Basket Holdings: 1059AS OF 06/30/2021

SymbolCompanyWeight
Fidelity Revere Str Tr10.02
United States Treasury Notes 0.75%7.59
United States Treasury Bonds 2.38%4.56
United States Treasury Notes 1.25%4.03
United States Treasury Notes 1.75%2.94
United States Treasury Notes 0.38%2.94
United States Treasury Bonds 2.88%1.86
United States Treasury Notes 0.75%1.75
United States Treasury Notes 0.25%1.66
United States Treasury Notes 0.25%1.61
United States Treasury Notes 1.62%1.40
United States Treasury Bonds 3%1.20
United States Treasury Notes 0.12%1.16
United States Treasury Notes 2%1.04
United States Treasury Notes 0.12%0.82
United States Treasury Notes 0.25%0.81
United States Treasury Notes 2.12%0.75
United States Treasury Notes 2.5%0.67
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.56
Government National Mortgage Association 3.5%0.54
Petroleos Mexicanos 6.35%0.48
United States Treasury Notes 1.12%0.44
Goldman Sachs Group, Inc. 6.75%0.44
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.44
United States Treasury Notes 0.62%0.40
Bank of America Corporation 3.42%0.39
JPMorgan Chase & Co. 4.49%0.36
Tenet Healthcare Corporation 4.62%0.36
NatWest Group plc 6.1%0.35
United States Treasury Bonds 0.88%0.34
Sprint Capital Corporation 6.88%0.34
Morgan Stanley 5%0.34
Anheuser-Busch InBev Worldwide Inc. 4.5%0.33
JPMorgan Chase & Co. 4.45%0.33
United States Treasury Bonds 1%0.32
American International Group, Inc. 3.4%0.32
Fnma Pass-Thru I 2.5%0.31
Deutsche Bank AG New York Branch 5.88%0.30
Occidental Petroleum Corporation 7.5%0.30
Citigroup Inc. 4.3%0.30
Avolon Holdings Funding Limited 2.88%0.29
Canadian Natural Resources Limited 2.05%0.29
Federal National Mortgage Association 2%0.28
United States Treasury Notes 2.12%0.27
STORE Capital Corp 2.75%0.27
Barclays PLC 2.64%0.26
Government National Mortgage Association 3%0.26
BANK 2020-BNK30 3.02%0.26
Wells Fargo & Company 5.01%0.26
Government National Mortgage Association 2%0.24
Molson Coors Beverage Company 3%0.24
General Motors Financial Company Inc 4.35%0.24
Spectrum Management Holding Company LLC 4%0.23
Charter Communications Operating, LLC/Charter Communications Operating Capi0.23
Goldman Sachs Group, Inc. 3.2%0.21
Discover Financial Services 4.5%0.21
Societe Generale S.A. 1.04%0.20
AT&T Inc 3.8%0.20
W. P. Carey Inc 2.4%0.20
Centene Corporation 4.25%0.20
Anheuser-Busch InBev Worldwide Inc. 5.55%0.20
NatWest Group plc 6.12%0.20
Enterprise Products Operating LP 3.7%0.19
Goldman Sachs Group, Inc. 3.8%0.19
Government National Mortgage Association 2%0.18
Federal National Mortgage Association 2%0.18
BX COMMERCIAL MORTGAGE TRUST 1.87%0.18
Ventas Realty L.P./Ventas Capital Corp. 4%0.18
Occidental Petroleum Corporation 3.5%0.18
Synchrony Financial 5.15%0.18
Federal Home Loan Mortgage Corporation 3%0.17
Federal National Mortgage Association 3.5%0.17
United States Treasury Bonds 0.25%0.17
Intesa Sanpaolo S.p.A. 5.71%0.17
Cleco Corporate Holdings Llc 3.74%0.17
Morgan Stanley 3.12%0.17
Broadcom Inc 2.45%0.17
Exxon Mobil Corporation 3.48%0.17
Deutsche Bank AG New York Branch 3.73%0.16
COMM 2020-SBX MORTGAGE TRUST 1.67%0.16
Plains All American Pipeline L.P./PAA Finance Corp. 3.55%0.16
Morgan Stanley 4.43%0.16
Credit Suisse Group AG 2.19%0.16
Wells Fargo & Company 4.48%0.16
Morgan Stanley 4.35%0.16
TransDigm, Inc. 5.5%0.16
Canadian Natural Resources Limited 3.85%0.16
Government National Mortgage Association 3.5%0.15
Symphony CLO XXII LTD/LLC 1.48%0.15
JPMorgan Chase & Co. 2.74%0.15
Bank of America Corporation 4.25%0.15
Brixmor Operating Partnership LP 3.85%0.15
Citigroup Inc. 3.88%0.15
Broadcom Inc 2.6%0.15
Cleco Corporate Holdings Llc 3.38%0.15
Fnma Pass-Thru I 3.5%0.14
T-Mobile USA, Inc. 3.88%0.14
Ally Financial Inc. 5.75%0.14
Bank of America Corporation 4.45%0.14
Energy Transfer LP 3.75%0.14
Capital One Financial Corporation 3.65%0.14
Oracle Corporation 2.88%0.14
Ford Motor Credit Company LLC 4.06%0.14
Petroleos Mexicanos 5.95%0.13
Dominican Republic 6%0.13
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.150.13
American International Group, Inc. 2.5%0.13
Dollar Tree Inc 4%0.13
Berkshire Hathaway Energy Company 4.05%0.13
Synchrony Financial 4.38%0.13
TIAA Asset Management Finance Company, LLC 4.12%0.13
Ares Capital Corporation 3.88%0.13
Petroleos Mexicanos 6.84%0.12
Fnma Pass-Thru I 3%0.12
DRYDEN 78 CLO LTD / LLC 1.37%0.12
AMMC CLO XI, Limited 1.2%0.12
Planet Fitness Incorporation 3.86%0.12
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.62%0.12
Anheuser-Busch InBev Worldwide Inc. 3.5%0.12
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.62%0.12
Broadcom Inc 3.5%0.12
The Boeing Company 5.93%0.12
Petroleos Mexicanos 7.69%0.11
Fnma Pass-Thru I 4.5%0.11
Government National Mortgage Association 2.5%0.11
Government National Mortgage Association 3%0.11
Fnma Pass-Thru I 3%0.11
Aimco Clo 14 Ltd / Llc 1.18%0.11
Columbia Cent Clo 30 Ltd 1.53%0.11
DENDenbury Inc Ordinary Shares - New0.11
CF HIPPOLYTA ISSUER LLC 1.53%0.11
Oracle Corporation 2.3%0.11
Energy Transfer LP 5.25%0.11
NatWest Group plc 5.12%0.11
Citigroup Inc. 4.41%0.11
Synchrony Financial 3.95%0.11
Omega Healthcare Investors, Inc. 4.5%0.11
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.11
Walt Disney Company 3.8%0.11
Discovery Communications, LLC 4.65%0.11
Petroleos Mexicanos 6.95%0.10
Federal National Mortgage Association 3.5%0.10
Madison Park Funding XIX Ltd 1.1%0.10
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.44%0.10
BX TRUST 1.37%0.10
ILLINOIS ST 5.1%0.10
FirstEnergy Corp. 7.38%0.10
Morgan Stanley 3.62%0.10
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.10
Sirius Xm Radio Inc 5.38%0.10
Bayer US Finance II LLC 4.25%0.10
Ally Financial Inc. 3.05%0.10
Credit Suisse Group AG 4.19%0.09
Fnma Pass-Thru I 3%0.09
Government National Mortgage Association 2.5%0.09
Dominican Republic 5.95%0.09
Indonesia (Republic of) 4.2%0.09
ROCKLAND PARK LTD 1.24%0.09
Voya Clo 2020-3 Ltd / Llc 1.49%0.09
Madison Park Funding L Ltd / Llc 1.34%0.09
Planet Fitness Incorporation 4.67%0.09
Hudson Pacific Properties LP 4.65%0.09
Discover Bank 4.68%0.09
Centene Corporation 2.45%0.09
Edison International 5.75%0.09
Societe Generale S.A. 1.49%0.09
Occidental Petroleum Corporation 5.55%0.09
Avolon Holdings Funding Limited 4.25%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Sysco Corporation 5.65%0.09
Walt Disney Company 4.7%0.09
Ovintiv Inc 6.62%0.09
DCP Midstream, LLC 5.85%0.09
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.09
Ford Motor Credit Company LLC 5.6%0.09
The Williams Companies, Inc. 3.5%0.09
Brixmor Operating Partnership LP 4.12%0.09
Spectrum Management Holding Company LLC 5.88%0.09
The AES Corporation 3.3%0.09
Teachers Insurance and Annuity Assoc. 4.9%0.09
Omega Healthcare Investors, Inc. 3.62%0.09
Energy Transfer LP 6%0.09
Five Corners Funding Trust 2.85%0.09
Ford Motor Credit Company LLC 5.58%0.09
Petroleos Mexicanos 6.75%0.08
Fnma Pass-Thru I 3%0.08
Fnma Pass-Thru I 3.5%0.08
Fnma Pass-Thru I 4%0.08
Federal National Mortgage Association 1.5%0.08
Fnma Pass-Thru I 3.5%0.08
Indonesia (Republic of) 3.85%0.08
Columbia Cent Clo 31 Ltd 1.35%0.08
Aimco CLO 12 Ltd /Llc 1.44%0.08
Symphony CLO XXV LTD/LLC 1.17%0.08
Barings CLO Ltd 2020-IV/LLC 1.44%0.08
Barings Clo 2021-I Ltd/Llc 1.02%0.08
EATON VANCE CLO LTD 1.55%0.08
Ares Xli Clo Ltd / Ares Xli Clo FRN 1.67%0.08
LIFE 2021-BMR MORTGAGE TRUST 0.77%0.08
Sabine Pass Liquefaction, LLC 4.5%0.08
C&W Senior Financing Designated Activity Company 6.88%0.08
Cigna Corporation 4.38%0.08
CVS Health Corp 4.78%0.08
Canadian Natural Resources Limited 5.85%0.08
Aramark Services, Inc. 5%0.08
Brandywine Operating Partnership L.P. 4.1%0.08
B.A.T. Capital Corporation 5.28%0.08
Anheuser-Busch InBev Worldwide Inc. 5.8%0.08
Dell International L.L.C. and EMC Corporation 6.02%0.08
McDonald's Corporation 4.2%0.08
Verizon Communications Inc. 2.99%0.08
TransDigm, Inc. 6.38%0.08
The AES Corporation 3.95%0.08
Aecom 5.12%0.08
Ovintiv Inc 5.15%0.08
Citigroup Inc. 4.4%0.08
Goldman Sachs Group, Inc. 3.81%0.08
Natwest Markets plc 2.38%0.08
CSC Holdings, LLC 5.38%0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.08
BNP Paribas 2.22%0.07
Barclays PLC 2.85%0.07
Fnma Pass-Thru I 3.5%0.07
Federal Home Loan Mortgage Corporation 3.5%0.07
Federal Home Loan Mortgage Corporation 3%0.07
Government National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corporation 3%0.07
Qatar (State of) 4.4%0.07
Qatar (State of) 3.75%0.07
MAGNETITE XXIV LTD/LLC 1.51%0.07
Barings CLO Ltd 2020-I/LLC 1.58%0.07
DB Master Finance LLC 3.63%0.07
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%0.07
Eaton Vance Clo 2020-1 Ltd/Llc 1.83%0.07
VOYA CLO LTD 1.79%0.07
SYMPHONY CLO LTD 1.19%0.07
ARES LVIII CLO LTD 1.46%0.07
Madison Park Funding XLV Ltd/Llc 1.83%0.07
Cedar Funding VI CLO LTD / LLC 1.24%0.07
Magnetite Xxix Ltd / Llc 1.09%0.07
Ares Lv Clo Ltd / Ares Lv Clo FRN 1%0.07
Flatiron Clo 20 Ltd / Llc 1.46%0.07
Corporacion Andina de Fomento 2.38%0.07
Bx Commercial Mortgage Trust 0.87%0.07
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.42%0.07
Discover Financial Services 3.85%0.07
Micron Technology Inc. 2.5%0.07
Deutsche Bank AG New York Branch 4.5%0.07
Equitable Holdings Inc 4.35%0.07
FirstEnergy Corp. 4.75%0.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.07
Centene Corporation 4.62%0.07
B.A.T. Capital Corporation 4.91%0.07
Toyota Motor Credit Corporation 2.9%0.07
Goldman Sachs Group, Inc. 3.69%0.07
Capital One Financial Corporation 2.6%0.07
Intelsat Jackson Holdings, Ltd. 8%0.07
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38%0.07
Oracle Corporation 1.65%0.07
Tanger Properties Limited Partnership 3.12%0.07
Credit Suisse Group AG 2.59%0.06
Fnma Pass-Thru I 3%0.06
Federal National Mortgage Association 4%0.06
Fnma Pass-Thru I 4%0.06
Abu Dhabi (Emirate of) 3.12%0.06
MAGNETITE XXI LTD / LLC 1.21%0.06
MAGNETITE XXIII LIMITED 1.48%0.06
CFMT 2021-HB6 LLC 0.9%0.06
VOYA CLO LTD 1.88%0.06
Bristol Pk Clo Ltd 2016-1 1.17%0.06
Milos Clo Ltd 1.26%0.06
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.06
BX COMMERCIAL MORTGAGE TRUST 1.15%0.06
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.82%0.06
RETL 2019-RVP 2.17%0.06
MORGAN STANLEY CAPITAL I TRUST 3.17%0.06
AIA Group Ltd, Hong Kong 3.38%0.06
DCP Midstream Operating, LP 5.38%0.06
Verizon Communications Inc. 2.1%0.06
The Coca-Cola Company 3.38%0.06
Oracle Corporation 2.8%0.06
Oracle Corporation 3.6%0.06
Air Lease Corporation 3.38%0.06
Cheniere Energy Partners L P 5.62%0.06
The Williams Companies, Inc. 3.7%0.06
Sysco Corporation 5.95%0.06
B.A.T. Capital Corporation 4.7%0.06
Verizon Communications Inc. 2.55%0.06
CBRE Services Inc 2.5%0.06
The Chemours Company LLC 5.75%0.06
Broadcom Inc 3.75%0.06
Verizon Communications Inc. 4.86%0.06
Chevron Phillips Chemical Company, LLC 5.12%0.06
Centene Corporation 5.38%0.06
NiSource Inc. 2.95%0.06
AbbVie Inc. 3.45%0.06
Omega Healthcare Investors, Inc. 3.25%0.06
USIS Merger Sub Inc 6.88%0.06
Credit Suisse Group Funding (Guernsey) Limited 3.8%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corporation 3%0.05
Government National Mortgage Association 3.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corporation 3.5%0.05
Federal National Mortgage Association 3.5%0.05
Abu Dhabi (Emirate of) 3.88%0.05
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 1.29%0.05
COLUMBIA CENT CLO LIMITED 1.89%0.05
Dryden 85 CLO Ltd/LLC 1.53%0.05
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67%0.05
Madison Park Funding XLV Ltd/Llc 1.12%0.05
AIMCO CLO SERIES 2019-10A LTD / LLC 1.5%0.05
Flatiron Clo 21 Ltd / Llc 1.26%0.05
ARES CLO LTD 1.88%0.05
DRYDEN 68 CLO LTD 1.49%0.05
DRYDEN 76 CLO LTD / LLC 1.52%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.27%0.05
BX COMMERCIAL MORTGAGE TRUST 1.07%0.05
GB TRUST 2020-FLIX 1.19%0.05
Altice France S.A 8.12%0.05
Ares Capital Corporation 4.2%0.05
Ventas Realty L.P./Ventas Capital Corp. 3%0.05
Occidental Petroleum Corporation 4.1%0.05
Centene Corporation 3.38%0.05
Telenet Finance Luxembourg Notes S.A.R.L 5.5%0.05
Pine Street Trust II 5.57%0.05
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.05
HCA Inc. 5.38%0.05
Occidental Petroleum Corporation 6.45%0.05
Citigroup Inc. 5.5%0.05
Duquesne Light Holdings, Inc. 2.78%0.05
Pacific Gas and Electric Company 4.95%0.05
Amwins Group Inc 7.75%0.05
Brixmor Operating Partnership LP 4.05%0.05
CSC Holdings, LLC 5.75%0.05
Ally Financial Inc. 5.8%0.05
Brand Energy & Infrastructure Svcs Inc 8.5%0.05
Volkswagen Group of America Finance LLC 2.9%0.05
Autozone, Inc. 4%0.05
Altice France Holdings S A 6%0.05
Spectrum Management Holding Company LLC 6.75%0.05
Ally Financial Inc. 8%0.05
Vertical U S Newco Inc 5.25%0.05
Brixmor Operating Partnership LP 4.12%0.05
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.05
Credit Suisse Group AG 4.21%0.05
Moodys Corp 3.75%0.05
Ovintiv Inc 8.12%0.05
The Chemours Company LLC 5.38%0.05
Vmed O2 UK Financing I Plc 4.25%0.04
NatWest Group plc 3.07%0.04
Deutsche Bank AG New York Branch 5%0.04
Federal Home Loan Mortgage Corporation 3%0.04
Federal Home Loan Mortgage Corporation 2.5%0.04
Federal National Mortgage Association 4.5%0.04
Federal Home Loan Banks 3%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corporation 3%0.04
Fnma Pass-Thru I 3%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corporation 3.5%0.04
SAPPHIRE AVIATION FINANCE II LIMITED 3.23%0.04
Symphony CLO XXIII LTD/LLC 1.5%0.04
Aimco CLO 11 Ltd /Llc 1.56%0.04
AASET TRUST 2017-1 3.97%0.04
Cedar Funding XII CLO LTD / LLC 1.45%0.04
Lucali Clo Ltd / Llc 1.45%0.04
TACONIC PARK CLO LTD 1.19%0.04
FLATIRON CLO 2019-1 LTD / LLC 1.48%0.04
SBA Tower Trust 2.84%0.04
Ares Lix Clo Ltd / Llc 1.21%0.04
EXTENDED STAY AMERICA TRUST 1.08%0.04
Chc Commercial Mortgage Trust 2019-Chc 1.19%0.04
Credit Suisse First Boston Mortgage Securities Corp 2.32%0.04
BFLD TRUST 2020-OBRK 2.12%0.04
MORGAN STANLEY CAPITAL I TRUST 1.57%0.04
CALIFORNIA ST 7.3%0.04
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 40.04
Nortonlifelock Inc 5%0.04
Vistra Operations Co LLC 5.5%0.04
Wells Fargo & Company 2.41%0.04
Millicom International Cellular S A 6.62%0.04
Community Health Systems Incorporated 8%0.04
Volkswagen Group of America Finance LLC 3.12%0.04
Viatris Inc 2.7%0.04
Citigroup Inc. 4.45%0.04
Anheuser-Busch InBev Worldwide Inc. 4.6%0.04
Sysco Corporation 6.6%0.04
EG Global Finance PLC 8.5%0.04
Alexandria Real Estate Equities, Inc. 4.9%0.04
Prima Cap Cre Securitization 20 144A FRN 1.54%0.04
Hess Corporation 4.3%0.04
Netflix, Inc. 4.88%0.04
Zayo Group Holdings Inc 6.12%0.04
Altice Financing S.A. 7.5%0.04
Telecom Italia Capital S.A. 6%0.04
Energy Transfer LP 5%0.04
Nielsen Company (Luxembourg) 5%0.04
Uniti Group Inc 7.12%0.04
Sun Communities Operating Limited Partnership 2.7%0.04
Boston Properties Limited Partnership 3.25%0.04
Corporate Office Properties LP 5%0.04
Sotheby's Inc 7.38%0.04
Avolon Holdings Funding Limited 4.38%0.04
Nufarm Australia Limited / Nufarm Americas Inc 5.75%0.04
Anheuser-Busch InBev Worldwide Inc. 4.35%0.04
Ziggo B.V. 5.5%0.04
TransDigm, Inc. 8%0.04
Sirius Xm Radio Inc 4.62%0.04
JPMorgan Chase & Co. 2.96%0.04
PBF Holding Company LLC and PBF Finance Corp. 9.25%0.04
C&W Senior Financing Designated Activity Company 7.5%0.04
Lowes Companies, Inc. 4.5%0.04
Tanger Properties Limited Partnership 3.88%0.04
W. P. Carey Inc 4.6%0.04
The Hartford Financial Services Group, Inc. 4.3%0.04
The Boeing Company 5.7%0.04
Aercap Ireland Capital DAC 6.5%0.04
Hub International Limited 7%0.04
Pacific Lifecorp 5.12%0.04
Altria Group, Inc. 3.88%0.04
Aercap Ireland Capital DAC 2.88%0.04
Petroleos Mexicanos 6.5%0.03
Government National Mortgage Association 5%0.03
Federal Home Loan Mortgage Corporation 2.5%0.03
Government National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corporation 3%0.03
Government National Mortgage Association 3%0.03
Fnma Pass-Thru I 3%0.03
Federal Home Loan Mortgage Corporation 3%0.03
Government National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corporation 3.5%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corporation 2.5%0.03
Federal National Mortgage Association 4.5%0.03
Government National Mortgage Association 2.5%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 3.5%0.03
Government National Mortgage Association 3%0.03
Government National Mortgage Association 3.5%0.03
Federal Home Loan Banks 2.5%0.03
Government National Mortgage Association 4%0.03
Federal National Mortgage Association 2.5%0.03
GOLDEN ENTMT INC TERM LOAN B0.03
INTELSAT JACKSON HLDGS S A TERM LOAN B 30.03
Saudi Arabia (Kingdom of) 3.25%0.03
Saudi Arabia (Kingdom of) 2.9%0.03
Qatar (State of) 3.4%0.03
CEDAR FUNDING X CLO LTD / LLC 1.53%0.03
VOYA CLO 2019-2 LTD / LLC 1.46%0.03
ARES LIV CLO LTD / LLC 1.5%0.03
DRYDEN 83 CLO LTD / LLC 1.46%0.03
AASET TRUST 3.38%0.03
MADISON PARK FUNDING XXXVII LTD/LLC 1.48%0.03
Niagara Park Clo Ltd / Llc 1.49%0.03
BX COMMERCIAL MORTGAGE TRUST 1.52%0.03
EXTENDED STAY AMERICA TRUST 2.25%0.03
Bx Commercial Mortgage Trust 1.32%0.03
Csmc 2019-Ice4 1.3%0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.11%0.03
BX TRUST 1.07%0.03
EXTENDED STAY AMERICA TRUST 1.38%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.17%0.03
ILLINOIS ST 4.95%0.03
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.03
Golden Entertainment Inc 7.62%0.03
Citigroup Inc. 3.35%0.03
Transcontinental Gas Pipe Line Company, LLC 3.95%0.03
Hasbro Inc 3%0.03
Omega Healthcare Investors, Inc. 4.5%0.03
Rattler Midstream LP 5.62%0.03
Lumen Technologies Inc 5.12%0.03
Flex Acquisition Company, Inc. 6.88%0.03
T-Mobile US, Inc. 7.88%0.03
Methanex Corporation 5.12%0.03
Pine Street Trust I 4.57%0.03
Morgan Stanley 4.88%0.03
Capital One Financial Corporation 3.8%0.03
Radiate Holdco LLC/Radiate Finance Inc 6.5%0.03
OneMain Financial Corporation 6.88%0.03
Post Holdings Inc. 5.75%0.03
Tenet Healthcare Corporation 6.12%0.03
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.03
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7%0.03
Targa Resources Partners LP/Targa Resources Finance Corporation 4.88%0.03
NatWest Group plc 6%0.03
Olin Corporation 5.62%0.03
Iqvia Inc 5%0.03
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.03
Booz Allen Hamilton Inc 3.88%0.03
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.03
Avantor Funding Inc 4.62%0.03
YUM Brands Inc 7.75%0.03
The Chemours Company LLC 7%0.03
Pike Corporation 5.5%0.03
Davita Inc 4.62%0.03
Hess Midstream Operations LP 5.62%0.03
Vici Properties Inc 4.25%0.03
Hologic Inc 4.62%0.03
Unum Group 4%0.03
IAA, Inc. 5.5%0.03
TransDigm, Inc. 6.25%0.03
Hologic Inc 3.25%0.03
PG&E Corporation 5.25%0.03
Altice France S.A 5.12%0.03
Altice France S.A 7.38%0.03
Air Lease Corporation 4.25%0.03
Tenet Healthcare Corporation 6.75%0.03
Viatris Inc 1.12%0.03
Sunoco LP / Sunoco Finance Corp 5.5%0.03
Sunoco LP / Sunoco Finance Corp 4.5%0.03
Unum Group 4%0.03
Air Lease Corporation 3.88%0.03
Anheuser-Busch InBev Worldwide Inc. 5.45%0.03
Lexington Realty Trust 4.4%0.03
Imperial Brands Finance Plc 4.25%0.03
Entergy Corporation 2.8%0.03
Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.03
Occidental Petroleum Corporation 4.5%0.03
Radiology Partners Inc 9.25%0.03
Millicom International Cellular S A 6.25%0.03
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75%0.03
Energy Transfer LP 5.4%0.03
Post Holdings Inc. 5.5%0.03
Bausch Health Companies Inc 5.75%0.03
The Boeing Company 5.8%0.03
Service Corporation International 5.12%0.03
Omega Healthcare Investors, Inc. 3.38%0.03
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%0.03
Occidental Petroleum Corporation 2.9%0.03
Golden Nugget Inc 6.75%0.03
Nuance Communications, Inc. 5.62%0.03
Caesars Entertainment Inc New 8.12%0.03
Viatris Inc 4%0.03
Allegheny Technologies Incorporated 5.88%0.03
Altice France S.A 5.5%0.03
Omega Healthcare Investors, Inc. 4.95%0.03
The Boeing Company 5.15%0.03
AIA Group Ltd, Hong Kong 3.2%0.03
Discover Financial Services 3.75%0.03
AT&T Inc 5.15%0.03
Consolidated Energy Finance S.A. 6.5%0.03
The Boeing Company 5.04%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.03
MSCI Inc. 4%0.03
The Coca-Cola Company 3.45%0.03
Altria Group, Inc. 5.38%0.03
Discovery Communications, LLC 3.62%0.03
Caesars Entertainment Inc New 6.25%0.03
CSC Holdings, LLC 5.5%0.03
Puget Energy Inc 4.1%0.03
SS&C Technologies, Inc. 5.5%0.03
Viper Energy Partners LP 5.38%0.03
Vistra Operations Co LLC 5%0.03
Station Casinos LLC 4.5%0.03
Goldman Sachs Group, Inc. 4.25%0.03
Barclays Bank plc 1.7%0.02
Westpac Banking Corporation 4.11%0.02
DISH Network Corporation 3.38%0.02
Cheniere Energy Inc 4.62%0.02
DISH Network Corporation 2.38%0.02
Commonwealth Bank of Australia 3.61%0.02
Petroleos Mexicanos 6.49%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 3.5%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corporation 4%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 4.5%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 3.5%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 3.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corporation 3%0.02
Federal Home Loan Mortgage Corporation 3.5%0.02
Fnma Pass-Thru I 3.5%0.02
Government National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corporation 3.5%0.02
Government National Mortgage Association 4%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corporation 2.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corporation 2.5%0.02
Federal Home Loan Mortgage Corporation 4%0.02
Federal National Mortgage Association 3%0.02
Saudi Arabia (Kingdom of) 4.5%0.02
Dominican Republic 5.5%0.02
Argentina (Republic of) 1.75%0.02
Argentina (Republic of) 5%0.02
United States Treasury Bonds 1.12%0.02
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%0.02
AASET TRUST 3.35%0.02
BEECHWOOD PARK CLO LTD 1.52%0.02
SBA Tower Trust 1.88%0.02
ALLEGANY PARK CLO LTD 1.52%0.02
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.47%0.02
Madison Park Xxxii 1.39%0.02
ARES XXXIV CLO LTD 1.44%0.02
AASET TRUST 3.84%0.02
MADISON PK FDG XXXIII LTD / MADISON PK FDG XXXIII LLC 1.51%0.02
Eaton Vance Clo 2013-1 Ltd 1.43%0.02
SBA Tower Trust 2.33%0.02
DB Master Finance LLC 4.03%0.02
Castlelake Aircraft Securitization 4.12%0.02
Bx Commercial Mortgage Trust 1.07%0.02
BX COMMERCIAL MORTGAGE TRUST 1.32%0.02
Bx Commercial Mortgage Trust 1.67%0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.25%0.02
EXTENDED STAY AMERICA TRUST 1%0.02
LIFE 2021-BMR MORTGAGE TRUST 0.95%0.02
CSMC 2020-NET 2.26%0.02
Bx Commercial Mortgage Trust 1.19%0.02
LIFE 2021-BMR MORTGAGE TRUST 1.47%0.02
BX COMMERCIAL MORTGAGE TRUST 0.77%0.02
CSMC 2018-SITE 4.28%0.02
Kaiser Aluminium Corporation 4.62%0.02
Bausch Health Companies Inc 5.5%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.12%0.02
T-Mobile USA, Inc. 4.5%0.02
Aercap Ireland Capital DAC 4.88%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Radiate Holdco LLC/Radiate Finance Inc 4.5%0.02
Sprint Capital Corporation 8.75%0.02
Western Midstream Operating LP 5.3%0.02
JPMorgan Chase & Co. 4.12%0.02
Duke Energy Corp 2.45%0.02
Hess Corporation 5.8%0.02
Altria Group, Inc. 4.25%0.02
Black Knight InfoServ LLC 3.62%0.02
The AES Corporation 2.45%0.02
Dell International L.L.C. and EMC Corporation 6.1%0.02
Global Partners / GLP FIN CORP 7%0.02
UniCredit S.p.A. 6.57%0.02
DCP Midstream Operating, LP 5.62%0.02
Performance Food Group Company 6.88%0.02
Hess Midstream Operations LP 5.12%0.02
Anheuser-Busch InBev Worldwide Inc. 4.75%0.02
Sable International Finance Limited 5.75%0.02
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.02
Morgan Stanley 3.74%0.02
Navient Corporation 7.25%0.02
Terrier Media Buyer Inc 8.88%0.02
Global Partners / GLP FIN CORP 6.88%0.02
Wolverine World Wide, Inc. 6.38%0.02
Ziggo Bond Company B.V. 6%0.02
Dell International L.L.C. and EMC Corporation 6.2%0.02
Iqvia Inc 5%0.02
Hess Corporation 7.88%0.02
OI European Group B.V. 4%0.02
Virgin Media Sec Finance PLC 4.5%0.02
Vornado Realty Lp 2.15%0.02
Flex Acquisition Company, Inc. 7.88%0.02
Imperial Brands Finance Plc 3.75%0.02
Cenovus Energy Inc 4.25%0.02
Ally Financial Inc. 1.45%0.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.02
Virgin Media Finance PLC 5%0.02
AT&T Inc 6.3%0.02
CVR Energy Inc 5.25%0.02
Darling Ingredients, Inc 5.25%0.02
Ally Financial Inc. 8%0.02
Level 3 Financing, Inc. 4.25%0.02
Olin Corporation 5%0.02
Occidental Petroleum Corporation 4.4%0.02
Boyd Gaming Corporation 4.75%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.02
BWX Technologies Inc 5.38%0.02
Apx Group, Inc. 6.75%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.02
Ovintiv Inc 7.38%0.02
Anheuser-Busch InBev Finance Inc. 4.9%0.02
TerraForm Power Operating, LLC 4.25%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
Unum Group 3.88%0.02
Viatris Inc 3.85%0.02
Nielsen Finance LLC/Nielsen Finance Co 5.88%0.02
Asgn Incorporated 4.62%0.02
Ascend Learning LLC 6.88%0.02
Advanced Drainage System Inc 5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.02
Nielsen Finance LLC/Nielsen Finance Co 5.62%0.02
Trivium Packaging Finance BV 5.5%0.02
Service Properties Trust 4.38%0.02
Continental Resources, Inc. 5.75%0.02
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.02
AT&T Inc 4.3%0.02
Ford Motor Credit Company LLC 5.11%0.02
Marsh & McLennan Companies, Inc. 4.38%0.02
Kinder Morgan Energy Partners LP 5.5%0.02
McDonald's Corporation 3.6%0.02
Performance Food Group Company 5.5%0.02
Lexington Realty Trust 2.7%0.02
Centene Escrow I Corporation 5.38%0.02
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%0.02
Stericycle, Inc. 3.88%0.02
HCA Inc. 5.88%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Cigna Corporation 4.9%0.02
Boston Properties Limited Partnership 4.5%0.02
Banff Merger Sub Inc 9.75%0.02
Broadcom Inc 1.95%0.02
Netflix, Inc. 5.38%0.02
Cigna Corporation 4.8%0.02
MEG Energy Corporation 7.12%0.02
Wynn Macau Ltd 4.88%0.02
Dell International L.L.C. and EMC Corporation 5.45%0.02
Cigna Corporation 3.05%0.02
Vici Properties Inc 4.62%0.02
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.02
CSC Holdings, LLC 4.12%0.02
Mplx Lp 5.5%0.02
Western Midstream Operating LP 4.5%0.02
Omega Healthcare Investors, Inc. 4.75%0.02
Entegris Inc 4.38%0.02
Exelon Corporation 4.05%0.02
CVS Health Corp 3.62%0.02
Altria Group, Inc. 4.5%0.02
Site Centers Corp 4.25%0.02
Corporate Office Properties LP 2.25%0.02
Spectrum Management Holding Company LLC 7.3%0.02
Occidental Petroleum Corporation 8.88%0.02
Cogent Communications Holdings, Inc. 5.38%0.02
BWX Technologies Inc 4.12%0.02
Quicken Loans Inc. 5.25%0.02
Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.02
Aercap Ireland Capital DAC 4.45%0.02
Enbridge Incorporation 4%0.02
McDonald's Corporation 3.5%0.02
Ford Motor Credit Company LLC 4.69%0.02
First Quantum Minerals Ltd. 7.25%0.02
Station Casinos LLC 5%0.01
TransDigm, Inc. 7.5%0.01
Occidental Petroleum Corporation 4.3%0.01
Fox Corporation 5.58%0.01
NSG Holdings LLC 7.75%0.01
Transdigm Uk Holdings Plc 6.88%0.01
Citigroup Inc. 4%0.01
Arches Buyer Inc 4.25%0.01
Moodys Corp 3.25%0.01
Tenet Healthcare Corporation 4.62%0.01
Moodys Corp 4.88%0.01
W. R. Grace & Co-Conn 5.62%0.01
William Carter Company 5.62%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.88%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.5%0.01
Royal Caribbean Group 9.12%0.01
Fox Corporation 4.03%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.38%0.01
Williams Partners LP / Williams Partners Finance Corporation 4%0.01
State Street Corporation 2.82%0.01
Elanco Animal Health Inc 5.9%0.01
Phillips 66 3.85%0.01
Ipalco Enterprises Inc. 3.7%0.01
Ascend Learning LLC 6.88%0.01
Energy Transfer LP 4.25%0.01
Energy Transfer LP 4.5%0.01
Owens Brockway Glass Container Inc. 5.38%0.01
Talen Energy Supply LLC 10.5%0.01
Wynn Macau Ltd 5.5%0.01
Zoetis Inc. 3.25%0.01
CNX Resources Corporation 6%0.01
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 40.01
Goldman Sachs Group, Inc. 2.88%0.01
Altria Group, Inc. 4.8%0.01
Mylan II B.V. 3.95%0.01
Teleflex Incorporated 4.25%0.01
Credit Suisse Group Funding (Guernsey) Limited 4.55%0.01
Credit Suisse Group AG 3.87%0.01
HSBC Holdings plc 4.95%0.01
Credit Suisse Group Funding (Guernsey) Limited 3.75%0.01
Intesa Sanpaolo S.p.A. 4.2%0.01
Barclays PLC 4.38%0.01
UBS Group AG 4.12%0.01
MESQUITE ENERGY INC DEL 13%0.01
Mattel, Inc. 6.75%0.01
Fair Isaac Corporation 5.25%0.01
MESQUITE ENERGY INC DEL 15%0.01
Empresa Nacional del Petroleo 4.38%0.01
Petroleos Mexicanos 4.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal National Mortgage Association 3%0.01
Government National Mortgage Association 4%0.01
Government National Mortgage Association 4%0.01
Government National Mortgage Association 3%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 4.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corporation 4.5%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Federal National Mortgage Association 3.5%0.01
Government National Mortgage Association 3.5%0.01
Government National Mortgage Association 4.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal National Mortgage Association 3%0.01
Government National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 4.5%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Government National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Government National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 4%0.01
Government 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 4%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Government National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%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
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corporation 3.5%0.01
Federal Home Loan Mortgage Corporation 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corporation 4%0.01
ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN0.01
United States Treasury Bonds 1.62%0.01
BLACKBIRD CAP AIR LS 2016-1 4.21%0.01
HORIZON AIRCRAFT FINANCE II LTD 3.72%0.01
HORIZON AIRCRAFT FINANCE I LTD / HORIZON AIRCRAFT FINANCE I LLC 4.46%0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 4.34%0.01
AASET TRUST 4.46%0.01
AASET TRUST 4.34%0.01
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.210.01
Aaset 2018-1 Trust 3.84%0.01
MESQUITE ENERGY INC0.01
Jonah Energy Parent Llc Private Equity0.01
MORGAN STANLEY CAPITAL I TRUST 1.32%0.01
LIFE 2021-BMR MORTGAGE TRUST 1.82%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.3%0.01
COMM MORTGAGE TRUST 3.83%0.01
LIFE 2021-BMR MORTGAGE TRUST 1.17%0.01
BX TRUST 1.97%0.01
MORGAN STANLEY CAPITAL I TRUST 4.31%0.01
BX TRUST 1.67%0.01
GB TRUST 2020-FLIX 1.42%0.01
Chc Commercial Mortgage Trust 2019-Chc 1.82%0.01
Chc Commercial Mortgage Trust 2019-Chc 1.57%0.01
MORGAN STANLEY CAPITAL I TRUST 3.28%0.01
MORGAN STANLEY CAPITAL I TRUST 3.28%0.01
Benchmark Mortgage Trust 4.12%0.01
Csmc 2019-Ice4 1.5%0.01
BX COMMERCIAL MORTGAGE TRUST 1.87%0.01
Bank 2019-Bnk21 2.85%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.46%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54%0.01
CSMC 2018-SITE 4.94%0.01
CSMC 2018-SITE 4.53%0.01
GB TRUST 2020-FLIX 1.67%0.01
CSMC 2018-SITE 4.94%0.01
CHICAGO ILL 7.78%0.01
VEREIT Operating Partnership L.P 3.4%0.01
CIT Group, Inc. 3.93%0.01
Royal Caribbean Group 11.5%0.01
US Foods Inc 6.25%0.01
Vistra Operations Co LLC 5.62%0.01
EG Global Finance PLC 6.75%0.01
Energy Transfer LP 4.95%0.01
Occidental Petroleum Corporation 6.2%0.01
Netflix, Inc. 5.88%0.01
Aramark Services, Inc. 5%0.01
AT&T Inc 2.55%0.01
Citigroup Inc. 3.14%0.01
Bausch Health Companies Inc 6.12%0.01
Valero Energy Corporation 2.7%0.01
Ziggo Bond Company B.V. 5.12%0.01
Gartner Incorporation 4.5%0.01
Occidental Petroleum Corporation 4.4%0.01
Rackspace Technology Global Incorporated 5.38%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Mplx Lp 1.22%0.01
Aercap Ireland Capital DAC 4.12%0.01
Simon Property Group, L.P. 2.45%0.01
Western Midstream Operating LP 4.35%0.01
Brandywine Operating Partnership L.P. 3.95%0.01
TreeHouse Foods, Inc. 4%0.01
Bank of America Corporation 3.86%0.01
Camelot Finance S.A. 4.5%0.01
GEO Group Inc 6%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%0.01
Consolidated Energy Finance S.A. 3.87%0.01
Occidental Petroleum Corporation 6.6%0.01
Deutsche Bank AG New York Branch 3.3%0.01
Hasbro Inc 2.6%0.01
Corporate Office Properties LP 2.75%0.01
Bank of America Corporation 3.95%0.01
Tenet Healthcare Corporation 6.25%0.01
NRG Energy, Inc. 5.75%0.01
Bank of America Corporation 3.5%0.01
Kinder Morgan, Inc. 5.55%0.01
T-Mobile USA, Inc. 4.38%0.01
Reynolds American Inc. 4.85%0.01
Dell International L.L.C. and EMC Corporation 5.85%0.01
Corecivic Inc 4.62%0.01
Verizon Communications Inc. 3%0.01
Duquesne Light Holdings, Inc. 2.53%0.01
Elanco Animal Health Inc 5.27%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Frontier Communications Parent Inc 6.75%0.01
Trivium Packaging Finance BV 8.5%0.01
Intergen NV 7%0.01
Melco Resorts Finance Limited 5.75%0.01
T-Mobile US, Inc. 7.12%0.01
Telecom Italia S.p.A. 5.3%0.01
Swiss Re Finance (Luxembourg) S.A. 5%0.01
DISH DBS Corporation 7.75%0.01
Ford Motor Credit Company LLC 5.12%0.01
BCPE Cycle Merger Sub II Inc 10.62%0.01
Sunoco LP / Sunoco Finance Corp 5.88%0.01
Lumen Technologies Inc 5.62%0.01
Discover Financial Services 4.1%0.01
Reynolds American Inc. 5.85%0.01
Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.12%0.01
Goldman Sachs Group, Inc. 3.75%0.01
Open Text Corp 3.88%0.01
Intesa Sanpaolo S.p.A. 5.02%0.01
Equitrans Midstream Corporation 6.5%0.01
Frontier Communications Parent Inc 5%0.01
CF Industries, Inc. 5.38%0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%0.01
OReilly Automotive, Inc. 4.2%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.75%0.01
Spectrum Management Holding Company LLC 6.55%0.01
Hess Corporation 5.6%0.01
CIT Group, Inc. 6.12%0.01
Moog Inc. 4.25%0.01
ON Semiconductor Corp. 3.88%0.01
Melco Resorts Finance Limited 5.38%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Avolon Holdings Funding Limited 3.95%0.01
Millicom International Cellular S A 4.5%0.01
JPMorgan Chase & Co. 3.88%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.01
W. R. Grace & Co-Conn 4.88%0.01
VEREIT Operating Partnership L.P 2.85%0.01
PBF Holding Company LLC and PBF Finance Corp. 6%0.01
Regency Energy Partners LP/Regency Energy Finance Corp. 5.88%0.01
First Quantum Minerals Ltd. 6.5%0.01
Brixmor Operating Partnership LP 3.25%0.01
Zayo Group Holdings Inc 4%0.01
Comcast Corporation 4.65%0.01
Tenet Healthcare Corporation 4.88%0.01
Williams Partners L.P. 4%0.01
T-Mobile USA, Inc. 4.5%0.01
W. P. Carey Inc 4%0.01
Kinder Morgan Energy Partners LP 3.45%0.01
Service Properties Trust 5.5%0.01
Occidental Petroleum Corporation 4.2%0.01
Altice Financing S.A. 5%0.01
Autozone, Inc. 3.62%0.01
Gray Television, Inc. 4.75%0.01
Occidental Petroleum Corporation 3.4%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25%0.01
Molina Healthcare, Inc. 3.88%0.01
Bombardier Inc. 7.5%0.01
Realty Income Corporation 3.25%0.01
Methanex Corporation 5.65%0.01
The Cleveland Electric Illuminating Company 5.95%0.01
Western Midstream Operating LP 3.95%0.01
Fox Corporation 5.48%0.01
Gartner Incorporation 3.75%0.01
Post Holdings Inc. 4.62%0.01
Frontier Communications Parent Inc 5.88%0.01
Toledo Hospital 5.32%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
Transcontinental Gas Pipe Line Company, LLC 3.25%0.01
Berry Global Inc 4.88%0.01
Mplx Lp 4.88%0.01
Univision Commmunications Inc. 6.62%0.01
Bank of America Corporation 4.2%0.01
LBC Tank Terminals Holdings Netherlands B.V. 6.88%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.01
Mylan Inc 4.55%0.01
NRG Energy, Inc. 3.62%0.01
Synchrony Financial 2.85%0.01
Energy Transfer LP 5.8%0.01
Fox Corporation 4.71%0.01
Healthcare Trust of America Holdings LP 3.5%0.01
XPO Logistics, Inc. 6.25%0.01
STORE Capital Corp 4.62%0.01
Brandywine Operating Partnership L.P. 4.55%0.01
Apa Corporation 5.1%0.01
Western Midstream Operating LP 4.65%0.01
NRG Energy, Inc. 5.25%0.01
Viatris Inc 1.65%0.01
American Homes 4 Rent L P 2.38%0.01
Valero Energy Corporation 2.85%0.01
Carnival Corporation 7.62%0.01
VEREIT Operating Partnership L.P 2.2%0.01
Bombardier Inc. 7.88%0.01
Western Midstream Operating LP 5.3%0.01
Healthcare Trust of America Holdings LP 3.1%0.01
Vici Properties Inc 3.5%0.01
Exelon Corporation 4.7%0.01
Air Lease Corporation 2.25%0.01
Liberty Mutual Group, Inc. 4.57%0.01
AutoNation, Inc. 4.75%0.01
Affiliated Managers Group, Inc. 4.25%0.01
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.01
Hess Corporation 7.12%0.01
Plains All American Pipeline L.P./PAA Finance Corp. 3.6%0.01
Omega Healthcare Investors, Inc. 4.38%0.01
Sempra 6%0.01
Hess Corporation 7.3%0.01
Boxer Parent Company Inc 7.12%0.01
T-Mobile USA, Inc. 4.75%0.01
Energy Transfer LP 6.25%0.01
W. P. Carey Inc 3.85%0.01
Mplx Lp 4.5%0.01
Scientific Games International, Inc. 5%0.01
Voya Financial Inc 3.12%0.01
Post Holdings Inc. 5.62%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%0.01
Air Lease Corporation 4.25%0.01
Consolidated Edison Company of New York, Inc. 3.35%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.