Basket Holdings: 2166AS OF 04/30/2024

SymbolCompanyWeight
Net Other Assets11.21
Fidelity Cash Central Fund7.52
United States Treasury Notes 4.5%3.10
United States Treasury Notes 4.375%2.61
Federal National Mortgage Association 2%2.61
United States Treasury Bonds 4.25%2.45
United States Treasury Notes 4.375%2.01
Cash†1.91
United States Treasury Bonds 3.625%1.86
United States Treasury Notes 4%1.83
United States Treasury Notes 4.125%1.79
United States Treasury Notes 4.875%1.60
United States Treasury Notes 3.375%1.54
United States Treasury Bonds 4.125%1.43
Us Dollar1.30
Eur 5/15/2024 Forward Cc1.14
Bank of America Corp. 3.419%1.11
United States Treasury Notes 3.5%1.08
Federal National Mortgage Association 2.5%1.08
Federal National Mortgage Association 3%1.00
JPMorgan Chase & Co. 4.452%0.99
United States Treasury Notes 4.125%0.95
United States Treasury Notes 4.25%0.94
United States Treasury Notes 3.875%0.91
Federal National Mortgage Association 4.5%0.89
Morgan Stanley 4.431%0.86
Goldman Sachs Group, Inc. 3.691%0.81
Government National Mortgage Association 3%0.81
Wells Fargo & Co. 3.526%0.78
Federal National Mortgage Association 3.5%0.78
Citigroup Inc. 4.658%0.73
Government National Mortgage Association 2%0.71
Government National Mortgage Association 2%0.70
United States Treasury Notes 4%0.67
Federal National Mortgage Association 6%0.62
Petroleos Mexicanos 5.95%0.55
United States Treasury Notes 2.75%0.55
Energy Transfer LP 3.75%0.52
Charter Communications Operating, LLC/Charter Communications Operating Capi0.52
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 Notes 4.125%0.43
United States Treasury Bonds 2%0.43
Government National Mortgage Association 3.5%0.43
Government National Mortgage Association 2.5%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 2%0.40
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 4%0.40
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.36
Capital One Financial Corp. 5.247%0.36
T-Mobile USA, Inc. 3.875%0.35
Occidental Petroleum Corporation 7.5%0.34
Verizon Communications Inc. 2.55%0.34
Broadcom Inc 2.6%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
CVS Health Corp 4.3%0.26
Ally Financial Inc. 7.1%0.26
Federal National Mortgage Association 2%0.26
Fnma Pass-Thru I 4%0.25
United States Treasury Notes 4.625%0.25
The Boeing Company 5.15%0.24
Viatris Inc 2.7%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 3.5%0.20
Fnma Pass-Thru I 2.5%0.20
UBS Group AG 5.428%0.20
Lowes Companies, Inc. 3.75%0.19
Oracle Corp. 2.875%0.19
VICI Properties LP 4.75%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
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 6.5%0.17
Federal National Mortgage Association 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
Dominos Pizza Inc. 3.151%0.16
RR 24 LTD0.16
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
Wells Fargo & Co. 4.478%0.11
Citigroup Inc. 4.412%0.11
Centene Corporation 4.625%0.11
Broadcom Inc 2.45%0.11
Petroleos Mexicanos 7.69%0.11
Government National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 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 Notes 4%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
Cedar Funding XII CLO LTD / LLC0.10
Aaset 2022-1 Ltd / LLC 6%0.10
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
UBS Group AG 6.537%0.09
Barclays PLC 2.279%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 6.7%0.08
Aercap Ireland Capital DAC 5.1%0.08
Goldman Sachs Group, Inc. 6.75%0.08
Petroleos Mexicanos 6.35%0.08
Blackstone Private Credit Fund 7.05%0.08
JPMorgan Chase & Co. 5.717%0.08
Centene Corporation 2.45%0.08
Blackstone Private Credit Fund 4.7%0.08
Humana Inc. 5.375%0.08
Government National Mortgage Association 2%0.08
Fnma Pass-Thru I 2.5%0.08
Fnma Pass-Thru I 3%0.08
Federal Home Loan Mortgage Corp. 3%0.08
SOLERA TERM B 1LN 6/2/280.08
INTERNET BRANDS TM B 1LN 05/280.08
United States Treasury Bonds 2.375%0.08
Indonesia (Republic of) 4.2%0.08
United States Treasury Bonds 1.375%0.08
Madison Park Funding L Ltd / Llc0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.08
Symphony CLO XXXII LTD/LLC 0.11429%0.08
Ares Clo Ltd 2019-54r FRN0.08
BANK 2022-BNK44 5.7462%0.08
Federal National Mortgage Association 2.5%0.08
Ally Financial Inc. 8%0.07
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
Goldman Sachs Group, Inc. 3.814%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
Athene Global Funding 5.583%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 6%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 6%0.07
Fnma Pass-Thru I 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Fnma Pass-Thru I 2%0.07
Government National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 3%0.07
TRITON WTR TERM B 1LN 3/31/280.07
GOLDEN NUGGET TM B 1LN 01/290.07
HUNTER DOUGLAS TM B 1LN 02/290.07
ATHENAHEALTH TM B 1LN 02/15/290.07
Germany (Federal Republic Of) 3.25%0.07
Ares Xli Clo Ltd0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
Aimco CLO 11 Ltd /Llc0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
Barings Clo Ltd 2023-Iv / Bari FRN0.07
MADISON PARK FUNDING LXVII 0.10811%0.07
NatWest Group PLC 5.847%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.07
BX COMMERCIAL MORTGAGE TRUST0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Energy Transfer LP 6.25%0.07
Federal National Mortgage Association 5%0.07
TransDigm, Inc. 6.75%0.06
Wells Fargo & Co. 6.303%0.06
Capital One Financial Corp. 3.65%0.06
JPMorgan Chase & Co. 4.586%0.06
Canadian Natural Resources Limited 2.05%0.06
Enterprise Products Operating LLC 3.7%0.06
Five Corners Funding Trust 2.85%0.06
Discover Financial Services 4.5%0.06
Citigroup Inc. 4.3%0.06
Mylan Inc 4.55%0.06
Equitable Holdings Inc 4.35%0.06
Boston Properties Limited Partnership 3.25%0.06
Wells Fargo & Co. 5.574%0.06
Ally Financial Inc. 5.75%0.06
Goldman Sachs Group, Inc. 3.102%0.06
New Fortress Energy Inc. 6.5%0.06
Discovery Communications, LLC 3.625%0.06
Capital One Financial Corp. 3.273%0.06
Tapestry Inc 7.85%0.06
Federal Home Loan Mortgage Corp. 5%0.06
Fnma Pass-Thru I 6%0.06
Federal National Mortgage Association 4.5%0.06
Fnma Pass-Thru I 4.5%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
ASCEND LEARNING TM B 1LN 12/280.06
CORELOGIC TERM B 1LN 06/02/280.06
CITRIX SYSTEM TERM B 1LN 03/290.06
Allegro Clo Xiv Ltd / Llc0.06
PRPM 2024 -RPL1 LLC 4.2%0.06
Dominos Pizza Inc. 3.668%0.06
WF Card Issuance Trust 4.94%0.06
Deutsche Bank AG New York Branch 5.882%0.06
Deutsche Bank AG New York Branch0.06
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.06
BX 2021-PAC MORTGAGE TRUST0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.062%0.06
Federal Home Loan Mortgage Corp. 3.7%0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
DISH Network Corporation 11.75%0.05
Ventas Realty L.P./Ventas Capital Corp. 4%0.05
Intesa Sanpaolo S.p.A. 5.71%0.05
Plains All American Pipeline L.P. 3.55%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Molson Coors Beverage Company 3%0.05
STORE Capital Corp. 2.75%0.05
AT&T Inc 2.55%0.05
JPMorgan Chase & Co. 2.739%0.05
Amgen Inc. 5.25%0.05
Imperial Brands Finance Plc 6.125%0.05
Morgan Stanley 5.45%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.05
Cleco Corporate Holdings LLC 3.743%0.05
Hess Corporation 7.3%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Tenet Healthcare Corporation 6.125%0.05
Fnma Pass-Thru I 2.5%0.05
Government National Mortgage Association 2%0.05
Government National Mortgage Association 4.5%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Fnma Pass-Thru I 6%0.05
Government National Mortgage Association 2.5%0.05
ASURION TERM B4 2LN 01/20/290.05
GAINWELL TERM B 1LN 10/1/270.05
CSC SERVICEWORKS TM B 1LN 2/280.05
UKG TERM B 1LN 02/10/310.05
CAMPING WORLD TM B 1LN 06/280.05
PERATON TERM B 1LN 03/02/280.05
HEXION TM 1LN 03/15/290.05
DIGICERT TERM 1LN 10/16/20260.05
ACRISURE TERM B 1LN 2/13/270.05
ASURION TERM B8 1LN 12/23/260.05
ZAYO TERM 1LN 03/09/20270.05
United States Treasury Bonds 3.625%0.05
Argentina (Republic of)0.05
VOYA CLO 2023-1 LTD0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
SYMPHONY CLO 43 LTD0.05
Voya Clo 2024-1 Ltd / Voya Voy FRN0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.05
Dryden 85 CLO Ltd/LLC0.05
Nissan Master Owner Trust Receivables 5.05%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.05
Barclays PLC 6.224%0.05
Barclays PLC 2.645%0.05
BNP Paribas SA 2.219%0.05
Societe Generale S.A. 1.038%0.05
Wells Fargo Commercial Mortgage 3.637%0.05
Bank 2017-Bnk5 206 3.131%0.05
Wells Fargo Commercial Mortgage Trust0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Gscofi Swap Cy885802 12/15/560.05
Mscs Swap Cy873248 04/17/65 B0.05
Federal National Mortgage Association 6.5%0.05
Government National Mortgage Association 6%0.05
Government National Mortgage Association 5.5%0.05
Autozone, Inc. 4%0.04
VICI Properties LP 4.95%0.04
General Motors Financial Company Inc 4.35%0.04
Brixmor Operating Partnership LP 3.85%0.04
Cloud Software Group Inc. 9%0.04
Puget Energy Inc 4.224%0.04
Energy Transfer LP 5.25%0.04
Sixth Street Specialty Lending Inc 6.125%0.04
TIAA Asset Management Finance Company, LLC 4.125%0.04
Corebridge Financial Inc. 3.9%0.04
Artera Services LLC 8.5%0.04
Petroleos Mexicanos 6.95%0.04
Corecivic Inc 8.25%0.04
Bank of America Corp. 2.299%0.04
Morgan Stanley 3.622%0.04
Goldman Sachs Group, Inc. 2.383%0.04
W. P. Carey Inc 2.4%0.04
Barclays PLC0.04
Tapestry Inc 7.35%0.04
Petroleos Mexicanos 6.75%0.04
Goldman Sachs Group, Inc. 3.8%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Coherent Corp 5%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. 2.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 4.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Fnma Pass-Thru I 2.5%0.04
Government National Mortgage Association 2.5%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 5.5%0.04
Fnma Pass-Thru I 3%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 2.5%0.04
INEOS QUATTRO TM B 1LN 4/02/290.04
Truist Insurance Tm B 1ln 3/310.04
NOVOLEX TERM 1LN 04/13/290.04
MCAFEE TM B 1LN 03/01/290.04
DOTDASH MEREDIT TM B 1LN 12/280.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
TRICORBRAUN TERM 1LN 03/03/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
TAYLOR MADE TERM B 1LN 2/7/290.04
Forward Air Tm B 1ln 12/19/300.04
CITY FOOTBALL TERM B 1LN 7/280.04
United States Treasury Notes 4%0.04
United States Treasury Bonds 3.875%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
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
DRYDEN 98 CLO LTD 0.11429%0.04
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04
Flatiron Clo 21 Ltd / Llc0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
European Investment Bank 3%0.04
UBS Group AG 1.494%0.04
Barclays PLC 5.69%0.04
Barclays PLC 5.829%0.04
GS Mortgage Securities Trust 3.992%0.04
OPG TRUST 2021-PORT0.04
Bank 2018-Bnk10 3.688%0.04
BX 2021-PAC MORTGAGE TRUST0.04
Bank 2017-Bnk9 3.538%0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
BX TRUST 2021-MFM10.04
BX TRUST0.04
BX Trust 2022-IND0.04
INTOWN 2022-STAY 0.21622%0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
BX 2021-PAC MORTGAGE TRUST0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
Bnpi Swap Cds 06/20/29 Assgen0.04
Sblofi Swap Cy873245 04/17/650.04
Mngt Swap Cy873248 04/17/65 B0.04
Federal National Mortgage Association 3%0.04
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
Ally Financial Inc. 4.75%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Centene Corporation 3.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Cleco Corporate Holdings LLC 3.375%0.03
Dell International L.L.C. and EMC Corporation 5.3%0.03
HCA Inc. 5.875%0.03
AES Corp. 3.95%0.03
AerCap Holdings N.V. 5.875%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Unum Group 4%0.03
Sabine Pass Liquefaction, LLC 4.5%0.03
Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.03
Dollar Tree Inc 4%0.03
Berkshire Hathaway Energy Company 4.05%0.03
Millicom International Cellular SA 4.5%0.03
Marsh & McLennan Companies, Inc. 4.375%0.03
British American Tobacco PLC 3%0.03
Imperial Brands Finance Netherlands B.V. 5.25%0.03
Brandywine Operating Partnership L.P. 8.05%0.03
Ggam Finance Ltd. 8%0.03
Royal Caribbean Group 6.25%0.03
Ares Capital Corp. 3.875%0.03
AFFIRM ASSET SECURITIZATION TR 2024 6.27%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
PG&E Corporation 5.25%0.03
Capital One Financial Corp. 4.927%0.03
Rand Parent LLC 8.5%0.03
CVR Energy Inc. 5.75%0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03
Lloyds Banking Group PLC 4.75%0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%0.03
Deutsche Bank AG 4.5%0.03
Morgan Stanley 4.35%0.03
TransDigm, Inc. 5.5%0.03
Exxon Mobil Corp. 3.482%0.03
Canadian Natural Resources Limited 3.85%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Synchrony Financial 5.15%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
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
Avolon Holdings Funding Ltd. 6.375%0.03
B.A.T. Capital Corporation 4.7%0.03
EG Global Finance PLC 12%0.03
Community Health Systems Incorporated 6.875%0.03
The Williams Companies, Inc. 4.65%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
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Government National Mortgage Association 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
Federal Home Loan Mortgage Corp. 6%0.03
Fnma Pass-Thru I 6.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2.5%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 4%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 3.5%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
Bw Gas Term B 1ln 3/17/280.03
US LBM TERM B 1LN 12/18/270.03
UNIVISION TERM B 1LN 3/24/260.03
Novae Term 1ln 12/22/280.03
La Fitness Term B 1ln 02/12/290.03
Optiv Term B 1ln 08/14/260.03
CABLE & WIRELE TM B5 1LN 01/280.03
CONAIR TERM B 1LN 5/17/280.03
WHP TM B 1LN 02/270.03
CITADEL TM B 1LN 07/29/300.03
AUTHENTIC BRND TM B1 1LN 12/280.03
ION CORPORATES TM B 1LN 07/300.03
RESTAURANT BRN TM B5 1LN 09/300.03
Supplyone Term B 1ln 3/27/310.03
Medline Term B 1ln 10/23/20280.03
Epic Y-Grade Tm B 1ln 06/290.03
FRONTIER TERM B 1LN 10/08/270.03
ELANCO ANML HLTH TM B 1LN 8/270.03
HUB INTERNATION TM B 1LN 06/300.03
BRIGHTSPRING HLTH TM 1LN 02/310.03
CONSTANT CO TERM B 1LN 2/10/280.03
Euc Term 1ln 04/21/20310.03
FOCUS FINA TERM B 1LN 06/24/280.03
Marriott Vac Tm B 1ln 04/01/310.03
BAYER ENVIRONMENT TM 1LN 10/290.03
PROOFPOINT TERM B 1LN 08/31/280.03
CULLIGAN TERM B 1LN 07/30/280.03
RESTAURANT TECH TM B 1LN 03/290.03
CHTR COMM TERM B2 1LN 02/01/270.03
Brandsafway Tm B 1ln 08/01/300.03
INTRAFI NETWORK TM B 1LN 12/280.03
ELDORADO RES TM B 1LN 1/26/300.03
Liftoff Term B 1ln 09/30/20280.03
FOCUS FINANCIAL TM B7 1LN 6/280.03
BERLIN PACKAGI B 1LN 03/11/280.03
SFR TERM B14 1LN 08/15/280.03
Upfield Term B7 1ln 01/03/280.03
ALLIED UNIVE TM B 1LN 5/14/280.03
Colombia (Republic of) 8.75%0.03
United States Treasury Bonds 1.125%0.03
Germany (Federal Republic Of) 1%0.03
Dominican Republic 5.95%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
United States Treasury Notes 4.625%0.03
United States Treasury Notes 3.75%0.03
Dominican Republic 6%0.03
DRYDEN 90 CLO LTD0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.03
Madison Park Funding XLV Ltd/Llc0.03
Aimco Clo 14 Ltd / Llc0.03
KKR CLO 41 Ltd/LLC 1.33%0.03
ARES LVIII CLO LTD0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
Voya Clo 2020-1 Ltd / Llc0.03
Chesapeake Funding II Llc 5.52%0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.03
Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRN0.03
Dryden 76 Clo Ltd / Llc0.03
TESLA AUTO LEASE TRUST 2023-B 6.13%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
Symphony CLO XXII LTD/LLC0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%0.03
UBS Group AG 2.193%0.03
Deutsche Bank AG New York Branch 3.729%0.03
Deutsche Bank AG New York Branch 6.72%0.03
NatWest Group PLC 3.073%0.03
Argentum Netherlands B.V. 5.625%0.03
UBS Group AG 3.869%0.03
HSBC Holdings PLC 6.8%0.03
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central Fund0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
DK TRUST 2024-SPBX0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
BANK 2020-BNK30 2.91823%0.03
OPEN TRUST 2023-AIR0.03
Wells Fargo Commercial Mortgage Trust 3.525%0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%0.03
BX TRUST 2022-GPA0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
OPG TRUST 2021-PORT0.03
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.03
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03
BMO 2022-C3 MORTGAGE TRUST0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.282%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
CITGO Petroleum Corporation 8.375%0.02
Edison International 5.75%0.02
The Boeing Company 6.388%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
Eco Material Technologies Inc. 7.875%0.02
Teachers Insurance and Annuity Association of America 4.9%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
The Chemours Company LLC 5.75%0.02
Macquarie Airfinance Holdings Ltd 6.4%0.02
AES Corp. 3.3%0.02
Royal Caribbean Group 5.5%0.02
Parkland Corporation 4.625%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Frontier Communications Parent Inc 5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
LBM Acquisition LLC 6.25%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
UBS Group AG 4.125%0.02
Community Health Systems Incorporated 5.625%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Olympus Water US Holding Corp. 4.25%0.02
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.02
First Quantum Minerals Ltd. 9.375%0.02
The Williams Companies, Inc. 5.4%0.02
Jackson Financial Inc 3.125%0.02
NOVA Chemicals Corp. 8.5%0.02
Ovintiv Inc 6.625%0.02
C&W Senior Finance Ltd. 6.875%0.02
Exelon Corporation 3.35%0.02
Amgen Inc. 5.6%0.02
Pike Corporation 5.5%0.02
W. R. Grace Holdings Llc 5.625%0.02
Rockies Express Pipeline LLC 4.95%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.02
Zurich Finance (Ireland) DAC 3.5%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Occidental Petroleum Corporation 6.45%0.02
Univision Commmunications Inc. 4.5%0.02
US Foods Inc 4.75%0.02
Zayo Group Holdings Inc 4%0.02
Bayer US Finance LLC 6.375%0.02
Schaeffler AG 4.75%0.02
Harvest Midstream I LP 7.5%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.02
Madison IAQ LLC 5.875%0.02
Boston Properties Limited Partnership 6.75%0.02
Deutsche Bank AG 6.125%0.02
Roblox Corporation 3.875%0.02
EnBW Energie Baden-Wurttemberg AG 1.375%0.02
Synchrony Bank 5.625%0.02
Clear Channel Outdoor Holdings Inc New 7.875%0.02
Alabama Power Company 3.05%0.02
Bayer US Finance LLC 6.5%0.02
Sealed Air Corp. 5%0.02
Tronox Incorporated 4.625%0.02
Petroleos Mexicanos 6.84%0.02
Microstrategy Incorporated 6.125%0.02
Entegris Escrow Corp. 4.75%0.02
Howard Midstream Energy Partners Llc 8.875%0.02
New Fortress Energy Inc. 6.75%0.02
Amer Sports Co. 6.75%0.02
Aramark Services, Inc. 5%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Engie SA 4.25%0.02
ING Groep N.V. 4.5%0.02
CVS Health Corp 5%0.02
Qatar Energy 2.25%0.02
McDonald's Corporation 4.2%0.02
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.02
Triton Water Holdings Inc. 6.25%0.02
Trinet Group Inc 7.125%0.02
Columbia Pipelines Operating Co. LLC 5.927%0.02
TTM Technologies Inc 4%0.02
Carnival Corporation 10.5%0.02
Brixmor Operating Partnership LP 4.125%0.02
Uber Technologies Inc 4.5%0.02
Block Inc 3.5%0.02
Community Health Systems Incorporated 4.75%0.02
First Quantum Minerals Ltd. 6.875%0.02
Tapestry Inc 7%0.02
Hilton Domestic Operating Co Inc. 3.625%0.02
Regal Rexnord Corporation 6.3%0.02
Celanese US Holdings Llc 6.35%0.02
Carnival Corporation 7.625%0.02
NOVA Chemicals Corp. 5.25%0.02
Amwins Group Inc 4.875%0.02
Deutsche Bank AG 4%0.02
American International Group Inc. 3.4%0.02
Oracle Corp. 2.3%0.02
Blackstone Property Partners Europe Holdings S.a r.l 1%0.02
Occidental Petroleum Corporation 4.4%0.02
Venture Global Calcasieu Pass LLC 6.25%0.02
Organon & Co 5.125%0.02
ING Groep N.V. 4.75%0.02
The Boeing Company 6.298%0.02
Energy Transfer LP 7.375%0.02
UBS Group AG 4.75%0.02
Ford Motor Credit Company LLC 5.113%0.02
Volkswagen International Finance N.V. 3.875%0.02
Entegris Inc 3.625%0.02
Altice France S.A 5.5%0.02
Vistra Operations Co LLC 5.5%0.02
Danske Bank A/S 2.25%0.02
The Boeing Company 5.805%0.02
GTCR W-2 Merger Sub LLC 7.5%0.02
JPMorgan Chase & Co. 2.956%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Sensata Technologies BV 4%0.02
Energy Transfer LP 6%0.02
The Chemours Company LLC 5.375%0.02
Broadcom Inc 3.5%0.02
Capital One Financial Corp. 4.985%0.02
Danske Bank A/S 4.75%0.02
The Boeing Company 6.528%0.02
Werfen SA 4.625%0.02
Cenovus Energy Inc 2.65%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.02
Synchrony Financial 3.95%0.02
Morgan Stanley 2.699%0.02
Ero Copper Corp 6.5%0.02
Discover Bank 4.682%0.02
Pemex Project Funding Master Trust 6.625%0.02
RWE Finance US LLC 5.875%0.02
WarnerMedia Holdings Inc. 4.054%0.02
Jackson Financial Inc 5.67%0.02
KBC Group NV 6.324%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.02
NatWest Group PLC 4.771%0.02
Olympus Water US Holding Corp. 9.75%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.02
Electricite de France SA 4.75%0.02
Life Time Fitness 8%0.02
The Boeing Company 5.93%0.02
Champions Financing Inc. 8.75%0.02
HTA Group Limited (Mauritius) 7%0.02
Ally Financial Inc. 6.7%0.02
John Lewis plc 6.125%0.02
Aercap Ireland Capital DAC 3.3%0.02
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Lowes Companies, Inc. 4.25%0.02
TK Elevator U S Newco Inc 5.25%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Community Health Systems Incorporated 5.25%0.02
Level 3 Financing, Inc. 10.5%0.02
Corebridge Financial Inc. 3.65%0.02
Altice Financing S.A. 5.75%0.02
Omega Healthcare Investors, Inc. 4.5%0.02
Sirius Xm Radio Inc 3.875%0.02
Global Partners LP / GLP Finance Corp. 6.875%0.02
Bank of America Corp. 2.592%0.02
Verizon Communications Inc. 2.355%0.02
T-Mobile USA, Inc. 2.25%0.02
Altice France S.A 5.125%0.02
ModivCare Inc 5.875%0.02
Berkeley Group Plc 2.5%0.02
Hess Midstream Operations LP 5.125%0.02
Davita Inc 4.625%0.02
AIB Group PLC 5.25%0.02
Hudson Pacific Properties LP 4.65%0.02
Bayer US Finance II LLC 4.25%0.02
Synchrony Bank 5.4%0.02
New Fortress Energy Inc. 8.75%0.02
Mobico Group PLC 4.875%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 National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%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
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 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 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Fnma Pass-Thru I 1%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 4%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 1.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 4.5%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 4%0.02
Federal National Mortgage Association 4.5%0.02
Fnma Pass-Thru I 2.5%0.02
Red Rock Res Tm B 1ln 03/310.02
Truist Insurance Tm 2l 03/320.02
CONNECTWISE TERM B 1LN 9/30/280.02
ION TRADING TM B 1LN 04/01/280.02
JAZZ PHARMA TM B 1LN 5/280.02
SUBCOM TERM B 1LN 01/30/20310.02
PACIFIC BELLS TM B 1LN 10/280.02
VIALTO TM 1LN 04/29/290.02
USI TERM B 1LN 09/27/20300.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
Assuredpartner Tm B5 1ln 02/310.02
Cotiviti Tm B 1ln 02/21/310.02
Insulet Term B 1ln 05/04/280.02
CUSHMAN & WAKEF TM B 1LN 01/300.02
HESM HOLDCO TERM B 1LN 9/29/280.02
FLUTTER ENTERTA TM B 1LN 11/300.02
CQP HOLDCO TM B 1L 12/31/300.02
ASURION TERM B9 1LN 07/31/270.02
SOLENIS TERM B 1LN 11/09/280.02
INTERNET BRANDS TM B 2LN 02/290.02
AVI-SPL TERM B 1LN 03/10/270.02
WORLDPAY TERM B 1LN 01/31/310.02
ASCEND LEARNING TM 2LN 12/290.02
CABINETWORKS TERM B 1LN 5/280.02
Citrix Term B 1ln 03/24/310.02
NATGASOLINE TERM B 11/14/250.02
CABLE & WIRELE TM B6 1LN 10/290.02
Vertiv Term B1 1ln 03/02/270.02
WESTINGHOUSE TM B 1LN 1/20/310.02
OLDCASTLE BUILD TM B 1LN 04/290.02
CLUBCORP TERM B 1LN 09/18/260.02
Kindercare Term 1ln 06/12/300.02
VISTRA ENERGY TM B-3 1LN 12/300.02
INTRAFI NETWORK TM 2LN 11/290.02
CITRIX TM A 1LN 09/30/280.02
Eg Group Term Bc 1ln 02/07/280.02
SOVOS COMPLIANCE TM B 1LN 8/280.02
REALPAGE TERM B 1LN 04/22/280.02
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
PAREXEL TERM B 1LN 11/15/280.02
TRANSUNION TERM B-5 1LN 11/260.02
Carnival Term B 1ln 10/18/20280.02
Hilton Grand Vac Tm B 1ln 8/280.02
COX MEDIA TM B 1LN INCR 12/260.02
QLIK TECH TERM B 1LN 10/26/300.02
CAESARS ENT TM B1 1LN 02/06/310.02
Transdigm Term K 1ln 03/22/300.02
NEW FORTRESS EN TM B 1LN 10/280.02
NORTONLIFELOC TM B 1LN 9/12/290.02
CLARIVATE TERM B 1LN 01/31/310.02
Qatar (State of) 4.625%0.02
Colombia (Republic of) 8%0.02
United States Treasury Bonds 4.375%0.02
Japan (Government Of) 0.005%0.02
Argentina (Republic of)0.02
Indonesia (Republic of) 5.125%0.02
Germany (Federal Republic Of) 2.5%0.02
Turkey (Republic of) 5.125%0.02
Canada (Government of) 2.75%0.02
Mexico (United Mexican States) 3.25%0.02
Turkey (Republic of) 4.875%0.02
VMC FINANCE 2021-HT1 LTD0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
Planet Fitness Inc. 4.666%0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
Peace Park Clo Ltd/Llc0.02
American Express Credit Account Master Trust 4.87%0.02
Barings Clo 2021-I Ltd/Llc0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
Symphony CLO XXV LTD/LLC0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
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
MERCHANTS FLEET FUNDING LLC 7.21%0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%0.02
Columbia Cent Clo 30 Ltd0.02
Magnetite XXX Ltd / Llc0.02
BA Credit Card Trust 4.79%0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.02
AASET 2021-2 TRUST 2.798%0.02
Capital One Multi Asset Execution Trust 4.42%0.02
Planet Fitness Inc. 3.858%0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.02
EATON VANCE CLO 2020-2 LTD0.02
SYMPHONY CLO LTD0.02
Madison Park Funding LII LTD / LLC0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
AMMC CLO XI, Limited0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.02
ROCKLAND PARK LTD0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
UBS Group AG 4.194%0.02
BNP Paribas SA 2.5%0.02
Societe Generale S.A. 6.691%0.02
Barclays PLC 7.437%0.02
Virgin Money UK PLC 7.625%0.02
AIB Group PLC 2.25%0.02
NatWest Group PLC 2.105%0.02
Cad 5/15/2024 Forward Cc0.02
Bank 2018-Bnk14 4.231%0.02
BANK5 2023-5YR3 6.724%0.02
Wells Fargo Commercial Mortgage Trust 3.374%0.02
Morgan Stanley Capital 3.259%0.02
Citigroup Commercial Mortgage Trust 3.137%0.02
Morgan Stanley 3.806%0.02
BX TRUST 2022-LBA60.02
BX TRUST 2024-CNYN0.02
Cd Mtg Tr 2017-Cd3 3.317%0.02
BX TRUST 2024-CNYN0.02
EXTENDED STAY AMERICA TRUST 2021-ESH0.02
BX COMMERCIAL MORTGAGE TRUST0.02
Bank 2017-Bnk5 206 3.39%0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
LIFE 2021-BMR MORTGAGE TRUST0.02
Bx Commercial Mortgage Trust0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.02
BX TRUST 4.07546%0.02
MHP COMMERCIAL MORTGAGE TRUST0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
Hilton Usa Trust 2016-Hhv0.02
BX TRUST 2024-CNYN0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
BBCMS MORTGAGE TRUST 2023-C210.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
Bank 2017-Bnk5 206 3.179%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
OPEN TRUST 2023-AIR0.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
BX TRUST0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 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 Home Loan Mortgage Corp. 2.946%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
JPMorgan Chase & Co. 4.6%0.02
Bnpi Swap Cds 06/20/29 Heigr B0.02
Sblofi Swap 04/17/65 B0.02
Mscs Swap Cy451600 12/16/72 S0.02
Us 10yr Note (Cbt)jun24 Tym40.02
Federal National Mortgage Association 5.5%0.02
Adapthealth Llc 5.125%0.01
Commerzbank AG 8.625%0.01
Mueller Water Products, Inc. 4%0.01
Wand Newco 3 Inc 7.625%0.01
CGG SA 8.75%0.01
Tullow Oil 10.25%0.01
Blackstone Private Credit Fund 4.875%0.01
American Homes 4 Rent L P 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
The Coca-Cola Company 3.375%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Open Text Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
CSC Holdings, LLC 5.375%0.01
Verizon Communications Inc. 2.1%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Anheuser-Busch InBev Worldwide Inc. 5.8%0.01
Occidental Petroleum Corporation 5.55%0.01
HCA Inc. 5.625%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
TransDigm, Inc. 6.375%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
Broadcom Inc 3.187%0.01
Iliad Hldg 6.875% 04/31 144a0.01
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
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
Kosmos Energy Ltd 7.125%0.01
Newell Brands Inc.0.01
WarnerMedia Holdings Inc. 5.05%0.01
BPCE SA 1.5%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
Cooperatieve Rabobank U.A. 4%0.01
Sysco Corporation 5.95%0.01
LifePoint Health, Inc 9.75%0.01
Matador Resources Company 6.5%0.01
Universal Music Group N.V 4%0.01
YUM Brands Inc 4.625%0.01
Verizon Communications Inc. 2.987%0.01
Hightower Holding LLC 6.75%0.01
Western Midstream Operating LP 5.3%0.01
Stericycle, Inc. 3.875%0.01
Carvana Co0.01
Royal Caribbean Group 5.5%0.01
Surgery Center Holdings, Inc. 7.25%0.01
CBRE Services Inc 2.5%0.01
Methanex Corporation 5.65%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.01
DT Midstream Inc 4.125%0.01
Reckitt Benckiser Treasury Services PLC 3.875%0.01
Western Alliance Bancorporation 3%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
American Airlines, Inc. 7.25%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Bank of Ireland Group PLC 5.601%0.01
Safehold GL Holdings LLC 6.1%0.01
PG&E Corporation 5%0.01
Atlantica Sustainable Infrastructure PLC 4.125%0.01
TKC Holdings Inc. 6.875%0.01
Pediatrix Medical Group Inc 5.375%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Corporate Office Properties LP 2.75%0.01
BWX Technologies Inc 4.125%0.01
CoreLogic, Inc. 4.5%0.01
Virgin Media Sec Finance PLC 4.5%0.01
Enlink Midstream LLC 5.625%0.01
Heimstaden Bostad AB 4.375%0.01
B.A.T. Capital Corporation 5.834%0.01
Bath & Body Works Inc 6.625%0.01
CIMIC Finance Limited 1.5%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
DP World Salaam 6%0.01
Comstock Resources, Inc. 5.875%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Admiral Group PLC 8.5%0.01
VICI Properties LP 5.75%0.01
Tanger Properties Limited Partnership 3.125%0.01
Capital One Financial Corp. 2.636%0.01
Vallourec SA 7.5%0.01
Colgate Energy Partners III LLC 5.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
HUB International Ltd. 7.25%0.01
Jazz Securities Designated Activity Company 4.375%0.01
Ovintiv Inc 8.125%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
Olympus Water US Holding Corp. 6.25%0.01
PT Freeport Indonesia 5.315%0.01
Pine Street Trust II 5.568%0.01
CSC Holdings, LLC 4.625%0.01
Western Digital Corp. 2.85%0.01
ESAB Corp. 6.25%0.01
Life Time Fitness 5.75%0.01
SRS Distribution Inc. 6%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Kobe Us Midco 2 Incorporated0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Citigroup Inc. 4.45%0.01
Consolidated Energy Finance S.A. 12%0.01
Capital One Financial Corp. 3.8%0.01
Banco Mercantile del Norte SA Grand Cayman Branch 7.625%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
ZF Finance GmbH 2%0.01
Shriram Finance Ltd. 6.625%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Discovery Communications, LLC 4.65%0.01
Oracle Corp. 1.65%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Petroleos Mexicanos 4.5%0.01
Delek Logistics Partners Lp 7.125%0.01
Ncl Finance Limited 6.125%0.01
Lamb Weston Holdings Inc 4.375%0.01
Caesars Entertainment Inc New 6.5%0.01
Olin Corporation 5%0.01
B.A.T. International Finance PLC 4.125%0.01
Bombardier Inc. 8.75%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.01
Amgen Inc. 5.75%0.01
Avantor Funding Inc 4.625%0.01
Valaris Ltd. 8.375%0.01
Sable International Finance Limited 5.75%0.01
Advantage Solutions Finco Llc 6.5%0.01
Tenet Healthcare Corporation 4.375%0.01
Heathrow Funding Ltd. 6%0.01
Bausch Health Companies Inc. 5.5%0.01
Canadian Natural Resources Limited 5.85%0.01
Caesars Entertainment Inc New 8.125%0.01
HudBay Minerals Inc 4.5%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
OneMain Financial Corporation 6.875%0.01
Royal Caribbean Group 5.375%0.01
Parkland Corporation 4.5%0.01
LifePoint Health, Inc 9.875%0.01
CSN Resources S.A. 5.875%0.01
The Coca-Cola Company 3.45%0.01
AssuredPartners Inc 7.5%0.01
Williams Partners LP / Williams Partners Finance Corporation 3.9%0.01
ON Semiconductor Corp. 3.875%0.01
Discover Financial Services 6.7%0.01
Molina Healthcare, Inc. 3.875%0.01
Carvana Co 4.875%0.01
Iqvia Inc 5%0.01
Prosus NV 4.193%0.01
HSBC Holdings PLC 6.254%0.01
Energy Transfer LP 5.4%0.01
Puget Energy Inc 4.1%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Tencent Holdings Ltd. 2.39%0.01
1375209 B C Ltd. 9%0.01
Crocs Inc 4.125%0.01
Tritax EuroBox PLC 0.95%0.01
Azul Secured Finance LLP 11.5%0.01
Neptune BidCo US Inc. 9.29%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
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
Abu Dhabi National Energy Company 4%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Goldman Sachs Group, Inc. 4.25%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
Acrisure Llc / Acrisure Fin Inc 6%0.01
Vici Properties Inc 4.625%0.01
Cablevision Lightpath Llc 5.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.01
Citigroup Inc. 5.875%0.01
Radiology Partners Inc. 8.5%0.01
Prosus NV 3.061%0.01
Ca Magnum Holdings 5.375%0.01
Seagate HDD Cayman 8.25%0.01
Ford Motor Credit Company LLC 6.86%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01
Superior Plus LP / Superior General Partner Inc 4.5%0.01
Vodafone Group PLC 4.875%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Baytex Energy Corp. 7.375%0.01
JSC National Company KazMunayGas 3.5%0.01
Raizen Fuels Finance SA 6.95%0.01
Trivium Packaging Finance BV 8.5%0.01
GN Bondco LLC 9.5%0.01
NMG Finco plc (McLaren) 7.5%0.01
Hologic Inc 3.25%0.01
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
The Boeing Company 5.705%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
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
Smyrna Ready Mix Concrete LLC 8.875%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Imperial Brands Finance Plc 4.25%0.01
US Foods Inc 6.875%0.01
Severn Trent Utilities Finance PLC 4.625%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
LGI Homes Inc 4%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Energy Transfer LP 5%0.01
United Rentals (North America), Inc.0.01
Oracle Corp. 3.6%0.01
GEO Group Inc 10.25%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
Builders Firstsource, Inc. 4.25%0.01
Gartner Inc. 4.5%0.01
XPO Inc 7.125%0.01
Ventas Realty L.P./Ventas Capital Corp. 3%0.01
Aercap Ireland Capital DAC 2.45%0.01
Iliad Holding S.A.S. 8.5%0.01
Energean PLC 6.5%0.01
GEO Group Inc 8.625%0.01
Wells Fargo & Co. 5.499%0.01
General Motors Financial Company Inc 2.25%0.01
Equitrans Midstream Corporation 7.5%0.01
Santander UK Group Holdings PLC 3.625%0.01
CT Trust 5.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Carvana Co 5.875%0.01
NCL Corporation Ltd. 8.375%0.01
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.01
Apx Group, Inc. 5.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Aercap Ireland Capital DAC 3%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.01
Humana Inc. 3.7%0.01
Safehold GL Holdings LLC 2.8%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
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
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
Carrier Global Corporation 6.2%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
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
Sasol Financing USA LLC 4.375%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
BNP Paribas SA 4.125%0.01
Cosan Overseas 8.25%0.01
Element Solutions Inc 3.875%0.01
Builders Firstsource, Inc. 6.375%0.01
Robert Bosch GmbH 4.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
CITGO Petroleum Corporation 7%0.01
Kondor Finance plc 7.65%0.01
Carrier Global Corporation 5.9%0.01
J & J VENTURES GAMING LLC0.01
Lenovo Group Ltd. 3.421%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Mdgh Gmtn (Rsc) Ltd 5.084%0.01
Leviathan Bond Limited 6.125%0.01
Seagate HDD Cayman 5.75%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
MGM Resorts International 6.5%0.01
LXP Industrial Trust 4.4%0.01
The Boeing Company 3.55%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
XPO Inc 6.25%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
DPL Inc. 4.125%0.01
CVR Energy Inc. 8.5%0.01
Verizon Communications Inc. 3.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Mong Duong Finance Holdings B V 5.125%0.01
AIA Group Ltd, Hong Kong 3.2%0.01
Ziggo Bond Company B.V. 6%0.01
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
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
Sunnova Energy Corp. 5.875%0.01
Sunoco LP / Sunoco Finance Corp 5.875%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
Corebridge Financial Inc. 3.5%0.01
Ventas Realty L.P./Ventas Capital Corp. 3.5%0.01
Beazer Homes USA Inc. 7.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
C&S Group Enterprises LLC 5%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
Trivium Packaging Finance BV 5.5%0.01
Millicom International Cellular SA 7.375%0.01
Western Midstream Operating LP0.01
Nufarm Australia Limited / Nufarm Americas Inc 5%0.01
Investment Energy Resources Ltd. 6.25%0.01
Comstock Resources, Inc. 6.75%0.01
Match Group Holdings II LLC 3.625%0.01
NCL Corporation Ltd. 3.625%0.01
Liquid Telecommunications Financing plc 5.5%0.01
OneMain Financial Corporation 4%0.01
Sigma Holdco BV 7.875%0.01
Cnx Midstream Partners Lp 4.75%0.01
American Homes 4 Rent L P 3.625%0.01
Nordstrom, Inc. 4.375%0.01
Kinetik Holdings LP 5.875%0.01
Mdgh - Gmtn B.V 2.875%0.01
LifePoint Health, Inc 5.375%0.01
ZF North America Capital, Inc. 6.75%0.01
The Boeing Company 6.259%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Aroundtown SA 3.375%0.01
Mineral Resources Ltd. 8%0.01
Tapestry Inc 7.05%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
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
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
Station Casinos LLC 4.5%0.01
Vistra Operations Co LLC 5.625%0.01
Delek Logistics Partners Lp 8.625%0.01
Anheuser-Busch InBev Worldwide Inc. 4.75%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
Ally Financial Inc. 5.8%0.01
Emergent Biosolutions Inc 3.875%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%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
Ford Motor Credit Company LLC 6.95%0.01
Open Text Holdings Inc 4.125%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Novelis Corporation 3.875%0.01
Cable Onda, S.A. 4.5%0.01
Centene Corporation 2.625%0.01
Aris Mining Corp. 6.875%0.01
Golar LNG Limited 7%0.01
Gen Digital Inc 5%0.01
Mattel, Inc. 5.45%0.01
Uber Technologies Inc 8%0.01
Prudential Funding Asia PLC 2.95%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Healthequity Inc 4.5%0.01
SCIH Salt Holdings Inc. 6.625%0.01
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
Moodys Corp. 3.75%0.01
Tanger Properties Limited Partnership 2.75%0.01
Canadian Natural Resources Limited 6.25%0.01
Jackson Financial Inc 5.17%0.01
Brixmor Operating Partnership LP 4.125%0.01
MGM Resorts International 4.75%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
Clearway Energy Operating LLC 4.75%0.01
Pacific Gas and Electric Company 4.95%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
NRG Energy, Inc. 5.25%0.01
Redfin Corporation 0.5%0.01
DISH Network Corporation 0%0.01
Wolfspeed Inc. 1.875%0.01
Saudi Arabian Oil Company 4.25%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
Banco Central de la Republica Argentina 0%0.01
Eskom Holdings SOC Limited 7.125%0.01
Saudi Arabian Oil Company 3.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Corporacion Nacional del Cobre de Chile 5.95%0.01
OCP SA 3.75%0.01
Eskom Holdings SOC Limited 6.35%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
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%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
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 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 5.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%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. 5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%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 Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%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
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 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 2%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 3.5%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%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4.5%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 2.5%0.01
Fnma Pass-Thru I 2.5%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%0.01
Fnma Pass-Thru I 2%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
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%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
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Cast & Crew Term B 1ln 12/280.01
ARTERA SERVICES TM 1LN 02/310.01
SS&C TECHNOL TM B-5 1LN 04/250.01
ARCLIN TERM B 1LN 09/30/280.01
OPEN TEXT TM B 1LN 01/31/300.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
RENAISSANCE LEARN TM 1LN 04/300.01
MKS INSTRUMENTS TM B 1LN 08/290.01
ALLIANT HOLD TM B6 1LN 11/300.01
SCIENTIFIC GAME TM B 1LN 04/290.01
CULLIGAN TERM B 1LN 07/31/280.01
PF CHANGS TERM B 1LN 03/01/260.01
IMPERIAL DADE TM 1LN 12/25/280.01
UFC TERM B 1LN 04/29/260.01
AVIS BUDGET TERM B 1LN 8/06/270.01
Caliber Coll Tm B 1ln 01/310.01
Genesee & Wyomi Tm B 1ln 04/310.01
WHP TERM B 1LN 02/15/270.01
Coherent Tm B 1ln 07/02/290.01
Myeyedr Term B 1ln 04/05/310.01
MICHAELS TERM 1LN 04/15/280.01
CDK GLOBAL TM B 1LN 07/290.01
PROMONTORY TERM B 1LN 11/08/260.01
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
Genesys Term B 1ln 12/1/270.01
WHATABURGER TM B 1LN 08/03/280.01
CSC HOLDINGS TERM B-5 4/15/270.01
YAHOO MEDIA TERM B2 1LN 09/270.01
Applovin Term B 1ln 8/19/300.01
WORLDWIDE EXPR TERM 1LN 07/280.01
KIK CONSUMER TERM B 1LN 12/260.01
GO DADDY TERM B 1LN 08/10/20270.01
ANGUS CHEMICAL TM B 1LN 11/270.01
TROPICANA TERM 1LN 01/24/20290.01
PCI PHARMA TERM B 1LN 11/270.01
PATAGONIA TM B 1LN 8/1/290.01
Davita Term B1 1ln 04/25/310.01
1-800 CONTACTS TM B 1LN 10/270.01
Sunsource Term 1ln 03/25/310.01
CONSOLIDATED EN TM B 1LN 11/300.01
All-Star Bid Term B1 1ln 11/280.01
UNITED PLANET FIT TM 1LN 12/260.01
CAST & CREW TERM B 1LN 2/07/260.01
GRAHAM PACK TRM B 1LN 08/04/270.01
ALTICE USA TERM B6 1LN 01/280.01
FOUNDATION TM B2 1LN 01/27/310.01
Closure Systems Tm 1ln 03/290.01
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
Finastra Us Tl 09/13/290.01
A-Gas Term B 1ln 12/14/290.01
ACRISURE TERM B5 1LN 11/06/300.01
KINDRED TERM B 1LN 02/12/20280.01
NUTRISYSTEM TERM B 1LN 04/270.01
Buyer's Edge Tm B 1ln 04/310.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
ONE TORONTO GAMI TM B 1LN 7/300.01
ASURION TL B11 1LN 8/19/280.01
ICU MEDICAL TERM B 1LN 1/290.01
DELRIN TERM 1LN 11/01/20300.01
Esdec Solar Term B 1ln 08/280.01
JANE STREET TERM B 1LN 01/280.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
ASURION TM B10 1LN 8/17/280.01
Playcore Term B 1ln 02/14/300.01
ARAMARK TERM B-4 1LN 1/15/270.01
BERLIN PACK TL B 1LN 3/11/280.01
J&J VENTURES TERM 1LN 04/26/280.01
US RADIOLOGY SP TM B 1LN 12/270.01
EPICOR SOFTWARE TM B 1LN 07/270.01
Alterra Mountain Tm 1ln 8/280.01
FRONERI TERM B 1LN 02/01/20270.01
UNIVISION TERM B 1LN 01/31/290.01
BOMBARDIER REC TM B4 1LN 01/310.01
BAKELITE TERM 1LN 5/27/290.01
ADS TACTIC TERM B 1LN 03/19/260.01
Bgis Term 1ln 05/31/280.01
Reladyne Term B 1ln 12/26/20280.01
API GROUP TM B 1LN 01/03/290.01
HIGHTOWER TERM B 1LN 4/21/280.01
Four Seasons Tm B 1ln 11/290.01
NATIONAL MENTOR TM B 1LN 3/280.01
ROSEN TERM B 1LN 03/24/310.01
KISSNER TERM B INCR 1LN 03/270.01
UNITED RENTALS TM B 1LN 02/310.01
UBER TERM B 1LN 03/03/300.01
MATTRESS FIRM TM B 1LN 9/24/280.01
SIMON & SCHUSTER TM 1LN 10/300.01
AMYNTA TERM B 1LN 02/28/280.01
Digicert Term B 2ln 02/19/290.01
SOTHEBY'S TERM B 1LN 01/15/270.01
LASERSHIP TERM B 1LN 04/20/280.01
Geo Corr Term B 1ln 4/4/290.01
RH TERM B2 1LN 10/20/280.01
BERRY GLOBAL TM AA 1LN 7/1/290.01
STETSON MIDSTRE TM B 1LN 10/280.01
AMERICAN TRAILER TM B 1LN 3/280.01
PRIMIENT TM B 1LN 04/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
TORY BURCH TERM B 1LN 04/14/280.01
CHART INDUSTRIES TM B 1LN 3/300.01
RV RETLR LLC 1 TERM B 02/08/210.01
NOURYON TM B 1LN 4/3/280.01
Solmax Term B 1ln 05/27/280.01
ACRISURE TERM B 1LN 02/15/270.01
Draslovka Hold Tm B 1ln 12/260.01
Ellucian Tm B 1ln 10/07/290.01
IVC EVIDENSIA TM B 1LN 11/280.01
ORGANON TERM B 1LN 06/02/280.01
Franchise Group Term 1ln 03/260.01
AMWINS TERM B 1LN 02/19/280.01
White Cap Term B 1ln 10/19/270.01
COTIVITI TERM B 1LN 8/27/250.01
FILTRATION GRP TM B 1LN 10/280.01
CHOBANI TERM B 1LN 10/23/270.01
Aventiv Term 1ln 11/1/240.01
Entain Term B 1ln 10/31/20290.01
Griffon Term B 1ln 01/24/290.01
Sabert Term B 1ln 12/16/20260.01
WOOD MACKENZIE TM B 1LN 02/310.01
CHARTER NEXT TM B 1LN 12/01/270.01
LIGHT & WONDER TM B 1LN 04/290.01
TRANS UNION TM B 1LN 12/01/280.01
VIVINT/APX TERM B 1LN 7/9/280.01
CROCS TERM B 1LN 02/20/290.01
BROADSTREET TM B3 1LN 01/26/290.01
CARDENAS TONY'S TM 1LN 8/01/290.01
NEXSTAR BROAD TM B4 1LN 09/260.01
EAB TERM B 1LN 8/16/280.01
VIRGIN MEDIA TERM N 01/31/280.01
Icon Term B 1ln 07/03/280.01
AADVANTAGE TERM B 1LN 04/20/280.01
STAPLES TERM B-1 04/16/260.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
DELEK TERM B 1LN 11/19/290.01
COMMSCOPE TERM B 1LN 04/260.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
Les Schwab Tm B 1ln 4/16/310.01
SURGERY PARTNERS TM 1LN 12/300.01
VERRA MOBIL TM B2 1LN 3/27/280.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
WIRB-COPER TERM B 1LN 01/08/270.01
ASTOUND/RADT TM B 1LN 09/25/260.01
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
CONVERGINT TM B 1LN 03/31/20280.01
ALTICE FINANCIN TM B 1LN 10/270.01
GEMS EDUCA TERM B 1LN 07/30/260.01
Chg Healthcare Term 1ln 09/280.01
VIRTU FINANCIA TM B 1LN 1/290.01
UNITED MIL TERM B 1LN 07/02/270.01
TOPGLF CLL TERM B 1LN 03/09/300.01
Advantage Sales Tm B 1ln 10/270.01
Veeam Software Tm B 1ln 04/310.01
Transdigm Inc 1 Term I 08/280.01
BOMBARDIER REC TM B3 1LN 12/290.01
NCR ATLEOS TM B 1LN 03/72/290.01
Endo Tm B-Exit 1ln 04/23/310.01
US ANESTHESIA TM B 1LN 9/280.01
DEL MONTE FOODS TM B 1LN 05/290.01
Zelis Term B 1ln 09/28/290.01
TROPICANA TERM 2LN 01/24/300.01
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
Nigeria (Federal Republic of) 6.125%0.01
Paraguay (Republic of) 2.739%0.01
Bermuda (Government of) 2.375%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Egypt (Arab Republic of) 7.5%0.01
Romania (Republic Of) 3%0.01
Japan (Government Of) 0.8%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Abu Dhabi (Emirate of) 3%0.01
Ecuador (Republic Of)0.01
Argentina (Republic of)0.01
Colombia (Republic of) 3%0.01
United States Treasury Notes 3.625%0.01
Turkey (Republic of) 4.875%0.01
Costa Rica (Republic of) 5.625%0.01
Mexico (United Mexican States) 3.5%0.01
South Africa (Republic of) 5.75%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Qatar (State of) 4.817%0.01
Brazil (Federative Republic) 7.125%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
Turkey (Republic of) 9.375%0.01
Kenya (Republic of) 7.25%0.01
Turkey (Republic of) 4.25%0.01
Serbia (Republic Of) 2.125%0.01
Dominican Republic 4.875%0.01
Hungary (Republic Of) 2.125%0.01
Ecuador (Republic Of)0.01
Angola (Republic of) 8.75%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 6%0.01
Jordan (Kingdom Of) 7.5%0.01
Ivory Coast (Republic Of) 6.125%0.01
Angola (Republic of) 8.25%0.01
Ukraine (Republic of) 7.75%0.01
Turkey (Republic of) 9.875%0.01
Philippines (Republic Of) 5.5%0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 4.75%0.01
Tajikistan (Republic of) 7.125%0.01
Indonesia (Republic of) 7.75%0.01
United States Treasury Notes 4.625%0.01
Israel (State Of) 3.375%0.01
United States Treasury Bonds 4.75%0.01
Dominican Republic 5.875%0.01
Indonesia (Republic of) 8.5%0.01
United States Treasury Bonds 4.5%0.01
Panama (Republic of) 2.252%0.01
Qatar (State of) 4.4%0.01
United States Treasury Notes 4.625%0.01
Chile (Republic of) 2.45%0.01
Colombia (Republic of) 5%0.01
Oman (Sultanate Of) 5.625%0.01
Guatemala (Republic of) 5.375%0.01
Benin (The Republic of) 7.96%0.01
Egypt (Arab Republic of) 7.6003%0.01
United States Treasury Notes 4.375%0.01
Brazil (Federative Republic) 7.125%0.01
United States Treasury Notes 4.125%0.01
Oman (Sultanate Of) 6.75%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Ivory Coast (Republic Of) 6.375%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
Milos Clo Ltd0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47%0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc0.01
DB Master Finance LLC 2.493%0.01
INVESCO CLO LTD0.01
AASET 2021-1 TRUST 2.95%0.01
Planet Fitness Inc. 4.008%0.01
Barings CLO Ltd 2020-I/LLC0.01
Planet Fitness Inc. 3.251%0.01
Cedar Funding X Clo Ltd / Llc0.01
Magnetite XXIII LTD / LLC0.01
Ares Lix Clo Ltd / Llc0.01
Dryden 83 Clo Ltd / Llc0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.01
Magnetite Xxi Ltd / Llc0.01
Chesapeake Funding II Llc 6.16%0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Bristol Pk Clo Ltd 2016-10.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
SBA Tower Trust 2.836%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
Ares Liv Clo Ltd / Llc0.01
CFMT 2023-HB12 LLC 4.25%0.01
DLLAA 2023-1 LLC 5.64%0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
VCAT LLC 1.8677%0.01
Symphony Clo XIX0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
VERIZON MASTER TRUST 4.89%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
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
European Investment Bank 0%0.01
ABN AMRO Bank N.V. 3.875%0.01
Bank of Ireland Group PLC 4.625%0.01
Jyske Bank AS 5%0.01
UBS Group AG 7.375%0.01
Southern Co. 1.875%0.01
QBE Insurance Group Ltd. 5.25%0.01
Encore Capital Group Inc. 9.25%0.01
UniCredit S.p.A. 5.459%0.01
BPCE SA 7.003%0.01
HSBC Holdings PLC 4.95%0.01
BPCE SA 5.716%0.01
NatWest Group PLC 7.416%0.01
QBE Insurance Group Ltd. 2.5%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Banco Bilbao Vizcaya Argentaria, S.A.0.01
UBS Group AG 2.593%0.01
Nordea Bank ABP 4.125%0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
Morgan Stanley Capital 3.773%0.01
DTP COML MTG TR 2023-STE20.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
Hilton Usa Trust 2016-Hhv0.01
BANK 2019-BNK19 3.071%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
Wells Fargo Commercial Mortgage Trust 3.488%0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%0.01
BX TRUST0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
Csmc 2019-Uvil0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
SREIT 2021-FLWR0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.01
BX COMMERCIAL MORTGAGE TRUST0.01
Csail Commercial Mortgage Trust 3.3269%0.01
Wells Fargo Commercial Mortgage Trust 3.261%0.01
BPR Trust 2022-OANA0.01
BX 2021-PAC MORTGAGE TRUST0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
OPEN TRUST 2023-AIR0.01
BX TRUST 0.07143%0.01
BX TRUST0.01
KNDR TRUST0.01
TPGI TRUST 2021-DGWD0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
BMO 2023-C4 MORTGAGE TRUST0.01
STWD TRUST 2021-LIH0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
BANK5 2023-5YR3 7.293%0.01
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BBCMS MORTGAGE TRUST 2023-5C230.01
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
TYSN 2023-CRNR MORTGAGE TRUST0.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BANK 2021-BNK330.01
OPEN TRUST 2023-AIR0.01
DTP COML MTG TR 2023-STE20.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
BX TRUST 2022-LBA60.01
Citigroup Commercial Mortgage Trust 3.377%0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
Morgan Stanley Capital 4.281%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX Trust 2022-IND0.01
BENCHMARK MORTGAGE TRUST 2.4534%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BX TRUST 4.075%0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
BX 2021-PAC MORTGAGE TRUST0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
DTP COML MTG TR 2023-STE20.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
Bank 2018-Bnk10 3.641%0.01
Citygroup Commercial Mortgage 2015-P1 3.209%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.01
BX COMMERCIAL MORTGAGE TRUST 0.8%0.01
Commercial Mortgage Trust 2015-Lc190.01
BBCMS MORTGAGE TRUST 2.268%0.01
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
BX TRUST0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
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
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Morgan Stanley Capital I Trust 2015-Ms10.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
TPGI TRUST 2021-DGWD0.01
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.01
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
BX TRUST 2021-MFM10.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%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 2%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%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 Loan Mortgage Corp. 3.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.023%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 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. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.117%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Aircastle Limited 5.25%0.01
Air Lease Corporation 4.125%0.01
Goldman Sachs Group, Inc. 7.5%0.01
Wells Fargo & Co. 5.9%0.01
Ally Financial Inc. 4.7%0.01
Plains All American Pipeline L.P. 6.125%0.01
Bank of America Corp. 5.86%0.01
Enlink Midstream Partners LP 6%0.01
Jpsw Swap Cds 06/20/28 Ispim B0.01
Boam Swap Pay 3.69 03/27/290.01
Gscm Swap Pay 3.3525 02/03/250.01
Jpsw Swap Rec 3.8225 02/24/250.01
Boam Swap Pay 2.605 04/29/220.01
Jpsw Swap Pay 3.8225 02/24/250.01
Sblofi Swap Cy885802 12/15/560.01
Boam Swap Rec 2.605 04/29/220.01
Mngt Swap Cy400081 08/17/61 S0.01
Gscofi Swap Cy451615 12/16/720.01
Mscs Swap Cy451600 12/16/72 B0.01
Lch Ois Sofrv4.0% Mac 06/20/260.01
Lch Ois Sofr3.75% Mac 06/20/310.01
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.