Basket Holdings: 2166AS OF 03/27/2024

SymbolCompanyWeight
Net Other Assets11.21
Fidelity Cash Central Fund7.52
United States Treasury Notes 4.5%3.10
United States Treasury Notes 4.375%2.61
Federal National Mortgage Association 2%2.61
United States Treasury Bonds 4.25%2.45
United States Treasury Notes 4.375%2.01
Cash†1.91
United States Treasury Bonds 3.625%1.86
United States Treasury Notes 4%1.83
United States Treasury Notes 4.125%1.79
United States Treasury Notes 4.875%1.60
United States Treasury Notes 3.375%1.54
United States Treasury Bonds 4.125%1.43
Us Dollar1.30
Eur 5/15/2024 Forward Cc1.14
Bank of America Corp. 3.419%1.11
United States Treasury Notes 3.5%1.08
Federal National Mortgage Association 2.5%1.08
Federal National Mortgage Association 3%1.00
JPMorgan Chase & Co. 4.452%0.99
United States Treasury Notes 4.125%0.95
United States Treasury Notes 4.25%0.94
United States Treasury Notes 3.875%0.91
Federal National Mortgage Association 4.5%0.89
Morgan Stanley 4.431%0.86
Goldman Sachs Group, Inc. 3.691%0.81
Government National Mortgage Association 3%0.81
Wells Fargo & Co. 3.526%0.78
Federal National Mortgage Association 3.5%0.78
Citigroup Inc. 4.658%0.73
Government National Mortgage Association 2%0.71
Government National Mortgage Association 2%0.70
United States Treasury Notes 4%0.67
Federal National Mortgage Association 6%0.62
Petroleos Mexicanos 5.95%0.55
United States Treasury Notes 2.75%0.55
Charter Communications Operating, LLC/Charter Communications Operating Capi0.52
Energy Transfer LP 3.75%0.52
Omega Healthcare Investors, Inc. 3.25%0.50
United States Treasury Notes 3.75%0.50
The Williams Companies, Inc. 3.5%0.49
Federal National Mortgage Association 6%0.48
Federal Home Loan Mortgage Corp. 6%0.47
United States Treasury Bonds 3%0.47
Government National Mortgage Association 5%0.47
WarnerMedia Holdings Inc. 4.279%0.45
United States Treasury Bonds 2%0.43
United States Treasury Notes 4.125%0.43
Government National Mortgage Association 2.5%0.43
Government National Mortgage Association 3.5%0.43
Peebles Pk Clo Ltd / Peebles P FRN0.42
AES Corp. 2.45%0.41
RR 28 LTD 0.10256%0.41
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 2%0.40
Capital One Financial Corp. 5.247%0.36
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.36
T-Mobile USA, Inc. 3.875%0.35
Broadcom Inc 2.6%0.34
Verizon Communications Inc. 2.55%0.34
Occidental Petroleum Corporation 7.5%0.34
United States Treasury Bonds 2.875%0.32
Avolon Holdings Funding Ltd. 4.25%0.31
Gbp 5/15/2024 Forward Cc0.31
Corebridge Financial Inc. 3.85%0.30
Amgen Inc. 5.25%0.29
Federal National Mortgage Association 2%0.28
United States Treasury Notes 2.625%0.27
Ally Financial Inc. 7.1%0.26
CVS Health Corp 4.3%0.26
Federal National Mortgage Association 2%0.26
Fnma Pass-Thru I 4%0.25
United States Treasury Notes 4.625%0.25
Viatris Inc 2.7%0.24
The Boeing Company 5.15%0.24
BEECHWOOD PARK CLO LTD0.24
Cedar Funding VI CLO LTD / LLC0.23
HCA Inc. 3.5%0.22
DRYDEN 86 CLO LTD 0.20588%0.22
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.22
Bank of America Corp. 5.015%0.21
Federal National Mortgage Association 2.5%0.21
United States Treasury Bonds 2.25%0.21
DB Master Finance LLC 2.791%0.21
Fnma Pass-Thru I 2.5%0.20
Fnma Pass-Thru I 3.5%0.20
UBS Group AG 5.428%0.20
VICI Properties LP 4.75%0.19
Oracle Corp. 2.875%0.19
Lowes Companies, Inc. 3.75%0.19
Voya Clo 2020-3 Ltd / Llc0.19
Sblofi Swap Cy873248 04/17/650.19
Government National Mortgage Association 6%0.19
Ford Motor Credit Company LLC 6.05%0.17
NiSource Inc. 3.6%0.17
Federal National Mortgage Association 4.5%0.17
Fnma Pass-Thru I 6.5%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 4.5%0.17
United States Treasury Bonds 3%0.17
United States Treasury Bonds 1.875%0.17
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.17
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.17
Government National Mortgage Association 4%0.17
Celanese US Holdings Llc 6.55%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
United States Treasury Notes 2.375%0.16
United States Treasury Bonds 6.25%0.16
RR 24 LTD0.16
Dominos Pizza Inc. 3.151%0.16
UBS COMMERCIAL MORTGAGE TRUST 4.0299%0.16
Federal Home Loan Mortgage Corp. 2.673%0.16
Government National Mortgage Association 4.5%0.16
JPMorgan Chase & Co. 4.493%0.15
Barclays PLC 6.49%0.15
B.A.T. Capital Corporation 4.906%0.15
Fnma Pass-Thru I 2%0.15
Government National Mortgage Association 4%0.15
Federal National Mortgage Association 4.5%0.15
Federal Home Loan Mortgage Corp. 4.5%0.15
Federal National Mortgage Association 4.5%0.15
United States Treasury Bonds 3.625%0.15
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.15
Mscs Swap Cy885802 12/15/56 B0.15
Wells Fargo & Co. 4.897%0.14
Aercap Ireland Capital DAC 5.75%0.14
Exelon Corporation 4.05%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Essex Portfolio Lp 5.5%0.13
Societe Generale S.A. 1.488%0.13
Fnma Pass-Thru I 2.5%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Fnma Pass-Thru I 5.5%0.13
United States Treasury Bonds 3%0.13
United States Treasury Bonds 3%0.13
Avolon Holdings Funding Ltd. 2.875%0.12
Morgan Stanley 4.889%0.12
Federal National Mortgage Association 2.5%0.12
Fnma Pass-Thru I 4.5%0.12
GREAT OUTDOORS TM B2 1LN 03/280.12
BX TRUST 2024-CNYN0.12
BENCHMARK MORTGAGE TRUST 2.205%0.12
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.12
Gscofi Swap Cy873248 04/17/650.12
Centene Corporation 4.625%0.11
Broadcom Inc 2.45%0.11
Petroleos Mexicanos 7.69%0.11
Wells Fargo & Co. 4.478%0.11
Citigroup Inc. 4.412%0.11
Fnma Pass-Thru I 4%0.11
Government National Mortgage Association 2.5%0.11
United States Treasury Notes 4%0.11
United States Treasury Bonds 3.25%0.11
United States Treasury Bonds 2.375%0.11
United States Treasury Notes 4.25%0.11
United States Treasury Bonds 2.875%0.11
United States Treasury Bonds 2.25%0.11
United States Treasury Bonds 2%0.11
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
Athene Global Funding 5.339%0.10
JPMorgan Chase & Co. 4.912%0.10
United States Treasury Notes 0.75%0.10
United States Treasury Bonds 1.75%0.10
Aaset 2022-1 Ltd / LLC 6%0.10
Cedar Funding XII CLO LTD / LLC0.10
Csail Commercial Mortgage Trust 2019-C15 4.0529%0.10
JPMorgan Chase & Co. 5.299%0.09
Hess Corporation 5.6%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Fnma Pass-Thru I 2.5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Fnma Pass-Thru I 2.5%0.09
United States Treasury Bonds 1.125%0.09
Barclays PLC 2.279%0.09
UBS Group AG 6.537%0.09
BPR Trust 2022-OANA0.09
LIFE 2022-BMR2 MORTGAGE TRUST0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.09
Federal National Mortgage Association 2.5%0.09
Petroleos Mexicanos 6.35%0.08
Blackstone Private Credit Fund 7.05%0.08
JPMorgan Chase & Co. 5.717%0.08
Centene Corporation 2.45%0.08
Blackstone Private Credit Fund 4.7%0.08
Humana Inc. 5.375%0.08
Petroleos Mexicanos 6.7%0.08
Aercap Ireland Capital DAC 5.1%0.08
Goldman Sachs Group, Inc. 6.75%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Government National Mortgage Association 2%0.08
Fnma Pass-Thru I 2.5%0.08
Fnma Pass-Thru I 3%0.08
SOLERA TERM B 1LN 6/2/280.08
INTERNET BRANDS TM B 1LN 05/280.08
United States Treasury Bonds 1.375%0.08
United States Treasury Bonds 2.375%0.08
Indonesia (Republic of) 4.2%0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%0.08
Symphony CLO XXXII LTD/LLC 0.11429%0.08
Ares Clo Ltd 2019-54r FRN0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.08
Madison Park Funding L Ltd / Llc0.08
BANK 2022-BNK44 5.7462%0.08
Federal National Mortgage Association 2.5%0.08
Ares Capital Corp. 2.15%0.07
Ford Motor Credit Company LLC 4.125%0.07
Capital One Financial Corp. 7.624%0.07
Citigroup Inc. 4.91%0.07
Ventas Realty L.P./Ventas Capital Corp. 4.75%0.07
WarnerMedia Holdings Inc. 5.141%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Dryden 37 Senior Loan Fund0.07
Anheuser-Busch InBev Worldwide Inc. 4.5%0.07
Tapestry Inc 7.7%0.07
MPLX LP 4.95%0.07
Goldman Sachs Group, Inc. 3.814%0.07
Athene Global Funding 5.583%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Ally Financial Inc. 8%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Government National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 6%0.07
Fnma Pass-Thru I 6%0.07
Fnma Pass-Thru I 2%0.07
ATHENAHEALTH TM B 1LN 02/15/290.07
HUNTER DOUGLAS TM B 1LN 02/290.07
TRITON WTR TERM B 1LN 3/31/280.07
GOLDEN NUGGET TM B 1LN 01/290.07
Germany (Federal Republic Of) 3.25%0.07
Aimco CLO 11 Ltd /Llc0.07
Barings Clo Ltd 2023-Iv / Bari FRN0.07
MADISON PARK FUNDING LXVII 0.10811%0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
Ares Xli Clo Ltd0.07
NatWest Group PLC 5.847%0.07
BX COMMERCIAL MORTGAGE TRUST0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Energy Transfer LP 6.25%0.07
Federal National Mortgage Association 5%0.07
Tapestry Inc 7.85%0.06
Discovery Communications, LLC 3.625%0.06
New Fortress Energy Inc. 6.5%0.06
Goldman Sachs Group, Inc. 3.102%0.06
Ally Financial Inc. 5.75%0.06
Wells Fargo & Co. 5.574%0.06
Boston Properties Limited Partnership 3.25%0.06
Equitable Holdings Inc 4.35%0.06
Mylan Inc 4.55%0.06
Capital One Financial Corp. 3.273%0.06
Citigroup Inc. 4.3%0.06
Discover Financial Services 4.5%0.06
Five Corners Funding Trust 2.85%0.06
Enterprise Products Operating LLC 3.7%0.06
Canadian Natural Resources Limited 2.05%0.06
JPMorgan Chase & Co. 4.586%0.06
Capital One Financial Corp. 3.65%0.06
Wells Fargo & Co. 6.303%0.06
TransDigm, Inc. 6.75%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Fnma Pass-Thru I 4.5%0.06
Fnma Pass-Thru I 6%0.06
Federal National Mortgage Association 4.5%0.06
Federal Home Loan Mortgage Corp. 5%0.06
CORELOGIC TERM B 1LN 06/02/280.06
CITRIX SYSTEM TERM B 1LN 03/290.06
ASCEND LEARNING TM B 1LN 12/280.06
WF Card Issuance Trust 4.94%0.06
Allegro Clo Xiv Ltd / Llc0.06
Dominos Pizza Inc. 3.668%0.06
PRPM 2024 -RPL1 LLC 4.2%0.06
Deutsche Bank AG New York Branch0.06
Deutsche Bank AG New York Branch 5.882%0.06
BX 2021-PAC MORTGAGE TRUST0.06
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.7%0.06
Federal Home Loan Mortgage Corp. 3.062%0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
Plains All American Pipeline L.P. 3.55%0.05
Intesa Sanpaolo S.p.A. 5.71%0.05
Ventas Realty L.P./Ventas Capital Corp. 4%0.05
DISH Network Corporation 11.75%0.05
Tenet Healthcare Corporation 6.125%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Hess Corporation 7.3%0.05
Cleco Corporate Holdings LLC 3.743%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.05
Morgan Stanley 5.45%0.05
Imperial Brands Finance Plc 6.125%0.05
Amgen Inc. 5.25%0.05
JPMorgan Chase & Co. 2.739%0.05
AT&T Inc 2.55%0.05
STORE Capital Corp. 2.75%0.05
Molson Coors Beverage Company 3%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Government National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Fnma Pass-Thru I 6%0.05
Federal National Mortgage Association 3.5%0.05
Government National Mortgage Association 4.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 2%0.05
Fnma Pass-Thru I 2.5%0.05
UKG TERM B 1LN 02/10/310.05
ZAYO TERM 1LN 03/09/20270.05
ASURION TERM B8 1LN 12/23/260.05
ACRISURE TERM B 1LN 2/13/270.05
CAMPING WORLD TM B 1LN 06/280.05
DIGICERT TERM 1LN 10/16/20260.05
CSC SERVICEWORKS TM B 1LN 2/280.05
GAINWELL TERM B 1LN 10/1/270.05
ASURION TERM B4 2LN 01/20/290.05
PERATON TERM B 1LN 03/02/280.05
HEXION TM 1LN 03/15/290.05
United States Treasury Bonds 3.625%0.05
Argentina (Republic of)0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.05
Dryden 85 CLO Ltd/LLC0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.05
Voya Clo 2024-1 Ltd / Voya Voy FRN0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
Nissan Master Owner Trust Receivables 5.05%0.05
SYMPHONY CLO 43 LTD0.05
VOYA CLO 2023-1 LTD0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
BNP Paribas SA 2.219%0.05
Barclays PLC 2.645%0.05
Societe Generale S.A. 1.038%0.05
Barclays PLC 6.224%0.05
Bank 2017-Bnk5 206 3.131%0.05
Wells Fargo Commercial Mortgage 3.637%0.05
Wells Fargo Commercial Mortgage Trust0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Mscs Swap Cy873248 04/17/65 B0.05
Gscofi Swap Cy885802 12/15/560.05
Government National Mortgage Association 5.5%0.05
Government National Mortgage Association 6%0.05
Federal National Mortgage Association 6.5%0.05
Goldman Sachs Group, Inc. 2.383%0.04
Morgan Stanley 3.622%0.04
Bank of America Corp. 2.299%0.04
Corecivic Inc 8.25%0.04
Petroleos Mexicanos 6.95%0.04
Artera Services LLC 8.5%0.04
TIAA Asset Management Finance Company, LLC 4.125%0.04
Corebridge Financial Inc. 3.9%0.04
Sixth Street Specialty Lending Inc 6.125%0.04
Energy Transfer LP 5.25%0.04
Puget Energy Inc 4.224%0.04
Coherent Corp 5%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Goldman Sachs Group, Inc. 3.8%0.04
Tapestry Inc 7.35%0.04
Barclays PLC0.04
Petroleos Mexicanos 6.75%0.04
W. P. Carey Inc 2.4%0.04
Cloud Software Group Inc. 9%0.04
Brixmor Operating Partnership LP 3.85%0.04
General Motors Financial Company Inc 4.35%0.04
VICI Properties LP 4.95%0.04
Autozone, Inc. 4%0.04
Kreditanstalt Fur Wiederaufbau 0%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Fnma Pass-Thru I 4.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Fnma Pass-Thru I 5.5%0.04
Federal National Mortgage Association 4.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Government National Mortgage Association 2%0.04
Government National Mortgage Association 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
NOVOLEX TERM 1LN 04/13/290.04
INEOS QUATTRO TM B 1LN 4/02/290.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
DOTDASH MEREDIT TM B 1LN 12/280.04
MCAFEE TM B 1LN 03/01/290.04
TRICORBRAUN TERM 1LN 03/03/280.04
Truist Insurance Tm B 1ln 3/310.04
Forward Air Tm B 1ln 12/19/300.04
TAYLOR MADE TERM B 1LN 2/7/290.04
CITY FOOTBALL TERM B 1LN 7/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
United States Treasury Bonds 3.875%0.04
United States Treasury Notes 4%0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04
TESLA AUTO LEASE TRUST 2023-B 6.02%0.04
Aimco Clo Series 2015-A / Llc0.04
Rr 7 Ltd / Rr 7 Llc0.04
DRYDEN 98 CLO LTD 0.11429%0.04
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
Flatiron Clo 21 Ltd / Llc0.04
European Investment Bank 3%0.04
Barclays PLC 5.829%0.04
Barclays PLC 5.69%0.04
UBS Group AG 1.494%0.04
BX TRUST0.04
BX TRUST 2021-MFM10.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
GS Mortgage Securities Trust 3.992%0.04
Bank 2018-Bnk10 3.688%0.04
OPG TRUST 2021-PORT0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX 2021-PAC MORTGAGE TRUST0.04
Bank 2017-Bnk9 3.538%0.04
BX 2021-PAC MORTGAGE TRUST0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
INTOWN 2022-STAY 0.21622%0.04
BX Trust 2022-IND0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Bnpi Swap Cds 06/20/29 Assgen0.04
Mngt Swap Cy873248 04/17/65 B0.04
Sblofi Swap Cy873245 04/17/650.04
Federal National Mortgage Association 3%0.04
Morgan Stanley 4.35%0.03
Deutsche Bank AG 4.5%0.03
Lloyds Banking Group PLC 4.75%0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03
CVR Energy Inc. 5.75%0.03
Rand Parent LLC 8.5%0.03
Capital One Financial Corp. 4.927%0.03
PG&E Corporation 5.25%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
The Williams Companies, Inc. 4.65%0.03
Community Health Systems Incorporated 6.875%0.03
EG Global Finance PLC 12%0.03
B.A.T. Capital Corporation 4.7%0.03
Avolon Holdings Funding Ltd. 6.375%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
AFFIRM ASSET SECURITIZATION TR 2024 6.27%0.03
Ares Capital Corp. 3.875%0.03
Royal Caribbean Group 6.25%0.03
Ggam Finance Ltd. 8%0.03
Brandywine Operating Partnership L.P. 8.05%0.03
Imperial Brands Finance Netherlands B.V. 5.25%0.03
British American Tobacco PLC 3%0.03
Marsh & McLennan Companies, Inc. 4.375%0.03
Millicom International Cellular SA 4.5%0.03
Berkshire Hathaway Energy Company 4.05%0.03
Dollar Tree Inc 4%0.03
Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.03
Sabine Pass Liquefaction, LLC 4.5%0.03
Unum Group 4%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
AES Corp. 3.95%0.03
AerCap Holdings N.V. 5.875%0.03
HCA Inc. 5.875%0.03
Dell International L.L.C. and EMC Corporation 5.3%0.03
Cleco Corporate Holdings LLC 3.375%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03
Centene Corporation 3.375%0.03
AT&T Inc 3.8%0.03
Ford Motor Credit Company LLC 4.063%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Methanex Corporation 5.125%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Petroleos Mexicanos 6.5%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
The Boeing Company 7.008%0.03
Aercap Ireland Capital DAC 6.45%0.03
Brixmor Operating Partnership LP 4.05%0.03
Brand Industrial Services Inc. 10.375%0.03
Duke Energy Corp 2.45%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ally Financial Inc. 4.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Synchrony Financial 5.15%0.03
TransDigm, Inc. 5.5%0.03
Exxon Mobil Corp. 3.482%0.03
Canadian Natural Resources Limited 3.85%0.03
Avolon Holdings Funding Ltd. 4.375%0.03
Citigroup Inc. 3.875%0.03
OneMain Financial Corporation 9%0.03
The Boeing Company 6.858%0.03
Bank of America Corp. 4.25%0.03
Wells Fargo & Co. 5.013%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Centene Corporation 4.25%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 3.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 3.5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 2.5%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
CULLIGAN TERM B 1LN 07/30/280.03
PROOFPOINT TERM B 1LN 08/31/280.03
Epic Y-Grade Tm B 1ln 06/290.03
RESTAURANT TECH TM B 1LN 03/290.03
BAYER ENVIRONMENT TM 1LN 10/290.03
Medline Term B 1ln 10/23/20280.03
Supplyone Term B 1ln 3/27/310.03
RESTAURANT BRN TM B5 1LN 09/300.03
AUTHENTIC BRND TM B1 1LN 12/280.03
WHP TM B 1LN 02/270.03
CITADEL TM B 1LN 07/29/300.03
Brandsafway Tm B 1ln 08/01/300.03
CHTR COMM TERM B2 1LN 02/01/270.03
INTRAFI NETWORK TM B 1LN 12/280.03
Liftoff Term B 1ln 09/30/20280.03
ELDORADO RES TM B 1LN 1/26/300.03
SFR TERM B14 1LN 08/15/280.03
BERLIN PACKAGI B 1LN 03/11/280.03
FOCUS FINANCIAL TM B7 1LN 6/280.03
ALLIED UNIVE TM B 1LN 5/14/280.03
Upfield Term B7 1ln 01/03/280.03
ION CORPORATES TM B 1LN 07/300.03
Optiv Term B 1ln 08/14/260.03
Bw Gas Term B 1ln 3/17/280.03
La Fitness Term B 1ln 02/12/290.03
Novae Term 1ln 12/22/280.03
HUB INTERNATION TM B 1LN 06/300.03
BRIGHTSPRING HLTH TM 1LN 02/310.03
Euc Term 1ln 04/21/20310.03
CABLE & WIRELE TM B5 1LN 01/280.03
CONAIR TERM B 1LN 5/17/280.03
FOCUS FINA TERM B 1LN 06/24/280.03
CONSTANT CO TERM B 1LN 2/10/280.03
Marriott Vac Tm B 1ln 04/01/310.03
US LBM TERM B 1LN 12/18/270.03
UNIVISION TERM B 1LN 3/24/260.03
FRONTIER TERM B 1LN 10/08/270.03
ELANCO ANML HLTH TM B 1LN 8/270.03
Dominican Republic 5.95%0.03
United States Treasury Notes 3.75%0.03
Dominican Republic 6%0.03
Colombia (Republic of) 8.75%0.03
United States Treasury Bonds 1.125%0.03
United States Treasury Notes 4.625%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
Germany (Federal Republic Of) 1%0.03
Discover Card Execution Note Trust 4.31%0.03
Columbia Cent Clo 31 Ltd0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
ARES LVIII CLO LTD0.03
Symphony CLO XXII LTD/LLC0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%0.03
Madison Park Funding XLV Ltd/Llc0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.03
DRYDEN 90 CLO LTD0.03
Aimco Clo 14 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
KKR CLO 41 Ltd/LLC 1.33%0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.03
Voya Clo 2020-1 Ltd / Llc0.03
Chesapeake Funding II Llc 5.52%0.03
UBS Group AG 2.193%0.03
UBS Group AG 3.869%0.03
HSBC Holdings PLC 6.8%0.03
Argentum Netherlands B.V. 5.625%0.03
Deutsche Bank AG New York Branch 3.729%0.03
NatWest Group PLC 3.073%0.03
Deutsche Bank AG New York Branch 6.72%0.03
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central Fund0.03
BMO 2022-C3 MORTGAGE TRUST0.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
DK TRUST 2024-SPBX0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
OPEN TRUST 2023-AIR0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%0.03
Wells Fargo Commercial Mortgage Trust 3.525%0.03
BANK 2020-BNK30 2.91823%0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
BX TRUST 2022-GPA0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.03
OPG TRUST 2021-PORT0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2.282%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Bnpi Swap Cds 06/20/29 Bmw B0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 5.5%0.03
Deutsche Bank AG 6.125%0.02
Boston Properties Limited Partnership 6.75%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Community Health Systems Incorporated 5.625%0.02
UBS Group AG 4.125%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
LBM Acquisition LLC 6.25%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Frontier Communications Parent Inc 5%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Roblox Corporation 3.875%0.02
EnBW Energie Baden-Wurttemberg AG 1.375%0.02
Synchrony Bank 5.625%0.02
Clear Channel Outdoor Holdings Inc New 7.875%0.02
Alabama Power Company 3.05%0.02
Bayer US Finance LLC 6.5%0.02
Sealed Air Corp. 5%0.02
Tronox Incorporated 4.625%0.02
Petroleos Mexicanos 6.84%0.02
Microstrategy Incorporated 6.125%0.02
Entegris Escrow Corp. 4.75%0.02
Howard Midstream Energy Partners Llc 8.875%0.02
New Fortress Energy Inc. 6.75%0.02
Cenovus Energy Inc 2.65%0.02
Werfen SA 4.625%0.02
The Boeing Company 6.528%0.02
Danske Bank A/S 4.75%0.02
Capital One Financial Corp. 4.985%0.02
Broadcom Inc 3.5%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Synchrony Financial 3.95%0.02
The Chemours Company LLC 5.375%0.02
Energy Transfer LP 6%0.02
Sensata Technologies BV 4%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
JPMorgan Chase & Co. 2.956%0.02
GTCR W-2 Merger Sub LLC 7.5%0.02
The Boeing Company 5.805%0.02
Danske Bank A/S 2.25%0.02
Vistra Operations Co LLC 5.5%0.02
Altice France S.A 5.5%0.02
Omega Healthcare Investors, Inc. 4.5%0.02
Altice Financing S.A. 5.75%0.02
Corebridge Financial Inc. 3.65%0.02
Level 3 Financing, Inc. 10.5%0.02
Community Health Systems Incorporated 5.25%0.02
TK Elevator U S Newco Inc 5.25%0.02
Lowes Companies, Inc. 4.25%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.02
Aercap Ireland Capital DAC 3.3%0.02
John Lewis plc 6.125%0.02
Ally Financial Inc. 6.7%0.02
Parkland Corporation 4.625%0.02
Royal Caribbean Group 5.5%0.02
AES Corp. 3.3%0.02
Macquarie Airfinance Holdings Ltd 6.4%0.02
The Chemours Company LLC 5.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Teachers Insurance and Annuity Association of America 4.9%0.02
Eco Material Technologies Inc. 7.875%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
The Boeing Company 6.388%0.02
Edison International 5.75%0.02
Olympus Water US Holding Corp. 4.25%0.02
CITGO Petroleum Corporation 8.375%0.02
Mobico Group PLC 4.875%0.02
New Fortress Energy Inc. 8.75%0.02
Synchrony Bank 5.4%0.02
Bayer US Finance II LLC 4.25%0.02
Hudson Pacific Properties LP 4.65%0.02
AIB Group PLC 5.25%0.02
Davita Inc 4.625%0.02
Hess Midstream Operations LP 5.125%0.02
Berkeley Group Plc 2.5%0.02
ModivCare Inc 5.875%0.02
T-Mobile USA, Inc. 2.25%0.02
Verizon Communications Inc. 2.355%0.02
Bank of America Corp. 2.592%0.02
Global Partners LP / GLP Finance Corp. 6.875%0.02
Sirius Xm Radio Inc 3.875%0.02
KBC Group NV 6.324%0.02
WarnerMedia Holdings Inc. 4.054%0.02
RWE Finance US LLC 5.875%0.02
Pemex Project Funding Master Trust 6.625%0.02
Discover Bank 4.682%0.02
Ero Copper Corp 6.5%0.02
Altice France S.A 5.125%0.02
Jackson Financial Inc 5.67%0.02
Morgan Stanley 2.699%0.02
C&W Senior Finance Ltd. 6.875%0.02
Ovintiv Inc 6.625%0.02
NOVA Chemicals Corp. 8.5%0.02
Jackson Financial Inc 3.125%0.02
The Williams Companies, Inc. 5.4%0.02
First Quantum Minerals Ltd. 9.375%0.02
Amgen Inc. 5.6%0.02
Exelon Corporation 3.35%0.02
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.02
Trinet Group Inc 7.125%0.02
Triton Water Holdings Inc. 6.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.02
McDonald's Corporation 4.2%0.02
ING Groep N.V. 4.5%0.02
Engie SA 4.25%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Aramark Services, Inc. 5%0.02
Qatar Energy 2.25%0.02
CVS Health Corp 5%0.02
Amer Sports Co. 6.75%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.02
Harvest Midstream I LP 7.5%0.02
Schaeffler AG 4.75%0.02
Madison IAQ LLC 5.875%0.02
Bayer US Finance LLC 6.375%0.02
Zayo Group Holdings Inc 4%0.02
US Foods Inc 4.75%0.02
Univision Commmunications Inc. 4.5%0.02
Occidental Petroleum Corporation 6.45%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Zurich Finance (Ireland) DAC 3.5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Rockies Express Pipeline LLC 4.95%0.02
W. R. Grace Holdings Llc 5.625%0.02
Pike Corporation 5.5%0.02
Energy Transfer LP 7.375%0.02
The Boeing Company 6.298%0.02
ING Groep N.V. 4.75%0.02
Columbia Pipelines Operating Co. LLC 5.927%0.02
Entegris Inc 3.625%0.02
Volkswagen International Finance N.V. 3.875%0.02
Ford Motor Credit Company LLC 5.113%0.02
UBS Group AG 4.75%0.02
Regal Rexnord Corporation 6.3%0.02
Hilton Domestic Operating Co Inc. 3.625%0.02
Tapestry Inc 7%0.02
First Quantum Minerals Ltd. 6.875%0.02
Community Health Systems Incorporated 4.75%0.02
Block Inc 3.5%0.02
Uber Technologies Inc 4.5%0.02
Brixmor Operating Partnership LP 4.125%0.02
Carnival Corporation 10.5%0.02
TTM Technologies Inc 4%0.02
Champions Financing Inc. 8.75%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
The Boeing Company 5.93%0.02
Life Time Fitness 8%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.02
Olympus Water US Holding Corp. 9.75%0.02
NatWest Group PLC 4.771%0.02
Electricite de France SA 4.75%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.02
Organon & Co 5.125%0.02
Venture Global Calcasieu Pass LLC 6.25%0.02
Occidental Petroleum Corporation 4.4%0.02
Blackstone Property Partners Europe Holdings S.a r.l 1%0.02
Oracle Corp. 2.3%0.02
American International Group Inc. 3.4%0.02
Deutsche Bank AG 4%0.02
Amwins Group Inc 4.875%0.02
NOVA Chemicals Corp. 5.25%0.02
Carnival Corporation 7.625%0.02
Celanese US Holdings Llc 6.35%0.02
HTA Group Limited (Mauritius) 7%0.02
DISH Network Corporation 3.375%0.02
Saudi Arabian Oil Company 2.25%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 1%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 3.5%0.02
Fnma Pass-Thru I 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Fnma Pass-Thru I 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 Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 1.5%0.02
Fnma Pass-Thru I 4.5%0.02
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Fnma Pass-Thru I 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 National Mortgage Association 6%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Fnma Pass-Thru I 6%0.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
USI TERM B 1LN 09/27/20300.02
Red Rock Res Tm B 1ln 03/310.02
CQP HOLDCO TM B 1L 12/31/300.02
FLUTTER ENTERTA TM B 1LN 11/300.02
CONNECTWISE TERM B 1LN 9/30/280.02
Truist Insurance Tm 2l 03/320.02
PACIFIC BELLS TM B 1LN 10/280.02
SUBCOM TERM B 1LN 01/30/20310.02
ION TRADING TM B 1LN 04/01/280.02
JAZZ PHARMA TM B 1LN 5/280.02
VIALTO TM 1LN 04/29/290.02
NEW FORTRESS EN TM B 1LN 10/280.02
Transdigm Term K 1ln 03/22/300.02
AMENTUM TERM B 1LN 02/15/290.02
CETERA TERM 1LN 08/09/20300.02
Carnival Term B 1ln 10/18/20280.02
Hilton Grand Vac Tm B 1ln 8/280.02
Assuredpartner Tm B5 1ln 02/310.02
Cotiviti Tm B 1ln 02/21/310.02
CLARIVATE TERM B 1LN 01/31/310.02
NORTONLIFELOC TM B 1LN 9/12/290.02
CAESARS ENT TM B1 1LN 02/06/310.02
QLIK TECH TERM B 1LN 10/26/300.02
Eg Group Term Bc 1ln 02/07/280.02
REALPAGE TERM B 1LN 04/22/280.02
SOVOS COMPLIANCE TM B 1LN 8/280.02
MADISON IAQ TERM B 1LN 06/280.02
PACTIV EVGRN TM B3 1LN 09/280.02
HESM HOLDCO TERM B 1LN 9/29/280.02
Insulet Term B 1ln 05/04/280.02
CUSHMAN & WAKEF TM B 1LN 01/300.02
AVI-SPL TERM B 1LN 03/10/270.02
SOLENIS TERM B 1LN 11/09/280.02
ASURION TERM B9 1LN 07/31/270.02
VISTRA ENERGY TM B-3 1LN 12/300.02
Kindercare Term 1ln 06/12/300.02
WORLDPAY TERM B 1LN 01/31/310.02
INTERNET BRANDS TM B 2LN 02/290.02
ASCEND LEARNING TM 2LN 12/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Vertiv Term B1 1ln 03/02/270.02
CABINETWORKS TERM B 1LN 5/280.02
CABLE & WIRELE TM B6 1LN 10/290.02
NATGASOLINE TERM B 11/14/250.02
Citrix Term B 1ln 03/24/310.02
CLUBCORP TERM B 1LN 09/18/260.02
PAREXEL TERM B 1LN 11/15/280.02
COX MEDIA TM B 1LN INCR 12/260.02
OLDCASTLE BUILD TM B 1LN 04/290.02
TRANSUNION TERM B-5 1LN 11/260.02
INTRAFI NETWORK TM 2LN 11/290.02
CITRIX TM A 1LN 09/30/280.02
Colombia (Republic of) 8%0.02
Japan (Government Of) 0.005%0.02
Argentina (Republic of)0.02
United States Treasury Bonds 4.375%0.02
Canada (Government of) 2.75%0.02
Qatar (State of) 4.625%0.02
Turkey (Republic of) 4.875%0.02
Germany (Federal Republic Of) 2.5%0.02
Turkey (Republic of) 5.125%0.02
Indonesia (Republic of) 5.125%0.02
Mexico (United Mexican States) 3.25%0.02
Planet Fitness Inc. 4.666%0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
Symphony CLO XXV LTD/LLC0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
Barings Clo 2021-I Ltd/Llc0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
Peace Park Clo Ltd/Llc0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
VMC FINANCE 2021-HT1 LTD0.02
AMMC CLO XI, Limited0.02
Madison Park Funding LII LTD / LLC0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
American Express Credit Account Master Trust 4.87%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
EATON VANCE CLO 2020-2 LTD0.02
SYMPHONY CLO LTD0.02
ROCKLAND PARK LTD0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%0.02
Allegro Clo XV Ltd / LLC0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%0.02
MERCHANTS FLEET FUNDING LLC 7.21%0.02
Columbia Cent Clo 30 Ltd0.02
BA Credit Card Trust 4.79%0.02
Magnetite XXX Ltd / Llc0.02
Capital One Multi Asset Execution Trust 4.42%0.02
AASET 2021-2 TRUST 2.798%0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.02
Planet Fitness Inc. 3.858%0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.02
AIB Group PLC 2.25%0.02
NatWest Group PLC 2.105%0.02
Barclays PLC 7.437%0.02
BNP Paribas SA 2.5%0.02
UBS Group AG 4.194%0.02
Societe Generale S.A. 6.691%0.02
Virgin Money UK PLC 7.625%0.02
Cad 5/15/2024 Forward Cc0.02
BANK5 2023-5YR3 6.724%0.02
Cd Mtg Tr 2017-Cd3 3.317%0.02
BX TRUST 2024-CNYN0.02
Morgan Stanley Capital 3.259%0.02
Wells Fargo Commercial Mortgage Trust 3.374%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
Bank 2017-Bnk5 206 3.179%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Bx Commercial Mortgage Trust0.02
LIFE 2021-BMR MORTGAGE TRUST0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
OPEN TRUST 2023-AIR0.02
BBCMS MORTGAGE TRUST 2023-C210.02
Bank 2017-Bnk5 206 3.39%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
BX TRUST 2024-CNYN0.02
EXTENDED STAY AMERICA TRUST 2021-ESH0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
MHP COMMERCIAL MORTGAGE TRUST0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
BX TRUST 2024-CNYN0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
BX TRUST 4.07546%0.02
BX TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.02
Hilton Usa Trust 2016-Hhv0.02
Bank 2018-Bnk14 4.231%0.02
Citigroup Commercial Mortgage Trust 3.137%0.02
Morgan Stanley 3.806%0.02
BX TRUST 2022-LBA60.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2.946%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
JPMorgan Chase & Co. 4.6%0.02
Bnpi Swap Cds 06/20/29 Heigr B0.02
Mscs Swap Cy451600 12/16/72 S0.02
Sblofi Swap 04/17/65 B0.02
Us 10yr Note (Cbt)jun24 Tym40.02
Federal National Mortgage Association 5.5%0.02
Western Digital Corp. 2.85%0.01
CSC Holdings, LLC 4.625%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
Ovintiv Inc 8.125%0.01
HUB International Ltd. 7.25%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
Colgate Energy Partners III LLC 5.875%0.01
Jazz Securities Designated Activity Company 4.375%0.01
Vallourec SA 7.5%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
Tapestry Inc 7.05%0.01
Mineral Resources Ltd. 8%0.01
Aroundtown SA 3.375%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
The Boeing Company 6.259%0.01
LifePoint Health, Inc 5.375%0.01
Mdgh - Gmtn B.V 2.875%0.01
Kinetik Holdings LP 5.875%0.01
Nordstrom, Inc. 4.375%0.01
ZF North America Capital, Inc. 6.75%0.01
BWX Technologies Inc 4.125%0.01
Corporate Office Properties LP 2.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
PG&E Corporation 5%0.01
Safehold GL Holdings LLC 6.1%0.01
Bank of Ireland Group PLC 5.601%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
Atlantica Sustainable Infrastructure PLC 4.125%0.01
Pediatrix Medical Group Inc 5.375%0.01
TKC Holdings Inc. 6.875%0.01
American Airlines, Inc. 7.25%0.01
TransDigm, Inc. 6.375%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Banco Mercantile del Norte SA Grand Cayman Branch 7.625%0.01
Capital One Financial Corp. 3.8%0.01
Consolidated Energy Finance S.A. 12%0.01
ZF Finance GmbH 2%0.01
Citigroup Inc. 4.45%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Kobe Us Midco 2 Incorporated0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
SRS Distribution Inc. 6%0.01
Life Time Fitness 5.75%0.01
ESAB Corp. 6.25%0.01
Pine Street Trust II 5.568%0.01
PT Freeport Indonesia 5.315%0.01
Olympus Water US Holding Corp. 6.25%0.01
Clearway Energy Operating LLC 4.75%0.01
MGM Resorts International 4.75%0.01
Brixmor Operating Partnership LP 4.125%0.01
Jackson Financial Inc 5.17%0.01
Canadian Natural Resources Limited 6.25%0.01
Tanger Properties Limited Partnership 2.75%0.01
Moodys Corp. 3.75%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
American Homes 4 Rent L P 3.625%0.01
OneMain Financial Corporation 4%0.01
Liquid Telecommunications Financing plc 5.5%0.01
NCL Corporation Ltd. 3.625%0.01
Match Group Holdings II LLC 3.625%0.01
Comstock Resources, Inc. 6.75%0.01
Investment Energy Resources Ltd. 6.25%0.01
Cnx Midstream Partners Lp 4.75%0.01
Sigma Holdco BV 7.875%0.01
Sun Communities Operating Limited Partnership 2.7%0.01
Verizon Communications Inc. 4.862%0.01
Sun Communities Operating Limited Partnership 5.7%0.01
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.01
Global Partners LP / GLP Finance Corp. 7%0.01
Qatar Energy 3.125%0.01
Frontier Communications Parent Inc 6.75%0.01
ENN Clean Energy International Investment Ltd. 3.375%0.01
NGG Finance PLC 2.125%0.01
Columbia Pipelines Operating Co. LLC 6.544%0.01
AssuredPartners Inc 5.625%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
E.ON SE 3.375%0.01
Intesa Sanpaolo S.p.A. 6.625%0.01
NRG Energy, Inc. 5.25%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
B.A.T. Capital Corporation 5.282%0.01
FTAI Aviation Ltd 7.875%0.01
AIB Group PLC 1.875%0.01
REWE International Finance BV 4.875%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Logicor Financing S.a r.l. 2%0.01
CTP NV 1.25%0.01
Post Holdings Inc. 6.25%0.01
Pacific Gas and Electric Company 4.95%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Spectrum Management Holding Company LLC 5.875%0.01
Advanced Drainage System Inc 5%0.01
Morgan Stanley 5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Air Lease Corporation 3.375%0.01
CEMEX S.A.B. de C.V. 5.125%0.01
Southern Gas Corridor 6.875%0.01
Mineral Resources Ltd. 8.5%0.01
Genesee & Wyoming Inc 6.25%0.01
CVS Health Corp 4.78%0.01
BNP Paribas SA 2.159%0.01
Transocean Inc. 8%0.01
DCP Midstream Operating LP 5.125%0.01
Celanese US Holdings Llc 6.7%0.01
Cenovus Energy Inc 5.25%0.01
Post Holdings Inc. 5.5%0.01
Carnival Corporation 6%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Ovintiv Inc 5.15%0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%0.01
Wolverine World Wide, Inc. 4%0.01
NiSource Inc. 2.95%0.01
Ecopetrol S.A. 8.875%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Wand Newco 3 Inc 7.625%0.01
CGG SA 8.75%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tullow Oil 10.25%0.01
HCA Inc. 5.625%0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%0.01
Blackstone Private Credit Fund 4.875%0.01
American Homes 4 Rent L P 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Occidental Petroleum Corporation 5.55%0.01
The Coca-Cola Company 3.375%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Open Text Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
CSC Holdings, LLC 5.375%0.01
Verizon Communications Inc. 2.1%0.01
Oracle Corp. 1.65%0.01
Discovery Communications, LLC 4.65%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
CoreLogic, Inc. 4.5%0.01
Kosmos Energy Ltd 7.125%0.01
Capital One Financial Corp. 2.636%0.01
Tanger Properties Limited Partnership 3.125%0.01
Caesars Entertainment Inc New 8.125%0.01
Canadian Natural Resources Limited 5.85%0.01
Bausch Health Companies Inc. 5.5%0.01
Advantage Solutions Finco Llc 6.5%0.01
Sable International Finance Limited 5.75%0.01
Valaris Ltd. 8.375%0.01
Avantor Funding Inc 4.625%0.01
Amgen Inc. 5.75%0.01
Heathrow Funding Ltd. 6%0.01
Tenet Healthcare Corporation 4.375%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.01
Bombardier Inc. 8.75%0.01
B.A.T. International Finance PLC 4.125%0.01
Olin Corporation 5%0.01
Caesars Entertainment Inc New 6.5%0.01
Lamb Weston Holdings Inc 4.375%0.01
Ncl Finance Limited 6.125%0.01
Delek Logistics Partners Lp 7.125%0.01
Petroleos Mexicanos 4.5%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Baytex Energy Corp. 7.375%0.01
JSC National Company KazMunayGas 3.5%0.01
Raizen Fuels Finance SA 6.95%0.01
GN Bondco LLC 9.5%0.01
NMG Finco plc (McLaren) 7.5%0.01
Hologic Inc 3.25%0.01
Trivium Packaging Finance BV 8.5%0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.01
LCPR Senior Secured Financing Designated Activity Company 5.125%0.01
LXP Industrial Trust 4.4%0.01
The Boeing Company 3.55%0.01
MGM Resorts International 6.5%0.01
Univision Commmunications Inc. 6.625%0.01
Station Casinos LLC 6.625%0.01
Banco do Brasil S.A. 6%0.01
Cosan Luxembourg S.A. 7.25%0.01
Transocean Inc. 8.25%0.01
AT&T Inc 5.15%0.01
Network I2I Ltd. 5.65%0.01
Sunoco LP / Sunoco Finance Corp 4.5%0.01
XPO Inc 6.25%0.01
DPL Inc. 4.125%0.01
CVR Energy Inc. 8.5%0.01
Verizon Communications Inc. 3.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Mong Duong Finance Holdings B V 5.125%0.01
AIA Group Ltd, Hong Kong 3.2%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Covanta Holding Corporation 4.875%0.01
ZF North America Capital, Inc. 6.875%0.01
Robert Bosch GmbH 4.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
CITGO Petroleum Corporation 7%0.01
Kondor Finance plc 7.65%0.01
Carrier Global Corporation 5.9%0.01
J & J VENTURES GAMING LLC0.01
Lenovo Group Ltd. 3.421%0.01
Safehold GL Holdings LLC 2.8%0.01
Ecopetrol S.A. 4.625%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Olin Corporation 5.625%0.01
CNX Resources Corporation 7.375%0.01
Orbia Advance Corp S A B De Cv 2.875%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Vici Properties Inc 4.25%0.01
Braskem Idesa SAPI 6.99%0.01
Pine Street Trust I 4.572%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Ca Magnum Holdings 5.375%0.01
Seagate HDD Cayman 8.25%0.01
Ford Motor Credit Company LLC 6.86%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01
Superior Plus LP / Superior General Partner Inc 4.5%0.01
Prosus NV 3.061%0.01
Vodafone Group PLC 4.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Alexandria Real Estate Equities, Inc. 4.9%0.01
Engie SA 3.875%0.01
GENM Capital Labuan Ltd. 3.882%0.01
TKC Holdings Inc. 10.5%0.01
Braskem Netherlands Finance B V 7.25%0.01
Hess Midstream Operations LP 5.625%0.01
Pacific Lifecorp 5.125%0.01
Cogent Communications Group Inc. 7%0.01
Jane Street Group LLC / JSG Finance Inc. 4.5%0.01
Viking Cruises, Ltd. 6.25%0.01
Altria Group, Inc. 3.875%0.01
Vistra Operations Co LLC 7.75%0.01
IHS Netherlands Holdco BV 8%0.01
The Hartford Financial Services Group, Inc. 4.3%0.01
Corebridge Financial Inc. 4.4%0.01
Amwins Group Inc 6.375%0.01
MARB BondCo PLC 3.95%0.01
CSC Holdings, LLC 5.5%0.01
Ziggo Bond Company B.V. 6%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Imperial Brands Finance Plc 4.25%0.01
US Foods Inc 6.875%0.01
Severn Trent Utilities Finance PLC 4.625%0.01
LGI Homes Inc 4%0.01
NCL Corporation Ltd. 8.375%0.01
Carvana Co 5.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
CT Trust 5.125%0.01
Santander UK Group Holdings PLC 3.625%0.01
Equitrans Midstream Corporation 7.5%0.01
General Motors Financial Company Inc 2.25%0.01
Aercap Ireland Capital DAC 6.5%0.01
Viatris Inc 3.85%0.01
Transocean Poseidon Ltd 6.875%0.01
Staples, Inc. 10.75%0.01
Kinetik Holdings LP 6.625%0.01
Antofagasta PLC 2.375%0.01
SM Energy Co. 6.75%0.01
AECOM 5.125%0.01
Sunoco LP / Sunoco Finance Corp 5.875%0.01
Sunnova Energy Corp. 5.875%0.01
The Boeing Company 5.705%0.01
Neptune BidCo US Inc. 9.29%0.01
Azul Secured Finance LLP 11.5%0.01
Tritax EuroBox PLC 0.95%0.01
Crocs Inc 4.125%0.01
1375209 B C Ltd. 9%0.01
Tencent Holdings Ltd. 2.39%0.01
Puget Energy Inc 4.1%0.01
Energy Transfer LP 5.4%0.01
Northern Oil And Gas, Inc. 8.125%0.01
HSBC Holdings PLC 6.254%0.01
Prosus NV 4.193%0.01
Iqvia Inc 5%0.01
Carvana Co 4.875%0.01
Molina Healthcare, Inc. 3.875%0.01
Discover Financial Services 6.7%0.01
ON Semiconductor Corp. 3.875%0.01
LifePoint Health, Inc 9.875%0.01
Parkland Corporation 4.5%0.01
Royal Caribbean Group 5.375%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.01
AssuredPartners Inc 7.5%0.01
Bombardier Inc. 7.875%0.01
Medco Oak Tree Pte Ltd 7.375%0.01
PMHC II Inc 9%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Ggam Finance Ltd. 8%0.01
Sally Holdings LLC 6.75%0.01
Coinbase Global Inc 3.625%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Ford Motor Credit Company LLC 6.95%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
Carrier Global Corporation 6.2%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.01
ENN Energy Holdings Ltd. 4.625%0.01
Light & Wonder International Inc. 7.5%0.01
CITGO Petroleum Corporation 6.375%0.01
Deutsche Bank AG 3.25%0.01
Staples, Inc. 7.5%0.01
CSC Holdings, LLC 3.375%0.01
Broadcom Inc 1.95%0.01
Spectrum Management Holding Company LLC 6.75%0.01
Madison IAQ LLC 4.125%0.01
VTR Comunicaciones SpA 5.125%0.01
ATI Inc 5.875%0.01
CVS Health Corp 5.25%0.01
CNX Resources Corporation 7.25%0.01
Energean Israel Finance Ltd. 4.875%0.01
ZF Europe Finance B.V. 2%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Frontier Communications Parent Inc 5.875%0.01
Elastic NV 4.125%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
180 Medical Incorporated 3.875%0.01
Embraer Netherlands Finance B.V. 7%0.01
Millicom International Cellular SA 7.375%0.01
Western Midstream Operating LP0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%0.01
Citigroup Inc. 4.4%0.01
Travis Perkins PLC 3.75%0.01
B.A.T. Capital Corporation 6.421%0.01
VICI Properties LP 5.125%0.01
UKG Inc. 6.875%0.01
Trivium Packaging Finance BV 5.5%0.01
Abu Dhabi National Energy Company 4%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Goldman Sachs Group, Inc. 4.25%0.01
Acrisure Llc / Acrisure Fin Inc 6%0.01
Vici Properties Inc 4.625%0.01
Cablevision Lightpath Llc 5.625%0.01
Tengizchevroil Finance Company International Ltd. 3.25%0.01
Anheuser-Busch InBev Worldwide Inc. 4.35%0.01
Sirius Xm Radio Inc 4.125%0.01
HSBC Holdings PLC 8.201%0.01
Acrisure Llc / Acrisure Fin Inc 4.25%0.01
Sotheby's Inc 7.375%0.01
Ford Motor Credit Company LLC 4.445%0.01
Caesars Entertainment Inc New 4.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.01
Citigroup Inc. 5.875%0.01
HudBay Minerals Inc 4.5%0.01
Radiology Partners Inc. 8.5%0.01
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.01
Macquarie Airfinance Holdings Ltd 8.375%0.01
Pike Corporation 8.625%0.01
The Coca-Cola Company 3.45%0.01
CSN Resources S.A. 5.875%0.01
OneMain Financial Corporation 6.875%0.01
CommScope Holdings Co Inc 6%0.01
TreeHouse Foods, Inc. 4%0.01
Heimstaden Bostad AB 3.625%0.01
Millicom International Cellular SA 6.25%0.01
Enlink Midstream LLC 6.5%0.01
Sirius Real Estate Ltd. 1.125%0.01
Carrier Global Corporation 4.5%0.01
Valvoline Inc 3.625%0.01
Telecom Italia Capital S.A. 6%0.01
W. R. Grace Holdings Llc 7.375%0.01
Service Corporation International 5.125%0.01
Vistra Operations Co LLC 6.875%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Seagate HDD Cayman 5.75%0.01
Transocean Inc. 8.5%0.01
Vistra Operations Co LLC 5%0.01
HF Sinclair Corp. 5%0.01
Discover Financial Services 3.75%0.01
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.0.01
Sysco Corporation 6.6%0.01
Mdgh Gmtn (Rsc) Ltd 5.084%0.01
Leviathan Bond Limited 6.125%0.01
ZF North America Capital, Inc. 4.75%0.01
Pilgrims Pride Corporation 4.25%0.01
Ion Trading Technologies S A R L 5.75%0.01
Delek Logistics Partners Lp 8.625%0.01
Anheuser-Busch InBev Worldwide Inc. 4.75%0.01
C&S Group Enterprises LLC 5%0.01
Corebridge Financial Inc. 3.5%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.01
Station Casinos LLC 4.5%0.01
Vistra Operations Co LLC 5.625%0.01
Beazer Homes USA Inc. 7.5%0.01
Reckitt Benckiser Treasury Services PLC 3.875%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Carvana Co0.01
Stericycle, Inc. 3.875%0.01
Western Midstream Operating LP 5.3%0.01
Hightower Holding LLC 6.75%0.01
Royal Caribbean Group 5.5%0.01
Verizon Communications Inc. 2.987%0.01
Matador Resources Company 6.5%0.01
LifePoint Health, Inc 9.75%0.01
YUM Brands Inc 4.625%0.01
Universal Music Group N.V 4%0.01
Sysco Corporation 5.95%0.01
Cooperatieve Rabobank U.A. 4%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
BPCE SA 1.5%0.01
WarnerMedia Holdings Inc. 5.05%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Humana Inc. 3.7%0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Apx Group, Inc. 5.75%0.01
Aercap Ireland Capital DAC 3%0.01
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.01
Commerzbank AG 8.625%0.01
Adapthealth Llc 5.125%0.01
Mueller Water Products, Inc. 4%0.01
Iliad Hldg 6.875% 04/31 144a0.01
Broadcom Inc 3.187%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
DT Midstream Inc 4.125%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.01
Methanex Corporation 5.65%0.01
CBRE Services Inc 2.5%0.01
Sasol Financing USA LLC 4.375%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
BNP Paribas SA 4.125%0.01
Western Alliance Bancorporation 3%0.01
Cosan Overseas 8.25%0.01
Element Solutions Inc 3.875%0.01
Builders Firstsource, Inc. 6.375%0.01
Newell Brands Inc.0.01
Admiral Group PLC 8.5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Comstock Resources, Inc. 5.875%0.01
DP World Salaam 6%0.01
Bath & Body Works Inc 6.625%0.01
B.A.T. Capital Corporation 5.834%0.01
Heimstaden Bostad AB 4.375%0.01
Enlink Midstream LLC 5.625%0.01
Virgin Media Sec Finance PLC 4.5%0.01
VICI Properties LP 5.75%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
CIMIC Finance Limited 1.5%0.01
Shriram Finance Ltd. 6.625%0.01
HAT Holdings I LLC and HAT Holdings II LLC 8%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
DISH DBS Corporation 5.75%0.01
JPMorgan Chase & Co. 3.761%0.01
Morgan Stanley 3.955%0.01
Amgen Inc. 5.65%0.01
Lloyds Banking Group PLC 4.5%0.01
Qatar Energy 3.3%0.01
Ggam Finance Ltd. 7.75%0.01
Match Group Holdings II LLC 4.125%0.01
TK Elevator Holdco GmbH 7.625%0.01
Meituan 3.05%0.01
Realty Income Corporation 2.85%0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.01
OneMain Financial Corporation 7.125%0.01
Bombardier Inc. 7.25%0.01
Aercap Ireland Capital DAC 1.65%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Seaspan Corporation 5.5%0.01
HSBC Holdings PLC 4.856%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Ball Corporation 6%0.01
GEO Group Inc 8.625%0.01
Wells Fargo & Co. 5.499%0.01
Energean PLC 6.5%0.01
Iliad Holding S.A.S. 8.5%0.01
Aercap Ireland Capital DAC 2.45%0.01
Ventas Realty L.P./Ventas Capital Corp. 3%0.01
XPO Inc 7.125%0.01
Gartner Inc. 4.5%0.01
GEO Group Inc 10.25%0.01
Oracle Corp. 3.6%0.01
United Rentals (North America), Inc.0.01
Builders Firstsource, Inc. 4.25%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
Energy Transfer LP 5%0.01
Emergent Biosolutions Inc 3.875%0.01
Open Text Holdings Inc 4.125%0.01
Ally Financial Inc. 5.8%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Novelis Corporation 3.875%0.01
Cable Onda, S.A. 4.5%0.01
Centene Corporation 2.625%0.01
Aris Mining Corp. 6.875%0.01
Golar LNG Limited 7%0.01
Gen Digital Inc 5%0.01
Mattel, Inc. 5.45%0.01
Uber Technologies Inc 8%0.01
Healthequity Inc 4.5%0.01
Prudential Funding Asia PLC 2.95%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Redfin Corporation 0.5%0.01
DISH Network Corporation 0%0.01
Wolfspeed Inc. 1.875%0.01
Saudi Arabian Oil Company 3.25%0.01
Eskom Holdings SOC Limited 7.125%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Corporacion Nacional del Cobre de Chile 5.95%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Saudi Arabian Oil Company 4.25%0.01
OCP SA 3.75%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
Eskom Holdings SOC Limited 6.35%0.01
Banco Central de la Republica Argentina 0%0.01
Federal National Mortgage Association 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
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%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
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 4.5%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 National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%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 National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
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. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2.5%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 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 1.5%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
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 6.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
ALTICE FINANCIN TM B 1LN 10/270.01
CHARTER NEXT TM B 1LN 12/01/270.01
Chg Healthcare Term 1ln 09/280.01
VIVINT/APX TERM B 1LN 7/9/280.01
TRANS UNION TM B 1LN 12/01/280.01
SURGERY PARTNERS TM 1LN 12/300.01
VERRA MOBIL TM B2 1LN 3/27/280.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
ASTOUND/RADT TM B 1LN 09/25/260.01
CONSOLIDATED EN TM B 1LN 11/300.01
CAST & CREW TERM B 1LN 2/07/260.01
UNITED PLANET FIT TM 1LN 12/260.01
All-Star Bid Term B1 1ln 11/280.01
GRAHAM PACK TRM B 1LN 08/04/270.01
ALTICE USA TERM B6 1LN 01/280.01
RENAISSANCE LEARN TM 1LN 04/300.01
MKS INSTRUMENTS TM B 1LN 08/290.01
ARCLIN TERM B 1LN 09/30/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
OPEN TEXT TM B 1LN 01/31/300.01
Genesys Term B 1ln 12/1/270.01
Coherent Tm B 1ln 07/02/290.01
IMPERIAL DADE TM 1LN 12/25/280.01
PROMONTORY TERM B 1LN 11/08/260.01
Genesee & Wyomi Tm B 1ln 04/310.01
Caliber Coll Tm B 1ln 01/310.01
WHP TERM B 1LN 02/15/270.01
MICHAELS TERM 1LN 04/15/280.01
Aventiv Term 1ln 11/1/240.01
COTIVITI TERM B 1LN 8/27/250.01
White Cap Term B 1ln 10/19/270.01
AMWINS TERM B 1LN 02/19/280.01
Franchise Group Term 1ln 03/260.01
Entain Term B 1ln 10/31/20290.01
CHOBANI TERM B 1LN 10/23/270.01
LIGHT & WONDER TM B 1LN 04/290.01
CULLIGAN TERM B 1LN 07/31/280.01
FILTRATION GRP TM B 1LN 10/280.01
ALLIANT HOLD TM B6 1LN 11/300.01
Sunsource Term 1ln 03/25/310.01
SHEARER'S FOODS TM B 1LN 02/310.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
Hah Grp Hld Co Term 1ln 10/270.01
SWEETWATER BORRO TM B 1LN 8/280.01
CDK GLOBAL TM B 1LN 07/290.01
WHATABURGER TM B 1LN 08/03/280.01
YAHOO MEDIA TERM B2 1LN 09/270.01
Applovin Term B 1ln 8/19/300.01
CSC HOLDINGS TERM B-5 4/15/270.01
ASURION TL B11 1LN 8/19/280.01
ADS TACTIC TERM B 1LN 03/19/260.01
Bgis Term 1ln 05/31/280.01
Reladyne Term B 1ln 12/26/20280.01
AMERICAN TRAILER TM B 1LN 3/280.01
STETSON MIDSTRE TM B 1LN 10/280.01
RH TERM B2 1LN 10/20/280.01
BERRY GLOBAL TM AA 1LN 7/1/290.01
SOTHEBY'S TERM B 1LN 01/15/270.01
SIMON & SCHUSTER TM 1LN 10/300.01
Digicert Term B 2ln 02/19/290.01
LASERSHIP TERM B 1LN 04/20/280.01
BOMBARDIER REC TM B4 1LN 01/310.01
US RADIOLOGY SP TM B 1LN 12/270.01
BERLIN PACK TL B 1LN 3/11/280.01
J&J VENTURES TERM 1LN 04/26/280.01
ARAMARK TERM B-4 1LN 1/15/270.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
JANE STREET TERM B 1LN 01/280.01
Esdec Solar Term B 1ln 08/280.01
Playcore Term B 1ln 02/14/300.01
ASURION TM B10 1LN 8/17/280.01
Geo Corr Term B 1ln 4/4/290.01
ANGUS CHEMICAL TM B 1LN 11/270.01
API GROUP TM B 1LN 01/03/290.01
GO DADDY TERM B 1LN 08/10/20270.01
KIK CONSUMER TERM B 1LN 12/260.01
WORLDWIDE EXPR TERM 1LN 07/280.01
MATTRESS FIRM TM B 1LN 9/24/280.01
Cast & Crew Term B 1ln 12/280.01
SS&C TECHNOL TM B-5 1LN 04/250.01
ARTERA SERVICES TM 1LN 02/310.01
PATAGONIA TM B 1LN 8/1/290.01
1-800 CONTACTS TM B 1LN 10/270.01
Davita Term B1 1ln 04/25/310.01
TROPICANA TERM 1LN 01/24/20290.01
PCI PHARMA TERM B 1LN 11/270.01
COMMSCOPE TERM B 1LN 04/260.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
Les Schwab Tm B 1ln 4/16/310.01
WOOD MACKENZIE TM B 1LN 02/310.01
Griffon Term B 1ln 01/24/290.01
Sabert Term B 1ln 12/16/20260.01
PRIMIENT TM B 1LN 04/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
DELEK TERM B 1LN 11/19/290.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
NEXSTAR BROAD TM B4 1LN 09/260.01
CHEMOURS TM B2 1LN 8/10/280.01
Ali Group Term B 1ln 07/22/290.01
APPLIED SYSTEMS TM B 1LN 02/310.01
United Airlines Tm B 1ln 02/310.01
ROSEN TERM B 1LN 03/24/310.01
NATIONAL MENTOR TM B 1LN 3/280.01
Four Seasons Tm B 1ln 11/290.01
HIGHTOWER TERM B 1LN 4/21/280.01
UBER TERM B 1LN 03/03/300.01
Ellucian Tm B 1ln 10/07/290.01
GEMS EDUCA TERM B 1LN 07/30/260.01
Draslovka Hold Tm B 1ln 12/260.01
ORGANON TERM B 1LN 06/02/280.01
Buyer's Edge Tm B 1ln 04/310.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
FOUNDATION TM B2 1LN 01/27/310.01
SCIENTIFIC GAME TM B 1LN 04/290.01
IVC EVIDENSIA TM B 1LN 11/280.01
Myeyedr Term B 1ln 04/05/310.01
AVIS BUDGET TERM B 1LN 8/06/270.01
UFC TERM B 1LN 04/29/260.01
PF CHANGS TERM B 1LN 03/01/260.01
CONVERGINT TM B 1LN 03/31/20280.01
DEL MONTE FOODS TM B 1LN 05/290.01
TROPICANA TERM 2LN 01/24/300.01
Zelis Term B 1ln 09/28/290.01
NCR ATLEOS TM B 1LN 03/72/290.01
Endo Tm B-Exit 1ln 04/23/310.01
VIRTU FINANCIA TM B 1LN 1/290.01
TOPGLF CLL TERM B 1LN 03/09/300.01
AMERICAN AIRLIN TM B 1LN 06/290.01
Omnia Partn Term B 1ln 7/25/300.01
ANASTASIA BEV TERM B 1LN 08/250.01
FORMULA ONE TM B 1LN 01/15/300.01
Advantage Sales Tm B 1ln 10/270.01
Veeam Software Tm B 1ln 04/310.01
Transdigm Inc 1 Term I 08/280.01
FRONERI TERM B 1LN 02/01/20270.01
UNIVISION TERM B 1LN 01/31/290.01
EPICOR SOFTWARE TM B 1LN 07/270.01
Alterra Mountain Tm 1ln 8/280.01
BAKELITE TERM 1LN 5/27/290.01
DELRIN TERM 1LN 11/01/20300.01
AMYNTA TERM B 1LN 02/28/280.01
UNITED RENTALS TM B 1LN 02/310.01
KISSNER TERM B INCR 1LN 03/270.01
Closure Systems Tm 1ln 03/290.01
Finastra Us Tl 09/13/290.01
NUTRISYSTEM TERM B 1LN 04/270.01
A-Gas Term B 1ln 12/14/290.01
VIRGIN MEDIA TERM N 01/31/280.01
EAB TERM B 1LN 8/16/280.01
CLARIOS TERM B 1LN 05/06/300.01
LONZA SPECIALTY TM B 1LN 07/280.01
Homeserve Tm B 1ln 10/13/300.01
Univar Tm B 1ln 08/01/300.01
HILTON GRAND TM B 1LN 01/17/310.01
ACRISURE TERM B 1LN 02/15/270.01
CROCS TERM B 1LN 02/20/290.01
AADVANTAGE TERM B 1LN 04/20/280.01
STAPLES TERM B-1 04/16/260.01
NOURYON TM B 1LN 4/3/280.01
RV RETLR LLC 1 TERM B 02/08/210.01
Solmax Term B 1ln 05/27/280.01
TORY BURCH TERM B 1LN 04/14/280.01
CHART INDUSTRIES TM B 1LN 3/300.01
BOMBARDIER REC TM B3 1LN 12/290.01
WIRB-COPER TERM B 1LN 01/08/270.01
UNITED MIL TERM B 1LN 07/02/270.01
KINDRED TERM B 1LN 02/12/20280.01
US ANESTHESIA TM B 1LN 9/280.01
ACRISURE TERM B5 1LN 11/06/300.01
ONE TORONTO GAMI TM B 1LN 7/300.01
ICU MEDICAL TERM B 1LN 1/290.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Icon Term B 1ln 07/03/280.01
BROADSTREET TM B3 1LN 01/26/290.01
Argentina (Republic of)0.01
Indonesia (Republic of) 7.75%0.01
Paraguay (Republic of) 2.739%0.01
Turkey (Republic of) 4.875%0.01
Colombia (Republic of) 3%0.01
United States Treasury Notes 3.625%0.01
Costa Rica (Republic of) 5.625%0.01
Mexico (United Mexican States) 3.75%0.01
Indonesia (Republic of) 4.1%0.01
Ivory Coast (Republic Of) 8.25%0.01
Mexico (United Mexican States) 3.5%0.01
United States Treasury Bonds 4.75%0.01
United States Treasury Notes 4.625%0.01
Israel (State Of) 3.375%0.01
Tajikistan (Republic of) 7.125%0.01
Ivory Coast (Republic Of) 6.125%0.01
Bermuda (Government of) 2.375%0.01
Turkey (Republic of) 9.375%0.01
Serbia (Republic Of) 2.125%0.01
Dominican Republic 4.875%0.01
Hungary (Republic Of) 2.125%0.01
Qatar (State of) 4.817%0.01
United States Treasury Notes 4.375%0.01
Nigeria (Federal Republic of) 6.125%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Brazil (Federative Republic) 7.125%0.01
Angola (Republic of) 8.25%0.01
Ecuador (Republic Of)0.01
Qatar (State of) 4.4%0.01
South Africa (Republic of) 5.75%0.01
United States Treasury Bonds 4.5%0.01
Brazil (Federative Republic) 7.125%0.01
Panama (Republic of) 2.252%0.01
Dominican Republic 5.875%0.01
United States Treasury Notes 4.625%0.01
Turkey (Republic of) 4.25%0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 9.875%0.01
Philippines (Republic Of) 5.5%0.01
Turkey (Republic of) 4.75%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 6%0.01
Jordan (Kingdom Of) 7.5%0.01
Ukraine (Republic of) 7.75%0.01
Ecuador (Republic Of)0.01
Angola (Republic of) 8.75%0.01
Kenya (Republic of) 7.25%0.01
Chile (Republic of) 2.45%0.01
Oman (Sultanate Of) 5.625%0.01
Colombia (Republic of) 5%0.01
Guatemala (Republic of) 5.375%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Egypt (Arab Republic of) 7.6003%0.01
Benin (The Republic of) 7.96%0.01
Oman (Sultanate Of) 6.75%0.01
United States Treasury Notes 4.125%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Ivory Coast (Republic Of) 6.375%0.01
Indonesia (Republic of) 8.5%0.01
Japan (Government Of) 0.8%0.01
Abu Dhabi (Emirate of) 3%0.01
Egypt (Arab Republic of) 7.5%0.01
Romania (Republic Of) 3%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
VERIZON MASTER TRUST 4.89%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
Bristol Pk Clo Ltd 2016-10.01
Symphony Clo XIX0.01
INVESCO CLO LTD0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%0.01
Milos Clo Ltd0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc0.01
Ares Lix Clo Ltd / Llc0.01
Cedar Funding X Clo Ltd / Llc0.01
Planet Fitness Inc. 3.251%0.01
Chesapeake Funding II Llc 6.16%0.01
DLLAA 2023-1 LLC 5.64%0.01
CFMT 2023-HB12 LLC 4.25%0.01
Dryden 83 Clo Ltd / Llc0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.01
Magnetite Xxi Ltd / Llc0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.01
Magnetite XXIII LTD / LLC0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
Voya Clo 2020-2 Ltd / Llc0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
DB Master Finance LLC 2.493%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.01
VCAT LLC 1.8677%0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
Ares Liv Clo Ltd / Llc0.01
Planet Fitness Inc. 4.008%0.01
AASET 2021-1 TRUST 2.95%0.01
SBA Tower Trust 2.836%0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
Barings CLO Ltd 2020-I/LLC0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.01
MARLETTE FUNDING TRUST 2023-3 6.49%0.01
Gs Mortgage-Backed Securities Trust 3.75%0.01
DLLAA 2023-1 LLC 5.93%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
European Investment Bank 0%0.01
Bank of Ireland Group PLC 4.625%0.01
Jyske Bank AS 5%0.01
ABN AMRO Bank N.V. 3.875%0.01
UBS Group AG 7.375%0.01
UBS Group AG 2.593%0.01
Banco Bilbao Vizcaya Argentaria, S.A.0.01
Nordea Bank ABP 4.125%0.01
Encore Capital Group Inc. 9.25%0.01
UniCredit S.p.A. 5.459%0.01
Southern Co. 1.875%0.01
HSBC Holdings PLC 4.95%0.01
NatWest Group PLC 7.416%0.01
BPCE SA 7.003%0.01
VMED O2 UK Financing I PLC 4.25%0.01
QBE Insurance Group Ltd. 5.25%0.01
QBE Insurance Group Ltd. 2.5%0.01
BPCE SA 5.716%0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%0.01
Wells Fargo Commercial Mortgage Trust 3.488%0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.01
BX COMMERCIAL MORTGAGE TRUST0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
DTP COML MTG TR 2023-STE20.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
Morgan Stanley Capital 3.773%0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
Morgan Stanley Capital I Trust 2015-Ms10.01
TPGI TRUST 2021-DGWD0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
Csail Commercial Mortgage Trust 3.3269%0.01
BPR Trust 2022-OANA0.01
Wells Fargo Commercial Mortgage Trust 3.261%0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
BX 2021-PAC MORTGAGE TRUST0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
BX TRUST 2021-MFM10.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
TPGI TRUST 2021-DGWD0.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
Csmc 2019-Uvil0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%0.01
BMO 2023-C7 MORTGAGE TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%0.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
BANK 2021-BNK330.01
OPEN TRUST 2023-AIR0.01
BX TRUST0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
BX TRUST 2022-LBA60.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
DTP COML MTG TR 2023-STE20.01
BX 2021-PAC MORTGAGE TRUST0.01
BANK 2019-BNK19 3.071%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
BX TRUST0.01
BX TRUST 4.075%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BENCHMARK MORTGAGE TRUST 2.4534%0.01
BBCMS MORTGAGE TRUST 2.268%0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
STWD TRUST 2021-LIH0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
TYSN 2023-CRNR MORTGAGE TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%0.01
BANK5 2023-5YR3 7.293%0.01
BBCMS MORTGAGE TRUST 2023-5C230.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
Commercial Mortgage Trust 2015-Lc190.01
BX COMMERCIAL MORTGAGE TRUST 0.8%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 0.07143%0.01
Morgan Stanley Capital 4.281%0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
OPEN TRUST 2023-AIR0.01
BX TRUST0.01
KNDR TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
DTP COML MTG TR 2023-STE20.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
BMO 2023-C4 MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX Trust 2022-IND0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
SREIT 2021-FLWR0.01
Bank 2018-Bnk10 3.641%0.01
Citygroup Commercial Mortgage 2015-P1 3.209%0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.023%0.01
Federal Home Loan Mortgage Corp. 3.25%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%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 3%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%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.01
Federal Home Loan Mortgage Corp. 1%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.117%0.01
Wells Fargo & Co. 5.9%0.01
Air Lease Corporation 4.125%0.01
Aircastle Limited 5.25%0.01
Plains All American Pipeline L.P. 6.125%0.01
Goldman Sachs Group, Inc. 7.5%0.01
Ally Financial Inc. 4.7%0.01
Bank of America Corp. 5.86%0.01
Enlink Midstream Partners LP 6%0.01
Jpsw Swap Pay 3.8225 02/24/250.01
Boam Swap Pay 2.605 04/29/220.01
Jpsw Swap Rec 3.8225 02/24/250.01
Gscm Swap Pay 3.3525 02/03/250.01
Boam Swap Pay 3.69 03/27/290.01
Jpsw Swap Cds 06/20/28 Ispim B0.01
Lch Ois Sofr3.75% Mac 06/20/310.01
Lch Ois Sofrv4.0% Mac 06/20/260.01
Boam Swap Rec 2.605 04/29/220.01
Mngt Swap Cy400081 08/17/61 S0.01
Mscs Swap Cy451600 12/16/72 B0.01
Gscofi Swap Cy451615 12/16/720.01
Sblofi Swap Cy885802 12/15/560.01
Us Long Bond(Cbt)ft Jun24 Usm40.01

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

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