Basket Holdings: 2070AS OF 03/27/2024

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

†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.