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Fund Holdings (%) as of Sep 30, 2022

Holding % of Net Assets
Alphabet Inc - CL C 2.90%
Microsoft Corp 2.46%
Apple Inc 1.84%
Amazon.com Inc 1.73%
Eli Lilly & Co 1.65%
EOG Resources Inc 1.61%
Nestle SA 1.47%
Coca-Cola Co 1.38%
Walt Disney Co 1.19%
Novo Nordisk A/S 1.14%
Compass Group PLC 1.05%
Mondelez International Inc 0.96%
Diageo PLC 0.93%
Chevron Corp 0.93%
CDW Corp/DE 0.91%
Boston Scientific Corp 0.91%
Elevance Health Inc 0.91%
Roche Holding AG 0.86%
TJX Cos Inc 0.83%
ASML Holding NV 0.82%
Lowe's Cos Inc 0.81%
Fidelity National Information Services Inc 0.80%
State Street Corp 0.77%
RELX PLC 0.71%
Iberdrola SA 0.70%
Zoetis Inc 0.70%
Berkshire Hathaway Inc 0.69%
Sanofi 0.68%
Safran SA 0.68%
Visa Inc 0.67%
AstraZeneca PLC 0.67%
Vodafone Group PLC 0.66%
AMETEK Inc 0.65%
Banco Santander SA 0.64%
Siemens AG 0.64%
LVMH Moet Hennessy Louis Vuitton SE 0.63%
Schneider Electric SE 0.61%
adidas AG 0.58%
Micron Technology Inc 0.58%
Ingersoll Rand Inc 0.58%
Intuit Inc 0.56%
TE Connectivity Ltd 0.56%
HDFC Bank Ltd 0.54%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.54%
Yamaha Corp 0.53%
NextEra Energy Inc 0.52%
Intuitive Surgical Inc 0.50%
CSL Ltd 0.50%
Infineon Technologies AG 0.50%
Infrabuild Australia Pty Ltd 0.48%
Keyence Corp 0.47%
Adobe Inc 0.47%
Verisk Analytics Inc 0.47%
Taiwan Semiconductor Manufacturing Co Ltd 0.46%
Ashtead Group PLC 0.46%
AIA Group Ltd 0.43%
Dassault Systemes SE 0.42%
Global Payments Inc 0.41%
Keysight Technologies Inc 0.40%
Halma PLC 0.40%
Citigroup Inc 0.39%
RenaissanceRe Holdings Ltd 0.38%
Rio Tinto Ltd 0.38%
Assa Abloy AB 0.37%
InterContinental Hotels Group PLC 0.37%
Citizens Financial Group Inc 0.37%
Recruit Holdings Co Ltd 0.37%
Standard Chartered PLC 0.37%
AXA SA 0.37%
Danaher Corp 0.36%
Stellantis NV 0.35%
GXO Logistics Inc 0.35%
Amadeus IT Group SA 0.34%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.34%
M&T Bank Corp 0.33%
Grifols Escrow Issuer SA 0.33%
Graco Inc 0.32%
SMC Corp 0.32%
American Tower Corp 0.30%
Kose Corp 0.30%
ServiceMaster Co LLC 0.29%
Clarios Global LP / Clarios US Finance Co 0.29%
Allegheny Ludlum LLC 0.29%
Straumann Holding AG 0.28%
Victoria PLC 0.28%
HT Troplast GmbH 0.28%
Alcon Inc 0.27%
Stifel Financial Corp 0.27%
Nidda Healthcare Holding GmbH 0.27%
Lorca Telecom Bondco SA 0.27%
Pioneer Natural Resources Co 0.26%
Aethon United BR LP / Aethon United Finance Corp 0.26%
SRM Escrow Issuer LLC 0.26%
Vivion Investments Sarl 0.26%
Lonza Group AG 0.24%
Galaxy Finco Ltd 0.23%
Sika AG 0.23%
Ford Motor Credit Co LLC 0.23%
CMS Energy Corp 0.22%
Dave & Buster's Inc 0.22%
LHMC Finco 2 Sarl 0.22%
Cleveland-Cliffs Inc 0.22%
Healthpeak Properties Inc 0.21%
Rolls-Royce PLC 0.21%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.21%
Kingspan Group PLC 0.21%
Cheniere Energy Partners LP 0.21%
Nomad Foods Bondco PLC 0.21%
Allstate Corp 0.21%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 0.21%
Encore Capital Group Inc 0.21%
Altice France SA/France 0.20%
Medline Borrower LP 0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.19%
Caesars Entertainment Inc 0.19%
TransDigm Inc 0.19%
United Airlines (Mileage Plus) 0.19%
BCPE Empire Holdings Inc 0.19%
New Gold Inc 0.19%
eG Global Finance PLC 0.19%
Compass Minerals International Inc 0.18%
Herbalife Nutrition Ltd / HLF Financing Inc 0.18%
Connect Finco SARL / Connect US Finco LLC 0.18%
Kleopatra Finco Sarl 0.18%
Sprint Corp 0.18%
CVR Energy Inc 0.18%
Capital One Financial Corp 0.18%
Wintershall Dea Finance 2 BV 0.18%
ProGroup AG 0.18%
Plains All American Pipeline LP 0.18%
Dufry One BV 0.18%
Schoeller Packaging BV 0.18%
Sherwood Financing PLC 0.17%
PetSmart, Inc. 0.17%
Booz Allen Hamilton Inc 0.17%
New Fortress Energy Inc 0.17%
Jazz Financing Lux S.a.r.l. 0.16%
Summer BC Holdco B SARL 0.16%
WESCO International Inc 0.16%
RealPage, Inc 0.16%
Enviva Partners LP / Enviva Partners Finance Corp 0.16%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 0.16%
Parts Europe SA 0.16%
Perrigo Finance Unlimited Co 0.16%
WASH Multifamily Acquisition Inc 0.16%
Bank of New York Mellon Corp 0.15%
Sprint Capital Corp 0.15%
Imola Merger Corp 0.15%
Standard Industries Inc/NJ 0.15%
TransDigm Inc 0.15%
Punch Finance PLC 0.15%
BellRing Brands Inc 0.15%
Viking Cruises Ltd 0.15%
McGraw-Hill Education Inc 0.15%
Centene Corp 0.14%
DCP Midstream LP 0.14%
Sofima Holding SPA 0.14%
NuStar Energy LP 0.14%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.14%
Tempur Sealy International Inc 0.14%
EQM Midstream Partners LP 0.14%
GFL Environmental Inc 0.14%
Centene Corp 0.14%
Louvre Bidco SAS 0.14%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 0.14%
CPUK Finance Ltd 0.14%
AdaptHealth LLC 0.13%
Goodyear Tire & Rubber Co 0.13%
Midco GB SASU 0.13%
Tap Rock Resources LLC 0.13%
VICI Properties LP / VICI Note Co Inc 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 0.13%
Tenet Healthcare Corp 0.13%
SS&C Technologies Inc 0.13%
Jane Street Group / JSG Finance Inc 0.13%
Paprec Holding SA 0.13%
Performance Food Group Inc 0.13%
Ford Motor Co 0.13%
NiSource Inc 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 0.13%
HCA Inc 0.13%
Tenet Healthcare Corp 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
Coinmach 0.12%
Occidental Petroleum Corp 0.12%
Sabre GLBL Inc 0.12%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.12%
Almaviva-The Italian Innovation Co SpA 0.12%
Zions Bancorp NA 0.12%
Level 3 Financing Inc 0.12%
PRA Group Inc 0.12%
Centene Corp 0.12%
1011778 BC ULC / New Red Finance Inc 0.12%
Heimstaden Bostad AB 0.12%
Canpack SA / Canpack US LLC 0.12%
MoneyGram International Inc 0.12%
AthenaHealth Group Inc 0.12%
Aedas Homes Opco SLU 0.12%
Beasley Mezzanine Holdings LLC 0.12%
FirstEnergy Corp 0.11%
Cotiviti (aka Verscend) 0.11%
Jacobs Entertainment Inc 0.11%
Pilgrim's Pride Corp 0.11%
PetSmart Inc / PetSmart Finance Corp 0.11%
EC Finance PLC 0.11%
Science Applications International Corp 0.11%
Colgate Energy Partners III LLC 0.11%
Centene Corp 0.11%
Calpine Corp 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
HCA Inc 0.11%
American AgCredit Corp 0.11%
Iliad Holding SASU 0.11%
Gatwick Airport Finance PLC 0.11%
Ford Motor Credit Co LLC 0.11%
Madison IAQ LLC 0.11%
Travelport Finance (Luxembourg) S.a.r.l. 0.11%
Land O' Lakes Inc 0.11%
Life Time Inc 0.11%
Cheniere Energy Inc 0.11%
GFL Environmental Inc 0.11%
Freeport-McMoRan Inc 0.11%
Varex Imaging Corp 0.11%
Grifols Escrow Issuer SA 0.11%
Speedway Motorsports LLC / Speedway Funding II Inc 0.11%
ON Semiconductor Corp 0.11%
Kinetik Holdings LP 0.11%
Vodafone Group PLC 0.10%
Goodyear Tire & Rubber Co 0.10%
Roller Bearing Co of America Inc 0.10%
Arko Corp 0.10%
Cargo Aircraft Management Inc 0.10%
Valvoline Inc 0.10%
PetSmart Inc / PetSmart Finance Corp 0.10%
JPMorgan Chase & Co 0.10%
SVB Financial Group 0.10%
WR Grace Holdings LLC 0.10%
Charles Schwab Corp 0.10%
Standard Industries Inc/NJ 0.10%
Ally Financial Inc 0.10%
VistaJet Malta Finance PLC / XO Management Holding Inc 0.10%
United States Cellular Corp 0.10%
Vistra Operations Co LLC 0.10%
QBE Insurance Group Ltd 0.10%
TerraForm Power Operating LLC 0.10%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.10%
Superior Plus LP / Superior General Partner Inc 0.10%
CDI Escrow Issuer Inc 0.10%
Scientific Games International Inc 0.10%
Molina Healthcare Inc 0.10%
Korn Ferry 0.10%
Permian Resources Operating LLC 0.10%
Farm Credit Bank of Texas 0.10%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.10%
LCM Investments Holdings II LLC 0.10%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.10%
Sirius XM Radio Inc 0.10%
TopBuild Corp 0.10%
Credit Suisse Group AG 0.10%
Bath & Body Works Inc 0.10%
VICI Properties LP / VICI Note Co Inc 0.10%
Victoria's Secret & Co 0.10%
Playtika Holding Corp 0.09%
Shelf Drilling Holdings Ltd 0.09%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.09%
NRG Energy Inc 0.09%
Ford Motor Credit Co LLC 0.09%
TransDigm UK Holdings PLC 0.09%
Air Canada 0.09%
Wp/ap Telecom Holdings III BV 0.09%
Eldorado Gold Corp 0.09%
Ford Motor Credit Co LLC 0.09%
Clarios Global LP / Clarios US Finance Co 0.09%
Neptune Energy Bondco PLC 0.09%
Sunoco LP / Sunoco Finance Corp 0.09%
Colgate Energy Partners III LLC 0.09%
Southern Co 0.09%
NextEra Energy Operating Partners LP 0.09%
BNP Paribas SA 0.09%
Royal Caribbean Cruises Ltd 0.09%
Vodafone Group PLC 0.09%
Gamma Bidco SpA 0.09%
Life Time Inc 0.09%
Lloyds Banking Group PLC 0.09%
ING Groep NV 0.09%
Banco Mercantil del Norte SA/Grand Cayman 0.09%
Encore Capital Group Inc 0.09%
Deutsche Lufthansa AG 0.09%
Asbury Automotive Group Inc 0.09%
Western Midstream Operating LP 0.09%
Barclays PLC 0.08%
Sunoco LP / Sunoco Finance Corp 0.08%
IHO Verwaltungs GmbH 0.08%
UniCredit SpA 0.08%
NESCO Holdings II Inc 0.08%
Team Health Holdings Inc 0.08%
Yum! Brands Inc 0.08%
Phillips 66 0.08%
Hertz Corp 0.08%
Taylor Morrison Communities Inc 0.08%
Hudbay Minerals Inc 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.08%
Corebridge Financial Inc 0.08%
Bread Financial Holdings Inc 0.08%
ModivCare Inc 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.08%
Air France-KLM 0.08%
Endo Dac / Endo Finance LLC / Endo Finco Inc 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
Parkland Corp 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Seaspan Corp 0.08%
Herens Holdco Sarl 0.08%
Altice France Holding SA 0.08%
Adtalem Global Education Inc 0.08%
Group 1 Automotive Inc 0.08%
Southwestern Energy Co 0.08%
Edgewell Personal Care Co 0.08%
United Airlines Inc 0.08%
CSC Holdings LLC 0.08%
Sprint Corp 0.08%
CenterPoint Energy Inc 0.08%
HAT Holdings I LLC / HAT Holdings II LLC 0.08%
Match Group Holdings II LLC 0.08%
T-Mobile USA Inc 0.08%
NOVA Chemicals Corp 0.08%
Cinemark USA Inc 0.08%
1011778 BC ULC / New Red Finance Inc 0.08%
Novelis Sheet Ingot GmbH 0.08%
MGM Resorts International 0.08%
Builders FirstSource Inc 0.08%
Performance Food Group Inc 0.08%
Molina Healthcare Inc 0.08%
Gartner Inc 0.07%
LCPR Senior Secured Financing DAC 0.07%
CrownRock LP / CrownRock Finance Inc 0.07%
Altice France SA/France 0.07%
Becton Dickinson and Co 0.07%
Standard Chartered PLC 0.07%
NRG Energy Inc 0.07%
WESCO Distribution Inc 0.07%
Nabors Industries Inc 0.07%
Moog Inc 0.07%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 0.07%
Brookfield Property Partners LP 0.07%
TransDigm Inc 0.07%
Brundage-Bone Concrete Pumping Holdings Inc 0.07%
DT Midstream Inc 0.07%
Vistra Operations Co LLC 0.07%
National CineMedia LLC 0.07%
Transocean Poseidon Ltd 0.07%
Carnival Corp 0.07%
TMS International Corp/DE 0.07%
Nufarm Australia Ltd / Nufarm Americas Inc 0.07%
Legacy LifePoint Health LLC 0.07%
Fair Isaac Corp 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.07%
HSBC Holdings PLC 0.07%
Wells Fargo & Co 0.07%
Societe Generale SA 0.07%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 0.07%
CMG Media Corp 0.07%
BWX Technologies Inc 0.07%
NRG Energy Inc 0.07%
Univision Communications Inc 0.07%
Presidio Holdings Inc 0.07%
AerCap Holdings NV 0.07%
Sonic Automotive Inc 0.07%
AG TTMT Escrow Issuer LLC 0.07%
Tervita Corp 0.07%
Lindblad Expeditions LLC 0.07%
T-Mobile USA Inc 0.07%
Gartner Inc 0.07%
TI Automotive Finance PLC 0.07%
PELOTON INTERACTIVE, INC TERM LOAN 0.07%
Precision Drilling Corp 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.06%
Bath & Body Works Inc 0.06%
Sempra Energy 0.06%
Metis Merger Sub LLC 0.06%
Arch Capital Group Ltd 0.06%
UBS Group AG 0.06%
Ford Motor Co 0.06%
HealthEquity Inc 0.06%
Townsquare Media Inc 0.06%
Black Knight InfoServ LLC 0.06%
Bath & Body Works Inc 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.06%
Telecom Italia SpA/Milano 0.06%
Avantor Funding Inc 0.06%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.06%
Ken Garff Automotive LLC 0.06%
Tenet Healthcare Corp 0.06%
American Equity Investment Life Holding Co 0.06%
Venture Global Calcasieu Pass LLC 0.06%
NatWest Group PLC 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 0.06%
EQM Midstream Partners LP 0.06%
Tenet Healthcare Corp 0.06%
Telecom Italia SpA/Milano 0.06%
Energy Transfer LP 0.06%
GFL Environmental Inc 0.06%
T-Mobile USA Inc 0.06%
Brookfield BRP Holdings Canada Inc 0.06%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.06%
Coherent Corp 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.06%
SRS Distribution Inc 0.05%
PROG Holdings Inc 0.05%
Farm Credit Bank of Texas 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
EnLink Midstream Partners LP 0.05%
Sonic Automotive Inc 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
AdaptHealth LLC 0.05%
Sirius XM Radio Inc 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Brookfield Property Partners LP 0.05%
EQM Midstream Partners LP 0.05%
Energy Transfer LP 0.05%
NRG Energy Inc 0.05%
Darling Ingredients Inc 0.05%
EQT Corp 0.05%
Summer BC Holdco A Sarl 0.05%
ADLER Group SA 0.05%
BWX Technologies Inc 0.05%
First Republic Bank/CA 0.05%
Wheel Pros Inc 0.05%
Seagate HDD Cayman 0.05%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.05%
Paprec Holding SA 0.05%
SCE Trust III 0.05%
IRB Holding Corp 0.05%
Liberty Mutual Group Inc 0.05%
Ciena Corp 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Nabors Industries Ltd 0.05%
Sirius XM Radio Inc 0.05%
Southern Co 0.05%
Southern California Edison Co 0.05%
SITE Centers Corp 0.05%
PRA Group Inc 0.05%
PNC Financial Services Group Inc 0.05%
Valvoline Inc 0.05%
Avient Corp 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05%
TransDigm Inc 0.05%
Precision Drilling Corp 0.04%
SGL Carbon SE 0.04%
Algonquin Power & Utilities Corp 0.04%
Occidental Petroleum Corp 0.04%
Clean Harbors Inc 0.04%
Occidental Petroleum Corp 0.04%
UPCB Finance VII Ltd 0.04%
Affiliated Managers Group Inc 0.04%
VICI Properties LP / VICI Note Co Inc 0.04%
Parkland Corp 0.04%
Arconic Corp 0.04%
Jaguar Land Rover Automotive PLC 0.04%
Air Canada 0.04%
NRG Energy Inc 0.04%
Tenet Healthcare Corp 0.04%
Bank of America Corp 0.04%
Dolya Holdco 17 DAC 0.04%
ModivCare Escrow Issuer Inc 0.04%
Petroleos Mexicanos 0.04%
Booz Allen Hamilton Inc 0.04%
Option Care Health Inc 0.04%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.04%
Reinsurance Group of America Inc 0.04%
Dominion Energy Inc 0.04%
NCL Corp Ltd 0.04%
JPMorgan Chase & Co 0.04%
Hudbay Minerals Inc 0.04%
Lithia Motors Inc 0.04%
T-Mobile USA Inc 0.04%
1Life Healthcare Inc 0.04%
Stifel Financial Corp 0.04%
Viking Cruises Ltd 0.04%
Occidental Petroleum Corp 0.04%
LifePoint Health Inc 0.04%
Builders FirstSource Inc 0.04%
iShares Preferred & Income Securities ETF 0.04%
Novelis Corp 0.04%
Mauser Packaging Solutions Holding Co 0.04%
Oscar AcquisitionCo LLC / Oscar Finance Inc 0.04%
SCE Trust V 0.03%
Shelf Drilling Holdings Ltd 0.03%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 0.03%
Lithia Motors Inc 0.03%
EQT Corp 0.03%
Standard Industries Inc/NJ 0.03%
Verallia SA 0.03%
Truist Financial Corp 0.03%
ASP Unifrax Holdings Inc 0.03%
Bath & Body Works Inc 0.03%
1011778 BC ULC / New Red Finance Inc 0.03%
Global X US Preferred ETF 0.03%
Energy Transfer LP 0.03%
Arches Buyer Inc 0.03%
Audacy Capital Corp 0.03%
Edgewell Personal Care Co 0.03%
Arches Buyer Inc 0.03%
United States Dollar 0.03%
Bath & Body Works Inc 0.03%
Teleflex Inc 0.03%
KB Home 0.03%
VICI Properties LP / VICI Note Co Inc 0.03%
Clean Harbors Inc 0.03%
NCL Corp Ltd 0.03%
Cinemark USA Inc 0.03%
Sensata Technologies BV 0.03%
LABL Inc 0.03%
Caesars Entertainment Inc 0.03%
SeaWorld Parks & Entertainment Inc 0.03%
NOVA Chemicals Corp 0.03%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.03%
AdaptHealth LLC 0.03%
Viasat Inc 0.02%
Prudential Financial Inc 0.02%
Viking Ocean Cruises Ship VII Ltd 0.02%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.02%
Southern Co 0.02%
Cinemark USA Inc 0.02%
EQT Corp 0.02%
Calpine Corp 0.02%
Tenet Healthcare Corp 0.02%
APi Group DE Inc 0.02%
KKR Group Finance Co IX LLC 0.02%
Central Garden & Pet Co 0.02%
Spectrum Brands Inc 0.02%
SVB Financial Group 0.02%
Citigroup Inc 0.02%
FirstEnergy Corp 0.02%
NCL Corp Ltd 0.02%
National CineMedia LLC 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.02%
Allison Transmission Inc 0.02%
NCL Finance Ltd 0.02%
EQM Midstream Partners LP 0.02%
Real Hero Merger Sub 2 Inc 0.02%
Pluto Acquisition I Inc 0.02%
First Republic Bank/CA 0.02%
SCE Trust IV 0.02%
Kraft Heinz Foods Co 0.02%
Bath & Body Works Inc 0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0.02%
Kraft Heinz Foods Co 0.01%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 0.01%
Ford Motor Co 0.01%
Open Text Holdings Inc 0.01%
P&L Development LLC / PLD Finance Corp 0.01%
Patrick Industries Inc 0.01%
Wells Fargo & Co 0.01%
Western Midstream Operating LP 0.01%
Hertz Corp 0.01%
VICI Properties LP / VICI Note Co Inc 0.01%
Asbury Automotive Group Inc 0.01%
Asbury Automotive Group Inc 0.01%
Western Midstream Operating LP 0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.01%
Euro 0.01%
Glatfelter Corp 0.01%
Alpha Holding SA de CV 0.00%
NextEra Energy Operating Partners LP 0.00%
KB Home 0.00%
SCE Trust VI 0.00%
MDC Holdings Inc 0.00%
ESC 144A HERTZ CORP 01/28 6 0.00%
Alleima AB 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
Zebra Technologies Corp 0.00%
ESC GCB HERTZ CORP 10/22 6.25 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
ESC GCB144A HERTZ CORP 10/24 5.5 0.00%
GoTo Group (LogMeIn) 0.00%
Japanese Yen 0.00%
Aviva PLC 0.00%
ALPHA HOLDING SA 02/25 9 0.00%
ALPHA HOLDING SA 02/25 9 0.00%
Swedish Krona 0.00%
Swiss Franc -0.00%
Pound Sterling -0.01%