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Fund Holdings (%) as of Jan 31, 2024

Holding % of Net Assets
Microsoft Corp 3.13%
Eli Lilly & Co 2.86%
Alphabet Inc - CL C 2.29%
Novo Nordisk A/S 2.27%
Amazon.com Inc 1.84%
Apple Inc 1.76%
ASML Holding NV 1.45%
EOG Resources Inc 1.42%
Siemens AG 1.08%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.04%
Adobe Inc 1.02%
Nestle SA 0.98%
Compass Group PLC 0.97%
NVIDIA Corp 0.97%
Intuit Inc 0.96%
Schneider Electric SE 0.91%
Boston Scientific Corp 0.89%
Zoetis Inc 0.86%
ConocoPhillips 0.78%
CDW Corp/DE 0.78%
Micron Technology Inc 0.77%
Ingersoll Rand Inc 0.76%
AstraZeneca PLC 0.76%
TJX Cos Inc 0.75%
Walt Disney Co 0.73%
Sanofi 0.71%
Imperial Brands PLC 0.68%
Taiwan Semiconductor Manufacturing Co Ltd 0.66%
Accenture PLC 0.66%
Infineon Technologies AG 0.65%
Visa Inc 0.64%
Lowe's Cos Inc 0.60%
Safran SA 0.60%
Keyence Corp 0.59%
AIA Group Ltd 0.58%
LVMH Moet Hennessy Louis Vuitton SE 0.55%
IMCD NV 0.55%
Volvo AB 0.54%
GXO Logistics Inc 0.54%
Swedbank AB 0.53%
Amadeus IT Group SA 0.53%
Union Pacific Corp 0.52%
Intuitive Surgical Inc 0.52%
Danaher Corp 0.51%
CSL Ltd 0.50%
Truist Financial Corp 0.48%
Citigroup Inc 0.47%
Recruit Holdings Co Ltd 0.47%
Rio Tinto Ltd 0.47%
RenaissanceRe Holdings Ltd 0.47%
Iberdrola SA 0.46%
Allstate Corp 0.46%
AMETEK Inc 0.46%
Telia Co AB 0.46%
Skandinaviska Enskilda Banken AB 0.45%
RELX PLC 0.44%
InterContinental Hotels Group PLC 0.43%
Barclays PLC 0.43%
Assurant Inc 0.42%
Societe Generale SA 0.41%
Intercontinental Exchange Inc 0.40%
Dollar Tree Inc 0.40%
Virgin Media Vendor Financing Notes III DAC 0.39%
Mondelez International Inc 0.38%
AXA SA 0.38%
Ashtead Group PLC 0.38%
Waste Management Inc 0.37%
Nippon Steel Corp 0.36%
HDFC Bank Ltd 0.36%
Verisk Analytics Inc 0.35%
Chevron Corp 0.35%
Takeda Pharmaceutical Co Ltd 0.34%
UnitedHealth Group Inc 0.33%
Straumann Holding AG 0.33%
Fidelity National Information Services Inc 0.33%
thyssenkrupp AG 0.32%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.32%
NextEra Energy Inc 0.31%
Essity AB 0.31%
Toronto-Dominion Bank 0.31%
Kone Oyj 0.31%
Banco Santander SA 0.30%
Halma PLC 0.30%
Alcon Inc 0.29%
Diageo PLC 0.29%
Lorca Telecom Bondco SA 0.29%
HSBC Holdings PLC 0.28%
Sika AG 0.27%
Healthpeak Properties Inc 0.27%
Clarios Global LP / Clarios US Finance Co 0.26%
LHMC Finco 2 Sarl 0.25%
Buckle Inc 0.24%
KBC Group NV 0.24%
Medline Borrower LP 0.24%
Aethon United BR LP / Aethon United Finance Corp 0.24%
Repsol SA 0.23%
Grifols Escrow Issuer SA 0.23%
Ford Motor Credit Co LLC 0.22%
Snam SpA 0.22%
ams-OSRAM AG 0.21%
Dufry One BV 0.21%
Rolls-Royce PLC 0.21%
Sherwood Financing PLC 0.20%
Anglo American PLC 0.20%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.20%
Cerba Healthcare SACA 0.20%
Cleveland-Cliffs Inc 0.20%
Sartorius AG 0.20%
Dave & Buster's Inc 0.19%
Kleopatra Finco Sarl 0.19%
Enel SpA 0.19%
ALLWYN ENTERTAINMEN 0.19%
Smyrna Ready Mix Concrete LLC 0.19%
VT Topco Inc 0.18%
Olympus Water US Holding Corp 0.18%
Nomad Foods Bondco PLC 0.18%
Tesla Inc 0.18%
TransDigm Inc 0.18%
Connect Finco SARL / Connect US Finco LLC 0.17%
Caesars Entertainment Inc 0.17%
Punch Finance PLC 0.17%
Zegona Communications plc 0.17%
Mavis Tire Express Services Topco Corp 0.17%
Novelis Sheet Ingot GmbH 0.17%
Wintershall Dea Finance 2 BV 0.17%
Cirsa Finance International Sarl 0.17%
Heartland Dental LLC / Heartland Dental Finance Corp 0.16%
Lottomatica SpA/Roma 0.16%
Parts Europe SA 0.16%
PetSmart, Inc. 0.16%
Covanta Holding Corp 0.15%
Galaxy Finco Ltd 0.15%
Perrigo Finance Unlimited Co 0.15%
Paprec Holding SA 0.15%
CMS Energy Corp 0.15%
US Acute Care Solutions LLC 0.15%
Telecom Italia SpA/Milano 0.15%
Emeria SASU 0.15%
AMN Healthcare Inc 0.15%
Verisure Holding AB 0.15%
CPUK Finance Ltd 0.14%
Ephios Subco 3 SARL 0.14%
Imola Merger Corp 0.14%
Compass Minerals International Inc 0.14%
EQM Midstream Partners LP 0.14%
Rexel SA 0.14%
Jefferson Capital Holdings LLC 0.14%
Fiber Bidco Spa 0.14%
WASH Multifamily Acquisition Inc 0.14%
TransDigm Inc 0.14%
Cheplapharm Arzneimittel GmbH 0.14%
GFL Environmental Inc 0.13%
Summer BC Holdco B SARL 0.13%
iShares Preferred and Income Securities ETF 0.13%
Midco GB SASU 0.13%
White Cap Buyer LLC 0.13%
Calderys Financing LLC 0.13%
Plains All American Pipeline LP 0.13%
Clarivate Science Holdings Corp 0.13%
United Airlines (Mileage Plus) 0.13%
Ford Motor Co 0.13%
Standard Industries Inc/NJ 0.13%
Kose Corp 0.13%
Presidio Holdings Inc 0.13%
Evergreen Acqco 1 LP / TVI Inc 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 0.13%
Gatwick Airport Finance PLC 0.13%
Fortrea Holdings Inc 0.12%
ING Groep NV 0.12%
CryoPort Inc 0.12%
Catalent Pharma Solutions Inc 0.12%
Performance Food Group Inc 0.12%
Tenet Healthcare Corp 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
Jane Street Group / JSG Finance Inc 0.12%
Cotiviti (aka Verscend) 0.12%
Seagate HDD Cayman 0.12%
Madison IAQ LLC 0.12%
Tenet Healthcare Corp 0.12%
ITALMATCH CHEMICALS SPA REGS 0.12%
Life Time Inc 0.12%
Citigroup Inc 0.12%
AthenaHealth Group Inc 0.12%
Adtalem Global Education Inc 0.12%
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.12%
Canpack SA / Canpack US LLC 0.11%
EURO 0.11%
McAfee Corp 0.11%
Viking Cruises Ltd 0.11%
1011778 BC ULC / New Red Finance Inc 0.11%
Iqera Group SAS 0.11%
Jacobs Entertainment Inc 0.11%
Southwestern Energy Co 0.11%
Vodafone Group PLC 0.11%
Pluto Acquisition I Inc 0.11%
Tempur Sealy International Inc 0.11%
Playtika Holding Corp 0.11%
PetSmart Inc / PetSmart Finance Corp 0.11%
BCPE Empire Holdings Inc 0.11%
VistaJet Malta Finance PLC / Vista Management Holding Inc 0.11%
Greystar Real Estate Partners LLC 0.11%
Freeport-McMoRan Inc 0.11%
Windsor Holdings III LLC 0.11%
Jones Deslauriers Insurance Management Inc 0.11%
Owens-Brockway Glass Container Inc 0.11%
Iliad Holding SASU 0.11%
Wp/ap Telecom Holdings III BV 0.11%
Permian Resources Operating LLC 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.10%
Altice Financing SA 0.10%
Wells Fargo & Co 0.10%
Raising Cane's Restaurants LLC 0.10%
Standard Industries Inc/NJ 0.10%
Science Applications International Corp 0.10%
FirstEnergy Corp 0.10%
Arches Buyer Inc 0.10%
Sofima Holding SPA 0.10%
Compass Group Diversified Holdings LLC 0.10%
Eldorado Gold Corp 0.10%
Ferrellgas LP / Ferrellgas Finance Corp 0.10%
Grifols SA 0.10%
GFL Environmental Inc 0.10%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.10%
Altice France SA/France 0.10%
Energizer Gamma Acquisition BV 0.10%
Speedway Motorsports LLC / Speedway Funding II Inc 0.10%
PetSmart Inc / PetSmart Finance Corp 0.10%
Electricite de France SA 0.10%
Telefonica Europe BV 0.10%
Charles Schwab Corp 0.10%
Match Group Holdings II LLC 0.10%
American AgCredit Corp 0.10%
WR Grace Holdings LLC 0.10%
Gruenenthal GmbH 0.10%
LCM Investments Holdings II LLC 0.10%
Kinetik Holdings LP 0.10%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.10%
Cloud Software Group Inc 0.10%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.10%
Cargo Aircraft Management Inc 0.10%
JPMorgan Chase & Co 0.10%
Seaspan Corp 0.10%
TransDigm Inc 0.10%
SRS Distribution Inc 0.10%
IPD 3 BV 0.09%
Churchill Downs Inc 0.09%
Vodafone Group PLC 0.09%
Royal Caribbean Cruises Ltd 0.09%
CTR Partnership LP / CareTrust Capital Corp 0.09%
TerraForm Power Operating LLC 0.09%
Builders FirstSource Inc 0.09%
Venture Global LNG Inc 0.09%
Encore Capital Group Inc 0.09%
PEU Fin PLC 0.09%
PRA Group Inc 0.09%
Vistra Operations Co LLC 0.09%
HAT Holdings I LLC / HAT Holdings II LLC 0.09%
Korn Ferry 0.09%
Bausch & Lomb Escrow Corp 0.09%
Herbalife Nutrition Ltd / HLF Financing Inc 0.09%
Permian Resources Operating LLC 0.09%
Ally Financial Inc 0.09%
QBE Insurance Group Ltd 0.09%
New Gold Inc 0.09%
Trivium Packaging Finance BV 0.09%
Arko Corp 0.09%
TK Elevator Midco GmbH 0.09%
Light & Wonder International Inc 0.09%
Banco Santander SA 0.09%
Cars.com Inc 0.09%
WESCO International Inc 0.09%
Summit Materials LLC / Summit Materials Finance Corp 0.09%
Molina Healthcare Inc 0.09%
Renk AG/Frankfurt am Main 0.09%
Pilgrim's Pride Corp 0.09%
Nufarm Australia Ltd / Nufarm Americas Inc 0.09%
Abertis Infraestructuras Finance BV 0.09%
INEOS Finance PLC 0.09%
Asbury Automotive Group Inc 0.09%
United Group BV 0.09%
Superior Plus LP / Superior General Partner Inc 0.09%
Goodyear Tire & Rubber Co 0.09%
Watco Cos LLC / Watco Finance Corp 0.09%
NextEra Energy Partners LP 0.09%
UniCredit SpA 0.09%
Land O' Lakes Inc 0.09%
Sunoco LP / Sunoco Finance Corp 0.09%
Paprec Holding SA 0.09%
Clear Channel Outdoor Holdings Inc 0.09%
Team Health Holdings Inc 0.09%
Venture Global LNG Inc 0.09%
BNP Paribas SA 0.09%
Bayer AG 0.09%
Resorts World Las Vegas LLC / RWLV Capital Inc 0.09%
Travelport Finance (Luxembourg) S.a.r.l. 0.09%
Enbridge Inc 0.09%
Toronto-Dominion Bank 0.09%
Bank of Nova Scotia 0.09%
ModivCare Inc 0.09%
Allegheny Ludlum LLC 0.08%
Farm Credit Bank of Texas 0.08%
McGraw-Hill Education Inc 0.08%
Chobani LLC / Chobani Finance Corp Inc 0.08%
CSC Holdings LLC 0.08%
Trivium Packaging Finance BV 0.08%
Patrick Industries Inc 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Boyne USA Inc 0.08%
IHO Verwaltungs GmbH 0.08%
Air Canada 0.08%
HealthEquity Inc 0.08%
Neptune Energy Bondco PLC 0.08%
Hudbay Minerals Inc 0.08%
TI Automotive Finance PLC 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.08%
Ford Motor Credit Co LLC 0.08%
Coherent Corp 0.08%
Venture Global LNG Inc 0.08%
Dornoch Debt Merger Sub Inc 0.08%
Clarios Global LP / Clarios US Finance Co 0.08%
Heimstaden Bostad AB 0.08%
Life Time Inc 0.08%
Lloyds Banking Group PLC 0.08%
Peloton Interactive Inc 0.08%
NESCO Holdings II Inc 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Barclays PLC 0.08%
Group 1 Automotive Inc 0.08%
Cinemark USA Inc 0.08%
Liberty Mutual Group Inc 0.08%
NRG Energy Inc 0.08%
Corebridge Financial Inc 0.08%
Parkland Corp 0.08%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.08%
Allianz SE 0.08%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
Level 3 Financing Inc 0.08%
Hertz Corp 0.08%
United Airlines Inc 0.07%
LCPR Senior Secured Financing DAC 0.07%
TopBuild Corp 0.07%
Stagwell Global LLC 0.07%
Darling Ingredients Inc 0.07%
TransAlta Corp 0.07%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.07%
1011778 BC ULC / New Red Finance Inc 0.07%
Calpine Corp 0.07%
Roller Bearing Co of America Inc 0.07%
TransDigm Inc 0.07%
CrownRock LP / CrownRock Finance Inc 0.07%
NOVA Chemicals Corp 0.07%
ProGroup AG 0.07%
TMS International Corp/DE 0.07%
Townsquare Media Inc 0.07%
ON Semiconductor Corp 0.07%
Herens Holdco Sarl 0.07%
BellRing Brands Inc 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.07%
B&M European Value Retail SA 0.07%
DISH Network Corp 0.07%
Bath & Body Works Inc 0.07%
Gartner Inc 0.07%
Endeavor Energy Resources LP / EER Finance Inc 0.07%
Performance Food Group Inc 0.07%
HSBC Holdings PLC 0.07%
Societe Generale SA 0.07%
Truist Financial Corp 0.07%
IRB Holding Corp 0.07%
Legacy LifePoint Health LLC 0.07%
Brundage-Bone Concrete Pumping Holdings Inc 0.07%
Enviva Partners LP / Enviva Partners Finance Corp 0.07%
AlixPartners, LLP 0.07%
Molina Healthcare Inc 0.07%
UBS Group AG 0.07%
Ford Motor Co 0.07%
Vistra Operations Co LLC 0.07%
Moog Inc 0.07%
DT Midstream Inc 0.07%
LifePoint Health Inc 0.07%
WESCO Distribution Inc 0.07%
Sonic Automotive Inc 0.06%
Wand NewCo 3 Inc 0.06%
P&L Development LLC / PLD Finance Corp 0.06%
NRG Energy Inc 0.06%
Fair Isaac Corp 0.06%
IQVIA Inc 0.06%
Varex Imaging Corp 0.06%
Authentic Brands Term Loan B -1 12/21/2028 0.06%
Permian Resources Operating LLC 0.06%
Valvoline Inc 0.06%
Macquarie Airfinance Holdings Ltd 0.06%
Option Care Health Inc 0.06%
Chart Industries Inc 0.06%
BWX Technologies Inc 0.06%
Precision Drilling Corp 0.06%
Sempra 0.06%
Ken Garff Automotive LLC 0.06%
Civitas Resources Inc 0.06%
Elevance Health Inc 0.06%
Acushnet Co 0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.06%
Gartner Inc 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.06%
Bombardier Inc 0.06%
Venture Global LNG Inc 0.06%
Mavis Tire Express Services Topco Corp 0.06%
Transocean Poseidon Ltd 0.06%
Peloton Interactive Inc 0.06%
Real Hero Merger Sub 2 Inc 0.06%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.06%
Summer BC Holdco A Sarl 0.06%
Tenet Healthcare Corp 0.06%
EMRLD Borrower LP / Emerald Co-Issuer Inc 0.06%
PGT Innovations Inc 0.06%
EQM Midstream Partners LP 0.06%
Vital Energy Inc 0.06%
Goldman Sachs Group Inc 0.06%
Tenet Healthcare Corp 0.06%
United Group BV 0.06%
NCL Finance Ltd 0.05%
Endo Dac / Endo Finance LLC / Endo Finco Inc 0.05%
Yum! Brands Inc 0.05%
Tervita Corp 0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.05%
United States Cellular Corp 0.05%
GFL Environmental Inc 0.05%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 0.05%
Spectrum Brands Inc 0.05%
Cheniere Energy Partners LP 0.05%
Caesars Entertainment Inc 0.05%
Cushman & Wakefield US Borrower LLC 0.05%
Sonic Automotive Inc 0.05%
Phillips 66 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Energy Transfer LP 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 0.05%
Rogers Communications Inc 0.05%
SCE Trust III 0.05%
CP Atlas Buyer Inc 0.05%
IHO Verwaltungs GmbH 0.05%
Telecom Italia SpA/Milano 0.05%
EQM Midstream Partners LP 0.05%
Cloud Software Group Inc 0.05%
SeaWorld Parks & Entertainment Inc 0.05%
Berry Global Inc 0.05%
Huntington Bancshares Inc/OH 0.05%
Ritchie Bros Holdings Inc 0.05%
Bausch + Lomb Corp 0.05%
Southern Co 0.05%
ModivCare Escrow Issuer Inc 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.05%
LifePoint Health Inc 0.05%
BWX Technologies Inc 0.05%
NCR Voyix Corp 0.05%
Summer BidCo BV 0.05%
Brookfield BRP Holdings Canada Inc 0.04%
Avient Corp 0.04%
Ciena Corp 0.04%
Viking Cruises Ltd 0.04%
NOVA Chemicals Corp 0.04%
Caesars Entertainment Inc 0.04%
NCL Corp Ltd 0.04%
AG TTMT Escrow Issuer LLC 0.04%
Forvia SE 0.04%
Affiliated Managers Group Inc 0.04%
TransDigm Inc 0.04%
Grifols SA 0.04%
Southern California Edison Co 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
Forvia SE 0.04%
Parkland Corp 0.04%
Clarios / JCI Power Solutions 0.04%
PNC Financial Services Group Inc 0.04%
IRB Holding Corp 0.04%
Algonquin Power & Utilities Corp 0.04%
Clean Harbors Inc 0.04%
NCR Voyix Corp 0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04%
Hudbay Minerals Inc 0.04%
Lindblad Expeditions Holdings Inc 0.04%
Intrum AB 0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04%
ASP Unifrax Holdings Inc 0.04%
Ritchie Bros Holdings Inc 0.04%
TK Elevator Holdco GmbH 0.04%
Air Lease Corp 0.04%
Dexko 0.04%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.04%
Booz Allen Hamilton Inc 0.04%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.04%
Transocean Inc 0.04%
Precision Drilling Corp 0.04%
Bank of America Corp 0.04%
Meritage Homes Corp 0.04%
Builders FirstSource Inc 0.04%
Lithia Motors Inc 0.04%
Global Partners LP / GLP Finance Corp 0.04%
American Equity Investment Life Holding Co 0.04%
Cushman & Wakefield US Borrower LLC 0.04%
NextEra Energy Operating Partners LP 0.04%
Dominion Energy Inc 0.04%
Univision Communications Inc 0.04%
Novelis Corp 0.03%
NRG Energy Inc 0.03%
Athene Holding Ltd 0.03%
Bath & Body Works Inc 0.03%
Lithia Motors Inc 0.03%
Herens Midco Sarl 0.03%
WR Grace Holdings LLC 0.03%
Telecom Italia Finance SA 0.03%
Regions Financial Corp 0.03%
Arches Buyer Inc 0.03%
CVR Energy Inc 0.03%
CD&R Smokey Buyer Inc 0.03%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.03%
Cinemark USA Inc 0.03%
Brookfield Property Partners LP 0.03%
Edgewell Personal Care Co 0.03%
Farm Credit Bank of Texas 0.03%
NCL Corp Ltd 0.03%
AHP Health Partners Inc 0.03%
1011778 BC ULC / New Red Finance Inc 0.03%
National CineMedia Inc 0.03%
Viking Ocean Cruises Ship VII Ltd 0.03%
Heimstaden Bostad AB 0.03%
Ball Corp 0.03%
Univision Communications Inc 0.02%
American Airlines Inc 0.02%
Spirit AeroSystems Inc 0.02%
Clean Harbors Inc 0.02%
NCL Corp Ltd 0.02%
Caesars Entertainment Inc 0.02%
Sensata Technologies BV 0.02%
Prudential Financial Inc 0.02%
McGraw-Hill Education Inc 0.02%
Ashton Woods USA LLC / Ashton Woods Finance Co 0.02%
Copeland 0.02%
Southern Co 0.02%
NCL Corp Ltd 0.02%
APi Group DE Inc 0.02%
Calpine Corp 0.02%
Seagate HDD Cayman 0.02%
Bath & Body Works Inc 0.02%
FirstEnergy Corp 0.02%
Wheel Pros Inc 0.02%
Lindblad Expeditions LLC 0.02%
Kodiak Gas Services LLC 0.02%
NuStar Energy LP 0.02%
Ashton Woods USA LLC / Ashton Woods Finance Co 0.02%
EQM Midstream Partners LP 0.02%
Ally Financial Inc 0.02%
Clean Harbors Inc 0.02%
RIVERBED TECHNOLOGY INC 2023 PIK TL 0.02%
Fiesta Purchaser Inc 0.01%
Open Text Corp 0.01%
LCM Investments Holdings II LLC 0.01%
Open Text Holdings Inc 0.01%
Brookfield Property Partners LP 0.01%
NMG Holding Co Inc / Neiman Marcus Group LLC 0.01%
Bath & Body Works Inc 0.01%
Ford Motor Co 0.01%
Patrick Industries Inc 0.01%
Cinemark USA Inc 0.01%
Spirit AeroSystems Inc 0.01%
Hertz Corp 0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.01%
Asbury Automotive Group Inc 0.01%
Asbury Automotive Group Inc 0.01%
AMN Healthcare Inc 0.01%
Tenet Healthcare Corp 0.01%
SCE Trust IV 0.01%
Audacy Capital Corp 0.00%
CANADIAN DOLLARS 0.00%
ESC 144A HERTZ CORP 01/28 6 0.00%
ESC GCB HERTZ CORP 10/22 6.25 0.00%
Alpha Holding SA de CV 0.00%
ESC GCB144A HERTZ CORP 10/24 5.5 0.00%
POUNDS STERLING 0.00%
ALPHA HOLDING SA 02/25 9 0.00%
ALPHA HOLDING SA 02/25 9 0.00%
Coinmach 0.00%
ESC CB NATIONAL CINEME 08/26 5.75 0.00%
GoTo Group (LogMeIn) 0.00%
JAPANESE YEN 0.00%
Sell AUD Buy USD SPOT-20240130-1.51731 0.00%
Sell AUD Buy USD SPOT-20240131-1.51545 0.00%
Sell CAD Buy USD SPOT-20240130-1.34114 0.00%
Sell CAD Buy USD SPOT-20240131-1.3446 0.00%
Sell CHF Buy USD SPOT-20240130-.86228 0.00%
Sell EUR Buy USD SPOT-20240125-.921948 0.00%
Sell EUR Buy USD SPOT-20240130-.92216 0.00%
Sell EUR Buy USD SPOT-20240130-.922314 0.00%
Sell EUR Buy USD SPOT-20240130-.922467 0.00%
Sell EUR Buy USD SPOT-20240130-.922518 0.00%
Sell GBP Buy USD SPOT-20240130-.78926 0.00%
Sell GBP Buy USD SPOT-20240130-.789896 0.00%
Sell JPY Buy USD SPOT-20240130-147.475 0.00%
Sell JPY Buy USD SPOT-20240131-147.49 0.00%
Sell USD Buy SEK SPOT-20240130-10.4054 0.00%
Sell USD Buy SEK SPOT-20240130-10.4233 0.00%
Sell USD Buy SEK SPOT-20240131-10.3524 0.00%
US DOLLARS -0.08%