Basket Holdings: 1034AS OF 08/31/2021

SymbolCompanyGeographyWeight
Fidelity Revere Str TrUnited States11.16
United States Treasury Notes 0.75%United States6.93
United States Treasury Notes 1.25%United States3.70
United States Treasury Notes 0.38%United States3.46
United States Treasury Notes 1.75%United States3.25
United States Treasury Bonds 2.38%United States2.50
United States Treasury Bonds 2.88%United States2.01
United States Treasury Notes 0.75%United States1.60
United States Treasury Notes 0.25%United States1.51
United States Treasury Notes 1.25%United States1.41
United States Treasury Bonds 2%United States1.31
United States Treasury Notes 0.12%United States1.18
United States Treasury Bonds 3%United States1.12
Government National Mortgage Association 3.5%United States0.99
United States Treasury Notes 2%United States0.94
Federal National Mortgage Association 2%United States0.82
United States Treasury Notes 0.12%United States0.75
United States Treasury Notes 0.25%United States0.74
Federal National Mortgage Association 3.5%United States0.71
United States Treasury Notes 2.12%United States0.69
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%United States0.64
United States Treasury Notes 2.5%United States0.61
United States Treasury Notes 0.62%United States0.53
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.50
Government National Mortgage Association 2%United States0.48
United States Treasury Notes 1.25%United States0.48
Federal National Mortgage Association 2%United States0.47
Petroleos Mexicanos 6.35%Mexico0.44
Goldman Sachs Group, Inc. 6.75%United States0.43
Bank of America Corporation 3.42%United States0.43
United States Treasury Notes 1.12%United States0.41
JPMorgan Chase & Co. 4.49%United States0.40
Sprint Capital Corporation 6.88%United States0.39
Tenet Healthcare Corporation 4.62%United States0.39
Anheuser-Busch InBev Worldwide Inc. 4.5%Belgium0.37
American International Group, Inc. 3.4%United States0.36
Morgan Stanley 5%United States0.36
Occidental Petroleum Corporation 7.5%United States0.35
United States Treasury Bonds 1%United States0.33
NatWest Group plc 6.1%United Kingdom0.32
United States Treasury Bonds 0.88%United States0.32
JPMorgan Chase & Co. 4.45%United States0.30
Government National Mortgage Association 2.5%United States0.30
Citigroup Inc. 4.3%United States0.28
Avolon Holdings Funding Limited 2.88%Ireland0.27
Canadian Natural Resources Limited 2.05%Canada0.27
Deutsche Bank AG New York Branch 5.88%Germany0.27
Fnma Pass-Thru I 2.5%United States0.27
General Motors Financial Company Inc 4.35%United States0.26
Federal National Mortgage Association 1.5%United States0.26
STORE Capital Corp 2.75%United States0.25
United States Treasury Notes 2.12%United States0.25
Wells Fargo & Company 5.01%United States0.24
Enterprise Products Operating LLC 3.7%United States0.24
Discover Financial Services 4.5%United States0.24
Goldman Sachs Group, Inc. 3.2%United States0.24
Barclays PLC 2.64%United Kingdom0.24
Federal National Mortgage Association 3.5%United States0.24
BANK 2020-BNK30 3.02%United States0.24
United States Treasury Bonds 0.12%United States0.24
Allegro Clo Xiv Ltd / Allegro C 144A FRN 1.16%Cayman Islands0.23
Government National Mortgage Association 2%United States0.23
Federal Home Loan Banks 2.5%United States0.23
Molson Coors Beverage Company 3%United States0.22
Ventas Realty L.P./Ventas Capital Corp. 4%United States0.22
Federal National Mortgage Association 2.5%United States0.22
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.21
Federal Home Loan Banks 2.5%United States0.21
United States Treasury Notes 1.12%United States0.21
Federal National Mortgage Association 2.5%United States0.20
AT&T Inc 3.8%United States0.19
Cleco Corporate Holdings Llc 3.74%United States0.19
Federal National Mortgage Association 3%United States0.19
W. P. Carey Inc 2.4%United States0.18
Anheuser-Busch InBev Worldwide Inc. 5.55%Belgium0.18
Centene Corporation 4.25%United States0.18
NatWest Group plc 6.12%United Kingdom0.18
Societe Generale S.A. 1.04%France0.18
Federal Home Loan Banks 2%United States0.18
Goldman Sachs Group, Inc. 3.8%United States0.17
Energy Transfer LP 3.75%United States0.17
Brixmor Operating Partnership LP 3.85%United States0.17
Occidental Petroleum Corporation 3.5%United States0.17
Government National Mortgage Association 3%United States0.17
Synchrony Financial 5.15%United States0.16
TIAA Asset Management Finance Company, LLC 4.12%United States0.16
Intesa Sanpaolo S.p.A. 5.71%Italy0.16
BX COMMERCIAL MORTGAGE TRUST 1.9%United States0.16
United States Treasury Bonds 0.25%United States0.16
Morgan Stanley 3.12%United States0.15
Broadcom Inc 2.45%United States0.15
Exxon Mobil Corporation 3.48%United States0.15
Plains All American Pipeline L.P./PAA Finance Corp. 3.55%United States0.15
Morgan Stanley 4.43%United States0.15
Credit Suisse Group AG 2.19%Switzerland0.15
Wells Fargo & Company 4.48%United States0.15
Morgan Stanley 4.35%United States0.15
Federal Home Loan Mortgage Corporation 3%United States0.15
COMM 2020-SBX MORTGAGE TRUST 1.67%United States0.15
Canadian Natural Resources Limited 3.85%Canada0.14
TransDigm, Inc. 5.5%United States0.14
JPMorgan Chase & Co. 2.74%United States0.14
Bank of America Corporation 4.25%United States0.14
Deutsche Bank AG New York Branch 3.73%Germany0.14
Broadcom Inc 2.6%United States0.13
Citigroup Inc. 3.88%United States0.13
Cleco Corporate Holdings Llc 3.38%United States0.13
T-Mobile USA, Inc. 3.88%United States0.13
Ally Financial Inc. 5.75%United States0.13
Oracle Corporation 2.88%United States0.13
The Boeing Company 5.93%United States0.13
Capital One Financial Corporation 3.65%United States0.13
Bank of America Corporation 4.45%United States0.13
Symphony CLO XXII LTD/LLC 1.42%Cayman Islands0.13
Ford Motor Credit Company LLC 4.06%United States0.12
FirstEnergy Corp. 7.38%United States0.12
American International Group, Inc. 2.5%United States0.12
Dollar Tree Inc 4%United States0.12
Berkshire Hathaway Energy Company 4.05%United States0.12
Petroleos Mexicanos 5.95%Mexico0.12
Petroleos Mexicanos 7.69%Mexico0.12
Fnma Pass-Thru I 3.5%United States0.12
Dominican Republic 6%Dominican Republic0.12
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.15United States0.12
Ares Capital Corporation 3.88%United States0.11
Synchrony Financial 4.38%United States0.11
Deutsche Bank AG New York Branch 4.5%Germany0.11
Broadcom Inc 3.5%United States0.11
Anheuser-Busch InBev Worldwide Inc. 3.5%Belgium0.11
Brixmor Operating Partnership LP 4.12%United States0.11
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.62%United States0.11
Sirius Xm Radio Inc 5.38%United States0.11
Sysco Corporation 5.65%United States0.11
Petroleos Mexicanos 6.84%Mexico0.11
Government National Mortgage Association 3.5%United States0.11
Fnma Pass-Thru I 3%United States0.11
Dryden 78 Clo Ltd / Llc 1.31%Cayman Islands0.11
AMMC CLO XI, Limited 1.14%Ireland0.11
Planet Fitness Incorporation 3.86%United States0.11
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.62%United States0.11
Bank of America Corporation 2.3%United States0.10
Oracle Corporation 2.3%United States0.10
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.10
Energy Transfer LP 5.25%United States0.10
NatWest Group plc 5.12%United Kingdom0.10
Citigroup Inc. 4.41%United States0.10
Centene Corporation 2.45%United States0.10
Teachers Insurance and Annuity Assoc. 4.9%United States0.10
Avolon Holdings Funding Limited 4.25%Ireland0.10
Goldman Sachs Group, Inc. 2.38%United States0.10
Hess Corporation 5.6%United States0.10
Energy Transfer LP 6%United States0.10
Synchrony Financial 3.95%United States0.10
Omega Healthcare Investors, Inc. 4.5%United States0.10
Ventas Realty L.P./Ventas Capital Corp. 4.75%United States0.10
Walt Disney Company 3.8%United States0.10
Discovery Communications, LLC 4.65%United States0.10
Federal Home Loan Mortgage Corporation 2.5%United States0.10
Federal Home Loan Mortgage Corporation 4.5%United States0.10
Columbia Cent Clo 30 Ltd 1.44%Cayman Islands0.10
Aimco Clo 14 Ltd / Llc 1.19%Cayman Islands0.10
CF HIPPOLYTA ISSUER LLC 1.53%United States0.10
ILLINOIS ST 5.1%United States0.09
Morgan Stanley 3.62%United States0.09
McDonald's Corporation 4.2%United States0.09
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%United States0.09
Bayer US Finance II LLC 4.25%Germany0.09
Hudson Pacific Properties LP 4.65%United States0.09
Ally Financial Inc. 3.05%United States0.09
Discover Bank 4.68%United States0.09
Edison International 5.75%United States0.09
Societe Generale S.A. 1.49%France0.09
Occidental Petroleum Corporation 5.55%United States0.09
Ovintiv Inc 6.62%United States0.09
Petroleos Mexicanos 6.95%Mexico0.09
Fnma Pass-Thru I 4.5%United States0.09
Fnma Pass-Thru I 4.5%United States0.09
Fnma Pass-Thru I 3%United States0.09
ROCKLAND PARK LTD 1.24%Cayman Islands0.09
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.44%Iran0.09
Madison Park Funding XIX Ltd 1.06%Cayman Islands0.09
DENDenbury Inc Ordinary Shares - NewUnited States0.09
BX TRUST 1.4%United States0.09
The AES Corporation 3.3%United States0.08
Omega Healthcare Investors, Inc. 3.62%United States0.08
Five Corners Funding Trust 2.85%United States0.08
Cigna Corporation 4.38%United States0.08
Sabine Pass Liquefaction, LLC 4.5%United States0.08
Ford Motor Credit Company LLC 5.58%United States0.08
Ford Motor Credit Company LLC 5.6%United States0.08
Walt Disney Company 4.7%United States0.08
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.08
DCP Midstream, LLC 5.85%United States0.08
Spectrum Management Holding Company LLC 5.88%United States0.08
The Williams Companies, Inc. 3.5%United States0.08
Credit Suisse Group AG 4.19%Switzerland0.08
Petroleos Mexicanos 6.75%Mexico0.08
Fnma Pass-Thru I 3%United States0.08
Government National Mortgage Association 2.5%United States0.08
Dominican Republic 5.95%Dominican Republic0.08
Indonesia (Republic of) 3.85%Indonesia0.08
Indonesia (Republic of) 4.2%Indonesia0.08
Planet Fitness Incorporation 4.67%United States0.08
Madison Park Funding L Ltd / Llc 1.34%Cayman Islands0.08
Voya Clo 2020-3 Ltd / Llc 1.43%Cayman Islands0.08
Goldman Sachs Group, Inc. 3.81%United States0.07
Citigroup Inc. 4.4%United States0.07
Natwest Markets plc 2.38%United Kingdom0.07
CSC Holdings, LLC 5.38%United States0.07
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.07
Equitable Holdings Inc 4.35%United States0.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%United States0.07
B.A.T. Capital Corporation 4.91%United Kingdom0.07
Centene Corporation 4.62%United States0.07
FirstEnergy Corp. 4.75%United States0.07
Goldman Sachs Group, Inc. 3.69%United States0.07
Intelsat Jackson Holdings, Ltd. 8%United States0.07
C&W Senior Financing Designated Activity Company 6.88%United Kingdom0.07
Canadian Natural Resources Limited 5.85%Canada0.07
CVS Health Corp 4.78%United States0.07
Anheuser-Busch InBev Worldwide Inc. 5.8%Belgium0.07
B.A.T. Capital Corporation 5.28%United Kingdom0.07
Verizon Communications Inc. 2.99%United States0.07
Aramark Services, Inc. 5%United States0.07
Brandywine Operating Partnership L.P. 4.1%United States0.07
The AES Corporation 3.95%United States0.07
Ovintiv Inc 5.15%United States0.07
Dell International L.L.C. and EMC Corporation 6.02%United States0.07
TransDigm, Inc. 6.38%United States0.07
Aecom 5.12%United States0.07
Fnma Pass-Thru I 3%United States0.07
Fnma Pass-Thru I 4%United States0.07
Qatar (State of) 4.4%Qatar0.07
Qatar (State of) 3.75%Qatar0.07
EATON VANCE CLO LTD 1.5%Cayman Islands0.07
Barings Clo 2021-I Ltd/Llc 1.02%Cayman Islands0.07
Barings CLO Ltd 2020-IV/LLC 1.35%Cayman Islands0.07
Aimco CLO 12 Ltd /Llc 1.34%Cayman Islands0.07
Symphony CLO XXV LTD/LLC 1.17%Cayman Islands0.07
Columbia Cent Clo 31 Ltd 1.33%Cayman Islands0.07
Magnetite Xxix Ltd / Llc 1.12%Cayman Islands0.07
Ares Xli Clo Ltd / Ares Xli Clo FRN 1.2%Cayman Islands0.07
Bx Commercial Mortgage Trust 0.9%United States0.07
LIFE 2021-BMR MORTGAGE TRUST 0.8%United States0.07
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.42%United States0.06
Discover Financial Services 3.85%United States0.06
Micron Technology Inc. 2.5%United States0.06
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38%United States0.06
Oracle Corporation 1.65%United States0.06
Capital One Financial Corporation 2.6%United States0.06
Tanger Properties Limited Partnership 3.12%United States0.06
Toyota Motor Credit Corporation 2.9%United States0.06
AIA Group Ltd, Hong Kong 3.38%Hong Kong0.06
Air Lease Corporation 3.38%United States0.06
DCP Midstream Operating, LP 5.38%United States0.06
Hess Corporation 4.3%United States0.06
The Coca-Cola Company 3.38%United States0.06
Oracle Corporation 3.6%United States0.06
Oracle Corporation 2.8%United States0.06
Verizon Communications Inc. 2.1%United States0.06
The Williams Companies, Inc. 3.7%United States0.06
Sysco Corporation 5.95%United States0.06
Cheniere Energy Partners L P 5.62%United States0.06
Ubs Group Ag 1.49%Switzerland0.06
Credit Suisse Group AG 2.59%Switzerland0.06
Barclays PLC 2.85%United Kingdom0.06
BNP Paribas 2.22%France0.06
Federal Home Loan Mortgage Corporation 3.5%United States0.06
Government National Mortgage Association 2.5%United States0.06
Fnma Pass-Thru I 3.5%United States0.06
Federal Home Loan Mortgage Corporation 3%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal Home Loan Mortgage Corporation 3%United States0.06
Government National Mortgage Association 3%United States0.06
Flatiron Clo 20 Ltd / Llc 1.43%Cayman Islands0.06
Magnetite Xxiv Ltd/Llc 1.46%Cayman Islands0.06
ARES LV CLO LTD 1.26%Cayman Islands0.06
Barings CLO Ltd 2020-I/LLC 1.53%Cayman Islands0.06
DB Master Finance LLC 3.63%United States0.06
Eaton Vance Clo 2020-1 Ltd/Llc 1.78%Cayman Islands0.06
Voya Clo 2020-2 Ltd / Llc 1.73%Cayman Islands0.06
SYMPHONY CLO LTD 1.21%Cayman Islands0.06
ARES LVIII CLO LTD 1.35%Cayman Islands0.06
Cedar Funding VI CLO LTD / LLC 1.18%United States0.06
MAGNETITE XXIII LIMITED 1.43%Cayman Islands0.06
Magnetite Xxi Ltd / Llc 1.15%Cayman Islands0.06
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%United States0.06
Corporacion Andina de Fomento 2.38%Supranational0.06
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%United States0.06
CIM RETAIL PORTFOLIO TRUST 1.5%United States0.06
BX COMMERCIAL MORTGAGE TRUST 1.18%United States0.06
Tanger Properties Limited Partnership 2.75%United States0.05
Brixmor Operating Partnership LP 4.05%United States0.05
CSC Holdings, LLC 5.75%United States0.05
Duquesne Light Holdings, Inc. 2.78%United States0.05
Citigroup Inc. 5.5%United States0.05
Pacific Gas and Electric Company 4.95%United States0.05
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%United States0.05
HCA Inc. 5.38%United States0.05
Telenet Finance Luxembourg Notes S.A.R.L 5.5%Belgium0.05
Centene Corporation 2.62%United States0.05
Centene Corporation 3.38%United States0.05
Pine Street Trust II 5.57%United States0.05
Altice France S.A 8.12%France0.05
Occidental Petroleum Corporation 6.45%United States0.05
Ares Capital Corporation 4.2%United States0.05
USIS Merger Sub Inc 6.88%United States0.05
Omega Healthcare Investors, Inc. 3.25%United States0.05
AbbVie Inc. 3.45%United States0.05
Occidental Petroleum Corporation 4.1%United States0.05
Ventas Realty L.P./Ventas Capital Corp. 3%United States0.05
Chevron Phillips Chemical Company, LLC 5.12%United States0.05
NiSource Inc. 2.95%United States0.05
Verizon Communications Inc. 4.86%United States0.05
Broadcom Inc 3.75%United States0.05
The Chemours Company LLC 5.75%United States0.05
CBRE Services Inc 2.5%United States0.05
B.A.T. Capital Corporation 4.7%United Kingdom0.05
Verizon Communications Inc. 2.55%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Fnma Pass-Thru I 4%United States0.05
Federal National Mortgage Association 3%United States0.05
Fnma Pass-Thru I 3.5%United States0.05
Federal National Mortgage Association 4%United States0.05
Fnma Pass-Thru I 3%United States0.05
Government National Mortgage Association 3%United States0.05
Abu Dhabi (Emirate of) 3.88%United Arab Emirates0.05
Abu Dhabi (Emirate of) 3.12%United Arab Emirates0.05
CFMT 2021-HB6 LLC 0.9%United States0.05
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 1.29%Cayman Islands0.05
Milos Clo Ltd 1.2%Cayman Islands0.05
Bristol Pk Clo Ltd 2016-1 1.12%Cayman Islands0.05
Flatiron Clo 21 Ltd / Llc 1.26%Cayman Islands0.05
Madison Park Funding XLV Ltd/Llc 1.25%Cayman Islands0.05
COLUMBIA CENT CLO LIMITED 1.83%Cayman Islands0.05
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67%United States0.05
Dryden 85 CLO Ltd/LLC 1.48%Cayman Islands0.05
BX COMMERCIAL MORTGAGE TRUST 1.1%United States0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.3%United States0.05
MORGAN STANLEY CAPITAL I TRUST 3.17%United States0.05
RETL 2019-RVP 2.2%United States0.05
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.85%United States0.05
Zayo Group Holdings Inc 6.12%United States0.04
Uniti Group Inc 7.12%United States0.04
Spectrum Management Holding Company LLC 6.75%United States0.04
Altice France Holdings S A 6%France0.04
Volkswagen Group of America Finance LLC 2.9%Germany0.04
Brand Energy & Infrastructure Svcs Inc 8.5%United States0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Canada0.04
Autozone, Inc. 4%United States0.04
Ally Financial Inc. 8%United States0.04
Ally Financial Inc. 5.8%United States0.04
Sysco Corporation 6.6%United States0.04
Community Health Systems Incorporated 8%United States0.04
Volkswagen Group of America Finance LLC 3.12%Germany0.04
Anheuser-Busch InBev Worldwide Inc. 4.6%Belgium0.04
Citigroup Inc. 4.45%United States0.04
Viatris Inc 2.7%United States0.04
Alexandria Real Estate Equities, Inc. 4.9%United States0.04
Netflix, Inc. 4.88%United States0.04
EG Global Finance PLC 8.5%United Kingdom0.04
Energy Transfer LP 5%United States0.04
Prima Cap Cre Securitization 20 144A FRN 1.54%Cayman Islands0.04
Telecom Italia Capital S.A. 6%Italy0.04
Nielsen Company (Luxembourg) 5%United States0.04
Sun Communities Operating Limited Partnership 2.7%United States0.04
Millicom International Cellular S A 6.62%Luxembourg0.04
Vistra Operations Co LLC 5.5%United States0.04
Wells Fargo & Company 2.41%United States0.04
Nortonlifelock Inc 5%United States0.04
Ovintiv Inc 8.12%United States0.04
The Chemours Company LLC 5.38%United States0.04
Moodys Corp 3.75%United States0.04
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4United States0.04
Credit Suisse Group AG 4.21%Switzerland0.04
Brixmor Operating Partnership LP 4.12%United States0.04
Vertical U S Newco Inc 5.25%Germany0.04
NatWest Group plc 3.07%United Kingdom0.04
Vmed O2 UK Financing I Plc 4.25%United Kingdom0.04
Credit Suisse Group Funding (Guernsey) Limited 3.8%Switzerland0.04
Federal Home Loan Mortgage Corporation 3%United States0.04
Government National Mortgage Association 3.5%United States0.04
Federal Home Loan Mortgage Corporation 3%United States0.04
Federal Home Loan Mortgage Corporation 2.5%United States0.04
Federal Home Loan Mortgage Corporation 2%United States0.04
Federal National Mortgage Association 3.5%United States0.04
Fnma Pass-Thru I 4.5%United States0.04
Federal Home Loan Mortgage Corporation 3.5%United States0.04
Dryden 76 Clo Ltd / Llc 1.46%Ireland0.04
Symphony CLO XXIII LTD/LLC 1.45%Cayman Islands0.04
SAPPHIRE AVIATION FINANCE II LIMITED 3.23%Ireland0.04
Cedar Funding XII CLO LTD / LLC 1.4%Cayman Islands0.04
Aimco CLO 11 Ltd /Llc 1.51%Cayman Islands0.04
Voya Clo 2020-1 Ltd / Llc 1.28%Cayman Islands0.04
Voya Clo 2020-2 Ltd / Llc 1.16%Cayman Islands0.04
Lucali Clo Ltd / Llc 1.34%United Kingdom0.04
Chc Commercial Mortgage Trust 2019-Chc 1.22%United States0.04
Credit Suisse First Boston Mortgage Securities Corp 2.35%United States0.04
EXTENDED STAY AMERICA TRUST 1.18%United States0.04
CALIFORNIA ST 7.3%United States0.03
The Hartford Financial Services Group, Inc. 4.3%United States0.03
TransDigm, Inc. 8%United States0.03
Sotheby's Inc 7.38%United States0.03
Ziggo B.V. 5.5%Netherlands0.03
JPMorgan Chase & Co. 2.96%United States0.03
Nufarm Australia Limited / Nufarm Americas Inc 5.75%Australia0.03
Avolon Holdings Funding Limited 4.38%Ireland0.03
Anheuser-Busch InBev Worldwide Inc. 4.35%Belgium0.03
Boston Properties Limited Partnership 3.25%United States0.03
Corporate Office Properties LP 5%United States0.03
CSC Holdings, LLC 5.5%United States0.03
Puget Energy Inc 4.1%United States0.03
Caesars Entertainment Inc New 6.25%United States0.03
Viper Energy Partners LP 5.38%United States0.03
The Boeing Company 5.04%United States0.03
Discovery Communications, LLC 3.62%United States0.03
Discover Financial Services 3.75%United States0.03
The Coca-Cola Company 3.45%United States0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.03
Altria Group, Inc. 5.38%United States0.03
MSCI Inc. 4%United States0.03
AT&T Inc 5.15%United States0.03
AIA Group Ltd, Hong Kong 3.2%Hong Kong0.03
Altice France S.A 5.5%France0.03
The Boeing Company 5.15%United States0.03
Golden Nugget Inc 6.75%United States0.03
Caesars Entertainment Inc New 8.12%United States0.03
Omega Healthcare Investors, Inc. 4.95%United States0.03
Nuance Communications, Inc. 5.62%United States0.03
Allegheny Technologies Incorporated 5.88%United States0.03
Omega Healthcare Investors, Inc. 3.38%United States0.03
Bausch Health Companies Inc 5.75%United States0.03
Service Corporation International 5.12%United States0.03
Viatris Inc 4%United States0.03
The Boeing Company 5.8%United States0.03
Post Holdings Inc. 5.5%United States0.03
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75%United States0.03
Aercap Ireland Capital DAC 2.88%Netherlands0.03
PBF Holding Company LLC and PBF Finance Corp. 9.25%United States0.03
Hub International Limited 7%United States0.03
Energy Transfer LP 5.4%United States0.03
Millicom International Cellular S A 6.25%Luxembourg0.03
Aercap Ireland Capital DAC 6.5%Netherlands0.03
The Boeing Company 5.7%United States0.03
Pacific Lifecorp 5.12%United States0.03
C&W Senior Financing Designated Activity Company 7.5%United Kingdom0.03
Lowes Companies, Inc. 4.5%United States0.03
Tanger Properties Limited Partnership 3.88%United States0.03
Altria Group, Inc. 3.88%United States0.03
W. P. Carey Inc 4.6%United States0.03
Davita Inc 4.62%United States0.03
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%United States0.03
Booz Allen Hamilton Inc 3.88%United States0.03
Targa Resources Partners LP/Targa Resources Finance Corporation 4.88%Canada0.03
Tenet Healthcare Corporation 6.12%United States0.03
Consolidated Energy Finance S.A. 6.5%Barbados0.03
Vistra Operations Co LLC 5%United States0.03
SS&C Technologies, Inc. 5.5%United States0.03
Station Casinos LLC 4.5%United States0.03
Goldman Sachs Group, Inc. 4.25%United States0.03
Iqvia Inc 5%United States0.03
NatWest Group plc 6%United Kingdom0.03
Olin Corporation 5.62%United States0.03
Williams Partners LP / Williams Partners Finance Corporation 3.9%United States0.03
Radiate Holdco LLC/Radiate Finance Inc 6.5%United States0.03
Transcontinental Gas Pipe Line Company, LLC 3.95%United States0.03
Citigroup Inc. 3.35%United States0.03
Omega Healthcare Investors, Inc. 4.5%United States0.03
Pine Street Trust I 4.57%United States0.03
Lumen Technologies Inc 5.12%United States0.03
Flex Acquisition Company, Inc. 6.88%United States0.03
T-Mobile US, Inc. 7.88%United States0.03
Morgan Stanley 4.88%United States0.03
OneMain Financial Corporation 6.88%United States0.03
Capital One Financial Corporation 3.8%United States0.03
Post Holdings Inc. 5.75%United States0.03
Ventas Realty L.P./Ventas Capital Corp. 3.5%United States0.03
Golden Entertainment Inc 7.62%United States0.03
Hasbro Inc 3%United States0.03
Rattler Midstream LP 5.62%United States0.03
Methanex Corporation 5.12%Canada0.03
Deutsche Bank AG New York Branch 5%Germany0.03
Petroleos Mexicanos 6.5%Mexico0.03
Federal National Mortgage Association 2.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
Government National Mortgage Association 4%United States0.03
Federal Home Loan Banks 2.5%United States0.03
Federal Home Loan Mortgage Corporation 3%United States0.03
Fnma Pass-Thru I 2%United States0.03
Federal Home Loan Banks 3%United States0.03
Federal Home Loan Mortgage Corporation 3%United States0.03
Fnma Pass-Thru I 3%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corporation 3.5%United States0.03
Government National Mortgage Association 3%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Government National Mortgage Association 3.5%United States0.03
Federal National Mortgage Association 3.5%United States0.03
Government National Mortgage Association 3%United States0.03
Government National Mortgage Association 3%United States0.03
Federal National Mortgage Association 4.5%United States0.03
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.03
Qatar (State of) 3.4%Qatar0.03
TACONIC PARK CLO LTD 1.13%United States0.03
Flatiron Clo 2019-1 Ltd / Llc 1.44%Ireland0.03
SBA Tower Trust 2.84%United States0.03
Aaset Trust 2017-1 3.97%United States0.03
AASET TRUST 3.38%United States0.03
Dryden 83 Clo Ltd / Llc 1.35%United States0.03
Voya Clo 2019-2 Ltd / Llc 1.4%United States0.03
Ares Liv Clo Ltd / Llc 1.45%Ireland0.03
Ares Lix Clo Ltd / Llc 1.21%Cayman Islands0.03
Peace Pk Clo Ltd / Peace Pk Clo FRN 3%Cayman Islands0.03
EXTENDED STAY AMERICA TRUST 2.35%United States0.03
BFLD TRUST 2020-OBRK 2.15%United States0.03
MORGAN STANLEY CAPITAL I TRUST 1.6%United States0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.17%United States0.03
BX COMMERCIAL MORTGAGE TRUST 1.55%United States0.03
ILLINOIS ST 4.95%United States0.02
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%United States0.02
Boston Properties Limited Partnership 4.5%United States0.02
HCA Inc. 5.88%United States0.02
Magnetite Xxvii Ltd / Magnetite 144A FRN 1%Cayman Islands0.02
Cigna Corporation 4.9%United States0.02
Performance Food Group Company 5.5%United States0.02
Stericycle, Inc. 3.88%United States0.02
Lexington Realty Trust 2.7%United States0.02
McDonald's Corporation 3.6%United States0.02
Marsh & McLennan Companies, Inc. 4.38%United States0.02
Kinder Morgan Energy Partners LP 5.5%United States0.02
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%United States0.02
Service Properties Trust 4.38%United States0.02
Continental Resources, Inc. 5.75%United States0.02
Advanced Drainage System Inc 5%United States0.02
Nielsen Finance LLC/Nielsen Finance Co 5.88%United States0.02
Asgn Incorporated 4.62%United States0.02
Ascend Learning LLC 6.88%United States0.02
AT&T Inc 4.3%United States0.02
Ford Motor Credit Company LLC 5.11%United States0.02
Nielsen Finance LLC/Nielsen Finance Co 5.62%United States0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%United States0.02
Trivium Packaging Finance BV 5.5%Netherlands0.02
Apx Group, Inc. 6.75%United States0.02
Ovintiv Inc 7.38%United States0.02
Viatris Inc 3.85%United States0.02
Unum Group 3.88%United States0.02
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%United States0.02
TerraForm Power Operating, LLC 4.25%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%United States0.02
Altice France S.A 5.12%Guernsey0.02
TransDigm, Inc. 6.25%United States0.02
Viatris Inc 1.12%United States0.02
PG&E Corporation 5.25%United States0.02
Caesars Resort Collection LLC/CRC Finco Inc 5.25%United States0.02
Sunoco LP / Sunoco Finance Corp 4.5%United States0.02
Entergy Corporation 2.8%United States0.02
Anheuser-Busch InBev Worldwide Inc. 5.45%Belgium0.02
Unum Group 4%United States0.02
Prima Cap Cre Securitization 20 144A FRN 1.89%Cayman Islands0.02
Sunoco LP / Sunoco Finance Corp 5.5%United States0.02
Tenet Healthcare Corporation 6.75%United States0.02
Air Lease Corporation 4.25%United States0.02
Sprint Capital Corporation 8.75%United States0.02
Altria Group, Inc. 4.25%United States0.02
Aercap Ireland Capital DAC 4.88%Netherlands0.02
Duke Energy Corp 2.45%United States0.02
Radiology Partners Inc 9.25%United States0.02
Radiate Holdco LLC/Radiate Finance Inc 4.5%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.12%United Arab Emirates0.02
Bausch Health Companies Inc 5.5%United States0.02
T-Mobile USA, Inc. 4.5%United States0.02
Kaiser Aluminium Corporation 4.62%United States0.02
Lexington Realty Trust 4.4%United States0.02
Imperial Brands Finance Plc 4.25%United Kingdom0.02
Air Lease Corporation 3.88%United States0.02
Dell International L.L.C. and EMC Corporation 6.1%United States0.02
The AES Corporation 2.45%United States0.02
Hess Corporation 5.8%United States0.02
Western Midstream Operating LP 5.3%United States0.02
Black Knight InfoServ LLC 3.62%United States0.02
JPMorgan Chase & Co. 4.12%United States0.02
Altice France S.A 7.38%France0.02
Altria Group, Inc. 5.95%United States0.02
MPT Operating Partnership LP / MPT Finance Corporation 5.25%United States0.02
Boyd Gaming Corporation 4.75%United States0.02
CVR Energy Inc 5.25%United States0.02
Anheuser-Busch InBev Finance Inc. 4.9%Belgium0.02
Olin Corporation 5%United States0.02
Darling Ingredients, Inc 5.25%United States0.02
Level 3 Financing, Inc. 4.25%United States0.02
Ally Financial Inc. 8%United States0.02
Cenovus Energy Inc 4.25%Canada0.02
Ally Financial Inc. 1.45%United States0.02
Imperial Brands Finance Plc 3.75%United Kingdom0.02
Cheniere Energy Inc 4.62%United States0.02
Iqvia Inc 5%United States0.02
AT&T Inc 6.3%United States0.02
OI European Group B.V. 4%United States0.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%Ireland0.02
Flex Acquisition Company, Inc. 7.88%United States0.02
Global Partners / GLP FIN CORP 6.88%United States0.02
Hess Corporation 7.88%United States0.02
Virgin Media Sec Finance PLC 4.5%United Kingdom0.02
Dell International L.L.C. and EMC Corporation 6.2%United States0.02
Vornado Realty Lp 2.15%United States0.02
Ziggo Bond Company B.V. 6%Netherlands0.02
Occidental Petroleum Corporation 4.4%United States0.02
Virgin Media Finance PLC 5%United Kingdom0.02
Terrier Media Buyer Inc 8.88%United States0.02
Navient Corporation 7.25%United States0.02
Morgan Stanley 3.74%United States0.02
Sable International Finance Limited 5.75%United Kingdom0.02
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5United States0.02
Global Partners / GLP FIN CORP 7%United States0.02
Hess Midstream Operations LP 5.12%United States0.02
Performance Food Group Company 6.88%United States0.02
UniCredit S.p.A. 6.57%Italy0.02
DCP Midstream Operating, LP 5.62%United States0.02
Anheuser-Busch InBev Worldwide Inc. 4.75%Belgium0.02
IAA, Inc. 5.5%United States0.02
Pike Corporation 5.5%United States0.02
Unum Group 4%United States0.02
Occidental Petroleum Corporation 4.5%United States0.02
Hess Midstream Operations LP 5.62%United States0.02
Vici Properties Inc 4.25%United States0.02
Hologic Inc 4.62%United States0.02
YUM Brands Inc 7.75%United States0.02
Hologic Inc 3.25%United States0.02
Avantor Funding Inc 4.62%United States0.02
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%United States0.02
Broadcom Inc 1.95%United States0.02
Banff Merger Sub Inc 9.75%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Netflix, Inc. 5.38%United States0.02
Cigna Corporation 4.8%United States0.02
Vici Properties Inc 4.62%United States0.02
Wynn Macau Ltd 4.88%Macao0.02
MEG Energy Corporation 7.12%Canada0.02
CSC Holdings, LLC 4.12%United States0.02
Westpac Banking Corporation 4.11%Australia0.02
DISH Network Corporation 3.38%United States0.02
Barclays Bank plc 1.7%United Kingdom0.02
DISH Network Corporation 2.38%United States0.02
Petroleos Mexicanos 6.49%Mexico0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corporation 3.5%United States0.02
Federal Home Loan Mortgage Corporation 3.5%United States0.02
Federal National Mortgage Association 4%United States0.02
Fnma Pass-Thru I 3%United States0.02
Fnma Pass-Thru I 3%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal Home Loan Mortgage Corporation 3%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corporation 4%United States0.02
Government National Mortgage Association 3.5%United States0.02
Government National Mortgage Association 4%United States0.02
Government National Mortgage Association 5%United States0.02
Federal Home Loan Mortgage Corporation 2.5%United States0.02
Federal Home Loan Mortgage Corporation 3%United States0.02
Federal Home Loan Mortgage Corporation 2.5%United States0.02
Federal Home Loan Mortgage Corporation 3.5%United States0.02
Government National Mortgage Association 3%United States0.02
Fnma Pass-Thru I 3%United States0.02
Government National Mortgage Association 3%United States0.02
Federal National Mortgage Association 4.5%United States0.02
Government National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corporation 3%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corporation 4.5%United States0.02
Government National Mortgage Association 3.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Government National Mortgage Association 3%United States0.02
Federal Home Loan Mortgage Corporation 3%United States0.02
Federal National Mortgage Association 4%United States0.02
GOLDEN ENTMT INC TERM LOAN B0.02
INTELSAT JACKSON HLDGS S A TERM LOAN B 30.02
Saudi Arabia (Kingdom of) 2.9%Saudi Arabia0.02
United States Treasury Bonds 1.12%United States0.02
Argentina (Republic of) 1.12%Argentina0.02
Dominican Republic 5.5%Dominican Republic0.02
Argentina (Republic of) 0.5%Argentina0.02
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.02
Ares Xxxiv Clo Ltd 1.38%Cayman Islands0.02
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 1.46%Cayman Islands0.02
AASET TRUST 3.84%United States0.02
Eaton Vance Clo 2013-1 Ltd 1.38%Cayman Islands0.02
AASET TRUST 3.35%United States0.02
Cedar Funding X Clo Ltd / Llc 1.47%Cayman Islands0.02
BEECHWOOD PARK CLO LTD 1.46%Cayman Islands0.02
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%United States0.02
Madison Park Xxxii 1.34%United States0.02
ALLEGANY PARK CLO LTD 1.46%United States0.02
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.47%United States0.02
SBA Tower Trust 1.88%United States0.02
LIFE 2021-BMR MORTGAGE TRUST 0.98%United States0.02
EXTENDED STAY AMERICA TRUST 1.8%United States0.02
CIM RETAIL PORTFOLIO TRUST 2%United States0.02
CSMC 2020-NET 2.26%United States0.02
CIM RETAIL PORTFOLIO TRUST 3.15%United States0.02
Bx Commercial Mortgage Trust 1.22%United States0.02
Bx Commercial Mortgage Trust 1.35%United States0.02
Csmc 2019-Ice4 1.33%United States0.02
BX COMMERCIAL MORTGAGE TRUST 1.35%United States0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.25%United States0.02
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.11%United States0.02
Bx Commercial Mortgage Trust 1.7%United States0.02
Bx Commercial Mortgage Trust 1.1%United States0.02
EXTENDED STAY AMERICA TRUST 1.48%United States0.02
BX TRUST 1.1%United States0.02
CHICAGO ILL 7.78%United States0.01
Bank of America Corporation 3.95%United States0.01
Kinder Morgan, Inc. 5.55%United States0.01
Tenet Healthcare Corporation 6.25%United States0.01
Bank of America Corporation 3.5%United States0.01
Corecivic Inc 4.62%United States0.01
Intergen NV 7%United Kingdom0.01
T-Mobile US, Inc. 7.12%United States0.01
Swiss Re Finance (Luxembourg) S.A. 5%Switzerland0.01
Melco Resorts Finance Limited 5.75%Macao0.01
DISH DBS Corporation 7.75%United States0.01
Telecom Italia S.p.A. 5.3%Italy0.01
CF Industries, Inc. 5.38%United States0.01
BCPE Cycle Merger Sub II Inc 10.62%United States0.01
Trivium Packaging Finance BV 8.5%Netherlands0.01
Ford Motor Credit Company LLC 5.12%United States0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%United States0.01
Altria Group, Inc. 4.5%United States0.01
Entegris Inc 4.38%United States0.01
Occidental Petroleum Corporation 8.88%United States0.01
Exelon Corporation 4.05%United States0.01
McDonald's Corporation 3.5%United States0.01
Ford Motor Credit Company LLC 4.69%United States0.01
Occidental Petroleum Corporation 6.2%United States0.01
VEREIT Operating Partnership L.P 3.4%United States0.01
First Quantum Minerals Ltd. 7.25%Zambia0.01
Open Text Corp 3.88%Canada0.01
Reynolds American Inc. 5.85%United Kingdom0.01
Lumen Technologies Inc 5.62%United States0.01
Sunoco LP / Sunoco Finance Corp 5.88%United States0.01
Discover Financial Services 4.1%United States0.01
Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.12%United States0.01
Frontier Communications Parent Inc 5%United States0.01
Goldman Sachs Group, Inc. 3.75%United States0.01
Equitrans Midstream Corporation 6.5%United States0.01
Intesa Sanpaolo S.p.A. 5.02%Italy0.01
OReilly Automotive, Inc. 4.2%United States0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%United States0.01
ON Semiconductor Corp. 3.88%United States0.01
Ventas Realty L.P./Ventas Capital Corp. 3.75%United States0.01
Spectrum Management Holding Company LLC 6.55%United States0.01
CIT Group, Inc. 6.12%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%United States0.01
Avolon Holdings Funding Limited 3.95%United States0.01
Millicom International Cellular S A 4.5%Luxembourg0.01
VEREIT Operating Partnership L.P 2.85%United States0.01
JPMorgan Chase & Co. 3.88%United States0.01
Melco Resorts Finance Limited 5.38%Macao0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%United States0.01
Moog Inc. 4.25%United States0.01
Comcast Corporation 4.65%United States0.01
Occidental Petroleum Corporation 4.2%United States0.01
Corporate Office Properties LP 2.75%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%United States0.01
Deutsche Bank AG New York Branch 3.3%Germany0.01
Hasbro Inc 2.6%United States0.01
First Quantum Minerals Ltd. 6.5%Zambia0.01
Brixmor Operating Partnership LP 3.25%United States0.01
NRG Energy, Inc. 5.75%United States0.01
T-Mobile USA, Inc. 4.38%United States0.01
Duquesne Light Holdings, Inc. 2.53%United States0.01
Reynolds American Inc. 4.85%United Kingdom0.01
Verizon Communications Inc. 3%United States0.01
Dell International L.L.C. and EMC Corporation 5.85%United States0.01
Frontier Communications Parent Inc 6.75%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.01
Elanco Animal Health Inc 5.27%United States0.01
NSG Holdings LLC 7.75%United States0.01
Arches Buyer Inc 4.25%United States0.01
Transdigm Uk Holdings Plc 6.88%United States0.01
TransDigm, Inc. 7.5%United States0.01
Fox Corporation 5.58%United States0.01
Citigroup Inc. 4%United States0.01
Tenet Healthcare Corporation 4.62%United States0.01
Moodys Corp 3.25%United States0.01
Moodys Corp 4.88%United States0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.5%United States0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.88%United States0.01
William Carter Company 5.62%United States0.01
W. R. Grace & Co-Conn 5.62%United States0.01
Royal Caribbean Group 9.12%United States0.01
Fox Corporation 4.03%United States0.01
Targa Resources Partners LP/Targa Resources Finance Corporation 5.38%United States0.01
Healthcare Trust of America Holdings LP 3.1%United States0.01
Carnival Corporation 7.62%United States0.01
Vici Properties Inc 3.5%United States0.01
Exelon Corporation 4.7%United States0.01
Liberty Mutual Group, Inc. 4.57%United States0.01
Air Lease Corporation 2.25%United States0.01
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%United States0.01
Affiliated Managers Group, Inc. 4.25%United States0.01
AutoNation, Inc. 4.75%United States0.01
Sempra 6%United States0.01
Hess Corporation 7.12%United States0.01
Plains All American Pipeline L.P./PAA Finance Corp. 3.6%United States0.01
Hess Corporation 7.3%United States0.01
Boxer Parent Company Inc 7.12%United States0.01
Energy Transfer LP 6.25%United States0.01
T-Mobile USA, Inc. 4.75%United States0.01
W. P. Carey Inc 3.85%United States0.01
Mplx Lp 4.5%United States0.01
Omega Healthcare Investors, Inc. 4.38%United States0.01
Scientific Games International, Inc. 5%United States0.01
Occidental Petroleum Corporation 4.3%United States0.01
Voya Financial Inc 3.12%United States0.01
Consolidated Edison Company of New York, Inc. 3.35%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%Canada0.01
CIT Group, Inc. 3.93%United States0.01
Occidental Petroleum Corporation 4.4%United States0.01
Vistra Operations Co LLC 5.62%United States0.01
AT&T Inc 2.55%United States0.01
Netflix, Inc. 5.88%United States0.01
Energy Transfer LP 4.95%United States0.01
US Foods Inc 6.25%United States0.01
Ziggo Bond Company B.V. 5.12%Netherlands0.01
Citigroup Inc. 3.14%United States0.01
Valero Energy Corporation 2.7%United States0.01
EG Global Finance PLC 6.75%United Kingdom0.01
Aramark Services, Inc. 5%United States0.01
Gartner Incorporation 4.5%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Occidental Petroleum Corporation 6.6%United States0.01
Mplx Lp 1.22%United States0.01
Bank of America Corporation 3.86%United States0.01
Bausch Health Companies Inc 6.12%United States0.01
Rackspace Technology Global Incorporated 5.38%United States0.01
Camelot Finance S.A. 4.5%United States0.01
TreeHouse Foods, Inc. 4%United States0.01
Brandywine Operating Partnership L.P. 3.95%United States0.01
Simon Property Group, L.P. 2.45%United States0.01
GEO Group Inc 6%United States0.01
Aercap Ireland Capital DAC 4.12%Netherlands0.01
Western Midstream Operating LP 4.35%United States0.01
Cigna Corporation 3.05%United States0.01
Dell International L.L.C. and EMC Corporation 5.45%United States0.01
Western Midstream Operating LP 4.5%United States0.01
Mplx Lp 5.5%United States0.01
Omega Healthcare Investors, Inc. 4.75%United States0.01
Royal Caribbean Group 11.5%United States0.01
STORE Capital Corp 4.62%United States0.01
Brandywine Operating Partnership L.P. 4.55%United States0.01
Fox Corporation 4.71%United States0.01
Synchrony Financial 2.85%United States0.01
Healthcare Trust of America Holdings LP 3.5%United States0.01
Energy Transfer LP 5.8%United States0.01
XPO Logistics, Inc. 6.25%United States0.01
NRG Energy, Inc. 5.25%United States0.01
Western Midstream Operating LP 4.65%United States0.01
American Homes 4 Rent L P 2.38%United States0.01
Western Midstream Operating LP 5.3%United States0.01
Viatris Inc 1.65%United States0.01
VEREIT Operating Partnership L.P 2.2%United States0.01
Bombardier Inc. 7.88%Canada0.01
Valero Energy Corporation 2.85%United States0.01
Endeavor Energy Resources LP and EER Finance Inc. 5.75%United States0.01
Enbridge Incorporation 4%Canada0.01
Aercap Ireland Capital DAC 4.45%Netherlands0.01
Cogent Communications Holdings, Inc. 5.38%United States0.01
Quicken Loans Inc. 5.25%United States0.01
Spectrum Management Holding Company LLC 7.3%United States0.01
BWX Technologies Inc 4.12%United States0.01
Corporate Office Properties LP 2.25%United States0.01
CVS Health Corp 3.62%United States0.01
Site Centers Corp 4.25%United States0.01
Zayo Group Holdings Inc 4%United States0.01
Regency Energy Partners LP/Regency Energy Finance Corp. 5.88%United States0.01
W. R. Grace & Co-Conn 4.88%United States0.01
Tenet Healthcare Corporation 4.88%United States0.01
Altice Financing S.A. 5%France0.01
Williams Partners L.P. 4%United States0.01
Service Properties Trust 5.5%United States0.01
W. P. Carey Inc 4%United States0.01
Molina Healthcare, Inc. 3.88%United States0.01
Methanex Corporation 5.65%Canada0.01
Kinder Morgan Energy Partners LP 3.45%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 6%United States0.01
The Cleveland Electric Illuminating Company 5.95%United States0.01
Occidental Petroleum Corporation 3.4%United States0.01
Autozone, Inc. 3.62%United States0.01
Gray Television, Inc. 4.75%United States0.01
Bombardier Inc. 7.5%Canada0.01
Realty Income Corporation 3.25%United States0.01
Gartner Incorporation 3.75%United States0.01
Western Midstream Operating LP 3.95%United States0.01
Fox Corporation 5.48%United States0.01
Post Holdings Inc. 4.62%United States0.01
Marsh & McLennan Companies, Inc. 4.75%United States0.01
Frontier Communications Parent Inc 5.88%United States0.01
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.01
Berry Global Inc 4.88%United States0.01
Univision Commmunications Inc. 6.62%United States0.01
Apa Corporation 5.1%United States0.01
Mplx Lp 4.88%United States0.01
NRG Energy, Inc. 3.62%United States0.01
Toledo Hospital 5.32%United States0.01
Bank of America Corporation 4.2%United States0.01
LBC Tank Terminals Holdings Netherlands B.V. 6.88%Netherlands0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.25%United States0.01
Mylan Inc 4.55%United States0.01
Post Holdings Inc. 5.62%United States0.01
Air Lease Corporation 4.25%United States0.01
Station Casinos LLC 5%United States0.01
Credit Suisse Group Funding (Guernsey) Limited 3.75%Switzerland0.01
Intesa Sanpaolo S.p.A. 4.2%Italy0.01
HSBC Holdings plc 4.95%United Kingdom0.01
Credit Suisse Group AG 3.87%Switzerland0.01
Credit Suisse Group Funding (Guernsey) Limited 4.55%Switzerland0.01
Mesquite Energy Inc Del 13%United States0.01
Fair Isaac Corporation 5.25%United States0.01
Ubs Group Ag 4.12%Switzerland0.01
Barclays PLC 4.38%United Kingdom0.01
Commonwealth Bank of Australia 3.61%Australia0.01
Empresa Nacional del Petroleo 4.38%Chile0.01
Petroleos Mexicanos 4.5%Mexico0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corporation 3%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Government National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corporation 3%United States0.01
Government National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 3%United States0.01
Government National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 3%United States0.01
Government National Mortgage Association 4.5%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corporation 4%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corporation 4%United States0.01
Federal National Mortgage Association 4%United States0.01
Government National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 3%United States0.01
Government National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
Government National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 4%United States0.01
Federal Home Loan Mortgage Corporation 2.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Federal Home Loan Mortgage Corporation 4%United States0.01
Federal Home Loan Mortgage Corporation 2.5%United States0.01
Federal Home Loan Mortgage Corporation 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Federal Home Loan Mortgage Corporation 4%United States0.01
Federal Home Loan Mortgage Corporation 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
Fnma Pass-Thru I 2%United States0.01
Government National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corporation 4.5%United States0.01
Government National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corporation 2.5%United States0.01
Government National Mortgage Association 3%United States0.01
Federal National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 4%United States0.01
ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN0.01
United States Treasury Bonds 1.62%United States0.01
DB Master Finance LLC 4.03%United States0.01
AASET TRUST 4.46%United States0.01
Aaset 2018-1 Trust 3.84%United States0.01
AASET TRUST 4.34%United States0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1%United States0.01
Blackbird Cap Air Ls 2016-1 4.21%United States0.01
HORIZON AIRCRAFT FINANCE II LTD 3.72%United States0.01
Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.21United States0.01
Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.46%United States0.01
Castlelake Aircraft Securitization 4.12%United States0.01
SBA Tower Trust 2.33%United States0.01
SAPPHIRE AVIATION FINANCE II LIMITED 4.34%Ireland0.01
Jonah Energy Parent Llc Private Equity0.01
MESQUITE ENERGY INC0.01
Chc Commercial Mortgage Trust 2019-Chc 1.85%United States0.01
CSMC 2018-SITE 4.28%United States0.01
BX COMMERCIAL MORTGAGE TRUST 0.77%United States0.01
Chc Commercial Mortgage Trust 2019-Chc 1.6%United States0.01
Bank 2019-Bnk21 2.85%United States0.01
BX COMMERCIAL MORTGAGE TRUST 1.9%United States0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.46%United States0.01
CSMC 2018-SITE 4.94%United States0.01
Csmc 2019-Ice4 1.53%United States0.01
MORGAN STANLEY CAPITAL I TRUST 3.28%United States0.01
Benchmark Mortgage Trust 4.12%United States0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54%United States0.01
MORGAN STANLEY CAPITAL I TRUST 3.28%United States0.01
CIM RETAIL PORTFOLIO TRUST 2.4%United States0.01
LIFE 2021-BMR MORTGAGE TRUST 1.85%United States0.01
MORGAN STANLEY CAPITAL I TRUST 1.35%United States0.01
LIFE 2021-BMR MORTGAGE TRUST 1.5%United States0.01
BX TRUST 1.7%United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.3%United States0.01
MORGAN STANLEY CAPITAL I TRUST 4.31%United States0.01
BX TRUST 2%United States0.01
LIFE 2021-BMR MORTGAGE TRUST 1.2%United States0.01
COMM MORTGAGE TRUST 3.83%United States0.01

†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.