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
Federal National Mortgage Association 2%2.61
United States Treasury Notes 4.375%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
Federal National Mortgage Association 2.5%1.08
United States Treasury Notes 3.5%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
Government National Mortgage Association 3%0.81
Goldman Sachs Group, Inc. 3.691%0.81
Federal National Mortgage Association 3.5%0.78
Wells Fargo & Co. 3.526%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
Government National Mortgage Association 5%0.47
Federal Home Loan Mortgage Corp. 6%0.47
United States Treasury Bonds 3%0.47
WarnerMedia Holdings Inc. 4.279%0.45
Government National Mortgage Association 2.5%0.43
Government National Mortgage Association 3.5%0.43
United States Treasury Notes 4.125%0.43
United States Treasury Bonds 2%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
Gbp 5/15/2024 Forward Cc0.31
Avolon Holdings Funding Ltd. 4.25%0.31
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
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.22
HCA Inc. 3.5%0.22
DRYDEN 86 CLO LTD 0.20588%0.22
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
UBS Group AG 5.428%0.20
Fnma Pass-Thru I 2.5%0.20
Fnma Pass-Thru I 3.5%0.20
Sblofi Swap Cy873248 04/17/650.19
Government National Mortgage Association 6%0.19
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
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.17
Government National Mortgage Association 4%0.17
Ford Motor Credit Company LLC 6.05%0.17
NiSource Inc. 3.6%0.17
Federal National Mortgage Association 4.5%0.17
Fnma Pass-Thru I 6.5%0.17
Fnma Pass-Thru I 4.5%0.17
Fnma Pass-Thru I 4.5%0.17
United States Treasury Bonds 1.875%0.17
United States Treasury Bonds 3%0.17
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.17
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
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
Mscs Swap Cy885802 12/15/56 B0.15
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
Federal National Mortgage Association 4.5%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
United States Treasury Bonds 3.625%0.15
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.15
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
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
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
Wells Fargo & Co. 4.478%0.11
Citigroup Inc. 4.412%0.11
Centene Corporation 4.625%0.11
Petroleos Mexicanos 7.69%0.11
Broadcom Inc 2.45%0.11
Government National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 4%0.11
United States Treasury Notes 4%0.11
United States Treasury Bonds 2%0.11
United States Treasury Bonds 3.25%0.11
United States Treasury Bonds 2.375%0.11
United States Treasury Notes 4.25%0.11
United States Treasury Bonds 2.875%0.11
United States Treasury Bonds 2.25%0.11
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
Csail Commercial Mortgage Trust 2019-C15 4.0529%0.10
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
UBS Group AG 6.537%0.09
Barclays PLC 2.279%0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.09
BPR Trust 2022-OANA0.09
LIFE 2022-BMR2 MORTGAGE TRUST0.09
Federal National Mortgage Association 2.5%0.09
Hess Corporation 5.6%0.09
JPMorgan Chase & Co. 5.299%0.09
Fnma Pass-Thru I 2.5%0.09
Fnma Pass-Thru I 2.5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
United States Treasury Bonds 1.125%0.09
BANK 2022-BNK44 5.7462%0.08
Federal National Mortgage Association 2.5%0.08
Petroleos Mexicanos 6.7%0.08
Aercap Ireland Capital DAC 5.1%0.08
Goldman Sachs Group, Inc. 6.75%0.08
Petroleos Mexicanos 6.35%0.08
Blackstone Private Credit Fund 7.05%0.08
JPMorgan Chase & Co. 5.717%0.08
Centene Corporation 2.45%0.08
Blackstone Private Credit Fund 4.7%0.08
Humana Inc. 5.375%0.08
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
INTERNET BRANDS TM B 1LN 05/280.08
SOLERA TERM B 1LN 6/2/280.08
United States Treasury Bonds 2.375%0.08
Indonesia (Republic of) 4.2%0.08
United States Treasury Bonds 1.375%0.08
Madison Park Funding L Ltd / Llc0.08
Symphony CLO XXXII LTD/LLC 0.11429%0.08
Ares Clo Ltd 2019-54r FRN0.08
Oha Cr Fdg Ltd 2024-18 FRN 0.10811%0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.08
NatWest Group PLC 5.847%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.07
BX COMMERCIAL MORTGAGE TRUST0.07
Federal Home Loan Mortgage Corp. 2.653%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Energy Transfer LP 6.25%0.07
Federal National Mortgage Association 5%0.07
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
Ally Financial Inc. 8%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Government National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 5%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
Federal Home Loan Mortgage Corp. 3%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
TRITON WTR TERM B 1LN 3/31/280.07
ATHENAHEALTH TM B 1LN 02/15/290.07
HUNTER DOUGLAS TM B 1LN 02/290.07
Germany (Federal Republic Of) 3.25%0.07
Ares Xli Clo Ltd0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
Ares Ln Fdg V Ltd / Ares Ln FRN 0.18919%0.07
Aimco CLO 11 Ltd /Llc0.07
Barings Clo Ltd 2023-Iv / Bari FRN0.07
MADISON PARK FUNDING LXVII 0.10811%0.07
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. 3.062%0.06
Federal Home Loan Mortgage Corp. 3.7%0.06
Us 5yr Note (Cbt) Jun24 Fvm40.06
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
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
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
Capital One Financial Corp. 3.273%0.06
Federal Home Loan Mortgage Corp. 5.5%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
Fnma Pass-Thru I 4.5%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
PRPM 2024 -RPL1 LLC 4.2%0.06
Dominos Pizza Inc. 3.668%0.06
Allegro Clo Xiv Ltd / Llc0.06
Barclays PLC 2.645%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
Federal National Mortgage Association 6.5%0.05
Government National Mortgage Association 6%0.05
Government National Mortgage Association 5.5%0.05
AT&T Inc 2.55%0.05
STORE Capital Corp. 2.75%0.05
Molson Coors Beverage Company 3%0.05
JPMorgan Chase & Co. 2.739%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
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
Government National Mortgage Association 2%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
Government National Mortgage Association 4.5%0.05
Fnma Pass-Thru I 2.5%0.05
Government National Mortgage Association 2.5%0.05
Fnma Pass-Thru I 6%0.05
CAMPING WORLD TM B 1LN 06/280.05
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
UKG TERM B 1LN 02/10/310.05
ACRISURE TERM B 1LN 2/13/270.05
HEXION TM 1LN 03/15/290.05
DIGICERT TERM 1LN 10/16/20260.05
ZAYO TERM 1LN 03/09/20270.05
ASURION TERM B8 1LN 12/23/260.05
United States Treasury Bonds 3.625%0.05
Argentina (Republic of)0.05
Aimco Clo 21 Ltd / Aimco Clo 2 FRN0.05
Invesco U S Clo 2024-1 Ltd / I FRN 0.10811%0.05
SYMPHONY CLO 43 LTD0.05
VOYA CLO 2023-1 LTD0.05
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
Dryden 85 CLO Ltd/LLC0.05
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03%0.05
Societe Generale S.A. 1.038%0.05
BNP Paribas SA 2.219%0.05
Barclays PLC 5.69%0.04
BX TRUST 2021-MFM10.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
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 TRUST0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX 2021-PAC MORTGAGE TRUST0.04
GS Mortgage Securities Trust 3.992%0.04
Bank 2018-Bnk10 3.688%0.04
Bank 2017-Bnk9 3.538%0.04
BX 2021-PAC MORTGAGE TRUST0.04
OPG TRUST 2021-PORT0.04
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
Sblofi Swap Cy873245 04/17/650.04
Mngt Swap Cy873248 04/17/65 B0.04
Federal National Mortgage Association 3%0.04
VICI Properties LP 4.95%0.04
Autozone, Inc. 4%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
Cloud Software Group Inc. 9%0.04
Brixmor Operating Partnership LP 3.85%0.04
General Motors Financial Company Inc 4.35%0.04
Coherent Corp 5%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Goldman Sachs Group, Inc. 3.8%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
Kreditanstalt Fur Wiederaufbau 0%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
Fnma Pass-Thru I 3%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 5.5%0.04
Federal Home Loan Mortgage Corp. 4%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
Federal Home Loan Mortgage Corp. 6.5%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
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
DOTDASH MEREDIT TM B 1LN 12/280.04
MCAFEE TM B 1LN 03/01/290.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
TRICORBRAUN TERM 1LN 03/03/280.04
Truist Insurance Tm B 1ln 3/310.04
NOVOLEX TERM 1LN 04/13/290.04
CITY FOOTBALL TERM B 1LN 7/280.04
Forward Air Tm B 1ln 12/19/300.04
TAYLOR MADE TERM B 1LN 2/7/290.04
INEOS QUATTRO TM B 1LN 4/02/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
United States Treasury Bonds 3.875%0.04
United States Treasury Notes 4%0.04
Rr 7 Ltd / Rr 7 Llc0.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
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
Flatiron Clo 21 Ltd / Llc0.04
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%0.04
TESLA AUTO LEASE TRUST 2023-B 6.02%0.04
Aimco Clo Series 2015-A / Llc0.04
European Investment Bank 3%0.04
Barclays PLC 5.829%0.04
UBS Group AG 1.494%0.04
Jpy 5/15/2024 Forward Cc0.03
Fidelity Securities Lending Cash Central Fund0.03
Ubs Coml Mtg Tr 2017 3.366%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.03
BX TRUST 2022-GPA0.03
Dbjpm Mtg Tr 2017-C6 3.121%0.03
BMO 2022-C3 MORTGAGE TRUST0.03
COMM 2020-SBX MORTGAGE TRUST 1.67%0.03
Wells Fargo Commercial Mortgage Trust 3.525%0.03
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
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
BANK 2020-BNK30 2.91823%0.03
OPEN TRUST 2023-AIR0.03
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.03
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.03
DK TRUST 2024-SPBX0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 2.282%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Bnpi Swap Cds 06/20/29 Bmw B0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 5.5%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
Columbia Pipelines Operating Co. LLC 6.036%0.03
AT&T Inc 3.8%0.03
Centene Corporation 4.25%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Wells Fargo & Co. 5.013%0.03
Bank of America Corp. 4.25%0.03
The Boeing Company 6.858%0.03
OneMain Financial Corporation 9%0.03
Citigroup Inc. 3.875%0.03
Avolon Holdings Funding Ltd. 4.375%0.03
Canadian Natural Resources Limited 3.85%0.03
Exxon Mobil Corp. 3.482%0.03
TransDigm, Inc. 5.5%0.03
Synchrony Financial 5.15%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Morgan Stanley 4.35%0.03
Deutsche Bank AG 4.5%0.03
Lloyds Banking Group PLC 4.75%0.03
Anheuser-Busch InBev Worldwide Inc. 5.55%0.03
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03
CVR Energy Inc. 5.75%0.03
Rand Parent LLC 8.5%0.03
Capital One Financial Corp. 4.927%0.03
PG&E Corporation 5.25%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
The Williams Companies, Inc. 4.65%0.03
Community Health Systems Incorporated 6.875%0.03
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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ally Financial Inc. 4.75%0.03
Brixmor Operating Partnership LP 4.05%0.03
Aercap Ireland Capital DAC 6.45%0.03
The Boeing Company 7.008%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
Petroleos Mexicanos 6.5%0.03
Duke Energy Corp 2.45%0.03
Brand Industrial Services Inc. 10.375%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Methanex Corporation 5.125%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Ford Motor Credit Company LLC 4.063%0.03
EG Global Finance PLC 12%0.03
B.A.T. Capital Corporation 4.7%0.03
Avolon Holdings Funding Ltd. 6.375%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
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 3.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%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 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 2%0.03
ION CORPORATES TM B 1LN 07/300.03
WHP TM B 1LN 02/270.03
AUTHENTIC BRND TM B1 1LN 12/280.03
RESTAURANT BRN TM B5 1LN 09/300.03
Supplyone Term B 1ln 3/27/310.03
CITADEL TM B 1LN 07/29/300.03
Medline Term B 1ln 10/23/20280.03
FRONTIER TERM B 1LN 10/08/270.03
ELANCO ANML HLTH TM B 1LN 8/270.03
Epic Y-Grade Tm B 1ln 06/290.03
RESTAURANT TECH TM B 1LN 03/290.03
BAYER ENVIRONMENT TM 1LN 10/290.03
CULLIGAN TERM B 1LN 07/30/280.03
PROOFPOINT TERM B 1LN 08/31/280.03
CHTR COMM TERM B2 1LN 02/01/270.03
ELDORADO RES TM B 1LN 1/26/300.03
Liftoff Term B 1ln 09/30/20280.03
Brandsafway Tm B 1ln 08/01/300.03
La Fitness Term B 1ln 02/12/290.03
Novae Term 1ln 12/22/280.03
Bw Gas Term B 1ln 3/17/280.03
INTRAFI NETWORK TM B 1LN 12/280.03
US LBM TERM B 1LN 12/18/270.03
Optiv Term B 1ln 08/14/260.03
CABLE & WIRELE TM B5 1LN 01/280.03
UNIVISION TERM B 1LN 3/24/260.03
CONSTANT CO TERM B 1LN 2/10/280.03
FOCUS FINA TERM B 1LN 06/24/280.03
Euc Term 1ln 04/21/20310.03
Marriott Vac Tm B 1ln 04/01/310.03
CONAIR TERM B 1LN 5/17/280.03
BRIGHTSPRING HLTH TM 1LN 02/310.03
HUB INTERNATION TM B 1LN 06/300.03
SFR TERM B14 1LN 08/15/280.03
BERLIN PACKAGI B 1LN 03/11/280.03
ALLIED UNIVE TM B 1LN 5/14/280.03
FOCUS FINANCIAL TM B7 1LN 6/280.03
Upfield Term B7 1ln 01/03/280.03
Colombia (Republic of) 8.75%0.03
Dominican Republic 5.95%0.03
United States Treasury Notes 3.75%0.03
Dominican Republic 6%0.03
United States Treasury Bonds 1.125%0.03
Germany (Federal Republic Of) 1%0.03
Saudi Arabia (Kingdom of) 3.25%0.03
United States Treasury Notes 4.625%0.03
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.03
TOYOTA LEASE OWNER TRUST 2024-A 5.25%0.03
ARES LVIII CLO LTD0.03
Discover Card Execution Note Trust 4.31%0.03
Chesapeake Funding II Llc 5.52%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
Columbia Cent Clo 31 Ltd0.03
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
KKR CLO 41 Ltd/LLC 1.33%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
Voya Clo 2020-1 Ltd / Llc0.03
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.03
Symphony CLO XXII LTD/LLC0.03
CHASE AUTO OWNER TRUST 2024-1 5.13%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
HSBC Holdings PLC 6.8%0.03
Argentum Netherlands B.V. 5.625%0.03
UBS Group AG 3.869%0.03
UBS Group AG 2.193%0.03
Societe Generale S.A. 6.691%0.02
UBS Group AG 4.194%0.02
BNP Paribas SA 2.5%0.02
Virgin Money UK PLC 7.625%0.02
Barclays PLC 7.437%0.02
AIB Group PLC 2.25%0.02
NatWest Group PLC 2.105%0.02
Cad 5/15/2024 Forward Cc0.02
Commercial Mortgage Trust 2015-Dc1 3.078%0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198%0.02
BBCMS MORTGAGE TRUST 2023-C210.02
BX TRUST 2024-CNYN0.02
Hilton Usa Trust 2016-Hhv0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.02
BBCMS MORTGAGE TRUST 2024-5C25 5.946%0.02
Bank 2017-Bnk5 206 3.179%0.02
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.02
MHP COMMERCIAL MORTGAGE TRUST0.02
BANK5 2023-5YR3 6.724%0.02
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
Wells Fargo Commercial Mortgage Trust 3.374%0.02
Morgan Stanley Capital 3.259%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.02
Gs Mortgage Securities Trust 2015-Gc32 3.313%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Bx Commercial Mortgage Trust0.02
LIFE 2021-BMR MORTGAGE TRUST0.02
Citigroup Commercial Mortgage Trust 3.137%0.02
Morgan Stanley 3.806%0.02
BX TRUST 2022-LBA60.02
BX COMMERCIAL MORTGAGE TRUST0.02
Bank 2017-Bnk5 206 3.39%0.02
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%0.02
Bank 2018-Bnk14 4.231%0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
LIFE 2022-BMR2 MORTGAGE TRUST0.02
OPEN TRUST 2023-AIR0.02
Morgan Stanley Capital I Trust 2016-UB11 2.782%0.02
BX TRUST 4.07546%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%0.02
BX TRUST0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.02
Federal Home Loan Mortgage Corp. 2.946%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
New Fortress Energy Inc. 8.75%0.02
Mobico Group PLC 4.875%0.02
The Boeing Company 6.528%0.02
Werfen SA 4.625%0.02
Cenovus Energy Inc 2.65%0.02
Morgan Stanley 2.699%0.02
Jackson Financial Inc 5.67%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
KBC Group NV 6.324%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
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
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
ING Groep N.V. 4.75%0.02
The Boeing Company 6.298%0.02
Energy Transfer LP 7.375%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
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
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
Omega Healthcare Investors, Inc. 3.375%0.02
Sensata Technologies BV 4%0.02
Energy Transfer LP 6%0.02
JPMorgan Chase & Co. 2.956%0.02
The Chemours Company LLC 5.375%0.02
Synchrony Financial 3.95%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
Broadcom Inc 3.5%0.02
Capital One Financial Corp. 4.985%0.02
Danske Bank A/S 4.75%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
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
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.02
Electricite de France SA 4.75%0.02
Life Time Fitness 8%0.02
The Boeing Company 5.93%0.02
Alcoa Nederland Holding B.V. 7.125%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
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
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
UBS Group AG 4.125%0.02
Community Health Systems Incorporated 5.625%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Boston Properties Limited Partnership 6.75%0.02
Deutsche Bank AG 6.125%0.02
Roblox Corporation 3.875%0.02
EnBW Energie Baden-Wurttemberg AG 1.375%0.02
Synchrony Bank 5.625%0.02
Clear Channel Outdoor Holdings Inc New 7.875%0.02
Alabama Power Company 3.05%0.02
Olympus Water US Holding Corp. 4.25%0.02
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
The Chemours Company LLC 5.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Macquarie Airfinance Holdings Ltd 6.4%0.02
AES Corp. 3.3%0.02
Royal Caribbean Group 5.5%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
Parkland Corporation 4.625%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
LBM Acquisition LLC 6.25%0.02
Exelon Corporation 3.35%0.02
Amgen Inc. 5.6%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
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 6.5%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
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.02
DISH Network Corporation 3.375%0.02
Saudi Arabian Oil Company 2.25%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 1.5%0.02
Federal Home Loan Mortgage Corp. 5.5%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 Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 1%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Fnma Pass-Thru I 4%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
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 4.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 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
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 1.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 4.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%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
Fnma Pass-Thru I 3.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Eg Group Term Bc 1ln 02/07/280.02
WESTINGHOUSE TM B 1LN 1/20/310.02
SOVOS COMPLIANCE TM B 1LN 8/280.02
REALPAGE TERM B 1LN 04/22/280.02
OLDCASTLE BUILD TM B 1LN 04/290.02
PAREXEL TERM B 1LN 11/15/280.02
COX MEDIA TM B 1LN INCR 12/260.02
TRANSUNION TERM B-5 1LN 11/260.02
SUBCOM TERM B 1LN 01/30/20310.02
PACIFIC BELLS TM B 1LN 10/280.02
Assuredpartner Tm B5 1ln 02/310.02
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
USI TERM B 1LN 09/27/20300.02
GOLDEN ENTERTAI TM B 1LN 05/300.02
Cotiviti Tm B 1ln 02/21/310.02
ION TRADING TM B 1LN 04/01/280.02
JAZZ PHARMA TM B 1LN 5/280.02
Truist Insurance Tm 2l 03/320.02
CONNECTWISE TERM B 1LN 9/30/280.02
Red Rock Res Tm B 1ln 03/310.02
VIALTO TM 1LN 04/29/290.02
FLUTTER ENTERTA TM B 1LN 11/300.02
CQP HOLDCO TM B 1L 12/31/300.02
Vertiv Term B1 1ln 03/02/270.02
CLUBCORP TERM B 1LN 09/18/260.02
Citrix Term B 1ln 03/24/310.02
NATGASOLINE TERM B 11/14/250.02
CABLE & WIRELE TM B6 1LN 10/290.02
ASURION TERM B9 1LN 07/31/270.02
SOLENIS TERM B 1LN 11/09/280.02
AVI-SPL TERM B 1LN 03/10/270.02
Carnival Term B 1ln 10/18/20280.02
QLIK TECH TERM B 1LN 10/26/300.02
Hilton Grand Vac Tm B 1ln 8/280.02
CAESARS ENT TM B1 1LN 02/06/310.02
Kindercare Term 1ln 06/12/300.02
VISTRA ENERGY TM B-3 1LN 12/300.02
INTRAFI NETWORK TM 2LN 11/290.02
ASCEND LEARNING TM 2LN 12/290.02
INTERNET BRANDS TM B 2LN 02/290.02
WORLDPAY TERM B 1LN 01/31/310.02
CABINETWORKS TERM B 1LN 5/280.02
CITRIX TM A 1LN 09/30/280.02
CLARIVATE TERM B 1LN 01/31/310.02
PACTIV EVGRN TM B3 1LN 09/280.02
MADISON IAQ TERM B 1LN 06/280.02
CETERA TERM 1LN 08/09/20300.02
AMENTUM TERM B 1LN 02/15/290.02
NEW FORTRESS EN TM B 1LN 10/280.02
Transdigm Term K 1ln 03/22/300.02
NORTONLIFELOC TM B 1LN 9/12/290.02
Qatar (State of) 4.625%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
Turkey (Republic of) 4.875%0.02
Mexico (United Mexican States) 3.25%0.02
Canada (Government of) 2.75%0.02
Colombia (Republic of) 8%0.02
Japan (Government Of) 0.005%0.02
United States Treasury Bonds 4.375%0.02
TESLA AUTO LEASE TRUST 2023-A 5.89%0.02
Capital One Multi Asset Execution Trust 4.42%0.02
EATON VANCE CLO 2020-2 LTD0.02
AASET 2021-2 TRUST 2.798%0.02
TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.02
Ford Credit Floorplan Master Owner Trust A 4.92%0.02
MAGNETITE XXXVI LIMITED 0.11111%0.02
Planet Fitness Inc. 4.666%0.02
Peace Park Clo Ltd/Llc0.02
Flatiron Clo 2019-1 Ltd / Llc0.02
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.02
TESLA AUTO LEASE TRUST 2024-A 5.37%0.02
Barings CLO Ltd 2020-IV/LLC 0.03125%0.02
Allegro Clo XV Ltd / LLC0.02
VMC FINANCE 2021-HT1 LTD0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.02
Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588%0.02
American Express Credit Account Master Trust 4.87%0.02
Barings Clo 2021-I Ltd/Llc0.02
Symphony CLO XXV LTD/LLC0.02
Magnetite Xxix Ltd / Llc 0.02941%0.02
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.02
MERCHANTS FLEET FUNDING LLC 7.21%0.02
ROCKLAND PARK LTD0.02
WILLIS ENGINE STRUCTURED TRUST VII 8%0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
Planet Fitness Inc. 3.858%0.02
Magnetite XXX Ltd / Llc0.02
BA Credit Card Trust 4.79%0.02
Columbia Cent Clo 30 Ltd0.02
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.02
AMMC CLO XI, Limited0.02
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.02
SYMPHONY CLO LTD0.02
Madison Park Funding LII LTD / LLC0.02
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.02
MFA 2022-RPL1 TRUST 3.3%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
VMED O2 UK Financing I PLC 4.25%0.01
Nordea Bank ABP 4.125%0.01
QBE Insurance Group Ltd. 5.25%0.01
NatWest Group PLC 7.416%0.01
Southern Co. 1.875%0.01
Jpy 5/2/2024 Forward Cc0.01
Oil & Gas Hldg Co B S C 7.5%0.01
Hilton Usa Trust 2016-Hhv0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND20.01
BX TRUST0.01
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374%0.01
STWD TRUST 2021-LIH0.01
KSL COMMERCIAL MORTGAGE TRUST 2023-HT0.01
KNDR TRUST0.01
OPEN TRUST 2023-AIR0.01
BX TRUST0.01
BX TRUST 0.07143%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
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
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
BX COMMERCIAL MORTGAGE TRUST0.01
BMO 2024-5C3 MORTGAGE TRUST 6.8592%0.01
BX 2021-PAC MORTGAGE TRUST0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BX TRUST 2022-LBA60.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
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
Morgan Stanley Capital 3.773%0.01
GS Mortgage Securities Trust 2015-GC30 3.382%0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.01
DTP COML MTG TR 2023-STE20.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
TPGI TRUST 2021-DGWD0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
BX TRUST 4.075%0.01
BENCHMARK MORTGAGE TRUST 2.4534%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BBCMS MORTGAGE TRUST 2.268%0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
Credit Suisse First Boston Mortgage Securities Corp.0.01
BX TRUST 2021-MFM10.01
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
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C620.01
SREIT 2021-FLWR0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MF0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BANK5 2023-5YR3 7.293%0.01
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%0.01
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
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
Morgan Stanley Capital 4.281%0.01
BENCHMARK MORTGAGE TRUST 3.9325%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
BX Trust 2022-IND0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2.9%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
SPGN 2022-TFLM MORTGAGE TRUST 0.05128%0.01
BMO 2023-C7 MORTGAGE TRUST0.01
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933%0.01
Benchmark 2019-B10 Mtg Tr 3.615%0.01
DTP COML MTG TR 2023-STE20.01
OPEN TRUST 2023-AIR0.01
BANK 2021-BNK330.01
CAMB Commercial Mortgage Trust 2019-LIFE0.01
SREIT TRUST 2021-IND0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BMO 2023-C4 MORTGAGE TRUST0.01
DTP COML MTG TR 2023-STE20.01
BANK 2019-BNK19 3.071%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
Wells Fargo Commercial Mortgage Trust 3.488%0.01
Csmc 2019-Uvil0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
BX TRUST0.01
MORGAN STANLEY CAPITAL I TRUST 3.17%0.01
Federal National Mortgage Association 2%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 2.5%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 4.5%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
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. 2%0.01
Federal Home Loan Mortgage Corp. 3.023%0.01
Federal Home Loan Mortgage Corp. 3.25%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 3.117%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. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Enlink Midstream Partners LP 6%0.01
Wells Fargo & Co. 5.9%0.01
Goldman Sachs Group, Inc. 7.5%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
Aircastle Limited 5.25%0.01
Air Lease Corporation 4.125%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
Gscofi Swap Cy451615 12/16/720.01
Mscs Swap Cy451600 12/16/72 B0.01
Mngt Swap Cy400081 08/17/61 S0.01
Sblofi Swap Cy885802 12/15/560.01
Lch Ois Sofr3.75% Mac 06/20/310.01
Lch Ois Sofrv4.0% Mac 06/20/260.01
Boam Swap Rec 2.605 04/29/220.01
Us Long Bond(Cbt)ft Jun24 Usm40.01
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
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
Centene Corporation 2.625%0.01
Cable Onda, S.A. 4.5%0.01
Novelis Corporation 3.875%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Charles River Laboratories International, Inc. 3.75%0.01
Open Text Holdings Inc 4.125%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
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
Builders Firstsource, Inc. 4.25%0.01
Bombardier Inc. 7.875%0.01
Medco Oak Tree Pte Ltd 7.375%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
Energean PLC 6.5%0.01
Iliad Holding S.A.S. 8.5%0.01
Wells Fargo & Co. 5.499%0.01
GEO Group Inc 8.625%0.01
Ball Corporation 6%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
HSBC Holdings PLC 4.856%0.01
Seaspan Corporation 5.5%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Uber Technologies Inc 8%0.01
Mattel, Inc. 5.45%0.01
Gen Digital Inc 5%0.01
Healthequity Inc 4.5%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Prudential Funding Asia PLC 2.95%0.01
Golar LNG Limited 7%0.01
Aris Mining Corp. 6.875%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
Tanger Properties Limited Partnership 3.125%0.01
Capital One Financial Corp. 2.636%0.01
Vallourec SA 7.5%0.01
Jazz Securities Designated Activity Company 4.375%0.01
Colgate Energy Partners III LLC 5.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
HUB International Ltd. 7.25%0.01
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
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
Ovintiv Inc 8.125%0.01
Sitios Latinoamerica S.A.B. De C.V 5.375%0.01
CSC Holdings, LLC 4.625%0.01
Western Digital Corp. 2.85%0.01
Olympus Water US Holding Corp. 6.25%0.01
PT Freeport Indonesia 5.315%0.01
Pine Street Trust II 5.568%0.01
SRS Distribution Inc. 6%0.01
ESAB Corp. 6.25%0.01
Life Time Fitness 5.75%0.01
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
HAT Holdings I LLC and HAT Holdings II LLC 8%0.01
Vodafone Group PLC 4.875%0.01
Superior Plus LP / Superior General Partner Inc 4.5%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01
Ford Motor Credit Company LLC 6.86%0.01
Seagate HDD Cayman 8.25%0.01
Ca Magnum Holdings 5.375%0.01
Prosus NV 3.061%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Pine Street Trust I 4.572%0.01
Braskem Idesa SAPI 6.99%0.01
Vici Properties Inc 4.25%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Orbia Advance Corp S A B De Cv 2.875%0.01
CNX Resources Corporation 7.375%0.01
Olin Corporation 5.625%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Ecopetrol S.A. 4.625%0.01
ZF North America Capital, Inc. 6.875%0.01
Covanta Holding Corporation 4.875%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Hologic Inc 3.25%0.01
NMG Finco plc (McLaren) 7.5%0.01
GN Bondco LLC 9.5%0.01
Trivium Packaging Finance BV 8.5%0.01
Raizen Fuels Finance SA 6.95%0.01
JSC National Company KazMunayGas 3.5%0.01
Columbia Pipelines Operating Co. LLC 6.714%0.01
Baytex Energy Corp. 7.375%0.01
CSC Holdings, LLC 5.5%0.01
MARB BondCo PLC 3.95%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
Sasol Financing USA LLC 4.375%0.01
Bimbo Bakeries USA, Inc. 5.375%0.01
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.01
BNP Paribas SA 4.125%0.01
Cosan Overseas 8.25%0.01
Element Solutions Inc 3.875%0.01
Builders Firstsource, Inc. 6.375%0.01
Robert Bosch GmbH 4.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
CITGO Petroleum Corporation 7%0.01
Kondor Finance plc 7.65%0.01
Carrier Global Corporation 5.9%0.01
J & J VENTURES GAMING LLC0.01
Lenovo Group Ltd. 3.421%0.01
Safehold GL Holdings LLC 2.8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Alexandria Real Estate Equities, Inc. 4.9%0.01
Engie SA 3.875%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
Mdgh Gmtn (Rsc) Ltd 5.084%0.01
Seagate HDD Cayman 5.75%0.01
Leviathan Bond Limited 6.125%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
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
Open Text Corp 3.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
CSC Holdings, LLC 5.375%0.01
Verizon Communications Inc. 2.1%0.01
B.A.T. Capital Corporation 5.282%0.01
FTAI Aviation Ltd 7.875%0.01
AIB Group PLC 1.875%0.01
REWE International Finance BV 4.875%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Logicor Financing S.a r.l. 2%0.01
CTP NV 1.25%0.01
Post Holdings Inc. 6.25%0.01
WarnerMedia Holdings Inc. 3.755%0.01
Spectrum Management Holding Company LLC 5.875%0.01
Advanced Drainage System Inc 5%0.01
Morgan Stanley 5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Air Lease Corporation 3.375%0.01
CEMEX S.A.B. de C.V. 5.125%0.01
Southern Gas Corridor 6.875%0.01
Mineral Resources Ltd. 8.5%0.01
Genesee & Wyoming Inc 6.25%0.01
CVS Health Corp 4.78%0.01
BNP Paribas SA 2.159%0.01
Transocean Inc. 8%0.01
DCP Midstream Operating LP 5.125%0.01
Celanese US Holdings Llc 6.7%0.01
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
Corporate Office Properties LP 2.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Ovintiv Inc 5.15%0.01
Kosmos Energy Ltd 7.125%0.01
Tesco Corporate Treasury Services PLC 2.75%0.01
Atlantica Sustainable Infrastructure PLC 4.125%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
Pediatrix Medical Group Inc 5.375%0.01
TKC Holdings Inc. 6.875%0.01
TransDigm, Inc. 6.375%0.01
American Airlines, Inc. 7.25%0.01
Samhallsbyggnadsbolaget I Norden AB 0.2963%0.01
Wolverine World Wide, Inc. 4%0.01
NiSource Inc. 2.95%0.01
Ecopetrol S.A. 8.875%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Wand Newco 3 Inc 7.625%0.01
CGG SA 8.75%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tullow Oil 10.25%0.01
HCA Inc. 5.625%0.01
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
Adapthealth Llc 5.125%0.01
Commerzbank AG 8.625%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
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
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
Beazer Homes USA Inc. 7.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Frontier Communications Parent Inc 5.875%0.01
Trivium Packaging Finance BV 5.5%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
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
Millicom International Cellular SA 7.375%0.01
Western Midstream Operating LP0.01
Abu Dhabi National Energy Company 4%0.01
Newell Brands Inc.0.01
Omega Healthcare Investors, Inc. 4.5%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
Royal Caribbean Group 5.5%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
Surgery Center Holdings, Inc. 7.25%0.01
Reckitt Benckiser Treasury Services PLC 3.875%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
Western Alliance Bancorporation 3%0.01
Mauser Packaging Solutions Holding Co. 7.875%0.01
Broadcom Inc 3.187%0.01
Iliad Hldg 6.875% 04/31 144a0.01
Tencent Holdings Ltd. 2.39%0.01
1375209 B C Ltd. 9%0.01
Crocs Inc 4.125%0.01
Mueller Water Products, Inc. 4%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
The Boeing Company 5.705%0.01
Hess Midstream Operations LP 5.625%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
Pacific Lifecorp 5.125%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
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
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
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
CoreLogic, Inc. 4.5%0.01
BWX Technologies Inc 4.125%0.01
Acrisure Llc / Acrisure Fin Inc 6%0.01
Vici Properties Inc 4.625%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
Goldman Sachs Group, Inc. 4.25%0.01
Cablevision Lightpath Llc 5.625%0.01
Radiology Partners Inc. 8.5%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
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
Mong Duong Finance Holdings B V 5.125%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Verizon Communications Inc. 3.75%0.01
CVR Energy Inc. 8.5%0.01
DPL Inc. 4.125%0.01
Sunoco LP / Sunoco Finance Corp 4.5%0.01
Network I2I Ltd. 5.65%0.01
AT&T Inc 5.15%0.01
XPO Inc 6.25%0.01
Transocean Inc. 8.25%0.01
Cosan Luxembourg S.A. 7.25%0.01
Banco do Brasil S.A. 6%0.01
Station Casinos LLC 6.625%0.01
Univision Commmunications Inc. 6.625%0.01
MGM Resorts International 6.5%0.01
The Boeing Company 3.55%0.01
LXP Industrial Trust 4.4%0.01
LCPR Senior Secured Financing Designated Activity Company 5.125%0.01
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.01
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
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
LGI Homes Inc 4%0.01
Severn Trent Utilities Finance PLC 4.625%0.01
US Foods Inc 6.875%0.01
Imperial Brands Finance Plc 4.25%0.01
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Ziggo Bond Company B.V. 6%0.01
AIA Group Ltd, Hong Kong 3.2%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
NGG Finance PLC 2.125%0.01
AssuredPartners Inc 5.625%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
Columbia Pipelines Operating Co. LLC 6.544%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
Pacific Gas and Electric Company 4.95%0.01
Duquesne Light Holdings, Inc. 2.775%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
Ford Motor Credit Company LLC 6.95%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Coinbase Global Inc 3.625%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Sally Holdings LLC 6.75%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
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
ENN Clean Energy International Investment Ltd. 3.375%0.01
Redfin Corporation 0.5%0.01
DISH Network Corporation 0%0.01
Wolfspeed Inc. 1.875%0.01
Bank Gospodarstwa Krajowego 5.375%0.01
Eskom Holdings SOC Limited 7.125%0.01
Eskom Holdings SOC Limited 6.35%0.01
OCP SA 3.75%0.01
Georgia (acting through the Ministry of Finance of Georgia) 2.75%0.01
Saudi Arabian Oil Company 4.25%0.01
Banco Central de la Republica Argentina 0%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Corporacion Nacional del Cobre de Chile 5.95%0.01
Saudi Arabian Oil Company 3.25%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 3%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
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%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. 4%0.01
Federal Home Loan Mortgage Corp. 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
Fnma Pass-Thru I 2%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
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal 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%0.01
Federal Home Loan Mortgage Corp. 5.5%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
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal 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
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%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. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 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
Federal Home Loan Mortgage Corp. 6%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
Federal Home Loan Mortgage Corp. 6.5%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%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3%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
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
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 5.5%0.01
Federal National Mortgage Association 4%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
Federal Home Loan Mortgage Corp. 5%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 5%0.01
Federal Home Loan Mortgage Corp. 3%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%0.01
Fnma Pass-Thru I 2.5%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
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 3%0.01
Government National Mortgage Association 2.5%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
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%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 4.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 1.5%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 2%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
ASURION TL B11 1LN 8/19/280.01
CSC HOLDINGS TERM B-5 4/15/270.01
Caliber Coll Tm B 1ln 01/310.01
MICHAELS TERM 1LN 04/15/280.01
WHP TERM B 1LN 02/15/270.01
Coherent Tm B 1ln 07/02/290.01
IMPERIAL DADE TM 1LN 12/25/280.01
Genesys Term B 1ln 12/1/270.01
WHATABURGER TM B 1LN 08/03/280.01
YAHOO MEDIA TERM B2 1LN 09/270.01
SHEARER'S FOODS TM B 1LN 02/310.01
ENTAIN/GVC FIN TM B2 1LN 10/290.01
Applovin Term B 1ln 8/19/300.01
Buyer's Edge Tm B 1ln 04/310.01
Ellucian Tm B 1ln 10/07/290.01
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
CDK GLOBAL TM B 1LN 07/290.01
Genesee & Wyomi Tm B 1ln 04/310.01
ORGANON TERM B 1LN 06/02/280.01
FRONERI TERM B 1LN 02/01/20270.01
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
Bgis Term 1ln 05/31/280.01
Reladyne Term B 1ln 12/26/20280.01
WINDSTREA TM B-EXT 1LN 9/21/270.01
ADS TACTIC TERM B 1LN 03/19/260.01
Esdec Solar Term B 1ln 08/280.01
ASURION TM B10 1LN 8/17/280.01
JANE STREET TERM B 1LN 01/280.01
Playcore Term B 1ln 02/14/300.01
ROSEN TERM B 1LN 03/24/310.01
NATIONAL MENTOR TM B 1LN 3/280.01
United Airlines Tm B 1ln 02/310.01
APPLIED SYSTEMS TM B 1LN 02/310.01
Ali Group Term B 1ln 07/22/290.01
CHEMOURS TM B2 1LN 8/10/280.01
GEMS EDUCA TERM B 1LN 07/30/260.01
CONVERGINT TM B 1LN 03/31/20280.01
ANASTASIA BEV TERM B 1LN 08/250.01
MATTRESS FIRM TM B 1LN 9/24/280.01
API GROUP TM B 1LN 01/03/290.01
UBER TERM B 1LN 03/03/300.01
FORMULA ONE TM B 1LN 01/15/300.01
AMERICAN AIRLIN TM B 1LN 06/290.01
Transdigm Inc 1 Term I 08/280.01
VIRTU FINANCIA TM B 1LN 1/290.01
Omnia Partn Term B 1ln 7/25/300.01
Veeam Software Tm B 1ln 04/310.01
HIGHTOWER TERM B 1LN 4/21/280.01
Four Seasons Tm B 1ln 11/290.01
US ANESTHESIA TM B 1LN 9/280.01
DEL MONTE FOODS TM B 1LN 05/290.01
Advantage Sales Tm B 1ln 10/270.01
TOPGLF CLL TERM B 1LN 03/09/300.01
Endo Tm B-Exit 1ln 04/23/310.01
NCR ATLEOS TM B 1LN 03/72/290.01
Zelis Term B 1ln 09/28/290.01
TROPICANA TERM 2LN 01/24/300.01
Griffon Term B 1ln 01/24/290.01
Sabert Term B 1ln 12/16/20260.01
SS&C TECHNOL TM B-5 1LN 04/250.01
Cast & Crew Term B 1ln 12/280.01
WOOD MACKENZIE TM B 1LN 02/310.01
AADVANTAGE TERM B 1LN 04/20/280.01
COMMSCOPE TERM B 1LN 04/260.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
Les Schwab Tm B 1ln 4/16/310.01
STAPLES TERM B-1 04/16/260.01
KIK CONSUMER TERM B 1LN 12/260.01
GO DADDY TERM B 1LN 08/10/20270.01
PF CHANGS TERM B 1LN 03/01/260.01
WORLDWIDE EXPR TERM 1LN 07/280.01
FOUNDATION TM B2 1LN 01/27/310.01
PCI PHARMA TERM B 1LN 11/270.01
TROPICANA TERM 1LN 01/24/20290.01
ANGUS CHEMICAL TM B 1LN 11/270.01
Davita Term B1 1ln 04/25/310.01
PATAGONIA TM B 1LN 8/1/290.01
1-800 CONTACTS TM B 1LN 10/270.01
BERLIN PACK TL B 1LN 3/11/280.01
J&J VENTURES TERM 1LN 04/26/280.01
BOMBARDIER REC TM B4 1LN 01/310.01
BAKELITE TERM 1LN 5/27/290.01
UNIVISION TERM B 1LN 01/31/290.01
EPICOR SOFTWARE TM B 1LN 07/270.01
Alterra Mountain Tm 1ln 8/280.01
ARTERA SERVICES TM 1LN 02/310.01
US RADIOLOGY SP TM B 1LN 12/270.01
ARAMARK TERM B-4 1LN 1/15/270.01
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
Sunsource Term 1ln 03/25/310.01
ALLIANT HOLD TM B6 1LN 11/300.01
RENAISSANCE LEARN TM 1LN 04/300.01
FLXRA SFTWRE TM B 1LN 03/03/280.01
MKS INSTRUMENTS TM B 1LN 08/290.01
OPEN TEXT TM B 1LN 01/31/300.01
BROADSTREET TM B3 1LN 01/26/290.01
VIRGIN MEDIA TERM N 01/31/280.01
Icon Term B 1ln 07/03/280.01
CARDENAS TONY'S TM 1LN 8/01/290.01
EAB TERM B 1LN 8/16/280.01
ARCLIN TERM B 1LN 09/30/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
NEXSTAR BROAD TM B4 1LN 09/260.01
CROCS TERM B 1LN 02/20/290.01
PRIMIENT TM B 1LN 04/290.01
VIRGIN MEDIA TM Y 1LN 03/06/310.01
Solmax Term B 1ln 05/27/280.01
ACRISURE TERM B 1LN 02/15/270.01
Draslovka Hold Tm B 1ln 12/260.01
IVC EVIDENSIA TM B 1LN 11/280.01
Geo Corr Term B 1ln 4/4/290.01
DELEK TERM B 1LN 11/19/290.01
SS&C TECHNOLOG TM B7 1LN 03/290.01
KISSNER TERM B INCR 1LN 03/270.01
UNITED RENTALS TM B 1LN 02/310.01
Aventiv Term 1ln 11/1/240.01
Franchise Group Term 1ln 03/260.01
DELRIN TERM 1LN 11/01/20300.01
AMYNTA TERM B 1LN 02/28/280.01
SURGERY PARTNERS TM 1LN 12/300.01
VERRA MOBIL TM B2 1LN 3/27/280.01
EMPLOYBRIDGE TM B 1LN 07/19/280.01
WIRB-COPER TERM B 1LN 01/08/270.01
BOMBARDIER REC TM B3 1LN 12/290.01
ASTOUND/RADT TM B 1LN 09/25/260.01
UNITED MIL TERM B 1LN 07/02/270.01
FILTRATION GRP TM B 1LN 10/280.01
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
LIGHT & WONDER TM B 1LN 04/290.01
CHOBANI TERM B 1LN 10/23/270.01
ALTICE FINANCIN TM B 1LN 10/270.01
Chg Healthcare Term 1ln 09/280.01
CHARTER NEXT TM B 1LN 12/01/270.01
VIVINT/APX TERM B 1LN 7/9/280.01
TRANS UNION TM B 1LN 12/01/280.01
AVIS BUDGET TERM B 1LN 8/06/270.01
UFC TERM B 1LN 04/29/260.01
SCIENTIFIC GAME TM B 1LN 04/290.01
Myeyedr Term B 1ln 04/05/310.01
CULLIGAN TERM B 1LN 07/31/280.01
LONZA SPECIALTY TM B 1LN 07/280.01
Closure Systems Tm 1ln 03/290.01
CLARIOS TERM B 1LN 05/06/300.01
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
BERRY GLOBAL TM AA 1LN 7/1/290.01
RH TERM B2 1LN 10/20/280.01
Digicert Term B 2ln 02/19/290.01
LASERSHIP TERM B 1LN 04/20/280.01
ICU MEDICAL TERM B 1LN 1/290.01
SOTHEBY'S TERM B 1LN 01/15/270.01
STETSON MIDSTRE TM B 1LN 10/280.01
AMERICAN TRAILER TM B 1LN 3/280.01
Entain Term B 1ln 10/31/20290.01
ONE TORONTO GAMI TM B 1LN 7/300.01
SIMON & SCHUSTER TM 1LN 10/300.01
ACRISURE TERM B5 1LN 11/06/300.01
KINDRED TERM B 1LN 02/12/20280.01
NUTRISYSTEM TERM B 1LN 04/270.01
Indonesia (Republic of) 7.75%0.01
Kenya (Republic of) 7.25%0.01
Angola (Republic of) 8.75%0.01
Ecuador (Republic Of)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
United States Treasury Notes 4.375%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Japan (Government Of) 0.8%0.01
Romania (Republic Of) 3%0.01
Abu Dhabi (Emirate of) 3%0.01
Tajikistan (Republic of) 7.125%0.01
Ivory Coast (Republic Of) 6.125%0.01
Egypt (Arab Republic of) 7.5%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 6%0.01
Turkey (Republic of) 4.25%0.01
Jordan (Kingdom Of) 7.5%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
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
Colombia (Republic of) 3%0.01
United States Treasury Notes 3.625%0.01
Turkey (Republic of) 4.875%0.01
United States Treasury Notes 4.125%0.01
Argentina (Republic of)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
Indonesia (Republic of) 8.5%0.01
Panama (Republic of) 2.252%0.01
Brazil (Federative Republic) 7.125%0.01
United States Treasury Bonds 4.5%0.01
Qatar (State of) 4.4%0.01
United States Treasury Notes 4.625%0.01
Dominican Republic 5.875%0.01
Mexico (United Mexican States) 3.5%0.01
Costa Rica (Republic of) 5.625%0.01
South Africa (Republic of) 5.75%0.01
Ecuador (Republic Of)0.01
Bermuda (Government of) 2.375%0.01
Paraguay (Republic of) 2.739%0.01
Angola (Republic of) 8.25%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Nigeria (Federal Republic of) 6.125%0.01
Turkey (Republic of) 9.875%0.01
Turkey (Republic of) 4.75%0.01
Philippines (Republic Of) 5.5%0.01
Ukraine (Republic of) 7.75%0.01
Dubai (Government Of) 3.9%0.01
Brazil (Federative Republic) 7.125%0.01
Benin (The Republic of) 7.96%0.01
Guatemala (Republic of) 5.375%0.01
Chile (Republic of) 2.45%0.01
Oman (Sultanate Of) 5.625%0.01
Colombia (Republic of) 5%0.01
Egypt (Arab Republic of) 7.6003%0.01
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
Planet Fitness Inc. 3.251%0.01
Cedar Funding X Clo Ltd / Llc0.01
Ares Lix Clo Ltd / Llc0.01
Magnetite XXIII LTD / LLC0.01
Dryden 83 Clo Ltd / Llc0.01
SBA Tower Trust 2.836%0.01
Eaton Vance CLO 2019-1 Ltd / LLc 0.12903%0.01
Ares Liv Clo Ltd / Llc0.01
Gs Mortgage-Backed Securities Trust 3.75%0.01
DLLAA 2023-1 LLC 5.93%0.01
MARLETTE FUNDING TRUST 2023-3 6.49%0.01
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%0.01
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359%0.01
NYMT LOAN TRUST 2024-CP1 3.75%0.01
Voya Clo 2020-2 Ltd / Llc0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%0.01
DB Master Finance LLC 2.493%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44%0.01
Bristol Pk Clo Ltd 2016-10.01
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
INVESCO CLO LTD0.01
SAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.01
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.01
VCAT LLC 1.8677%0.01
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.01
VERIZON MASTER TRUST 4.89%0.01
CFMT 2023-HB12 LLC 4.25%0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%0.01
Symphony Clo XIX0.01
Planet Fitness Inc. 4.008%0.01
Barings CLO Ltd 2020-I/LLC0.01
AASET 2021-1 TRUST 2.95%0.01
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%0.01
DLLAA 2023-1 LLC 5.64%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
Banco Bilbao Vizcaya Argentaria, S.A.0.01
UBS Group AG 2.593%0.01
UniCredit S.p.A. 5.459%0.01
Encore Capital Group Inc. 9.25%0.01
HSBC Holdings PLC 4.95%0.01
QBE Insurance Group Ltd. 2.5%0.01
UBS Group AG 7.375%0.01
BPCE SA 7.003%0.01
BPCE SA 5.716%0.01

†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.