Basket Holdings: 2166AS OF 04/30/2024

SymbolCompanyWeight
Net Other Assets11.21
Fidelity Cash Central Fund7.52
United States Treasury Notes 4.5%3.10
United States Treasury Notes 4.375%2.61
Federal National Mortgage Association 2%2.61
United States Treasury Bonds 4.25%2.45
United States Treasury Notes 4.375%2.01
Cash†1.91
United States Treasury Bonds 3.625%1.86
United States Treasury Notes 4%1.83
United States Treasury Notes 4.125%1.79
United States Treasury Notes 4.875%1.60
United States Treasury Notes 3.375%1.54
United States Treasury Bonds 4.125%1.43
Us Dollar1.30
Eur 5/15/2024 Forward Cc1.14
Bank of America Corp. 3.419%1.11
United States Treasury Notes 3.5%1.08
Federal National Mortgage Association 2.5%1.08
Federal National Mortgage Association 3%1.00
JPMorgan Chase & Co. 4.452%0.99
United States Treasury Notes 4.125%0.95
United States Treasury Notes 4.25%0.94
United States Treasury Notes 3.875%0.91
Federal National Mortgage Association 4.5%0.89
Morgan Stanley 4.431%0.86
Goldman Sachs Group, Inc. 3.691%0.81
Government National Mortgage Association 3%0.81
Wells Fargo & Co. 3.526%0.78
Federal National Mortgage Association 3.5%0.78
Citigroup Inc. 4.658%0.73
Government National Mortgage Association 2%0.71
Government National Mortgage Association 2%0.70
United States Treasury Notes 4%0.67
Federal National Mortgage Association 6%0.62
United States Treasury Notes 2.75%0.55
Petroleos Mexicanos 5.95%0.55
Charter Communications Operating, LLC/Charter Communications Operating Capi0.52
Energy Transfer LP 3.75%0.52
United States Treasury Notes 3.75%0.50
Omega Healthcare Investors, Inc. 3.25%0.50
The Williams Companies, Inc. 3.5%0.49
Federal National Mortgage Association 6%0.48
United States Treasury Bonds 3%0.47
Federal Home Loan Mortgage Corp. 6%0.47
Government National Mortgage Association 5%0.47
WarnerMedia Holdings Inc. 4.279%0.45
United States Treasury Bonds 2%0.43
United States Treasury Notes 4.125%0.43
Government National Mortgage Association 2.5%0.43
Government National Mortgage Association 3.5%0.43
Peebles Pk Clo Ltd / Peebles P FRN0.42
RR 28 LTD 0.10256%0.41
AES Corp. 2.45%0.41
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 2%0.40
Capital One Financial Corp. 5.247%0.36
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.36
T-Mobile USA, Inc. 3.875%0.35
Occidental Petroleum Corporation 7.5%0.34
Broadcom Inc 2.6%0.34
Verizon Communications Inc. 2.55%0.34
United States Treasury Bonds 2.875%0.32
Avolon Holdings Funding Ltd. 4.25%0.31
Gbp 5/15/2024 Forward Cc0.31
Corebridge Financial Inc. 3.85%0.30
Amgen Inc. 5.25%0.29
Federal National Mortgage Association 2%0.28
United States Treasury Notes 2.625%0.27
Ally Financial Inc. 7.1%0.26
CVS Health Corp 4.3%0.26
Federal National Mortgage Association 2%0.26
United States Treasury Notes 4.625%0.25
Fnma Pass-Thru I 4%0.25
BEECHWOOD PARK CLO LTD0.24
Viatris Inc 2.7%0.24
The Boeing Company 5.15%0.24
Cedar Funding VI CLO LTD / LLC0.23
DRYDEN 86 CLO LTD 0.20588%0.22
HCA Inc. 3.5%0.22
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.22
United States Treasury Bonds 2.25%0.21
DB Master Finance LLC 2.791%0.21
Bank of America Corp. 5.015%0.21
Federal National Mortgage Association 2.5%0.21
UBS Group AG 5.428%0.20
Fnma Pass-Thru I 2.5%0.20
Fnma Pass-Thru I 3.5%0.20
Voya Clo 2020-3 Ltd / Llc0.19
Lowes Companies, Inc. 3.75%0.19
VICI Properties LP 4.75%0.19
Oracle Corp. 2.875%0.19
Sblofi Swap Cy873248 04/17/650.19
Government National Mortgage Association 6%0.19
United States Treasury Bonds 1.875%0.17
United States Treasury Bonds 3%0.17
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.17
Ford Motor Credit Company LLC 6.05%0.17
NiSource Inc. 3.6%0.17
Federal National Mortgage Association 4.5%0.17
Fnma Pass-Thru I 6.5%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 4.5%0.17
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.17
Government National Mortgage Association 4%0.17
United States Treasury Bonds 6.25%0.16
United States Treasury Notes 2.375%0.16
RR 24 LTD0.16
Dominos Pizza Inc. 3.151%0.16
Celanese US Holdings Llc 6.55%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
UBS COMMERCIAL MORTGAGE TRUST 4.0299%0.16
Federal Home Loan Mortgage Corp. 2.673%0.16
Government National Mortgage Association 4.5%0.16
United States Treasury Bonds 3.625%0.15
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.15
JPMorgan Chase & Co. 4.493%0.15
Barclays PLC 6.49%0.15
B.A.T. Capital Corporation 4.906%0.15
Government National Mortgage Association 4%0.15
Federal National Mortgage Association 4.5%0.15
Federal Home Loan Mortgage Corp. 4.5%0.15
Federal National Mortgage Association 4.5%0.15
Fnma Pass-Thru I 2%0.15
Mscs Swap Cy885802 12/15/56 B0.15
Wells Fargo & Co. 4.897%0.14
Aercap Ireland Capital DAC 5.75%0.14
Exelon Corporation 4.05%0.14
Federal Home Loan Mortgage Corp. 2%0.14
United States Treasury Bonds 3%0.13
United States Treasury Bonds 3%0.13
Essex Portfolio Lp 5.5%0.13
Societe Generale S.A. 1.488%0.13
Fnma Pass-Thru I 2.5%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Fnma Pass-Thru I 5.5%0.13
GREAT OUTDOORS TM B2 1LN 03/280.12
Avolon Holdings Funding Ltd. 2.875%0.12
Morgan Stanley 4.889%0.12
Federal National Mortgage Association 2.5%0.12
Fnma Pass-Thru I 4.5%0.12
BX TRUST 2024-CNYN0.12
BENCHMARK MORTGAGE TRUST 2.205%0.12
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.12
Gscofi Swap Cy873248 04/17/650.12
United States Treasury Bonds 2.25%0.11
United States Treasury Notes 4%0.11
United States Treasury Bonds 2%0.11
United States Treasury Bonds 3.25%0.11
United States Treasury Bonds 2.375%0.11
United States Treasury Notes 4.25%0.11
United States Treasury Bonds 2.875%0.11
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
Wells Fargo & Co. 4.478%0.11
Citigroup Inc. 4.412%0.11
Centene Corporation 4.625%0.11
Petroleos Mexicanos 7.69%0.11
Broadcom Inc 2.45%0.11
Government National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 4%0.11
United States Treasury Notes 0.75%0.10
United States Treasury Bonds 1.75%0.10
Cedar Funding XII CLO LTD / LLC0.10
Aaset 2022-1 Ltd / LLC 6%0.10
Athene Global Funding 5.339%0.10
JPMorgan Chase & Co. 4.912%0.10
Csail Commercial Mortgage Trust 2019-C15 4.0529%0.10
United States Treasury Bonds 1.125%0.09
UBS Group AG 6.537%0.09
Barclays PLC 2.279%0.09
Hess Corporation 5.6%0.09
JPMorgan Chase & Co. 5.299%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Fnma Pass-Thru I 2.5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Fnma Pass-Thru I 2.5%0.09
LIFE 2022-BMR2 MORTGAGE TRUST0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.09
BPR Trust 2022-OANA0.09
Federal National Mortgage Association 2.5%0.09
INTERNET BRANDS TM B 1LN 05/280.08
SOLERA TERM B 1LN 6/2/280.08
United States Treasury Bonds 2.375%0.08
Indonesia (Republic of) 4.2%0.08
United States Treasury Bonds 1.375%0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.08
Symphony CLO XXXII LTD/LLC 0.11429%0.08
Ares Clo Ltd 2019-54r FRN0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%0.08
Madison Park Funding L Ltd / Llc0.08
Petroleos Mexicanos 6.7%0.08
Aercap Ireland Capital DAC 5.1%0.08
Goldman Sachs Group, Inc. 6.75%0.08
Petroleos Mexicanos 6.35%0.08
Blackstone Private Credit Fund 7.05%0.08
JPMorgan Chase & Co. 5.717%0.08
Centene Corporation 2.45%0.08
Blackstone Private Credit Fund 4.7%0.08
Humana Inc. 5.375%0.08
Fnma Pass-Thru I 3%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Government National Mortgage Association 2%0.08
Fnma Pass-Thru I 2.5%0.08
BANK 2022-BNK44 5.7462%0.08
Federal National Mortgage Association 2.5%0.08
ATHENAHEALTH TM B 1LN 02/15/290.07
GOLDEN NUGGET TM B 1LN 01/290.07
TRITON WTR TERM B 1LN 3/31/280.07
HUNTER DOUGLAS TM B 1LN 02/290.07
Germany (Federal Republic Of) 3.25%0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
Ares Xli Clo Ltd0.07
Aimco CLO 11 Ltd /Llc0.07
MADISON PARK FUNDING LXVII 0.10811%0.07
Barings Clo Ltd 2023-Iv / Bari FRN0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
NatWest Group PLC 5.847%0.07
Ally Financial Inc. 8%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Athene Global Funding 5.583%0.07
MPLX LP 4.95%0.07
Tapestry Inc 7.7%0.07
Anheuser-Busch InBev Worldwide Inc. 4.5%0.07
Dryden 37 Senior Loan Fund0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
WarnerMedia Holdings Inc. 5.141%0.07
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.07
Goldman Sachs Group, Inc. 3.814%0.07
Citigroup Inc. 4.91%0.07
Capital One Financial Corp. 7.624%0.07
Ford Motor Credit Company LLC 4.125%0.07
Ares Capital Corp. 2.15%0.07
Government National Mortgage Association 2%0.07
Fnma Pass-Thru I 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Fnma Pass-Thru I 2%0.07
Fnma Pass-Thru I 6%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 6%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.07
BX COMMERCIAL MORTGAGE TRUST0.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Energy Transfer LP 6.25%0.07
Federal National Mortgage Association 5%0.07
Federal Home Loan Mortgage Corp. 5%0.06
Federal National Mortgage Association 4.5%0.06
Fnma Pass-Thru I 6%0.06
Fnma Pass-Thru I 4.5%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
ASCEND LEARNING TM B 1LN 12/280.06
CITRIX SYSTEM TERM B 1LN 03/290.06
CORELOGIC TERM B 1LN 06/02/280.06
Dominos Pizza Inc. 3.668%0.06
PRPM 2024 -RPL1 LLC 4.2%0.06
Allegro Clo Xiv Ltd / Llc0.06
WF Card Issuance Trust 4.94%0.06
TransDigm, Inc. 6.75%0.06
Wells Fargo & Co. 6.303%0.06
Capital One Financial Corp. 3.65%0.06
JPMorgan Chase & Co. 4.586%0.06
Canadian Natural Resources Limited 2.05%0.06
Enterprise Products Operating LLC 3.7%0.06
Five Corners Funding Trust 2.85%0.06
Discover Financial Services 4.5%0.06
Citigroup Inc. 4.3%0.06
Mylan Inc 4.55%0.06
Equitable Holdings Inc 4.35%0.06
Boston Properties Limited Partnership 3.25%0.06
Wells Fargo & Co. 5.574%0.06
Ally Financial Inc. 5.75%0.06
Goldman Sachs Group, Inc. 3.102%0.06
New Fortress Energy Inc. 6.5%0.06
Discovery Communications, LLC 3.625%0.06
Capital One Financial Corp. 3.273%0.06
Tapestry Inc 7.85%0.06
Deutsche Bank AG New York Branch 5.882%0.06
Deutsche Bank AG New York Branch0.06
BX 2021-PAC MORTGAGE TRUST0.06
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.062%0.06
Federal Home Loan Mortgage Corp. 3.7%0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
Federal National Mortgage Association 2%0.05
Fnma Pass-Thru I 6%0.05
Government National Mortgage Association 2.5%0.05
Fnma Pass-Thru I 2.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Federal National Mortgage Association 3.5%0.05
Government National Mortgage Association 4.5%0.05
DIGICERT TERM 1LN 10/16/20260.05
ACRISURE TERM B 1LN 2/13/270.05
HEXION TM 1LN 03/15/290.05
UKG TERM B 1LN 02/10/310.05
CAMPING WORLD TM B 1LN 06/280.05
ASURION TERM B4 2LN 01/20/290.05
GAINWELL TERM B 1LN 10/1/270.05
CSC SERVICEWORKS TM B 1LN 2/280.05
PERATON TERM B 1LN 03/02/280.05
ASURION TERM B8 1LN 12/23/260.05
ZAYO TERM 1LN 03/09/20270.05
Argentina (Republic of)0.05
United States Treasury Bonds 3.625%0.05
SYMPHONY CLO 43 LTD0.05
VOYA CLO 2023-1 LTD0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.05
Nissan Master Owner Trust Receivables 5.05%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
Voya Clo 2024-1 Ltd / Voya Voy FRN0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.05
Dryden 85 CLO Ltd/LLC0.05
BNP Paribas SA 2.219%0.05
JPMorgan Chase & Co. 2.739%0.05
AT&T Inc 2.55%0.05
STORE Capital Corp. 2.75%0.05
Molson Coors Beverage Company 3%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Hess Corporation 7.3%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Tenet Healthcare Corporation 6.125%0.05
DISH Network Corporation 11.75%0.05
Ventas Realty L.P./Ventas Capital Corp. 4%0.05
Intesa Sanpaolo S.p.A. 5.71%0.05
Plains All American Pipeline L.P. 3.55%0.05
Amgen Inc. 5.25%0.05
Imperial Brands Finance Plc 6.125%0.05
Morgan Stanley 5.45%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.05
Cleco Corporate Holdings LLC 3.743%0.05
Government National Mortgage Association 2%0.05
Societe Generale S.A. 1.038%0.05
Barclays PLC 6.224%0.05
Barclays PLC 2.645%0.05
Wells Fargo Commercial Mortgage Trust0.05
Wells Fargo Commercial Mortgage 3.637%0.05
Bank 2017-Bnk5 206 3.131%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Gscofi Swap Cy885802 12/15/560.05
Mscs Swap Cy873248 04/17/65 B0.05
Government National Mortgage Association 6%0.05
Government National Mortgage Association 5.5%0.05
Federal National Mortgage Association 6.5%0.05
NOVOLEX TERM 1LN 04/13/290.04
Truist Insurance Tm B 1ln 3/310.04
DOTDASH MEREDIT TM B 1LN 12/280.04
MCAFEE TM B 1LN 03/01/290.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
TRICORBRAUN TERM 1LN 03/03/280.04
INEOS QUATTRO TM B 1LN 4/02/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
CITY FOOTBALL TERM B 1LN 7/280.04
Forward Air Tm B 1ln 12/19/300.04
TAYLOR MADE TERM B 1LN 2/7/290.04
United States Treasury Bonds 3.875%0.04
United States Treasury Notes 4%0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
Flatiron Clo 21 Ltd / Llc0.04
TESLA AUTO LEASE TRUST 2023-B 6.02%0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04
Aimco Clo Series 2015-A / Llc0.04
Rr 7 Ltd / Rr 7 Llc0.04
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.04
DRYDEN 98 CLO LTD 0.11429%0.04
European Investment Bank 3%0.04
Barclays PLC 5.69%0.04
UBS Group AG 1.494%0.04
Autozone, Inc. 4%0.04
VICI Properties LP 4.95%0.04
General Motors Financial Company Inc 4.35%0.04
Brixmor Operating Partnership LP 3.85%0.04
Cloud Software Group Inc. 9%0.04
Puget Energy Inc 4.224%0.04
Energy Transfer LP 5.25%0.04
Sixth Street Specialty Lending Inc 6.125%0.04
Coherent Corp 5%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Goldman Sachs Group, Inc. 3.8%0.04
Tapestry Inc 7.35%0.04
Barclays PLC0.04
Petroleos Mexicanos 6.75%0.04
W. P. Carey Inc 2.4%0.04
Goldman Sachs Group, Inc. 2.383%0.04
Morgan Stanley 3.622%0.04
Corecivic Inc 8.25%0.04
Bank of America Corp. 2.299%0.04
Petroleos Mexicanos 6.95%0.04
Artera Services LLC 8.5%0.04
TIAA Asset Management Finance Company, LLC 4.125%0.04
Corebridge Financial Inc. 3.9%0.04
Kreditanstalt Fur Wiederaufbau 0%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Fnma Pass-Thru I 4.5%0.04
Federal National Mortgage Association 4.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 5.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Fnma Pass-Thru I 2.5%0.04
Government National Mortgage Association 2.5%0.04
Government National Mortgage Association 2%0.04
Barclays PLC 5.829%0.04
BX 2021-PAC MORTGAGE TRUST0.04
OPG TRUST 2021-PORT0.04
Bank 2018-Bnk10 3.688%0.04
BX 2021-PAC MORTGAGE TRUST0.04
GS Mortgage Securities Trust 3.992%0.04
BX 2021-PAC MORTGAGE TRUST0.04
Bank 2017-Bnk9 3.538%0.04
INTOWN 2022-STAY 0.21622%0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
BX Trust 2022-IND0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
BX TRUST0.04
BX TRUST 2021-MFM10.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
Bnpi Swap Cds 06/20/29 Assgen0.04
Sblofi Swap Cy873245 04/17/650.04
Mngt Swap Cy873248 04/17/65 B0.04
Federal National Mortgage Association 3%0.04
FRONTIER TERM B 1LN 10/08/270.03
Epic Y-Grade Tm B 1ln 06/290.03
RESTAURANT TECH TM B 1LN 03/290.03
ELANCO ANML HLTH TM B 1LN 8/270.03
CULLIGAN TERM B 1LN 07/30/280.03
PROOFPOINT TERM B 1LN 08/31/280.03
BAYER ENVIRONMENT TM 1LN 10/290.03
Liftoff Term B 1ln 09/30/20280.03
Brandsafway Tm B 1ln 08/01/300.03
CHTR COMM TERM B2 1LN 02/01/270.03
ELDORADO RES TM B 1LN 1/26/300.03
INTRAFI NETWORK TM B 1LN 12/280.03
SFR TERM B14 1LN 08/15/280.03
BERLIN PACKAGI B 1LN 03/11/280.03
FOCUS FINANCIAL TM B7 1LN 6/280.03
ALLIED UNIVE TM B 1LN 5/14/280.03
BRIGHTSPRING HLTH TM 1LN 02/310.03
HUB INTERNATION TM B 1LN 06/300.03
CONSTANT CO TERM B 1LN 2/10/280.03
Euc Term 1ln 04/21/20310.03
Medline Term B 1ln 10/23/20280.03
Supplyone Term B 1ln 3/27/310.03
RESTAURANT BRN TM B5 1LN 09/300.03
CITADEL TM B 1LN 07/29/300.03
AUTHENTIC BRND TM B1 1LN 12/280.03
WHP TM B 1LN 02/270.03
Bw Gas Term B 1ln 3/17/280.03
La Fitness Term B 1ln 02/12/290.03
ION CORPORATES TM B 1LN 07/300.03
Novae Term 1ln 12/22/280.03
Optiv Term B 1ln 08/14/260.03
Upfield Term B7 1ln 01/03/280.03
US LBM TERM B 1LN 12/18/270.03
UNIVISION TERM B 1LN 3/24/260.03
CONAIR TERM B 1LN 5/17/280.03
CABLE & WIRELE TM B5 1LN 01/280.03
Marriott Vac Tm B 1ln 04/01/310.03
FOCUS FINA TERM B 1LN 06/24/280.03
United States Treasury Notes 3.75%0.03
Dominican Republic 6%0.03
United States Treasury Notes 4.625%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
Dominican Republic 5.95%0.03
Colombia (Republic of) 8.75%0.03
United States Treasury Bonds 1.125%0.03
Germany (Federal Republic Of) 1%0.03
Discover Card Execution Note Trust 4.31%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
Columbia Cent Clo 31 Ltd0.03
Symphony CLO XXII LTD/LLC0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%0.03
Chesapeake Funding II Llc 5.52%0.03
Voya Clo 2020-1 Ltd / Llc0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.03
TESLA AUTO LEASE TRUST 2023-B 6.13%0.03
Dryden 76 Clo Ltd / Llc0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
ARES LVIII CLO LTD0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.03
DRYDEN 90 CLO LTD0.03
Madison Park Funding XLV Ltd/Llc0.03
Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRN0.03
KKR CLO 41 Ltd/LLC 1.33%0.03
Aimco Clo 14 Ltd / Llc0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03
Centene Corporation 3.375%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ally Financial Inc. 4.75%0.03
Brixmor Operating Partnership LP 4.05%0.03
Aercap Ireland Capital DAC 6.45%0.03
The Boeing Company 7.008%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
Petroleos Mexicanos 6.5%0.03
Brand Industrial Services Inc. 10.375%0.03
Duke Energy Corp 2.45%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Methanex Corporation 5.125%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Ford Motor Credit Company LLC 4.063%0.03
AT&T Inc 3.8%0.03
Centene Corporation 4.25%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Wells Fargo & Co. 5.013%0.03
Bank of America Corp. 4.25%0.03
The Boeing Company 6.858%0.03
OneMain Financial Corporation 9%0.03
Citigroup Inc. 3.875%0.03
Avolon Holdings Funding Ltd. 4.375%0.03
AFFIRM ASSET SECURITIZATION TR 2024 6.27%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ares Capital Corp. 3.875%0.03
Royal Caribbean Group 6.25%0.03
Ggam Finance Ltd. 8%0.03
Brandywine Operating Partnership L.P. 8.05%0.03
Imperial Brands Finance Netherlands B.V. 5.25%0.03
British American Tobacco PLC 3%0.03
Marsh & McLennan Companies, Inc. 4.375%0.03
Millicom International Cellular SA 4.5%0.03
Berkshire Hathaway Energy Company 4.05%0.03
Dollar Tree Inc 4%0.03
Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.03
Sabine Pass Liquefaction, LLC 4.5%0.03
Unum Group 4%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
AES Corp. 3.95%0.03
AerCap Holdings N.V. 5.875%0.03
Dell International L.L.C. and EMC Corporation 5.3%0.03
Cleco Corporate Holdings LLC 3.375%0.03
HCA Inc. 5.875%0.03
Canadian Natural Resources Limited 3.85%0.03
Exxon Mobil Corp. 3.482%0.03
TransDigm, Inc. 5.5%0.03
Synchrony Financial 5.15%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Morgan Stanley 4.35%0.03
Deutsche Bank AG 4.5%0.03
Lloyds Banking Group PLC 4.75%0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03
CVR Energy Inc. 5.75%0.03
Rand Parent LLC 8.5%0.03
Capital One Financial Corp. 4.927%0.03
PG&E Corporation 5.25%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
The Williams Companies, Inc. 4.65%0.03
Community Health Systems Incorporated 6.875%0.03
EG Global Finance PLC 12%0.03
B.A.T. Capital Corporation 4.7%0.03
Avolon Holdings Funding Ltd. 6.375%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 3.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 3.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Argentum Netherlands B.V. 5.625%0.03
HSBC Holdings PLC 6.8%0.03
UBS Group AG 3.869%0.03
UBS Group AG 2.193%0.03
NatWest Group PLC 3.073%0.03
Deutsche Bank AG New York Branch 3.729%0.03
Deutsche Bank AG New York Branch 6.72%0.03
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central Fund0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BX TRUST 2022-GPA0.03
BANK 2020-BNK30 2.91823%0.03
OPEN TRUST 2023-AIR0.03
BMO 2022-C3 MORTGAGE TRUST0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%0.03
Wells Fargo Commercial Mortgage Trust 3.525%0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
DK TRUST 2024-SPBX0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
OPG TRUST 2021-PORT0.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 2.282%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Bnpi Swap Cds 06/20/29 Bmw B0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 4.5%0.02
JAZZ PHARMA TM B 1LN 5/280.02
CONNECTWISE TERM B 1LN 9/30/280.02
Truist Insurance Tm 2l 03/320.02
ION TRADING TM B 1LN 04/01/280.02
SUBCOM TERM B 1LN 01/30/20310.02
PACIFIC BELLS TM B 1LN 10/280.02
VIALTO TM 1LN 04/29/290.02
CQP HOLDCO TM B 1L 12/31/300.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Red Rock Res Tm B 1ln 03/310.02
PAREXEL TERM B 1LN 11/15/280.02
COX MEDIA TM B 1LN INCR 12/260.02
TRANSUNION TERM B-5 1LN 11/260.02
OLDCASTLE BUILD TM B 1LN 04/290.02
CABINETWORKS TERM B 1LN 5/280.02
CABLE & WIRELE TM B6 1LN 10/290.02
NATGASOLINE TERM B 11/14/250.02
Citrix Term B 1ln 03/24/310.02
CLUBCORP TERM B 1LN 09/18/260.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Vertiv Term B1 1ln 03/02/270.02
SOLENIS TERM B 1LN 11/09/280.02
AVI-SPL TERM B 1LN 03/10/270.02
ASURION TERM B9 1LN 07/31/270.02
ASCEND LEARNING TM 2LN 12/290.02
WORLDPAY TERM B 1LN 01/31/310.02
INTERNET BRANDS TM B 2LN 02/290.02
INTRAFI NETWORK TM 2LN 11/290.02
VISTRA ENERGY TM B-3 1LN 12/300.02
Kindercare Term 1ln 06/12/300.02
CITRIX TM A 1LN 09/30/280.02
Assuredpartner Tm B5 1ln 02/310.02
Cotiviti Tm B 1ln 02/21/310.02
QLIK TECH TERM B 1LN 10/26/300.02
Insulet Term B 1ln 05/04/280.02
CUSHMAN & WAKEF TM B 1LN 01/300.02
USI TERM B 1LN 09/27/20300.02
HESM HOLDCO TERM B 1LN 9/29/280.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
AMENTUM TERM B 1LN 02/15/290.02
CETERA TERM 1LN 08/09/20300.02
CAESARS ENT TM B1 1LN 02/06/310.02
Transdigm Term K 1ln 03/22/300.02
PACTIV EVGRN TM B3 1LN 09/280.02
MADISON IAQ TERM B 1LN 06/280.02
Hilton Grand Vac Tm B 1ln 8/280.02
Carnival Term B 1ln 10/18/20280.02
CLARIVATE TERM B 1LN 01/31/310.02
NEW FORTRESS EN TM B 1LN 10/280.02
NORTONLIFELOC TM B 1LN 9/12/290.02
Eg Group Term Bc 1ln 02/07/280.02
REALPAGE TERM B 1LN 04/22/280.02
SOVOS COMPLIANCE TM B 1LN 8/280.02
United States Treasury Bonds 4.375%0.02
Qatar (State of) 4.625%0.02
Mexico (United Mexican States) 3.25%0.02
Canada (Government of) 2.75%0.02
Argentina (Republic of)0.02
Colombia (Republic of) 8%0.02
Japan (Government Of) 0.005%0.02
Germany (Federal Republic Of) 2.5%0.02
Turkey (Republic of) 5.125%0.02
Indonesia (Republic of) 5.125%0.02
Turkey (Republic of) 4.875%0.02
VMC FINANCE 2021-HT1 LTD0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
Capital One Multi Asset Execution Trust 4.42%0.02
AASET 2021-2 TRUST 2.798%0.02
Planet Fitness Inc. 3.858%0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%0.02
MERCHANTS FLEET FUNDING LLC 7.21%0.02
Columbia Cent Clo 30 Ltd0.02
BA Credit Card Trust 4.79%0.02
Magnetite XXX Ltd / Llc0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.02
American Express Credit Account Master Trust 4.87%0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
Peace Park Clo Ltd/Llc0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
Planet Fitness Inc. 4.666%0.02
Allegro Clo XV Ltd / LLC0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
Symphony CLO XXV LTD/LLC0.02
Barings Clo 2021-I Ltd/Llc0.02
AMMC CLO XI, Limited0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.02
ROCKLAND PARK LTD0.02
Madison Park Funding LII LTD / LLC0.02
SYMPHONY CLO LTD0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
EATON VANCE CLO 2020-2 LTD0.02
Societe Generale S.A. 6.691%0.02
AIB Group PLC 2.25%0.02
UBS Group AG 4.194%0.02
Barclays PLC 7.437%0.02
Virgin Money UK PLC 7.625%0.02
BNP Paribas SA 2.5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
W. R. Grace Holdings Llc 5.625%0.02
Pike Corporation 5.5%0.02
Rockies Express Pipeline LLC 4.95%0.02
Occidental Petroleum Corporation 6.45%0.02
Univision Commmunications Inc. 4.5%0.02
US Foods Inc 4.75%0.02
Zayo Group Holdings Inc 4%0.02
Bayer US Finance LLC 6.375%0.02
Madison IAQ LLC 5.875%0.02
Schaeffler AG 4.75%0.02
Harvest Midstream I LP 7.5%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Zurich Finance (Ireland) DAC 3.5%0.02
Amwins Group Inc 4.875%0.02
NOVA Chemicals Corp. 5.25%0.02
Carnival Corporation 7.625%0.02
Celanese US Holdings Llc 6.35%0.02
Regal Rexnord Corporation 6.3%0.02
Hilton Domestic Operating Co Inc. 3.625%0.02
Tapestry Inc 7%0.02
First Quantum Minerals Ltd. 6.875%0.02
Community Health Systems Incorporated 4.75%0.02
Block Inc 3.5%0.02
Uber Technologies Inc 4.5%0.02
Brixmor Operating Partnership LP 4.125%0.02
Carnival Corporation 10.5%0.02
TTM Technologies Inc 4%0.02
Columbia Pipelines Operating Co. LLC 5.927%0.02
Entegris Inc 3.625%0.02
Volkswagen International Finance N.V. 3.875%0.02
Ford Motor Credit Company LLC 5.113%0.02
UBS Group AG 4.75%0.02
Energy Transfer LP 7.375%0.02
The Boeing Company 6.298%0.02
ING Groep N.V. 4.75%0.02
HTA Group Limited (Mauritius) 7%0.02
Champions Financing Inc. 8.75%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
The Boeing Company 5.93%0.02
Life Time Fitness 8%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.02
Olympus Water US Holding Corp. 9.75%0.02
NatWest Group PLC 4.771%0.02
Electricite de France SA 4.75%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.02
Organon & Co 5.125%0.02
Venture Global Calcasieu Pass LLC 6.25%0.02
Occidental Petroleum Corporation 4.4%0.02
Blackstone Property Partners Europe Holdings S.a r.l 1%0.02
Oracle Corp. 2.3%0.02
American International Group Inc. 3.4%0.02
Deutsche Bank AG 4%0.02
C&W Senior Finance Ltd. 6.875%0.02
Ovintiv Inc 6.625%0.02
NOVA Chemicals Corp. 8.5%0.02
Jackson Financial Inc 3.125%0.02
The Williams Companies, Inc. 5.4%0.02
First Quantum Minerals Ltd. 9.375%0.02
Amgen Inc. 5.6%0.02
Exelon Corporation 3.35%0.02
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.02
Trinet Group Inc 7.125%0.02
Triton Water Holdings Inc. 6.25%0.02
ING Groep N.V. 4.5%0.02
Engie SA 4.25%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Aramark Services, Inc. 5%0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.02
McDonald's Corporation 4.2%0.02
Qatar Energy 2.25%0.02
CVS Health Corp 5%0.02
Amer Sports Co. 6.75%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Synchrony Financial 3.95%0.02
Energy Transfer LP 6%0.02
Sensata Technologies BV 4%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
The Chemours Company LLC 5.375%0.02
JPMorgan Chase & Co. 2.956%0.02
GTCR W-2 Merger Sub LLC 7.5%0.02
Mobico Group PLC 4.875%0.02
New Fortress Energy Inc. 8.75%0.02
Synchrony Bank 5.4%0.02
Bayer US Finance II LLC 4.25%0.02
Hudson Pacific Properties LP 4.65%0.02
AIB Group PLC 5.25%0.02
Davita Inc 4.625%0.02
Hess Midstream Operations LP 5.125%0.02
Berkeley Group Plc 2.5%0.02
T-Mobile USA, Inc. 2.25%0.02
Verizon Communications Inc. 2.355%0.02
Bank of America Corp. 2.592%0.02
ModivCare Inc 5.875%0.02
Altice France S.A 5.125%0.02
Global Partners LP / GLP Finance Corp. 6.875%0.02
Sirius Xm Radio Inc 3.875%0.02
KBC Group NV 6.324%0.02
WarnerMedia Holdings Inc. 4.054%0.02
RWE Finance US LLC 5.875%0.02
Pemex Project Funding Master Trust 6.625%0.02
Discover Bank 4.682%0.02
Ero Copper Corp 6.5%0.02
Jackson Financial Inc 5.67%0.02
Morgan Stanley 2.699%0.02
Cenovus Energy Inc 2.65%0.02
Werfen SA 4.625%0.02
The Boeing Company 6.528%0.02
Danske Bank A/S 4.75%0.02
Capital One Financial Corp. 4.985%0.02
Broadcom Inc 3.5%0.02
TK Elevator U S Newco Inc 5.25%0.02
Lowes Companies, Inc. 4.25%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.02
Aercap Ireland Capital DAC 3.3%0.02
John Lewis plc 6.125%0.02
Ally Financial Inc. 6.7%0.02
Community Health Systems Incorporated 5.25%0.02
The Boeing Company 5.805%0.02
Danske Bank A/S 2.25%0.02
Vistra Operations Co LLC 5.5%0.02
Altice France S.A 5.5%0.02
Omega Healthcare Investors, Inc. 4.5%0.02
Altice Financing S.A. 5.75%0.02
Corebridge Financial Inc. 3.65%0.02
Level 3 Financing, Inc. 10.5%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
UBS Group AG 4.125%0.02
Community Health Systems Incorporated 5.625%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Boston Properties Limited Partnership 6.75%0.02
Deutsche Bank AG 6.125%0.02
Roblox Corporation 3.875%0.02
EnBW Energie Baden-Wurttemberg AG 1.375%0.02
Synchrony Bank 5.625%0.02
Clear Channel Outdoor Holdings Inc New 7.875%0.02
Alabama Power Company 3.05%0.02
Bayer US Finance LLC 6.5%0.02
Sealed Air Corp. 5%0.02
Tronox Incorporated 4.625%0.02
Petroleos Mexicanos 6.84%0.02
Microstrategy Incorporated 6.125%0.02
Entegris Escrow Corp. 4.75%0.02
Howard Midstream Energy Partners Llc 8.875%0.02
New Fortress Energy Inc. 6.75%0.02
LBM Acquisition LLC 6.25%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Frontier Communications Parent Inc 5%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Parkland Corporation 4.625%0.02
Royal Caribbean Group 5.5%0.02
AES Corp. 3.3%0.02
Macquarie Airfinance Holdings Ltd 6.4%0.02
The Chemours Company LLC 5.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Teachers Insurance and Annuity Association of America 4.9%0.02
Eco Material Technologies Inc. 7.875%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
The Boeing Company 6.388%0.02
Edison International 5.75%0.02
CITGO Petroleum Corporation 8.375%0.02
Olympus Water US Holding Corp. 4.25%0.02
DISH Network Corporation 3.375%0.02
Saudi Arabian Oil Company 2.25%0.02
Fnma Pass-Thru I 3.5%0.02
Fnma Pass-Thru I 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Fnma Pass-Thru I 6%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
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 4%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 1%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 4%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
NatWest Group PLC 2.105%0.02
Cad 5/15/2024 Forward Cc0.02
Cd Mtg Tr 2017-Cd3 3.317%0.02
BANK5 2023-5YR3 6.724%0.02
BX TRUST 2024-CNYN0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.02
BX TRUST 2024-CNYN0.02
MHP COMMERCIAL MORTGAGE TRUST0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
Hilton Usa Trust 2016-Hhv0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
BX TRUST 4.07546%0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
BX TRUST0.02
Morgan Stanley Capital 3.259%0.02
Wells Fargo Commercial Mortgage Trust 3.374%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
OPEN TRUST 2023-AIR0.02
Bank 2017-Bnk5 206 3.179%0.02
Bank 2018-Bnk14 4.231%0.02
Citigroup Commercial Mortgage Trust 3.137%0.02
Bx Commercial Mortgage Trust0.02
LIFE 2021-BMR MORTGAGE TRUST0.02
Morgan Stanley 3.806%0.02
BX TRUST 2022-LBA60.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
BBCMS MORTGAGE TRUST 2023-C210.02
Bank 2017-Bnk5 206 3.39%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
BX TRUST 2024-CNYN0.02
EXTENDED STAY AMERICA TRUST 2021-ESH0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2.946%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
JPMorgan Chase & Co. 4.6%0.02
Bnpi Swap Cds 06/20/29 Heigr B0.02
Sblofi Swap 04/17/65 B0.02
Mscs Swap Cy451600 12/16/72 S0.02
Us 10yr Note (Cbt)jun24 Tym40.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 6.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 6%0.01
Genesys Term B 1ln 12/1/270.01
WHATABURGER TM B 1LN 08/03/280.01
CULLIGAN TERM B 1LN 07/31/280.01
ALLIANT HOLD TM B6 1LN 11/300.01
Sunsource Term 1ln 03/25/310.01
RENAISSANCE LEARN TM 1LN 04/300.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
MKS INSTRUMENTS TM B 1LN 08/290.01
GRAHAM PACK TRM B 1LN 08/04/270.01
ALTICE USA TERM B6 1LN 01/280.01
ASURION TL B11 1LN 8/19/280.01
IMPERIAL DADE TM 1LN 12/25/280.01
Coherent Tm B 1ln 07/02/290.01
Applovin Term B 1ln 8/19/300.01
CSC HOLDINGS TERM B-5 4/15/270.01
YAHOO MEDIA TERM B2 1LN 09/270.01
OPEN TEXT TM B 1LN 01/31/300.01
CONSOLIDATED EN TM B 1LN 11/300.01
ARCLIN TERM B 1LN 09/30/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
CAST & CREW TERM B 1LN 2/07/260.01
UNITED PLANET FIT TM 1LN 12/260.01
All-Star Bid Term B1 1ln 11/280.01
RH TERM B2 1LN 10/20/280.01
BERRY GLOBAL TM AA 1LN 7/1/290.01
SOTHEBY'S TERM B 1LN 01/15/270.01
AMERICAN TRAILER TM B 1LN 3/280.01
STETSON MIDSTRE TM B 1LN 10/280.01
Reladyne Term B 1ln 12/26/20280.01
Esdec Solar Term B 1ln 08/280.01
JANE STREET TERM B 1LN 01/280.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
ASURION TM B10 1LN 8/17/280.01
Playcore Term B 1ln 02/14/300.01
AMYNTA TERM B 1LN 02/28/280.01
DELRIN TERM 1LN 11/01/20300.01
Alterra Mountain Tm 1ln 8/280.01
FRONERI TERM B 1LN 02/01/20270.01
SIMON & SCHUSTER TM 1LN 10/300.01
Digicert Term B 2ln 02/19/290.01
LASERSHIP TERM B 1LN 04/20/280.01
ROSEN TERM B 1LN 03/24/310.01
NATIONAL MENTOR TM B 1LN 3/280.01
WIRB-COPER TERM B 1LN 01/08/270.01
BOMBARDIER REC TM B3 1LN 12/290.01
UNITED MIL TERM B 1LN 07/02/270.01
UNITED RENTALS TM B 1LN 02/310.01
KISSNER TERM B INCR 1LN 03/270.01
DEL MONTE FOODS TM B 1LN 05/290.01
AMERICAN AIRLIN TM B 1LN 06/290.01
Omnia Partn Term B 1ln 7/25/300.01
Veeam Software Tm B 1ln 04/310.01
ANASTASIA BEV TERM B 1LN 08/250.01
FORMULA ONE TM B 1LN 01/15/300.01
Transdigm Inc 1 Term I 08/280.01
GEMS EDUCA TERM B 1LN 07/30/260.01
CONVERGINT TM B 1LN 03/31/20280.01
CHEMOURS TM B2 1LN 8/10/280.01
Ali Group Term B 1ln 07/22/290.01
APPLIED SYSTEMS TM B 1LN 02/310.01
United Airlines Tm B 1ln 02/310.01
ADS TACTIC TERM B 1LN 03/19/260.01
Bgis Term 1ln 05/31/280.01
TROPICANA TERM 2LN 01/24/300.01
Zelis Term B 1ln 09/28/290.01
NCR ATLEOS TM B 1LN 03/72/290.01
Endo Tm B-Exit 1ln 04/23/310.01
Advantage Sales Tm B 1ln 10/270.01
VIRTU FINANCIA TM B 1LN 1/290.01
TOPGLF CLL TERM B 1LN 03/09/300.01
1-800 CONTACTS TM B 1LN 10/270.01
Davita Term B1 1ln 04/25/310.01
ANGUS CHEMICAL TM B 1LN 11/270.01
PATAGONIA TM B 1LN 8/1/290.01
TROPICANA TERM 1LN 01/24/20290.01
PCI PHARMA TERM B 1LN 11/270.01
GO DADDY TERM B 1LN 08/10/20270.01
KIK CONSUMER TERM B 1LN 12/260.01
WORLDWIDE EXPR TERM 1LN 07/280.01
Four Seasons Tm B 1ln 11/290.01
HIGHTOWER TERM B 1LN 4/21/280.01
PF CHANGS TERM B 1LN 03/01/260.01
FOUNDATION TM B2 1LN 01/27/310.01
Aventiv Term 1ln 11/1/240.01
Franchise Group Term 1ln 03/260.01
Caliber Coll Tm B 1ln 01/310.01
MICHAELS TERM 1LN 04/15/280.01
WHP TERM B 1LN 02/15/270.01
Entain Term B 1ln 10/31/20290.01
FILTRATION GRP TM B 1LN 10/280.01
AMWINS TERM B 1LN 02/19/280.01
White Cap Term B 1ln 10/19/270.01
COTIVITI TERM B 1LN 8/27/250.01
CHOBANI TERM B 1LN 10/23/270.01
US ANESTHESIA TM B 1LN 9/280.01
Genesee & Wyomi Tm B 1ln 04/310.01
PROMONTORY TERM B 1LN 11/08/260.01
SWEETWATER BORRO TM B 1LN 8/280.01
CDK GLOBAL TM B 1LN 07/290.01
ASTOUND/RADT TM B 1LN 09/25/260.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
VERRA MOBIL TM B2 1LN 3/27/280.01
SURGERY PARTNERS TM 1LN 12/300.01
CHARTER NEXT TM B 1LN 12/01/270.01
VIVINT/APX TERM B 1LN 7/9/280.01
Chg Healthcare Term 1ln 09/280.01
ALTICE FINANCIN TM B 1LN 10/270.01
TRANS UNION TM B 1LN 12/01/280.01
LIGHT & WONDER TM B 1LN 04/290.01
IVC EVIDENSIA TM B 1LN 11/280.01
Geo Corr Term B 1ln 4/4/290.01
BERLIN PACK TL B 1LN 3/11/280.01
J&J VENTURES TERM 1LN 04/26/280.01
US RADIOLOGY SP TM B 1LN 12/270.01
ARAMARK TERM B-4 1LN 1/15/270.01
EPICOR SOFTWARE TM B 1LN 07/270.01
Hah Grp Hld Co Term 1ln 10/270.01
UNIVISION TERM B 1LN 01/31/290.01
BOMBARDIER REC TM B4 1LN 01/310.01
BAKELITE TERM 1LN 5/27/290.01
Buyer's Edge Tm B 1ln 04/310.01
SHEARER'S FOODS TM B 1LN 02/310.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
Draslovka Hold Tm B 1ln 12/260.01
Ellucian Tm B 1ln 10/07/290.01
ORGANON TERM B 1LN 06/02/280.01
CROCS TERM B 1LN 02/20/290.01
BROADSTREET TM B3 1LN 01/26/290.01
ACRISURE TERM B 1LN 02/15/270.01
Solmax Term B 1ln 05/27/280.01
RV RETLR LLC 1 TERM B 02/08/210.01
NUTRISYSTEM TERM B 1LN 04/270.01
A-Gas Term B 1ln 12/14/290.01
CLARIOS TERM B 1LN 05/06/300.01
LONZA SPECIALTY TM B 1LN 07/280.01
Finastra Us Tl 09/13/290.01
HILTON GRAND TM B 1LN 01/17/310.01
Univar Tm B 1ln 08/01/300.01
Homeserve Tm B 1ln 10/13/300.01
Closure Systems Tm 1ln 03/290.01
ONE TORONTO GAMI TM B 1LN 7/300.01
ICU MEDICAL TERM B 1LN 1/290.01
KINDRED TERM B 1LN 02/12/20280.01
ACRISURE TERM B5 1LN 11/06/300.01
WOOD MACKENZIE TM B 1LN 02/310.01
Sabert Term B 1ln 12/16/20260.01
CHART INDUSTRIES TM B 1LN 3/300.01
TORY BURCH TERM B 1LN 04/14/280.01
NOURYON TM B 1LN 4/3/280.01
AADVANTAGE TERM B 1LN 04/20/280.01
Les Schwab Tm B 1ln 4/16/310.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
COMMSCOPE TERM B 1LN 04/260.01
VIRGIN MEDIA TERM N 01/31/280.01
STAPLES TERM B-1 04/16/260.01
Icon Term B 1ln 07/03/280.01
CARDENAS TONY'S TM 1LN 8/01/290.01
DELEK TERM B 1LN 11/19/290.01
NEXSTAR BROAD TM B4 1LN 09/260.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
EAB TERM B 1LN 8/16/280.01
Griffon Term B 1ln 01/24/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
PRIMIENT TM B 1LN 04/290.01
API GROUP TM B 1LN 01/03/290.01
UBER TERM B 1LN 03/03/300.01
MATTRESS FIRM TM B 1LN 9/24/280.01
Cast & Crew Term B 1ln 12/280.01
SS&C TECHNOL TM B-5 1LN 04/250.01
ARTERA SERVICES TM 1LN 02/310.01
Myeyedr Term B 1ln 04/05/310.01
AVIS BUDGET TERM B 1LN 8/06/270.01
UFC TERM B 1LN 04/29/260.01
SCIENTIFIC GAME TM B 1LN 04/290.01
United States Treasury Notes 4.375%0.01
Brazil (Federative Republic) 7.125%0.01
Argentina (Republic of)0.01
Costa Rica (Republic of) 5.625%0.01
Mexico (United Mexican States) 3.5%0.01
Ecuador (Republic Of)0.01
South Africa (Republic of) 5.75%0.01
Indonesia (Republic of) 7.75%0.01
United States Treasury Bonds 4.75%0.01
Israel (State Of) 3.375%0.01
United States Treasury Notes 4.625%0.01
Mexico (United Mexican States) 3.75%0.01
Ivory Coast (Republic Of) 8.25%0.01
Indonesia (Republic of) 4.1%0.01
Turkey (Republic of) 4.875%0.01
United States Treasury Notes 3.625%0.01
Colombia (Republic of) 3%0.01
Brazil (Federative Republic) 7.125%0.01
Guatemala (Republic of) 5.375%0.01
Turkey (Republic of) 4.25%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 6%0.01
Jordan (Kingdom Of) 7.5%0.01
Qatar (State of) 4.817%0.01
Turkey (Republic of) 9.375%0.01
Serbia (Republic Of) 2.125%0.01
Dominican Republic 4.875%0.01
Hungary (Republic Of) 2.125%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Egypt (Arab Republic of) 7.5%0.01
Abu Dhabi (Emirate of) 3%0.01
Romania (Republic Of) 3%0.01
Japan (Government Of) 0.8%0.01
Benin (The Republic of) 7.96%0.01
Egypt (Arab Republic of) 7.6003%0.01
Angola (Republic of) 8.25%0.01
Dominican Republic 5.875%0.01
United States Treasury Notes 4.625%0.01
United States Treasury Bonds 4.5%0.01
Qatar (State of) 4.4%0.01
Panama (Republic of) 2.252%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Bermuda (Government of) 2.375%0.01
Paraguay (Republic of) 2.739%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Nigeria (Federal Republic of) 6.125%0.01
Ivory Coast (Republic Of) 6.125%0.01
Tajikistan (Republic of) 7.125%0.01
Philippines (Republic Of) 5.5%0.01
Turkey (Republic of) 9.875%0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 4.75%0.01
Ukraine (Republic of) 7.75%0.01
Ecuador (Republic Of)0.01
Angola (Republic of) 8.75%0.01
Kenya (Republic of) 7.25%0.01
Oman (Sultanate Of) 6.75%0.01
United States Treasury Notes 4.125%0.01
Chile (Republic of) 2.45%0.01
Indonesia (Republic of) 8.5%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Ivory Coast (Republic Of) 6.375%0.01
Oman (Sultanate Of) 5.625%0.01
Colombia (Republic of) 5%0.01
Magnetite XXIII LTD / LLC0.01
Ares Lix Clo Ltd / Llc0.01
INVESCO CLO LTD0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%0.01
Milos Clo Ltd0.01
Planet Fitness Inc. 3.251%0.01
Dryden 83 Clo Ltd / Llc0.01
Magnetite Xxi Ltd / Llc0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.01
Cedar Funding X Clo Ltd / Llc0.01
Chesapeake Funding II Llc 6.16%0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
Bristol Pk Clo Ltd 2016-10.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.01
MARLETTE FUNDING TRUST 2023-3 6.49%0.01
Gs Mortgage-Backed Securities Trust 3.75%0.01
DLLAA 2023-1 LLC 5.93%0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.01
Voya Clo 2020-2 Ltd / Llc0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
DLLAA 2023-1 LLC 5.64%0.01
CFMT 2023-HB12 LLC 4.25%0.01
VERIZON MASTER TRUST 4.89%0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
Symphony Clo XIX0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
SBA Tower Trust 2.836%0.01
Ares Liv Clo Ltd / Llc0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
VCAT LLC 1.8677%0.01
DB Master Finance LLC 2.493%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
Planet Fitness Inc. 4.008%0.01
Barings CLO Ltd 2020-I/LLC0.01
AASET 2021-1 TRUST 2.95%0.01
European Investment Bank 0%0.01
ABN AMRO Bank N.V. 3.875%0.01
Bank of Ireland Group PLC 4.625%0.01
Jyske Bank AS 5%0.01
QBE Insurance Group Ltd. 2.5%0.01
NatWest Group PLC 7.416%0.01
BPCE SA 5.716%0.01
BPCE SA 7.003%0.01
UBS Group AG 2.593%0.01
Banco Bilbao Vizcaya Argentaria, S.A.0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Discovery Communications, LLC 4.65%0.01
Oracle Corp. 1.65%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Petroleos Mexicanos 4.5%0.01
Delek Logistics Partners Lp 7.125%0.01
Ncl Finance Limited 6.125%0.01
CoreLogic, Inc. 4.5%0.01
BWX Technologies Inc 4.125%0.01
Corporate Office Properties LP 2.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
Atlantica Sustainable Infrastructure PLC 4.125%0.01
Pediatrix Medical Group Inc 5.375%0.01
TKC Holdings Inc. 6.875%0.01
PG&E Corporation 5%0.01
Safehold GL Holdings LLC 6.1%0.01
Bank of Ireland Group PLC 5.601%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
TransDigm, Inc. 6.375%0.01
American Airlines, Inc. 7.25%0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%0.01
Wolverine World Wide, Inc. 4%0.01
NiSource Inc. 2.95%0.01
Ecopetrol S.A. 8.875%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Wand Newco 3 Inc 7.625%0.01
CGG SA 8.75%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tullow Oil 10.25%0.01
HCA Inc. 5.625%0.01
Occidental Petroleum Corporation 5.55%0.01
Cenovus Energy Inc 5.25%0.01
Post Holdings Inc. 5.5%0.01
Carnival Corporation 6%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Ovintiv Inc 5.15%0.01
Kosmos Energy Ltd 7.125%0.01
Capital One Financial Corp. 2.636%0.01
Tanger Properties Limited Partnership 3.125%0.01
Caesars Entertainment Inc New 8.125%0.01
Canadian Natural Resources Limited 5.85%0.01
Bausch Health Companies Inc. 5.5%0.01
Heathrow Funding Ltd. 6%0.01
Tenet Healthcare Corporation 4.375%0.01
Advantage Solutions Finco Llc 6.5%0.01
Sable International Finance Limited 5.75%0.01
Valaris Ltd. 8.375%0.01
Avantor Funding Inc 4.625%0.01
Amgen Inc. 5.75%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.01
Bombardier Inc. 8.75%0.01
B.A.T. International Finance PLC 4.125%0.01
Olin Corporation 5%0.01
Caesars Entertainment Inc New 6.5%0.01
Lamb Weston Holdings Inc 4.375%0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%0.01
Blackstone Private Credit Fund 4.875%0.01
American Homes 4 Rent L P 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
The Coca-Cola Company 3.375%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Open Text Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
CSC Holdings, LLC 5.375%0.01
Verizon Communications Inc. 2.1%0.01
B.A.T. Capital Corporation 5.282%0.01
FTAI Aviation Ltd 7.875%0.01
AIB Group PLC 1.875%0.01
REWE International Finance BV 4.875%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Logicor Financing S.a r.l. 2%0.01
CTP NV 1.25%0.01
Post Holdings Inc. 6.25%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Spectrum Management Holding Company LLC 5.875%0.01
Advanced Drainage System Inc 5%0.01
Morgan Stanley 5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Air Lease Corporation 3.375%0.01
CEMEX S.A.B. de C.V. 5.125%0.01
Southern Gas Corridor 6.875%0.01
Mineral Resources Ltd. 8.5%0.01
Genesee & Wyoming Inc 6.25%0.01
CVS Health Corp 4.78%0.01
BNP Paribas SA 2.159%0.01
Transocean Inc. 8%0.01
DCP Midstream Operating LP 5.125%0.01
Celanese US Holdings Llc 6.7%0.01
Trivium Packaging Finance BV 8.5%0.01
GN Bondco LLC 9.5%0.01
NMG Finco plc (McLaren) 7.5%0.01
Hologic Inc 3.25%0.01
Covanta Holding Corporation 4.875%0.01
ZF North America Capital, Inc. 6.875%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.01
LCPR Senior Secured Financing Designated Activity Company 5.125%0.01
LXP Industrial Trust 4.4%0.01
The Boeing Company 3.55%0.01
MGM Resorts International 6.5%0.01
Univision Commmunications Inc. 6.625%0.01
Station Casinos LLC 6.625%0.01
Banco do Brasil S.A. 6%0.01
Cosan Luxembourg S.A. 7.25%0.01
Transocean Inc. 8.25%0.01
AT&T Inc 5.15%0.01
Network I2I Ltd. 5.65%0.01
Sunoco LP / Sunoco Finance Corp 4.5%0.01
XPO Inc 6.25%0.01
DPL Inc. 4.125%0.01
CVR Energy Inc. 8.5%0.01
Verizon Communications Inc. 3.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Mong Duong Finance Holdings B V 5.125%0.01
AIA Group Ltd, Hong Kong 3.2%0.01
Ziggo Bond Company B.V. 6%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
The Hartford Financial Services Group, Inc. 4.3%0.01
Corebridge Financial Inc. 4.4%0.01
Amwins Group Inc 6.375%0.01
MARB BondCo PLC 3.95%0.01
CSC Holdings, LLC 5.5%0.01
Ecopetrol S.A. 4.625%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Olin Corporation 5.625%0.01
CNX Resources Corporation 7.375%0.01
Orbia Advance Corp S A B De Cv 2.875%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Vici Properties Inc 4.25%0.01
Braskem Idesa SAPI 6.99%0.01
Pine Street Trust I 4.572%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Prosus NV 3.061%0.01
Ca Magnum Holdings 5.375%0.01
Seagate HDD Cayman 8.25%0.01
Ford Motor Credit Company LLC 6.86%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01
Superior Plus LP / Superior General Partner Inc 4.5%0.01
Vodafone Group PLC 4.875%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Baytex Energy Corp. 7.375%0.01
JSC National Company KazMunayGas 3.5%0.01
Raizen Fuels Finance SA 6.95%0.01
Open Text Holdings Inc 4.125%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Novelis Corporation 3.875%0.01
Cable Onda, S.A. 4.5%0.01
Centene Corporation 2.625%0.01
Aris Mining Corp. 6.875%0.01
Golar LNG Limited 7%0.01
Gen Digital Inc 5%0.01
Mattel, Inc. 5.45%0.01
Uber Technologies Inc 8%0.01
Prudential Funding Asia PLC 2.95%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Healthequity Inc 4.5%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Ball Corporation 6%0.01
GEO Group Inc 8.625%0.01
Seaspan Corporation 5.5%0.01
HSBC Holdings PLC 4.856%0.01
Wells Fargo & Co. 5.499%0.01
Energean PLC 6.5%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Imperial Brands Finance Plc 4.25%0.01
US Foods Inc 6.875%0.01
Severn Trent Utilities Finance PLC 4.625%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
LGI Homes Inc 4%0.01
NCL Corporation Ltd. 8.375%0.01
Carvana Co 5.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
CT Trust 5.125%0.01
Santander UK Group Holdings PLC 3.625%0.01
Equitrans Midstream Corporation 7.5%0.01
General Motors Financial Company Inc 2.25%0.01
MGM Resorts International 4.75%0.01
Brixmor Operating Partnership LP 4.125%0.01
Jackson Financial Inc 5.17%0.01
Canadian Natural Resources Limited 6.25%0.01
Tanger Properties Limited Partnership 2.75%0.01
Moodys Corp. 3.75%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
Ford Motor Credit Company LLC 6.95%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Coinbase Global Inc 3.625%0.01
Ggam Finance Ltd. 8%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
PMHC II Inc 9%0.01
Medco Oak Tree Pte Ltd 7.375%0.01
Bombardier Inc. 7.875%0.01
Sally Holdings LLC 6.75%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
Emergent Biosolutions Inc 3.875%0.01
Nordstrom, Inc. 4.375%0.01
Kinetik Holdings LP 5.875%0.01
Mdgh - Gmtn B.V 2.875%0.01
LifePoint Health, Inc 5.375%0.01
Ally Financial Inc. 5.8%0.01
The Boeing Company 6.259%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Aroundtown SA 3.375%0.01
Mineral Resources Ltd. 8%0.01
Tapestry Inc 7.05%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
Vallourec SA 7.5%0.01
Jazz Securities Designated Activity Company 4.375%0.01
Colgate Energy Partners III LLC 5.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
HUB International Ltd. 7.25%0.01
Ovintiv Inc 8.125%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
CSC Holdings, LLC 4.625%0.01
Western Digital Corp. 2.85%0.01
Olympus Water US Holding Corp. 6.25%0.01
PT Freeport Indonesia 5.315%0.01
Pine Street Trust II 5.568%0.01
SRS Distribution Inc. 6%0.01
ESAB Corp. 6.25%0.01
Life Time Fitness 5.75%0.01
Clearway Energy Operating LLC 4.75%0.01
Pacific Gas and Electric Company 4.95%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
E.ON SE 3.375%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
NRG Energy, Inc. 5.25%0.01
Intesa Sanpaolo S.p.A. 6.625%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
AssuredPartners Inc 5.625%0.01
NGG Finance PLC 2.125%0.01
Frontier Communications Parent Inc 6.75%0.01
Qatar Energy 3.125%0.01
Global Partners LP / GLP Finance Corp. 7%0.01
ENN Clean Energy International Investment Ltd. 3.375%0.01
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.01
Sun Communities Operating Limited Partnership 5.7%0.01
Verizon Communications Inc. 4.862%0.01
Sun Communities Operating Limited Partnership 2.7%0.01
Sigma Holdco BV 7.875%0.01
Investment Energy Resources Ltd. 6.25%0.01
Comstock Resources, Inc. 6.75%0.01
Match Group Holdings II LLC 3.625%0.01
NCL Corporation Ltd. 3.625%0.01
Liquid Telecommunications Financing plc 5.5%0.01
OneMain Financial Corporation 4%0.01
Cnx Midstream Partners Lp 4.75%0.01
American Homes 4 Rent L P 3.625%0.01
ZF North America Capital, Inc. 6.75%0.01
Sasol Financing USA LLC 4.375%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
BNP Paribas SA 4.125%0.01
Cosan Overseas 8.25%0.01
Element Solutions Inc 3.875%0.01
Builders Firstsource, Inc. 6.375%0.01
Robert Bosch GmbH 4.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
CITGO Petroleum Corporation 7%0.01
Kondor Finance plc 7.65%0.01
Carrier Global Corporation 5.9%0.01
J & J VENTURES GAMING LLC0.01
Lenovo Group Ltd. 3.421%0.01
Safehold GL Holdings LLC 2.8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Engie SA 3.875%0.01
Alexandria Real Estate Equities, Inc. 4.9%0.01
GENM Capital Labuan Ltd. 3.882%0.01
TKC Holdings Inc. 10.5%0.01
Braskem Netherlands Finance B V 7.25%0.01
Hess Midstream Operations LP 5.625%0.01
Pacific Lifecorp 5.125%0.01
Cogent Communications Group Inc. 7%0.01
Jane Street Group LLC / JSG Finance Inc. 4.5%0.01
Viking Cruises, Ltd. 6.25%0.01
Altria Group, Inc. 3.875%0.01
Vistra Operations Co LLC 7.75%0.01
IHS Netherlands Holdco BV 8%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Kobe Us Midco 2 Incorporated0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Citigroup Inc. 4.45%0.01
Consolidated Energy Finance S.A. 12%0.01
Capital One Financial Corp. 3.8%0.01
Banco Mercantile del Norte SA Grand Cayman Branch 7.625%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Shriram Finance Ltd. 6.625%0.01
HAT Holdings I LLC and HAT Holdings II LLC 8%0.01
ZF Finance GmbH 2%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
DISH DBS Corporation 5.75%0.01
JPMorgan Chase & Co. 3.761%0.01
Morgan Stanley 3.955%0.01
Amgen Inc. 5.65%0.01
Lloyds Banking Group PLC 4.5%0.01
Qatar Energy 3.3%0.01
Ggam Finance Ltd. 7.75%0.01
Match Group Holdings II LLC 4.125%0.01
TK Elevator Holdco GmbH 7.625%0.01
Meituan 3.05%0.01
Realty Income Corporation 2.85%0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.01
OneMain Financial Corporation 7.125%0.01
Bombardier Inc. 7.25%0.01
Aercap Ireland Capital DAC 1.65%0.01
Broadcom Inc 3.187%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
DT Midstream Inc 4.125%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.01
Methanex Corporation 5.65%0.01
CBRE Services Inc 2.5%0.01
Western Alliance Bancorporation 3%0.01
Reckitt Benckiser Treasury Services PLC 3.875%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Carvana Co0.01
Stericycle, Inc. 3.875%0.01
Western Midstream Operating LP 5.3%0.01
Hightower Holding LLC 6.75%0.01
Royal Caribbean Group 5.5%0.01
Verizon Communications Inc. 2.987%0.01
Matador Resources Company 6.5%0.01
LifePoint Health, Inc 9.75%0.01
YUM Brands Inc 4.625%0.01
Universal Music Group N.V 4%0.01
Sysco Corporation 5.95%0.01
Cooperatieve Rabobank U.A. 4%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
BPCE SA 1.5%0.01
WarnerMedia Holdings Inc. 5.05%0.01
Newell Brands Inc.0.01
Admiral Group PLC 8.5%0.01
Iliad Holding S.A.S. 8.5%0.01
Aercap Ireland Capital DAC 2.45%0.01
Ventas Realty L.P./Ventas Capital Corp. 3%0.01
XPO Inc 7.125%0.01
Gartner Inc. 4.5%0.01
Builders Firstsource, Inc. 4.25%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
GEO Group Inc 10.25%0.01
Oracle Corp. 3.6%0.01
United Rentals (North America), Inc.0.01
Energy Transfer LP 5%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Humana Inc. 3.7%0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Aercap Ireland Capital DAC 3%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Apx Group, Inc. 5.75%0.01
Commerzbank AG 8.625%0.01
Adapthealth Llc 5.125%0.01
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.01
Mueller Water Products, Inc. 4%0.01
Iliad Hldg 6.875% 04/31 144a0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Comstock Resources, Inc. 5.875%0.01
DP World Salaam 6%0.01
VICI Properties LP 5.75%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Bath & Body Works Inc 6.625%0.01
B.A.T. Capital Corporation 5.834%0.01
Heimstaden Bostad AB 4.375%0.01
Enlink Midstream LLC 5.625%0.01
Virgin Media Sec Finance PLC 4.5%0.01
CIMIC Finance Limited 1.5%0.01
Sysco Corporation 6.6%0.01
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.0.01
Discover Financial Services 3.75%0.01
HF Sinclair Corp. 5%0.01
Vistra Operations Co LLC 5%0.01
Transocean Inc. 8.5%0.01
Seagate HDD Cayman 5.75%0.01
Leviathan Bond Limited 6.125%0.01
Mdgh Gmtn (Rsc) Ltd 5.084%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Vistra Operations Co LLC 6.875%0.01
Service Corporation International 5.125%0.01
W. R. Grace Holdings Llc 7.375%0.01
Telecom Italia Capital S.A. 6%0.01
Valvoline Inc 3.625%0.01
Carrier Global Corporation 4.5%0.01
Sirius Real Estate Ltd. 1.125%0.01
Enlink Midstream LLC 6.5%0.01
Millicom International Cellular SA 6.25%0.01
Heimstaden Bostad AB 3.625%0.01
TreeHouse Foods, Inc. 4%0.01
CommScope Holdings Co Inc 6%0.01
Sunoco LP / Sunoco Finance Corp 5.875%0.01
UKG Inc. 6.875%0.01
VICI Properties LP 5.125%0.01
B.A.T. Capital Corporation 6.421%0.01
Travis Perkins PLC 3.75%0.01
Citigroup Inc. 4.4%0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%0.01
Sunnova Energy Corp. 5.875%0.01
AECOM 5.125%0.01
Western Midstream Operating LP0.01
Millicom International Cellular SA 7.375%0.01
Embraer Netherlands Finance B.V. 7%0.01
180 Medical Incorporated 3.875%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
Elastic NV 4.125%0.01
Trivium Packaging Finance BV 5.5%0.01
Frontier Communications Parent Inc 5.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Beazer Homes USA Inc. 7.5%0.01
C&S Group Enterprises LLC 5%0.01
Anheuser-Busch InBev Worldwide Inc. 4.75%0.01
Delek Logistics Partners Lp 8.625%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.01
Corebridge Financial Inc. 3.5%0.01
Vistra Operations Co LLC 5.625%0.01
Station Casinos LLC 4.5%0.01
Ion Trading Technologies S A R L 5.75%0.01
Pilgrims Pride Corporation 4.25%0.01
ZF North America Capital, Inc. 4.75%0.01
Carrier Global Corporation 6.2%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
SM Energy Co. 6.75%0.01
Antofagasta PLC 2.375%0.01
Kinetik Holdings LP 6.625%0.01
Staples, Inc. 10.75%0.01
Transocean Poseidon Ltd 6.875%0.01
Viatris Inc 3.85%0.01
Aercap Ireland Capital DAC 6.5%0.01
CNX Resources Corporation 7.25%0.01
CVS Health Corp 5.25%0.01
ATI Inc 5.875%0.01
ZF Europe Finance B.V. 2%0.01
Energean Israel Finance Ltd. 4.875%0.01
VTR Comunicaciones SpA 5.125%0.01
Madison IAQ LLC 4.125%0.01
Spectrum Management Holding Company LLC 6.75%0.01
Broadcom Inc 1.95%0.01
CSC Holdings, LLC 3.375%0.01
Staples, Inc. 7.5%0.01
Deutsche Bank AG 3.25%0.01
CITGO Petroleum Corporation 6.375%0.01
Light & Wonder International Inc. 7.5%0.01
ENN Energy Holdings Ltd. 4.625%0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Royal Caribbean Group 5.375%0.01
The Coca-Cola Company 3.45%0.01
CSN Resources S.A. 5.875%0.01
OneMain Financial Corporation 6.875%0.01
Pike Corporation 8.625%0.01
Macquarie Airfinance Holdings Ltd 8.375%0.01
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.01
Caesars Entertainment Inc New 4.625%0.01
Ford Motor Credit Company LLC 4.445%0.01
Sotheby's Inc 7.375%0.01
Acrisure Llc / Acrisure Fin Inc 4.25%0.01
HSBC Holdings PLC 8.201%0.01
Sirius Xm Radio Inc 4.125%0.01
Anheuser-Busch InBev Worldwide Inc. 4.35%0.01
Tengizchevroil Finance Company International Ltd. 3.25%0.01
HudBay Minerals Inc 4.5%0.01
Citigroup Inc. 5.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.01
Cablevision Lightpath Llc 5.625%0.01
Radiology Partners Inc. 8.5%0.01
Goldman Sachs Group, Inc. 4.25%0.01
Vici Properties Inc 4.625%0.01
Acrisure Llc / Acrisure Fin Inc 6%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Abu Dhabi National Energy Company 4%0.01
The Boeing Company 5.705%0.01
Neptune BidCo US Inc. 9.29%0.01
Azul Secured Finance LLP 11.5%0.01
Tritax EuroBox PLC 0.95%0.01
Crocs Inc 4.125%0.01
1375209 B C Ltd. 9%0.01
Tencent Holdings Ltd. 2.39%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Puget Energy Inc 4.1%0.01
Energy Transfer LP 5.4%0.01
Iqvia Inc 5%0.01
Carvana Co 4.875%0.01
Molina Healthcare, Inc. 3.875%0.01
HSBC Holdings PLC 6.254%0.01
Prosus NV 4.193%0.01
Discover Financial Services 6.7%0.01
ON Semiconductor Corp. 3.875%0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.01
AssuredPartners Inc 7.5%0.01
LifePoint Health, Inc 9.875%0.01
Parkland Corporation 4.5%0.01
Redfin Corporation 0.5%0.01
DISH Network Corporation 0%0.01
Wolfspeed Inc. 1.875%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
OCP SA 3.75%0.01
Saudi Arabian Oil Company 4.25%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
Corporacion Nacional del Cobre de Chile 5.95%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Banco Central de la Republica Argentina 0%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 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. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%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%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 2.5%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
Nordea Bank ABP 4.125%0.01
VMED O2 UK Financing I PLC 4.25%0.01
QBE Insurance Group Ltd. 5.25%0.01
HSBC Holdings PLC 4.95%0.01
Southern Co. 1.875%0.01
UniCredit S.p.A. 5.459%0.01
Encore Capital Group Inc. 9.25%0.01
UBS Group AG 7.375%0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
BMO 2023-C4 MORTGAGE TRUST0.01
DTP COML MTG TR 2023-STE20.01
BX 2021-PAC MORTGAGE TRUST0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
BX TRUST 2022-LBA60.01
BX TRUST0.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
Bank 2018-Bnk10 3.641%0.01
Citygroup Commercial Mortgage 2015-P1 3.209%0.01
Morgan Stanley Capital I Trust 2015-Ms10.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
TPGI TRUST 2021-DGWD0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BX TRUST 2021-MFM10.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
Csmc 2019-Uvil0.01
BX TRUST 0.07143%0.01
BX TRUST0.01
BX COMMERCIAL MORTGAGE TRUST0.01
OPEN TRUST 2023-AIR0.01
KNDR TRUST0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BANK 2019-BNK19 3.071%0.01
Wells Fargo Commercial Mortgage Trust 3.488%0.01
BX TRUST0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
DTP COML MTG TR 2023-STE20.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
TPGI TRUST 2021-DGWD0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
BANK 2021-BNK330.01
OPEN TRUST 2023-AIR0.01
DTP COML MTG TR 2023-STE20.01
Wells Fargo Commercial Mortgage Trust 3.261%0.01
Csail Commercial Mortgage Trust 3.3269%0.01
BPR Trust 2022-OANA0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
BX 2021-PAC MORTGAGE TRUST0.01
Morgan Stanley Capital 3.773%0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%0.01
BBCMS MORTGAGE TRUST 2.268%0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%0.01
BX TRUST 4.075%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BENCHMARK MORTGAGE TRUST 2.4534%0.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
BMO 2023-C7 MORTGAGE TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%0.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
Morgan Stanley Capital 4.281%0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
BX Trust 2022-IND0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Hilton Usa Trust 2016-Hhv0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
SREIT 2021-FLWR0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
Commercial Mortgage Trust 2015-Lc190.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.01
BX COMMERCIAL MORTGAGE TRUST 0.8%0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
TYSN 2023-CRNR MORTGAGE TRUST0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
STWD TRUST 2021-LIH0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BANK5 2023-5YR3 7.293%0.01
BBCMS MORTGAGE TRUST 2023-5C230.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
Federal Home Loan Mortgage Corp. 2%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. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%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 Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.117%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Aircastle Limited 5.25%0.01
Air Lease Corporation 4.125%0.01
Wells Fargo & Co. 5.9%0.01
Plains All American Pipeline L.P. 6.125%0.01
Enlink Midstream Partners LP 6%0.01
Ally Financial Inc. 4.7%0.01
Bank of America Corp. 5.86%0.01
Goldman Sachs Group, Inc. 7.5%0.01
Jpsw Swap Pay 3.8225 02/24/250.01
Boam Swap Pay 2.605 04/29/220.01
Jpsw Swap Rec 3.8225 02/24/250.01
Gscm Swap Pay 3.3525 02/03/250.01
Boam Swap Pay 3.69 03/27/290.01
Jpsw Swap Cds 06/20/28 Ispim B0.01
Mngt Swap Cy400081 08/17/61 S0.01
Boam Swap Rec 2.605 04/29/220.01
Sblofi Swap Cy885802 12/15/560.01
Lch Ois Sofr3.75% Mac 06/20/310.01
Lch Ois Sofrv4.0% Mac 06/20/260.01
Mscs Swap Cy451600 12/16/72 B0.01
Gscofi Swap Cy451615 12/16/720.01
Us Long Bond(Cbt)ft Jun24 Usm40.01

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

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