64135FAN0 |
NEUBERGER FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,876.16 |
1.04% |
64135XAG6 |
NEUBERGER FLT 07/39 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,246.16 |
1.04% |
64754PAE8 |
NEW MOUNTAIN FLT 03/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
454,576.90 |
0.47% |
65481DAB8 |
NISSAN AUTO 5.05% 06/27 |
ASSET BACKED |
116,074.15 |
0.12% |
67080PAY2 |
NYACK PARK CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,140.11 |
0.52% |
67110BAJ0 |
OHA CREDIT FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
508,578.59 |
0.52% |
67401QAL0 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,633.97 |
1.04% |
67402LAW6 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,601.94 |
1.04% |
67402NAE2 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
994,596.49 |
1.03% |
73329KAB2 |
PORSCHE 4.6% 12/27 |
ASSET BACKED |
45,138.23 |
0.05% |
73742WAA7 |
POST CLO VI LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
510,345.59 |
0.53% |
750103AJ2 |
RAD CLO 15 LTD FLT 07/40 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,698.19 |
1.04% |
75884AAA8 |
REGATTA 32 FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,005,023.78 |
1.04% |
76761RBE8 |
RISERVA CLO LTD FLT 01/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
496,630.21 |
0.51% |
78398AAD5 |
SFS AUTO 5.47% 10/28 |
ASSET BACKED |
103,243.66 |
0.11% |
81748WAD8 |
SEQUOIA VAR 06/51 |
CMO/REMIC |
191,719.07 |
0.20% |
817941AU1 |
720 EAST CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
499,996.81 |
0.52% |
817942AE5 |
720 EAST CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
499,992.46 |
0.52% |
81880YAJ9 |
SHACKLETON FLT 07/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,814.93 |
0.52% |
81883AAS8 |
SHACKLETON FLT 07/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
449,555.21 |
0.46% |
82667EAQ4 |
SIGNAL PEAK CLO FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,250.00 |
1.03% |
891943AD4 |
TOYOTA LEASE 4.21% 09/27 |
ASSET BACKED |
295,554.39 |
0.31% |
89231HAB2 |
TOYOTA AUTO 4.46% 03/28 |
ASSET BACKED |
68,571.51 |
0.07% |
89238GAD3 |
TOYOTA LEASE 5.25% 04/27 |
ASSET BACKED |
102,095.47 |
0.11% |
89240JAB7 |
TOYOTA AUTO 4.48% 11/27 |
ASSET BACKED |
120,527.60 |
0.12% |
89533DAL4 |
TRESTLES CLO FLT 06/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
754,470.32 |
0.78% |
90367VAB5 |
USB AUTO 4.51% 06/28 |
ASSET BACKED |
75,233.51 |
0.08% |
92348KCL5 |
VERIZON MASTER 5% 12/28 |
ASSET BACKED |
190,299.78 |
0.20% |
92868RAB4 |
VOLKSWAGEN 4.65% 11/27 |
ASSET BACKED |
379,198.64 |
0.39% |
92868WAB3 |
VOLKSWAGEN 4.43% 12/27 |
ASSET BACKED |
175,878.47 |
0.18% |
92868WAE7 |
VOLKSWAGEN 4.56% 03/30 |
ASSET BACKED |
405,771.36 |
0.42% |
64134GAL3 |
NEUBERGER FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,449.74 |
0.52% |
64131CAG6 |
NEUBERGER FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
253,635.12 |
0.26% |
64090EAA4 |
NEUBERGER FLT 07/39 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,263.19 |
1.03% |
617934AU8 |
MORGAN STANLEY FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,626.20 |
1.04% |
61773LAE0 |
MORGAN STANLEY FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
505,554.55 |
0.52% |
58770JAD6 |
MERCEDES-BENZ 5.32% 01/28 |
ASSET BACKED |
758,910.90 |
0.78% |
58768RAC4 |
MERCEDES-BENZ 4.74% 01/27 |
ASSET BACKED |
12,634.23 |
0.01% |
586915AG5 |
MENLO CLO I LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
504,143.71 |
0.52% |
586915AA8 |
MENLO CLO I LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,956.80 |
0.52% |
58682NAG7 |
MENLO CLO III FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
745,128.00 |
0.77% |
55955EBC1 |
MAGNETITE XXVII FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
749,995.41 |
0.77% |
50200FAC3 |
LCM 26 LTD 26A FLT 01/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
6,534.99 |
0.01% |
50184VAR5 |
LCM XIV LP 14A FLT 07/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
6,037.07 |
0.01% |
50117LAB4 |
KUBOTA CREDIT 4.48% 04/28 |
ASSET BACKED |
75,460.01 |
0.08% |
500945AC4 |
KUBOTA CREDIT 5.28% 01/28 |
ASSET BACKED |
250,714.22 |
0.26% |
47800DAB0 |
JOHN DEERE 4.23% 03/28 |
ASSET BACKED |
50,091.71 |
0.05% |
47800BAC2 |
JOHN DEERE 5.09% 06/27 |
ASSET BACKED |
31,216.35 |
0.03% |
46151RAJ9 |
INVESCO US CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,512.33 |
1.04% |
46147LAE0 |
INVESCO US CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
257,686.41 |
0.27% |
44935XAB1 |
HYUNDAI AUTO 4.45% 08/28 |
ASSET BACKED |
80,309.94 |
0.08% |
44935GAB8 |
HYUNDAI AUTO 4.37% 01/28 |
ASSET BACKED |
241,177.44 |
0.25% |
44935DAB5 |
HYUNDAI AUTO 4.58% 09/27 |
ASSET BACKED |
68,962.43 |
0.07% |
44935CAB7 |
HYUNDAI AUTO 4.33% 12/27 |
ASSET BACKED |
157,803.24 |
0.16% |
44918CAD4 |
HYUNDAI AUTO 5.54% 10/28 |
ASSET BACKED |
140,589.33 |
0.15% |
44331DAY5 |
HIGHBRIDGE LOAN FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,609.70 |
0.52% |
43815QAD9 |
HONDA AUTO 5.3% 12/29 |
ASSET BACKED |
109,628.21 |
0.11% |
43815QAC1 |
HONDA AUTO 5.41% 02/28 |
ASSET BACKED |
255,499.71 |
0.26% |
437930AC4 |
HONDA AUTO 5.27% 11/28 |
ASSET BACKED |
254,198.54 |
0.26% |
437921AB5 |
HONDA AUTO 4.3% 01/28 |
ASSET BACKED |
65,108.58 |
0.07% |
412922AC0 |
HARLEY-DAVIDS 5.37% 03/29 |
ASSET BACKED |
58,150.19 |
0.06% |
381929AN8 |
GOLUB CAPITAL FLT 07/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
2,001,374.16 |
2.07% |
9903902 |
HUNTERSTOWN 10/25 |
CORPORATE BONDS |
200,407.00 |
0.21% |
9903488 |
EXGEN RENEWABLES IV, LLC |
CORPORATE BONDS |
124,915.00 |
0.13% |
951773 |
SCIL USA HOLDINGS LLC |
CORPORATE BONDS |
248,750.00 |
0.26% |
950185 |
ZAYO GROUP HOLDINGS INC |
CORPORATE BONDS |
238,213.75 |
0.25% |
945623 |
INCEPTION HOLDCO S.A.R.L. |
CORPORATE BONDS |
201,001.00 |
0.21% |
945362 |
GLOBAL MEDICAL RESPONSE, |
CORPORATE BONDS |
100,002.73 |
0.10% |
938177 |
ALLIANT HOLDINGS INTERME |
CORPORATE BONDS |
98,690.02 |
0.10% |
937211 |
HYPERION REFINANCE S.A.R |
CORPORATE BONDS |
98,991.48 |
0.10% |
935598 |
EFS COGEN HOLDINGS I LLC |
CORPORATE BONDS |
196,186.53 |
0.20% |
935576 |
MEDLINE BORROWER, LP |
CORPORATE BONDS |
96,278.97 |
0.10% |
934146 |
AMYNTA AGENCY BORROWER I |
CORPORATE BONDS |
149,383.17 |
0.15% |
933835 |
CROSS FINANCIAL CORP |
CORPORATE BONDS |
100,246.25 |
0.10% |
933592 |
BELRON FINANCE 2019 LLC |
CORPORATE BONDS |
200,139.01 |
0.21% |
933513 |
FUGUE FINANCE B.V. |
CORPORATE BONDS |
199,914.96 |
0.21% |
933417 |
LSF12 CROWN US COMMERCIA |
CORPORATE BONDS |
99,878.18 |
0.10% |
931550 |
EPIC CRUDE SERVICES LP |
CORPORATE BONDS |
93,208.06 |
0.10% |
927719 |
RADIOLOGY PARTNERS, INC. |
CORPORATE BONDS |
149,544.75 |
0.15% |
925716 |
ASTORIA ENERGY LLC |
CORPORATE BONDS |
145,362.77 |
0.15% |
924933 |
APOLLO COMMERCIAL REAL E |
CORPORATE BONDS |
199,998.75 |
0.21% |
924910 |
ACRISURE, LLC |
CORPORATE BONDS |
199,666.58 |
0.21% |
913974 |
THE E.W. SCRIPPS COMPANY |
CORPORATE BONDS |
126,719.38 |
0.13% |
901239 |
QUARTZ ACQUIRECO, LLC |
CORPORATE BONDS |
197,492.39 |
0.20% |
899625 |
FINANCIERE MENDEL SAS |
CORPORATE BONDS |
199,370.61 |
0.21% |
898241 |
EDGEWATER GENERATION L.L |
CORPORATE BONDS |
93,340.67 |
0.10% |
895671 |
QUIKRETE HOLDINGS, INC |
CORPORATE BONDS |
99,516.92 |
0.10% |
895287 |
MICHAEL BAKER INTERNATIO |
CORPORATE BONDS |
99,249.25 |
0.10% |
894872 |
ONEDIGITAL BORROWER LLC |
CORPORATE BONDS |
98,750.00 |
0.10% |
893868 |
HUB INTERNATIONAL LIMITED |
CORPORATE BONDS |
84,545.41 |
0.09% |
893736 |
MKS INSTRUMENTS, INC. |
CORPORATE BONDS |
182,530.56 |
0.19% |
885918 |
AMERICAN AIRLINES, INC. |
CORPORATE BONDS |
98,691.07 |
0.10% |
884695 |
RENAISSANCE HOLDING CORP |
CORPORATE BONDS |
85,645.35 |
0.09% |
884688 |
PHOENIX GUARANTOR INC |
CORPORATE BONDS |
248,788.49 |
0.26% |
881929 |
INSTALLED BUILDING PRODU |
CORPORATE BONDS |
99,353.83 |
0.10% |
881805 |
GRINDING MEDIA INC |
CORPORATE BONDS |
99,247.50 |
0.10% |
881519 |
GUGGENHEIM PARTNERS INVE |
CORPORATE BONDS |
99,547.75 |
0.10% |
880397 |
PROJECT ALPHA INTERMEDIA |
CORPORATE BONDS |
99,528.83 |
0.10% |
876743 |
HUDSON RIVER TRADING LLC |
CORPORATE BONDS |
98,744.18 |
0.10% |
875696 |
CITADEL SECURITIES LP |
CORPORATE BONDS |
99,107.05 |
0.10% |
866394 |
WMG ACQUISITION CORP |
CORPORATE BONDS |
100,219.00 |
0.10% |
866107 |
BURLINGTON COAT FACTORY |
CORPORATE BONDS |
199,492.46 |
0.21% |
865770 |
RYAN SPECIALTY GROUP LLC |
CORPORATE BONDS |
199,246.24 |
0.21% |
856919 |
FLEET MIDCO I LIMITED |
CORPORATE BONDS |
200,500.00 |
0.21% |
854860 |
A-AP BUYER, INC. |
CORPORATE BONDS |
198,997.49 |
0.21% |
842417 |
IRIDIUM SATELLITE LLC |
CORPORATE BONDS |
91,156.31 |
0.09% |
821088 |
COTIVITI, INC. |
CORPORATE BONDS |
95,658.75 |
0.10% |
793432 |
ROCKET SOFTWARE, INC. |
CORPORATE BONDS |
98,713.28 |
0.10% |
782833 |
CALPINE CONSTRUCTION FIN |
CORPORATE BONDS |
100,051.50 |
0.10% |
692286 |
ATHENAHEALTH GROUP INC |
CORPORATE BONDS |
99,189.06 |
0.10% |
686160 |
PRE-PAID LEGAL SERVICES, |
CORPORATE BONDS |
92,132.03 |
0.10% |
679846 |
EP PURCHASER, LLC |
CORPORATE BONDS |
90,413.08 |
0.09% |
91282CJW2 |
UNITED STATES OF 4% 01/29 |
GOVERNMENT BONDS |
811,656.25 |
0.84% |
91282CGH8 |
UNITED STATES 3.5% 01/28 |
GOVERNMENT BONDS |
1,600,156.26 |
1.65% |
912797SF5 |
UNITED STATES ZERO 01/26 |
TREASURY BILLS |
990,598.14 |
1.02% |
912797RP4 |
UNITED STATES ZERO 11/25 |
TREASURY BILLS |
498,160.48 |
0.51% |
912797RN9 |
UNITED STATES ZERO 11/25 |
TREASURY BILLS |
996,985.00 |
1.03% |
912797QZ3 |
UNITED STATES ZERO 12/25 |
TREASURY BILLS |
1,489,806.08 |
1.54% |
912797QG5 |
UNITED STATES ZERO 10/25 |
TREASURY BILLS |
499,605.28 |
0.52% |
981936AC1 |
WORLD OMNI 4.08% 11/30 |
ASSET BACKED |
211,187.93 |
0.22% |
98164RAD8 |
WORLD OMNI 4.86% 03/29 |
ASSET BACKED |
512,879.53 |
0.53% |
96467LAE7 |
WHITEBOX CLO IV FLT 04/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
509,952.50 |
0.53% |
92915QBN2 |
VOYA CLO 2017-3 FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,610.11 |
1.03% |
92886CAB5 |
VOLVO 3.96% 06/28 |
ASSET BACKED |
145,084.62 |
0.15% |
345397B93 |
FORD MOTOR 2.9% 02/29 |
CORPORATE BONDS |
278,788.18 |
0.29% |
35137LAH8 |
FOX CORP 4.709% 01/29 |
CORPORATE BONDS |
365,838.90 |
0.38% |
36168QAL8 |
GFL 4% 08/28 |
CORPORATE BONDS |
294,044.23 |
0.30% |
36264FAK7 |
HALEON US 3.375% 03/27 |
CORPORATE BONDS |
297,878.94 |
0.31% |
36267VAF0 |
GE HEALTHCARE 5.65% 11/27 |
CORPORATE BONDS |
232,231.02 |
0.24% |
37185LAP7 |
GENESIS 8.25% 01/29 |
CORPORATE BONDS |
104,121.73 |
0.11% |
37940XAG7 |
GLOBAL 2.15% 01/27 |
CORPORATE BONDS |
243,996.20 |
0.25% |
37960BAD7 |
GLOBAL 7.375% 10/32 |
CORPORATE BONDS |
108,917.03 |
0.11% |
38869AAD9 |
GRAPHIC 3.75% 02/30 |
CORPORATE BONDS |
235,120.23 |
0.24% |
39843UAA0 |
GRIFOLS SA 4.75% 10/28 |
CORPORATE BONDS |
43,812.63 |
0.05% |
40410KAA3 |
HB FULLER CO 4.25% 10/28 |
CORPORATE BONDS |
121,400.65 |
0.13% |
40518JAA7 |
HAH GROUP 9.75% 10/31 |
CORPORATE BONDS |
119,071.28 |
0.12% |
428104AA1 |
HESS 5.125% 06/28 |
CORPORATE BONDS |
125,096.25 |
0.13% |
437076CX8 |
HOME DEPOT 5.1% 12/25 |
CORPORATE BONDS |
325,459.39 |
0.34% |
44287GAA4 |
HOWDEN UK 7.25% 02/31 |
CORPORATE BONDS |
154,584.60 |
0.16% |
45115AAA2 |
ICON 5.809% 05/27 |
CORPORATE BONDS |
178,993.69 |
0.18% |
459200JR3 |
INTERNATIONAL 3.3% 01/27 |
CORPORATE BONDS |
322,853.01 |
0.33% |
46266TAC2 |
IQVIA INC 5.7% 05/28 |
CORPORATE BONDS |
51,767.25 |
0.05% |
46284VAF8 |
IRON 4.875% 09/29 |
CORPORATE BONDS |
123,303.84 |
0.13% |
46284VAG6 |
IRON MOUNTAIN 5% 07/28 |
CORPORATE BONDS |
59,661.37 |
0.06% |
49271VAP5 |
KEURIG DR 3.95% 04/29 |
CORPORATE BONDS |
167,723.43 |
0.17% |
49726JAA6 |
KIOXIA 6.25% 07/30 |
CORPORATE BONDS |
171,231.83 |
0.18% |
50012LAC8 |
KODIAK GAS 7.25% 02/29 |
CORPORATE BONDS |
155,488.20 |
0.16% |
548661DP9 |
LOWE'S COS INC 3.1% 05/27 |
CORPORATE BONDS |
296,373.76 |
0.31% |
55903VBL6 |
WARNERMEDIA 3.755% 03/27 |
CORPORATE BONDS |
172,864.13 |
0.18% |
571676AX3 |
MARS INC 4.6% 03/28 |
CORPORATE BONDS |
304,513.16 |
0.31% |
576323AP4 |
MASTEC INC 4.5% 08/28 |
CORPORATE BONDS |
149,298.73 |
0.15% |
57665RAG1 |
MATCH GROUP 5% 12/27 |
CORPORATE BONDS |
44,893.26 |
0.05% |
57665RAN6 |
MATCH GROUP 4.625% 06/28 |
CORPORATE BONDS |
147,927.77 |
0.15% |
624758AF5 |
MUELLER WATER 4% 06/29 |
CORPORATE BONDS |
41,570.96 |
0.04% |
62482BAA0 |
MEDLINE 3.875% 04/29 |
CORPORATE BONDS |
96,840.62 |
0.10% |
629377CR1 |
NRG ENERGY 3.625% 02/31 |
CORPORATE BONDS |
302,001.67 |
0.31% |
64110LAS5 |
NETFLIX INC 4.875% 04/28 |
CORPORATE BONDS |
256,269.53 |
0.26% |
65339KBY5 |
NEXTERA 1.875% 01/27 |
CORPORATE BONDS |
292,565.97 |
0.30% |
65343HAA9 |
NEXSTAR 5.625% 07/27 |
CORPORATE BONDS |
124,937.06 |
0.13% |
670001AH9 |
NOVELIS CORP 3.875% 08/31 |
CORPORATE BONDS |
81,863.56 |
0.08% |
682189AQ8 |
ON 3.875% 09/28 |
CORPORATE BONDS |
204,538.57 |
0.21% |
68245XAH2 |
1011778 BC 3.875% 01/28 |
CORPORATE BONDS |
98,150.31 |
0.10% |
68245XAJ8 |
1011778 BC 4.375% 01/28 |
CORPORATE BONDS |
123,094.50 |
0.13% |
68389XCD5 |
ORACLE CORP 2.3% 03/28 |
CORPORATE BONDS |
287,453.51 |
0.30% |
69867RAA5 |
PANTHER 7.125% 06/31 |
CORPORATE BONDS |
155,572.50 |
0.16% |
716973AC6 |
PFIZER 4.45% 05/28 |
CORPORATE BONDS |
152,026.71 |
0.16% |
721283AB5 |
PIKE CORP 8.625% 01/31 |
CORPORATE BONDS |
186,667.08 |
0.19% |
74168RAB9 |
PRIMO WATER 4.375% 04/29 |
CORPORATE BONDS |
146,086.95 |
0.15% |
771196BW1 |
ROCHE 1.93% 12/28 |
CORPORATE BONDS |
132,238.87 |
0.14% |
78397UAA8 |
SCIL IV LLC 5.375% 11/26 |
CORPORATE BONDS |
200,143.50 |
0.21% |
00191UAA0 |
ASGN INC 4.625% 05/28 |
CORPORATE BONDS |
147,660.09 |
0.15% |
00206RKG6 |
AT&T INC 1.65% 02/28 |
CORPORATE BONDS |
94,969.04 |
0.10% |
00287YBF5 |
ABBVIE INC 4.25% 11/28 |
CORPORATE BONDS |
354,249.81 |
0.37% |
00790RAA2 |
ADVANCED 5% 09/27 |
CORPORATE BONDS |
175,512.73 |
0.18% |
00791GAC1 |
OSAIC HOLDINGS 8% 08/33 |
CORPORATE BONDS |
98,413.15 |
0.10% |
008911BK4 |
AIR CANADA 3.875% 08/26 |
CORPORATE BONDS |
148,795.95 |
0.15% |
019576AC1 |
ALLIED UNIVERSAL 6% 06/29 |
CORPORATE BONDS |
149,454.79 |
0.15% |
024747AF4 |
AMERICAN 4% 01/28 |
CORPORATE BONDS |
142,167.67 |
0.15% |
02665WFV8 |
AMERICAN HONDA FLT 05/26 |
CORPORATE BONDS |
295,369.20 |
0.30% |
03027XBJ8 |
AMERICAN TOWER 1.5% 01/28 |
CORPORATE BONDS |
307,166.92 |
0.32% |
031162CT5 |
AMGEN INC 2.2% 02/27 |
CORPORATE BONDS |
293,173.21 |
0.30% |
031921AB5 |
AMWINS GROUP 4.875% 06/29 |
CORPORATE BONDS |
218,311.25 |
0.23% |
03831WAB4 |
APPLOVIN 5.125% 12/29 |
CORPORATE BONDS |
266,424.98 |
0.27% |
03959KAC4 |
ARCHROCK 6.25% 04/28 |
CORPORATE BONDS |
200,741.00 |
0.21% |
04041NAA0 |
ARIS WATER 7.25% 04/30 |
CORPORATE BONDS |
185,189.73 |
0.19% |
04916WAA2 |
ATLANTICA 4.125% 06/28 |
CORPORATE BONDS |
290,987.28 |
0.30% |
05352TAA7 |
AVANTOR 4.625% 07/28 |
CORPORATE BONDS |
222,577.07 |
0.23% |
05401AAX9 |
AVOLON 5.15% 01/30 |
CORPORATE BONDS |
122,498.32 |
0.13% |
05565EBJ3 |
BMW US 3.625% 04/29 |
CORPORATE BONDS |
63,952.04 |
0.07% |
058498AW6 |
BALL CORP 2.875% 08/30 |
CORPORATE BONDS |
97,503.75 |
0.10% |
071813CB3 |
BAXTER 1.73% 04/31 |
CORPORATE BONDS |
139,052.34 |
0.14% |
07337JAC1 |
BEACH 10% 07/33 |
CORPORATE BONDS |
160,672.36 |
0.17% |
09257WAD2 |
BLACKSTONE 3.75% 01/27 |
CORPORATE BONDS |
147,069.65 |
0.15% |
103304BV2 |
BOYD GAMING 4.75% 06/31 |
CORPORATE BONDS |
144,257.13 |
0.15% |
11135FBB6 |
BROADCOM INC 3.15% 11/25 |
CORPORATE BONDS |
74,896.86 |
0.08% |
11135FCE9 |
BROADCOM INC 4.8% 04/28 |
CORPORATE BONDS |
204,321.09 |
0.21% |
1248EPBT9 |
CCO HOLDINGS 5.125% 05/27 |
CORPORATE BONDS |
199,371.14 |
0.21% |
12513GBJ7 |
CDW LLC / 3.569% 12/31 |
CORPORATE BONDS |
126,784.72 |
0.13% |
126650DS6 |
CVS HEALTH CORP 5% 02/26 |
CORPORATE BONDS |
75,130.52 |
0.08% |
131347CM6 |
CALPINE CORP 4.5% 02/28 |
CORPORATE BONDS |
55,772.95 |
0.06% |
131347CP9 |
CALPINE CORP 4.625% 02/29 |
CORPORATE BONDS |
74,301.68 |
0.08% |
13645RBE3 |
CANADIAN 1.75% 12/26 |
CORPORATE BONDS |
317,337.42 |
0.33% |
16411RAK5 |
CHENIERE 4.625% 10/28 |
CORPORATE BONDS |
274,762.75 |
0.28% |
184496AN7 |
CLEAN 4.875% 07/27 |
CORPORATE BONDS |
38,979.49 |
0.04% |
184496AP2 |
CLEAN 5.125% 07/29 |
CORPORATE BONDS |
124,647.04 |
0.13% |
18539UAC9 |
CLEARWAY 4.75% 03/28 |
CORPORATE BONDS |
209,799.86 |
0.22% |
21036PBH0 |
CONSTELLATION 2.25% 08/31 |
CORPORATE BONDS |
115,435.13 |
0.12% |
21871DAD5 |
CORELOGIC INC 4.5% 05/28 |
CORPORATE BONDS |
216,699.64 |
0.22% |
22819KAB6 |
CROWN 4.25% 09/26 |
CORPORATE BONDS |
99,475.32 |
0.10% |
22822VAK7 |
CROWN CASTLE 3.8% 02/28 |
CORPORATE BONDS |
247,800.20 |
0.26% |
233331BM8 |
DTE ENERGY CO 4.95% 07/27 |
CORPORATE BONDS |
304,432.89 |
0.31% |
24703DBJ9 |
DELL 5.25% 02/28 |
CORPORATE BONDS |
359,107.11 |
0.37% |
25389JAR7 |
DIGITAL REALTY 3.7% 08/27 |
CORPORATE BONDS |
372,790.17 |
0.38% |
26441CAX3 |
DUKE ENERGY 3.15% 08/27 |
CORPORATE BONDS |
123,251.80 |
0.13% |
28414HAG8 |
ELANCO ANIMAL 6.65% 08/28 |
CORPORATE BONDS |
103,999.70 |
0.11% |
29365BAA1 |
ENTEGRIS INC 4.75% 04/29 |
CORPORATE BONDS |
273,579.41 |
0.28% |
343498AC5 |
FLOWERS FOODS 2.4% 03/31 |
CORPORATE BONDS |
97,846.80 |
0.10% |
08181GAA6 |
BENEFIT STREET FLT 10/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
504,762.03 |
0.52% |
08187LAA9 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,763.41 |
1.04% |
09077UAA0 |
BIRCH GROVE CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
513,264.45 |
0.53% |
09630QAS0 |
BLUEMOUNTAIN FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,158.14 |
0.52% |
11766BAE6 |
BRYANT PARK FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
499,992.63 |
0.52% |
117919AJ9 |
BRYANT PARK FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
252,132.25 |
0.26% |
12516LAL9 |
CBAM 2018-5 LTD FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
996,401.66 |
1.03% |
14041NGB1 |
CAPITAL ONE 4.95% 10/27 |
ASSET BACKED |
135,000.00 |
0.14% |
14041NGD7 |
CAPITAL ONE 4.42% 05/28 |
ASSET BACKED |
150,325.58 |
0.16% |
14043GAD6 |
CAPITAL ONE 3.66% 05/27 |
ASSET BACKED |
21,282.06 |
0.02% |
15033PAY9 |
CEDAR FUNDING FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,640.82 |
1.04% |
16144QAB1 |
CHASE AUTO 4.4% 11/27 |
ASSET BACKED |
30,535.27 |
0.03% |
17181NAC8 |
CIFC FUNDING FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,230.65 |
0.52% |
17305EGW9 |
CITIBANK 5.23% 12/27 |
ASSET BACKED |
170,251.36 |
0.18% |
17331QAD8 |
CITIZENS AUTO 5.11% 04/28 |
ASSET BACKED |
639,078.22 |
0.66% |
23292HAC5 |
DLLAA 2023-1 5.64% 02/28 |
ASSET BACKED |
515,366.18 |
0.53% |
24702HAE3 |
DELL 5.65% 09/28 |
ASSET BACKED |
20,200.09 |
0.02% |
254683CX1 |
DISCOVER CARD 5.03% 10/27 |
ASSET BACKED |
110,000.00 |
0.11% |
254683CY9 |
DISCOVER CARD 4.31% 03/28 |
ASSET BACKED |
130,147.91 |
0.13% |
26244MAW2 |
DRYDEN 45 FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
217,872.97 |
0.22% |
26244MBE1 |
DRYDEN 45 FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
628,662.04 |
0.65% |
26245JAW8 |
DRYDEN 80 CLO FLT 01/33 |
CDO/COLLATERALIZED DEBT OBLIGATION |
472,310.94 |
0.49% |
26249BAW1 |
DRYDEN 30 FLT 11/28 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,686.93 |
0.52% |
26253UAE2 |
DRYDEN 102 CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,126.58 |
0.52% |
27830BBY9 |
EATON VANCE CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,000.00 |
1.03% |
27830BCG7 |
EATON VANCE CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,780.68 |
1.04% |
29002VAW8 |
ELMWOOD CLO X FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,105.26 |
1.04% |
29002VBC1 |
ELMWOOD CLO X FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,636.89 |
1.04% |
29003EAS4 |
ELMWOOD CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
803,930.44 |
0.83% |
29003UAQ2 |
ELMWOOD CLO IX FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,069.34 |
1.04% |
29003WAL9 |
ELMWOOD CLO 14 FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,508,046.46 |
1.56% |
29244CAQ1 |
EMPOWER CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,286.93 |
1.04% |
29244NAE4 |
EMPOWER CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
255,628.15 |
0.26% |
33852EAF6 |
FLAGSTAR VAR 04/51 |
CMO/REMIC |
193,881.67 |
0.20% |
34528QHV9 |
FORD CREDIT 4.92% 05/28 |
ASSET BACKED |
145,633.42 |
0.15% |
36192RAA0 |
GS MORTGAGE 2.954% 11/34 |
COMMERCIAL MORTGAGE BACKED SECURITIES |
208,054.70 |
0.21% |
362549AB3 |
GM FINANCIAL 4.4% 02/28 |
ASSET BACKED |
29,821.99 |
0.03% |
362583AD8 |
GM FINANCIAL 4.47% 02/28 |
ASSET BACKED |
54,224.08 |
0.06% |
362585AC5 |
GM FINANCIAL 3.1% 02/27 |
ASSET BACKED |
29,243.38 |
0.03% |
36267KAD9 |
GM FINANCIAL 5.45% 06/28 |
ASSET BACKED |
537,317.10 |
0.55% |
36269FAD8 |
GM FINANCIAL 5.09% 03/27 |
ASSET BACKED |
110,528.43 |
0.11% |
36269WAB5 |
GM FINANCIAL 5.43% 09/26 |
ASSET BACKED |
25,247.86 |
0.03% |
362962AB8 |
GM FINANCIAL 4.55% 07/27 |
ASSET BACKED |
50,180.86 |
0.05% |
379965AB2 |
GM FINANCIAL 4.19% 10/27 |
ASSET BACKED |
100,279.93 |
0.10% |
379965AD8 |
GM FINANCIAL 4.17% 08/28 |
ASSET BACKED |
165,936.67 |
0.17% |
38012QAB4 |
GM FINANCIAL 4.29% 01/27 |
ASSET BACKED |
56,176.17 |
0.06% |
78409VBH6 |
S&P GLOBAL 2.45% 03/27 |
CORPORATE BONDS |
318,930.25 |
0.33% |
78410GAD6 |
SBA 3.875% 02/27 |
CORPORATE BONDS |
131,359.67 |
0.14% |
78410GAG9 |
SBA 3.125% 02/29 |
CORPORATE BONDS |
98,792.24 |
0.10% |
79466LAF1 |
SALESFORCE INC 3.7% 04/28 |
CORPORATE BONDS |
324,912.39 |
0.34% |
80874YBE9 |
LIGHT & 7.25% 11/29 |
CORPORATE BONDS |
102,571.90 |
0.11% |
811054AH8 |
EW SCRIPPS 9.875% 08/30 |
CORPORATE BONDS |
117,708.96 |
0.12% |
81211KBA7 |
SEALED AIR CORP 5% 04/29 |
CORPORATE BONDS |
94,343.56 |
0.10% |
817826AD2 |
7-ELEVEN INC 1.3% 02/28 |
CORPORATE BONDS |
154,875.97 |
0.16% |
824348AW6 |
SHERWIN-WILLI 3.45% 06/27 |
CORPORATE BONDS |
297,803.33 |
0.31% |
83283WAE3 |
SMYRNA READY 8.875% 11/31 |
CORPORATE BONDS |
264,100.50 |
0.27% |
842587DD6 |
SOUTHERN 5.113% 08/27 |
CORPORATE BONDS |
178,213.34 |
0.18% |
852234AU7 |
BLOCK INC 6% 08/33 |
CORPORATE BONDS |
123,812.67 |
0.13% |
853496AD9 |
STANDARD 4.75% 01/28 |
CORPORATE BONDS |
173,743.52 |
0.18% |
85513AAA6 |
STAR HOLDING 8.75% 08/31 |
CORPORATE BONDS |
123,416.05 |
0.13% |
855244BG3 |
STARBUCKS 4.85% 02/27 |
CORPORATE BONDS |
282,714.90 |
0.29% |
85571BBG9 |
STARWOOD 5.75% 01/31 |
CORPORATE BONDS |
175,669.16 |
0.18% |
87264AAV7 |
T-MOBILE USA 4.75% 02/28 |
CORPORATE BONDS |
150,297.78 |
0.16% |
87264ABR5 |
T-MOBILE USA 2.25% 02/26 |
CORPORATE BONDS |
124,123.19 |
0.13% |
88104LAE3 |
TERRAFORM POWER 5% 01/28 |
CORPORATE BONDS |
148,915.20 |
0.15% |
90320LAG2 |
SUNRISE HOLDCO 5.5% 01/28 |
CORPORATE BONDS |
224,306.33 |
0.23% |
911365BN3 |
UNITED RENTALS 4% 07/30 |
CORPORATE BONDS |
191,803.82 |
0.20% |
913903AZ3 |
UNIVERSAL 1.65% 09/26 |
CORPORATE BONDS |
48,878.47 |
0.05% |
91832VAA2 |
VOC ESCROW LTD 5% 02/28 |
CORPORATE BONDS |
138,081.23 |
0.14% |
92338CAB9 |
VERALTO CORP 5.5% 09/26 |
CORPORATE BONDS |
126,549.88 |
0.13% |
92343VDY7 |
VERIZON 4.125% 03/27 |
CORPORATE BONDS |
125,424.49 |
0.13% |
92343VER1 |
VERIZON 4.329% 09/28 |
CORPORATE BONDS |
196,864.86 |
0.20% |
92535UAB0 |
VERTIV GROUP 4.125% 11/28 |
CORPORATE BONDS |
163,001.16 |
0.17% |
92769VAJ8 |
VIRGIN MEDIA 5% 07/30 |
CORPORATE BONDS |
158,575.88 |
0.16% |
92837TAA0 |
VIRTUSA CORP 7.125% 12/28 |
CORPORATE BONDS |
188,774.52 |
0.19% |
92840MAB8 |
VISTRA CORP CALLABLE VAR |
CORPORATE BONDS |
204,739.00 |
0.21% |
98311AAB1 |
WYNDHAM 4.375% 08/28 |
CORPORATE BONDS |
220,081.03 |
0.23% |
316175504 |
FIDELITY TREASURY |
STIF |
3,841,894.46 |
3.97% |
02008KAB9 |
ALLY AUTO 4.03% 07/28 |
ASSET BACKED |
165,078.81 |
0.17% |
03767NAW6 |
APIDOS CLO FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,728.94 |
0.52% |
03771RAA9 |
APIDOS CLO LIV FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,887.26 |
1.03% |
04015WBL7 |
ARES XXXIX CLO FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,726.93 |
1.04% |
04019EAE0 |
ARES LXI CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
507,018.10 |
0.52% |
04021KAA0 |
ARES LXXVI CLO FLT 05/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
254,699.63 |
0.26% |
05522RDF2 |
BA CREDIT CARD 5% 04/28 |
ASSET BACKED |
500,310.75 |
0.52% |
055979AC2 |
BMW VEHICLE 5.99% 09/26 |
ASSET BACKED |
7,751.89 |
0.01% |
05684UAJ4 |
BAIN CAPITAL FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.00 |
0.52% |
06763EAE3 |
BARINGS CLO LTD FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
509,125.37 |
0.53% |
06764MAB0 |
BARINGS 4.64% 10/28 |
ASSET BACKED |
393,558.34 |
0.41% |
06764PAJ6 |
BARINGS CLO LTD FLT 03/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,491.75 |
1.04% |
06764YAB4 |
BARINGS 4.02% 02/29 |
ASSET BACKED |
140,128.55 |
0.14% |
08180FCG4 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,500.00 |
1.03% |