Basket Holdings: 1026AS OF 09/30/2021

SymbolCompanyWeight
Fidelity Revere Str Tr10.55
United States Treasury Notes 0.75%6.83
United States Treasury Notes 1.25%3.62
United States Treasury Notes 0.375%3.43
United States Treasury Notes 1.75%3.40
United States Treasury Bonds 2%2.85
United States Treasury Notes 1.125%2.06
United States Treasury Bonds 2.875%2.03
United States Treasury Notes 0.75%1.58
United States Treasury Notes 0.25%1.50
United States Treasury Notes 1.25%1.37
United States Treasury Notes 0.125%1.19
United States Treasury Bonds 3%1.08
United States Treasury Notes 2%0.93
United States Treasury Bonds 2.375%0.92
United States Treasury Notes 0.125%0.74
United States Treasury Notes 0.25%0.73
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.69
United States Treasury Notes 2.125%0.68
Federal National Mortgage Association 3.5%0.65
Federal National Mortgage Association 2%0.61
United States Treasury Notes 2.5%0.60
Government National Mortgage Association 3.5%0.59
United States Treasury Notes 0.625%0.57
Federal National Mortgage Association 2%0.55
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.54
Bank of America Corporation 3.419%0.44
Petroleos Mexicanos 6.35%0.44
Goldman Sachs Group, Inc. 6.75%0.43
Sprint Capital Corporation 6.875%0.42
JPMorgan Chase & Co. 4.493%0.42
United States Treasury Notes 1.125%0.40
Morgan Stanley 5%0.38
American International Group, Inc. 3.4%0.38
Occidental Petroleum Corporation 7.5%0.38
Anheuser-Busch InBev Worldwide Inc. 4.5%0.37
Government National Mortgage Association 2%0.37
Federal National Mortgage Association 3%0.34
Government National Mortgage Association 2%0.33
United States Treasury Bonds 1%0.33
NatWest Group PLC 6.1%0.31
United States Treasury Bonds 0.875%0.31
Government National Mortgage Association 3.5%0.30
JPMorgan Chase & Co. 4.452%0.29
Citigroup Inc. 4.3%0.27
General Motors Financial Company Inc 4.35%0.27
Deutsche Bank AG New York Branch 5.882%0.27
Enterprise Products Operating LLC 3.7%0.26
Canadian Natural Resources Limited 2.05%0.26
Avolon Holdings Funding Limited 2.875%0.26
Discover Financial Services 4.5%0.26
Fnma Pass-Thru I 3.5%0.26
Fnma Pass-Thru I 2.5%0.26
Goldman Sachs Group, Inc. 3.2%0.25
Federal National Mortgage Association 1.5%0.25
United States Treasury Notes 2.125%0.25
STORE Capital Corp 2.75%0.24
Government National Mortgage Association 2.5%0.24
United States Treasury Bonds 0.125%0.24
Wells Fargo & Company 5.013%0.23
Ventas Realty L.P./Ventas Capital Corp. 4%0.23
Barclays PLC 2.645%0.23
Allegro Clo Xiv Ltd / Llc 1.2915%0.23
BANK 2020-BNK30 3.0155%0.23
Molson Coors Beverage Company 3%0.22
Federal Home Loan Banks 2.5%0.22
Federal Home Loan Banks 2.5%0.21
Federal National Mortgage Association 2.5%0.21
Cleco Corporate Holdings Llc 3.743%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Federal National Mortgage Association 2.5%0.20
Centene Corporation 4.25%0.18
AT&T Inc 3.8%0.18
W. P. Carey Inc 2.4%0.18
Brixmor Operating Partnership LP 3.85%0.18
Energy Transfer LP 3.75%0.18
Societe Generale S.A. 1.038%0.18
Goldman Sachs Group, Inc. 3.8%0.17
Intesa Sanpaolo S.p.A. 5.71%0.17
Tenet Healthcare Corporation 4.625%0.17
TIAA Asset Management Finance Company, LLC 4.125%0.17
Anheuser-Busch InBev Worldwide Inc. 5.55%0.17
NatWest Group PLC 6.125%0.17
Federal Home Loan Banks 2%0.17
Government National Mortgage Association 3%0.17
Synchrony Financial 5.15%0.16
Occidental Petroleum Corporation 3.5%0.16
BX COMMERCIAL MORTGAGE TRUST 1.884%0.16
Broadcom Inc 2.45%0.15
Exxon Mobil Corporation 3.482%0.15
Plains All American Pipeline L.P./PAA Finance Corp. 3.55%0.15
Morgan Stanley 3.125%0.15
Federal Home Loan Mortgage Corporation 3%0.15
COMM 2020-SBX MORTGAGE TRUST 1.67%0.15
United States Treasury Bonds 0.25%0.15
JPMorgan Chase & Co. 2.739%0.14
Deutsche Bank AG New York Branch 4.5%0.14
Bank of America Corporation 4.25%0.14
Canadian Natural Resources Limited 3.85%0.14
TransDigm, Inc. 5.5%0.14
Wells Fargo & Company 4.478%0.14
Morgan Stanley 4.35%0.14
Morgan Stanley 4.431%0.14
Credit Suisse Group AG 2.193%0.14
Deutsche Bank AG New York Branch 3.729%0.14
Capital One Financial Corporation 3.65%0.13
Ally Financial Inc. 5.75%0.13
T-Mobile USA, Inc. 3.875%0.13
Broadcom Inc 2.6%0.13
Cleco Corporate Holdings Llc 3.375%0.13
The Boeing Company 5.93%0.13
Citigroup Inc. 3.875%0.13
Government National Mortgage Association 2.5%0.13
Symphony CLO XXII LTD/LLC 1.42388%0.13
Berkshire Hathaway Energy Company 4.05%0.12
Dollar Tree Inc 4%0.12
Oracle Corporation 2.875%0.12
Bank of America Corporation 4.45%0.12
American International Group, Inc. 2.5%0.12
Ford Motor Credit Company LLC 4.063%0.12
FirstEnergy Corp. 7.375%0.12
Petroleos Mexicanos 5.95%0.12
Petroleos Mexicanos 7.69%0.12
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.140.12
Broadcom Inc 3.5%0.11
Avolon Holdings Funding Limited 4.25%0.11
Energy Transfer LP 6%0.11
Teachers Insurance and Annuity Assoc. 4.9%0.11
Anheuser-Busch InBev Worldwide Inc. 3.5%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Brixmor Operating Partnership LP 4.125%0.11
Synchrony Financial 4.375%0.11
Ares Capital Corporation 3.875%0.11
Sysco Corporation 5.65%0.11
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.625%0.11
Petroleos Mexicanos 6.84%0.11
Fnma Pass-Thru I 3.5%0.11
Dominican Republic 6%0.11
AMMC CLO XI, Limited 1.1385%0.11
Dryden 78 Clo Ltd / Llc 1.31388%0.11
Planet Fitness Incorporation 3.858%0.11
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.61667%0.11
Walt Disney Company 3.8%0.10
McDonald's Corporation 4.2%0.10
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.10
Omega Healthcare Investors, Inc. 4.5%0.10
Goldman Sachs Group, Inc. 2.383%0.10
Hess Corporation 5.6%0.10
Centene Corporation 2.45%0.10
Citigroup Inc. 4.412%0.10
NatWest Group PLC 5.125%0.10
Energy Transfer LP 5.25%0.10
Oracle Corporation 2.3%0.10
Synchrony Financial 3.95%0.10
Aimco Clo 14 Ltd / Llc 1.18785%0.10
Columbia Cent Clo 30 Ltd 1.44425%0.10
CF HIPPOLYTA ISSUER LLC 1.53%0.10
ILLINOIS ST 5.1%0.09
Discovery Communications, LLC 4.65%0.09
Ally Financial Inc. 3.05%0.09
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.09
Morgan Stanley 3.622%0.09
Bank of America Corporation 2.299%0.09
Bayer US Finance II LLC 4.25%0.09
Discover Bank 4.682%0.09
Hudson Pacific Properties LP 4.65%0.09
Edison International 5.75%0.09
Government National Mortgage Association 3.5%0.09
Federal Home Loan Mortgage Corporation 2.5%0.09
Fnma Pass-Thru I 3%0.09
Fnma Pass-Thru I 4.5%0.09
Fnma Pass-Thru I 4.5%0.09
Federal Home Loan Mortgage Corporation 4.5%0.09
Madison Park Funding XIX Ltd 1.05825%0.09
Voya Clo 2020-3 Ltd / Voya Clo 2020- FRN 1.15%0.09
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%0.09
DENDenbury Inc Ordinary Shares - New0.09
BX TRUST 1.384%0.09
Ovintiv Inc 6.625%0.08
Occidental Petroleum Corporation 5.55%0.08
Societe Generale S.A. 1.488%0.08
DCP Midstream, LLC 5.85%0.08
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.08
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.08
Walt Disney Company 4.7%0.08
The Williams Companies, Inc. 3.5%0.08
Ford Motor Credit Company LLC 5.596%0.08
The AES Corporation 3.3%0.08
Spectrum Management Holding Company LLC 5.875%0.08
Omega Healthcare Investors, Inc. 3.625%0.08
Five Corners Funding Trust 2.85%0.08
Sabine Pass Liquefaction, LLC 4.5%0.08
Ford Motor Credit Company LLC 5.584%0.08
Credit Suisse Group AG 4.194%0.08
Petroleos Mexicanos 6.95%0.08
Fnma Pass-Thru I 3%0.08
Government National Mortgage Association 3.5%0.08
Dominican Republic 5.95%0.08
Indonesia (Republic of) 4.2%0.08
Indonesia (Republic of) 3.85%0.08
Planet Fitness Incorporation 4.666%0.08
Madison Park Funding L Ltd / Llc 1.3358%0.08
Voya Clo 2020-3 Ltd / Llc 1.43425%0.08
ROCKLAND PARK LTD 1.24313%0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.07
Natwest Markets PLC 2.375%0.07
Citigroup Inc. 4.4%0.07
Goldman Sachs Group, Inc. 3.814%0.07
Verizon Communications Inc. 2.987%0.07
CSC Holdings, LLC 5.375%0.07
Equitable Holdings Inc 4.35%0.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.07
Centene Corporation 4.625%0.07
Ovintiv Inc 5.15%0.07
Brandywine Operating Partnership L.P. 4.1%0.07
Aramark Services, Inc. 5%0.07
B.A.T. Capital Corporation 5.282%0.07
The AES Corporation 3.95%0.07
Dell International L.L.C. and EMC Corporation 6.02%0.07
TransDigm, Inc. 6.375%0.07
Anheuser-Busch InBev Worldwide Inc. 5.8%0.07
Aecom 5.125%0.07
CVS Health Corp 4.78%0.07
Canadian Natural Resources Limited 5.85%0.07
Cigna Corporation 4.375%0.07
C&W Senior Financing Designated Activity Company 6.875%0.07
Petroleos Mexicanos 6.75%0.07
Fnma Pass-Thru I 4%0.07
Fnma Pass-Thru I 3%0.07
Government National Mortgage Association 3%0.07
Qatar (State of) 4.4%0.07
Magnetite Xxix Ltd / Llc 1.11613%0.07
Bethpage Park Clo Ltd/Bethpage Park Clo Llc 1.13%0.07
Ares Xli Clo Ltd / Ares Xli Clo FRN 1.19613%0.07
Symphony CLO XXV LTD/LLC 1.1653%0.07
Barings CLO Ltd 2020-IV/LLC 1.35425%0.07
Barings Clo 2021-I Ltd/Llc 1.02%0.07
Aimco CLO 12 Ltd /Llc 1.34388%0.07
EATON VANCE CLO LTD 1.49613%0.07
Columbia Cent Clo 31 Ltd 1.33425%0.07
LIFE 2021-BMR MORTGAGE TRUST 0.784%0.07
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%0.06
Micron Technology Inc. 2.497%0.06
Intelsat Jackson Holdings, Ltd. 8%0.06
Tanger Properties Limited Partnership 3.125%0.06
FirstEnergy Corp. 4.75%0.06
B.A.T. Capital Corporation 4.906%0.06
Toyota Motor Credit Corporation 2.9%0.06
Goldman Sachs Group, Inc. 3.691%0.06
Oracle Corporation 1.65%0.06
Capital One Financial Corporation 2.6%0.06
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.06
Sysco Corporation 5.95%0.06
The Williams Companies, Inc. 3.7%0.06
Dryden 37 Senior Loan Fund 1.15%0.06
Oracle Corporation 3.6%0.06
Air Lease Corporation 3.375%0.06
AIA Group Ltd, Hong Kong 3.375%0.06
The Coca-Cola Company 3.375%0.06
Hess Corporation 4.3%0.06
DCP Midstream Operating, LP 5.375%0.06
Verizon Communications Inc. 2.1%0.06
Oracle Corporation 2.8%0.06
Discover Financial Services 3.85%0.06
Ubs Group Ag 1.494%0.06
BNP Paribas 2.219%0.06
Credit Suisse Group AG 2.593%0.06
Barclays PLC 2.852%0.06
Fnma Pass-Thru I 3.5%0.06
Federal Home Loan Mortgage Corporation 3.5%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corporation 3%0.06
Federal Home Loan Mortgage Corporation 3%0.06
Qatar (State of) 3.75%0.06
Magnetite Xxiv Ltd/Llc 1.45613%0.06
Barings CLO Ltd 2020-I/LLC 1.52613%0.06
ARES LV CLO LTD 1.25613%0.06
Flatiron Clo 20 Ltd / Llc 1.43088%0.06
DB Master Finance LLC 3.629%0.06
SYMPHONY CLO LTD 1.21425%0.06
ARES LVIII CLO LTD 1.34613%0.06
Cedar Funding VI CLO LTD / LLC 1.18425%0.06
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.06
Magnetite Xxi Ltd / Llc 1.15425%0.06
MAGNETITE XXIII LIMITED 1.42525%0.06
Corporacion Andina de Fomento 2.375%0.06
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.06
CIM RETAIL PORTFOLIO TRUST 1.484%0.06
BX COMMERCIAL MORTGAGE TRUST 1.164%0.06
Bx Commercial Mortgage Trust 0.884%0.06
B.A.T. Capital Corporation 4.7%0.05
CBRE Services Inc 2.5%0.05
Verizon Communications Inc. 2.55%0.05
The Chemours Company LLC 5.75%0.05
Chevron Phillips Chemical Company, LLC 5.125%0.05
AbbVie Inc. 3.45%0.05
Verizon Communications Inc. 4.862%0.05
NiSource Inc. 2.95%0.05
Broadcom Inc 3.75%0.05
Millicom International Cellular S A 4.5%0.05
USIS Merger Sub Inc 6.875%0.05
Occidental Petroleum Corporation 4.1%0.05
Occidental Petroleum Corporation 6.45%0.05
Omega Healthcare Investors, Inc. 3.25%0.05
Ares Capital Corporation 4.2%0.05
Ventas Realty L.P./Ventas Capital Corp. 3%0.05
Altice France S.A 8.125%0.05
Centene Corporation 3.375%0.05
Telenet Finance Luxembourg Notes S.A.R.L 5.5%0.05
Pine Street Trust II 5.568%0.05
Centene Corporation 2.625%0.05
Pacific Gas and Electric Company 4.95%0.05
HCA Inc. 5.375%0.05
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.05
Citigroup Inc. 5.5%0.05
Duquesne Light Holdings, Inc. 2.775%0.05
Brixmor Operating Partnership LP 4.05%0.05
Federal National Mortgage Association 4%0.05
Fnma Pass-Thru I 2.5%0.05
Fnma Pass-Thru I 2%0.05
Federal National Mortgage Association 2%0.05
Government National Mortgage Association 3%0.05
Fnma Pass-Thru I 3%0.05
Fnma Pass-Thru I 3.5%0.05
Abu Dhabi (Emirate of) 3.125%0.05
Abu Dhabi (Emirate of) 3.875%0.05
Cedar Funding X Clo Ltd / Llc 1.1%0.05
Madison Park Funding XLV Ltd/Llc 1.24613%0.05
Barings CLO Ltd 2020-I/LLC 1%0.05
Flatiron Clo 21 Ltd / Llc 1.2613%0.05
COLUMBIA CENT CLO LIMITED 1.83425%0.05
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 1.29065%0.05
CFMT 2021-HB6 LLC 0.8983%0.05
Bristol Pk Clo Ltd 2016-1 1.11613%0.05
Milos Clo Ltd 1.20425%0.05
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.05
Dryden 85 CLO Ltd/LLC 1.47613%0.05
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.834%0.05
GS MORTGAGE SECURITIES CORPORATION TRUST 1.15%0.05
MORGAN STANLEY CAPITAL I TRUST 3.17%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.284%0.05
Nielsen Company (Luxembourg) 5%0.04
Uniti Group Inc 7.125%0.04
Telecom Italia Capital S.A. 6%0.04
Ally Financial Inc. 8%0.04
TK Elevator U S Newco Inc 5.25%0.04
Brixmor Operating Partnership LP 4.125%0.04
Spectrum Management Holding Company LLC 6.75%0.04
Altice France Holdings S A 6%0.04
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 40.04
Credit Suisse Group AG 4.207%0.04
Ovintiv Inc 8.125%0.04
Moodys Corp 3.75%0.04
Autozone, Inc. 4%0.04
Energy Transfer LP 5%0.04
Prima Cap Cre Securitization 20 144A FRN 1.53838%0.04
Anheuser-Busch InBev Worldwide Inc. 4.6%0.04
Alexandria Real Estate Equities, Inc. 4.9%0.04
Zayo Group Holdings Inc 6.125%0.04
Netflix, Inc. 4.875%0.04
Citigroup Inc. 4.45%0.04
Viatris Inc 2.7%0.04
Sysco Corporation 6.6%0.04
EG Global Finance PLC 8.5%0.04
Community Health Systems Incorporated 8%0.04
Volkswagen Group of America Finance LLC 3.125%0.04
Wells Fargo & Company 2.406%0.04
Vistra Operations Co LLC 5.5%0.04
Nortonlifelock Inc 5%0.04
The Chemours Company LLC 5.375%0.04
Tanger Properties Limited Partnership 2.75%0.04
CSC Holdings, LLC 5.75%0.04
Sun Communities Operating Limited Partnership 2.7%0.04
Ally Financial Inc. 5.8%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Brand Energy & Infrastructure Svcs Inc 8.5%0.04
Volkswagen Group of America Finance LLC 2.9%0.04
Credit Suisse Group Funding (Guernsey) Limited 3.8%0.04
NatWest Group PLC 3.073%0.04
Vmed O2 UK Financing I Plc 4.25%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 4%0.04
Federal Home Loan Mortgage Corporation 3.5%0.04
Fnma Pass-Thru I 2%0.04
Federal Home Loan Mortgage Corporation 2.5%0.04
Government National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corporation 2%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corporation 3%0.04
Fnma Pass-Thru I 4.5%0.04
Federal National Mortgage Association 3.5%0.04
Dryden 76 Clo Ltd / Llc 1.46425%0.04
Cedar Funding XII CLO LTD / LLC 1.39525%0.04
Aimco CLO 11 Ltd /Llc 1.50613%0.04
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.04
Symphony CLO XXIII LTD/LLC 1.44613%0.04
Voya Clo 2020-1 Ltd / Llc 1.26045%0.04
Voya Clo 2020-2 Ltd / Llc 1.24909%0.04
EXTENDED STAY AMERICA TRUST 1.164%0.04
Chc Commercial Mortgage Trust 2019-Chc 1.204%0.04
Credit Suisse First Boston Mortgage Securities Corp 2.334%0.04
BX COMMERCIAL MORTGAGE TRUST 1.084%0.04
CALIFORNIA ST 7.3%0.03
Lowes Companies, Inc. 4.5%0.03
C&W Senior Financing Designated Activity Company 7.5%0.03
PBF Holding Company LLC and PBF Finance Corp. 9.25%0.03
W. P. Carey Inc 4.6%0.03
Bausch Health Companies Inc 5.75%0.03
The Boeing Company 5.805%0.03
Service Corporation International 5.125%0.03
Post Holdings Inc. 5.5%0.03
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75%0.03
Altria Group, Inc. 3.875%0.03
Energy Transfer LP 5.4%0.03
Millicom International Cellular S A 6.25%0.03
Aercap Ireland Capital DAC 2.875%0.03
Pacific Lifecorp 5.125%0.03
Hub International Limited 7%0.03
The Boeing Company 5.705%0.03
Aercap Ireland Capital DAC 6.5%0.03
Boston Properties Limited Partnership 3.25%0.03
Nufarm Australia Limited / Nufarm Americas Inc 5.75%0.03
Corporate Office Properties LP 5%0.03
Avolon Holdings Funding Limited 4.375%0.03
Sotheby's Inc 7.375%0.03
TransDigm, Inc. 8%0.03
JPMorgan Chase & Co. 2.956%0.03
Anheuser-Busch InBev Worldwide Inc. 4.35%0.03
Ziggo B.V. 5.5%0.03
The Hartford Financial Services Group, Inc. 4.3%0.03
Iqvia Inc 5%0.03
NatWest Group PLC 6%0.03
Olin Corporation 5.625%0.03
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.03
Radiate Holdco LLC/Radiate Finance Inc 6.5%0.03
Targa Resources Partners LP/Targa Resources Finance Corporation 4.875%0.03
Tenet Healthcare Corporation 6.125%0.03
Goldman Sachs Group, Inc. 4.25%0.03
Puget Energy Inc 4.1%0.03
Station Casinos LLC 4.5%0.03
Cenovus Energy Inc 2.65%0.03
SS&C Technologies, Inc. 5.5%0.03
Vistra Operations Co LLC 5%0.03
CSC Holdings, LLC 5.5%0.03
Viper Energy Partners LP 5.375%0.03
Caesars Entertainment Inc New 6.25%0.03
Altria Group, Inc. 5.375%0.03
Discovery Communications, LLC 3.625%0.03
The Coca-Cola Company 3.45%0.03
AIA Group Ltd, Hong Kong 3.2%0.03
The Boeing Company 5.04%0.03
Discover Financial Services 3.75%0.03
AT&T Inc 5.15%0.03
MSCI Inc. 4%0.03
Altice France S.A 5.5%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.03
Consolidated Energy Finance S.A. 6.5%0.03
The Boeing Company 5.15%0.03
Golden Nugget Inc 6.75%0.03
Nuance Communications, Inc. 5.625%0.03
Omega Healthcare Investors, Inc. 4.95%0.03
Omega Healthcare Investors, Inc. 3.375%0.03
Viatris Inc 4%0.03
Allegheny Technologies Incorporated 5.875%0.03
Caesars Entertainment Inc New 8.125%0.03
Capital One Financial Corporation 3.8%0.03
Post Holdings Inc. 5.75%0.03
OneMain Financial Corporation 6.875%0.03
T-Mobile US, Inc. 7.875%0.03
Morgan Stanley 4.875%0.03
Pine Street Trust I 4.572%0.03
Methanex Corporation 5.125%0.03
Flex Acquisition Company, Inc. 6.875%0.03
Lumen Technologies Inc 5.125%0.03
Rattler Midstream LP 5.625%0.03
Hasbro Inc 3%0.03
Omega Healthcare Investors, Inc. 4.5%0.03
Citigroup Inc. 3.352%0.03
Transcontinental Gas Pipe Line Company, LLC 3.95%0.03
Golden Entertainment Inc 7.625%0.03
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.03
Deutsche Bank AG New York Branch 5%0.03
Petroleos Mexicanos 6.5%0.03
Federal Home Loan Banks 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3.5%0.03
Government National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 3%0.03
Federal Home Loan Mortgage Corporation 3.5%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 4.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corporation 3%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Banks 3%0.03
Government National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corporation 3%0.03
Qatar (State of) 3.4%0.03
AASET TRUST 3.376%0.03
Dryden 83 Clo Ltd / Llc 1.35388%0.03
Lucali Clo Ltd / Llc 1.33613%0.03
Aaset Trust 2017-1 3.967%0.03
Voya Clo 2019-2 Ltd / Llc 1.40425%0.03
Ares Liv Clo Ltd / Llc 1.44613%0.03
Ares Lix Clo Ltd / Llc 1.21492%0.03
TACONIC PARK CLO LTD 1.13425%0.03
Flatiron Clo 2019-1 Ltd / Llc 1.44475%0.03
SBA Tower Trust 2.836%0.03
Peace Pk Clo Ltd / Peace Pk Clo FRN 1.2615%0.03
BX COMMERCIAL MORTGAGE TRUST 1.534%0.03
MORGAN STANLEY CAPITAL I TRUST 1.584%0.03
BFLD TRUST 2020-OBRK 2.134%0.03
EXTENDED STAY AMERICA TRUST 2.334%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.03
ILLINOIS ST 4.95%0.02
TransDigm, Inc. 6.25%0.02
Occidental Petroleum Corporation 4.5%0.02
Sunoco LP / Sunoco Finance Corp 5.5%0.02
Viatris Inc 1.125%0.02
Altice France S.A 7.375%0.02
Unum Group 4%0.02
IAA, Inc. 5.5%0.02
Hess Midstream Operations LP 5.625%0.02
Pike Corporation 5.5%0.02
Hologic Inc 3.25%0.02
Hologic Inc 4.625%0.02
Vici Properties Inc 4.25%0.02
PG&E Corporation 5.25%0.02
YUM Brands Inc 7.75%0.02
Unum Group 4%0.02
Lexington Realty Trust 4.4%0.02
Air Lease Corporation 3.875%0.02
Sunoco LP / Sunoco Finance Corp 4.5%0.02
Prima Cap Cre Securitization 20 144A FRN 1.88838%0.02
Tenet Healthcare Corporation 6.75%0.02
Air Lease Corporation 4.25%0.02
Altice France S.A 5.125%0.02
Cenovus Energy Inc 4.25%0.02
Ally Financial Inc. 1.45%0.02
OI European Group B.V. 4%0.02
Occidental Petroleum Corporation 4.4%0.02
Iqvia Inc 5%0.02
Cheniere Energy Inc 4.625%0.02
Flex Acquisition Company, Inc. 7.875%0.02
Hess Corporation 7.875%0.02
Vornado Realty Lp 2.15%0.02
Ziggo Bond Company B.V. 6%0.02
Virgin Media Finance PLC 5%0.02
Dell International L.L.C. and EMC Corporation 6.2%0.02
Global Partners / GLP FIN CORP 6.875%0.02
Virgin Media Sec Finance PLC 4.5%0.02
Terrier Media Buyer Inc 8.875%0.02
Navient Corporation 7.25%0.02
Morgan Stanley 3.737%0.02
Anheuser-Busch InBev Worldwide Inc. 4.75%0.02
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.02
Sable International Finance Limited 5.75%0.02
Performance Food Group Company 6.875%0.02
Global Partners / GLP FIN CORP 7%0.02
Hess Midstream Operations LP 5.125%0.02
UniCredit S.p.A. 6.572%0.02
The AES Corporation 2.45%0.02
DCP Midstream Operating, LP 5.625%0.02
Dell International L.L.C. and EMC Corporation 6.1%0.02
Sprint Capital Corporation 8.75%0.02
Western Midstream Operating LP 5.3%0.02
Altria Group, Inc. 4.25%0.02
JPMorgan Chase & Co. 4.125%0.02
Aercap Ireland Capital DAC 4.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
T-Mobile USA, Inc. 4.5%0.02
Radiate Holdco LLC/Radiate Finance Inc 4.5%0.02
Radiology Partners Inc 9.25%0.02
Bausch Health Companies Inc 5.5%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Black Knight InfoServ LLC 3.625%0.02
Hess Corporation 5.8%0.02
Duke Energy Corp 2.45%0.02
Anheuser-Busch InBev Worldwide Inc. 5.45%0.02
Kaiser Aluminium Corporation 4.625%0.02
Imperial Brands Finance Plc 4.25%0.02
Entergy Corporation 2.8%0.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.02
Imperial Brands Finance Plc 3.75%0.02
Ovintiv Inc 7.375%0.02
CVR Energy Inc 5.25%0.02
Darling Ingredients, Inc 5.25%0.02
Ally Financial Inc. 8%0.02
AT&T Inc 6.3%0.02
Cigna Corporation 4.8%0.02
Vici Properties Inc 4.625%0.02
Boston Properties Limited Partnership 4.5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Cigna Corporation 4.9%0.02
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%0.02
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.02
HCA Inc. 5.875%0.02
Netflix, Inc. 5.375%0.02
Broadcom Inc 1.95%0.02
Piedmont Operating Partnership, L.P. 2.75%0.02
Lexington Realty Trust 2.7%0.02
McDonald's Corporation 3.6%0.02
Performance Food Group Company 5.5%0.02
Kinder Morgan Energy Partners LP 5.5%0.02
Marsh & McLennan Companies, Inc. 4.375%0.02
AT&T Inc 4.3%0.02
Nielsen Finance LLC/Nielsen Finance Co 5.625%0.02
Ford Motor Credit Company LLC 5.113%0.02
Service Properties Trust 4.375%0.02
Trivium Packaging Finance BV 5.5%0.02
Nielsen Finance LLC/Nielsen Finance Co 5.875%0.02
Continental Resources, Inc. 5.75%0.02
Stericycle, Inc. 3.875%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.02
Asgn Incorporated 4.625%0.02
Advanced Drainage System Inc 5%0.02
Ascend Learning LLC 6.875%0.02
Unum Group 3.875%0.02
Viatris Inc 3.85%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.02
TerraForm Power Operating, LLC 4.25%0.02
Anheuser-Busch InBev Finance Inc. 4.9%0.02
Altria Group, Inc. 5.95%0.02
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%0.02
Apx Group, Inc. 6.75%0.02
Olin Corporation 5%0.02
Boyd Gaming Corporation 4.75%0.02
Sun Communities Operating Limited Partnership 2.3%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.02
Level 3 Financing, Inc. 4.25%0.02
Davita Inc 4.625%0.02
Avantor Funding Inc 4.625%0.02
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.02
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.02
Booz Allen Hamilton Inc 3.875%0.02
DISH Network Corporation 2.375%0.02
Barclays Bank plc 1.7%0.02
Westpac Banking Corporation 4.11%0.02
DISH Network Corporation 3.375%0.02
Petroleos Mexicanos 6.49%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Government National Mortgage Association 4%0.02
Government National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corporation 3.5%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Federal National Mortgage Association 3.5%0.02
Fnma Pass-Thru I 3%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 2.5%0.02
Government National Mortgage Association 3%0.02
Government National Mortgage Association 4%0.02
Government National Mortgage Association 3%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corporation 2.5%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Government National Mortgage Association 3.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corporation 4%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 4.5%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corporation 3.5%0.02
INTELSAT JACKSON HLDGS S A TERM LOAN B 30.02
GOLDEN ENTMT INC TERM LOAN B0.02
Saudi Arabia (Kingdom of) 3.25%0.02
Argentina (Republic of) 1.125%0.02
Argentina (Republic of) 0.5%0.02
Saudi Arabia (Kingdom of) 2.9%0.02
Dominican Republic 5.5%0.02
Saudi Arabia (Kingdom of) 4.5%0.02
United States Treasury Bonds 1.125%0.02
SBA Tower Trust 1.884%0.02
Ares Xxxiv Clo Ltd 1.38388%0.02
Madison Park Xxxii 1.33825%0.02
ALLEGANY PARK CLO LTD 1.46425%0.02
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%0.02
Eaton Vance Clo 2013-1 Ltd 1.37613%0.02
Magnetite XXVII Ltd / Llc 1.27425%0.02
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 1.45613%0.02
ASSET TRUST 3.351%0.02
BEECHWOOD PARK CLO LTD 1.46388%0.02
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%0.02
Cedar Funding X Clo Ltd / Llc 1.47425%0.02
EXTENDED STAY AMERICA TRUST 1.464%0.02
Bx Commercial Mortgage Trust 1.334%0.02
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.02
BX TRUST 1.084%0.02
Csmc 2019-Ice4 1.314%0.02
Bx Commercial Mortgage Trust 1.084%0.02
BX COMMERCIAL MORTGAGE TRUST 1.334%0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%0.02
Bx Commercial Mortgage Trust 1.204%0.02
EXTENDED STAY AMERICA TRUST 1.784%0.02
LIFE 2021-BMR MORTGAGE TRUST 0.964%0.02
CSMC 2020-NET 2.2569%0.02
CIM RETAIL PORTFOLIO TRUST 3.134%0.02
Bx Commercial Mortgage Trust 1.684%0.02
CIM RETAIL PORTFOLIO TRUST 1.984%0.02
CHICAGO ILL 7.781%0.01
Citigroup Inc. 4%0.01
Tenet Healthcare Corporation 4.625%0.01
W. R. Grace Holdings Llc 5.625%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.5%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.875%0.01
Moodys Corp 4.875%0.01
Moodys Corp 3.25%0.01
Transdigm Uk Holdings Plc 6.875%0.01
Arches Buyer Inc 4.25%0.01
Fox Corporation 5.576%0.01
TransDigm, Inc. 7.5%0.01
NSG Holdings LLC 7.75%0.01
Occidental Petroleum Corporation 4.3%0.01
Consolidated Edison Company of New York, Inc. 3.35%0.01
Air Lease Corporation 4.25%0.01
Ford Motor Credit Company LLC 4.687%0.01
Occidental Petroleum Corporation 6.2%0.01
First Quantum Minerals Ltd. 7.25%0.01
VEREIT Operating Partnership L.P 3.4%0.01
McDonald's Corporation 3.5%0.01
Enbridge Incorporation 4%0.01
Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.01
Aercap Ireland Capital DAC 4.45%0.01
Spectrum Management Holding Company LLC 7.3%0.01
Cogent Communications Holdings, Inc. 5.375%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.01
MEG Energy Corporation 7.125%0.01
Cigna Corporation 3.05%0.01
Dell International L.L.C. and EMC Corporation 5.45%0.01
Western Midstream Operating LP 4.5%0.01
CSC Holdings, LLC 4.125%0.01
Altria Group, Inc. 4.5%0.01
Corporate Office Properties LP 2.25%0.01
BWX Technologies Inc 4.125%0.01
CVS Health Corp 3.625%0.01
Exelon Corporation 4.05%0.01
Site Centers Corp 4.25%0.01
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%0.01
Occidental Petroleum Corporation 8.875%0.01
Wynn Macau Ltd 4.875%0.01
Entegris Inc 4.375%0.01
Mplx Lp 5.5%0.01
Omega Healthcare Investors, Inc. 4.75%0.01
CIT Group, Inc. 3.929%0.01
Transcontinental Gas Pipe Line Company, LLC 3.25%0.01
Berry Global Inc 4.875%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
Univision Commmunications Inc. 6.625%0.01
Viatris Inc 1.65%0.01
American Homes 4 Rent L P 2.375%0.01
NRG Energy, Inc. 5.25%0.01
Energy Transfer LP 5.8%0.01
Healthcare Trust of America Holdings LP 3.5%0.01
Western Midstream Operating LP 4.65%0.01
STORE Capital Corp 4.625%0.01
Brandywine Operating Partnership L.P. 4.55%0.01
XPO Logistics, Inc. 6.25%0.01
Fox Corporation 4.709%0.01
Royal Caribbean Group 11.5%0.01
Synchrony Financial 2.85%0.01
Mylan Inc 4.55%0.01
NRG Energy, Inc. 3.625%0.01
Western Midstream Operating LP 5.3%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.01
LBC Tank Terminals Holdings Netherlands B.V. 6.875%0.01
Toledo Hospital 5.325%0.01
Bank of America Corporation 4.2%0.01
Mplx Lp 4.875%0.01
Carnival Corporation 7.625%0.01
Bombardier Inc. 7.875%0.01
VEREIT Operating Partnership L.P 2.2%0.01
Valero Energy Corporation 2.85%0.01
AutoNation, Inc. 4.75%0.01
Plains All American Pipeline L.P./PAA Finance Corp. 3.6%0.01
Hess Corporation 7.125%0.01
Affiliated Managers Group, Inc. 4.25%0.01
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.01
Liberty Mutual Group, Inc. 4.569%0.01
Air Lease Corporation 2.25%0.01
Exelon Corporation 4.7%0.01
Healthcare Trust of America Holdings LP 3.1%0.01
Vici Properties Inc 3.5%0.01
Sunoco LP / Sunoco Finance Corp 5.875%0.01
CF Industries, Inc. 5.375%0.01
Ford Motor Credit Company LLC 5.125%0.01
Lumen Technologies Inc 5.625%0.01
Frontier Communications Parent Inc 5%0.01
Melco Resorts Finance Limited 5.75%0.01
T-Mobile US, Inc. 7.125%0.01
BCPE Cycle Merger Sub II Inc 10.625%0.01
Swiss Re Finance (Luxembourg) S.A. 5%0.01
Intergen NV 7%0.01
Frontier Communications Parent Inc 6.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Elanco Animal Health Inc 5.272%0.01
Bausch Health Companies Inc 6.125%0.01
Verizon Communications Inc. 3%0.01
Dell International L.L.C. and EMC Corporation 5.85%0.01
Reynolds American Inc. 4.85%0.01
T-Mobile USA, Inc. 4.375%0.01
Duquesne Light Holdings, Inc. 2.532%0.01
DISH DBS Corporation 7.75%0.01
Telecom Italia S.p.A. 5.303%0.01
Trivium Packaging Finance BV 8.5%0.01
Corecivic Inc 4.625%0.01
Kinder Morgan, Inc. 5.55%0.01
Bank of America Corporation 3.5%0.01
Tenet Healthcare Corporation 6.25%0.01
Bank of America Corporation 3.95%0.01
NRG Energy, Inc. 5.75%0.01
GEO Group Inc 6%0.01
Camelot Finance S.A. 4.5%0.01
Rackspace Technology Global Incorporated 5.375%0.01
TreeHouse Foods, Inc. 4%0.01
Bank of America Corporation 3.864%0.01
Corporate Office Properties LP 2.75%0.01
Deutsche Bank AG New York Branch 3.3%0.01
Simon Property Group, L.P. 2.45%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Aercap Ireland Capital DAC 4.125%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%0.01
Intesa Sanpaolo S.p.A. 5.017%0.01
Reynolds American Inc. 5.85%0.01
Goldman Sachs Group, Inc. 3.75%0.01
Open Text Corp 3.875%0.01
Equitrans Midstream Corporation 6.5%0.01
Discover Financial Services 4.1%0.01
Altice Financing S.A. 5%0.01
Molina Healthcare, Inc. 3.875%0.01
Methanex Corporation 5.65%0.01
Autozone, Inc. 3.625%0.01
The Cleveland Electric Illuminating Company 5.95%0.01
Occidental Petroleum Corporation 3.4%0.01
Kinder Morgan Energy Partners LP 3.45%0.01
Service Properties Trust 5.5%0.01
Williams Partners L.P. 4%0.01
W. P. Carey Inc 4%0.01
W. R. Grace Holdings Llc 4.875%0.01
Occidental Petroleum Corporation 4.2%0.01
Comcast Corporation 4.65%0.01
Regency Energy Partners LP/Regency Energy Finance Corp. 5.875%0.01
Tenet Healthcare Corporation 4.875%0.01
First Quantum Minerals Ltd. 6.5%0.01
Melco Resorts Finance Limited 5.375%0.01
Zayo Group Holdings Inc 4%0.01
VEREIT Operating Partnership L.P 2.85%0.01
Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%0.01
JPMorgan Chase & Co. 3.875%0.01
Avolon Holdings Funding Limited 3.95%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
CIT Group, Inc. 6.125%0.01
Moog Inc. 4.25%0.01
ON Semiconductor Corp. 3.875%0.01
Spectrum Management Holding Company LLC 6.55%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.75%0.01
OReilly Automotive, Inc. 4.2%0.01
Station Casinos LLC 5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%0.01
Post Holdings Inc. 5.625%0.01
Voya Financial Inc 3.125%0.01
Scientific Games International, Inc. 5%0.01
Mplx Lp 4.5%0.01
W. P. Carey Inc 3.85%0.01
Energy Transfer LP 6.25%0.01
T-Mobile USA, Inc. 4.75%0.01
Boxer Parent Company Inc 7.125%0.01
Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.01
Hess Corporation 7.3%0.01
Brandywine Operating Partnership L.P. 3.95%0.01
Western Midstream Operating LP 4.35%0.01
Occidental Petroleum Corporation 6.6%0.01
Gartner Incorporation 4.5%0.01
Citigroup Inc. 3.142%0.01
Valero Energy Corporation 2.7%0.01
Ziggo Bond Company B.V. 5.125%0.01
Sempra 6%0.01
Omega Healthcare Investors, Inc. 4.375%0.01
AT&T Inc 2.55%0.01
Occidental Petroleum Corporation 4.4%0.01
EG Global Finance PLC 6.75%0.01
Aramark Services, Inc. 5%0.01
Netflix, Inc. 5.875%0.01
Energy Transfer LP 4.95%0.01
US Foods Inc 6.25%0.01
Vistra Operations Co LLC 5.625%0.01
Apa Corporation 5.1%0.01
Frontier Communications Parent Inc 5.875%0.01
Post Holdings Inc. 4.625%0.01
Gartner Incorporation 3.75%0.01
Realty Income Corporation 3.25%0.01
Western Midstream Operating LP 3.95%0.01
Bombardier Inc. 7.5%0.01
Fox Corporation 5.476%0.01
PBF Holding Company LLC and PBF Finance Corp. 6%0.01
Gray Television, Inc. 4.75%0.01
Credit Suisse Group Funding (Guernsey) Limited 4.55%0.01
Credit Suisse Group AG 3.869%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
Credit Suisse Group Funding (Guernsey) Limited 3.75%0.01
HSBC Holdings plc 4.95%0.01
Ubs Group Ag 4.125%0.01
Barclays PLC 4.375%0.01
Mesquite Energy Inc Del 13%0.01
Commonwealth Bank of Australia 3.61%0.01
Fair Isaac Corporation 5.25%0.01
Petroleos Mexicanos 4.5%0.01
Empresa Nacional del Petroleo 4.375%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Government National Mortgage Association 3%0.01
Government National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Government National Mortgage Association 4.5%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Government National Mortgage Association 4.5%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Government National Mortgage Association 4%0.01
Fnma Pass-Thru I 2%0.01
Government National Mortgage Association 4%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 4.5%0.01
Government National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Government National Mortgage Association 3.5%0.01
Federal National Mortgage Association 4%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Government National Mortgage Association 3.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Fnma Pass-Thru I 2%0.01
Government National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Fnma Pass-Thru I 3.5%0.01
ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN0.01
United States Treasury Bonds 1.625%0.01
Aaset 2018-1 Trust 3.844%0.01
DB Master Finance LLC 4.03%0.01
Castlelake Aircraft Securitization 4.125%0.01
AASET TRUST 3.844%0.01
SBA Tower Trust 2.328%0.01
ASSET TRUST 4.335%0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.095%0.01
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.210.01
AASET TRUST 4.458%0.01
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.01
Blackbird Cap Air Ls 2016-1 4.213%0.01
Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.458%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 4.335%0.01
Usd0.01
MESQUITE ENERGY INC0.01
Jonah Energy Parent Llc Private Equity0.01
BX COMMERCIAL MORTGAGE TRUST 1.884%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%0.01
Bank 2019-Bnk21 2.851%0.01
CSMC 2018-SITE 4.94144%0.01
Csmc 2019-Ice4 1.514%0.01
CSMC 2018-SITE 4.284%0.01
BX COMMERCIAL MORTGAGE TRUST 0.754%0.01
LIFE 2021-BMR MORTGAGE TRUST 1.484%0.01
Chc Commercial Mortgage Trust 2019-Chc 1.584%0.01
MORGAN STANLEY CAPITAL I TRUST 3.283%0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 1.8%0.01
MORGAN STANLEY CAPITAL I TRUST 3.283%0.01
COMM MORTGAGE TRUST 3.828%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.302%0.01
LIFE 2021-BMR MORTGAGE TRUST 1.184%0.01
BX TRUST 1.984%0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 1.35%0.01
Chc Commercial Mortgage Trust 2019-Chc 1.834%0.01
MORGAN STANLEY CAPITAL I TRUST 1.334%0.01
CIM RETAIL PORTFOLIO TRUST 2.384%0.01
LIFE 2021-BMR MORTGAGE TRUST 1.834%0.01
Benchmark Mortgage Trust 4.121%0.01
MORGAN STANLEY CAPITAL I TRUST 4.31%0.01
BX TRUST 1.684%0.01

†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.