Basket Holdings: 2166AS OF 03/27/2024

SymbolCompanyGeographyWeight
Net Other Assets11.21
Fidelity Cash Central FundUnited States7.52
United States Treasury Notes 4.5%United States3.10
United States Treasury Notes 4.375%United States2.61
Federal National Mortgage Association 2%United States2.61
United States Treasury Bonds 4.25%United States2.45
United States Treasury Notes 4.375%United States2.01
Cash†1.91
United States Treasury Bonds 3.625%United States1.86
United States Treasury Notes 4%United States1.83
United States Treasury Notes 4.125%United States1.79
United States Treasury Notes 4.875%United States1.60
United States Treasury Notes 3.375%United States1.54
United States Treasury Bonds 4.125%United States1.43
Us Dollar1.30
Eur 5/15/2024 Forward Cc1.14
Bank of America Corp. 3.419%United States1.11
United States Treasury Notes 3.5%United States1.08
Federal National Mortgage Association 2.5%United States1.08
Federal National Mortgage Association 3%United States1.00
JPMorgan Chase & Co. 4.452%United States0.99
United States Treasury Notes 4.125%United States0.95
United States Treasury Notes 4.25%United States0.94
United States Treasury Notes 3.875%United States0.91
Federal National Mortgage Association 4.5%United States0.89
Morgan Stanley 4.431%United States0.86
Goldman Sachs Group, Inc. 3.691%United States0.81
Government National Mortgage Association 3%United States0.81
Wells Fargo & Co. 3.526%United States0.78
Federal National Mortgage Association 3.5%United States0.78
Citigroup Inc. 4.658%United States0.73
Government National Mortgage Association 2%United States0.71
Government National Mortgage Association 2%United States0.70
United States Treasury Notes 4%United States0.67
Federal National Mortgage Association 6%United States0.62
Petroleos Mexicanos 5.95%Mexico0.55
United States Treasury Notes 2.75%United States0.55
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.52
Energy Transfer LP 3.75%United States0.52
Omega Healthcare Investors, Inc. 3.25%United States0.50
United States Treasury Notes 3.75%United States0.50
The Williams Companies, Inc. 3.5%United States0.49
Federal National Mortgage Association 6%United States0.48
Federal Home Loan Mortgage Corp. 6%United States0.47
United States Treasury Bonds 3%United States0.47
Government National Mortgage Association 5%United States0.47
WarnerMedia Holdings Inc. 4.279%United States0.45
United States Treasury Notes 4.125%United States0.43
United States Treasury Bonds 2%United States0.43
Government National Mortgage Association 2.5%United States0.43
Government National Mortgage Association 3.5%United States0.43
Peebles Pk Clo Ltd / Peebles P FRNUnited States0.42
AES Corp. 2.45%United States0.41
RR 28 LTD 0.10256%Cayman Islands0.41
Federal National Mortgage Association 2%United States0.40
Federal National Mortgage Association 4%United States0.40
Federal National Mortgage Association 4%United States0.40
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.36
Capital One Financial Corp. 5.247%United States0.36
T-Mobile USA, Inc. 3.875%United States0.35
Occidental Petroleum Corporation 7.5%United States0.34
Verizon Communications Inc. 2.55%United States0.34
Broadcom Inc 2.6%United States0.34
United States Treasury Bonds 2.875%United States0.32
Avolon Holdings Funding Ltd. 4.25%Ireland0.31
Gbp 5/15/2024 Forward Cc0.31
Corebridge Financial Inc. 3.85%United States0.30
Amgen Inc. 5.25%United States0.29
Federal National Mortgage Association 2%United States0.28
United States Treasury Notes 2.625%United States0.27
CVS Health Corp 4.3%United States0.26
Ally Financial Inc. 7.1%United States0.26
Federal National Mortgage Association 2%United States0.26
Fnma Pass-Thru I 4%United States0.25
United States Treasury Notes 4.625%United States0.25
The Boeing Company 5.15%United States0.24
Viatris Inc 2.7%United States0.24
BEECHWOOD PARK CLO LTDUnited States0.24
Cedar Funding VI CLO LTD / LLCCayman Islands0.23
HCA Inc. 3.5%United States0.22
DRYDEN 86 CLO LTD 0.20588%United States0.22
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.22
Bank of America Corp. 5.015%United States0.21
Federal National Mortgage Association 2.5%United States0.21
United States Treasury Bonds 2.25%United States0.21
DB Master Finance LLC 2.791%United States0.21
Fnma Pass-Thru I 3.5%United States0.20
Fnma Pass-Thru I 2.5%United States0.20
UBS Group AG 5.428%Switzerland0.20
Lowes Companies, Inc. 3.75%United States0.19
Oracle Corp. 2.875%United States0.19
VICI Properties LP 4.75%United States0.19
Voya Clo 2020-3 Ltd / LlcCayman Islands0.19
Sblofi Swap Cy873248 04/17/65United Kingdom0.19
Government National Mortgage Association 6%United States0.19
NiSource Inc. 3.6%United States0.17
Ford Motor Credit Company LLC 6.05%United States0.17
Fnma Pass-Thru I 4.5%United States0.17
Fnma Pass-Thru I 4.5%United States0.17
Fnma Pass-Thru I 6.5%United States0.17
Federal National Mortgage Association 4.5%United States0.17
United States Treasury Bonds 1.875%United States0.17
United States Treasury Bonds 3%United States0.17
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.17
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.17
Government National Mortgage Association 4%United States0.17
Celanese US Holdings Llc 6.55%United States0.16
Federal Home Loan Mortgage Corp. 5.5%United States0.16
United States Treasury Notes 2.375%United States0.16
United States Treasury Bonds 6.25%United States0.16
RR 24 LTDBermuda0.16
Dominos Pizza Inc. 3.151%United States0.16
UBS COMMERCIAL MORTGAGE TRUST 4.0299%United States0.16
Federal Home Loan Mortgage Corp. 2.673%United States0.16
Government National Mortgage Association 4.5%United States0.16
JPMorgan Chase & Co. 4.493%United States0.15
Barclays PLC 6.49%United Kingdom0.15
B.A.T. Capital Corporation 4.906%United Kingdom0.15
Fnma Pass-Thru I 2%United States0.15
Government National Mortgage Association 4%United States0.15
Federal National Mortgage Association 4.5%United States0.15
Federal Home Loan Mortgage Corp. 4.5%United States0.15
Federal National Mortgage Association 4.5%United States0.15
United States Treasury Bonds 3.625%United States0.15
Cedar Fdg Xviii Clo Ltd / Ceda FRNCanada0.15
Mscs Swap Cy885802 12/15/56 B0.15
Wells Fargo & Co. 4.897%United States0.14
Aercap Ireland Capital DAC 5.75%Ireland0.14
Exelon Corporation 4.05%United States0.14
Federal Home Loan Mortgage Corp. 2%United States0.14
Societe Generale S.A. 1.488%France0.13
Essex Portfolio Lp 5.5%United States0.13
Federal Home Loan Mortgage Corp. 2%United States0.13
Fnma Pass-Thru I 5.5%United States0.13
Fnma Pass-Thru I 2.5%United States0.13
United States Treasury Bonds 3%United States0.13
United States Treasury Bonds 3%United States0.13
Avolon Holdings Funding Ltd. 2.875%Ireland0.12
Morgan Stanley 4.889%United States0.12
Federal National Mortgage Association 2.5%United States0.12
Fnma Pass-Thru I 4.5%United States0.12
GREAT OUTDOORS TM B2 1LN 03/280.12
BENCHMARK MORTGAGE TRUST 2.205%United States0.12
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.12
BX TRUST 2024-CNYNUnited States0.12
Gscofi Swap Cy873248 04/17/650.12
Wells Fargo & Co. 4.478%United States0.11
Citigroup Inc. 4.412%United States0.11
Centene Corporation 4.625%United States0.11
Petroleos Mexicanos 7.69%Mexico0.11
Broadcom Inc 2.45%United States0.11
Government National Mortgage Association 2.5%United States0.11
Fnma Pass-Thru I 4%United States0.11
United States Treasury Notes 4%United States0.11
United States Treasury Bonds 2%United States0.11
United States Treasury Bonds 2.25%United States0.11
United States Treasury Bonds 3.25%United States0.11
United States Treasury Bonds 2.375%United States0.11
United States Treasury Notes 4.25%United States0.11
United States Treasury Bonds 2.875%United States0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRNUnited States0.11
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%United States0.11
Athene Global Funding 5.339%United States0.10
JPMorgan Chase & Co. 4.912%United States0.10
United States Treasury Notes 0.75%United States0.10
United States Treasury Bonds 1.75%United States0.10
Cedar Funding XII CLO LTD / LLCUnited States0.10
Aaset 2022-1 Ltd / LLC 6%United States0.10
Csail Commercial Mortgage Trust 2019-C15 4.0529%United States0.10
Hess Corporation 5.6%United States0.09
JPMorgan Chase & Co. 5.299%United States0.09
Fnma Pass-Thru I 2.5%United States0.09
Federal Home Loan Mortgage Corp. 2.5%United States0.09
Fnma Pass-Thru I 2.5%United States0.09
Federal Home Loan Mortgage Corp. 2%United States0.09
United States Treasury Bonds 1.125%United States0.09
Barclays PLC 2.279%United Kingdom0.09
UBS Group AG 6.537%Switzerland0.09
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.09
BPR Trust 2022-OANAUnited States0.09
Federal National Mortgage Association 2.5%United States0.09
Humana Inc. 5.375%United States0.08
Blackstone Private Credit Fund 4.7%United States0.08
Centene Corporation 2.45%United States0.08
JPMorgan Chase & Co. 5.717%United States0.08
Blackstone Private Credit Fund 7.05%United States0.08
Petroleos Mexicanos 6.35%Mexico0.08
Goldman Sachs Group, Inc. 6.75%United States0.08
Aercap Ireland Capital DAC 5.1%Ireland0.08
Petroleos Mexicanos 6.7%Mexico0.08
Federal Home Loan Mortgage Corp. 3%United States0.08
Fnma Pass-Thru I 2.5%United States0.08
Government National Mortgage Association 2%United States0.08
Fnma Pass-Thru I 3%United States0.08
SOLERA TERM B 1LN 6/2/280.08
INTERNET BRANDS TM B 1LN 05/280.08
United States Treasury Bonds 1.375%United States0.08
United States Treasury Bonds 2.375%United States0.08
Indonesia (Republic of) 4.2%Indonesia0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 CorpCayman Islands0.08
Dryden 78 Clo Ltd / Llc 0.10811%United States0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%Bermuda0.08
Ares Clo Ltd 2019-54r FRNCayman Islands0.08
Symphony CLO XXXII LTD/LLC 0.11429%Cayman Islands0.08
Madison Park Funding L Ltd / LlcUnited States0.08
BANK 2022-BNK44 5.7462%United States0.08
Federal National Mortgage Association 2.5%United States0.08
Ares Capital Corp. 2.15%United States0.07
Ford Motor Credit Company LLC 4.125%United States0.07
Ally Financial Inc. 8%United States0.07
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.07
Athene Global Funding 5.583%United States0.07
MPLX LP 4.95%United States0.07
Tapestry Inc 7.7%United States0.07
Anheuser-Busch InBev Worldwide Inc. 4.5%Belgium0.07
Dryden 37 Senior Loan FundCayman Islands0.07
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.07
WarnerMedia Holdings Inc. 5.141%United States0.07
Ventas Realty L.P./Ventas Capital Corp. 4.75%United States0.07
Goldman Sachs Group, Inc. 3.814%United States0.07
Citigroup Inc. 4.91%United States0.07
Capital One Financial Corp. 7.624%United States0.07
Fnma Pass-Thru I 6%United States0.07
Federal Home Loan Mortgage Corp. 2.5%United States0.07
Fnma Pass-Thru I 2%United States0.07
Fnma Pass-Thru I 2%United States0.07
Federal Home Loan Mortgage Corp. 2.5%United States0.07
Fnma Pass-Thru I 6%United States0.07
Government National Mortgage Association 2%United States0.07
Federal Home Loan Mortgage Corp. 5%United States0.07
Federal Home Loan Mortgage Corp. 2.5%United States0.07
Federal Home Loan Mortgage Corp. 3%United States0.07
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%Germany0.07
Ares Xli Clo LtdUnited States0.07
Aimco CLO 11 Ltd /LlcUnited States0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%United States0.07
MADISON PARK FUNDING LXVII 0.10811%Cayman Islands0.07
Barings Clo Ltd 2023-Iv / Bari FRNUnited States0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
NatWest Group PLC 5.847%United Kingdom0.07
BX COMMERCIAL MORTGAGE TRUSTUnited States0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.07
Federal Home Loan Mortgage Corp. 2%United States0.07
Federal Home Loan Mortgage Corp. 2.653%United States0.07
Energy Transfer LP 6.25%United States0.07
Federal National Mortgage Association 5%United States0.07
TransDigm, Inc. 6.75%United States0.06
Tapestry Inc 7.85%United States0.06
Discovery Communications, LLC 3.625%United States0.06
New Fortress Energy Inc. 6.5%United States0.06
Goldman Sachs Group, Inc. 3.102%United States0.06
Ally Financial Inc. 5.75%United States0.06
Wells Fargo & Co. 5.574%United States0.06
Boston Properties Limited Partnership 3.25%United States0.06
Equitable Holdings Inc 4.35%United States0.06
Mylan Inc 4.55%United States0.06
Capital One Financial Corp. 3.273%United States0.06
Citigroup Inc. 4.3%United States0.06
Discover Financial Services 4.5%United States0.06
Five Corners Funding Trust 2.85%United States0.06
Enterprise Products Operating LLC 3.7%United States0.06
Canadian Natural Resources Limited 2.05%Canada0.06
JPMorgan Chase & Co. 4.586%United States0.06
Capital One Financial Corp. 3.65%United States0.06
Wells Fargo & Co. 6.303%United States0.06
Federal Home Loan Mortgage Corp. 5.5%United States0.06
Fnma Pass-Thru I 4.5%United States0.06
Fnma Pass-Thru I 6%United States0.06
Federal National Mortgage Association 4.5%United States0.06
Federal Home Loan Mortgage Corp. 5%United States0.06
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%United States0.06
Allegro Clo Xiv Ltd / LlcCayman Islands0.06
PRPM 2024 -RPL1 LLC 4.2%United States0.06
Dominos Pizza Inc. 3.668%United States0.06
Deutsche Bank AG New York BranchGermany0.06
Deutsche Bank AG New York Branch 5.882%Germany0.06
BX 2021-PAC MORTGAGE TRUSTUnited States0.06
KSL COMMERCIAL MORTGAGE TRUST 2023-HTUnited States0.06
Federal National Mortgage Association 2%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal Home Loan Mortgage Corp. 3.7%United States0.06
Federal Home Loan Mortgage Corp. 3.062%United States0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
Hess Corporation 7.3%United States0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.05
Tenet Healthcare Corporation 6.125%United States0.05
DISH Network Corporation 11.75%United States0.05
Ventas Realty L.P./Ventas Capital Corp. 4%United States0.05
Intesa Sanpaolo S.p.A. 5.71%Italy0.05
Plains All American Pipeline L.P. 3.55%United States0.05
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.05
Molson Coors Beverage Company 3%United States0.05
STORE Capital Corp. 2.75%United States0.05
AT&T Inc 2.55%United States0.05
JPMorgan Chase & Co. 2.739%United States0.05
Cleco Corporate Holdings LLC 3.743%United States0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%United States0.05
Morgan Stanley 5.45%United States0.05
Imperial Brands Finance Plc 6.125%United Kingdom0.05
Amgen Inc. 5.25%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Government National Mortgage Association 2%United States0.05
Federal National Mortgage Association 2%United States0.05
Government National Mortgage Association 4.5%United States0.05
Federal National Mortgage Association 3.5%United States0.05
Federal Home Loan Mortgage Corp. 3%United States0.05
Fnma Pass-Thru I 6%United States0.05
Government National Mortgage Association 2.5%United States0.05
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%United States0.05
Argentina (Republic of)Argentina0.05
VOYA CLO 2023-1 LTDUnited States0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
SYMPHONY CLO 43 LTDCayman Islands0.05
Voya Clo 2024-1 Ltd / Voya Voy FRNCanada0.05
Dryden 85 CLO Ltd/LLCCayman Islands0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%United States0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%United States0.05
Nissan Master Owner Trust Receivables 5.05%United States0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%United States0.05
Barclays PLC 6.224%United Kingdom0.05
BNP Paribas SA 2.219%France0.05
Societe Generale S.A. 1.038%France0.05
Barclays PLC 2.645%United Kingdom0.05
Bank 2017-Bnk5 206 3.131%United States0.05
Wells Fargo Commercial Mortgage 3.637%United States0.05
Wells Fargo Commercial Mortgage TrustUnited States0.05
Federal National Mortgage Association 2%United States0.05
Federal Home Loan Mortgage Corp. 1.5%United States0.05
Gscofi Swap Cy885802 12/15/560.05
Mscs Swap Cy873248 04/17/65 B0.05
Government National Mortgage Association 5.5%United States0.05
Federal National Mortgage Association 6.5%United States0.05
Government National Mortgage Association 6%United States0.05
VICI Properties LP 4.95%United States0.04
Autozone, Inc. 4%United States0.04
Artera Services LLC 8.5%United States0.04
Petroleos Mexicanos 6.95%Mexico0.04
Corecivic Inc 8.25%United States0.04
Bank of America Corp. 2.299%United States0.04
Morgan Stanley 3.622%United States0.04
Goldman Sachs Group, Inc. 2.383%United States0.04
W. P. Carey Inc 2.4%United States0.04
Barclays PLCUnited Kingdom0.04
Tapestry Inc 7.35%United States0.04
Petroleos Mexicanos 6.75%Mexico0.04
Goldman Sachs Group, Inc. 3.8%United States0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive LlcUnited States0.04
Coherent Corp 5%United States0.04
General Motors Financial Company Inc 4.35%United States0.04
Brixmor Operating Partnership LP 3.85%United States0.04
Cloud Software Group Inc. 9%United States0.04
Puget Energy Inc 4.224%United States0.04
Energy Transfer LP 5.25%United States0.04
Sixth Street Specialty Lending Inc 6.125%United States0.04
Corebridge Financial Inc. 3.9%United States0.04
TIAA Asset Management Finance Company, LLC 4.125%United States0.04
Kreditanstalt Fur Wiederaufbau 0%Germany0.04
Federal Home Loan Mortgage Corp. 4%United States0.04
Fnma Pass-Thru I 4.5%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Fnma Pass-Thru I 3%United States0.04
Fnma Pass-Thru I 5.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Government National Mortgage Association 2.5%United States0.04
Government National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Federal National Mortgage Association 4.5%United States0.04
Federal Home Loan Mortgage Corp. 4.5%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal Home Loan Mortgage Corp. 5.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
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%United States0.04
United States Treasury Bonds 3.875%United States0.04
DRYDEN 98 CLO LTD 0.11429%United States0.04
Rr 7 Ltd / Rr 7 LlcCayman Islands0.04
TESLA AUTO LEASE TRUST 2023-B 6.02%United States0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%United States0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.04
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%United States0.04
Flatiron Clo 21 Ltd / LlcCayman Islands0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%United States0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%United States0.04
Aimco Clo Series 2015-A / LlcCayman Islands0.04
European Investment Bank 3%Supranational0.04
Barclays PLC 5.829%United Kingdom0.04
Barclays PLC 5.69%United Kingdom0.04
UBS Group AG 1.494%Switzerland0.04
INTOWN 2022-STAY 0.21622%United States0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.04
OPG TRUST 2021-PORTUnited States0.04
Bank 2018-Bnk10 3.688%United States0.04
GS Mortgage Securities Trust 3.992%United States0.04
BX 2021-PAC MORTGAGE TRUSTUnited States0.04
Bank 2017-Bnk9 3.538%United States0.04
BX 2021-PAC MORTGAGE TRUSTUnited States0.04
BX TRUST 2021-MFM1United States0.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.04
BX Trust 2022-INDUnited States0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.04
BX 2021-PAC MORTGAGE TRUSTUnited States0.04
BX TRUSTUnited States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 1.5%United States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.04
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%United States0.04
Avolon Holdings Funding Ltd. 6.375%Ireland0.03
B.A.T. Capital Corporation 4.7%United Kingdom0.03
EG Global Finance PLC 12%United Kingdom0.03
Bank of America Corp. 4.25%United States0.03
Wells Fargo & Co. 5.013%United States0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.03
Centene Corporation 4.25%United States0.03
AT&T Inc 3.8%United States0.03
Ford Motor Credit Company LLC 4.063%United States0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.03
Methanex Corporation 5.125%Canada0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.03
Brand Industrial Services Inc. 10.375%United States0.03
Petroleos Mexicanos 6.5%Mexico0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%United States0.03
The Boeing Company 7.008%United States0.03
Aercap Ireland Capital DAC 6.45%Ireland0.03
Brixmor Operating Partnership LP 4.05%United States0.03
Duke Energy Corp 2.45%United States0.03
Ally Financial Inc. 4.75%United States0.03
Centene Corporation 3.375%United States0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%United States0.03
HCA Inc. 5.875%United States0.03
Cleco Corporate Holdings LLC 3.375%United States0.03
Dell International L.L.C. and EMC Corporation 5.3%United States0.03
Community Health Systems Incorporated 6.875%United States0.03
The Williams Companies, Inc. 4.65%United States0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%United States0.03
PG&E Corporation 5.25%United States0.03
Capital One Financial Corp. 4.927%United States0.03
Rand Parent LLC 8.5%United States0.03
CVR Energy Inc. 5.75%United States0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%Belgium0.03
Lloyds Banking Group PLC 4.75%United Kingdom0.03
Deutsche Bank AG 4.5%Germany0.03
Morgan Stanley 4.35%United States0.03
TransDigm, Inc. 5.5%United States0.03
Exxon Mobil Corp. 3.482%United States0.03
Canadian Natural Resources Limited 3.85%Canada0.03
Duquesne Light Holdings, Inc. 2.532%United States0.03
Synchrony Financial 5.15%United States0.03
Avolon Holdings Funding Ltd. 4.375%Ireland0.03
Citigroup Inc. 3.875%United States0.03
OneMain Financial Corporation 9%United States0.03
The Boeing Company 6.858%United States0.03
AES Corp. 3.95%United States0.03
Columbia Pipelines Operating Co. LLC 6.036%United States0.03
Unum Group 4%United States0.03
Sabine Pass Liquefaction, LLC 4.5%United States0.03
AerCap Holdings N.V. 5.875%Ireland0.03
Blackstone Property Partners Europe Holdings S.a r.l 1.75%United States0.03
Dollar Tree Inc 4%United States0.03
Berkshire Hathaway Energy Company 4.05%United States0.03
Millicom International Cellular SA 4.5%United States0.03
Marsh & McLennan Companies, Inc. 4.375%United States0.03
British American Tobacco PLC 3%United Kingdom0.03
Imperial Brands Finance Netherlands B.V. 5.25%United Kingdom0.03
Brandywine Operating Partnership L.P. 8.05%United States0.03
Ggam Finance Ltd. 8%United States0.03
Royal Caribbean Group 6.25%United States0.03
Ares Capital Corp. 3.875%United States0.03
AFFIRM ASSET SECURITIZATION TR 2024 6.27%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Fnma Pass-Thru I 3.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Fnma Pass-Thru I 4%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 2%United States0.03
Government National Mortgage Association 2.5%United States0.03
Fnma Pass-Thru I 6.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 6.5%United States0.03
Federal Home Loan Mortgage Corp. 5.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal Home Loan Mortgage Corp. 1.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 3.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 6%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
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%United States0.03
Dominican Republic 6%Dominican Republic0.03
United States Treasury Notes 3.75%United States0.03
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.03
Germany (Federal Republic Of) 1%Germany0.03
United States Treasury Bonds 1.125%United States0.03
Colombia (Republic of) 8.75%Colombia0.03
Dominican Republic 5.95%Dominican Republic0.03
Voya Clo 2020-1 Ltd / LlcCayman Islands0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%United States0.03
Dryden 76 Clo Ltd / LlcCayman Islands0.03
TESLA AUTO LEASE TRUST 2023-B 6.13%United States0.03
Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRNUnited States0.03
KKR CLO 41 Ltd/LLC 1.33%Cayman Islands0.03
Symphony CLO XXII LTD/LLCCayman Islands0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%United States0.03
Aimco Clo 14 Ltd / LlcUnited States0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.03
Columbia Cent Clo 31 LtdUnited States0.03
Discover Card Execution Note Trust 4.31%United States0.03
Chesapeake Funding II Llc 5.52%United States0.03
ARES LVIII CLO LTDUnited States0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%United States0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%United States0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%United States0.03
Madison Park Funding XLV Ltd/LlcUnited States0.03
DRYDEN 90 CLO LTDCayman Islands0.03
UBS Group AG 3.869%Switzerland0.03
HSBC Holdings PLC 6.8%United Kingdom0.03
NatWest Group PLC 3.073%United Kingdom0.03
Argentum Netherlands B.V. 5.625%Switzerland0.03
Deutsche Bank AG New York Branch 6.72%Germany0.03
Deutsche Bank AG New York Branch 3.729%Germany0.03
UBS Group AG 2.193%Switzerland0.03
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central FundUnited States0.03
Ubs Coml Mtg Tr 2017 3.366%United States0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.03
Wells Fargo Commercial Mortgage Trust 3.525%United States0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%United States0.03
OPEN TRUST 2023-AIRUnited States0.03
BX TRUST 2022-GPAUnited States0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.03
OPG TRUST 2021-PORTUnited States0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%United States0.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%United States0.03
BMO 2022-C3 MORTGAGE TRUSTUnited States0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%United States0.03
DK TRUST 2024-SPBXUnited States0.03
Dbjpm Mtg Tr 2017-C6 3.121%United States0.03
BANK 2020-BNK30 2.91823%United States0.03
Federal National Mortgage Association 1.5%United States0.03
Federal National Mortgage Association 4%United States0.03
Federal Home Loan Mortgage Corp. 2.282%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Bnpi Swap Cds 06/20/29 Bmw B0.03
Government National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%United States0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%United States0.02
Triton Water Holdings Inc. 6.25%United States0.02
Trinet Group Inc 7.125%United States0.02
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%United States0.02
Exelon Corporation 3.35%United States0.02
Amgen Inc. 5.6%United States0.02
First Quantum Minerals Ltd. 9.375%Zambia0.02
The Williams Companies, Inc. 5.4%United States0.02
Jackson Financial Inc 3.125%United States0.02
NOVA Chemicals Corp. 8.5%Canada0.02
Ovintiv Inc 6.625%United States0.02
C&W Senior Finance Ltd. 6.875%Panama0.02
Pike Corporation 5.5%United States0.02
W. R. Grace Holdings Llc 5.625%United States0.02
Rockies Express Pipeline LLC 4.95%United States0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%United States0.02
Zurich Finance (Ireland) DAC 3.5%Switzerland0.02
Intelsat Jackson Holdings SA 6.5%United States0.02
Occidental Petroleum Corporation 6.45%United States0.02
Univision Commmunications Inc. 4.5%United States0.02
US Foods Inc 4.75%United States0.02
Zayo Group Holdings Inc 4%United States0.02
Bayer US Finance LLC 6.375%Germany0.02
Madison IAQ LLC 5.875%United States0.02
Schaeffler AG 4.75%Germany0.02
Harvest Midstream I LP 7.5%United States0.02
Vistra Operations Co LLC 5.5%United States0.02
Danske Bank A/S 2.25%Denmark0.02
The Boeing Company 5.805%United States0.02
GTCR W-2 Merger Sub LLC 7.5%United States0.02
JPMorgan Chase & Co. 2.956%United States0.02
Omega Healthcare Investors, Inc. 3.375%United States0.02
Sensata Technologies BV 4%United States0.02
Energy Transfer LP 6%United States0.02
The Chemours Company LLC 5.375%United States0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%United States0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%United Arab Emirates0.02
Broadcom Inc 3.5%United States0.02
Capital One Financial Corp. 4.985%United States0.02
Danske Bank A/S 4.75%Denmark0.02
The Boeing Company 6.528%United States0.02
Werfen SA 4.625%Spain0.02
Cenovus Energy Inc 2.65%Canada0.02
Synchrony Financial 3.95%United States0.02
Morgan Stanley 2.699%United States0.02
Ero Copper Corp 6.5%Brazil0.02
Discover Bank 4.682%United States0.02
Pemex Project Funding Master Trust 6.625%Mexico0.02
RWE Finance US LLC 5.875%Germany0.02
WarnerMedia Holdings Inc. 4.054%United States0.02
KBC Group NV 6.324%Belgium0.02
Sirius Xm Radio Inc 3.875%United States0.02
Global Partners LP / GLP Finance Corp. 6.875%United States0.02
Jackson Financial Inc 5.67%United States0.02
Altice France S.A 5.125%France0.02
Amwins Group Inc 4.875%United States0.02
Deutsche Bank AG 4%Germany0.02
American International Group Inc. 3.4%United States0.02
Oracle Corp. 2.3%United States0.02
Blackstone Property Partners Europe Holdings S.a r.l 1%United States0.02
Occidental Petroleum Corporation 4.4%United States0.02
Venture Global Calcasieu Pass LLC 6.25%United States0.02
Organon & Co 5.125%United States0.02
NatWest Group PLC 4.771%United Kingdom0.02
Olympus Water US Holding Corp. 9.75%United States0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%United States0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%United States0.02
Electricite de France SA 4.75%France0.02
Life Time Fitness 8%United States0.02
The Boeing Company 5.93%United States0.02
Alcoa Nederland Holding B.V. 7.125%United States0.02
Champions Financing Inc. 8.75%United States0.02
HTA Group Limited (Mauritius) 7%United Kingdom0.02
Ally Financial Inc. 6.7%United States0.02
John Lewis plc 6.125%United Kingdom0.02
Aercap Ireland Capital DAC 3.3%Ireland0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%United States0.02
Invitation Homes Operating Partnership Lp 4.15%United States0.02
Lowes Companies, Inc. 4.25%United States0.02
TK Elevator U S Newco Inc 5.25%Germany0.02
Community Health Systems Incorporated 5.25%United States0.02
Corebridge Financial Inc. 3.65%United States0.02
Altice Financing S.A. 5.75%France0.02
Omega Healthcare Investors, Inc. 4.5%United States0.02
Altice France S.A 5.5%France0.02
Level 3 Financing, Inc. 10.5%United States0.02
Mobico Group PLC 4.875%United Kingdom0.02
New Fortress Energy Inc. 8.75%United States0.02
Synchrony Bank 5.4%United States0.02
Bayer US Finance II LLC 4.25%Germany0.02
Hudson Pacific Properties LP 4.65%United States0.02
AIB Group PLC 5.25%Ireland0.02
Davita Inc 4.625%United States0.02
Hess Midstream Operations LP 5.125%United States0.02
Berkeley Group Plc 2.5%United Kingdom0.02
ModivCare Inc 5.875%United States0.02
T-Mobile USA, Inc. 2.25%United States0.02
Verizon Communications Inc. 2.355%United States0.02
Bank of America Corp. 2.592%United States0.02
The Boeing Company 6.298%United States0.02
Energy Transfer LP 7.375%United States0.02
UBS Group AG 4.75%Switzerland0.02
Ford Motor Credit Company LLC 5.113%United States0.02
Volkswagen International Finance N.V. 3.875%Germany0.02
Entegris Inc 3.625%United States0.02
Columbia Pipelines Operating Co. LLC 5.927%United States0.02
TTM Technologies Inc 4%United States0.02
Carnival Corporation 10.5%United States0.02
Brixmor Operating Partnership LP 4.125%United States0.02
Uber Technologies Inc 4.5%United States0.02
Block Inc 3.5%United States0.02
Community Health Systems Incorporated 4.75%United States0.02
First Quantum Minerals Ltd. 6.875%Zambia0.02
Tapestry Inc 7%United States0.02
Hilton Domestic Operating Co Inc. 3.625%United States0.02
Regal Rexnord Corporation 6.3%United States0.02
Celanese US Holdings Llc 6.35%United States0.02
Carnival Corporation 7.625%United States0.02
NOVA Chemicals Corp. 5.25%Canada0.02
ING Groep N.V. 4.75%Netherlands0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Frontier Communications Parent Inc 5%United States0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%United States0.02
Parkland Corporation 4.625%Canada0.02
Royal Caribbean Group 5.5%United States0.02
AES Corp. 3.3%United States0.02
Macquarie Airfinance Holdings Ltd 6.4%United States0.02
The Chemours Company LLC 5.75%United States0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Canada0.02
Teachers Insurance and Annuity Association of America 4.9%United States0.02
Eco Material Technologies Inc. 7.875%United States0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%United States0.02
The Boeing Company 6.388%United States0.02
Edison International 5.75%United States0.02
CITGO Petroleum Corporation 8.375%United States0.02
Olympus Water US Holding Corp. 4.25%United States0.02
McDonald's Corporation 4.2%United States0.02
ING Groep N.V. 4.5%Netherlands0.02
Engie SA 4.25%France0.02
Omega Healthcare Investors, Inc. 3.625%United States0.02
Aramark Services, Inc. 5%United States0.02
Qatar Energy 2.25%Qatar0.02
CVS Health Corp 5%United States0.02
Amer Sports Co. 6.75%Finland0.02
New Fortress Energy Inc. 6.75%United States0.02
Howard Midstream Energy Partners Llc 8.875%United States0.02
Entegris Escrow Corp. 4.75%United States0.02
Microstrategy Incorporated 6.125%United States0.02
Petroleos Mexicanos 6.84%Mexico0.02
Tronox Incorporated 4.625%United States0.02
Sealed Air Corp. 5%United States0.02
Bayer US Finance LLC 6.5%Germany0.02
Alabama Power Company 3.05%United States0.02
Clear Channel Outdoor Holdings Inc New 7.875%United States0.02
Synchrony Bank 5.625%United States0.02
EnBW Energie Baden-Wurttemberg AG 1.375%Germany0.02
Roblox Corporation 3.875%United States0.02
Deutsche Bank AG 6.125%Germany0.02
Boston Properties Limited Partnership 6.75%United States0.02
WASH Multifamily Acquisition Inc 5.75%United States0.02
Community Health Systems Incorporated 5.625%United States0.02
UBS Group AG 4.125%Switzerland0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.02
LBM Acquisition LLC 6.25%United States0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Israel0.02
DISH Network Corporation 3.375%United States0.02
Saudi Arabian Oil Company 2.25%Saudi Arabia0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Government National Mortgage Association 2%United States0.02
Federal National Mortgage Association 6%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 6%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 4%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Federal Home Loan Mortgage Corp. 3.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 1.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal National Mortgage Association 4.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Fnma Pass-Thru I 1%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 3.5%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Government National Mortgage Association 2.5%United States0.02
Fnma Pass-Thru I 1.5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Government National Mortgage Association 2.5%United States0.02
Fnma Pass-Thru I 6%United States0.02
Fnma Pass-Thru I 4.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 3%United States0.02
Fnma Pass-Thru I 4%United States0.02
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%Canada0.02
Mexico (United Mexican States) 3.25%Mexico0.02
Germany (Federal Republic Of) 2.5%Germany0.02
Turkey (Republic of) 5.125%Turkey0.02
Argentina (Republic of)Argentina0.02
United States Treasury Bonds 4.375%United States0.02
Japan (Government Of) 0.005%Japan0.02
Qatar (State of) 4.625%Qatar0.02
Colombia (Republic of) 8%Colombia0.02
Turkey (Republic of) 4.875%Turkey0.02
Indonesia (Republic of) 5.125%Indonesia0.02
Magnetite Xxix Ltd / Llc 0.02941%Cayman Islands0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%United States0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%United States0.02
VMC FINANCE 2021-HT1 LTDUnited States0.02
ROCKLAND PARK LTDUnited States0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%Ireland0.02
MFA 2022-RPL1 TRUST 3.3%United States0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%United States0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%United States0.02
AMMC CLO XI, LimitedUnited States0.02
SYMPHONY CLO LTDCayman Islands0.02
Madison Park Funding LII LTD / LLCCayman Islands0.02
Capital One Multi Asset Execution Trust 4.42%United States0.02
AASET 2021-2 TRUST 2.798%United States0.02
EATON VANCE CLO 2020-2 LTDUnited States0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%United States0.02
MERCHANTS FLEET FUNDING LLC 7.21%United States0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%United States0.02
Magnetite XXX Ltd / LlcCayman Islands0.02
BA Credit Card Trust 4.79%United States0.02
Columbia Cent Clo 30 LtdUnited States0.02
CARMAX AUTO OWNER TRUST 2023-4 6%United States0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%United States0.02
Planet Fitness Inc. 3.858%United States0.02
Planet Fitness Inc. 4.666%United States0.02
MAGNETITE XXXVI LIMITED 0.11111%United States0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%United States0.02
Barings Clo 2021-I Ltd/LlcCayman Islands0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%United States0.02
Ford Credit Floorplan Master Owner Trust A 4.92%United States0.02
Flatiron Clo 2019-1 Ltd / LlcCayman Islands0.02
Peace Park Clo Ltd/LlcCayman Islands0.02
Bethpage Park Clo Ltd/Bethpage Park Clo LlcCayman Islands0.02
Allegro Clo XV Ltd / LLCCayman Islands0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%Cayman Islands0.02
American Express Credit Account Master Trust 4.87%United States0.02
Symphony CLO XXV LTD/LLCUnited States0.02
UBS Group AG 4.194%Switzerland0.02
BNP Paribas SA 2.5%France0.02
Societe Generale S.A. 6.691%France0.02
Barclays PLC 7.437%United Kingdom0.02
Virgin Money UK PLC 7.625%United Kingdom0.02
NatWest Group PLC 2.105%United Kingdom0.02
AIB Group PLC 2.25%Ireland0.02
Cad 5/15/2024 Forward Cc0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%United States0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.02
BX TRUST 2024-CNYNUnited States0.02
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.02
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%United States0.02
BX TRUST 4.07546%United States0.02
BX TRUSTUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%United States0.02
Commercial Mortgage Trust 2015-Dc1 3.078%United States0.02
CF HIPPOLYTA ISSUER LLC 1.53%United States0.02
OPEN TRUST 2023-AIRUnited States0.02
BBCMS MORTGAGE TRUST 2023-C21United States0.02
Bank 2017-Bnk5 206 3.179%United States0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%United States0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%United States0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%United States0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%United States0.02
Bank 2018-Bnk14 4.231%United States0.02
LIFE 2021-BMR MORTGAGE TRUSTUnited States0.02
Bx Commercial Mortgage TrustUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.02
Citigroup Commercial Mortgage Trust 3.137%United States0.02
BX TRUST 2022-LBA6United States0.02
Morgan Stanley 3.806%United States0.02
Bank 2017-Bnk5 206 3.39%United States0.02
BX COMMERCIAL MORTGAGE TRUSTUnited States0.02
BX TRUST 2024-CNYNUnited States0.02
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.02
Wells Fargo Commercial Mortgage Trust 3.374%United States0.02
BX COMMERCIAL MORTGAGE TRUSTUnited States0.02
Morgan Stanley Capital 3.259%United States0.02
BANK5 2023-5YR3 6.724%United States0.02
BX TRUST 2024-CNYNUnited States0.02
Cd Mtg Tr 2017-Cd3 3.317%United States0.02
Federal National Mortgage Association 4%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2.25%United States0.02
Federal National Mortgage Association 4.5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal National Mortgage Association 5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%United States0.02
Federal Home Loan Mortgage Corp. 2.946%United States0.02
JPMorgan Chase & Co. 4.6%United States0.02
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%United States0.02
Open Text Holdings Inc 4.125%Canada0.01
Charles River Laboratories International, Inc. 3.75%United States0.01
Howard Hughes Holdings Inc. 4.375%United States0.01
MISC Capital Two (Labuan) Ltd. 3.75%Malaysia0.01
Ally Financial Inc. 5.8%United States0.01
Emergent Biosolutions Inc 3.875%United States0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%United States0.01
PMHC II Inc 9%United States0.01
Mc Brazil Downstream Trading Sarl 7.25%Brazil0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
Ggam Finance Ltd. 8%United States0.01
Bombardier Inc. 7.875%Canada0.01
Medco Oak Tree Pte Ltd 7.375%Indonesia0.01
Sally Holdings LLC 6.75%United States0.01
Coinbase Global Inc 3.625%United States0.01
Gartner Inc. 4.5%United States0.01
GEO Group Inc 10.25%United States0.01
Oracle Corp. 3.6%United States0.01
United Rentals (North America), Inc.United States0.01
Builders Firstsource, Inc. 4.25%United States0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6United States0.01
Energy Transfer LP 5%United States0.01
XPO Inc 7.125%United States0.01
Ventas Realty L.P./Ventas Capital Corp. 3%United States0.01
Aercap Ireland Capital DAC 2.45%Ireland0.01
Iliad Holding S.A.S. 8.5%France0.01
Energean PLC 6.5%United Kingdom0.01
GEO Group Inc 8.625%United States0.01
Ball Corporation 6%United States0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%United States0.01
HSBC Holdings PLC 4.856%United Kingdom0.01
Seaspan Corporation 5.5%Hong Kong0.01
Wells Fargo & Co. 5.499%United States0.01
SCIH Salt Holdings Inc. 6.625%United States0.01
Healthequity Inc 4.5%United States0.01
Uber Technologies Inc 8%United States0.01
Mattel, Inc. 5.45%United States0.01
Gen Digital Inc 5%United States0.01
Verizon Communications Inc. 4.862%United States0.01
Sun Communities Operating Limited Partnership 2.7%United States0.01
Sigma Holdco BV 7.875%Netherlands0.01
Cnx Midstream Partners Lp 4.75%United States0.01
Investment Energy Resources Ltd. 6.25%Costa Rica0.01
Comstock Resources, Inc. 6.75%United States0.01
Match Group Holdings II LLC 3.625%United States0.01
NCL Corporation Ltd. 3.625%United States0.01
Liquid Telecommunications Financing plc 5.5%Mauritius0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.01
Tapestry Inc 7.05%United States0.01
Mineral Resources Ltd. 8%Australia0.01
Aroundtown SA 3.375%Germany0.01
Aston Martin Capital Holdings Ltd. 10%United Kingdom0.01
OneMain Financial Corporation 4%United States0.01
American Homes 4 Rent L P 3.625%United States0.01
Nordstrom, Inc. 4.375%United States0.01
Kinetik Holdings LP 5.875%United States0.01
Mdgh - Gmtn B.V 2.875%United Arab Emirates0.01
LifePoint Health, Inc 5.375%United States0.01
ZF North America Capital, Inc. 6.75%Germany0.01
The Boeing Company 6.259%United States0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%Malta0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%United States0.01
Ford Motor Credit Company LLC 6.95%United States0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%United States0.01
Moodys Corp. 3.75%United States0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Canadian Natural Resources Limited 6.25%Canada0.01
Jackson Financial Inc 5.17%United States0.01
Brixmor Operating Partnership LP 4.125%United States0.01
MGM Resorts International 4.75%United States0.01
Clearway Energy Operating LLC 4.75%United States0.01
Pacific Gas and Electric Company 4.95%United States0.01
Duquesne Light Holdings, Inc. 2.775%United States0.01
NRG Energy, Inc. 5.25%United States0.01
Intesa Sanpaolo S.p.A. 6.625%Italy0.01
E.ON SE 3.375%Germany0.01
Hilton Domestic Operating Co Inc. 6.125%United States0.01
Columbia Pipelines Operating Co. LLC 6.544%United States0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%United States0.01
AssuredPartners Inc 5.625%United States0.01
NGG Finance PLC 2.125%United Kingdom0.01
Frontier Communications Parent Inc 6.75%United States0.01
Qatar Energy 3.125%Qatar0.01
Global Partners LP / GLP Finance Corp. 7%United States0.01
ENN Clean Energy International Investment Ltd. 3.375%China0.01
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%United States0.01
Sun Communities Operating Limited Partnership 5.7%United States0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%Ireland0.01
Novelis Corporation 3.875%United States0.01
Cable Onda, S.A. 4.5%Panama0.01
Centene Corporation 2.625%United States0.01
Aris Mining Corp. 6.875%Colombia0.01
Golar LNG Limited 7%Norway0.01
Prudential Funding Asia PLC 2.95%United Kingdom0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%Malta0.01
Humana Inc. 3.7%United States0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%United States0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%United States0.01
Apx Group, Inc. 5.75%United States0.01
Aercap Ireland Capital DAC 3%Ireland0.01
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%United States0.01
Hilton Domestic Operating Co Inc. 5.875%United States0.01
Olin Corporation 5.625%United States0.01
CNX Resources Corporation 7.375%United States0.01
Orbia Advance Corp S A B De Cv 2.875%Mexico0.01
GTC Aurora Luxembourg SA 2.25%Poland0.01
Vici Properties Inc 4.25%United States0.01
Braskem Idesa SAPI 6.99%Mexico0.01
Pine Street Trust I 4.572%United States0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%United States0.01
Prosus NV 3.061%Netherlands0.01
Ca Magnum Holdings 5.375%India0.01
Seagate HDD Cayman 8.25%United States0.01
Ford Motor Credit Company LLC 6.86%United States0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%United States0.01
Superior Plus LP / Superior General Partner Inc 4.5%Canada0.01
Vodafone Group PLC 4.875%United Kingdom0.01
Columbia Pipelines Operating Co. LLC 6.714%United States0.01
Baytex Energy Corp. 7.375%Canada0.01
JSC National Company KazMunayGas 3.5%Kazakhstan0.01
Raizen Fuels Finance SA 6.95%Brazil0.01
GN Bondco LLC 9.5%United States0.01
NMG Finco plc (McLaren) 7.5%United Kingdom0.01
Trivium Packaging Finance BV 8.5%Netherlands0.01
Hologic Inc 3.25%United States0.01
Discover Financial Services 6.7%United States0.01
Molina Healthcare, Inc. 3.875%United States0.01
Carvana Co 4.875%United States0.01
Iqvia Inc 5%United States0.01
Prosus NV 4.193%Netherlands0.01
HSBC Holdings PLC 6.254%United Kingdom0.01
Energy Transfer LP 5.4%United States0.01
Puget Energy Inc 4.1%United States0.01
Tencent Holdings Ltd. 2.39%China0.01
1375209 B C Ltd. 9%United States0.01
Crocs Inc 4.125%United States0.01
Northern Oil And Gas, Inc. 8.125%United States0.01
Tritax EuroBox PLC 0.95%United Kingdom0.01
Azul Secured Finance LLP 11.5%Brazil0.01
Neptune BidCo US Inc. 9.29%United States0.01
The Boeing Company 5.705%United States0.01
Hess Midstream Operations LP 5.625%United States0.01
Pacific Lifecorp 5.125%United States0.01
Cogent Communications Group Inc. 7%United States0.01
Jane Street Group LLC / JSG Finance Inc. 4.5%United States0.01
Viking Cruises, Ltd. 6.25%United States0.01
Altria Group, Inc. 3.875%United States0.01
Vistra Operations Co LLC 7.75%United States0.01
IHS Netherlands Holdco BV 8%Nigeria0.01
The Hartford Financial Services Group, Inc. 4.3%United States0.01
Corebridge Financial Inc. 4.4%United States0.01
Amwins Group Inc 6.375%United States0.01
MARB BondCo PLC 3.95%Brazil0.01
CSC Holdings, LLC 5.5%United States0.01
Ecopetrol S.A. 4.625%Colombia0.01
Covanta Holding Corporation 4.875%United States0.01
ZF North America Capital, Inc. 6.875%Germany0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Discovery Communications, LLC 4.65%United States0.01
Oracle Corp. 1.65%United States0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%United States0.01
Petroleos Mexicanos 4.5%Mexico0.01
Delek Logistics Partners Lp 7.125%United States0.01
Ncl Finance Limited 6.125%United States0.01
Lamb Weston Holdings Inc 4.375%United States0.01
Caesars Entertainment Inc New 6.5%United States0.01
Olin Corporation 5%United States0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%United States0.01
B.A.T. International Finance PLC 4.125%United Kingdom0.01
Bombardier Inc. 8.75%Canada0.01
Avantor Funding Inc 4.625%United States0.01
Valaris Ltd. 8.375%United States0.01
Sable International Finance Limited 5.75%United States0.01
Advantage Solutions Finco Llc 6.5%United States0.01
Amgen Inc. 5.75%United States0.01
Tenet Healthcare Corporation 4.375%United States0.01
Heathrow Funding Ltd. 6%United Kingdom0.01
Bausch Health Companies Inc. 5.5%United States0.01
Canadian Natural Resources Limited 5.85%Canada0.01
Caesars Entertainment Inc New 8.125%United States0.01
Abu Dhabi National Energy Company 4%United Arab Emirates0.01
Omega Healthcare Investors, Inc. 4.5%United States0.01
Goldman Sachs Group, Inc. 4.25%United States0.01
Tengizchevroil Finance Company International Ltd. 3.25%Kazakhstan0.01
Anheuser-Busch InBev Worldwide Inc. 4.35%Belgium0.01
Sirius Xm Radio Inc 4.125%United States0.01
HSBC Holdings PLC 8.201%United Kingdom0.01
Acrisure Llc / Acrisure Fin Inc 4.25%United States0.01
Sotheby's Inc 7.375%United States0.01
Ford Motor Credit Company LLC 4.445%United States0.01
Caesars Entertainment Inc New 4.625%United States0.01
Acrisure Llc / Acrisure Fin Inc 6%United States0.01
Vici Properties Inc 4.625%United States0.01
Cablevision Lightpath Llc 5.625%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%Canada0.01
Citigroup Inc. 5.875%United States0.01
HudBay Minerals Inc 4.5%Canada0.01
Radiology Partners Inc. 8.5%United States0.01
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom PaUnited States0.01
Macquarie Airfinance Holdings Ltd 8.375%United States0.01
Pike Corporation 8.625%United States0.01
OneMain Financial Corporation 6.875%United States0.01
CSN Resources S.A. 5.875%Brazil0.01
The Coca-Cola Company 3.45%United States0.01
Royal Caribbean Group 5.375%United States0.01
Parkland Corporation 4.5%Canada0.01
LifePoint Health, Inc 9.875%United States0.01
AssuredPartners Inc 7.5%United States0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%United States0.01
ON Semiconductor Corp. 3.875%United States0.01
Transocean Inc. 8.5%United States0.01
Vistra Operations Co LLC 5%United States0.01
HF Sinclair Corp. 5%United States0.01
Discover Financial Services 3.75%United States0.01
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.Uruguay0.01
Sysco Corporation 6.6%United States0.01
Tanger Properties Limited Partnership 3.125%United States0.01
Capital One Financial Corp. 2.636%United States0.01
ZF North America Capital, Inc. 4.75%Germany0.01
Pilgrims Pride Corporation 4.25%United States0.01
Ion Trading Technologies S A R L 5.75%United Kingdom0.01
Station Casinos LLC 4.5%United States0.01
Vistra Operations Co LLC 5.625%United States0.01
Delek Logistics Partners Lp 8.625%United States0.01
Anheuser-Busch InBev Worldwide Inc. 4.75%Belgium0.01
C&S Group Enterprises LLC 5%United States0.01
Corebridge Financial Inc. 3.5%United States0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%United States0.01
Beazer Homes USA Inc. 7.5%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Canada0.01
Frontier Communications Parent Inc 5.875%United States0.01
Trivium Packaging Finance BV 5.5%Netherlands0.01
Elastic NV 4.125%United States0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldGuatemala0.01
180 Medical Incorporated 3.875%United Kingdom0.01
Embraer Netherlands Finance B.V. 7%Brazil0.01
Millicom International Cellular SA 7.375%United States0.01
Western Midstream Operating LPUnited States0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%Australia0.01
Citigroup Inc. 4.4%United States0.01
Travis Perkins PLC 3.75%United Kingdom0.01
B.A.T. Capital Corporation 6.421%United Kingdom0.01
VICI Properties LP 5.125%United States0.01
UKG Inc. 6.875%United States0.01
Ecopetrol S.A. 8.875%Colombia0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%United Arab Emirates0.01
CEMEX S.A.B. de C.V. 5.125%Mexico0.01
Southern Gas Corridor 6.875%Azerbaijan0.01
Mineral Resources Ltd. 8.5%Australia0.01
Genesee & Wyoming Inc 6.25%United States0.01
CVS Health Corp 4.78%United States0.01
BNP Paribas SA 2.159%France0.01
Transocean Inc. 8%United States0.01
DCP Midstream Operating LP 5.125%United States0.01
Celanese US Holdings Llc 6.7%United States0.01
Cenovus Energy Inc 5.25%Canada0.01
Post Holdings Inc. 5.5%United States0.01
Carnival Corporation 6%United States0.01
Clydesdale Acquisition Holdings Inc. 8.75%United States0.01
Ovintiv Inc 5.15%United States0.01
Kosmos Energy Ltd 7.125%Ghana0.01
Wand Newco 3 Inc 7.625%United States0.01
CGG SA 8.75%France0.01
Tullow Oil 10.25%Ghana0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
HCA Inc. 5.625%United States0.01
Occidental Petroleum Corporation 5.55%United States0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%Belgium0.01
Blackstone Private Credit Fund 4.875%United States0.01
American Homes 4 Rent L P 5.5%United States0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%Saudi Arabia0.01
The Coca-Cola Company 3.375%United States0.01
EIG Pearl Holdings S.a r.l. 3.545%Saudi Arabia0.01
Open Text Corp 3.875%Canada0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.01
CSC Holdings, LLC 5.375%United States0.01
Verizon Communications Inc. 2.1%United States0.01
B.A.T. Capital Corporation 5.282%United Kingdom0.01
FTAI Aviation Ltd 7.875%United States0.01
AIB Group PLC 1.875%Ireland0.01
REWE International Finance BV 4.875%Germany0.01
Clear Channel Outdoor Holdings Inc New 5.125%United States0.01
Logicor Financing S.a r.l. 2%United Kingdom0.01
CTP NV 1.25%Czech Republic0.01
Post Holdings Inc. 6.25%United States0.01
WarnerMedia Holdings Inc. 3.755%United States0.01
Spectrum Management Holding Company LLC 5.875%United States0.01
Advanced Drainage System Inc 5%United States0.01
Morgan Stanley 5%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%United States0.01
Air Lease Corporation 3.375%United States0.01
Realty Income Corporation 2.85%United States0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core FUnited States0.01
OneMain Financial Corporation 7.125%United States0.01
Bombardier Inc. 7.25%Canada0.01
Aercap Ireland Capital DAC 1.65%Ireland0.01
Sasol Financing USA LLC 4.375%South Africa0.01
Bimbo Bakeries USA, Inc. 5.375%Mexico0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%United States0.01
BNP Paribas SA 4.125%France0.01
Cosan Overseas 8.25%Brazil0.01
Element Solutions Inc 3.875%United States0.01
Builders Firstsource, Inc. 6.375%United States0.01
Robert Bosch GmbH 4.375%Germany0.01
Macquarie Airfinance Holdings Ltd 6.5%United States0.01
CITGO Petroleum Corporation 7%United States0.01
Kondor Finance plc 7.65%Ukraine0.01
Carrier Global Corporation 5.9%United States0.01
J & J VENTURES GAMING LLCUnited States0.01
Lenovo Group Ltd. 3.421%China0.01
Safehold GL Holdings LLC 2.8%United States0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%United States0.01
Alexandria Real Estate Equities, Inc. 4.9%United States0.01
Engie SA 3.875%France0.01
GENM Capital Labuan Ltd. 3.882%Malaysia0.01
TKC Holdings Inc. 10.5%United States0.01
Braskem Netherlands Finance B V 7.25%Brazil0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%United States0.01
Carrier Global Corporation 6.2%United States0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%United States0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.01
ENN Energy Holdings Ltd. 4.625%China0.01
Light & Wonder International Inc. 7.5%United States0.01
Colgate Energy Partners III LLC 5.875%United States0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%United States0.01
HUB International Ltd. 7.25%United States0.01
Ovintiv Inc 8.125%United States0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%Mexico0.01
CSC Holdings, LLC 4.625%United States0.01
Western Digital Corp. 2.85%United States0.01
Olympus Water US Holding Corp. 6.25%United States0.01
PT Freeport Indonesia 5.315%Indonesia0.01
Pine Street Trust II 5.568%United States0.01
SRS Distribution Inc. 6%United States0.01
ESAB Corp. 6.25%United States0.01
Life Time Fitness 5.75%United States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%United States0.01
Kobe Us Midco 2 IncorporatedUnited States0.01
Macquarie Airfinance Holdings Ltd 8.125%United States0.01
Citigroup Inc. 4.45%United States0.01
Consolidated Energy Finance S.A. 12%Switzerland0.01
Capital One Financial Corp. 3.8%United States0.01
Banco Mercantile del Norte SA Grand Cayman Branch 7.625%Mexico0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Shriram Finance Ltd. 6.625%India0.01
HAT Holdings I LLC and HAT Holdings II LLC 8%United States0.01
ZF Finance GmbH 2%Germany0.01
DISH DBS Corporation 5.75%United States0.01
JPMorgan Chase & Co. 3.761%United States0.01
Morgan Stanley 3.955%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Amgen Inc. 5.65%United States0.01
Lloyds Banking Group PLC 4.5%United Kingdom0.01
Qatar Energy 3.3%Qatar0.01
Ggam Finance Ltd. 7.75%United States0.01
Match Group Holdings II LLC 4.125%United States0.01
TK Elevator Holdco GmbH 7.625%Germany0.01
Meituan 3.05%China0.01
Seagate HDD Cayman 5.75%United States0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5Mexico0.01
LCPR Senior Secured Financing Designated Activity Company 5.125%Puerto Rico0.01
MGM Resorts International 6.5%United States0.01
LXP Industrial Trust 4.4%United States0.01
The Boeing Company 3.55%United States0.01
Univision Commmunications Inc. 6.625%United States0.01
Station Casinos LLC 6.625%United States0.01
Banco do Brasil S.A. 6%Brazil0.01
Cosan Luxembourg S.A. 7.25%Brazil0.01
Transocean Inc. 8.25%United States0.01
AT&T Inc 5.15%United States0.01
Network I2I Ltd. 5.65%India0.01
Sunoco LP / Sunoco Finance Corp 4.5%United States0.01
XPO Inc 6.25%United States0.01
DPL Inc. 4.125%United States0.01
CVR Energy Inc. 8.5%United States0.01
Verizon Communications Inc. 3.75%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Mong Duong Finance Holdings B V 5.125%Vietnam0.01
AIA Group Ltd, Hong Kong 3.2%Hong Kong0.01
Ziggo Bond Company B.V. 6%Netherlands0.01
Smyrna Ready Mix Concrete LLC 8.875%United States0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty LimiteUnited States0.01
Imperial Brands Finance Plc 4.25%United Kingdom0.01
US Foods Inc 6.875%United States0.01
Severn Trent Utilities Finance PLC 4.625%United Kingdom0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%United States0.01
LGI Homes Inc 4%United States0.01
NCL Corporation Ltd. 8.375%United States0.01
Carvana Co 5.875%United States0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%United States0.01
CT Trust 5.125%Guatemala0.01
Santander UK Group Holdings PLC 3.625%United Kingdom0.01
Equitrans Midstream Corporation 7.5%United States0.01
General Motors Financial Company Inc 2.25%United States0.01
CITGO Petroleum Corporation 6.375%United States0.01
Deutsche Bank AG 3.25%Germany0.01
Staples, Inc. 7.5%United States0.01
CSC Holdings, LLC 3.375%United States0.01
Broadcom Inc 1.95%United States0.01
Spectrum Management Holding Company LLC 6.75%United States0.01
Madison IAQ LLC 4.125%United States0.01
VTR Comunicaciones SpA 5.125%Chile0.01
ATI Inc 5.875%United States0.01
CVS Health Corp 5.25%United States0.01
CNX Resources Corporation 7.25%United States0.01
Energean Israel Finance Ltd. 4.875%Israel0.01
ZF Europe Finance B.V. 2%Germany0.01
Aercap Ireland Capital DAC 6.5%Ireland0.01
Viatris Inc 3.85%United States0.01
Transocean Poseidon Ltd 6.875%United States0.01
Staples, Inc. 10.75%United States0.01
Kinetik Holdings LP 6.625%United States0.01
Antofagasta PLC 2.375%Chile0.01
SM Energy Co. 6.75%United States0.01
AECOM 5.125%United States0.01
Sunnova Energy Corp. 5.875%United States0.01
Sunoco LP / Sunoco Finance Corp 5.875%United States0.01
CommScope Holdings Co Inc 6%United States0.01
TreeHouse Foods, Inc. 4%United States0.01
Heimstaden Bostad AB 3.625%Sweden0.01
Millicom International Cellular SA 6.25%United States0.01
Enlink Midstream LLC 6.5%United States0.01
Sirius Real Estate Ltd. 1.125%Germany0.01
Carrier Global Corporation 4.5%United States0.01
Valvoline Inc 3.625%United States0.01
Telecom Italia Capital S.A. 6%Italy0.01
W. R. Grace Holdings Llc 7.375%United States0.01
Service Corporation International 5.125%United States0.01
Vistra Operations Co LLC 6.875%United States0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%United States0.01
Mdgh Gmtn (Rsc) Ltd 5.084%United Arab Emirates0.01
Leviathan Bond Limited 6.125%Israel0.01
Newell Brands Inc.United States0.01
WarnerMedia Holdings Inc. 5.05%United States0.01
BPCE SA 1.5%France0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%United States0.01
Cooperatieve Rabobank U.A. 4%Netherlands0.01
Sysco Corporation 5.95%United States0.01
LifePoint Health, Inc 9.75%United States0.01
Matador Resources Company 6.5%United States0.01
Universal Music Group N.V 4%United States0.01
YUM Brands Inc 4.625%United States0.01
Verizon Communications Inc. 2.987%United States0.01
Hightower Holding LLC 6.75%United States0.01
Western Midstream Operating LP 5.3%United States0.01
Stericycle, Inc. 3.875%United States0.01
Carvana CoUnited States0.01
Royal Caribbean Group 5.5%United States0.01
Surgery Center Holdings, Inc. 7.25%United States0.01
CBRE Services Inc 2.5%United States0.01
Methanex Corporation 5.65%Canada0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%United States0.01
DT Midstream Inc 4.125%United States0.01
Reckitt Benckiser Treasury Services PLC 3.875%United Kingdom0.01
Western Alliance Bancorporation 3%United States0.01
Mauser Packaging Solutions Holding Co. 7.875%United States0.01
Broadcom Inc 3.187%United States0.01
Iliad Hldg 6.875% 04/31 144a0.01
Mueller Water Products, Inc. 4%United States0.01
Adapthealth Llc 5.125%United States0.01
Commerzbank AG 8.625%Germany0.01
Vallourec SA 7.5%France0.01
Jazz Securities Designated Activity Company 4.375%United States0.01
NiSource Inc. 2.95%United States0.01
Wolverine World Wide, Inc. 4%United States0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%Sweden0.01
TransDigm, Inc. 6.375%United States0.01
American Airlines, Inc. 7.25%United States0.01
Marsh & McLennan Companies, Inc. 4.75%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%United States0.01
Bank of Ireland Group PLC 5.601%Ireland0.01
Safehold GL Holdings LLC 6.1%United States0.01
PG&E Corporation 5%United States0.01
TKC Holdings Inc. 6.875%United States0.01
Pediatrix Medical Group Inc 5.375%United States0.01
Admiral Group PLC 8.5%United Kingdom0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.01
Comstock Resources, Inc. 5.875%United States0.01
DP World Salaam 6%United Arab Emirates0.01
VICI Properties LP 5.75%United States0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%United States0.01
CIMIC Finance Limited 1.5%Australia0.01
Bath & Body Works Inc 6.625%United States0.01
B.A.T. Capital Corporation 5.834%United Kingdom0.01
Heimstaden Bostad AB 4.375%Sweden0.01
Enlink Midstream LLC 5.625%United States0.01
Virgin Media Sec Finance PLC 4.5%United Kingdom0.01
CoreLogic, Inc. 4.5%United States0.01
BWX Technologies Inc 4.125%United States0.01
Corporate Office Properties LP 2.75%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.01
Atlantica Sustainable Infrastructure PLC 4.125%United Kingdom0.01
Tesco Corporate Treasury Services PLC 2.75%United Kingdom0.01
Redfin Corporation 0.5%United States0.01
Wolfspeed Inc. 1.875%United States0.01
DISH Network Corporation 0%United States0.01
Eskom Holdings SOC Limited 7.125%South Africa0.01
Banco Central de la Republica Argentina 0%Argentina0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%Georgia0.01
Eskom Holdings SOC Limited 6.35%South Africa0.01
OCP SA 3.75%Morocco0.01
Saudi Arabian Oil Company 4.25%Saudi Arabia0.01
Pt Mineral Industri Indonesia (Persero) 5.45%Indonesia0.01
Corporacion Nacional del Cobre de Chile 5.95%Chile0.01
Saudi Arabian Oil Company 3.25%Saudi Arabia0.01
Bank Gospodarstwa Krajowego 5.375%Poland0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Fnma Pass-Thru I 4.5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 4.5%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 6%United States0.01
Fnma Pass-Thru I 4.5%United States0.01
Fnma Pass-Thru I 4.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 1.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal Home Loan Mortgage Corp. 4.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 4.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 4%United States0.01
Fnma Pass-Thru I 5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 4.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
MATTRESS FIRM TM B 1LN 9/24/280.01
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Ecuador (Republic Of)Ecuador0.01
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Ivory Coast (Republic Of) 6.125%Cote d'Ivoire0.01
Tajikistan (Republic of) 7.125%Tajikistan0.01
Dominican Republic 5.875%Dominican Republic0.01
United States Treasury Notes 4.375%United States0.01
Egypt (Arab Republic of) 7.6003%Egypt0.01
Brazil (Federative Republic) 7.125%Brazil0.01
Panama (Republic of) 2.252%Panama0.01
Qatar (State of) 4.4%Qatar0.01
United States Treasury Bonds 4.5%United States0.01
United States Treasury Notes 4.625%United States0.01
Turkey (Republic of) 4.25%Turkey0.01
Serbia (Republic Of) 2.125%Serbia0.01
Dominican Republic 4.875%Dominican Republic0.01
Hungary (Republic Of) 2.125%Hungary0.01
Qatar (State of) 4.817%Qatar0.01
Brazil (Federative Republic) 7.125%Brazil0.01
South Africa (Republic of) 5.75%South Africa0.01
Ecuador (Republic Of)Ecuador0.01
Mexico (United Mexican States) 3.5%Mexico0.01
Costa Rica (Republic of) 5.625%Costa Rica0.01
Oman (Sultanate Of) 6.75%Oman0.01
United States Treasury Notes 4.125%United States0.01
Ivory Coast (Republic Of) 6.375%Cote d'Ivoire0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Indonesia (Republic of) 8.5%Indonesia0.01
Bermuda (Government of) 2.375%Bermuda0.01
Paraguay (Republic of) 2.739%Paraguay0.01
Angola (Republic of) 8.25%Angola0.01
Romania (Republic Of) 3%Romania0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Abu Dhabi (Emirate of) 3%United Arab Emirates0.01
Japan (Government Of) 0.8%Japan0.01
Saudi Arabia (Kingdom of) 3.45%Saudi Arabia0.01
Abu Dhabi (Emirate of) 3.125%United Arab Emirates0.01
Nigeria (Federal Republic of) 6.125%Nigeria0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
United States Treasury Bonds 4.75%United States0.01
Israel (State Of) 3.375%Israel0.01
United States Treasury Notes 4.625%United States0.01
Ukraine (Republic of) 7.75%Ukraine0.01
Chile (Republic of) 2.45%Chile0.01
Oman (Sultanate Of) 5.625%Oman0.01
Colombia (Republic of) 5%Colombia0.01
Indonesia (Republic of) 7.75%Indonesia0.01
Dubai (Government Of) 3.9%United Arab Emirates0.01
Philippines (Republic Of) 5.5%Philippines0.01
Turkey (Republic of) 9.875%Turkey0.01
Turkey (Republic of) 4.75%Turkey0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%United States0.01
Dryden 83 Clo Ltd / LlcCayman Islands0.01
Magnetite XXIII LTD / LLCCayman Islands0.01
Ares Lix Clo Ltd / LlcUnited States0.01
Chesapeake Funding II Llc 6.16%United States0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%United States0.01
Magnetite Xxi Ltd / LlcCayman Islands0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%United States0.01
DLLAA 2023-1 LLC 5.64%United States0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%United States0.01
CFMT 2023-HB12 LLC 4.25%United States0.01
VERIZON MASTER TRUST 4.89%United States0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB1United States0.01
Symphony Clo XIXCayman Islands0.01
DLLAA 2023-1 LLC 5.93%United States0.01
Gs Mortgage-Backed Securities Trust 3.75%United States0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%United States0.01
MARLETTE FUNDING TRUST 2023-3 6.49%United States0.01
Bristol Pk Clo Ltd 2016-1Cayman Islands0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii LlcUnited States0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%United States0.01
Milos Clo LtdUnited States0.01
INVESCO CLO LTDCayman Islands0.01
Planet Fitness Inc. 3.251%United States0.01
Cedar Funding X Clo Ltd / LlcCayman Islands0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%United States0.01
Voya Clo 2020-2 Ltd / LlcCayman Islands0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%United States0.01
DB Master Finance LLC 2.493%United States0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%United States0.01
Planet Fitness Inc. 4.008%United States0.01
Barings CLO Ltd 2020-I/LLCUnited States0.01
AASET 2021-1 TRUST 2.95%United States0.01
NYMT LOAN TRUST 2024-CP1 3.75%United States0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%United States0.01
VCAT LLC 1.8677%United States0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%United States0.01
SBA Tower Trust 2.836%United States0.01
Ares Liv Clo Ltd / LlcUnited States0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%United States0.01
European Investment Bank 0%Supranational0.01
Jyske Bank AS 5%Denmark0.01
Bank of Ireland Group PLC 4.625%Ireland0.01
ABN AMRO Bank N.V. 3.875%Netherlands0.01
Banco Bilbao Vizcaya Argentaria, S.A.Spain0.01
UBS Group AG 2.593%Switzerland0.01
Encore Capital Group Inc. 9.25%United States0.01
UniCredit S.p.A. 5.459%Italy0.01
QBE Insurance Group Ltd. 5.25%Australia0.01
QBE Insurance Group Ltd. 2.5%Australia0.01
VMED O2 UK Financing I PLC 4.25%United Kingdom0.01
BPCE SA 7.003%France0.01
Southern Co. 1.875%United States0.01
Nordea Bank ABP 4.125%Finland0.01
BPCE SA 5.716%France0.01
HSBC Holdings PLC 4.95%United Kingdom0.01
NatWest Group PLC 7.416%United Kingdom0.01
UBS Group AG 7.375%Switzerland0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%Bahrain0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.01
BX 2021-PAC MORTGAGE TRUSTUnited States0.01
DTP COML MTG TR 2023-STE2United States0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.01
Bank 2018-Bnk10 3.641%United States0.01
Citygroup Commercial Mortgage 2015-P1 3.209%United States0.01
DTP COML MTG TR 2023-STE2United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.01
Csail Commercial Mortgage Trust 3.3269%United States0.01
Wells Fargo Commercial Mortgage Trust 3.261%United States0.01
BPR Trust 2022-OANAUnited States0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%United States0.01
Comm 2015-Ccre24 Mortgage Trust 3.696%United States0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%United States0.01
BX 2021-PAC MORTGAGE TRUSTUnited States0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%United States0.01
Morgan Stanley Capital 3.773%United States0.01
GS Mortgage Securities Trust 2015-GC30 3.382%United States0.01
BX TRUST 0.07143%United States0.01
BX TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MFUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MFUnited States0.01
SREIT 2021-FLWRUnited States0.01
TPGI TRUST 2021-DGWDUnited States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
OPEN TRUST 2023-AIRUnited States0.01
KNDR TRUSTUnited States0.01
BX TRUST 2022-LBA6United States0.01
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.01
Commercial Mortgage Trust 2015-Lc19United States0.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%United States0.01
Csmc 2019-UvilUnited States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
CAMB Commercial Mortgage Trust 2019-LIFEUnited States0.01
SREIT TRUST 2021-INDUnited States0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%United States0.01
BMO 2023-C4 MORTGAGE TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.01
BENCHMARK MORTGAGE TRUST 2.4534%United States0.01
BBCMS MORTGAGE TRUST 2.268%United States0.01
BX TRUST 4.075%United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUSTUnited States0.01
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%United States0.01
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.01
TPGI TRUST 2021-DGWDUnited States0.01
Morgan Stanley Capital I Trust 2015-Ms1United States0.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%United States0.01
Credit Suisse First Boston Mortgage Securities Corp.United States0.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%United States0.01
BX TRUST 2021-MFM1United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHCUnited States0.01
BENCHMARK MORTGAGE TRUST 3.9325%United States0.01
Morgan Stanley Capital 4.281%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%United States0.01
BX Trust 2022-INDUnited States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHCUnited States0.01
Citigroup Commercial Mortgage Trust 3.377%United States0.01
DTP COML MTG TR 2023-STE2United States0.01
BANK 2021-BNK33United States0.01
OPEN TRUST 2023-AIRUnited States0.01
TYSN 2023-CRNR MORTGAGE TRUSTUnited States0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%United States0.01
BMO 2023-C7 MORTGAGE TRUSTUnited States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%United States0.01
Benchmark 2019-B10 Mtg Tr 3.615%United States0.01
BX TRUSTUnited States0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2United States0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%United States0.01
STWD TRUST 2021-LIHUnited States0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HTUnited States0.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%United States0.01
BANK 2019-BNK19 3.071%United States0.01
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.01
Wells Fargo Commercial Mortgage Trust 3.488%United States0.01
BX TRUSTUnited States0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%United States0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%United States0.01
BANK5 2023-5YR3 7.293%United States0.01
BBCMS MORTGAGE TRUST 2023-5C23United States0.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%United States0.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZNUnited States0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 3.25%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 3.023%United States0.01
Federal Home Loan Mortgage Corp. 3.25%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.117%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 1%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Enlink Midstream Partners LP 6%United States0.01
Wells Fargo & Co. 5.9%United States0.01
Goldman Sachs Group, Inc. 7.5%United States0.01
Aircastle Limited 5.25%United States0.01
Ally Financial Inc. 4.7%United States0.01
Plains All American Pipeline L.P. 6.125%United States0.01
Bank of America Corp. 5.86%United States0.01
Air Lease Corporation 4.125%United States0.01
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 04/29/22United States0.01
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 SUnited States0.01
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.