%0.04
Petroleos Mexicanos 6.75%0.04
Goldman Sachs Group, Inc. 3.8%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Coherent Corp 5%0.04
General Motors Financial Company Inc 4.35%0.04
Brixmor Operating Partnership LP 3.85%0.04
Cloud Software Group Inc. 9%0.04
Puget Energy Inc 4.224%0.04
Energy Transfer LP 5.25%0.04
Sixth Street Specialty Lending Inc 6.125%0.04
Corebridge Financial Inc. 3.9%0.04
TIAA Asset Management Finance Company, LLC 4.125%0.04
Kreditanstalt Fur Wiederaufbau 0%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Fnma Pass-Thru I 4.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Fnma Pass-Thru I 3%0.04
Fnma Pass-Thru I 5.5%0.04
Fnma Pass-Thru I 2.5%0.04
Government National Mortgage Association 2.5%0.04
Government National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 4.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
NOVOLEX TERM 1LN 04/13/290.04
Truist Insurance Tm B 1ln 3/310.04
TRICORBRAUN TERM 1LN 03/03/280.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
MCAFEE TM B 1LN 03/01/290.04
DOTDASH MEREDIT TM B 1LN 12/280.04
INEOS QUATTRO TM B 1LN 4/02/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
CITY FOOTBALL TERM B 1LN 7/280.04
TAYLOR MADE TERM B 1LN 2/7/290.04
Forward Air Tm B 1ln 12/19/300.04
United States Treasury Notes 4%0.04
United States Treasury Bonds 3.875%0.04
DRYDEN 98 CLO LTD 0.11429%0.04
Rr 7 Ltd / Rr 7 Llc0.04
TESLA AUTO LEASE TRUST 2023-B 6.02%0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.04
Flatiron Clo 21 Ltd / Llc0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04
Aimco Clo Series 2015-A / Llc0.04
European Investment Bank 3%0.04
Barclays PLC 5.829%0.04
Barclays PLC 5.69%0.04
UBS Group AG 1.494%0.04
INTOWN 2022-STAY 0.21622%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
OPG TRUST 2021-PORT0.04
Bank 2018-Bnk10 3.688%0.04
GS Mortgage Securities Trust 3.992%0.04
BX 2021-PAC MORTGAGE TRUST0.04
Bank 2017-Bnk9 3.538%0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX TRUST 2021-MFM10.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
BX Trust 2022-IND0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX TRUST0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
Bnpi Swap Cds 06/20/29 Assgen0.04
Mngt Swap Cy873248 04/17/65 B0.04
Sblofi Swap Cy873245 04/17/650.04
Federal National Mortgage Association 3%0.04
Avolon Holdings Funding Ltd. 6.375%0.03
B.A.T. Capital Corporation 4.7%0.03
EG Global Finance PLC 12%0.03
Bank of America Corp. 4.25%0.03
Wells Fargo & Co. 5.013%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Centene Corporation 4.25%0.03
AT&T Inc 3.8%0.03
Ford Motor Credit Company LLC 4.063%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Methanex Corporation 5.125%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Brand Industrial Services Inc. 10.375%0.03
Petroleos Mexicanos 6.5%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
The Boeing Company 7.008%0.03
Aercap Ireland Capital DAC 6.45%0.03
Brixmor Operating Partnership LP 4.05%0.03
Duke Energy Corp 2.45%0.03
Ally Financial Inc. 4.75%0.03
Centene Corporation 3.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
HCA Inc. 5.875%0.03
Cleco Corporate Holdings LLC 3.375%0.03
Dell International L.L.C. and EMC Corporation 5.3%0.03
Community Health Systems Incorporated 6.875%0.03
The Williams Companies, Inc. 4.65%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.03
PG&E Corporation 5.25%0.03
Capital One Financial Corp. 4.927%0.03
Rand Parent LLC 8.5%0.03
CVR Energy Inc. 5.75%0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%0.03
Lloyds Banking Group PLC 4.75%0.03
Deutsche Bank AG 4.5%0.03
Morgan Stanley 4.35%0.03
TransDigm, Inc. 5.5%0.03
Exxon Mobil Corp. 3.482%0.03
Canadian Natural Resources Limited 3.85%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Synchrony Financial 5.15%0.03
Avolon Holdings Funding Ltd. 4.375%0.03
Citigroup Inc. 3.875%0.03
OneMain Financial Corporation 9%0.03
The Boeing Company 6.858%0.03
AES Corp. 3.95%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Unum Group 4%0.03
Sabine Pass Liquefaction, LLC 4.5%0.03
AerCap Holdings N.V. 5.875%0.03
Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.03
Dollar Tree Inc 4%0.03
Berkshire Hathaway Energy Company 4.05%0.03
Millicom International Cellular SA 4.5%0.03
Marsh & McLennan Companies, Inc. 4.375%0.03
British American Tobacco PLC 3%0.03
Imperial Brands Finance Netherlands B.V. 5.25%0.03
Brandywine Operating Partnership L.P. 8.05%0.03
Ggam Finance Ltd. 8%0.03
Royal Caribbean Group 6.25%0.03
Ares Capital Corp. 3.875%0.03
AFFIRM ASSET SECURITIZATION TR 2024 6.27%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 3.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 4%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 3.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
FOCUS FINANCIAL TM B7 1LN 6/280.03
BERLIN PACKAGI B 1LN 03/11/280.03
SFR TERM B14 1LN 08/15/280.03
ALLIED UNIVE TM B 1LN 5/14/280.03
Upfield Term B7 1ln 01/03/280.03
CONSTANT CO TERM B 1LN 2/10/280.03
HUB INTERNATION TM B 1LN 06/300.03
BRIGHTSPRING HLTH TM 1LN 02/310.03
CABLE & WIRELE TM B5 1LN 01/280.03
CONAIR TERM B 1LN 5/17/280.03
FOCUS FINA TERM B 1LN 06/24/280.03
Marriott Vac Tm B 1ln 04/01/310.03
Euc Term 1ln 04/21/20310.03
UNIVISION TERM B 1LN 3/24/260.03
US LBM TERM B 1LN 12/18/270.03
RESTAURANT TECH TM B 1LN 03/290.03
CHTR COMM TERM B2 1LN 02/01/270.03
Brandsafway Tm B 1ln 08/01/300.03
ELDORADO RES TM B 1LN 1/26/300.03
INTRAFI NETWORK TM B 1LN 12/280.03
Liftoff Term B 1ln 09/30/20280.03
Epic Y-Grade Tm B 1ln 06/290.03
FRONTIER TERM B 1LN 10/08/270.03
PROOFPOINT TERM B 1LN 08/31/280.03
CULLIGAN TERM B 1LN 07/30/280.03
BAYER ENVIRONMENT TM 1LN 10/290.03
ELANCO ANML HLTH TM B 1LN 8/270.03
AUTHENTIC BRND TM B1 1LN 12/280.03
RESTAURANT BRN TM B5 1LN 09/300.03
Supplyone Term B 1ln 3/27/310.03
CITADEL TM B 1LN 07/29/300.03
Bw Gas Term B 1ln 3/17/280.03
Medline Term B 1ln 10/23/20280.03
La Fitness Term B 1ln 02/12/290.03
Optiv Term B 1ln 08/14/260.03
Novae Term 1ln 12/22/280.03
WHP TM B 1LN 02/270.03
ION CORPORATES TM B 1LN 07/300.03
United States Treasury Notes 4.625%0.03
Dominican Republic 6%0.03
United States Treasury Notes 3.75%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
Germany (Federal Republic Of) 1%0.03
United States Treasury Bonds 1.125%0.03
Colombia (Republic of) 8.75%0.03
Dominican Republic 5.95%0.03
Voya Clo 2020-1 Ltd / Llc0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.03
Dryden 76 Clo Ltd / Llc0.03
TESLA AUTO LEASE TRUST 2023-B 6.13%0.03
Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRN0.03
KKR CLO 41 Ltd/LLC 1.33%0.03
Symphony CLO XXII LTD/LLC0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%0.03
Aimco Clo 14 Ltd / Llc0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
Columbia Cent Clo 31 Ltd0.03
Discover Card Execution Note Trust 4.31%0.03
Chesapeake Funding II Llc 5.52%0.03
ARES LVIII CLO LTD0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.03
Madison Park Funding XLV Ltd/Llc0.03
DRYDEN 90 CLO LTD0.03
UBS Group AG 3.869%0.03
HSBC Holdings PLC 6.8%0.03
NatWest Group PLC 3.073%0.03
Argentum Netherlands B.V. 5.625%0.03
Deutsche Bank AG New York Branch 6.72%0.03
Deutsche Bank AG New York Branch 3.729%0.03
UBS Group AG 2.193%0.03
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central Fund0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
Wells Fargo Commercial Mortgage Trust 3.525%0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%0.03
OPEN TRUST 2023-AIR0.03
BX TRUST 2022-GPA0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
OPG TRUST 2021-PORT0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03
BMO 2022-C3 MORTGAGE TRUST0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
DK TRUST 2024-SPBX0.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
BANK 2020-BNK30 2.91823%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2.282%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Bnpi Swap Cds 06/20/29 Bmw B0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 2.5%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.02
Triton Water Holdings Inc. 6.25%0.02
Trinet Group Inc 7.125%0.02
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.02
Exelon Corporation 3.35%0.02
Amgen Inc. 5.6%0.02
First Quantum Minerals Ltd. 9.375%0.02
The Williams Companies, Inc. 5.4%0.02
Jackson Financial Inc 3.125%0.02
NOVA Chemicals Corp. 8.5%0.02
Ovintiv Inc 6.625%0.02
C&W Senior Finance Ltd. 6.875%0.02
Pike Corporation 5.5%0.02
W. R. Grace Holdings Llc 5.625%0.02
Rockies Express Pipeline LLC 4.95%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.02
Zurich Finance (Ireland) DAC 3.5%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Occidental Petroleum Corporation 6.45%0.02
Univision Commmunications Inc. 4.5%0.02
US Foods Inc 4.75%0.02
Zayo Group Holdings Inc 4%0.02
Bayer US Finance LLC 6.375%0.02
Madison IAQ LLC 5.875%0.02
Schaeffler AG 4.75%0.02
Harvest Midstream I LP 7.5%0.02
Vistra Operations Co LLC 5.5%0.02
Danske Bank A/S 2.25%0.02
The Boeing Company 5.805%0.02
GTCR W-2 Merger Sub LLC 7.5%0.02
JPMorgan Chase & Co. 2.956%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Sensata Technologies BV 4%0.02
Energy Transfer LP 6%0.02
The Chemours Company LLC 5.375%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Broadcom Inc 3.5%0.02
Capital One Financial Corp. 4.985%0.02
Danske Bank A/S 4.75%0.02
The Boeing Company 6.528%0.02
Werfen SA 4.625%0.02
Cenovus Energy Inc 2.65%0.02
Synchrony Financial 3.95%0.02
Morgan Stanley 2.699%0.02
Ero Copper Corp 6.5%0.02
Discover Bank 4.682%0.02
Pemex Project Funding Master Trust 6.625%0.02
RWE Finance US LLC 5.875%0.02
WarnerMedia Holdings Inc. 4.054%0.02
KBC Group NV 6.324%0.02
Sirius Xm Radio Inc 3.875%0.02
Global Partners LP / GLP Finance Corp. 6.875%0.02
Jackson Financial Inc 5.67%0.02
Altice France S.A 5.125%0.02
Amwins Group Inc 4.875%0.02
Deutsche Bank AG 4%0.02
American International Group Inc. 3.4%0.02
Oracle Corp. 2.3%0.02
Blackstone Property Partners Europe Holdings S.a r.l 1%0.02
Occidental Petroleum Corporation 4.4%0.02
Venture Global Calcasieu Pass LLC 6.25%0.02
Organon & Co 5.125%0.02
NatWest Group PLC 4.771%0.02
Olympus Water US Holding Corp. 9.75%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.02
Electricite de France SA 4.75%0.02
Life Time Fitness 8%0.02
The Boeing Company 5.93%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Champions Financing Inc. 8.75%0.02
HTA Group Limited (Mauritius) 7%0.02
Ally Financial Inc. 6.7%0.02
John Lewis plc 6.125%0.02
Aercap Ireland Capital DAC 3.3%0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Lowes Companies, Inc. 4.25%0.02
TK Elevator U S Newco Inc 5.25%0.02
Community Health Systems Incorporated 5.25%0.02
Corebridge Financial Inc. 3.65%0.02
Altice Financing S.A. 5.75%0.02
Omega Healthcare Investors, Inc. 4.5%0.02
Altice France S.A 5.5%0.02
Level 3 Financing, Inc. 10.5%0.02
Mobico Group PLC 4.875%0.02
New Fortress Energy Inc. 8.75%0.02
Synchrony Bank 5.4%0.02
Bayer US Finance II LLC 4.25%0.02
Hudson Pacific Properties LP 4.65%0.02
AIB Group PLC 5.25%0.02
Davita Inc 4.625%0.02
Hess Midstream Operations LP 5.125%0.02
Berkeley Group Plc 2.5%0.02
ModivCare Inc 5.875%0.02
T-Mobile USA, Inc. 2.25%0.02
Verizon Communications Inc. 2.355%0.02
Bank of America Corp. 2.592%0.02
The Boeing Company 6.298%0.02
Energy Transfer LP 7.375%0.02
UBS Group AG 4.75%0.02
Ford Motor Credit Company LLC 5.113%0.02
Volkswagen International Finance N.V. 3.875%0.02
Entegris Inc 3.625%0.02
Columbia Pipelines Operating Co. LLC 5.927%0.02
TTM Technologies Inc 4%0.02
Carnival Corporation 10.5%0.02
Brixmor Operating Partnership LP 4.125%0.02
Uber Technologies Inc 4.5%0.02
Block Inc 3.5%0.02
Community Health Systems Incorporated 4.75%0.02
First Quantum Minerals Ltd. 6.875%0.02
Tapestry Inc 7%0.02
Hilton Domestic Operating Co Inc. 3.625%0.02
Regal Rexnord Corporation 6.3%0.02
Celanese US Holdings Llc 6.35%0.02
Carnival Corporation 7.625%0.02
NOVA Chemicals Corp. 5.25%0.02
ING Groep N.V. 4.75%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Frontier Communications Parent Inc 5%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Parkland Corporation 4.625%0.02
Royal Caribbean Group 5.5%0.02
AES Corp. 3.3%0.02
Macquarie Airfinance Holdings Ltd 6.4%0.02
The Chemours Company LLC 5.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Teachers Insurance and Annuity Association of America 4.9%0.02
Eco Material Technologies Inc. 7.875%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
The Boeing Company 6.388%0.02
Edison International 5.75%0.02
CITGO Petroleum Corporation 8.375%0.02
Olympus Water US Holding Corp. 4.25%0.02
McDonald's Corporation 4.2%0.02
ING Groep N.V. 4.5%0.02
Engie SA 4.25%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Aramark Services, Inc. 5%0.02
Qatar Energy 2.25%0.02
CVS Health Corp 5%0.02
Amer Sports Co. 6.75%0.02
New Fortress Energy Inc. 6.75%0.02
Howard Midstream Energy Partners Llc 8.875%0.02
Entegris Escrow Corp. 4.75%0.02
Microstrategy Incorporated 6.125%0.02
Petroleos Mexicanos 6.84%0.02
Tronox Incorporated 4.625%0.02
Sealed Air Corp. 5%0.02
Bayer US Finance LLC 6.5%0.02
Alabama Power Company 3.05%0.02
Clear Channel Outdoor Holdings Inc New 7.875%0.02
Synchrony Bank 5.625%0.02
EnBW Energie Baden-Wurttemberg AG 1.375%0.02
Roblox Corporation 3.875%0.02
Deutsche Bank AG 6.125%0.02
Boston Properties Limited Partnership 6.75%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Community Health Systems Incorporated 5.625%0.02
UBS Group AG 4.125%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
LBM Acquisition LLC 6.25%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
DISH Network Corporation 3.375%0.02
Saudi Arabian Oil Company 2.25%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 4%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 1.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 1%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 3.5%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 4.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 4%0.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Red Rock Res Tm B 1ln 03/310.02
ION TRADING TM B 1LN 04/01/280.02
JAZZ PHARMA TM B 1LN 5/280.02
Truist Insurance Tm 2l 03/320.02
CONNECTWISE TERM B 1LN 9/30/280.02
VIALTO TM 1LN 04/29/290.02
SUBCOM TERM B 1LN 01/30/20310.02
PACIFIC BELLS TM B 1LN 10/280.02
CAESARS ENT TM B1 1LN 02/06/310.02
Carnival Term B 1ln 10/18/20280.02
Hilton Grand Vac Tm B 1ln 8/280.02
QLIK TECH TERM B 1LN 10/26/300.02
CLARIVATE TERM B 1LN 01/31/310.02
NORTONLIFELOC TM B 1LN 9/12/290.02
NEW FORTRESS EN TM B 1LN 10/280.02
Transdigm Term K 1ln 03/22/300.02
CETERA TERM 1LN 08/09/20300.02
SOVOS COMPLIANCE TM B 1LN 8/280.02
REALPAGE TERM B 1LN 04/22/280.02
MADISON IAQ TERM B 1LN 06/280.02
PACTIV EVGRN TM B3 1LN 09/280.02
AMENTUM TERM B 1LN 02/15/290.02
OLDCASTLE BUILD TM B 1LN 04/290.02
PAREXEL TERM B 1LN 11/15/280.02
TRANSUNION TERM B-5 1LN 11/260.02
COX MEDIA TM B 1LN INCR 12/260.02
Eg Group Term Bc 1ln 02/07/280.02
ASURION TERM B9 1LN 07/31/270.02
ASCEND LEARNING TM 2LN 12/290.02
INTERNET BRANDS TM B 2LN 02/290.02
WORLDPAY TERM B 1LN 01/31/310.02
AVI-SPL TERM B 1LN 03/10/270.02
SOLENIS TERM B 1LN 11/09/280.02
CLUBCORP TERM B 1LN 09/18/260.02
CABINETWORKS TERM B 1LN 5/280.02
CITRIX TM A 1LN 09/30/280.02
Vertiv Term B1 1ln 03/02/270.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Citrix Term B 1ln 03/24/310.02
NATGASOLINE TERM B 11/14/250.02
CABLE & WIRELE TM B6 1LN 10/290.02
Kindercare Term 1ln 06/12/300.02
VISTRA ENERGY TM B-3 1LN 12/300.02
INTRAFI NETWORK TM 2LN 11/290.02
CQP HOLDCO TM B 1L 12/31/300.02
CUSHMAN & WAKEF TM B 1LN 01/300.02
HESM HOLDCO TERM B 1LN 9/29/280.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
Insulet Term B 1ln 05/04/280.02
USI TERM B 1LN 09/27/20300.02
Assuredpartner Tm B5 1ln 02/310.02
Cotiviti Tm B 1ln 02/21/310.02
Canada (Government of) 2.75%0.02
Mexico (United Mexican States) 3.25%0.02
Germany (Federal Republic Of) 2.5%0.02
Turkey (Republic of) 5.125%0.02
Argentina (Republic of)0.02
United States Treasury Bonds 4.375%0.02
Japan (Government Of) 0.005%0.02
Qatar (State of) 4.625%0.02
Colombia (Republic of) 8%0.02
Turkey (Republic of) 4.875%0.02
Indonesia (Republic of) 5.125%0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
VMC FINANCE 2021-HT1 LTD0.02
ROCKLAND PARK LTD0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.02
AMMC CLO XI, Limited0.02
SYMPHONY CLO LTD0.02
Madison Park Funding LII LTD / LLC0.02
Capital One Multi Asset Execution Trust 4.42%0.02
AASET 2021-2 TRUST 2.798%0.02
EATON VANCE CLO 2020-2 LTD0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
MERCHANTS FLEET FUNDING LLC 7.21%0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%0.02
Magnetite XXX Ltd / Llc0.02
BA Credit Card Trust 4.79%0.02
Columbia Cent Clo 30 Ltd0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.02
Planet Fitness Inc. 3.858%0.02
Planet Fitness Inc. 4.666%0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
Barings Clo 2021-I Ltd/Llc0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
Peace Park Clo Ltd/Llc0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
Allegro Clo XV Ltd / LLC0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%0.02
American Express Credit Account Master Trust 4.87%0.02
Symphony CLO XXV LTD/LLC0.02
UBS Group AG 4.194%0.02
BNP Paribas SA 2.5%0.02
Societe Generale S.A. 6.691%0.02
Barclays PLC 7.437%0.02
Virgin Money UK PLC 7.625%0.02
NatWest Group PLC 2.105%0.02
AIB Group PLC 2.25%0.02
Cad 5/15/2024 Forward Cc0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
BX TRUST 2024-CNYN0.02
MHP COMMERCIAL MORTGAGE TRUST0.02
Hilton Usa Trust 2016-Hhv0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.02
BX TRUST 4.07546%0.02
BX TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
OPEN TRUST 2023-AIR0.02
BBCMS MORTGAGE TRUST 2023-C210.02
Bank 2017-Bnk5 206 3.179%0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
Bank 2018-Bnk14 4.231%0.02
LIFE 2021-BMR MORTGAGE TRUST0.02
Bx Commercial Mortgage Trust0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Citigroup Commercial Mortgage Trust 3.137%0.02
BX TRUST 2022-LBA60.02
Morgan Stanley 3.806%0.02
Bank 2017-Bnk5 206 3.39%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
BX TRUST 2024-CNYN0.02
EXTENDED STAY AMERICA TRUST 2021-ESH0.02
Wells Fargo Commercial Mortgage Trust 3.374%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
Morgan Stanley Capital 3.259%0.02
BANK5 2023-5YR3 6.724%0.02
BX TRUST 2024-CNYN0.02
Cd Mtg Tr 2017-Cd3 3.317%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.946%0.02
JPMorgan Chase & Co. 4.6%0.02
Bnpi Swap Cds 06/20/29 Heigr B0.02
Sblofi Swap 04/17/65 B0.02
Mscs Swap Cy451600 12/16/72 S0.02
Us 10yr Note (Cbt)jun24 Tym40.02
Federal National Mortgage Association 5.5%0.02
Open Text Holdings Inc 4.125%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Howard Hughes Holdings Inc. 4.375%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Ally Financial Inc. 5.8%0.01
Emergent Biosolutions Inc 3.875%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
PMHC II Inc 9%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Ggam Finance Ltd. 8%0.01
Bombardier Inc. 7.875%0.01
Medco Oak Tree Pte Ltd 7.375%0.01
Sally Holdings LLC 6.75%0.01
Coinbase Global Inc 3.625%0.01
Gartner Inc. 4.5%0.01
GEO Group Inc 10.25%0.01
Oracle Corp. 3.6%0.01
United Rentals (North America), Inc.0.01
Builders Firstsource, Inc. 4.25%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
Energy Transfer LP 5%0.01
XPO Inc 7.125%0.01
Ventas Realty L.P./Ventas Capital Corp. 3%0.01
Aercap Ireland Capital DAC 2.45%0.01
Iliad Holding S.A.S. 8.5%0.01
Energean PLC 6.5%0.01
GEO Group Inc 8.625%0.01
Ball Corporation 6%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
HSBC Holdings PLC 4.856%0.01
Seaspan Corporation 5.5%0.01
Wells Fargo & Co. 5.499%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Healthequity Inc 4.5%0.01
Uber Technologies Inc 8%0.01
Mattel, Inc. 5.45%0.01
Gen Digital Inc 5%0.01
Verizon Communications Inc. 4.862%0.01
Sun Communities Operating Limited Partnership 2.7%0.01
Sigma Holdco BV 7.875%0.01
Cnx Midstream Partners Lp 4.75%0.01
Investment Energy Resources Ltd. 6.25%0.01
Comstock Resources, Inc. 6.75%0.01
Match Group Holdings II LLC 3.625%0.01
NCL Corporation Ltd. 3.625%0.01
Liquid Telecommunications Financing plc 5.5%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
Tapestry Inc 7.05%0.01
Mineral Resources Ltd. 8%0.01
Aroundtown SA 3.375%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
OneMain Financial Corporation 4%0.01
American Homes 4 Rent L P 3.625%0.01
Nordstrom, Inc. 4.375%0.01
Kinetik Holdings LP 5.875%0.01
Mdgh - Gmtn B.V 2.875%0.01
LifePoint Health, Inc 5.375%0.01
ZF North America Capital, Inc. 6.75%0.01
The Boeing Company 6.259%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Ford Motor Credit Company LLC 6.95%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
Moodys Corp. 3.75%0.01
Tanger Properties Limited Partnership 2.75%0.01
Canadian Natural Resources Limited 6.25%0.01
Jackson Financial Inc 5.17%0.01
Brixmor Operating Partnership LP 4.125%0.01
MGM Resorts International 4.75%0.01
Clearway Energy Operating LLC 4.75%0.01
Pacific Gas and Electric Company 4.95%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
NRG Energy, Inc. 5.25%0.01
Intesa Sanpaolo S.p.A. 6.625%0.01
E.ON SE 3.375%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
AssuredPartners Inc 5.625%0.01
NGG Finance PLC 2.125%0.01
Frontier Communications Parent Inc 6.75%0.01
Qatar Energy 3.125%0.01
Global Partners LP / GLP Finance Corp. 7%0.01
ENN Clean Energy International Investment Ltd. 3.375%0.01
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.01
Sun Communities Operating Limited Partnership 5.7%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Novelis Corporation 3.875%0.01
Cable Onda, S.A. 4.5%0.01
Centene Corporation 2.625%0.01
Aris Mining Corp. 6.875%0.01
Golar LNG Limited 7%0.01
Prudential Funding Asia PLC 2.95%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Humana Inc. 3.7%0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Apx Group, Inc. 5.75%0.01
Aercap Ireland Capital DAC 3%0.01
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Olin Corporation 5.625%0.01
CNX Resources Corporation 7.375%0.01
Orbia Advance Corp S A B De Cv 2.875%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Vici Properties Inc 4.25%0.01
Braskem Idesa SAPI 6.99%0.01
Pine Street Trust I 4.572%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Prosus NV 3.061%0.01
Ca Magnum Holdings 5.375%0.01
Seagate HDD Cayman 8.25%0.01
Ford Motor Credit Company LLC 6.86%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01
Superior Plus LP / Superior General Partner Inc 4.5%0.01
Vodafone Group PLC 4.875%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Baytex Energy Corp. 7.375%0.01
JSC National Company KazMunayGas 3.5%0.01
Raizen Fuels Finance SA 6.95%0.01
GN Bondco LLC 9.5%0.01
NMG Finco plc (McLaren) 7.5%0.01
Trivium Packaging Finance BV 8.5%0.01
Hologic Inc 3.25%0.01
Discover Financial Services 6.7%0.01
Molina Healthcare, Inc. 3.875%0.01
Carvana Co 4.875%0.01
Iqvia Inc 5%0.01
Prosus NV 4.193%0.01
HSBC Holdings PLC 6.254%0.01
Energy Transfer LP 5.4%0.01
Puget Energy Inc 4.1%0.01
Tencent Holdings Ltd. 2.39%0.01
1375209 B C Ltd. 9%0.01
Crocs Inc 4.125%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Tritax EuroBox PLC 0.95%0.01
Azul Secured Finance LLP 11.5%0.01
Neptune BidCo US Inc. 9.29%0.01
The Boeing Company 5.705%0.01
Hess Midstream Operations LP 5.625%0.01
Pacific Lifecorp 5.125%0.01
Cogent Communications Group Inc. 7%0.01
Jane Street Group LLC / JSG Finance Inc. 4.5%0.01
Viking Cruises, Ltd. 6.25%0.01
Altria Group, Inc. 3.875%0.01
Vistra Operations Co LLC 7.75%0.01
IHS Netherlands Holdco BV 8%0.01
The Hartford Financial Services Group, Inc. 4.3%0.01
Corebridge Financial Inc. 4.4%0.01
Amwins Group Inc 6.375%0.01
MARB BondCo PLC 3.95%0.01
CSC Holdings, LLC 5.5%0.01
Ecopetrol S.A. 4.625%0.01
Covanta Holding Corporation 4.875%0.01
ZF North America Capital, Inc. 6.875%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Discovery Communications, LLC 4.65%0.01
Oracle Corp. 1.65%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Petroleos Mexicanos 4.5%0.01
Delek Logistics Partners Lp 7.125%0.01
Ncl Finance Limited 6.125%0.01
Lamb Weston Holdings Inc 4.375%0.01
Caesars Entertainment Inc New 6.5%0.01
Olin Corporation 5%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.01
B.A.T. International Finance PLC 4.125%0.01
Bombardier Inc. 8.75%0.01
Avantor Funding Inc 4.625%0.01
Valaris Ltd. 8.375%0.01
Sable International Finance Limited 5.75%0.01
Advantage Solutions Finco Llc 6.5%0.01
Amgen Inc. 5.75%0.01
Tenet Healthcare Corporation 4.375%0.01
Heathrow Funding Ltd. 6%0.01
Bausch Health Companies Inc. 5.5%0.01
Canadian Natural Resources Limited 5.85%0.01
Caesars Entertainment Inc New 8.125%0.01
Abu Dhabi National Energy Company 4%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Goldman Sachs Group, Inc. 4.25%0.01
Tengizchevroil Finance Company International Ltd. 3.25%0.01
Anheuser-Busch InBev Worldwide Inc. 4.35%0.01
Sirius Xm Radio Inc 4.125%0.01
HSBC Holdings PLC 8.201%0.01
Acrisure Llc / Acrisure Fin Inc 4.25%0.01
Sotheby's Inc 7.375%0.01
Ford Motor Credit Company LLC 4.445%0.01
Caesars Entertainment Inc New 4.625%0.01
Acrisure Llc / Acrisure Fin Inc 6%0.01
Vici Properties Inc 4.625%0.01
Cablevision Lightpath Llc 5.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.01
Citigroup Inc. 5.875%0.01
HudBay Minerals Inc 4.5%0.01
Radiology Partners Inc. 8.5%0.01
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.01
Macquarie Airfinance Holdings Ltd 8.375%0.01
Pike Corporation 8.625%0.01
OneMain Financial Corporation 6.875%0.01
CSN Resources S.A. 5.875%0.01
The Coca-Cola Company 3.45%0.01
Royal Caribbean Group 5.375%0.01
Parkland Corporation 4.5%0.01
LifePoint Health, Inc 9.875%0.01
AssuredPartners Inc 7.5%0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.01
ON Semiconductor Corp. 3.875%0.01
Transocean Inc. 8.5%0.01
Vistra Operations Co LLC 5%0.01
HF Sinclair Corp. 5%0.01
Discover Financial Services 3.75%0.01
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.0.01
Sysco Corporation 6.6%0.01
Tanger Properties Limited Partnership 3.125%0.01
Capital One Financial Corp. 2.636%0.01
ZF North America Capital, Inc. 4.75%0.01
Pilgrims Pride Corporation 4.25%0.01
Ion Trading Technologies S A R L 5.75%0.01
Station Casinos LLC 4.5%0.01
Vistra Operations Co LLC 5.625%0.01
Delek Logistics Partners Lp 8.625%0.01
Anheuser-Busch InBev Worldwide Inc. 4.75%0.01
C&S Group Enterprises LLC 5%0.01
Corebridge Financial Inc. 3.5%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.01
Beazer Homes USA Inc. 7.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Frontier Communications Parent Inc 5.875%0.01
Trivium Packaging Finance BV 5.5%0.01
Elastic NV 4.125%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
180 Medical Incorporated 3.875%0.01
Embraer Netherlands Finance B.V. 7%0.01
Millicom International Cellular SA 7.375%0.01
Western Midstream Operating LP0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%0.01
Citigroup Inc. 4.4%0.01
Travis Perkins PLC 3.75%0.01
B.A.T. Capital Corporation 6.421%0.01
VICI Properties LP 5.125%0.01
UKG Inc. 6.875%0.01
Ecopetrol S.A. 8.875%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
CEMEX S.A.B. de C.V. 5.125%0.01
Southern Gas Corridor 6.875%0.01
Mineral Resources Ltd. 8.5%0.01
Genesee & Wyoming Inc 6.25%0.01
CVS Health Corp 4.78%0.01
BNP Paribas SA 2.159%0.01
Transocean Inc. 8%0.01
DCP Midstream Operating LP 5.125%0.01
Celanese US Holdings Llc 6.7%0.01
Cenovus Energy Inc 5.25%0.01
Post Holdings Inc. 5.5%0.01
Carnival Corporation 6%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Ovintiv Inc 5.15%0.01
Kosmos Energy Ltd 7.125%0.01
Wand Newco 3 Inc 7.625%0.01
CGG SA 8.75%0.01
Tullow Oil 10.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
HCA Inc. 5.625%0.01
Occidental Petroleum Corporation 5.55%0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%0.01
Blackstone Private Credit Fund 4.875%0.01
American Homes 4 Rent L P 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
The Coca-Cola Company 3.375%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Open Text Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
CSC Holdings, LLC 5.375%0.01
Verizon Communications Inc. 2.1%0.01
B.A.T. Capital Corporation 5.282%0.01
FTAI Aviation Ltd 7.875%0.01
AIB Group PLC 1.875%0.01
REWE International Finance BV 4.875%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Logicor Financing S.a r.l. 2%0.01
CTP NV 1.25%0.01
Post Holdings Inc. 6.25%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Spectrum Management Holding Company LLC 5.875%0.01
Advanced Drainage System Inc 5%0.01
Morgan Stanley 5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Air Lease Corporation 3.375%0.01
Realty Income Corporation 2.85%0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.01
OneMain Financial Corporation 7.125%0.01
Bombardier Inc. 7.25%0.01
Aercap Ireland Capital DAC 1.65%0.01
Sasol Financing USA LLC 4.375%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
BNP Paribas SA 4.125%0.01
Cosan Overseas 8.25%0.01
Element Solutions Inc 3.875%0.01
Builders Firstsource, Inc. 6.375%0.01
Robert Bosch GmbH 4.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
CITGO Petroleum Corporation 7%0.01
Kondor Finance plc 7.65%0.01
Carrier Global Corporation 5.9%0.01
J & J VENTURES GAMING LLC0.01
Lenovo Group Ltd. 3.421%0.01
Safehold GL Holdings LLC 2.8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Alexandria Real Estate Equities, Inc. 4.9%0.01
Engie SA 3.875%0.01
GENM Capital Labuan Ltd. 3.882%0.01
TKC Holdings Inc. 10.5%0.01
Braskem Netherlands Finance B V 7.25%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
Carrier Global Corporation 6.2%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.01
ENN Energy Holdings Ltd. 4.625%0.01
Light & Wonder International Inc. 7.5%0.01
Colgate Energy Partners III LLC 5.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
HUB International Ltd. 7.25%0.01
Ovintiv Inc 8.125%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
CSC Holdings, LLC 4.625%0.01
Western Digital Corp. 2.85%0.01
Olympus Water US Holding Corp. 6.25%0.01
PT Freeport Indonesia 5.315%0.01
Pine Street Trust II 5.568%0.01
SRS Distribution Inc. 6%0.01
ESAB Corp. 6.25%0.01
Life Time Fitness 5.75%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Kobe Us Midco 2 Incorporated0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Citigroup Inc. 4.45%0.01
Consolidated Energy Finance S.A. 12%0.01
Capital One Financial Corp. 3.8%0.01
Banco Mercantile del Norte SA Grand Cayman Branch 7.625%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Shriram Finance Ltd. 6.625%0.01
HAT Holdings I LLC and HAT Holdings II LLC 8%0.01
ZF Finance GmbH 2%0.01
DISH DBS Corporation 5.75%0.01
JPMorgan Chase & Co. 3.761%0.01
Morgan Stanley 3.955%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Amgen Inc. 5.65%0.01
Lloyds Banking Group PLC 4.5%0.01
Qatar Energy 3.3%0.01
Ggam Finance Ltd. 7.75%0.01
Match Group Holdings II LLC 4.125%0.01
TK Elevator Holdco GmbH 7.625%0.01
Meituan 3.05%0.01
Seagate HDD Cayman 5.75%0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.01
LCPR Senior Secured Financing Designated Activity Company 5.125%0.01
MGM Resorts International 6.5%0.01
LXP Industrial Trust 4.4%0.01
The Boeing Company 3.55%0.01
Univision Commmunications Inc. 6.625%0.01
Station Casinos LLC 6.625%0.01
Banco do Brasil S.A. 6%0.01
Cosan Luxembourg S.A. 7.25%0.01
Transocean Inc. 8.25%0.01
AT&T Inc 5.15%0.01
Network I2I Ltd. 5.65%0.01
Sunoco LP / Sunoco Finance Corp 4.5%0.01
XPO Inc 6.25%0.01
DPL Inc. 4.125%0.01
CVR Energy Inc. 8.5%0.01
Verizon Communications Inc. 3.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Mong Duong Finance Holdings B V 5.125%0.01
AIA Group Ltd, Hong Kong 3.2%0.01
Ziggo Bond Company B.V. 6%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Imperial Brands Finance Plc 4.25%0.01
US Foods Inc 6.875%0.01
Severn Trent Utilities Finance PLC 4.625%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
LGI Homes Inc 4%0.01
NCL Corporation Ltd. 8.375%0.01
Carvana Co 5.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
CT Trust 5.125%0.01
Santander UK Group Holdings PLC 3.625%0.01
Equitrans Midstream Corporation 7.5%0.01
General Motors Financial Company Inc 2.25%0.01
CITGO Petroleum Corporation 6.375%0.01
Deutsche Bank AG 3.25%0.01
Staples, Inc. 7.5%0.01
CSC Holdings, LLC 3.375%0.01
Broadcom Inc 1.95%0.01
Spectrum Management Holding Company LLC 6.75%0.01
Madison IAQ LLC 4.125%0.01
VTR Comunicaciones SpA 5.125%0.01
ATI Inc 5.875%0.01
CVS Health Corp 5.25%0.01
CNX Resources Corporation 7.25%0.01
Energean Israel Finance Ltd. 4.875%0.01
ZF Europe Finance B.V. 2%0.01
Aercap Ireland Capital DAC 6.5%0.01
Viatris Inc 3.85%0.01
Transocean Poseidon Ltd 6.875%0.01
Staples, Inc. 10.75%0.01
Kinetik Holdings LP 6.625%0.01
Antofagasta PLC 2.375%0.01
SM Energy Co. 6.75%0.01
AECOM 5.125%0.01
Sunnova Energy Corp. 5.875%0.01
Sunoco LP / Sunoco Finance Corp 5.875%0.01
CommScope Holdings Co Inc 6%0.01
TreeHouse Foods, Inc. 4%0.01
Heimstaden Bostad AB 3.625%0.01
Millicom International Cellular SA 6.25%0.01
Enlink Midstream LLC 6.5%0.01
Sirius Real Estate Ltd. 1.125%0.01
Carrier Global Corporation 4.5%0.01
Valvoline Inc 3.625%0.01
Telecom Italia Capital S.A. 6%0.01
W. R. Grace Holdings Llc 7.375%0.01
Service Corporation International 5.125%0.01
Vistra Operations Co LLC 6.875%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Mdgh Gmtn (Rsc) Ltd 5.084%0.01
Leviathan Bond Limited 6.125%0.01
Newell Brands Inc.0.01
WarnerMedia Holdings Inc. 5.05%0.01
BPCE SA 1.5%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
Cooperatieve Rabobank U.A. 4%0.01
Sysco Corporation 5.95%0.01
LifePoint Health, Inc 9.75%0.01
Matador Resources Company 6.5%0.01
Universal Music Group N.V 4%0.01
YUM Brands Inc 4.625%0.01
Verizon Communications Inc. 2.987%0.01
Hightower Holding LLC 6.75%0.01
Western Midstream Operating LP 5.3%0.01
Stericycle, Inc. 3.875%0.01
Carvana Co0.01
Royal Caribbean Group 5.5%0.01
Surgery Center Holdings, Inc. 7.25%0.01
CBRE Services Inc 2.5%0.01
Methanex Corporation 5.65%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.01
DT Midstream Inc 4.125%0.01
Reckitt Benckiser Treasury Services PLC 3.875%0.01
Western Alliance Bancorporation 3%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
Broadcom Inc 3.187%0.01
Iliad Hldg 6.875% 04/31 144a0.01
Mueller Water Products, Inc. 4%0.01
Adapthealth Llc 5.125%0.01
Commerzbank AG 8.625%0.01
Vallourec SA 7.5%0.01
Jazz Securities Designated Activity Company 4.375%0.01
NiSource Inc. 2.95%0.01
Wolverine World Wide, Inc. 4%0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%0.01
TransDigm, Inc. 6.375%0.01
American Airlines, Inc. 7.25%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Bank of Ireland Group PLC 5.601%0.01
Safehold GL Holdings LLC 6.1%0.01
PG&E Corporation 5%0.01
TKC Holdings Inc. 6.875%0.01
Pediatrix Medical Group Inc 5.375%0.01
Admiral Group PLC 8.5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Comstock Resources, Inc. 5.875%0.01
DP World Salaam 6%0.01
VICI Properties LP 5.75%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
CIMIC Finance Limited 1.5%0.01
Bath & Body Works Inc 6.625%0.01
B.A.T. Capital Corporation 5.834%0.01
Heimstaden Bostad AB 4.375%0.01
Enlink Midstream LLC 5.625%0.01
Virgin Media Sec Finance PLC 4.5%0.01
CoreLogic, Inc. 4.5%0.01
BWX Technologies Inc 4.125%0.01
Corporate Office Properties LP 2.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Atlantica Sustainable Infrastructure PLC 4.125%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
Redfin Corporation 0.5%0.01
Wolfspeed Inc. 1.875%0.01
DISH Network Corporation 0%0.01
Eskom Holdings SOC Limited 7.125%0.01
Banco Central de la Republica Argentina 0%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
Eskom Holdings SOC Limited 6.35%0.01
OCP SA 3.75%0.01
Saudi Arabian Oil Company 4.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Corporacion Nacional del Cobre de Chile 5.95%0.01
Saudi Arabian Oil Company 3.25%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 3%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 6%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 3%0.01
MATTRESS FIRM TM B 1LN 9/24/280.01
ADS TACTIC TERM B 1LN 03/19/260.01
Bgis Term 1ln 05/31/280.01
Reladyne Term B 1ln 12/26/20280.01
ACRISURE TERM B5 1LN 11/06/300.01
JANE STREET TERM B 1LN 01/280.01
Esdec Solar Term B 1ln 08/280.01
Playcore Term B 1ln 02/14/300.01
ASURION TM B10 1LN 8/17/280.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
FRONERI TERM B 1LN 02/01/20270.01
UNIVISION TERM B 1LN 01/31/290.01
EPICOR SOFTWARE TM B 1LN 07/270.01
Alterra Mountain Tm 1ln 8/280.01
BAKELITE TERM 1LN 5/27/290.01
BERLIN PACK TL B 1LN 3/11/280.01
J&J VENTURES TERM 1LN 04/26/280.01
US RADIOLOGY SP TM B 1LN 12/270.01
ICU MEDICAL TERM B 1LN 1/290.01
BOMBARDIER REC TM B4 1LN 01/310.01
ONE TORONTO GAMI TM B 1LN 7/300.01
ARAMARK TERM B-4 1LN 1/15/270.01
Genesys Term B 1ln 12/1/270.01
WHATABURGER TM B 1LN 08/03/280.01
YAHOO MEDIA TERM B2 1LN 09/270.01
CSC HOLDINGS TERM B-5 4/15/270.01
Applovin Term B 1ln 8/19/300.01
ASURION TL B11 1LN 8/19/280.01
Closure Systems Tm 1ln 03/290.01
Finastra Us Tl 09/13/290.01
A-Gas Term B 1ln 12/14/290.01
NUTRISYSTEM TERM B 1LN 04/270.01
Griffon Term B 1ln 01/24/290.01
Sabert Term B 1ln 12/16/20260.01
KINDRED TERM B 1LN 02/12/20280.01
IMPERIAL DADE TM 1LN 12/25/280.01
CLARIOS TERM B 1LN 05/06/300.01
LONZA SPECIALTY TM B 1LN 07/280.01
Homeserve Tm B 1ln 10/13/300.01
Univar Tm B 1ln 08/01/300.01
HILTON GRAND TM B 1LN 01/17/310.01
United Airlines Tm B 1ln 02/310.01
APPLIED SYSTEMS TM B 1LN 02/310.01
Ali Group Term B 1ln 07/22/290.01
CHEMOURS TM B2 1LN 8/10/280.01
GEMS EDUCA TERM B 1LN 07/30/260.01
CONVERGINT TM B 1LN 03/31/20280.01
CHARTER NEXT TM B 1LN 12/01/270.01
Chg Healthcare Term 1ln 09/280.01
TRANS UNION TM B 1LN 12/01/280.01
VIVINT/APX TERM B 1LN 7/9/280.01
Entain Term B 1ln 10/31/20290.01
COTIVITI TERM B 1LN 8/27/250.01
White Cap Term B 1ln 10/19/270.01
AMWINS TERM B 1LN 02/19/280.01
Franchise Group Term 1ln 03/260.01
ALTICE FINANCIN TM B 1LN 10/270.01
Aventiv Term 1ln 11/1/240.01
LIGHT & WONDER TM B 1LN 04/290.01
FILTRATION GRP TM B 1LN 10/280.01
CHOBANI TERM B 1LN 10/23/270.01
BOMBARDIER REC TM B3 1LN 12/290.01
WIRB-COPER TERM B 1LN 01/08/270.01
UNITED MIL TERM B 1LN 07/02/270.01
ASTOUND/RADT TM B 1LN 09/25/260.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
VERRA MOBIL TM B2 1LN 3/27/280.01
SURGERY PARTNERS TM 1LN 12/300.01
AMERICAN AIRLIN TM B 1LN 06/290.01
FORMULA ONE TM B 1LN 01/15/300.01
Omnia Partn Term B 1ln 7/25/300.01
ANASTASIA BEV TERM B 1LN 08/250.01
Four Seasons Tm B 1ln 11/290.01
HIGHTOWER TERM B 1LN 4/21/280.01
UBER TERM B 1LN 03/03/300.01
NATIONAL MENTOR TM B 1LN 3/280.01
ROSEN TERM B 1LN 03/24/310.01
US ANESTHESIA TM B 1LN 9/280.01
DEL MONTE FOODS TM B 1LN 05/290.01
API GROUP TM B 1LN 01/03/290.01
TROPICANA TERM 2LN 01/24/300.01
Advantage Sales Tm B 1ln 10/270.01
Veeam Software Tm B 1ln 04/310.01
Transdigm Inc 1 Term I 08/280.01
TOPGLF CLL TERM B 1LN 03/09/300.01
VIRTU FINANCIA TM B 1LN 1/290.01
Zelis Term B 1ln 09/28/290.01
NCR ATLEOS TM B 1LN 03/72/290.01
Endo Tm B-Exit 1ln 04/23/310.01
Sunsource Term 1ln 03/25/310.01
All-Star Bid Term B1 1ln 11/280.01
GRAHAM PACK TRM B 1LN 08/04/270.01
ALTICE USA TERM B6 1LN 01/280.01
OPEN TEXT TM B 1LN 01/31/300.01
UNITED PLANET FIT TM 1LN 12/260.01
CAST & CREW TERM B 1LN 2/07/260.01
CONSOLIDATED EN TM B 1LN 11/300.01
ARCLIN TERM B 1LN 09/30/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
AADVANTAGE TERM B 1LN 04/20/280.01
COMMSCOPE TERM B 1LN 04/260.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
Les Schwab Tm B 1ln 4/16/310.01
STAPLES TERM B-1 04/16/260.01
WOOD MACKENZIE TM B 1LN 02/310.01
Coherent Tm B 1ln 07/02/290.01
Draslovka Hold Tm B 1ln 12/260.01
Ellucian Tm B 1ln 10/07/290.01
IVC EVIDENSIA TM B 1LN 11/280.01
Geo Corr Term B 1ln 4/4/290.01
ANGUS CHEMICAL TM B 1LN 11/270.01
TROPICANA TERM 1LN 01/24/20290.01
PCI PHARMA TERM B 1LN 11/270.01
PATAGONIA TM B 1LN 8/1/290.01
Davita Term B1 1ln 04/25/310.01
1-800 CONTACTS TM B 1LN 10/270.01
Cast & Crew Term B 1ln 12/280.01
ARTERA SERVICES TM 1LN 02/310.01
SS&C TECHNOL TM B-5 1LN 04/250.01
RENAISSANCE LEARN TM 1LN 04/300.01
WHP TERM B 1LN 02/15/270.01
MKS INSTRUMENTS TM B 1LN 08/290.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
AVIS BUDGET TERM B 1LN 8/06/270.01
UFC TERM B 1LN 04/29/260.01
SCIENTIFIC GAME TM B 1LN 04/290.01
Myeyedr Term B 1ln 04/05/310.01
CULLIGAN TERM B 1LN 07/31/280.01
ALLIANT HOLD TM B6 1LN 11/300.01
PF CHANGS TERM B 1LN 03/01/260.01
FOUNDATION TM B2 1LN 01/27/310.01
WORLDWIDE EXPR TERM 1LN 07/280.01
KIK CONSUMER TERM B 1LN 12/260.01
GO DADDY TERM B 1LN 08/10/20270.01
AMYNTA TERM B 1LN 02/28/280.01
DELRIN TERM 1LN 11/01/20300.01
UNITED RENTALS TM B 1LN 02/310.01
KISSNER TERM B INCR 1LN 03/270.01
Solmax Term B 1ln 05/27/280.01
ACRISURE TERM B 1LN 02/15/270.01
CROCS TERM B 1LN 02/20/290.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
DELEK TERM B 1LN 11/19/290.01
NEXSTAR BROAD TM B4 1LN 09/260.01
EAB TERM B 1LN 8/16/280.01
VIRGIN MEDIA TERM N 01/31/280.01
Icon Term B 1ln 07/03/280.01
BROADSTREET TM B3 1LN 01/26/290.01
CARDENAS TONY'S TM 1LN 8/01/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
TORY BURCH TERM B 1LN 04/14/280.01
CHART INDUSTRIES TM B 1LN 3/300.01
NOURYON TM B 1LN 4/3/280.01
RV RETLR LLC 1 TERM B 02/08/210.01
MICHAELS TERM 1LN 04/15/280.01
Caliber Coll Tm B 1ln 01/310.01
Genesee & Wyomi Tm B 1ln 04/310.01
PROMONTORY TERM B 1LN 11/08/260.01
SWEETWATER BORRO TM B 1LN 8/280.01
Hah Grp Hld Co Term 1ln 10/270.01
CDK GLOBAL TM B 1LN 07/290.01
RH TERM B2 1LN 10/20/280.01
BERRY GLOBAL TM AA 1LN 7/1/290.01
STETSON MIDSTRE TM B 1LN 10/280.01
PRIMIENT TM B 1LN 04/290.01
SOTHEBY'S TERM B 1LN 01/15/270.01
Digicert Term B 2ln 02/19/290.01
LASERSHIP TERM B 1LN 04/20/280.01
SIMON & SCHUSTER TM 1LN 10/300.01
SHEARER'S FOODS TM B 1LN 02/310.01
Buyer's Edge Tm B 1ln 04/310.01
AMERICAN TRAILER TM B 1LN 3/280.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
ORGANON TERM B 1LN 06/02/280.01
Ecuador (Republic Of)0.01
Angola (Republic of) 8.75%0.01
Kenya (Republic of) 7.25%0.01
Guatemala (Republic of) 5.375%0.01
Benin (The Republic of) 7.96%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 6%0.01
Jordan (Kingdom Of) 7.5%0.01
Argentina (Republic of)0.01
Ivory Coast (Republic Of) 8.25%0.01
Colombia (Republic of) 3%0.01
United States Treasury Notes 3.625%0.01
Turkey (Republic of) 4.875%0.01
Mexico (United Mexican States) 3.75%0.01
Indonesia (Republic of) 4.1%0.01
Ivory Coast (Republic Of) 6.125%0.01
Tajikistan (Republic of) 7.125%0.01
Dominican Republic 5.875%0.01
United States Treasury Notes 4.375%0.01
Egypt (Arab Republic of) 7.6003%0.01
Brazil (Federative Republic) 7.125%0.01
Panama (Republic of) 2.252%0.01
Qatar (State of) 4.4%0.01
United States Treasury Bonds 4.5%0.01
United States Treasury Notes 4.625%0.01
Turkey (Republic of) 4.25%0.01
Serbia (Republic Of) 2.125%0.01
Dominican Republic 4.875%0.01
Hungary (Republic Of) 2.125%0.01
Qatar (State of) 4.817%0.01
Brazil (Federative Republic) 7.125%0.01
South Africa (Republic of) 5.75%0.01
Ecuador (Republic Of)0.01
Mexico (United Mexican States) 3.5%0.01
Costa Rica (Republic of) 5.625%0.01
Oman (Sultanate Of) 6.75%0.01
United States Treasury Notes 4.125%0.01
Ivory Coast (Republic Of) 6.375%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Indonesia (Republic of) 8.5%0.01
Bermuda (Government of) 2.375%0.01
Paraguay (Republic of) 2.739%0.01
Angola (Republic of) 8.25%0.01
Romania (Republic Of) 3%0.01
Egypt (Arab Republic of) 7.5%0.01
Abu Dhabi (Emirate of) 3%0.01
Japan (Government Of) 0.8%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Nigeria (Federal Republic of) 6.125%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
United States Treasury Bonds 4.75%0.01
Israel (State Of) 3.375%0.01
United States Treasury Notes 4.625%0.01
Ukraine (Republic of) 7.75%0.01
Chile (Republic of) 2.45%0.01
Oman (Sultanate Of) 5.625%0.01
Colombia (Republic of) 5%0.01
Indonesia (Republic of) 7.75%0.01
Dubai (Government Of) 3.9%0.01
Philippines (Republic Of) 5.5%0.01
Turkey (Republic of) 9.875%0.01
Turkey (Republic of) 4.75%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
Dryden 83 Clo Ltd / Llc0.01
Magnetite XXIII LTD / LLC0.01
Ares Lix Clo Ltd / Llc0.01
Chesapeake Funding II Llc 6.16%0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.01
Magnetite Xxi Ltd / Llc0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.01
DLLAA 2023-1 LLC 5.64%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
CFMT 2023-HB12 LLC 4.25%0.01
VERIZON MASTER TRUST 4.89%0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
Symphony Clo XIX0.01
DLLAA 2023-1 LLC 5.93%0.01
Gs Mortgage-Backed Securities Trust 3.75%0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.01
MARLETTE FUNDING TRUST 2023-3 6.49%0.01
Bristol Pk Clo Ltd 2016-10.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%0.01
Milos Clo Ltd0.01
INVESCO CLO LTD0.01
Planet Fitness Inc. 3.251%0.01
Cedar Funding X Clo Ltd / Llc0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
Voya Clo 2020-2 Ltd / Llc0.01
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DB Master Finance LLC 2.493%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
Planet Fitness Inc. 4.008%0.01
Barings CLO Ltd 2020-I/LLC0.01
AASET 2021-1 TRUST 2.95%0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
VCAT LLC 1.8677%0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
SBA Tower Trust 2.836%0.01
Ares Liv Clo Ltd / Llc0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
European Investment Bank 0%0.01
Jyske Bank AS 5%0.01
Bank of Ireland Group PLC 4.625%0.01
ABN AMRO Bank N.V. 3.875%0.01
Banco Bilbao Vizcaya Argentaria, S.A.0.01
UBS Group AG 2.593%0.01
Encore Capital Group Inc. 9.25%0.01
UniCredit S.p.A. 5.459%0.01
QBE Insurance Group Ltd. 5.25%0.01
QBE Insurance Group Ltd. 2.5%0.01
VMED O2 UK Financing I PLC 4.25%0.01
BPCE SA 7.003%0.01
Southern Co. 1.875%0.01
Nordea Bank ABP 4.125%0.01
BPCE SA 5.716%0.01
HSBC Holdings PLC 4.95%0.01
NatWest Group PLC 7.416%0.01
UBS Group AG 7.375%0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BX 2021-PAC MORTGAGE TRUST0.01
DTP COML MTG TR 2023-STE20.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
Bank 2018-Bnk10 3.641%0.01
Citygroup Commercial Mortgage 2015-P1 3.209%0.01
DTP COML MTG TR 2023-STE20.01
BX COMMERCIAL MORTGAGE TRUST0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.01
Csail Commercial Mortgage Trust 3.3269%0.01
Wells Fargo Commercial Mortgage Trust 3.261%0.01
BPR Trust 2022-OANA0.01
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Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
BX 2021-PAC MORTGAGE TRUST0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
Morgan Stanley Capital 3.773%0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
BX TRUST 0.07143%0.01
BX TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
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BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
SREIT 2021-FLWR0.01
TPGI TRUST 2021-DGWD0.01
Hilton Usa Trust 2016-Hhv0.01
OPEN TRUST 2023-AIR0.01
KNDR TRUST0.01
BX TRUST 2022-LBA60.01
BX COMMERCIAL MORTGAGE TRUST 0.8%0.01
Commercial Mortgage Trust 2015-Lc190.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.01
Csmc 2019-Uvil0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
BMO 2023-C4 MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
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BBCMS MORTGAGE TRUST 2.268%0.01
BX TRUST 4.075%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
TPGI TRUST 2021-DGWD0.01
Morgan Stanley Capital I Trust 2015-Ms10.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
BX TRUST 2021-MFM10.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
Morgan Stanley Capital 4.281%0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%0.01
BX Trust 2022-IND0.01
BX COMMERCIAL MORTGAGE TRUST0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
DTP COML MTG TR 2023-STE20.01
BANK 2021-BNK330.01
OPEN TRUST 2023-AIR0.01
TYSN 2023-CRNR MORTGAGE TRUST0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%0.01
BMO 2023-C7 MORTGAGE TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%0.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
BX TRUST0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
STWD TRUST 2021-LIH0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
BANK 2019-BNK19 3.071%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
Wells Fargo Commercial Mortgage Trust 3.488%0.01
BX TRUST0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
BANK5 2023-5YR3 7.293%0.01
BBCMS MORTGAGE TRUST 2023-5C230.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%0.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.023%0.01
Federal Home Loan Mortgage Corp. 3.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.117%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Enlink Midstream Partners LP 6%0.01
Wells Fargo & Co. 5.9%0.01
Goldman Sachs Group, Inc. 7.5%0.01
Aircastle Limited 5.25%0.01
Ally Financial Inc. 4.7%0.01
Plains All American Pipeline L.P. 6.125%0.01
Bank of America Corp. 5.86%0.01
Air Lease Corporation 4.125%0.01
Jpsw Swap Cds 06/20/28 Ispim B0.01
Boam Swap Pay 3.69 03/27/290.01
Gscm Swap Pay 3.3525 02/03/250.01
Jpsw Swap Rec 3.8225 02/24/250.01
Boam Swap Pay 2.605 04/29/220.01
Jpsw Swap Pay 3.8225 02/24/250.01
Boam Swap Rec 2.605 04/29/220.01
Gscofi Swap Cy451615 12/16/720.01
Mscs Swap Cy451600 12/16/72 B0.01
Lch Ois Sofr3.75% Mac 06/20/310.01
Lch Ois Sofrv4.0% Mac 06/20/260.01
Mngt Swap Cy400081 08/17/61 S0.01
Sblofi Swap Cy885802 12/15/560.01
Us Long Bond(Cbt)ft Jun24 Usm40.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.