Basket Holdings: 2070AS OF 03/27/2024

SymbolCompanyWeight
Net Other Assets9.43
Fidelity Cash Central Fund5.98
United States Treasury Notes 4.5%3.42
United States Treasury Notes 4.875%2.90
United States Treasury Notes 4.375%2.74
United States Treasury Bonds 4.75%2.36
United States Treasury Bonds 3.625%2.21
United States Treasury Notes 4.125%2.05
United States Treasury Bonds 4.125%1.90
United States Treasury Notes 4.375%1.90
Cash†1.85
United States Treasury Notes 4.875%1.82
Federal National Mortgage Association 2%1.35
United States Treasury Notes 3.5%1.24
Bank of America Corp. 3.419%1.17
United States Treasury Notes 4%1.17
United States Treasury Notes 3.375%1.14
Eur 4/12/2024 Forward Cc1.14
Mscs Swap Cy873248 04/17/65 B1.13
United States Treasury Notes 4.25%1.07
Federal National Mortgage Association 2%1.06
United States Treasury Notes 3.875%1.05
JPMorgan Chase & Co. 4.452%1.04
Federal National Mortgage Association 3%1.01
Morgan Stanley 4.431%0.90
Goldman Sachs Group, Inc. 3.691%0.87
Wells Fargo & Co. 3.526%0.82
Government National Mortgage Association 6.5%0.79
Government National Mortgage Association 2%0.78
United States Treasury Notes 4%0.76
Federal National Mortgage Association 2.5%0.76
Citigroup Inc. 4.658%0.73
Federal National Mortgage Association 3.5%0.64
United States Treasury Notes 2.75%0.63
Government National Mortgage Association 2%0.62
Petroleos Mexicanos 5.95%0.58
Charter Communications Operating, LLC/Charter Communications Operating Capi0.57
United States Treasury Bonds 3%0.56
United States Treasury Notes 3.75%0.56
Energy Transfer LP 3.75%0.54
Government National Mortgage Association 6.5%0.54
Omega Healthcare Investors, Inc. 3.25%0.53
The Williams Companies, Inc. 3.5%0.52
United States Treasury Bonds 2%0.51
WarnerMedia Holdings Inc. 4.279%0.47
RR 28 LTD 0.10256%0.46
Peebles Pk Clo Ltd / Peebles P FRN0.46
AES Corp. 2.45%0.40
Capital One Financial Corp. 5.247%0.39
Fnma Pass-Thru I 5%0.38
Government National Mortgage Association 6%0.38
United States Treasury Bonds 2.875%0.37
T-Mobile USA, Inc. 3.875%0.36
Verizon Communications Inc. 2.55%0.35
Broadcom Inc 2.6%0.35
Gbp 4/12/2024 Forward Cc0.35
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.34
Occidental Petroleum Corporation 7.5%0.34
Avolon Holdings Funding Ltd. 4.25%0.33
Government National Mortgage Association 2.5%0.32
Oracle Corp. 2.875%0.31
Amgen Inc. 5.25%0.31
Corebridge Financial Inc. 3.85%0.29
Fnma Pass-Thru I 4%0.29
Us Dollar0.29
Government National Mortgage Association 4%0.29
CVS Health Corp 4.3%0.28
Ally Financial Inc. 7.1%0.28
United States Treasury Notes 4.625%0.28
Viatris Inc 2.7%0.26
BEECHWOOD PARK CLO LTD0.26
Government National Mortgage Association 3.5%0.26
United States Treasury Bonds 2.25%0.25
Cedar Funding VI CLO LTD / LLC0.25
DRYDEN 86 CLO LTD 0.20588%0.25
Federal National Mortgage Association 4.5%0.25
Government National Mortgage Association 3%0.25
Federal Home Loan Mortgage Corp. 2.5%0.24
DB Master Finance LLC 2.791%0.24
The Boeing Company 5.15%0.23
Fnma Pass-Thru I 3.5%0.23
Fnma Pass-Thru I 2.5%0.23
Government National Mortgage Association 3%0.23
Bank of America Corp. 5.015%0.22
Voya Clo 2020-3 Ltd / Llc0.22
Sblofi Swap Cy873248 04/17/650.22
VICI Properties LP 4.75%0.21
HCA Inc. 3.5%0.21
United States Treasury Bonds 1.875%0.21
Lowes Companies, Inc. 3.75%0.20
Fnma Pass-Thru I 6.5%0.20
United States Treasury Bonds 3%0.20
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.20
Federal National Mortgage Association 4%0.20
Ford Motor Credit Company LLC 6.05%0.19
Dominos Pizza Inc. 3.151%0.19
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.19
UBS Group AG 5.428%0.19
Csmc 2019-Ice40.19
Government National Mortgage Association 4%0.18
Federal Home Loan Mortgage Corp. 5.5%0.18
United States Treasury Bonds 6.25%0.18
UBS COMMERCIAL MORTGAGE TRUST 4.0299%0.18
Federal Home Loan Mortgage Corp. 2.673%0.18
Barclays PLC 6.49%0.17
Fnma Pass-Thru I 2%0.17
RR 24 LTD0.17
Government National Mortgage Association 2.5%0.17
Exelon Corporation 4.05%0.16
Aercap Ireland Capital DAC 5.75%0.16
JPMorgan Chase & Co. 4.493%0.16
NiSource Inc. 3.6%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.16
Federal National Mortgage Association 2%0.16
B.A.T. Capital Corporation 4.906%0.15
Fnma Pass-Thru I 5.5%0.15
Federal Home Loan Mortgage Corp. 2%0.15
Avolon Holdings Funding Ltd. 2.875%0.14
Societe Generale S.A. 1.488%0.14
Essex Portfolio Lp 5.5%0.14
Celanese US Holdings Llc 6.55%0.14
Fnma Pass-Thru I 2.5%0.14
Federal National Mortgage Association 5%0.14
Federal National Mortgage Association 3%0.14
Morgan Stanley 4.889%0.13
Fnma Pass-Thru I 4%0.13
GREAT OUTDOORS TM B2 1LN 03/280.13
United States Treasury Bonds 2%0.13
United States Treasury Notes 4%0.13
United States Treasury Bonds 3.25%0.13
United States Treasury Notes 2.625%0.13
BX TRUST 2024-CNYN0.13
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.13
Wells Fargo & Co. 4.897%0.12
Centene Corporation 4.625%0.12
Government National Mortgage Association 2.5%0.12
United States Treasury Notes 4.25%0.12
United States Treasury Notes 0.75%0.12
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%0.12
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.12
Athene Global Funding 5.339%0.11
JPMorgan Chase & Co. 4.912%0.11
Wells Fargo & Co. 4.478%0.11
Petroleos Mexicanos 7.69%0.11
Fnma Pass-Thru I 2.5%0.11
United States Treasury Bonds 1.75%0.11
Cedar Funding XII CLO LTD / LLC0.11
Aaset 2022-1 Ltd / LLC 6%0.11
UBS Group AG 6.537%0.11
Federal Home Loan Mortgage Corp. 2.26%0.11
Federal National Mortgage Association 5.5%0.11
Broadcom Inc 2.45%0.10
Hess Corporation 5.6%0.10
Fnma Pass-Thru I 2.5%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal Home Loan Mortgage Corp. 3%0.10
Barclays PLC 2.279%0.10
LIFE 2022-BMR2 MORTGAGE TRUST0.10
BPR Trust 2022-OANA0.10
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.10
BANK 2022-BNK44 5.7462%0.10
Gscofi Swap Cy885802 12/15/560.10
Aercap Ireland Capital DAC 5.1%0.09
Petroleos Mexicanos 6.35%0.09
Goldman Sachs Group, Inc. 6.75%0.09
Blackstone Private Credit Fund 7.05%0.09
JPMorgan Chase & Co. 5.717%0.09
Centene Corporation 2.45%0.09
Fnma Pass-Thru I 3%0.09
Fnma Pass-Thru I 2.5%0.09
Indonesia (Republic of) 4.2%0.09
United States Treasury Bonds 2.375%0.09
Madison Park Funding L Ltd / Llc0.09
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.09
Symphony CLO XXXII LTD/LLC 0.11429%0.09
Oha Cr Fdg 18 Ltd / Oha Cr Fdg FRN 0.10811%0.09
Gscofi Swap Cy873248 04/17/650.09
Mscs Swap Cy873248 04/17/65 B0.09
Government National Mortgage Association 5%0.09
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.08
Citigroup Inc. 4.412%0.08
Anheuser-Busch InBev Worldwide Inc. 4.5%0.08
Ares Capital Corp. 2.15%0.08
Citigroup Inc. 4.91%0.08
Ford Motor Credit Company LLC 4.125%0.08
Fnma Pass-Thru I 2%0.08
Government National Mortgage Association 2%0.08
Fnma Pass-Thru I 6%0.08
Fnma Pass-Thru I 2%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal Home Loan Mortgage Corp. 5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
United States Treasury Bonds 2.875%0.08
Germany (Federal Republic Of) 3.25%0.08
Madison Pk Fdg Lxvii Ltd / Mad FRN 0.10811%0.08
Barings Clo Ltd 2023-Iv / Bari FRN0.08
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal National Mortgage Association 6%0.08
Capital One Financial Corp. 3.65%0.07
Equitable Holdings Inc 4.35%0.07
Boston Properties Limited Partnership 3.25%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
WarnerMedia Holdings Inc. 5.141%0.07
Citigroup Inc. 4.3%0.07
Five Corners Funding Trust 2.85%0.07
Capital One Financial Corp. 7.624%0.07
Discover Financial Services 4.5%0.07
Enterprise Products Operating LLC 3.7%0.07
Canadian Natural Resources Limited 2.05%0.07
Government National Mortgage Association 2%0.07
Fnma Pass-Thru I 6%0.07
Fnma Pass-Thru I 5.5%0.07
Federal National Mortgage Association 5.5%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
INTERNET BRANDS TM B 1LN 05/280.07
Qatar (State of) 4.4%0.07
Aimco Clo Ser 2018-B / Aimco Clo Ser FRN 0.10811%0.07
Ares Xli Clo Ltd0.07
Dominos Pizza Inc. 3.668%0.07
PRPM 2024 -RPL1 LLC 4.2%0.07
Aimco CLO 11 Ltd /Llc0.07
Allegro Clo Xiv Ltd / Llc0.07
NatWest Group PLC 5.847%0.07
Deutsche Bank AG New York Branch0.07
BX COMMERCIAL MORTGAGE TRUST0.07
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.07
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.07
Csmc 2019-Ice40.07
Federal National Mortgage Association 3%0.07
Federal Home Loan Mortgage Corp. 3.062%0.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Federal Home Loan Mortgage Corp. 3.7%0.07
Government National Mortgage Association 5.5%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Ventas Realty L.P./Ventas Capital Corp. 4%0.06
DISH Network Corporation 11.75%0.06
Tenet Healthcare Corporation 6.125%0.06
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.06
New Fortress Energy Inc. 6.5%0.06
JPMorgan Chase & Co. 4.586%0.06
Ally Financial Inc. 5.75%0.06
Discovery Communications, LLC 3.625%0.06
Mylan Inc 4.55%0.06
Goldman Sachs Group, Inc. 3.102%0.06
Federal Home Loan Mortgage Corp. 5%0.06
Fnma Pass-Thru I 2.5%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Fnma Pass-Thru I 6%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 4.5%0.06
ASURION TERM B4 2LN 01/20/290.06
GAINWELL TERM B 1LN 10/1/270.06
PERATON TERM B 1LN 03/02/280.06
SOLERA TERM B 1LN 6/2/280.06
CSC SERVICEWORKS TM B 1LN 2/280.06
United States Treasury Bonds 1.125%0.06
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.06
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.06
WF Card Issuance Trust 4.94%0.06
Deutsche Bank AG New York Branch 5.882%0.06
BX 2021-PAC MORTGAGE TRUST0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Energy Transfer LP 6.25%0.06
Autozone, Inc. 4%0.05
Cleco Corporate Holdings LLC 3.743%0.05
Imperial Brands Finance Plc 6.125%0.05
JPMorgan Chase & Co. 5.299%0.05
MPLX LP 4.95%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.05
Wells Fargo & Co. 5.574%0.05
Nissan Master Owner Tr Receiva 144A 5.05%0.05
TransDigm, Inc. 6.75%0.05
Humana Inc. 5.375%0.05
Athene Global Funding 5.583%0.05
STORE Capital Corp. 2.75%0.05
Molson Coors Beverage Company 3%0.05
Blackstone Private Credit Fund 4.7%0.05
Brixmor Operating Partnership LP 3.85%0.05
Puget Energy Inc 4.224%0.05
Intesa Sanpaolo S.p.A. 5.71%0.05
General Motors Financial Company Inc 4.35%0.05
Sixth Street Specialty Lending Inc 6.125%0.05
Cloud Software Group Inc. 9%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Fnma Pass-Thru I 2.5%0.05
Fnma Pass-Thru I 2.5%0.05
Federal Home Loan Mortgage Corp. 4.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2%0.05
Government National Mortgage Association 2.5%0.05
Fnma Pass-Thru I 2.5%0.05
ZAYO TERM 1LN 03/09/20270.05
ATHENAHEALTH TM B 1LN 02/15/290.05
ACRISURE TERM B 1LN 2/13/270.05
HUNTER DOUGLAS TM B 1LN 02/290.05
MCAFEE TM B 1LN 03/01/290.05
TRITON WTR TERM B 1LN 3/31/280.05
NOVOLEX TERM 1LN 04/13/290.05
United States Treasury Bonds 3.875%0.05
United States Treasury Notes 4%0.05
VOYA CLO 2023-1 LTD0.05
Symphony Clo 43 Ltd / Symphony FRN0.05
Dryden 85 CLO Ltd/LLC0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
TESLA AUTO LEASE TRUST 2023-B 6.02%0.05
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.05
European Investment Bank 3%0.05
Societe Generale S.A. 1.038%0.05
BNP Paribas SA 2.219%0.05
Barclays PLC 2.645%0.05
Bank 2017-Bnk5 206 3.131%0.05
Wells Fargo Commercial Mortgage 3.637%0.05
Wells Fargo Commercial Mortgage Trust0.05
BX Trust 2022-IND0.05
BX TRUST 2021-MFM10.05
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.05
BX TRUST0.05
Federal National Mortgage Association 2.5%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.05
Federal National Mortgage Association 2.5%0.05
Ally Financial Inc. 8%0.04
EG Global Finance PLC 12%0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.04
Anheuser-Busch InBev Worldwide Inc. 5.55%0.04
Community Health Systems Incorporated 6.875%0.04
Barclays PLC0.04
Synchrony Financial 5.15%0.04
Capital One Financial Corp. 4.927%0.04
Plains All American Pipeline L.P. 3.55%0.04
Lloyds Banking Group PLC 4.75%0.04
Rand Parent LLC 8.5%0.04
Deutsche Bank AG 4.5%0.04
Exxon Mobil Corp. 3.482%0.04
AT&T Inc 2.55%0.04
Artera Services LLC 8.5%0.04
Tapestry Inc 7.85%0.04
Petroleos Mexicanos 6.75%0.04
W. P. Carey Inc 2.4%0.04
Tapestry Inc 7.7%0.04
Tapestry Inc 7.35%0.04
Goldman Sachs Group, Inc. 3.8%0.04
Wells Fargo & Co. 6.303%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Coherent Corp 5%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Wells Fargo & Co. 5.013%0.04
B.A.T. Capital Corporation 4.7%0.04
TIAA Asset Management Finance Company, LLC 4.125%0.04
Kreditanstalt Fur Wiederaufbau 0%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Fnma Pass-Thru I 4.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Fnma Pass-Thru I 3%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 5.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Government National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
ALLIED UNIVE TM B 1LN 5/14/280.04
CORELOGIC TERM B 1LN 06/02/280.04
ELDORADO RES TM B 1LN 1/26/300.04
CHTR COMM TERM B2 1LN 02/01/270.04
CULLIGAN TERM B 1LN 07/30/280.04
CITRIX SYSTEM TERM B 1LN 03/290.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
SFR TERM B14 1LN 08/15/280.04
CITY FOOTBALL TERM B 1LN 7/280.04
Ukg Term B 1ln 02/10/310.04
NIELSEN HLDINGS TM B 1LN 04/290.04
ASCEND LEARNING TM B 1LN 12/280.04
Germany (Federal Republic Of) 1%0.04
Argentina (Republic of)0.04
United States Treasury Bonds 1.125%0.04
CHASE AUTO OWNER TRUST 2024-1 5.13%0.04
Symphony CLO XXII LTD/LLC0.04
Columbia Cent Clo 31 Ltd0.04
Discover Card Execution Note Trust 4.31%0.04
Aimco Clo Series 2015-A / Llc0.04
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82%0.04
DRYDEN 98 CLO LTD 0.11429%0.04
Rr 7 Ltd / Rr 7 Llc0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
Flatiron Clo 21 Ltd / Llc0.04
UBS Group AG 2.193%0.04
Barclays PLC 6.224%0.04
Barclays PLC 5.829%0.04
COMM 2020-SBX MORTGAGE TRUST 1.67%0.04
OPEN TRUST 2023-AIR0.04
Wells Fargo Commercial Mortgage Trust 3.525%0.04
OPG TRUST 2021-PORT0.04
Bank 2017-Bnk9 3.538%0.04
GS Mortgage Securities Trust 3.992%0.04
OPG TRUST 2021-PORT0.04
Bank 2018-Bnk10 3.688%0.04
BANK 2020-BNK30 2.91823%0.04
BX 2021-PAC MORTGAGE TRUST0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
INTOWN 2022-STAY 0.21622%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 1.5%0.04
Federal Home Loan Mortgage Corp. 2.282%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 2.074%0.04
Government National Mortgage Association 5%0.04
Dell International L.L.C. and EMC Corporation 5.3%0.03
The Boeing Company 5.93%0.03
Brand Industrial Services Inc. 10.375%0.03
Carnival Corporation 10.5%0.03
Uber Technologies Inc 4.5%0.03
Altice France S.A 5.5%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
TTM Technologies Inc 4%0.03
Brixmor Operating Partnership LP 4.125%0.03
British American Tobacco PLC 3%0.03
Petroleos Mexicanos 6.5%0.03
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.03
Ally Financial Inc. 6.7%0.03
Blackstone Property Partners Europe Holdings S.a r.l 1%0.03
Lowes Companies, Inc. 4.25%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
Organon & Co 5.125%0.03
Electricite de France SA 4.75%0.03
Venture Global Calcasieu Pass LLC 6.25%0.03
NOVA Chemicals Corp. 5.25%0.03
Oracle Corp. 2.3%0.03
Carnival Corporation 7.625%0.03
Celanese US Holdings Llc 6.35%0.03
NatWest Group PLC 4.771%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
OneMain Financial Corporation 9%0.03
Deutsche Bank AG 4%0.03
American International Group Inc. 3.4%0.03
Regal Rexnord Corporation 6.3%0.03
Lowes Companies, Inc. 4.45%0.03
Tapestry Inc 7%0.03
Unum Group 4%0.03
AES Corp. 3.95%0.03
AerCap Holdings N.V. 5.875%0.03
Morgan Stanley 5.45%0.03
Marsh & McLennan Companies, Inc. 4.375%0.03
Dollar Tree Inc 4%0.03
Berkshire Hathaway Energy Company 4.05%0.03
Ggam Finance Ltd. 8%0.03
Ares Capital Corp. 3.875%0.03
Brandywine Operating Partnership L.P. 8.05%0.03
Occidental Petroleum Corporation 8.875%0.03
TK Elevator U S Newco Inc 5.25%0.03
VICI Properties LP 4.95%0.03
UBS Group AG 4.75%0.03
Corecivic Inc 8.25%0.03
Volkswagen International Finance N.V. 3.875%0.03
Entegris Inc 3.625%0.03
Morgan Stanley 4.35%0.03
Canadian Natural Resources Limited 3.85%0.03
Corebridge Financial Inc. 3.9%0.03
Hess Corporation 7.3%0.03
TransDigm, Inc. 5.5%0.03
AT&T Inc 3.8%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Avolon Holdings Funding Ltd. 4.375%0.03
Ally Financial Inc. 4.75%0.03
Cleco Corporate Holdings LLC 3.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03
Bank of America Corp. 4.25%0.03
Citigroup Inc. 3.875%0.03
JPMorgan Chase & Co. 2.739%0.03
Ford Motor Credit Company LLC 4.063%0.03
Methanex Corporation 5.125%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Aercap Ireland Capital DAC 6.45%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
CVR Energy Inc. 5.75%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 4%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 3.5%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 2%0.03
Fnma Pass-Thru I 3.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal National Mortgage Association 2%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 1%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Fnma Pass-Thru I 5.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Vertiv Term B1 1ln 03/02/270.03
ASURION TERM B8 1LN 12/23/260.03
OLDCASTLE BUILD TM B 1LN 04/290.03
COX MEDIA TM B 1LN INCR 12/260.03
CLUBCORP TERM B 1LN 09/18/260.03
Kindercare Term 1ln 06/12/300.03
VISTRA ENERGY TM B-3 1LN 12/300.03
RESTAURANT BRN TM B5 1LN 09/300.03
CITADEL TM B 1LN 07/29/300.03
DIGICERT TERM 1LN 10/16/20260.03
WESTINGHOUSE TM B 1LN 1/20/310.03
CARNIVAL TERM B 1LN 10/18/280.03
SOLENIS TERM B 1LN 11/09/280.03
ASURION TERM B9 1LN 07/31/270.03
WORLDPAY TERM B 1LN 01/31/310.03
BAYER ENVIRONMENT TM 1LN 10/290.03
CABINETWORKS TERM B 1LN 5/280.03
CAMPING WORLD TM B 1LN 06/280.03
BRANDSAFWAY TM B 1LN 08/01/300.03
HEXION TM 1LN 03/15/290.03
AUTHENTIC BRND TM B1 1LN 12/280.03
FRONTIER TERM B 1LN 10/08/270.03
PROOFPOINT TERM B 1LN 08/31/280.03
UNIVISION TERM B 1LN 3/24/260.03
US LBM TERM B 1LN 12/18/270.03
MEDLINE TERM B 1LN 10/23/280.03
HUB INTERNATION TM B 1LN 06/300.03
CABLE & WIRELE TM B5 1LN 01/280.03
United States Treasury Notes 3.75%0.03
Abu Dhabi (Emirate of) 3.875%0.03
Dominican Republic 6%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
Dominican Republic 5.95%0.03
United States Treasury Bonds 4.375%0.03
Japan (Government Of) 0.005%0.03
Capital One Multi Asset Execution Trust 4.42%0.03
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.03
AASET 2021-2 TRUST 2.798%0.03
Columbia Cent Clo 30 Ltd0.03
Magnetite XXX Ltd / Llc0.03
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.03
Planet Fitness Inc. 3.858%0.03
BA Credit Card Trust 4.79%0.03
MERCHANTS FLEET FUNDING LLC 7.21%0.03
WILLIS ENGINE STRUCTURED TRUST VII 8%0.03
CARMAX AUTO OWNER TRUST 2023-4 6%0.03
Madison Park Funding XLV Ltd/Llc0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
ARES LVIII CLO LTD0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
DRYDEN 90 CLO LTD0.03
Dryden 78 Clo Ltd / Llc0.03
Aimco Clo 14 Ltd / Llc0.03
Dryden 76 Clo Ltd / Llc0.03
Voya Clo 2020-1 Ltd / Llc0.03
TESLA AUTO LEASE TRUST 2023-B 6.13%0.03
Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRN0.03
KKR CLO 41 Ltd/LLC 1.33%0.03
Argentum Netherlands B.V. 5.625%0.03
Barclays PLC 5.69%0.03
HSBC Holdings PLC 6.8%0.03
Deutsche Bank AG New York Branch 3.729%0.03
Jpy 4/12/2024 Forward Cc0.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
BX 2021-PAC MORTGAGE TRUST0.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
BX TRUST 2022-GPA0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
DK TRUST 2024-SPBX0.03
BX TRUST 2024-CNYN0.03
BX TRUST 4.07546%0.03
MHP COMMERCIAL MORTGAGE TRUST0.03
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.03
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.03
LIFE 2022-BMR2 MORTGAGE TRUST0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 3.85%0.03
Federal Home Loan Mortgage Corp. 3.244%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 1.76%0.03
Mscs Swap Cy885802 12/15/56 B0.03
Sblofi Swap 04/17/65 B0.03
Mngt Swap Cy873248 04/17/65 B0.03
Government National Mortgage Association 5.5%0.03
Teachers Insurance and Annuity Association of America 4.9%0.02
Sealed Air Corp. 5%0.02
Mobico Group PLC 4.875%0.02
Frontier Communications Parent Inc 5%0.02
AES Corp. 3.3%0.02
Amwins Group Inc 4.875%0.02
Berkeley Group Plc 2.5%0.02
UBS Group AG 4.125%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
LBM Acquisition LLC 6.25%0.02
KBC Group NV 6.324%0.02
ModivCare Inc 5.875%0.02
Boston Properties Limited Partnership 6.75%0.02
Amgen Inc. 5.25%0.02
Community Health Systems Incorporated 5.625%0.02
ING Groep N.V. 4.75%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Millicom International Cellular SA 4.5%0.02
Alabama Power Company 3.05%0.02
McDonald's Corporation 4.2%0.02
Centene Corporation 4.25%0.02
Hightower Holding LLC 6.75%0.02
Synchrony Bank 5.625%0.02
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.02
HTA Group Limited (Mauritius) 7%0.02
Energy Transfer LP 5.25%0.02
John Lewis plc 6.125%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Level 3 Financing, Inc. 10.5%0.02
Life Time Fitness 8%0.02
Univision Commmunications Inc. 4.5%0.02
W. R. Grace Holdings Llc 5.625%0.02
Zayo Group Holdings Inc 4%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.02
Pike Corporation 5.5%0.02
Engie SA 4.25%0.02
Royal Caribbean Group 5.5%0.02
The Williams Companies, Inc. 5.4%0.02
First Quantum Minerals Ltd. 9.375%0.02
Discovery Communications, LLC 4.65%0.02
Sabine Pass Liquefaction, LLC 4.5%0.02
Hudson Pacific Properties LP 4.65%0.02
AECOM 5.125%0.02
Ovintiv Inc 6.625%0.02
Capital One Financial Corp. 3.273%0.02
Brandywine Operating Partnership L.P. 4.1%0.02
Triton Water Holdings Inc. 6.25%0.02
Werfen SA 4.625%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
New Fortress Energy Inc. 6.75%0.02
Aramark Services, Inc. 5%0.02
ING Groep N.V. 4.5%0.02
Howard Midstream Energy Partners Llc 8.875%0.02
Amgen Inc. 5.6%0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.02
CVS Health Corp 5%0.02
Petroleos Mexicanos 6.84%0.02
CSC Holdings, LLC 5.375%0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Tronox Incorporated 4.625%0.02
Ero Copper Corp 6.5%0.02
The Williams Companies, Inc. 4.65%0.02
Jackson Financial Inc 5.67%0.02
Discover Bank 4.682%0.02
Capital One Financial Corp. 4.985%0.02
Sirius Xm Radio Inc 3.875%0.02
Goldman Sachs Group, Inc. 2.383%0.02
Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.02
Danske Bank A/S 4.75%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.02
Synchrony Financial 3.95%0.02
Broadcom Inc 3.5%0.02
Sensata Technologies BV 4%0.02
Petroleos Mexicanos 6.95%0.02
Community Health Systems Incorporated 5.25%0.02
Omega Healthcare Investors, Inc. 4.5%0.02
Corebridge Financial Inc. 3.65%0.02
Danske Bank A/S 2.25%0.02
Energy Transfer LP 6%0.02
First Quantum Minerals Ltd. 6.875%0.02
The Chemours Company LLC 5.75%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Morgan Stanley 3.622%0.02
Olympus Water US Holding Corp. 4.25%0.02
Edison International 5.75%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
CITGO Petroleum Corporation 8.375%0.02
Synchrony Bank 5.4%0.02
Bayer US Finance II LLC 4.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Bank of America Corp. 2.299%0.02
Hess Midstream Operations LP 5.125%0.02
Hilton Domestic Operating Co Inc. 3.625%0.02
Davita Inc 4.625%0.02
Altice France S.A 5.125%0.02
Altice Financing S.A. 5%0.02
Imperial Brands Finance Netherlands B.V. 5.25%0.02
Clydesdale Acquisition Holdings Inc. 8.75%0.02
Celanese US Holdings Llc 6.7%0.02
HCA Inc. 5.875%0.02
CVS Health Corp 4.78%0.02
Capital One Financial Corp. 2.636%0.02
Post Holdings Inc. 5.5%0.02
BNP Paribas SA 2.159%0.02
Spectrum Management Holding Company LLC 5.875%0.02
Goldman Sachs Group, Inc. 3.814%0.02
Delek Logistics Partners Lp 7.125%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Olin Corporation 5%0.02
New Fortress Energy Inc. 8.75%0.02
Avantor Funding Inc 4.625%0.02
Ovintiv Inc 5.15%0.02
Sable International Finance Limited 5.75%0.02
Canadian Natural Resources Limited 5.85%0.02
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.02
Affinity Gaming 6.875%0.02
Advantage Solutions Finco Llc 6.5%0.02
Valaris Ltd. 8.375%0.02
Cenovus Energy Inc 5.25%0.02
Bausch Health Companies Inc. 5.5%0.02
Eco Material Technologies Inc. 7.875%0.02
Tanger Properties Limited Partnership 3.125%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Trinet Group Inc 7.125%0.02
Caesars Entertainment Inc New 8.125%0.02
Carnival Corporation 6%0.02
US Foods Inc 4.75%0.02
Block Inc 3.5%0.02
Transocean Inc. 8%0.02
Bayer US Finance LLC 6.375%0.02
Amgen Inc. 5.75%0.02
Lamb Weston Holdings Inc 4.375%0.02
Harvest Midstream I LP 7.5%0.02
GTCR W-2 Merger Sub LLC 7.5%0.02
Oracle Corp. 1.65%0.02
Ncl Finance Limited 6.125%0.02
AIB Group PLC 5.25%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
DISH Network Corporation 3.375%0.02
Kreditanstalt Fur Wiederaufbau 2.875%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 4%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Fnma Pass-Thru I 3.5%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 4%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 6%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 5.5%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Fnma Pass-Thru I 1.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 5.5%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2%0.02
TRANSUNION TERM B-5 1LN 11/260.02
HILTON GRAND VAC TM B 1LN 8/280.02
PAREXEL TERM B 1LN 11/15/280.02
Red Rock Res Tm B 1ln 03/07/310.02
FLUTTER ENTERTA TM B 1LN 11/300.02
CQP HOLDCO TM B 1L 12/31/300.02
AMENTUM TERM B 1LN 02/15/290.02
CETERA TERM 1LN 08/09/20300.02
PACTIV EVGRN TM B3 1LN 09/280.02
MADISON IAQ TERM B 1LN 06/280.02
REALPAGE TERM B 1LN 04/22/280.02
QLIK TECH TERM B 1LN 10/26/300.02
Eg Group Term Bc 1ln 02/07/280.02
CAESARS ENT TM B1 1LN 02/06/310.02
Clarivate Term B 1ln 01/31/310.02
NEW FORTRESS EN TM B 1LN 10/280.02
TRANSDIGM TERM H 1LN 02/14/270.02
TRICORBRAUN TERM 1LN 03/03/280.02
USI TERM B 1LN 09/27/20300.02
Cotiviti Tm B 1ln 02/21/310.02
Truist Insurance Tm B 1ln 3/310.02
DOTDASH MEREDIT TM B 1LN 12/280.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
Insulet Term B 1ln 05/04/280.02
GIP II BLUE TERM B 1LN 09/280.02
Imperial Dade Tm 1ln 12/25/280.02
UNITED SITE SER TM B 1LN 12/280.02
ALTICE USA TERM B6 1LN 01/280.02
GRAHAM PACK TRM B 1LN 08/04/270.02
WHATABURGER TM B 1LN 08/03/280.02
ZIPLY FIBER TM B 1LN 04/30/270.02
Applovin Term B 1ln 8/19/300.02
PATAGONIA TM B 1LN 8/1/290.02
CONNECTWISE TERM B 1LN 9/30/280.02
CSC HOLDINGS TERM B-5 4/15/270.02
Truist Insurance Tm 2l 03/320.02
JAZZ PHARMA TM B 1LN 5/280.02
SUBCOM TERM B 1LN 01/30/20310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
GENESYS TELE TM B 1LN 12/270.02
YAHOO MEDIA TERM B2 1LN 09/270.02
ION TRADING TM B 1LN 04/01/280.02
Argentina (Republic of)0.02
Canada (Government of) 2.75%0.02
Bristol Pk Clo Ltd 2016-10.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
AMMC CLO XI, Limited0.02
American Express Credit Account Master Trust 4.87%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
ROCKLAND PARK LTD0.02
Flatiron Clo 20 Ltd / Llc0.02
Madison Park Funding LII LTD / LLC0.02
SYMPHONY CLO LTD0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
EATON VANCE CLO 2020-2 LTD0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
Peace Park Clo Ltd/Llc0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
Planet Fitness Inc. 4.666%0.02
Symphony CLO XXV LTD/LLC0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%0.02
Barings Clo 2021-I Ltd/Llc0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Allegro Clo XV Ltd / LLC0.02
Cedar Funding X Clo Ltd / Llc0.02
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%0.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.02
Chesapeake Funding II Llc 6.16%0.02
Magnetite Xxi Ltd / Llc0.02
Milos Clo Ltd0.02
Planet Fitness Inc. 3.251%0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
Ares Lix Clo Ltd / Llc0.02
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.02
Dryden 83 Clo Ltd / Llc0.02
VMC FINANCE 2021-HT1 LTD0.02
Magnetite XXIII LTD / LLC0.02
European Investment Bank 0%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Virgin Money UK PLC 7.625%0.02
Societe Generale S.A. 6.691%0.02
BNP Paribas SA 2.5%0.02
NatWest Group PLC 2.105%0.02
UBS Group AG 4.194%0.02
AIB Group PLC 2.25%0.02
UBS Group AG 1.494%0.02
Nordea Bank ABP 4.125%0.02
UBS Group AG 2.593%0.02
Cad 4/12/2024 Forward Cc0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
BX 2021-PAC MORTGAGE TRUST0.02
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.02
Csail Commercial Mortgage Trust 3.3269%0.02
Wells Fargo Commercial Mortgage Trust 3.261%0.02
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.02
Wells Fargo Commercial Mortgage Trust 3.488%0.02
BPR Trust 2022-OANA0.02
BX TRUST0.02
BANK 2019-BNK19 3.071%0.02
MORGAN STANLEY CAPITAL I TRUST 3.17%0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
BX TRUST 2024-CNYN0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
Morgan Stanley Capital 3.259%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
BANK5 2023-5YR3 6.724%0.02
Wells Fargo Commercial Mortgage Trust 3.374%0.02
Cd Mtg Tr 2017-Cd3 3.317%0.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
BX TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
Bank 2017-Bnk5 206 3.179%0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
Bank 2017-Bnk5 206 3.39%0.02
Citigroup Commercial Mortgage Trust 3.137%0.02
BX TRUST 2022-LBA60.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
LIFE 2021-BMR MORTGAGE TRUST0.02
BBCMS MORTGAGE TRUST 2023-C210.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
OPEN TRUST 2023-AIR0.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
BX TRUST 2024-CNYN0.02
BX COMMERCIAL MORTGAGE TRUST0.02
EXTENDED STAY AMERICA TRUST 2021-ESH0.02
Bank 2018-Bnk14 4.231%0.02
Bx Commercial Mortgage Trust0.02
Morgan Stanley 3.806%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 4.5%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.946%0.02
Bank of America Corp. 5.86%0.02
Enlink Midstream Partners LP 6%0.02
JPMorgan Chase & Co. 4.6%0.02
Bnpi Swap Cds 06/20/29 Bmw B0.02
Mscs Swap Cy451600 12/16/72 S0.02
Mngt Swap Cy873248 04/17/65 B0.02
Us 5yr Note (Cbt) Jun24 Fvm40.02
Wolverine World Wide, Inc. 4%0.01
TransDigm, Inc. 6.375%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
PG&E Corporation 5%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
Atlantica Sustainable Infrastructure PLC 4.125%0.01
Verizon Communications Inc. 2.987%0.01
DCP Midstream Operating LP 5.125%0.01
Bank of Ireland Group PLC 5.601%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
American Airlines, Inc. 7.25%0.01
CoreLogic, Inc. 4.5%0.01
REWE International Finance BV 4.875%0.01
BWX Technologies Inc 4.125%0.01
Virgin Media Sec Finance PLC 4.5%0.01
Deutsche Bank AG 6.125%0.01
Bath & Body Works Inc 6.625%0.01
Clear Channel Outdoor Holdings Inc New 7.875%0.01
Admiral Group PLC 8.5%0.01
CIMIC Finance Limited 1.5%0.01
B.A.T. Capital Corporation 5.834%0.01
Microstrategy Incorporated 6.125%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
Bombardier Inc. 7.875%0.01
TKC Holdings Inc. 6.875%0.01
Coinbase Global Inc 3.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.01
Petroleos Mexicanos 4.5%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Centene Corporation 2.625%0.01
Open Text Holdings Inc 4.125%0.01
Uber Technologies Inc 8%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Gen Digital Inc 5%0.01
Methanex Corporation 5.65%0.01
Novelis Corporation 3.875%0.01
Prudential Funding Asia PLC 2.95%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
SCIH Salt Holdings Inc. 6.625%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Healthequity Inc 4.5%0.01
VICI Properties LP 5.75%0.01
Seaspan Corporation 5.5%0.01
Aercap Ireland Capital DAC 2.45%0.01
Ball Corporation 6%0.01
Caesars Entertainment Inc New 6.5%0.01
CSC Holdings, LLC 4.625%0.01
Universal Music Group N.V 4%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Cooperatieve Rabobank U.A. 4%0.01
Heimstaden Bostad AB 4.375%0.01
Sysco Corporation 5.95%0.01
BPCE SA 1.5%0.01
Comstock Resources, Inc. 5.875%0.01
CGG SA 8.75%0.01
Reckitt Benckiser Treasury Services PLC 3.875%0.01
Stericycle, Inc. 3.875%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Bayer US Finance LLC 6.5%0.01
Clarivate Science Holdings Corp. 4.875%0.01
XPO Inc 7.125%0.01
Pacific Gas and Electric Company 4.95%0.01
Vistra Operations Co LLC 5.5%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.01
Golar LNG Limited 7%0.01
Ggam Finance Ltd. 7.75%0.01
SBA Communications Corp. 3.125%0.01
OneMain Financial Corporation 7.125%0.01
Bombardier Inc. 7.25%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Element Solutions Inc 3.875%0.01
Carrier Global Corporation 6.2%0.01
Aercap Ireland Capital DAC 1.65%0.01
Transocean Inc. 7.5%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
Engie SA 3.875%0.01
Alexandria Real Estate Equities, Inc. 4.9%0.01
W. P. Carey Inc 4.6%0.01
Cosan Overseas 8.25%0.01
CEMEX S.A.B. de C.V. 5.125%0.01
SRS Distribution Inc. 6%0.01
Olympus Water US Holding Corp. 9.75%0.01
Safehold GL Holdings LLC 2.8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
J & J VENTURES GAMING LLC0.01
Spectrum Management Holding Company LLC 6.75%0.01
TKC Holdings Inc. 10.5%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Columbia Pipelines Operating Co. LLC 6.497%0.01
XPO Inc 6.25%0.01
Elastic NV 4.125%0.01
Mdgh - Gmtn B.V 2.875%0.01
LXP Industrial Trust 4.4%0.01
Sunoco LP / Sunoco Finance Corp 4.5%0.01
IHS Netherlands Holdco BV 8%0.01
ZF North America Capital, Inc. 4.75%0.01
Life Time Fitness 5.75%0.01
Citigroup Inc. 4.45%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Humana Inc. 3.7%0.01
DISH DBS Corporation 5.75%0.01
Kobe Us Midco 2 Incorporated0.01
Community Health Systems Incorporated 4.75%0.01
Aroundtown SA 3.375%0.01
Lloyds Banking Group PLC 4.5%0.01
Pediatrix Medical Group Inc 5.375%0.01
Consolidated Energy Finance S.A. 12%0.01
Robert Bosch GmbH 4.375%0.01
CSC Holdings, LLC 3.375%0.01
The Boeing Company 5.805%0.01
Hologic Inc 3.25%0.01
BNP Paribas SA 4.125%0.01
AT&T Inc 5.15%0.01
Vodafone Group PLC 4.875%0.01
Ford Motor Credit Company LLC 6.86%0.01
GN Bondco LLC 9.5%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
Capital One Financial Corp. 3.8%0.01
FTAI Aviation Ltd 7.875%0.01
PG&E Corporation 5.25%0.01
Newell Brands Inc.0.01
Pine Street Trust I 4.572%0.01
CNX Resources Corporation 7.375%0.01
C&S Group Enterprises LLC 5%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Vici Properties Inc 4.25%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
Deutsche Bank AG 3.25%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
LSB Industries Inc 6.25%0.01
Bombardier Inc. 6%0.01
Logicor Financing S.a r.l. 1.625%0.01
Samarco Mineracao SA0.01
Abu Dhabi National Energy Company 4.696%0.01
PT Freeport Indonesia 5.315%0.01
Anheuser-Busch InBev Worldwide Inc. 5.45%0.01
Verizon Communications Inc. 3.75%0.01
Univision Commmunications Inc. 6.625%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
Trivium Packaging Finance BV 8.5%0.01
Station Casinos LLC 6.625%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
AIA Group Ltd, Hong Kong 3.2%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
MGM Resorts International 6.5%0.01
Covanta Holding Corporation 4.875%0.01
Baytex Energy Corp. 7.375%0.01
Tanger Properties Limited Partnership 2.75%0.01
Brixmor Operating Partnership LP 4.05%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Ally Financial Inc. 5.8%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Duke Energy Corp 2.45%0.01
DPL Inc. 4.125%0.01
Transcontinental Gas Pipe Line Company, LLC 3.95%0.01
Kondor Finance plc 7.65%0.01
Carvana Co 5.875%0.01
CommScope Inc. 4.75%0.01
Sasol Financing USA LLC 6.5%0.01
Mineral Resources Ltd. 8.5%0.01
General Motors Financial Company Inc 2.25%0.01
Equitrans Midstream Corporation 7.5%0.01
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.01
Lenovo Group Ltd. 3.421%0.01
Santander UK Group Holdings PLC 3.625%0.01
ENN Energy Holdings Ltd. 4.625%0.01
Sally Holdings LLC 6.75%0.01
GENM Capital Labuan Ltd. 3.882%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Imperial Brands Finance Plc 4.25%0.01
Ziggo Bond Company B.V. 6%0.01
VICI Properties LP 6.125%0.01
NCL Corporation Ltd. 8.375%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Amwins Group Inc 6.375%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Iqvia Inc 5%0.01
Owens Brockway Glass Container Inc. 7.25%0.01
Shriram Finance Ltd. 6.625%0.01
SW (Finance) I PLC 7.375%0.01
ZF Finance GmbH 2%0.01
Hilton Domestic Operating Co Inc. 4%0.01
Newell Brands Inc.0.01
American Airlines, Inc. 8.5%0.01
Exelon Corporation 3.35%0.01
Embraer Netherlands Finance B.V. 6.95%0.01
Tenet Healthcare Corporation 4.375%0.01
Petroleos Mexicanos 6.49%0.01
Bayer AG 4.625%0.01
Performance Food Group Inc 6.875%0.01
Antofagasta PLC 2.375%0.01
CVR Energy Inc. 8.5%0.01
Entergy Corporation 2.8%0.01
Northern Oil And Gas, Inc. 8.75%0.01
DP World Crescent LTD 3.7495%0.01
Fiesta Purchaser Inc. 7.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 80.01
Anheuser-Busch InBev Worldwide Inc. 4.35%0.01
Corebridge Financial Inc. 3.5%0.01
180 Medical Incorporated 3.875%0.01
EnBW Energie Baden-Wurttemberg AG 1.375%0.01
VICI Properties LP 5.125%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.01
Frontier Communications Parent Inc 5.875%0.01
Omega Healthcare Investors, Inc. 3.375%0.01
Travis Perkins PLC 3.75%0.01
HSBC Holdings PLC 8.201%0.01
Trivium Packaging Finance BV 5.5%0.01
UKG Inc. 6.875%0.01
B.A.T. Capital Corporation 6.421%0.01
Builders Firstsource, Inc. 4.25%0.01
Sirius Xm Radio Inc 4.125%0.01
Aris Mining Corp. 6.875%0.01
MSCI Inc. 4%0.01
Ford Motor Credit Company LLC 4.445%0.01
Acrisure Llc / Acrisure Fin Inc 6%0.01
Caesars Entertainment Inc New 4.625%0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%0.01
Citigroup Inc. 4.4%0.01
VTR Comunicaciones SpA 5.125%0.01
Sun Communities Operating Limited Partnership 5.7%0.01
ENN Clean Energy International Investment Ltd. 3.375%0.01
Goldman Sachs Group, Inc. 4.25%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Cable Onda, S.A. 4.5%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
Vistra Operations Co LLC 5%0.01
HF Sinclair Corp. 5%0.01
Seagate HDD Cayman 5.75%0.01
Western Midstream Operating LP0.01
Golden Entertainment Inc 7.625%0.01
Liquid Telecommunications Financing plc 5.5%0.01
Discover Financial Services 3.75%0.01
Pilgrims Pride Corporation 4.25%0.01
Medco Oak Tree Pte Ltd 7.375%0.01
Station Casinos LLC 4.5%0.01
Wells Fargo & Co. 5.499%0.01
Delek Logistics Partners Lp 8.625%0.01
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.0.01
Vistra Operations Co LLC 5.625%0.01
Matador Resources Company 6.5%0.01
Citigroup Inc. 3.352%0.01
Wand Newco 3 Inc 7.625%0.01
AssuredPartners Inc 7.5%0.01
OneMain Financial Corporation 6.875%0.01
Crocs Inc 4.125%0.01
ON Semiconductor Corp. 3.875%0.01
Prosus NV 4.193%0.01
The Hartford Financial Services Group, Inc. 4.3%0.01
Pacific Lifecorp 5.125%0.01
LifePoint Health, Inc 9.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Millicom International Cellular SA 7.375%0.01
Royal Caribbean Group 5.375%0.01
Iqvia Inc 5%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.01
Puget Energy Inc 4.1%0.01
Olympus Water US Holding Corp. 6.25%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Vistra Operations Co LLC 7.75%0.01
Tritax EuroBox PLC 0.95%0.01
Ecopetrol S.A. 8.875%0.01
1375209 B C Ltd. 9%0.01
Ecopetrol S.A. 4.625%0.01
Cogent Communications Group Inc. 7%0.01
Hess Midstream Operations LP 5.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.01
E.ON SE 3.375%0.01
Acrisure Llc / Acrisure Fin Inc 4.25%0.01
Citigroup Inc. 5.875%0.01
Sotheby's Inc 7.375%0.01
Radiology Partners Inc. 8.5%0.01
Columbia Pipelines Operating Co. LLC 5.927%0.01
Carvana Co 4.875%0.01
CSC Holdings, LLC 5.5%0.01
Post Holdings Inc. 6.25%0.01
Energy Transfer LP 5.4%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.01
The Coca-Cola Company 3.45%0.01
Discover Financial Services 6.7%0.01
The Boeing Company 5.705%0.01
Altria Group, Inc. 3.875%0.01
Investment Energy Resources Ltd. 6.25%0.01
HSBC Holdings PLC 6.254%0.01
Cenovus Energy Inc 2.65%0.01
Pike Corporation 8.625%0.01
Corebridge Financial Inc. 4.4%0.01
ATI Inc 5.875%0.01
Madison IAQ LLC 4.125%0.01
JPMorgan Chase & Co. 2.956%0.01
Carrier Global Corporation 4.5%0.01
Kinetik Holdings LP 6.625%0.01
Aercap Ireland Capital DAC 6.5%0.01
CommScope Holdings Co Inc 6%0.01
Millicom International Cellular SA 6.25%0.01
Transocean Poseidon Ltd 6.875%0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Sunoco LP / Sunoco Finance Corp 5.875%0.01
Morgan Stanley 3.955%0.01
JPMorgan Chase & Co. 3.761%0.01
Valvoline Inc 3.625%0.01
CITGO Petroleum Corporation 6.375%0.01
TreeHouse Foods, Inc. 4%0.01
Enlink Midstream LLC 6.5%0.01
Omega Healthcare Investors, Inc. 4.95%0.01
SM Energy Co. 6.75%0.01
CVS Health Corp 5.25%0.01
DP World Salaam 6%0.01
Service Corporation International 5.125%0.01
NGG Finance PLC 2.125%0.01
Sysco Corporation 6.6%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Telecom Italia Capital S.A. 6%0.01
Broadcom Inc 3.187%0.01
Petroleos Mexicanos 6.7%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
ZF Europe Finance B.V. 2%0.01
CNX Resources Corporation 7.25%0.01
Heimstaden Bostad AB 3.625%0.01
Carrier Global Corporation 5.9%0.01
Sirius Real Estate Ltd. 1.125%0.01
Olin Corporation 5.625%0.01
Viking Cruises, Ltd. 6.25%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.01
Gartner Inc. 4.5%0.01
Ventas Realty L.P./Ventas Capital Corp. 3%0.01
Aercap Ireland Capital DAC 3%0.01
Mattel, Inc. 5.45%0.01
Blackstone Private Credit Fund 4.875%0.01
Madison IAQ LLC 5.875%0.01
Royal Caribbean Group 6.25%0.01
Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.01
Aercap Ireland Capital DAC 3.3%0.01
United Rentals (North America), Inc.0.01
Occidental Petroleum Corporation 6.45%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Western Alliance Bancorporation 3%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Oracle Corp. 3.6%0.01
Energy Transfer LP 5%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.01
Amer Sports Co. 6.75%0.01
DT Midstream Inc 4.125%0.01
Adapthealth Llc 5.125%0.01
Commerzbank AG 8.625%0.01
YUM Brands Inc 4.625%0.01
Carvana Co0.01
CBRE Services Inc 2.5%0.01
Altice Financing S.A. 5.75%0.01
NiSource Inc. 2.95%0.01
Verizon Communications Inc. 2.1%0.01
Roblox Corporation 3.875%0.01
Electricite de France SA 5.5%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Open Text Corp 3.875%0.01
Champions Financing Inc. 8.75%0.01
The Coca-Cola Company 3.375%0.01
Pemex Project Funding Master Trust 6.625%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Heathrow Funding Ltd. 6%0.01
GEO Group Inc 9.5%0.01
HCA Inc. 5.625%0.01
Royal Caribbean Group 5.5%0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%0.01
Ggam Finance Ltd. 8%0.01
Occidental Petroleum Corporation 5.55%0.01
C&W Senior Finance Ltd. 6.875%0.01
B.A.T. Capital Corporation 5.282%0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Parkland Corporation 4.625%0.01
Air Lease Corporation 3.375%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Morgan Stanley 5%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
AIB Group PLC 1.875%0.01
Advanced Drainage System Inc 5%0.01
Mueller Water Products, Inc. 4%0.01
Tapestry Inc 7.05%0.01
Energean PLC 6.5%0.01
Jazz Securities Designated Activity Company 4.375%0.01
Enlink Midstream LLC 5.625%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
Mineral Resources Ltd. 8%0.01
Sunnova Energy Corp. 5.875%0.01
Centene Corporation 3.375%0.01
NCL Corporation Ltd. 3.625%0.01
Nordstrom, Inc. 4.375%0.01
Kinetik Holdings LP 5.875%0.01
Comstock Resources, Inc. 6.75%0.01
Qatar Energy 2.25%0.01
Emergent Biosolutions Inc 3.875%0.01
Cnx Midstream Partners Lp 4.75%0.01
Tullow Oil 10.25%0.01
OneMain Financial Corporation 4%0.01
Schaeffler AG 4.75%0.01
ESAB Corp. 6.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Amgen Inc. 5.65%0.01
Performance Food Group Co. 5.5%0.01
WarnerMedia Holdings Inc. 5.05%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Western Digital Corp. 2.85%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.01
Colgate Energy Partners III LLC 5.875%0.01
Ovintiv Inc 8.125%0.01
Pine Street Trust II 5.568%0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.01
Kosmos Energy Ltd 7.125%0.01
PMHC II Inc 9%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Verizon Communications Inc. 4.862%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Jackson Financial Inc 5.17%0.01
MGM Resorts International 4.75%0.01
Entegris Escrow Corp. 4.75%0.01
Qatar Energy 3.125%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
Ford Motor Credit Company LLC 6.95%0.01
Safehold GL Holdings LLC 6.1%0.01
Match Group Holdings II LLC 3.625%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
American Homes 4 Rent L P 3.625%0.01
Global Partners LP / GLP Finance Corp. 7%0.01
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.01
Sun Communities Operating Limited Partnership 2.7%0.01
Apx Group, Inc. 5.75%0.01
The Chemours Company LLC 5.375%0.01
Frontier Communications Parent Inc 6.75%0.01
AssuredPartners Inc 5.625%0.01
Clearway Energy Operating LLC 4.75%0.01
Vici Properties Inc 4.5%0.01
Rockies Express Pipeline LLC 4.95%0.01
NRG Energy, Inc. 5.25%0.01
Brixmor Operating Partnership LP 4.125%0.01
Moodys Corp. 3.75%0.01
Western Digital Corp. 3%0.01
Kosmos Energy Ltd 3.125%0.01
PG&E Corporation 4.25%0.01
DISH Network Corporation 0%0.01
Redfin Corporation 0.5%0.01
Wolfspeed Inc. 1.875%0.01
Saudi Arabian Oil Company 4.25%0.01
Saudi Arabian Oil Company 2.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Corporacion Nacional del Cobre de Chile 6.3%0.01
Eskom Holdings SOC Limited 7.125%0.01
Saudi Arabian Oil Company 3.25%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 3.5%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
OCP SA 3.75%0.01
Southern Gas Corridor 6.875%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 4%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Government National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Bx Coml Mtg Tr 2024-Wpt 8.9384%0.01
VERITAS TERM B 1LN 9/1/250.01
ARCONIC TM B 1LN 08/300.01
United Rentals Tm B 1ln 02/310.01
VEEAM SOFTWARE TERM B 1LN 2/270.01
AMYNTA TERM B 1LN 02/28/280.01
SIMON & SCHUSTER TM 1LN 10/300.01
DELRIN TERM 1LN 11/01/20300.01
REYNOLDS TERM B 1LN 01/30/20270.01
TRUCK HERO TM B 1LN 01/20/280.01
CONSTANT CO TERM B 1LN 2/10/280.01
Ensemble Health Tm B 1ln 08/290.01
AADVANTAGE TERM B 1LN 04/20/280.01
NEXSTAR BROAD TM B4 1LN 09/260.01
DELEK TERM B 1LN 11/19/290.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
SBA COMMS TM B 1LN 01/310.01
Nord Anglia Edc Tm B 1ln 1/280.01
DAVE & BUSTER'S TM B 1LN 6/290.01
AZZ INC TERM B 1LN 05/290.01
Petco Term B 1ln 03/04/280.01
KLOECKNER PENTA TM B 1LN 2/260.01
Argus Media Tm B 1ln 02/03/310.01
ADVANTAGE SALES TM B 1LN 10/270.01
Inmarsat Tm B 1ln 09/13/20290.01
MARRIOTT OWN TRM B 1LN 8/31/250.01
Astound/Radiate Tm B 1ln 09/260.01
Bombardier Rec Tm B4 1ln 01/310.01
Bgis Term 1ln 05/31/280.01
DEL MONTE FOODS TM B 1LN 05/290.01
BROADSTREET TM B3 1LN 01/26/290.01
VIRGIN MEDIA TERM N 01/31/280.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Icon Term B 1ln 07/03/280.01
EAB TERM B 1LN 8/16/280.01
ACRISURE TERM B 1LN 02/15/270.01
Solmax Term B 1ln 05/27/280.01
CHART INDUSTRIES TM B 1LN 3/300.01
Crocs Term B 1ln 02/20/290.01
Homeserve Tm B 1ln 10/13/300.01
HILTON GRAND TM B 1LN 01/17/310.01
CLARIOS TERM B 1LN 05/06/300.01
UNIVAR TERM B 1LN 8/1/20300.01
ARRAY TECHNOLO TM B 1LN 10/270.01
NUTRISYSTEM TERM B 1LN 04/270.01
ONE TORONTO GAMI TM B 1LN 7/300.01
LONZA SPECIALTY TM B 1LN 07/280.01
Brightspring Hlth Tm 1ln 02/310.01
Finastra Us Tl 09/13/290.01
KINDRED TERM B 1LN 02/12/20280.01
ACRISURE TERM B5 1LN 11/06/300.01
ICU MEDICAL TERM B 1LN 1/290.01
A-Gas Term B 1ln 12/14/290.01
Griffon Term B 1ln 01/24/290.01
Primient Tm B 1ln 04/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
COMMSCOPE TERM B 1LN 04/260.01
Sabert Term B 1ln 12/16/20260.01
Wood Mackenzie Tm B 1ln 02/310.01
SS&C TECHNOL TM B-5 1LN 04/250.01
MATTRESS FIRM TM B 1LN 9/24/280.01
1-800 CONTACTS TM B 1LN 10/270.01
PCI PHARMA TERM B 1LN 11/270.01
TAYLOR MADE TERM B 1LN 2/7/290.01
Renaissance Learn Tm 1ln 04/300.01
CULLIGAN TERM B 1LN 07/31/280.01
Sunsource Term 1ln 03/15/310.01
ALLIANT HOLD TM B6 1LN 11/300.01
Upfield Term B7 1ln 01/03/280.01
FORMULA ONE TM B 1LN 01/15/300.01
TRANSDIGM TERM I 1LN 08/24/280.01
AMERICAN AIRLIN TM B 1LN 06/290.01
Omnia Partn Term B 1ln 7/25/300.01
Franchise Group Term 1ln 03/260.01
CONVERGINT TM B 1LN 03/31/20280.01
ANASTASIA BEV TERM B 1LN 08/250.01
Liftoff Term B 1ln 09/30/20280.01
GEMS EDUCA TERM B 1LN 07/30/260.01
Rosen Term B 1ln 02/23/310.01
Applied Systems Tm B 1ln 02/310.01
II-VI TERM B 1LN 07/01/290.01
CHEMOURS TM B2 1LN 8/10/280.01
United Airlines Tm B 1ln 02/310.01
IVC EVIDENSIA TM B 1LN 11/280.01
ELANCO ANML HLTH TM B 1LN 8/270.01
ORGANON TERM B 1LN 06/02/280.01
SOTHEBY'S TERM B 1LN 01/15/270.01
BERRY GLOBAL TM AA 1LN 7/1/290.01
Digicert Term B 2ln 02/19/290.01
RH TERM B2 1LN 10/20/280.01
Optiv Term B 1ln 08/14/260.01
FOCUS FINANCIAL TM B7 1LN 6/280.01
BERLIN PACKAGI B 1LN 03/11/280.01
KIK CONSUMER TERM B 1LN 12/260.01
GO DADDY TERM B 1LN 08/10/20270.01
Foundation Tm B2 1ln 01/27/310.01
Zelis Term B 1ln 09/28/290.01
NCR ATLEOS TM B 1LN 03/72/290.01
TOPGLF CLL TERM B 1LN 03/09/300.01
VIRTU FINANCIA TM B 1LN 1/290.01
WORLDWIDE EXPR TERM 1LN 07/280.01
Ali Group Term B 1ln 07/22/290.01
HIGHTOWER TERM B 1LN 4/21/280.01
Four Seasons Tm B 1ln 11/290.01
UBER TERM B 1LN 03/03/300.01
SCIENTIFIC GAME TM B 1LN 04/290.01
MYEYEDR TERM 1LN 08/31/260.01
UFC TERM B 1LN 04/29/260.01
ANGUS CHEMICAL TM B 1LN 11/270.01
FOCUS FINA TERM B 1LN 06/24/280.01
Playcore Term B 1ln 02/14/300.01
CONAIR TERM B 1LN 5/17/280.01
JANE STREET TERM B 1LN 01/280.01
NOURYON TM B 1LN 4/3/280.01
RV RETLR LLC 1 TERM B 02/08/210.01
TORY BURCH TERM B 1LN 04/14/280.01
Tencate Tm B 1ln 02/310.01
CUSHMAN & WAKEF TM B 1LN 01/300.01
STETSON MIDSTRE TM B 1LN 10/280.01
Reladyne Term B 1ln 12/23/20280.01
Rackspace Fin Tl B 1ln 05/280.01
LASERSHIP TERM B 1LN 04/20/280.01
Kaman Term B 1ln 03/26/20310.01
SWEETWATER BORRO TM B 1LN 8/280.01
CDK GLOBAL TM B 1LN 07/290.01
MICHAELS TERM 1LN 04/15/280.01
Hah Grp Hld Co Term 1ln 10/270.01
SHEARER'S FOODS TM B 1LN 02/310.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
SUP / AP TRM B 1LN 8/29/250.01
UNIVISION TERM B 1LN 01/31/290.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
FRONERI TERM B 1LN 02/01/20270.01
GENESEE & WYOMING TM 1LN 12/260.01
ALTERRA MOUNT TM B-2 1LN 08/280.01
BAKELITE TERM 1LN 5/27/290.01
EPICOR SOFTWARE TM B 1LN 07/270.01
ASURION TM B10 1LN 8/17/280.01
ADS TACTIC TERM B 1LN 03/19/260.01
INTRAFI NETWORK TM B 1LN 12/280.01
NATIONAL MENTOR TM B 1LN 3/280.01
TROPICANA TERM 1LN 01/24/20290.01
Artera Services Tm 1ln 02/310.01
API GROUP TM B 1LN 01/03/290.01
Ellucian Term B 1ln 10/29/290.01
US RADIOLOGY SP TM B 1LN 12/270.01
BERLIN PACK TL B 1LN 3/11/280.01
ARAMARK TERM B-4 1LN 1/15/270.01
UNITED PLANET FIT TM 1LN 12/260.01
ARCLIN TERM B 1LN 09/30/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Forward Air Tm B 1ln 12/19/300.01
OPEN TEXT TM B 1LN 01/31/300.01
MKS INSTRUMENTS TM B 1LN 08/290.01
All-Star Bid Term B1 1ln 11/280.01
VIALTO TM 1LN 04/29/290.01
TROPICANA TERM 2LN 01/24/300.01
WIRB-COPER TERM B 1LN 01/08/270.01
RESTAURANT TECH TM B 1LN 03/290.01
ALTICE FINANCIN TM B 1LN 10/270.01
CONSOLIDATED EN TM B 1LN 11/300.01
Verra Mobil Tm B2 1ln 3/27/280.01
SOVOS COMPLIANCE TM B 1LN 8/280.01
WHP TERM B 1LN 02/15/270.01
UNITED MIL TERM B 1LN 07/02/270.01
SURGERY PARTNERS TM 1LN 12/300.01
BOMBARDIER REC TM B3 1LN 12/290.01
US ANESTHESIA TM B 1LN 9/280.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
Chg Healthcare Term 1ln 09/280.01
FILTRATION GRP TM B 1LN 10/280.01
CHOBANI TERM B 1LN 10/23/270.01
AMWINS TERM B 1LN 02/19/280.01
COTIVITI TERM B 1LN 8/27/250.01
White Cap Term B 1ln 10/19/270.01
ASSUREDPRTNRS TM B 1LN 2/13/270.01
Light & Wonder Tm B 1ln 04/290.01
Trans Union Tm B 1ln 12/01/280.01
Ukg Term 2ln 05/03/20270.01
Charter Next Tm B 1ln 12/01/270.01
VIVINT/APX TERM B 1LN 7/9/280.01
INTERNET BRANDS TM B 2LN 02/290.01
Caliber Coll Tm B 1ln 01/310.01
PROMONTORY TERM B 1LN 11/08/260.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
Aventiv Term 1ln 11/1/240.01
CAST & CREW TERM B 1LN 2/07/260.01
NORTONLIFELOC TM B 1LN 9/12/290.01
Qatar (State of) 4.625%0.01
Oman (Sultanate Of) 5.625%0.01
Chile (Republic of) 2.45%0.01
Qatar (State of) 3.75%0.01
Indonesia (Republic of) 5.125%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
United States Treasury Notes 4.125%0.01
Colombia (Republic of) 5%0.01
Serbia (Republic Of) 2.125%0.01
Turkey (Republic of) 9.875%0.01
Benin (The Republic of) 7.96%0.01
Colombia (Republic of) 5.2%0.01
Mexico (United Mexican States) 5.75%0.01
Peru (Republic of) 3%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Dominican Republic 5.5%0.01
Hungary (Republic Of) 2.125%0.01
Turkey (Republic of) 4.875%0.01
Nigeria (Federal Republic of) 6.125%0.01
Turkey (Republic of) 4.75%0.01
Mexico (United Mexican States) 3.25%0.01
United States Treasury Notes 4.375%0.01
United States Treasury Notes 4.625%0.01
Ivory Coast (Republic Of) 6.125%0.01
Turkey (Republic of) 4.25%0.01
Ivory Coast (Republic Of) 6.375%0.01
Indonesia (Republic of) 8.5%0.01
Oman (Sultanate Of) 6.75%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 5.125%0.01
Panama (Republic of) 2.252%0.01
Bermuda (Government of) 2.375%0.01
Indonesia (Republic of) 7.75%0.01
United States Treasury Notes 4.625%0.01
Brazil (Federative Republic) 7.125%0.01
Turkey (Republic of) 4.875%0.01
Colombia (Republic of) 3%0.01
United States Treasury Notes 3.625%0.01
Angola (Republic of) 8.75%0.01
Brazil (Federative Republic) 3.875%0.01
Romania (Republic Of) 3%0.01
Ecuador (Republic Of)0.01
Argentina (Republic of)0.01
Dominican Republic 5.875%0.01
Angola (Republic of) 8.25%0.01
Oman (Sultanate Of) 6.25%0.01
Uzbekistan (The Republic of) 3.7%0.01
Tajikistan (Republic of) 7.125%0.01
Saudi Arabia (Kingdom of) 3.75%0.01
Guatemala (Republic of) 5.375%0.01
Bahrain (Kingdom of) 7.5%0.01
Egypt (Arab Republic of) 7.5%0.01
Indonesia (Republic of) 3.5%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
Paraguay (Republic of) 2.739%0.01
Brazil (Federative Republic) 7.125%0.01
Ivory Coast (Republic Of) 8.25%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
VCAT LLC 1.8677%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
Voya Clo 2020-2 Ltd / Llc0.01
DB Master Finance LLC 2.493%0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.01
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL2 3.75%0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
AASET 2021-1 TRUST 2.95%0.01
Planet Fitness Inc. 4.008%0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
Ares Liv Clo Ltd / Llc0.01
SBA Tower Trust 2.836%0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
Voya Clo 2019-2 Ltd / Llc0.01
MARLETTE FUNDING TRUST 2023-3 6.49%0.01
Symphony Clo XIX0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
DLLAA 2023-1 LLC 5.93%0.01
Barings CLO Ltd 2020-I/LLC0.01
Madison Park Xxxii0.01
Aaset 2019-2 Trust 3.376%0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc0.01
INVESCO CLO LTD0.01
CFMT 2023-HB12 LLC 4.25%0.01
VERIZON MASTER TRUST 4.89%0.01
DLLAA 2023-1 LLC 5.64%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
Bank of Ireland Group PLC 4.625%0.01
Jyske Bank A/S 5%0.01
ABN AMRO Bank N.V. 3.875%0.01
Banco Bilbao Vizcaya Argentaria, S.A.0.01
BPCE SA 7.003%0.01
VMED O2 UK Financing I PLC 4.25%0.01
QBE Insurance Group Ltd. 5.25%0.01
UniCredit S.p.A. 5.459%0.01
Southern Co. 1.875%0.01
QBE Insurance Group Ltd. 2.5%0.01
NatWest Group PLC 7.416%0.01
BPCE SA 5.716%0.01
Barclays PLC 7.437%0.01
UBS Group AG 7.375%0.01
NatWest Group PLC 3.073%0.01
Oil & Gas Hldg Co B S C 7.5%0.01
STWD TRUST 2021-LIH0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
BX TRUST0.01
Morgan Stanley Capital 3.773%0.01
BX 2021-PAC MORTGAGE TRUST0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
Hilton Usa Trust 2016-Hhv0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
DTP COML MTG TR 2023-STE20.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
BX TRUST 2021-MFM10.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
Csmc 2019-Uvil0.01
TPGI TRUST 2021-DGWD0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
Morgan Stanley Capital I Trust 2015-Ms10.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 0.8%0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%0.01
BANK5 2023-5YR3 7.293%0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BBCMS MORTGAGE TRUST 2023-5C230.01
BPR 2023-STON MORTGAGE TRUST 7.497%0.01
TYSN 2023-CRNR MORTGAGE TRUST0.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.01
BX TRUST0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%0.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.01
BBCMS MORTGAGE TRUST 2.268%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
Benchmark 2020-B21 Mortgage Trust 2.2543%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BX COMMERCIAL MORTGAGE TRUST 2.9%0.01
BX TRUST 4.075%0.01
VASA TRUST 2021-VASA0.01
BANK 2021-BNK33 2.893%0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BENCHMARK 2022-B35 MORTGAGE TRUST0.01
BX TRUST0.01
BENCHMARK MORTGAGE TRUST 2.4534%0.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BX TRUST 2022-LBA60.01
BX 2021-PAC MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
Citygroup Commercial Mortgage 2015-P1 3.209%0.01
Bank 2018-Bnk10 3.641%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
SREIT 2021-FLWR0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST0.01
DTP COML MTG TR 2023-STE20.01
BX TRUST0.01
BMO 2023-C4 MORTGAGE TRUST0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%0.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
BMO 2023-C7 MORTGAGE TRUST0.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%0.01
OPEN TRUST 2023-AIR0.01
DTP COML MTG TR 2023-STE20.01
BANK 2021-BNK330.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
KNDR TRUST0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
BX Trust 2022-IND0.01
Hilton Usa Trust 2016-Hhv0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%0.01
TPGI TRUST 2021-DGWD0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
Morgan Stanley Capital 4.281%0.01
OPEN TRUST 2023-AIR0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%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 National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.023%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.25%0.01
Federal Home Loan Mortgage Corp. 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.117%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
The Charles Schwab Corporation 4%0.01
Air Lease Corporation 4.125%0.01
Aircastle Limited 5.25%0.01
Plains All American Pipeline L.P. 6.125%0.01
Ally Financial Inc. 4.7%0.01
Bnpi Swap Cds 06/20/29 Heigr B0.01
Boam Swap Rec 3.69 03/27/290.01
Boam Swap Pay 3.69 03/27/290.01
Jpsw Swap Pay 3.8225 02/24/250.01
Jpsw Swap Rec 3.8225 02/24/250.01
Mscs Swap Cy451600 12/16/72 B0.01
Sblofi Swap Cy885802 12/15/560.01
Gscofi Swap Cy451615 12/16/720.01

†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.