64754PAE8 |
NEW MOUNTAIN FLT 03/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
454,546.30 |
0.47% |
65481DAB8 |
NISSAN AUTO 5.05% 06/27 |
ASSET BACKED |
124,348.44 |
0.13% |
67080PAL0 |
NYACK PARK CLO FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.00 |
0.52% |
67080PAY2 |
NYACK PARK CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,083.18 |
0.52% |
67110BAJ0 |
OHA CREDIT FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
508,547.98 |
0.53% |
67401QAL0 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,672.16 |
1.05% |
67402LAW6 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,592.85 |
1.05% |
67402NAE2 |
OAKTREE CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
994,663.92 |
1.04% |
73329KAB2 |
PORSCHE 4.6% 12/27 |
ASSET BACKED |
45,147.15 |
0.05% |
73742WAA7 |
POST CLO VI LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
510,304.80 |
0.53% |
750103AJ2 |
RAD CLO 15 LTD FLT 07/40 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,005,204.76 |
1.05% |
75884AAA8 |
REGATTA 32 FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,005,021.12 |
1.05% |
76761RBE8 |
RISERVA CLO LTD FLT 01/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
499,250.00 |
0.52% |
78398AAD5 |
SFS AUTO 5.47% 10/28 |
ASSET BACKED |
103,279.62 |
0.11% |
81748WAD8 |
SEQUOIA VAR 06/51 |
CMO/REMIC |
189,272.20 |
0.20% |
817941AU1 |
720 EAST CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.00 |
0.52% |
817942AE5 |
720 EAST CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.00 |
0.52% |
81880YAJ9 |
SHACKLETON FLT 07/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,791.86 |
0.52% |
81883AAS8 |
SHACKLETON FLT 07/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
449,573.41 |
0.47% |
82667EAQ4 |
SIGNAL PEAK CLO FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,500.00 |
1.05% |
891943AD4 |
TOYOTA LEASE 4.21% 09/27 |
ASSET BACKED |
295,700.92 |
0.31% |
89231HAB2 |
TOYOTA AUTO 4.46% 03/28 |
ASSET BACKED |
70,195.44 |
0.07% |
89238GAD3 |
TOYOTA LEASE 5.25% 04/27 |
ASSET BACKED |
102,125.57 |
0.11% |
89240JAB7 |
TOYOTA AUTO 4.48% 11/27 |
ASSET BACKED |
134,375.77 |
0.14% |
89533DAL4 |
TRESTLES CLO FLT 06/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,525.57 |
0.52% |
90367VAB5 |
USB AUTO 4.51% 06/28 |
ASSET BACKED |
75,255.76 |
0.08% |
92348KCL5 |
VERIZON MASTER 5% 12/28 |
ASSET BACKED |
190,352.87 |
0.20% |
92868RAB4 |
VOLKSWAGEN 4.65% 11/27 |
ASSET BACKED |
379,289.74 |
0.40% |
92868WAB3 |
VOLKSWAGEN 4.43% 12/27 |
ASSET BACKED |
175,848.21 |
0.18% |
92868WAE7 |
VOLKSWAGEN 4.56% 03/30 |
ASSET BACKED |
405,247.36 |
0.42% |
64135XAG6 |
NEUBERGER FLT 07/39 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,364.80 |
1.05% |
64135FAN0 |
NEUBERGER FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,500.00 |
1.05% |
64134GAL3 |
NEUBERGER FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,778.60 |
0.52% |
64131CAG6 |
NEUBERGER FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
253,616.88 |
0.26% |
64090EAA4 |
NEUBERGER FLT 07/39 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,175.60 |
1.05% |
617934AU8 |
MORGAN STANLEY FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,619.67 |
1.05% |
61773LAE0 |
MORGAN STANLEY FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
505,570.50 |
0.53% |
58770JAD6 |
MERCEDES-BENZ 5.32% 01/28 |
ASSET BACKED |
758,932.43 |
0.79% |
58768RAC4 |
MERCEDES-BENZ 4.74% 01/27 |
ASSET BACKED |
26,129.28 |
0.03% |
586915AG5 |
MENLO CLO I LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
504,125.36 |
0.53% |
586915AA8 |
MENLO CLO I LTD FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,441.55 |
0.52% |
58682NAG7 |
MENLO CLO III FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
750,000.00 |
0.78% |
55955EBC1 |
MAGNETITE XXVII FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
750,000.00 |
0.78% |
50200FAC3 |
LCM 26 LTD 26A FLT 01/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
6,530.33 |
0.01% |
50184VAR5 |
LCM XIV LP 14A FLT 07/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
6,032.75 |
0.01% |
50117LAB4 |
KUBOTA CREDIT 4.48% 04/28 |
ASSET BACKED |
75,433.91 |
0.08% |
500945AC4 |
KUBOTA CREDIT 5.28% 01/28 |
ASSET BACKED |
268,717.21 |
0.28% |
47800DAB0 |
JOHN DEERE 4.23% 03/28 |
ASSET BACKED |
50,095.12 |
0.05% |
47800BAC2 |
JOHN DEERE 5.09% 06/27 |
ASSET BACKED |
35,241.20 |
0.04% |
46151RAJ9 |
INVESCO US CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,617.90 |
1.05% |
46147LAE0 |
INVESCO US CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
257,656.90 |
0.27% |
44935XAB1 |
HYUNDAI AUTO 4.45% 08/28 |
ASSET BACKED |
80,313.68 |
0.08% |
44935GAB8 |
HYUNDAI AUTO 4.37% 01/28 |
ASSET BACKED |
241,122.17 |
0.25% |
44935DAB5 |
HYUNDAI AUTO 4.58% 09/27 |
ASSET BACKED |
70,315.69 |
0.07% |
44935CAB7 |
HYUNDAI AUTO 4.33% 12/27 |
ASSET BACKED |
170,183.29 |
0.18% |
44918CAD4 |
HYUNDAI AUTO 5.54% 10/28 |
ASSET BACKED |
149,875.95 |
0.16% |
44331DAY5 |
HIGHBRIDGE LOAN FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,645.42 |
0.52% |
43815QAD9 |
HONDA AUTO 5.3% 12/29 |
ASSET BACKED |
109,611.67 |
0.11% |
43815QAC1 |
HONDA AUTO 5.41% 02/28 |
ASSET BACKED |
255,596.13 |
0.27% |
437930AC4 |
HONDA AUTO 5.27% 11/28 |
ASSET BACKED |
254,206.93 |
0.27% |
437921AB5 |
HONDA AUTO 4.3% 01/28 |
ASSET BACKED |
65,105.21 |
0.07% |
9903488 |
EXGEN RENEWABLES IV, LLC |
CORPORATE BONDS |
124,986.88 |
0.13% |
950185 |
ZAYO GROUP HOLDINGS INC |
CORPORATE BONDS |
242,603.75 |
0.25% |
945623 |
INCEPTION HOLDCO S.A.R.L. |
CORPORATE BONDS |
201,437.00 |
0.21% |
945362 |
GLOBAL MEDICAL RESPONSE, |
CORPORATE BONDS |
100,091.16 |
0.10% |
938177 |
ALLIANT HOLDINGS INTERME |
CORPORATE BONDS |
98,785.56 |
0.10% |
937211 |
HYPERION REFINANCE S.A.R |
CORPORATE BONDS |
99,118.70 |
0.10% |
935598 |
EFS COGEN HOLDINGS I LLC |
CORPORATE BONDS |
196,541.55 |
0.21% |
935576 |
MEDLINE BORROWER, LP |
CORPORATE BONDS |
96,336.71 |
0.10% |
934146 |
AMYNTA AGENCY BORROWER I |
CORPORATE BONDS |
149,294.89 |
0.16% |
933835 |
CROSS FINANCIAL CORP |
CORPORATE BONDS |
100,060.19 |
0.10% |
933592 |
BELRON FINANCE 2019 LLC |
CORPORATE BONDS |
200,217.61 |
0.21% |
933513 |
FUGUE FINANCE B.V. |
CORPORATE BONDS |
200,248.13 |
0.21% |
933417 |
LSF12 CROWN US COMMERCIA |
CORPORATE BONDS |
99,952.49 |
0.10% |
931550 |
EPIC CRUDE SERVICES LP |
CORPORATE BONDS |
93,316.04 |
0.10% |
927719 |
RADIOLOGY PARTNERS, INC. |
CORPORATE BONDS |
149,625.00 |
0.16% |
925716 |
ASTORIA ENERGY LLC |
CORPORATE BONDS |
145,418.57 |
0.15% |
924933 |
APOLLO COMMERCIAL REAL E |
CORPORATE BONDS |
201,059.09 |
0.21% |
924910 |
ACRISURE, LLC |
CORPORATE BONDS |
199,832.17 |
0.21% |
913974 |
THE E.W. SCRIPPS COMPANY |
CORPORATE BONDS |
126,812.50 |
0.13% |
901239 |
QUARTZ ACQUIRECO, LLC |
CORPORATE BONDS |
196,621.84 |
0.21% |
899625 |
FINANCIERE MENDEL SAS |
CORPORATE BONDS |
199,328.82 |
0.21% |
898241 |
EDGEWATER GENERATION L.L |
CORPORATE BONDS |
93,405.83 |
0.10% |
895671 |
QUIKRETE HOLDINGS, INC |
CORPORATE BONDS |
99,585.07 |
0.10% |
895287 |
MICHAEL BAKER INTERNATIO |
CORPORATE BONDS |
99,372.50 |
0.10% |
894872 |
ONEDIGITAL BORROWER LLC |
CORPORATE BONDS |
98,792.96 |
0.10% |
893868 |
HUB INTERNATIONAL LIMITED |
CORPORATE BONDS |
84,639.59 |
0.09% |
893736 |
MKS INSTRUMENTS, INC. |
CORPORATE BONDS |
182,816.17 |
0.19% |
885918 |
AMERICAN AIRLINES, INC. |
CORPORATE BONDS |
98,783.61 |
0.10% |
884695 |
RENAISSANCE HOLDING CORP |
CORPORATE BONDS |
85,824.57 |
0.09% |
884688 |
PHOENIX GUARANTOR INC |
CORPORATE BONDS |
249,120.57 |
0.26% |
881929 |
INSTALLED BUILDING PRODU |
CORPORATE BONDS |
99,465.20 |
0.10% |
881805 |
GRINDING MEDIA INC |
CORPORATE BONDS |
99,247.50 |
0.10% |
881519 |
GUGGENHEIM PARTNERS INVE |
CORPORATE BONDS |
99,696.63 |
0.10% |
880397 |
PROJECT ALPHA INTERMEDIA |
CORPORATE BONDS |
99,825.33 |
0.10% |
876743 |
HUDSON RIVER TRADING LLC |
CORPORATE BONDS |
98,928.84 |
0.10% |
875696 |
CITADEL SECURITIES LP |
CORPORATE BONDS |
99,254.56 |
0.10% |
866394 |
WMG ACQUISITION CORP |
CORPORATE BONDS |
100,250.00 |
0.10% |
866107 |
BURLINGTON COAT FACTORY |
CORPORATE BONDS |
199,492.46 |
0.21% |
865770 |
RYAN SPECIALTY GROUP LLC |
CORPORATE BONDS |
199,152.71 |
0.21% |
856919 |
FLEET MIDCO I LIMITED |
CORPORATE BONDS |
200,750.00 |
0.21% |
854860 |
A-AP BUYER, INC. |
CORPORATE BONDS |
199,494.99 |
0.21% |
842417 |
IRIDIUM SATELLITE LLC |
CORPORATE BONDS |
92,131.15 |
0.10% |
821088 |
COTIVITI, INC. |
CORPORATE BONDS |
96,483.42 |
0.10% |
793432 |
ROCKET SOFTWARE, INC. |
CORPORATE BONDS |
99,117.21 |
0.10% |
782833 |
CALPINE CONSTRUCTION FIN |
CORPORATE BONDS |
100,121.00 |
0.10% |
692286 |
ATHENAHEALTH GROUP INC |
CORPORATE BONDS |
99,321.40 |
0.10% |
686160 |
PRE-PAID LEGAL SERVICES, |
CORPORATE BONDS |
92,886.42 |
0.10% |
679846 |
EP PURCHASER, LLC |
CORPORATE BONDS |
91,675.49 |
0.10% |
91282CJW2 |
UNITED STATES OF 4% 01/29 |
GOVERNMENT BONDS |
809,640.62 |
0.85% |
91282CGH8 |
UNITED STATES 3.5% 01/28 |
GOVERNMENT BONDS |
1,597,343.74 |
1.67% |
912797SF5 |
UNITED STATES ZERO 01/26 |
TREASURY BILLS |
989,734.17 |
1.03% |
912797RP4 |
UNITED STATES ZERO 11/25 |
TREASURY BILLS |
497,739.95 |
0.52% |
912797RN9 |
UNITED STATES ZERO 11/25 |
TREASURY BILLS |
996,088.26 |
1.04% |
912797QZ3 |
UNITED STATES ZERO 12/25 |
TREASURY BILLS |
1,488,536.46 |
1.55% |
912797QG5 |
UNITED STATES ZERO 10/25 |
TREASURY BILLS |
499,164.59 |
0.52% |
912797QF7 |
UNITED STATES ZERO 10/25 |
TREASURY BILLS |
749,333.33 |
0.78% |
981936AC1 |
WORLD OMNI 4.08% 11/30 |
ASSET BACKED |
211,142.30 |
0.22% |
98164RAD8 |
WORLD OMNI 4.86% 03/29 |
ASSET BACKED |
538,054.74 |
0.56% |
96467LAE7 |
WHITEBOX CLO IV FLT 04/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
509,924.97 |
0.53% |
92915QBN2 |
VOYA CLO 2017-3 FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,584.63 |
1.05% |
92886CAB5 |
VOLVO 3.96% 06/28 |
ASSET BACKED |
145,015.82 |
0.15% |
36168QAL8 |
GFL 4% 08/28 |
CORPORATE BONDS |
293,065.14 |
0.31% |
36264FAK7 |
HALEON US 3.375% 03/27 |
CORPORATE BONDS |
297,374.92 |
0.31% |
36267VAD5 |
GE HEALTHCARE 5.6% 11/25 |
CORPORATE BONDS |
85,020.78 |
0.09% |
36267VAF0 |
GE HEALTHCARE 5.65% 11/27 |
CORPORATE BONDS |
232,085.12 |
0.24% |
37185LAP7 |
GENESIS 8.25% 01/29 |
CORPORATE BONDS |
104,517.70 |
0.11% |
37940XAG7 |
GLOBAL 2.15% 01/27 |
CORPORATE BONDS |
243,767.64 |
0.25% |
37960BAD7 |
GLOBAL 7.375% 10/32 |
CORPORATE BONDS |
108,694.43 |
0.11% |
38869AAB3 |
GRAPHIC 3.5% 03/28 |
CORPORATE BONDS |
217,673.87 |
0.23% |
39843UAA0 |
GRIFOLS SA 4.75% 10/28 |
CORPORATE BONDS |
43,907.76 |
0.05% |
40410KAA3 |
HB FULLER CO 4.25% 10/28 |
CORPORATE BONDS |
122,035.30 |
0.13% |
40518JAA7 |
HAH GROUP 9.75% 10/31 |
CORPORATE BONDS |
119,332.89 |
0.12% |
428104AA1 |
HESS 5.125% 06/28 |
CORPORATE BONDS |
124,947.14 |
0.13% |
437076CX8 |
HOME DEPOT 5.1% 12/25 |
CORPORATE BONDS |
325,683.91 |
0.34% |
45115AAA2 |
ICON 5.809% 05/27 |
CORPORATE BONDS |
178,774.00 |
0.19% |
459200JR3 |
INTERNATIONAL 3.3% 01/27 |
CORPORATE BONDS |
322,543.72 |
0.34% |
46266TAC2 |
IQVIA INC 5.7% 05/28 |
CORPORATE BONDS |
51,612.25 |
0.05% |
46284VAF8 |
IRON 4.875% 09/29 |
CORPORATE BONDS |
123,297.46 |
0.13% |
46284VAG6 |
IRON MOUNTAIN 5% 07/28 |
CORPORATE BONDS |
59,321.00 |
0.06% |
49271VAP5 |
KEURIG DR 3.95% 04/29 |
CORPORATE BONDS |
167,455.87 |
0.17% |
49726JAA6 |
KIOXIA 6.25% 07/30 |
CORPORATE BONDS |
171,686.56 |
0.18% |
50012LAC8 |
KODIAK GAS 7.25% 02/29 |
CORPORATE BONDS |
155,758.50 |
0.16% |
548661DP9 |
LOWE'S COS INC 3.1% 05/27 |
CORPORATE BONDS |
296,161.62 |
0.31% |
55903VBL6 |
WARNERMEDIA 3.755% 03/27 |
CORPORATE BONDS |
172,718.03 |
0.18% |
571676AX3 |
MARS INC 4.6% 03/28 |
CORPORATE BONDS |
303,860.96 |
0.32% |
576323AP4 |
MASTEC INC 4.5% 08/28 |
CORPORATE BONDS |
149,575.88 |
0.16% |
57665RAG1 |
MATCH GROUP 5% 12/27 |
CORPORATE BONDS |
44,928.38 |
0.05% |
57665RAN6 |
MATCH GROUP 4.625% 06/28 |
CORPORATE BONDS |
147,525.54 |
0.15% |
624758AF5 |
MUELLER WATER 4% 06/29 |
CORPORATE BONDS |
41,425.97 |
0.04% |
62482BAA0 |
MEDLINE 3.875% 04/29 |
CORPORATE BONDS |
96,606.88 |
0.10% |
629377CY6 |
NRG ENERGY 5.75% 07/29 |
CORPORATE BONDS |
175,363.46 |
0.18% |
64110LAS5 |
NETFLIX INC 4.875% 04/28 |
CORPORATE BONDS |
255,826.00 |
0.27% |
65339KBY5 |
NEXTERA 1.875% 01/27 |
CORPORATE BONDS |
292,224.55 |
0.31% |
65343HAA9 |
NEXSTAR 5.625% 07/27 |
CORPORATE BONDS |
125,086.63 |
0.13% |
670001AH9 |
NOVELIS CORP 3.875% 08/31 |
CORPORATE BONDS |
81,953.61 |
0.09% |
682189AQ8 |
ON 3.875% 09/28 |
CORPORATE BONDS |
203,953.76 |
0.21% |
68245XAH2 |
1011778 BC 3.875% 01/28 |
CORPORATE BONDS |
97,823.37 |
0.10% |
68245XAJ8 |
1011778 BC 4.375% 01/28 |
CORPORATE BONDS |
122,914.70 |
0.13% |
68389XCD5 |
ORACLE CORP 2.3% 03/28 |
CORPORATE BONDS |
287,344.23 |
0.30% |
69867RAA5 |
PANTHER 7.125% 06/31 |
CORPORATE BONDS |
156,072.75 |
0.16% |
716973AC6 |
PFIZER 4.45% 05/28 |
CORPORATE BONDS |
151,837.69 |
0.16% |
721283AB5 |
PIKE CORP 8.625% 01/31 |
CORPORATE BONDS |
187,923.75 |
0.20% |
74168RAB9 |
PRIMO WATER 4.375% 04/29 |
CORPORATE BONDS |
145,943.90 |
0.15% |
771196BW1 |
ROCHE 1.93% 12/28 |
CORPORATE BONDS |
131,779.49 |
0.14% |
78397UAA8 |
SCIL IV LLC 5.375% 11/26 |
CORPORATE BONDS |
200,000.22 |
0.21% |
78409VBH6 |
S&P GLOBAL 2.45% 03/27 |
CORPORATE BONDS |
318,639.21 |
0.33% |
00191UAA0 |
ASGN INC 4.625% 05/28 |
CORPORATE BONDS |
147,636.21 |
0.15% |
00206RKG6 |
AT&T INC 1.65% 02/28 |
CORPORATE BONDS |
94,816.02 |
0.10% |
00287YBF5 |
ABBVIE INC 4.25% 11/28 |
CORPORATE BONDS |
353,336.95 |
0.37% |
00790RAA2 |
ADVANCED 5% 09/27 |
CORPORATE BONDS |
174,656.46 |
0.18% |
00791GAC1 |
OSAIC HOLDINGS 8% 08/33 |
CORPORATE BONDS |
99,066.14 |
0.10% |
008911BK4 |
AIR CANADA 3.875% 08/26 |
CORPORATE BONDS |
148,803.44 |
0.16% |
02073LAC5 |
ALPHA 6.25% 01/34 |
CORPORATE BONDS |
75,257.18 |
0.08% |
024747AF4 |
AMERICAN 4% 01/28 |
CORPORATE BONDS |
142,456.85 |
0.15% |
02665WFV8 |
AMERICAN HONDA FLT 05/26 |
CORPORATE BONDS |
295,382.45 |
0.31% |
03027XBJ8 |
AMERICAN TOWER 1.5% 01/28 |
CORPORATE BONDS |
306,742.81 |
0.32% |
031162CT5 |
AMGEN INC 2.2% 02/27 |
CORPORATE BONDS |
292,989.05 |
0.31% |
031921AB5 |
AMWINS GROUP 4.875% 06/29 |
CORPORATE BONDS |
219,541.66 |
0.23% |
03831WAB4 |
APPLOVIN 5.125% 12/29 |
CORPORATE BONDS |
265,983.90 |
0.28% |
03959KAC4 |
ARCHROCK 6.25% 04/28 |
CORPORATE BONDS |
200,766.20 |
0.21% |
04041NAA0 |
ARIS WATER 7.25% 04/30 |
CORPORATE BONDS |
185,371.38 |
0.19% |
04916WAA2 |
ATLANTICA 4.125% 06/28 |
CORPORATE BONDS |
196,098.02 |
0.20% |
049362AA4 |
ALLIED 4.625% 06/28 |
CORPORATE BONDS |
196,250.82 |
0.20% |
05352TAA7 |
AVANTOR 4.625% 07/28 |
CORPORATE BONDS |
221,782.39 |
0.23% |
05401AAX9 |
AVOLON 5.15% 01/30 |
CORPORATE BONDS |
122,040.42 |
0.13% |
05565EBJ3 |
BMW US 3.625% 04/29 |
CORPORATE BONDS |
63,817.12 |
0.07% |
071813CB3 |
BAXTER 1.73% 04/31 |
CORPORATE BONDS |
138,577.60 |
0.14% |
07337JAC1 |
BEACH 10% 07/33 |
CORPORATE BONDS |
161,265.00 |
0.17% |
09257WAD2 |
BLACKSTONE 3.75% 01/27 |
CORPORATE BONDS |
147,050.84 |
0.15% |
103304BU4 |
BOYD GAMING 4.75% 12/27 |
CORPORATE BONDS |
49,836.57 |
0.05% |
11135FBB6 |
BROADCOM INC 3.15% 11/25 |
CORPORATE BONDS |
74,882.12 |
0.08% |
11135FCE9 |
BROADCOM INC 4.8% 04/28 |
CORPORATE BONDS |
203,993.07 |
0.21% |
1248EPBT9 |
CCO HOLDINGS 5.125% 05/27 |
CORPORATE BONDS |
199,306.26 |
0.21% |
126650DS6 |
CVS HEALTH CORP 5% 02/26 |
CORPORATE BONDS |
75,163.11 |
0.08% |
131347CM6 |
CALPINE CORP 4.5% 02/28 |
CORPORATE BONDS |
55,811.99 |
0.06% |
13645RBE3 |
CANADIAN 1.75% 12/26 |
CORPORATE BONDS |
316,849.39 |
0.33% |
16411RAK5 |
CHENIERE 4.625% 10/28 |
CORPORATE BONDS |
274,264.78 |
0.29% |
184496AN7 |
CLEAN 4.875% 07/27 |
CORPORATE BONDS |
38,954.56 |
0.04% |
184496AP2 |
CLEAN 5.125% 07/29 |
CORPORATE BONDS |
124,614.70 |
0.13% |
18539UAC9 |
CLEARWAY 4.75% 03/28 |
CORPORATE BONDS |
210,171.35 |
0.22% |
21036PBH0 |
CONSTELLATION 2.25% 08/31 |
CORPORATE BONDS |
114,896.60 |
0.12% |
21871DAD5 |
CORELOGIC INC 4.5% 05/28 |
CORPORATE BONDS |
121,246.53 |
0.13% |
22819KAB6 |
CROWN 4.25% 09/26 |
CORPORATE BONDS |
99,674.62 |
0.10% |
22822VAK7 |
CROWN CASTLE 3.8% 02/28 |
CORPORATE BONDS |
247,471.15 |
0.26% |
233331BM8 |
DTE ENERGY CO 4.95% 07/27 |
CORPORATE BONDS |
304,154.26 |
0.32% |
24703DBJ9 |
DELL 5.25% 02/28 |
CORPORATE BONDS |
358,658.98 |
0.37% |
25389JAR7 |
DIGITAL REALTY 3.7% 08/27 |
CORPORATE BONDS |
372,977.70 |
0.39% |
26441CAX3 |
DUKE ENERGY 3.15% 08/27 |
CORPORATE BONDS |
123,160.33 |
0.13% |
28414HAG8 |
ELANCO ANIMAL 6.65% 08/28 |
CORPORATE BONDS |
104,122.10 |
0.11% |
29365BAA1 |
ENTEGRIS INC 4.75% 04/29 |
CORPORATE BONDS |
273,842.48 |
0.29% |
345397B93 |
FORD MOTOR 2.9% 02/29 |
CORPORATE BONDS |
278,936.56 |
0.29% |
35137LAH8 |
FOX CORP 4.709% 01/29 |
CORPORATE BONDS |
365,244.49 |
0.38% |
09077UAA0 |
BIRCH GROVE CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
513,222.52 |
0.54% |
09630QAS0 |
BLUEMOUNTAIN FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,163.62 |
0.52% |
11766BAE6 |
BRYANT PARK FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.00 |
0.52% |
117919AJ9 |
BRYANT PARK FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
252,126.51 |
0.26% |
12516LAL9 |
CBAMR 2018-5 FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
996,582.54 |
1.04% |
14041NGB1 |
CAPITAL ONE 4.95% 10/27 |
ASSET BACKED |
135,025.08 |
0.14% |
14041NGD7 |
CAPITAL ONE 4.42% 05/28 |
ASSET BACKED |
150,380.94 |
0.16% |
14043GAD6 |
CAPITAL ONE 3.66% 05/27 |
ASSET BACKED |
25,365.97 |
0.03% |
15033PAY9 |
CEDAR FUNDING FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,601.96 |
1.05% |
16144QAB1 |
CHASE AUTO 4.4% 11/27 |
ASSET BACKED |
30,542.16 |
0.03% |
17181NAC8 |
CIFC FUNDING FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,975.00 |
0.52% |
17305EGW9 |
CITIBANK 5.23% 12/27 |
ASSET BACKED |
170,279.46 |
0.18% |
17331QAD8 |
CITIZENS AUTO 5.11% 04/28 |
ASSET BACKED |
696,035.08 |
0.73% |
23292HAC5 |
DLLAA 2023-1 5.64% 02/28 |
ASSET BACKED |
515,671.93 |
0.54% |
24702HAE3 |
DELL 5.65% 09/28 |
ASSET BACKED |
20,206.25 |
0.02% |
254683CX1 |
DISCOVER CARD 5.03% 10/27 |
ASSET BACKED |
110,011.79 |
0.11% |
254683CY9 |
DISCOVER CARD 4.31% 03/28 |
ASSET BACKED |
130,159.06 |
0.14% |
26244MAW2 |
DRYDEN 45 FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
217,742.96 |
0.23% |
26244MBE1 |
DRYDEN 45 FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
628,716.00 |
0.66% |
26245JAW8 |
DRYDEN 80 CLO FLT 01/33 |
CDO/COLLATERALIZED DEBT OBLIGATION |
472,294.15 |
0.49% |
26249BAW1 |
DRYDEN 30 FLT 11/28 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,787.92 |
0.53% |
26253UAE2 |
DRYDEN 102 CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,069.65 |
0.52% |
27830BBY9 |
EATON VANCE CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,618.91 |
1.05% |
27830BCG7 |
EATON VANCE CLO FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,780.24 |
1.05% |
29002VAW8 |
ELMWOOD CLO X FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,005,195.87 |
1.05% |
29002VBC1 |
ELMWOOD CLO X FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,594.73 |
1.05% |
29003EAS4 |
ELMWOOD CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
802,853.14 |
0.84% |
29003UAQ2 |
ELMWOOD CLO IX FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,045.52 |
1.05% |
29003WAL9 |
ELMWOOD CLO 14 FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,508,027.05 |
1.57% |
29244CAQ1 |
EMPOWER CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,008,249.40 |
1.05% |
29244NAE4 |
EMPOWER CLO FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
255,606.30 |
0.27% |
33852EAF6 |
FLAGSTAR VAR 04/51 |
CMO/REMIC |
193,119.23 |
0.20% |
34528QHV9 |
FORD CREDIT 4.92% 05/28 |
ASSET BACKED |
145,665.01 |
0.15% |
36192RAA0 |
GS MORTGAGE 2.954% 11/34 |
COMMERCIAL MORTGAGE BACKED SECURITIES |
207,372.76 |
0.22% |
362549AB3 |
GM FINANCIAL 4.4% 02/28 |
ASSET BACKED |
29,821.99 |
0.03% |
362583AD8 |
GM FINANCIAL 4.47% 02/28 |
ASSET BACKED |
54,235.07 |
0.06% |
362585AC5 |
GM FINANCIAL 3.1% 02/27 |
ASSET BACKED |
29,236.19 |
0.03% |
36267KAD9 |
GM FINANCIAL 5.45% 06/28 |
ASSET BACKED |
537,533.33 |
0.56% |
36269FAD8 |
GM FINANCIAL 5.09% 03/27 |
ASSET BACKED |
110,562.17 |
0.12% |
36269WAB5 |
GM FINANCIAL 5.43% 09/26 |
ASSET BACKED |
25,254.70 |
0.03% |
362962AB8 |
GM FINANCIAL 4.55% 07/27 |
ASSET BACKED |
50,185.13 |
0.05% |
379965AB2 |
GM FINANCIAL 4.19% 10/27 |
ASSET BACKED |
100,252.07 |
0.10% |
379965AD8 |
GM FINANCIAL 4.17% 08/28 |
ASSET BACKED |
165,771.41 |
0.17% |
38012QAB4 |
GM FINANCIAL 4.29% 01/27 |
ASSET BACKED |
56,183.93 |
0.06% |
381929AN8 |
GOLUB CAPITAL FLT 07/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
2,001,406.85 |
2.09% |
412922AC0 |
HARLEY-DAVIDS 5.37% 03/29 |
ASSET BACKED |
60,633.91 |
0.06% |
78410GAD6 |
SBA 3.875% 02/27 |
CORPORATE BONDS |
197,008.08 |
0.21% |
79466LAF1 |
SALESFORCE INC 3.7% 04/28 |
CORPORATE BONDS |
324,604.28 |
0.34% |
80874YBE9 |
LIGHT & 7.25% 11/29 |
CORPORATE BONDS |
102,652.90 |
0.11% |
811054AH8 |
EW SCRIPPS 9.875% 08/30 |
CORPORATE BONDS |
117,968.75 |
0.12% |
817826AD2 |
7-ELEVEN INC 1.3% 02/28 |
CORPORATE BONDS |
154,561.45 |
0.16% |
824348AW6 |
SHERWIN-WILLI 3.45% 06/27 |
CORPORATE BONDS |
297,637.17 |
0.31% |
83283WAE3 |
SMYRNA READY 8.875% 11/31 |
CORPORATE BONDS |
264,571.50 |
0.28% |
842587DD6 |
SOUTHERN 5.113% 08/27 |
CORPORATE BONDS |
178,215.85 |
0.19% |
852234AU7 |
BLOCK INC 6% 08/33 |
CORPORATE BONDS |
123,665.03 |
0.13% |
853496AD9 |
STANDARD 4.75% 01/28 |
CORPORATE BONDS |
173,505.06 |
0.18% |
85513AAA6 |
STAR HOLDING 8.75% 08/31 |
CORPORATE BONDS |
123,548.60 |
0.13% |
855244BG3 |
STARBUCKS 4.85% 02/27 |
CORPORATE BONDS |
282,808.49 |
0.30% |
85571BBG9 |
STARWOOD 5.75% 01/31 |
CORPORATE BONDS |
175,577.33 |
0.18% |
87264AAV7 |
T-MOBILE USA 4.75% 02/28 |
CORPORATE BONDS |
150,383.66 |
0.16% |
87264ABR5 |
T-MOBILE USA 2.25% 02/26 |
CORPORATE BONDS |
124,159.86 |
0.13% |
88104LAE3 |
TERRAFORM POWER 5% 01/28 |
CORPORATE BONDS |
149,008.26 |
0.16% |
90320LAG2 |
SUNRISE HOLDCO 5.5% 01/28 |
CORPORATE BONDS |
224,383.50 |
0.23% |
911365BM5 |
UNITED 3.875% 11/27 |
CORPORATE BONDS |
196,983.68 |
0.21% |
913903AZ3 |
UNIVERSAL 1.65% 09/26 |
CORPORATE BONDS |
48,864.68 |
0.05% |
91832VAA2 |
VOC ESCROW LTD 5% 02/28 |
CORPORATE BONDS |
137,678.81 |
0.14% |
92332YAF8 |
VENTURE GLOBAL LNG VAR |
CORPORATE BONDS |
98,591.30 |
0.10% |
92338CAB9 |
VERALTO CORP 5.5% 09/26 |
CORPORATE BONDS |
126,448.37 |
0.13% |
92343VDY7 |
VERIZON 4.125% 03/27 |
CORPORATE BONDS |
125,298.70 |
0.13% |
92343VER1 |
VERIZON 4.329% 09/28 |
CORPORATE BONDS |
196,609.96 |
0.21% |
92535UAB0 |
VERTIV GROUP 4.125% 11/28 |
CORPORATE BONDS |
162,871.33 |
0.17% |
92769VAJ8 |
VIRGIN MEDIA 5% 07/30 |
CORPORATE BONDS |
160,329.40 |
0.17% |
92837TAA0 |
VIRTUSA CORP 7.125% 12/28 |
CORPORATE BONDS |
73,047.55 |
0.08% |
92840MAB8 |
VISTRA CORP CALLABLE VAR |
CORPORATE BONDS |
205,442.80 |
0.21% |
98311AAB1 |
WYNDHAM 4.375% 08/28 |
CORPORATE BONDS |
220,097.72 |
0.23% |
316175504 |
FIDELITY TREASURY |
STIF |
2,375,439.06 |
2.48% |
02008KAB9 |
ALLY AUTO 4.28% 07/28 |
ASSET BACKED |
164,987.01 |
0.17% |
03767NAW6 |
APIDOS CLO FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,750.00 |
0.53% |
03771RAA9 |
APIDOS CLO LIV FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,202.79 |
1.05% |
04015WBL7 |
ARES XXXIX CLO FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,247.64 |
1.05% |
04019EAE0 |
ARES LXI CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
506,984.53 |
0.53% |
04021KAA0 |
ARES LXXVI CLO FLT 05/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
254,686.63 |
0.27% |
05522RDF2 |
BA CREDIT CARD 5% 04/28 |
ASSET BACKED |
500,413.00 |
0.52% |
055979AC2 |
BMW VEHICLE 5.99% 09/26 |
ASSET BACKED |
7,754.61 |
0.01% |
06763EAE3 |
BARINGS CLO LTD FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
509,084.03 |
0.53% |
06764MAB0 |
BARINGS 4.64% 10/28 |
ASSET BACKED |
407,570.58 |
0.43% |
06764PAJ6 |
BARINGS CLO LTD FLT 03/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,007,615.51 |
1.05% |
06764YAB4 |
BARINGS EQUIPMENT 03/28 |
ASSET BACKED |
139,993.62 |
0.15% |
08180FCG4 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,300.00 |
1.05% |
08181GAA6 |
BENEFIT STREET FLT 10/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
504,734.30 |
0.53% |
08187LAA9 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,225.50 |
1.05% |