AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Federated Core Plus Bond Portfolio
$557.00M
Avg Monthly Net Assets
$568.42M
Total Assets
$2.17M
Total Liabilities
$566.26M
Net Assets
AVIP Federated Core Plus Bond Portfolio is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $557.00M.
On August 26th, 2024 it reported 810 holdings, the largest
being Federated Core Tr Iii (4.5%), United States Treasury Bonds (4.0%) and United States Treasury Notes (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Federated Core Plus Bond Portfolio | C000218951 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $47K | – | 0.01 |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $110K | – | 0.02 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $50K | – | 0.01 |
| ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | Long | Debt | US | $497K | – | 0.09 |
| ABBVIE INC SR UNSECURED 11/49 4.25 (AbbVie Inc.) | Long | Debt | US | $625K | – | 0.11 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (American Builders & Contractors Supply Co., Inc.) | Long | Debt | US | $23K | – | 0.00 |
| ACADEMY LTD SR SECURED 144A 11/27 6 (Academy Ltd / Academy Finance Corp.) | Long | Debt | US | $74K | – | 0.01 |
| ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $50K | – | 0.01 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $23K | – | 0.00 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 (Adient Global Holdings Ltd) | Long | Debt | JE | $78K | – | 0.01 |
| ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 (Adient Global Holdings Ltd) | Long | Debt | JE | $26K | – | 0.00 |
| ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 (Advance Auto Parts Inc.) | Long | Debt | US | $610K | – | 0.11 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 (Aercap Ireland Capital DAC) | Long | Debt | IE | $588K | – | 0.10 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (Aercap Ireland Capital DAC) | Long | Debt | IE | $286K | – | 0.05 |
| AFFINITY GAMING SR SECURED 144A 12/27 6.875 | Long | Debt | US | $22K | – | 0.00 |
| AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 (AHP Health Partners Inc.) | Long | Debt | US | $47K | – | 0.01 |
| AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 (AIA Group Ltd, Hong Kong) | Long | Debt | HK | $255K | – | 0.05 |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 (Air Lease Corporation) | Long | Debt | US | $297K | – | 0.05 |
| AIR LEASE CORP SR UNSECURED 12/27 5.85 (Air Lease Corporation) | Long | Debt | US | $577K | – | 0.10 |
| AIRBUS SE SR UNSECURED 144A 04/27 3.15 | Long | Debt | NL | $763K | – | 0.13 |
| ALBEMARLE CORP SR UNSECURED 12/44 5.45 | Long | Debt | US | $364K | – | 0.06 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $74K | – | 0.01 |
| ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | Long | Debt | US | $523K | – | 0.09 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $775K | – | 0.14 |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 (Alimentation Couche-Tard Inc.) | Long | Debt | CA | $467K | – | 0.08 |
| ALLEGION PLC COMPANY GUAR 10/29 3.5 | Long | Debt | IE | $817K | – | 0.14 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $101K | – | 0.02 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $23K | – | 0.00 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $75K | – | 0.01 |
| ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $2K | – | 0.00 |
| ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $175K | – | 0.03 |
| ALLY FINANCIAL INC SR UNSECURED 01/30 VAR (Ally Financial Inc.) | Long | Debt | US | $416K | – | 0.07 |
| ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 (Ally Financial Inc.) | Long | Debt | US | $25K | – | 0.00 |
| ALPHABET INC SR UNSECURED 08/50 2.05 (Alphabet Inc.) | Long | Debt | US | $426K | – | 0.08 |
| ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 (Altria Group, Inc.) | Long | Debt | US | $666K | – | 0.12 |
| AMAZON.COM INC SR UNSECURED 06/50 2.5 (Amazon.com, Inc.) | Long | Debt | US | $550K | – | 0.10 |
| AMAZON.COM INC SR UNSECURED 08/37 3.875 (Amazon.com, Inc.) | Long | Debt | US | $419K | – | 0.07 |
| AMEREN CORP SR UNSECURED 03/28 1.75 (Ameren Corp.) | Long | Debt | US | $882K | – | 0.16 |
| AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 (America Movil S.A.B. de C.V.) | Long | Debt | MX | $242K | – | 0.04 |
| AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 (American Electric Power Co, Inc.) | Long | Debt | US | $379K | – | 0.07 |
| AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 (American Express Company) | Long | Debt | US | $832K | – | 0.15 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 5.8 (American Honda Finance Corporation) | Long | Debt | US | $402K | – | 0.07 |
| AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 (American Tower Corporation) | Long | Debt | US | $592K | – | 0.10 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 2 D (AmeriCredit Automobile Receivables Trust) | Long | ABS-other | US | $178K | – | 0.03 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 3 D (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $170K | – | 0.03 |
| AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5 (Amerigas Partners, L.P./Amerigas Finance Corp.) | Long | Debt | US | $13K | – | 0.00 |
| AMGEN INC SR UNSECURED 02/50 3.375 (Amgen Inc.) | Long | Debt | US | $352K | – | 0.06 |
| AMGEN INC SR UNSECURED 03/33 5.25 (Amgen Inc.) | Long | Debt | US | $339K | – | 0.06 |
| AMGEN INC SR UNSECURED 03/53 5.65 (Amgen Inc.) | Long | Debt | US | $433K | – | 0.08 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $75K | – | 0.01 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | Long | Debt | US | $70K | – | 0.01 |
| ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 2.875 (Anglo American Capital PLC) | Long | Debt | GB | $659K | – | 0.12 |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/40 4.35 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $264K | – | 0.05 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $49K | – | 0.01 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $50K | – | 0.01 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $25K | – | 0.00 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $73K | – | 0.01 |
| ANTERO RESOURCES CORP SR UNSECURED 144A 03/30 5.375 (Antero Resources Corporation) | Long | Debt | US | $48K | – | 0.01 |
| AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 (Aon North America Inc.) | Long | Debt | US | $489K | – | 0.09 |
| APPLE INC SR UNSECURED 02/41 2.375 (Apple Inc.) | Long | Debt | US | $328K | – | 0.06 |
| APPLE INC SR UNSECURED 05/28 4 (Apple Inc.) | Long | Debt | US | $612K | – | 0.11 |
| APPLE INC SR UNSECURED 09/27 2.9 (Apple Inc.) | Long | Debt | US | $567K | – | 0.10 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 (Aramark Services, Inc.) | Long | Debt | US | $48K | – | 0.01 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 (Aramark Services, Inc.) | Long | Debt | US | $25K | – | 0.00 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $75K | – | 0.01 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $50K | – | 0.01 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $169K | – | 0.03 |
| ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 (Ardonagh Group Finance Ltd.) | Long | Debt | JE | $195K | – | 0.03 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | Long | Debt | US | $26K | – | 0.00 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 (Asbury Automotive Group, Inc.) | Long | Debt | US | $45K | – | 0.01 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 (Asbury Automotive Group, Inc.) | Long | Debt | US | $23K | – | 0.00 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $98K | – | 0.02 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 11/26 7 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $25K | – | 0.00 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 (Ashtead Capital Inc.) | Long | Debt | US | $198K | – | 0.04 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 (Ashtead Capital Inc.) | Long | Debt | US | $395K | – | 0.07 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | Long | Debt | US | $94K | – | 0.02 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 | Long | Debt | US | $25K | – | 0.00 |
| ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | Long | Debt | GB | $770K | – | 0.14 |
| ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | Long | Debt | GB | $184K | – | 0.03 |
| AT+T INC SR UNSECURED 03/26 1.7 (AT&T Inc) | Long | Debt | US | $751K | – | 0.13 |
| AT+T INC SR UNSECURED 12/57 3.8 (AT&T Inc) | Long | Debt | US | $1M | – | 0.25 |
| AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 (AvalonBay Communities, Inc.) | Long | Debt | US | $692K | – | 0.12 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $71K | – | 0.01 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | Long | Debt | US | $23K | – | 0.00 |
| BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | Long | Debt | GB | $452K | – | 0.08 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) | Long | Debt | US | $76K | – | 0.01 |
| BALL CORP COMPANY GUAR 03/28 6.875 (Ball Corporation) | Long | Debt | US | $26K | – | 0.00 |
| BALL CORP COMPANY GUAR 06/29 6 (Ball Corporation) | Long | Debt | US | $25K | – | 0.00 |
| BALL CORP COMPANY GUAR 09/31 3.125 (Ball Corporation) | Long | Debt | US | $21K | – | 0.00 |
| BANK 2022 BNK40 03/64 3.5067 (BANK 2022-BNK40) | Long | ABS-other | US | $581K | – | 0.10 |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR (Bank of America Corp.) | Long | Debt | US | $494K | – | 0.09 |
| BANK OF AMERICA CORP SR UNSECURED 02/26 VAR (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.28 |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.29 |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (Bank of America Corp.) | Long | Debt | US | $549K | – | 0.10 |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR (Bank of America Corp.) | Long | Debt | US | $297K | – | 0.05 |
| BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR (The Bank of New York Mellon Corp.) | Long | Debt | US | $290K | – | 0.05 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A2 (BBCMS MORTGAGE TRUST 2024-5C27) | Long | ABS-other | US | $1M | – | 0.25 |
| BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 (B.A.T. Capital Corporation) | Long | Debt | US | $770K | – | 0.14 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (Bausch Health Companies Inc.) | Long | Debt | CA | $21K | – | 0.00 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $769K | – | 0.14 |
| BBVA USA SUBORDINATED 04/25 3.875 (PNC Bank National Association (Delaware)) | Long | Debt | US | $468K | – | 0.08 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (BCPE Empire Topco Inc) | Long | Debt | US | $121K | – | 0.02 |
| BEACON ROOFING SUPPLY IN BEACON ROOFING SUPPLY IN (Beacon Roofing Supply, Inc.) | Long | Debt | US | $50K | – | 0.01 |
| BECTON DICKINSON AND CO SR UNSECURED 05/50 3.794 (Becton, Dickinson and Company) | Long | Debt | US | $127K | – | 0.02 |
| BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685 (Becton, Dickinson and Company) | Long | Debt | US | $321K | – | 0.06 |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 (Bellring Brands Inc.) | Long | Debt | US | $77K | – | 0.01 |
| BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | Long | ABS-other | US | $928K | – | 0.16 |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 | Long | ABS-other | US | $477K | – | 0.08 |
| BIOGEN INC SR UNSECURED 05/50 3.15 | Long | Debt | US | $580K | – | 0.10 |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 (Black Hills Corporation) | Long | Debt | US | $312K | – | 0.06 |
| BLACKROCK INC SR UNSECURED 01/31 1.9 (BlackRock, Inc.) | Long | Debt | US | $352K | – | 0.06 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $51K | – | 0.01 |
| BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | Long | Debt | US | $482K | – | 0.09 |
| BOEING CO SR UNSECURED 02/26 2.196 (The Boeing Company) | Long | Debt | US | $963K | – | 0.17 |
| BOEING CO SR UNSECURED 02/30 2.95 (The Boeing Company) | Long | Debt | US | $214K | – | 0.04 |
| BOEING CO SR UNSECURED 05/50 5.805 (The Boeing Company) | Long | Debt | US | $315K | – | 0.06 |
| BOEING CO SR UNSECURED 144A 05/34 6.528 (The Boeing Company) | Long | Debt | US | $225K | – | 0.04 |
| BOEING CO SR UNSECURED 144A 05/54 6.858 (The Boeing Company) | Long | Debt | US | $236K | – | 0.04 |
| BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 (Boston Properties Limited Partnership) | Long | Debt | US | $627K | – | 0.11 |
| BOXER PARENT CO INC SECURED 144A 03/26 9.125 (Boxer Parent Company Inc) | Long | Debt | US | $50K | – | 0.01 |
| BOYD GAMING CORP COMPANY GUAR 12/27 4.75 (Boyd Gaming Corporation) | Long | Debt | US | $48K | – | 0.01 |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 (BP Capital Markets America, Inc.) | Long | Debt | US | $793K | – | 0.14 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (Brinks Company) | Long | Debt | US | $51K | – | 0.01 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (Brinks Company) | Long | Debt | US | $25K | – | 0.00 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 (Bristol-Myers Squibb Company) | Long | Debt | US | $990K | – | 0.17 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 (Bristol-Myers Squibb Company) | Long | Debt | US | $182K | – | 0.03 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 (Bristol-Myers Squibb Company) | Long | Debt | US | $198K | – | 0.03 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 (Bristol-Myers Squibb Company) | Long | Debt | US | $224K | – | 0.04 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/25 0.75 (Bristol-Myers Squibb Company) | Long | Debt | US | $231K | – | 0.04 |
| BROADCOM INC COMPANY GUAR 11/30 4.15 | Long | Debt | US | $269K | – | 0.05 |
| BROADCOM INC SR UNSECURED 144A 04/34 3.469 | Long | Debt | US | $499K | – | 0.09 |
| BROADCOM INC SR UNSECURED 144A 11/36 3.187 | Long | Debt | US | $12K | – | 0.00 |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | Long | Debt | US | $187K | – | 0.03 |
| BURLINGTN NORTH SANTA FE SR UNSECURED 04/25 3 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $467K | – | 0.08 |
| BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $335K | – | 0.06 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 (Caesars Entertainment Inc New) | Long | Debt | US | $26K | – | 0.00 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (Caesars Entertainment Inc New) | Long | Debt | US | $25K | – | 0.00 |
| CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625 (Caesars Entertainment Inc New) | Long | Debt | US | $46K | – | 0.01 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (Calpine Corporation) | Long | Debt | US | $24K | – | 0.00 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (Calpine Corporation) | Long | Debt | US | $22K | – | 0.00 |
| CALPINE CORP SR UNSECURED 144A 02/31 5 (Calpine Corporation) | Long | Debt | US | $47K | – | 0.01 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 (Calpine Corporation) | Long | Debt | US | $48K | – | 0.01 |
| CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | Long | Debt | US | $478K | – | 0.08 |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 (Cornerstone Building Brands Inc) | Long | Debt | US | $25K | – | 0.00 |
| CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 (Canadian Natural Resources Limited) | Long | Debt | CA | $506K | – | 0.09 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | Long | Debt | CA | $149K | – | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | Long | Debt | CA | $486K | – | 0.09 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | Long | Debt | CA | $83K | – | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | Long | Debt | CA | $65K | – | 0.01 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR (Capital One Financial Corp.) | Long | Debt | US | $346K | – | 0.06 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (Capstone Borrower Inc.) | Long | Debt | US | $52K | – | 0.01 |
| CARMAX AUTO OWNER TRUST CARMX 2021 1 D | Long | ABS-other | US | $97K | – | 0.02 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 (Carnival Corporation) | Long | Debt | PA | $49K | – | 0.01 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (Carnival Corporation) | Long | Debt | PA | $26K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 (Carrier Global Corporation) | Long | Debt | US | $136K | – | 0.02 |
| CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 (Carrier Global Corporation) | Long | Debt | US | $278K | – | 0.05 |
| CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | Long | Debt | US | $49K | – | 0.01 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $93K | – | 0.02 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $102K | – | 0.02 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $25K | – | 0.00 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $59K | – | 0.01 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $106K | – | 0.02 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $448K | – | 0.08 |
| CENOVUS ENERGY INC SR UNSECURED 04/27 4.25 | Long | Debt | CA | $510K | – | 0.09 |
| CENTENE CORP SR UNSECURED 12/27 4.25 (Centene Corporation) | Long | Debt | US | $48K | – | 0.01 |
| CENTRAL PARENT/MERGER SU SR SECURED 144A 06/29 7.25 (Central Parent Inc. / Central Merger Sub Inc.) | Long | Debt | US | $75K | – | 0.01 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $220K | – | 0.04 |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $685K | – | 0.12 |
| CHENIERE ENERGY INC SR SECURED 10/28 4.625 | Long | Debt | US | $24K | – | 0.00 |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 (Cheniere Energy Partners L P) | Long | Debt | US | $48K | – | 0.01 |
| CHESAPEAKE FUNDING II LLC CFII 2020 1A D 144A | Long | ABS-other | US | $150K | – | 0.03 |
| CHEVRON CORP SR UNSECURED 05/50 3.078 (Chevron Corp.) | Long | Debt | US | $324K | – | 0.06 |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 (Community Health Systems Incorporated) | Long | Debt | US | $17K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (Community Health Systems Incorporated) | Long | Debt | US | $23K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 (Community Health Systems Incorporated) | Long | Debt | US | $62K | – | 0.01 |
| CHUBB INA HOLDINGS INC COMPANY GUAR 05/26 3.35 | Long | Debt | US | $411K | – | 0.07 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | Long | Debt | US | $25K | – | 0.00 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | Long | Debt | US | $25K | – | 0.00 |
| CITIGROUP INC SR UNSECURED 01/31 VAR (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.28 |
| CITIGROUP INC SUBORDINATED 02/35 VAR (Citigroup Inc.) | Long | Debt | US | $643K | – | 0.11 |
| CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 (Citizens Bank National Association) | Long | Debt | US | $701K | – | 0.12 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | Long | Debt | US | $27K | – | 0.00 |
| CIVITAS RESOURCES INC SR UNSECURED 144A 07/28 8.375 | Long | Debt | US | $52K | – | 0.01 |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 (Clarios Global LP / Clarios US Finance Company Inc) | Long | Debt | CA | $22K | – | 0.00 |
| CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 (Clarivate Science Holdings Corp.) | Long | Debt | US | $116K | – | 0.02 |
| CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 (Clearwater Paper Corporation) | Long | Debt | US | $46K | – | 0.01 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 (Cleveland-Cliffs Inc) | Long | Debt | US | $44K | – | 0.01 |
| CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7 (Cleveland-Cliffs Inc) | Long | Debt | US | $25K | – | 0.00 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 (Cloud Software Group Inc.) | Long | Debt | US | $97K | – | 0.02 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (Cloud Software Group Inc.) | Long | Debt | US | $25K | – | 0.00 |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $269K | – | 0.05 |
| CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 (CNA Financial Corporation) | Long | Debt | US | $598K | – | 0.11 |
| CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 (CNH Industrial N.V.) | Long | Debt | NL | $599K | – | 0.11 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 (Central Parent LLC / CDK Global II LLC / CDK Financing Co.) | Long | Debt | US | $51K | – | 0.01 |
| CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 (Cnx Midstream Partners Lp) | Long | Debt | US | $90K | – | 0.02 |
| COCA COLA EUROPEAN PARTN 01/27 1.5 (Coca-Cola Europacific Partners PLC) | Long | Debt | GB | $548K | – | 0.10 |
| COCA COLA FEMSA SAB CV 01/30 2.75 (Coca-Cola FEMSA SAB de CV) | Long | Debt | MX | $666K | – | 0.12 |
| COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | Long | Debt | US | $47K | – | 0.01 |
| COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 (Caesars Entertainment Inc New) | Long | Debt | US | $77K | – | 0.01 |
| COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681 (Columbia Pipelines Holding Co. LLC) | Long | Debt | US | $418K | – | 0.07 |
| COMCAST CORP COMPANY GUAR 02/50 3.45 (Comcast Corporation) | Long | Debt | US | $1M | – | 0.20 |
| COMERICA INC SR UNSECURED 01/30 VAR (Comerica Incorporated) | Long | Debt | US | $315K | – | 0.06 |
| COMERICA INC SUBORDINATED 07/26 3.8 (Comerica Incorporated) | Long | Debt | US | $452K | – | 0.08 |
| COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75 (Comstock Resources, Inc.) | Long | Debt | US | $97K | – | 0.02 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (Concentra Escrow Issuer Corp.) | Long | Debt | US | $51K | – | 0.01 |
| CONCENTRIX CORP CONCENTRIX CORP (Concentrix Corp.) | Long | Debt | US | $248K | – | 0.04 |
| CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375 (McAfee Corp) | Long | Debt | US | $185K | – | 0.03 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6 (Consensus Cloud Solutions Inc) | Long | Debt | US | $24K | – | 0.00 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 (Consensus Cloud Solutions Inc) | Long | Debt | US | $47K | – | 0.01 |
| CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 (Constellation Brands, Inc.) | Long | Debt | US | $143K | – | 0.03 |
| CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 (Constellation Brands, Inc.) | Long | Debt | US | $406K | – | 0.07 |
| CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 (Constellation Energy Generation LLC) | Long | Debt | US | $94K | – | 0.02 |
| CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 (Constellation Energy Generation LLC) | Long | Debt | US | $408K | – | 0.07 |
| CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 (Constellation Energy Generation LLC) | Long | Debt | US | $122K | – | 0.02 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 (Corebridge Financial Inc.) | Long | Debt | US | $322K | – | 0.06 |
| COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 (AIG Global Funding) | Long | Debt | US | $408K | – | 0.07 |
| CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7 (CP Atlas Buyer Inc.) | Long | Debt | US | $43K | – | 0.01 |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 (Crown Americas LLC / Crown Americas Capital Corp. V) | Long | Debt | US | $24K | – | 0.00 |
| CROWN CASTLE INTL CORP SR UNSECURED 01/51 3.25 (Crown Castle Inc.) | Long | Debt | US | $664K | – | 0.12 |
| CVS HEALTH CORP SR UNSECURED 04/50 4.25 | Long | Debt | US | $418K | – | 0.07 |
| CVS HEALTH CORP SR UNSECURED 06/26 2.875 | Long | Debt | US | $500K | – | 0.09 |
| CVS HEALTH CORP SR UNSECURED 06/54 6.05 | Long | Debt | US | $294K | – | 0.05 |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 (Daimler Trucks Finance North America LLC) | Long | Debt | US | $499K | – | 0.09 |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 (Daimler Trucks Finance North America LLC) | Long | Debt | US | $160K | – | 0.03 |
| DANA FINANCING LUX SARL COMPANY GUAR 144A 04/25 5.75 (Dana Financing Luxembourg S.A.R.L.) | Long | Debt | LU | $12K | – | 0.00 |
| DANA INC SR UNSECURED 02/32 4.5 (Dana Inc.) | Long | Debt | US | $43K | – | 0.01 |
| DANAHER CORP SR UNSECURED 10/50 2.6 (Danaher Corporation) | Long | Debt | US | $502K | – | 0.09 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | Long | Debt | US | $512K | – | 0.09 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | Long | Debt | US | $281K | – | 0.05 |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 (DISH DBS Corporation) | Long | Debt | US | $30K | – | 0.01 |
| DISH DBS CORPORATION 07/28 7.375 | Long | Debt | US | $11K | – | 0.00 |
| DOLLAR GENERAL CORP SR UNSECURED 04/27 3.875 (Dollar General Corporation) | Long | Debt | US | $601K | – | 0.11 |
| DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | Long | Debt | US | $624K | – | 0.11 |
| DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 (Dornoch Debt Merger Subordinated Inc.) | Long | Debt | US | $85K | – | 0.02 |
| DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375 | Long | Debt | US | $46K | – | 0.01 |
| DUKE ENERGY CORP SR UNSECURED 06/49 4.2 | Long | Debt | US | $635K | – | 0.11 |
| DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | Long | Debt | US | $473K | – | 0.08 |
| DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 (The Dun & Bradstreet Corporation) | Long | Debt | US | $46K | – | 0.01 |
| EASTERN GAS TRAN SR UNSECURED 11/49 3.9 (Eastern Gas Transmission and Storage Inc) | Long | Debt | US | $106K | – | 0.02 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | Long | Debt | US | $24K | – | 0.00 |
| EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125 (Edgewell Personal Care Co) | Long | Debt | US | $23K | – | 0.00 |
| ELASTIC NV SR UNSECURED 144A 07/29 4.125 | Long | Debt | NL | $68K | – | 0.01 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | Long | Debt | FR | $460K | – | 0.08 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $46K | – | 0.01 |
| ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 (Elevance Health Inc.) | Long | Debt | US | $560K | – | 0.10 |
| EMBECTA CORP SR SECURED 144A 02/30 6.75 (Embecta Corp.) | Long | Debt | US | $22K | – | 0.00 |
| EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | Long | Debt | US | $384K | – | 0.07 |
| EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | Long | Debt | US | $329K | – | 0.06 |
| EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $126K | – | 0.02 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $25K | – | 0.00 |
| ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 (Enbridge Energy Partners L.P.) | Long | Debt | US | $715K | – | 0.13 |
| ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 (Endeavor Energy Resources LP and EER Finance Inc.) | Long | Debt | US | $25K | – | 0.00 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25 (ENEL Finance International N.V.) | Long | Debt | NL | $612K | – | 0.11 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | Long | Debt | US | $68K | – | 0.01 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5 | Long | Debt | US | $25K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | Long | Debt | US | $404K | – | 0.07 |
| ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | Long | Debt | US | $208K | – | 0.04 |
| ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 (Energy Transfer LP) | Long | Debt | US | $460K | – | 0.08 |
| ENI SPA SR UNSECURED 144A 05/34 5.5 | Long | Debt | IT | $352K | – | 0.06 |
| ENI SPA SR UNSECURED 144A 05/54 5.95 | Long | Debt | IT | $221K | – | 0.04 |
| ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75 (Entegris Escrow Corp.) | Long | Debt | US | $24K | – | 0.00 |
| ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 (Entegris Escrow Corp.) | Long | Debt | US | $50K | – | 0.01 |
| ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75 (Audacy Capital Corp) | Long | Debt | US | $3K | – | 0.00 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 (Equitrans Midstream Corporation) | Long | Debt | US | $49K | – | 0.01 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5 (Equitrans Midstream Corporation) | Long | Debt | US | $76K | – | 0.01 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (Equitrans Midstream Corporation) | Long | Debt | US | $47K | – | 0.01 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (Equitrans Midstream Corporation) | Long | Debt | US | $47K | – | 0.01 |
| EQUIFAX INC SR UNSECURED 12/25 2.6 (Equifax Inc.) | Long | Debt | US | $718K | – | 0.13 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | Long | Debt | US | $148K | – | 0.03 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 | Long | Debt | US | $209K | – | 0.04 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 10/34 5.2 | Long | Debt | US | $594K | – | 0.10 |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | Long | Debt | US | $644K | – | 0.11 |
| EXELON CORP SR UNSECURED 03/52 4.1 (Exelon Corporation) | Long | Debt | US | $119K | – | 0.02 |
| EXELON CORP SR UNSECURED 04/30 4.05 (Exelon Corporation) | Long | Debt | US | $1M | – | 0.19 |
| EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | Long | Debt | US | $359K | – | 0.06 |
| EXPERIAN FINANCE PLC COMPANY GUAR 144A 02/29 4.25 | Long | Debt | GB | $337K | – | 0.06 |
| FED HM LN PC POOL QF1237 FR 10/52 FIXED 5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| FED HM LN PC POOL QF1648 FR 10/52 FIXED 5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $715K | – | 0.13 |
| FED HM LN PC POOL QF5585 FR 11/52 FIXED 4.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $686K | – | 0.12 |
| FED HM LN PC POOL RA3575 FR 09/50 FIXED 2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| FED HM LN PC POOL RA5286 FR 05/51 FIXED 2.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.63 |
| FED HM LN PC POOL RA5761 FR 06/51 FIXED 2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FED HM LN PC POOL SB8148 FR 04/37 FIXED 2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FED HM LN PC POOL SB8149 FR 04/37 FIXED 2.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FED HM LN PC POOL SB8153 FR 05/37 FIXED 2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| FED HM LN PC POOL SD0451 FR 10/50 FIXED 3 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $675K | – | 0.12 |
| FED HM LN PC POOL SD0625 FR 05/51 FIXED 2.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FED HM LN PC POOL SD0977 FR 02/52 FIXED 3.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $841K | – | 0.15 |
| FED HM LN PC POOL SD2018 FR 11/50 FIXED 3 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| FED HM LN PC POOL SD4550 FR 10/53 FIXED 2.5 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| FED HM LN PC POOL SD7505 FR 08/49 FIXED 4.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $611K | – | 0.11 |
| FED HM LN PC POOL SD8104 FR 11/50 FIXED 1.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| FED HM LN PC POOL SD8148 FR 05/51 FIXED 3 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FED HM LN PC POOL SD8210 FR 03/52 FIXED 4 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $628K | – | 0.11 |
| FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $506K | – | 0.09 |
| FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $925K | – | 0.16 |
| FED HM LN PC POOL SD8273 FR 11/52 FIXED 3.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.62 |
| FED HM LN PC POOL SD8368 FR 10/53 FIXED 6 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FED HM LN PC POOL SD8395 FR 01/54 FIXED 5.5 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FED HM LN PC POOL SD8409 FR 03/54 FIXED 6 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FED HM LN PC POOL ZT1257 FR 01/46 FIXED 3 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $553K | – | 0.10 |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | Long | Equity-common | US | $25M | 3M | 4.46 |
| FEDERATED CORE TR MUTUAL FUND (Federated Hermes Core Trust) | Long | Equity-common | US | $18M | 2M | 3.11 |
| FEDERATED CORE TR MUTUAL FUND (Federated Hermes Core Trust) | Long | Equity-common | US | $3M | 340K | 0.52 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $337K | – | 0.06 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $337K | – | 0.06 |
| FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 (Fidelity National Information Services Inc) | Long | Debt | US | $434K | – | 0.08 |
| FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | Long | Debt | US | $565K | – | 0.10 |
| FIRSTENERGY CORP SR UNSECURED 03/30 2.65 (FirstEnergy Corp.) | Long | Debt | US | $217K | – | 0.04 |
| FISERV INC SR UNSECURED 03/33 5.6 (Fiserv Inc.) | Long | Debt | US | $171K | – | 0.03 |
| FISERV INC SR UNSECURED 07/29 3.5 (Fiserv Inc.) | Long | Debt | US | $393K | – | 0.07 |
| FLOWERS FOODS INC SR UNSECURED 03/31 2.4 (Flowers Foods, Inc.) | Long | Debt | US | $154K | – | 0.03 |
| FLOWERS FOODS INC SR UNSECURED 10/26 3.5 (Flowers Foods, Inc.) | Long | Debt | US | $648K | – | 0.11 |
| FNB CORP SR UNSECURED 08/25 5.15 (F N B Corp (Pennsylvania)) | Long | Debt | US | $315K | – | 0.06 |
| FNMA POOL BM4333 FN 12/47 FIXED VAR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $762K | – | 0.13 |
| FNMA POOL BN6715 FN 06/49 FIXED 4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| FNMA POOL BP2797 FN 05/50 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FNMA POOL BP6700 FN 09/50 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| FNMA POOL BP8188 FN 09/50 FIXED 2 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| FNMA POOL BQ4558 FN 03/51 FIXED 2 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FNMA POOL BR1844 FN 01/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $866K | – | 0.15 |
| FNMA POOL BR4390 FN 03/51 FIXED 2 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| FNMA POOL BR9750 FN 04/51 FIXED 2 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| FNMA POOL BT7183 FN 08/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FNMA POOL BU3058 FN 12/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $5M | – | 0.80 |
| FNMA POOL BW7264 FN 11/52 FIXED 5.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| FNMA POOL BW7449 FN 11/52 FIXED 5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $933K | – | 0.16 |
| FNMA POOL BW9916 FN 10/52 FIXED 5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $647K | – | 0.11 |
| FNMA POOL BX5678 FN 01/53 FIXED 5.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FNMA POOL CA4819 FN 12/49 FIXED 4 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $792K | – | 0.14 |
| FNMA POOL CA5348 FN 03/50 FIXED 3.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| FNMA POOL CA5706 FN 05/50 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| FNMA POOL CA6998 FN 09/50 FIXED 3 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FNMA POOL CA8118 FN 12/50 FIXED 2 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FNMA POOL CA9293 FN 02/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FNMA POOL CA9390 FN 03/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FNMA POOL CB1867 FN 10/51 FIXED 2.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| FNMA POOL CB3026 FN 03/52 FIXED 3.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FNMA POOL CB3335 FN 04/52 FIXED 4.5 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.75 |
| FNMA POOL CB3586 FN 05/52 FIXED 3 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| FNMA POOL FM2778 FN 03/50 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| FNMA POOL FM3734 FN 09/49 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $900K | – | 0.16 |
| FNMA POOL FM3919 FN 05/49 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $579K | – | 0.10 |
| FNMA POOL FM4122 FN 08/50 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $5M | – | 0.80 |
| FNMA POOL FM4317 FN 09/50 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| FNMA POOL FM4532 FN 09/50 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| FNMA POOL FM6708 FN 01/51 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| FNMA POOL FM7293 FN 05/51 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $923K | – | 0.16 |
| FNMA POOL FM7706 FN 08/50 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| FNMA POOL FS2037 FN 05/37 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| FNMA POOL FS2041 FN 08/51 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| FNMA POOL FS2099 FN 04/52 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $908K | – | 0.16 |
| FNMA POOL FS3813 FN 11/52 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FNMA POOL FS4377 FN 04/52 FIXED VAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| FNMA POOL MA4138 FN 09/50 FIXED 1.5 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| FNMA POOL MA4255 FN 02/51 FIXED 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FNMA POOL MA4562 FN 03/52 FIXED 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 1.16 |
| FNMA POOL MA4593 FN 03/52 FIXED 4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $623K | – | 0.11 |
| FNMA POOL MA4804 FN 11/52 FIXED 4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.12 |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| FNMA POOL MA5389 FN 06/54 FIXED 6 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (Ford Motor Credit Company LLC) | Long | Debt | US | $508K | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 (Ford Motor Credit Company LLC) | Long | Debt | US | $445K | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 (Ford Motor Credit Company LLC) | Long | Debt | US | $193K | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 (Ford Motor Credit Company LLC) | Long | Debt | US | $208K | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 (Ford Motor Credit Company LLC) | Long | Debt | US | $207K | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 (Ford Motor Credit Company LLC) | Long | Debt | US | $211K | – | 0.04 |
| FORTINET INC SR UNSECURED 03/26 1 | Long | Debt | US | $668K | – | 0.12 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (Fortress Intermediate 3 Inc.) | Long | Debt | US | $51K | – | 0.01 |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 (Foundation Building Materials Inc) | Long | Debt | US | $89K | – | 0.02 |
| FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 (Freeport-McMoRan Inc.) | Long | Debt | US | $541K | – | 0.10 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 (The Gap Inc) | Long | Debt | US | $22K | – | 0.00 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 (Garda World Security Corporation) | Long | Debt | CA | $48K | – | 0.01 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (Garda World Security Corporation) | Long | Debt | CA | $46K | – | 0.01 |
| GARDEN SPINCO CORP COMPANY GUAR 144A 07/30 8.625 | Long | Debt | US | $27K | – | 0.00 |
| GATES CORPORATION SR UNSECURED 144A 07/29 6.875 (Gates Corp.) | Long | Debt | US | $76K | – | 0.01 |
| GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 (GE Healthcare Technologies Inc.) | Long | Debt | US | $548K | – | 0.10 |
| GENERAL DYNAMICS CORP COMPANY GUAR 06/26 1.15 (General Dynamics Corporation) | Long | Debt | US | $693K | – | 0.12 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (General Motors Financial Company Inc) | Long | Debt | US | $417K | – | 0.07 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 (General Motors Financial Company Inc) | Long | Debt | US | $627K | – | 0.11 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 (General Motors Financial Company Inc) | Long | Debt | US | $356K | – | 0.06 |
| GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 (Gilead Sciences, Inc.) | Long | Debt | US | $191K | – | 0.03 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 | Long | Debt | US | $444K | – | 0.08 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375 | Long | Debt | US | $357K | – | 0.06 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2020 3 D (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $399K | – | 0.07 |
| GNMA II POOL MA6866 G2 09/50 FIXED 3 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| GNMA II POOL MA8800 G2 04/53 FIXED 5 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| GNMA II POOL MA8945 G2 06/53 FIXED 4 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| GNMA II POOL MA8946 G2 06/53 FIXED 4.5 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $805K | – | 0.14 |
| GNMA II POOL MA8948 G2 06/53 FIXED 5.5 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| GNMA II POOL MA8949 G2 06/53 FIXED 6 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $875K | – | 0.15 |
| GNMA II POOL MA9105 G2 08/53 FIXED 5 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 (Go Daddy Operating Company LLC / GD Finance Co Inc) | Long | Debt | US | $24K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR (Goldman Sachs Group, Inc.) | Long | Debt | US | $406K | – | 0.07 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.26 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR (Goldman Sachs Group, Inc.) | Long | Debt | US | $563K | – | 0.10 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 (Graphic Packaging International LLC) | Long | Debt | US | $22K | – | 0.00 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 (Graphic Packaging International LLC) | Long | Debt | US | $45K | – | 0.01 |
| GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375 (Gray Escrow II Inc.) | Long | Debt | US | $43K | – | 0.01 |
| GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75 (Gray Television, Inc.) | Long | Debt | US | $30K | – | 0.01 |
| GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75 (Grifols Escrow Issuer S A U) | Long | Debt | ES | $173K | – | 0.03 |
| GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875 (Grupo Bimbo S.A.B de C.V.) | Long | Debt | MX | $828K | – | 0.15 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A (GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3) | Long | ABS-other | US | $1M | – | 0.24 |
| GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 | Long | Debt | US | $75K | – | 0.01 |
| GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 (GTCR W-2 Merger Sub LLC) | Long | Debt | US | $209K | – | 0.04 |
| GW B CR SECURITY CORP SR UNSECURED 144A 11/27 9.5 (GW B-Credit Security Corporation) | Long | Debt | CA | $176K | – | 0.03 |
| GXO LOGISTICS INC SR UNSECURED 07/31 2.65 (GXO Logistics Inc.) | Long | Debt | US | $624K | – | 0.11 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (Gyp Holdings III Corporation) | Long | Debt | US | $69K | – | 0.01 |
| H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (H&E Equipment Services, Inc.) | Long | Debt | US | $23K | – | 0.00 |
| HCA INC COMPANY GUAR 04/54 6 (HCA Inc.) | Long | Debt | US | $529K | – | 0.09 |
| HCA INC COMPANY GUAR 06/28 5.2 (HCA Inc.) | Long | Debt | US | $115K | – | 0.02 |
| HCA INC SR SECURED 07/51 3.5 (HCA Inc.) | Long | Debt | US | $401K | – | 0.07 |
| HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 (Healthcare Realty Holdings L.P) | Long | Debt | US | $414K | – | 0.07 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $70K | – | 0.01 |
| HEICO CORP COMPANY GUAR 08/33 5.35 | Long | Debt | US | $426K | – | 0.08 |
| HESS CORP SR UNSECURED 02/41 5.6 (Hess Corporation) | Long | Debt | US | $698K | – | 0.12 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 (Hess Midstream Operations LP) | Long | Debt | US | $23K | – | 0.00 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 (Hess Midstream Operations LP) | Long | Debt | US | $51K | – | 0.01 |
| HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 (Hess Midstream Operations LP) | Long | Debt | US | $48K | – | 0.01 |
| HF SINCLAIR CORP SR UNSECURED 144A 02/28 5 (HF Sinclair Corp.) | Long | Debt | US | $73K | – | 0.01 |
| HILLENBRAND INC COMPANY GUAR 02/29 6.25 (Hillenbrand, Inc.) | Long | Debt | US | $75K | – | 0.01 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $43K | – | 0.01 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $50K | – | 0.01 |
| HOME DEPOT INC SR UNSECURED 04/40 3.3 | Long | Debt | US | $810K | – | 0.14 |
| HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A (HOME PARTNERS OF AMERICA TRUST 2022-1) | Long | ABS-other | US | $700K | – | 0.12 |
| HONEYWELL INTERNATIONAL SR UNSECURED 06/25 1.35 (Honeywell International Inc.) | Long | Debt | US | $424K | – | 0.07 |
| HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 (Honeywell International Inc.) | Long | Debt | US | $244K | – | 0.04 |
| HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 (Host Hotels & Resorts, L.P.) | Long | Debt | US | $393K | – | 0.07 |
| HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9 | Long | Debt | GB | $948K | – | 0.17 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB International Ltd.) | Long | Debt | US | $26K | – | 0.00 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 (HUB International Ltd.) | Long | Debt | US | $355K | – | 0.06 |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $271K | – | 0.05 |
| HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $630K | – | 0.11 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 (Huntington Ingalls Industries, Inc.) | Long | Debt | US | $857K | – | 0.15 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | Long | Debt | US | $871K | – | 0.15 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25 | Long | Debt | US | $27K | – | 0.00 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 | Long | Debt | DE | $197K | – | 0.03 |
| II VI INC COMPANY GUAR 144A 12/29 5 (Coherent Corp) | Long | Debt | US | $95K | – | 0.02 |
| INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | Long | Debt | US | $111K | – | 0.02 |
| INGERSOLL RAND INC SR UNSECURED 06/54 5.7 | Long | Debt | US | $282K | – | 0.05 |
| INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 (Insight Enterprises Inc.) | Long | Debt | US | $51K | – | 0.01 |
| INTERFACE INC COMPANY GUAR 144A 12/28 5.5 (Interface, Inc.) | Long | Debt | US | $47K | – | 0.01 |
| INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 (The Interpublic Group of Companies, Inc.) | Long | Debt | US | $473K | – | 0.08 |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 (International Flavors & Fragrances Inc.) | Long | Debt | US | $402K | – | 0.07 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 (Iron Mountain Inc.) | Long | Debt | US | $51K | – | 0.01 |
| JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 (JB Poindexter & Co Inc) | Long | Debt | US | $52K | – | 0.01 |
| JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 (Jefferies Financial Group Inc) | Long | Debt | US | $582K | – | 0.10 |
| JEFFERIES GROUP LLC SR UNSECURED 10/32 2.75 (Jefferies Financial Group Inc) | Long | Debt | US | $304K | – | 0.05 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 5.05 (John Deere Capital Corp.) | Long | Debt | US | $450K | – | 0.08 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 (John Deere Capital Corp.) | Long | Debt | US | $254K | – | 0.04 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 (John Deere Capital Corp.) | Long | Debt | US | $571K | – | 0.10 |
| JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $52K | – | 0.01 |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $81K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A (J.P. MORGAN MORTGAGE TRUST 2022-1) | Long | ABS-other | US | $1M | – | 0.19 |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A (J.P. MORGAN MORTGAGE TRUST 2022-2) | Long | ABS-other | US | $1M | – | 0.24 |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A (J.P. MORGAN MORTGAGE TRUST 2022-3) | Long | ABS-other | US | $1M | – | 0.24 |
| JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125 (JPMorgan Chase & Co.) | Long | Debt | US | $518K | – | 0.09 |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.18 |
| JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $283K | – | 0.05 |
| JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $886K | – | 0.16 |
| JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $84K | – | 0.01 |
| JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $398K | – | 0.07 |
| JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $106K | – | 0.02 |
| JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $81K | – | 0.01 |
| JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $304K | – | 0.05 |
| KENVUE INC COMPANY GUAR 03/28 5.05 (Kenvue Inc.) | Long | Debt | US | $362K | – | 0.06 |
| KENVUE INC COMPANY GUAR 03/33 4.9 (Kenvue Inc.) | Long | Debt | US | $396K | – | 0.07 |
| KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417 | Long | Debt | US | $36K | – | 0.01 |
| KEYCORP SR UNSECURED 03/35 VAR | Long | Debt | US | $456K | – | 0.08 |
| KIMCO REALTY CORP SR UNSECURED 10/30 2.7 (Kimco Realty Corporation) | Long | Debt | US | $562K | – | 0.10 |
| KINDER MORGAN INC COMPANY GUAR 08/50 3.25 (Kinder Morgan, Inc.) | Long | Debt | US | $268K | – | 0.05 |
| KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC | Long | Debt | US | $26K | – | 0.00 |
| KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | Long | Debt | US | $23K | – | 0.00 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 (Kraft Heinz Foods Company) | Long | Debt | US | $346K | – | 0.06 |
| KROGER CO SR UNSECURED 01/50 3.95 (The Kroger Co.) | Long | Debt | US | $366K | – | 0.06 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 (Lamar Media Corp.) | Long | Debt | US | $24K | – | 0.00 |
| LCM INVESTMENTS HOLDINGS LCM INVESTMENTS HOLDINGS (LCM Investments Holdings II LLC) | Long | Debt | US | $52K | – | 0.01 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 (LCM Investments Holdings II LLC) | Long | Debt | US | $47K | – | 0.01 |
| LEIDOS INC COMPANY GUAR 05/25 3.625 | Long | Debt | US | $216K | – | 0.04 |
| LEIDOS INC COMPANY GUAR 05/30 4.375 | Long | Debt | US | $544K | – | 0.10 |
| LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 (LifePoint Health, Inc) | Long | Debt | US | $66K | – | 0.01 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 (Light & Wonder International Inc.) | Long | Debt | US | $26K | – | 0.00 |
| LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 (Lincoln National Corp.) | Long | Debt | US | $53K | – | 0.01 |
| M+T BANK CORPORATION SR UNSECURED 01/34 VAR (M&T Bank Corporation) | Long | Debt | US | $370K | – | 0.07 |
| M+T BANK CORPORATION SR UNSECURED 03/32 VAR (M&T Bank Corporation) | Long | Debt | US | $294K | – | 0.05 |
| M+T BANK CORPORATION SR UNSECURED 10/29 VAR (M&T Bank Corporation) | Long | Debt | US | $237K | – | 0.04 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/31 6.5 (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $51K | – | 0.01 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $23K | – | 0.00 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $116K | – | 0.02 |
| MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 (Marathon Petroleum Company) | Long | Debt | US | $533K | – | 0.09 |
| MASCO CORP SR UNSECURED 11/27 3.5 (Masco Corporation) | Long | Debt | US | $378K | – | 0.07 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $25K | – | 0.00 |
| MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5 (Matador Resources Company) | Long | Debt | US | $50K | – | 0.01 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 (Match Group Holdings II LLC) | Long | Debt | US | $21K | – | 0.00 |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 (Match Group Holdings II LLC) | Long | Debt | US | $96K | – | 0.02 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $50K | – | 0.01 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $51K | – | 0.01 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (Medline Borrower LLP / Medline Co-Issuer Inc.) | Long | Debt | US | $25K | – | 0.00 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8 (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $743K | – | 0.13 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 (Metropolitan Life Global Funding I) | Long | Debt | US | $227K | – | 0.04 |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 | Long | Debt | US | $543K | – | 0.10 |
| METLIFE INC SR UNSECURED 07/33 5.375 (MetLife Inc.) | Long | Debt | US | $403K | – | 0.07 |
| MGM RESORTS INTL MGM RESORTS INTL (MGM Resorts International) | Long | Debt | US | $50K | – | 0.01 |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 (Microchip Technology Incorporated) | Long | Debt | US | $392K | – | 0.07 |
| MID AMERICA APARTMENTS SR UNSECURED 11/25 4 (Mid-America Apartments, L.P.) | Long | Debt | US | $711K | – | 0.13 |
| MIDAS OPCO HOLDINGS LLC 08/29 5.625 | Long | Debt | US | $139K | – | 0.02 |
| MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875 (Midwest Gaming Borrower LLC) | Long | Debt | US | $47K | – | 0.01 |
| MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5 (Minerva Merger Subordinated Inc.) | Long | Debt | US | $184K | – | 0.03 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.) | Long | Debt | US | $50K | – | 0.01 |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 (MIWD Holdco II LLC & MIWD Finance Corp.) | Long | Debt | US | $23K | – | 0.00 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | Long | ABS-other | US | $672K | – | 0.12 |
| MOHEGAN GAMING + ENT SR SECURED 144A 02/26 8 (Mohegan Tribal Gaming Authority) | Long | Debt | US | $142K | – | 0.03 |
| MORGAN STANLEY SR UNSECURED 01/29 VAR | Long | Debt | US | $857K | – | 0.15 |
| MORGAN STANLEY SR UNSECURED 01/35 VAR | Long | Debt | US | $140K | – | 0.02 |
| MORGAN STANLEY SR UNSECURED 02/32 VAR | Long | Debt | US | $237K | – | 0.04 |
| MORGAN STANLEY SR UNSECURED 04/32 VAR | Long | Debt | US | $201K | – | 0.04 |
| MORGAN STANLEY SR UNSECURED 04/34 VAR | Long | Debt | US | $192K | – | 0.03 |
| MORGAN STANLEY SR UNSECURED 04/35 VAR | Long | Debt | US | $205K | – | 0.04 |
| MORGAN STANLEY SR UNSECURED 07/33 VAR | Long | Debt | US | $424K | – | 0.07 |
| MORGAN STANLEY SR UNSECURED 07/34 VAR | Long | Debt | US | $99K | – | 0.02 |
| MORGAN STANLEY SR UNSECURED 08/26 6.25 | Long | Debt | US | $789K | – | 0.14 |
| MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875 (Medline Borrower LP) | Long | Debt | US | $46K | – | 0.01 |
| MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25 (Medline Borrower LP) | Long | Debt | US | $167K | – | 0.03 |
| MPLX LP SR UNSECURED 03/52 4.95 | Long | Debt | US | $572K | – | 0.10 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 (Nabors Industries, Inc.) | Long | Debt | US | $52K | – | 0.01 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 (Nabors Industries, Ltd.) | Long | Debt | BM | $25K | – | 0.00 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 (Nabors Industries, Ltd.) | Long | Debt | BM | $24K | – | 0.00 |
| NATIONAL FUEL GAS CO SR UNSECURED 01/26 5.5 (National Fuel Gas Company) | Long | Debt | US | $449K | – | 0.08 |
| NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 (National Fuel Gas Company) | Long | Debt | US | $268K | – | 0.05 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 (Navient Corporation) | Long | Debt | US | $69K | – | 0.01 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 (Navient Corporation) | Long | Debt | US | $46K | – | 0.01 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST) | Long | ABS-other | US | $104K | – | 0.02 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 (NCL Corporation Ltd.) | Long | Debt | BM | $26K | – | 0.00 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 (NCL Corporation Ltd.) | Long | Debt | BM | $52K | – | 0.01 |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 (Ncl Finance Limited) | Long | Debt | BM | $25K | – | 0.00 |
| NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5 (NCR Atleos Escrow Corp.) | Long | Debt | US | $54K | – | 0.01 |
| NCR CORP COMPANY GUAR 144A 10/28 5 (NCR Voyix Corporation) | Long | Debt | US | $24K | – | 0.00 |
| NCR CORP COMPANY GUAR 144A 10/30 5.25 (NCR Voyix Corporation) | Long | Debt | US | $46K | – | 0.01 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $573K | – | 0.10 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $512K | – | 0.09 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NextEra Energy Operating Partners LP) | Long | Debt | US | $26K | – | 0.00 |
| NISOURCE INC SR UNSECURED 03/28 5.25 (NiSource Inc.) | Long | Debt | US | $105K | – | 0.02 |
| NISOURCE INC SR UNSECURED 06/33 5.4 (NiSource Inc.) | Long | Debt | US | $495K | – | 0.09 |
| NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 (Northern Trust Corporation) | Long | Debt | US | $399K | – | 0.07 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (Northriver Midstream Finance LP) | Long | Debt | CA | $50K | – | 0.01 |
| NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 (Northrop Grumman Corporation) | Long | Debt | US | $777K | – | 0.14 |
| NRG ENERGY INC COMPANY GUAR 01/28 5.75 (NRG Energy, Inc.) | Long | Debt | US | $50K | – | 0.01 |
| NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 (NRG Energy, Inc.) | Long | Debt | US | $3K | – | 0.00 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $78K | – | 0.01 |
| OI EUROPEAN GROUP BV 02/30 4.75 (OI European Group B.V.) | Long | Debt | NL | $46K | – | 0.01 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 (Olympus Water US Holding Corp.) | Long | Debt | US | $212K | – | 0.04 |
| ONEOK INC COMPANY GUAR 03/50 4.5 (Oneok Inc.) | Long | Debt | US | $554K | – | 0.10 |
| ONEOK INC COMPANY GUAR 09/25 2.2 (Oneok Inc.) | Long | Debt | US | $168K | – | 0.03 |
| ONEOK INC COMPANY GUAR 09/53 6.625 (Oneok Inc.) | Long | Debt | US | $293K | – | 0.05 |
| ONTARIO GAMING GTA LP ONTARIO GAMING GTA LP (Ontario Gaming GTA LP / OTG Co Issuer Inc.) | Long | Debt | CA | $51K | – | 0.01 |
| OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | Long | Debt | CA | $45K | – | 0.01 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | Long | Debt | CA | $26K | – | 0.00 |
| ORACLE CORP SR UNSECURED 04/50 3.6 (Oracle Corp.) | Long | Debt | US | $630K | – | 0.11 |
| ORACLE CORP SR UNSECURED 11/32 6.25 (Oracle Corp.) | Long | Debt | US | $635K | – | 0.11 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $24K | – | 0.00 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $26K | – | 0.00 |
| OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $46K | – | 0.01 |
| OVINTIV INC COMPANY GUAR 07/53 7.1 | Long | Debt | US | $603K | – | 0.11 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $38K | – | 0.01 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $25K | – | 0.00 |
| OWENS BROCKWAY SR UNSECURED 144A 06/32 7.375 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $25K | – | 0.00 |
| PACIFIC LIFE GF II SECURED 144A 01/29 4.9 (Pacific Life Global Funding II) | Long | Debt | US | $694K | – | 0.12 |
| PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65 (Packaging Corporation of America) | Long | Debt | US | $672K | – | 0.12 |
| PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5 (Clarios Global LP) | Long | Debt | CA | $176K | – | 0.03 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) | Long | Debt | US | $101K | – | 0.02 |
| PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 | Long | Debt | US | $429K | – | 0.08 |
| PENN NATIONAL GA SR UNSECURED 144A 07/29 4.125 (PENN Entertainment Inc) | Long | Debt | US | $21K | – | 0.00 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $125K | – | 0.02 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $500K | – | 0.09 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 (Performance Food Group Inc) | Long | Debt | US | $46K | – | 0.01 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 (Permian Resources Operating, LLC) | Long | Debt | US | $51K | – | 0.01 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $393K | – | 0.07 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $341K | – | 0.06 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $265K | – | 0.05 |
| PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 (Philip Morris International Inc.) | Long | Debt | US | $712K | – | 0.13 |
| PHILLIPS 66 COMPANY GUAR 04/25 3.85 | Long | Debt | US | $296K | – | 0.05 |
| PHILLIPS 66 COMPANY GUAR 11/44 4.875 | Long | Debt | US | $332K | – | 0.06 |
| PICARD MIDCO INC SR SECURED 144A 03/29 6.5 (Tibco Software Inc) | Long | Debt | US | $48K | – | 0.01 |
| PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 (Piedmont Operating Partnership, L.P.) | Long | Debt | US | $220K | – | 0.04 |
| PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 (Plains All American Pipeline L.P.) | Long | Debt | US | $421K | – | 0.07 |
| PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR (PNC Financial Services Group Inc.) | Long | Debt | US | $768K | – | 0.14 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 (Post Holdings Inc.) | Long | Debt | US | $50K | – | 0.01 |
| PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1 (PPL Capital Funding Inc.) | Long | Debt | US | $192K | – | 0.03 |
| PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 (Precision Drilling Corporation) | Long | Debt | CA | $49K | – | 0.01 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 (Prestige Brands, Inc.) | Long | Debt | US | $73K | – | 0.01 |
| PROGRESS RESIDENTIAL TRUST 02/29 1 (PROGRESS RESIDENTIAL 2022-SFR1 TRUST) | Long | ABS-other | US | $802K | – | 0.14 |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 D (PROGRESS RESIDENTIAL 2022-SFR2 TRUST) | Long | ABS-other | US | $940K | – | 0.17 |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A (PROGRESS RESIDENTIAL 2022-SFR4 TRUST) | Long | ABS-other | US | $774K | – | 0.14 |
| PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 D 144A (PROGRESS RESIDENTIAL 2023-SFR2 TRUST) | Long | ABS-other | US | $140K | – | 0.02 |
| PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1 144A (PROGRESS RESIDENTIAL 2023-SFR2 TRUST) | Long | ABS-other | US | $184K | – | 0.03 |
| PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 D 144A (PROGRESS RESIDENTIAL 2024-SFR1 TRUST) | Long | ABS-other | US | $451K | – | 0.08 |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 (Prudential Financial, Inc.) | Long | Debt | US | $471K | – | 0.08 |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | Long | Debt | US | $611K | – | 0.11 |
| QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $68K | – | 0.01 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 (Range Resources Corp.) | Long | Debt | US | $52K | – | 0.01 |
| RAPTOR ACQ/RAPTOR CO ISS SR SECURED 144A 11/26 4.875 (Raptor Acquisition Corp.) | Long | Debt | US | $24K | – | 0.00 |
| RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 (Raymond James Financial Inc.) | Long | Debt | US | $98K | – | 0.02 |
| RAYTHEON TECH CORP RAYTHEON TECH CORP (RTX Corp.) | Long | Debt | US | $772K | – | 0.14 |
| REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 (Real Hero Merger Sub 2 Inc.) | Long | Debt | US | $64K | – | 0.01 |
| REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75 (SPX Flow Inc.) | Long | Debt | US | $77K | – | 0.01 |
| REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 (Regency Centers, L.P.) | Long | Debt | US | $785K | – | 0.14 |
| REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 (Regeneron Pharmaceuticals, Inc.) | Long | Debt | US | $476K | – | 0.08 |
| REGIONS FINANCIAL CORP SR UNSECURED 05/25 2.25 (Regions Financial Corporation) | Long | Debt | US | $335K | – | 0.06 |
| REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR (Regions Financial Corporation) | Long | Debt | US | $330K | – | 0.06 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $25K | – | 0.00 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $52K | – | 0.01 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 (Roblox Corporation) | Long | Debt | US | $44K | – | 0.01 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $23K | – | 0.00 |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | Long | Debt | US | $25K | – | 0.00 |
| ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | Long | Debt | US | $87K | – | 0.02 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) | Long | Debt | US | $47K | – | 0.01 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) | Long | Debt | US | $42K | – | 0.01 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 (Rogers Communications Inc.) | Long | Debt | CA | $775K | – | 0.14 |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 | Long | Debt | US | $497K | – | 0.09 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25 (Royal Caribbean Group) | Long | Debt | LR | $50K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (Royal Caribbean Group) | Long | Debt | LR | $49K | – | 0.01 |
| RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 (RPM International Inc.) | Long | Debt | US | $508K | – | 0.09 |
| RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 (Ryan Specialty Group LLC) | Long | Debt | US | $46K | – | 0.01 |
| RYDER SYSTEM INC SR UNSECURED 06/28 5.25 (Ryder System, Inc.) | Long | Debt | US | $651K | – | 0.12 |
| S+P GLOBAL INC COMPANY GUAR 03/32 2.9 (S&P Global Inc) | Long | Debt | US | $337K | – | 0.06 |
| SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 (Sally Holdings LLC) | Long | Debt | US | $74K | – | 0.01 |
| SANTANDER CONSUMER AUTO RECEIV SCART 2020 BA D 144A (SANTANDER CONSUMER AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $398K | – | 0.07 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2020 3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $176K | – | 0.03 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (Scientific Games Holdings LP / Scientific Games US Finco Inc) | Long | Debt | US | $73K | – | 0.01 |
| SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 (Light & Wonder International Inc.) | Long | Debt | US | $51K | – | 0.01 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | Long | Debt | KY | $27K | – | 0.00 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | Long | Debt | KY | $102K | – | 0.02 |
| SEALED AIR CORP COMPANY GUAR 144A 12/27 4 (Sealed Air Corp.) | Long | Debt | US | $47K | – | 0.01 |
| SEALED AIR CORP SR UNSECURED 144A 07/32 6.5 (Sealed Air Corp. / Sealed Air Corp. US) | Long | Debt | US | $25K | – | 0.00 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 (Sealed Air Corp. / Sealed Air Corp. US) | Long | Debt | US | $26K | – | 0.00 |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 (SeaWorld Parks & Entertainment Inc) | Long | Debt | US | $71K | – | 0.01 |
| SEMPRA ENERGY SR UNSECURED 04/29 3.7 | Long | Debt | US | $553K | – | 0.10 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2020 2A A 144A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-other | US | $106K | – | 0.02 |
| SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 (Sinclair Television Group, Inc.) | Long | Debt | US | $15K | – | 0.00 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $163K | – | 0.03 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (Sitio Royalties Operating Partnership LP/Sitio Fin Corp) | Long | Debt | US | $26K | – | 0.00 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 (Six Flags Entertainment Corp.) | Long | Debt | US | $49K | – | 0.01 |
| SKY LTD COMPANY GUAR 144A 09/24 3.75 (Sky Limited) | Long | Debt | GB | $373K | – | 0.07 |
| SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 (Skyworks Solutions, Inc.) | Long | Debt | US | $46K | – | 0.01 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 (SM Energy Co.) | Long | Debt | US | $50K | – | 0.01 |
| SM ENERGY CO SR UNSECURED 09/26 6.75 (SM Energy Co.) | Long | Debt | US | $50K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 BA A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST) | Long | ABS-other | US | $263K | – | 0.05 |
| SMURFIT KAPPA TREASURY COMPANY GUAR 144A 04/54 5.777 (Smurfit Kappa Treasury Unlimited Company) | Long | Debt | IE | $497K | – | 0.09 |
| SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 (Solaris Midstream Holdings LLC) | Long | Debt | US | $75K | – | 0.01 |
| SOUTHERN CO JR SUBORDINA 01/51 VAR (Southern Co.) | Long | Debt | US | $679K | – | 0.12 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (Southwestern Energy Company) | Long | Debt | US | $24K | – | 0.00 |
| SPRINT CORP COMPANY GUAR 03/26 7.625 (Sprint LLC) | Long | Debt | US | $51K | – | 0.01 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C Technologies, Inc.) | Long | Debt | US | $25K | – | 0.00 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 (SS&C Technologies, Inc.) | Long | Debt | US | $98K | – | 0.02 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 (Standard Buildings Solutions Inc.) | Long | Debt | US | $122K | – | 0.02 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $25K | – | 0.00 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | Long | Debt | US | $47K | – | 0.01 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | Long | Debt | US | $45K | – | 0.01 |
| STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 (Steel Dynamics, Inc.) | Long | Debt | US | $295K | – | 0.05 |
| STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 (Stifel Financial Corporation) | Long | Debt | US | $184K | – | 0.03 |
| STRYKER CORP SR UNSECURED 03/26 3.5 (Stryker Corporation) | Long | Debt | US | $437K | – | 0.08 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Debt | US | $49K | – | 0.01 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Debt | US | $23K | – | 0.00 |
| SYNAPTICS INC COMPANY GUAR 144A 06/29 4 (Synaptics Incorporated) | Long | Debt | US | $45K | – | 0.01 |
| SYNOVUS BANK GA SR UNSECURED 02/28 5.625 (Synovus Bank Columbus GA) | Long | Debt | US | $580K | – | 0.10 |
| SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | Long | Debt | US | $686K | – | 0.12 |
| T MOBILE USA INC COMPANY GUAR 01/53 5.65 (T-Mobile USA, Inc.) | Long | Debt | US | $330K | – | 0.06 |
| T MOBILE USA INC COMPANY GUAR 04/31 3.5 (T-Mobile USA, Inc.) | Long | Debt | US | $314K | – | 0.06 |
| T MOBILE USA INC COMPANY GUAR 04/34 5.15 (T-Mobile USA, Inc.) | Long | Debt | US | $378K | – | 0.07 |
| T MOBILE USA INC SR SECURED 02/51 3.3 (T-Mobile USA, Inc.) | Long | Debt | US | $338K | – | 0.06 |
| TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 (Takeda Pharmaceutical Co Ltd.) | Long | Debt | JP | $295K | – | 0.05 |
| TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 (Takeda Pharmaceutical Co Ltd.) | Long | Debt | JP | $471K | – | 0.08 |
| TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 (Targa Resources Corp.) | Long | Debt | US | $499K | – | 0.09 |
| TEGNA INC COMPANY GUAR 03/28 4.625 | Long | Debt | US | $23K | – | 0.00 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $22K | – | 0.00 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 (Tenet Healthcare Corporation) | Long | Debt | US | $75K | – | 0.01 |
| TENET HEALTHCARE CORP SR SECURED 05/31 6.75 (Tenet Healthcare Corporation) | Long | Debt | US | $25K | – | 0.00 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 (Tenet Healthcare Corporation) | Long | Debt | US | $23K | – | 0.00 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TerraForm Power Operating, LLC) | Long | Debt | US | $72K | – | 0.01 |
| TERRIER MEDIA BUYER INC COMPANY GUAR 144A 12/27 8.875 | Long | Debt | US | $29K | – | 0.01 |
| TEXTRON INC SR UNSECURED 03/27 3.65 (Textron Inc.) | Long | Debt | US | $623K | – | 0.11 |
| THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215 (Thermo Fisher Scientific Inc) | Long | Debt | US | $345K | – | 0.06 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/25 3.95 (Toyota Motor Credit Corp.) | Long | Debt | US | $591K | – | 0.10 |
| TRANSALTA CORP SR UNSECURED 11/29 7.75 (TransAlta Corporation) | Long | Debt | CA | $78K | – | 0.01 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 (TransDigm, Inc.) | Long | Debt | US | $196K | – | 0.03 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 (TransDigm, Inc.) | Long | Debt | US | $25K | – | 0.00 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 (TransDigm, Inc.) | Long | Debt | US | $51K | – | 0.01 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 (TransDigm, Inc.) | Long | Debt | US | $25K | – | 0.00 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 (TransDigm, Inc.) | Long | Debt | US | $26K | – | 0.00 |
| TRAVELERS COS INC SR UNSECURED 05/53 5.45 (Travelers Companies, Inc.) | Long | Debt | US | $180K | – | 0.03 |
| TRIMBLE INC SR UNSECURED 03/33 6.1 | Long | Debt | US | $362K | – | 0.06 |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 (Trivium Packaging Finance BV) | Long | Debt | NL | $223K | – | 0.04 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR (Truist Financial Corp.) | Long | Debt | US | $96K | – | 0.02 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR (Truist Financial Corp.) | Long | Debt | US | $139K | – | 0.02 |
| TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR (Truist Financial Corp.) | Long | Debt | US | $302K | – | 0.05 |
| TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR (Truist Financial Corp.) | Long | Debt | US | $551K | – | 0.10 |
| TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | Long | Debt | US | $69K | – | 0.01 |
| TYSON FOODS INC SR UNSECURED 03/34 5.7 (Tyson Foods, Inc.) | Long | Debt | US | $498K | – | 0.09 |
| UDR INC COMPANY GUAR 01/28 3.5 | Long | Debt | US | $754K | – | 0.13 |
| UKG INC SR SECURED 144A 02/31 6.875 (UKG Inc.) | Long | Debt | US | $76K | – | 0.01 |
| UNION PACIFIC CORP SR UNSECURED 05/31 2.375 (Union Pacific Corporation) | Long | Debt | US | $497K | – | 0.09 |
| UNITED MEXICAN STATES SR UNSECURED 01/28 3.75 (Mexico (United Mexican States)) | Long | Debt | MX | $591K | – | 0.10 |
| UNITED MEXICAN STATES SR UNSECURED 01/50 4.5 (Mexico (United Mexican States)) | Long | Debt | MX | $581K | – | 0.10 |
| UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 (United Parcel Service, Inc.) | Long | Debt | US | $443K | – | 0.08 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (United Rentals (North America), Inc.) | Long | Debt | US | $73K | – | 0.01 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 (United Rentals (North America), Inc.) | Long | Debt | US | $24K | – | 0.00 |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 (United Rentals, Inc.) | Long | Debt | US | $22K | – | 0.00 |
| UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5 (United Wholesale Mortgage LLC) | Long | Debt | US | $99K | – | 0.02 |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 (UnitedHealth Group Inc.) | Long | Debt | US | $463K | – | 0.08 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 (Univision Commmunications Inc.) | Long | Debt | US | $47K | – | 0.01 |
| UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS (Univision Commmunications Inc.) | Long | Debt | US | $73K | – | 0.01 |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 (UPC Broadband Finco B.V.) | Long | Debt | NL | $182K | – | 0.03 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $80K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $59K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-equity | TH | $130K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $221K | – | 0.04 | |
| US BANCORP SR UNSECURED 06/34 VAR (U.S. Bancorp.) | Long | Debt | US | $406K | – | 0.07 |
| US BANCORP SUBORDINATED 07/33 VAR (U.S. Bancorp.) | Long | Debt | US | $589K | – | 0.10 |
| US FOODS INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $70K | – | 0.01 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | Long | Debt | US | $47K | – | 0.01 |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | SG | $-11K | – | -0.00 | |
| US TREASURY N/B 01/27 1.5 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.57 |
| US TREASURY N/B 01/29 4 (United States Treasury Notes) | Long | Debt | US | $12M | – | 2.05 |
| US TREASURY N/B 02/31 1.125 (United States Treasury Notes) | Long | Debt | US | $331K | – | 0.06 |
| US TREASURY N/B 02/34 4 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.51 |
| US TREASURY N/B 02/41 1.875 (United States Treasury Bonds) | Long | Debt | US | $123K | – | 0.02 |
| US TREASURY N/B 02/50 2 (United States Treasury Bonds) | Long | Debt | US | $2M | – | 0.40 |
| US TREASURY N/B 02/51 1.875 (United States Treasury Bonds) | Long | Debt | US | $2M | – | 0.41 |
| US TREASURY N/B 03/27 2.5 (United States Treasury Notes) | Long | Debt | US | $6M | – | 0.99 |
| US TREASURY N/B 03/28 1.25 (United States Treasury Notes) | Long | Debt | US | $512K | – | 0.09 |
| US TREASURY N/B 03/29 2.375 (United States Treasury Notes) | Long | Debt | US | $457K | – | 0.08 |
| US TREASURY N/B 04/27 0.5 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.57 |
| US TREASURY N/B 04/27 2.75 (United States Treasury Notes) | Long | Debt | US | $12M | – | 2.12 |
| US TREASURY N/B 04/31 4.625 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.08 |
| US TREASURY N/B 05/27 2.625 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.25 |
| US TREASURY N/B 05/52 2.875 (United States Treasury Bonds) | Long | Debt | US | $23M | – | 3.99 |
| US TREASURY N/B 06/26 0.875 (United States Treasury Notes) | Long | Debt | US | $17M | – | 2.95 |
| US TREASURY N/B 07/24 3 (United States Treasury Notes) | Long | Debt | US | $8M | – | 1.41 |
| US TREASURY N/B 07/25 4.75 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.06 |
| US TREASURY N/B 07/26 0.625 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.39 |
| US TREASURY N/B 07/28 4.125 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.35 |
| US TREASURY N/B 08/53 4.125 (United States Treasury Bonds) | Long | Debt | US | $5M | – | 0.90 |
| US TREASURY N/B 11/27 3.875 (United States Treasury Notes) | Long | Debt | US | $20M | – | 3.55 |
| US TREASURY N/B 11/29 3.875 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.28 |
| US TREASURY N/B 11/30 4.375 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.71 |
| US TREASURY N/B 11/33 4.5 (United States Treasury Notes) | Long | Debt | US | $8M | – | 1.34 |
| US TREASURY N/B 11/40 1.375 (United States Treasury Bonds) | Long | Debt | US | $331K | – | 0.06 |
| US TREASURY N/B 11/42 4 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 0.26 |
| US TREASURY N/B 11/52 4 (United States Treasury Bonds) | Long | Debt | US | $3M | – | 0.45 |
| US TREASURY N/B 12/25 0.375 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.50 |
| US TREASURY N/B 12/28 1.375 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.57 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-336K | – | -0.06 | |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $101K | – | 0.02 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $127K | – | 0.02 |
| VALERO ENERGY CORP SR UNSECURED 06/28 4.35 (Valero Energy Corp.) | Long | Debt | US | $363K | – | 0.06 |
| VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 (Valmont Industries, Inc.) | Long | Debt | US | $36K | – | 0.01 |
| VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 (Velocity Vehicle Group LLC) | Long | Debt | US | $26K | – | 0.00 |
| VERISIGN INC SR UNSECURED 06/31 2.7 (Verisign, Inc.) | Long | Debt | US | $552K | – | 0.10 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 (Verisk Analytics, Inc.) | Long | Debt | US | $577K | – | 0.10 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.18 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | Long | Debt | US | $42K | – | 0.01 |
| VICI PROPERTIES/ NOTE 06/25 4.625 (Vici Properties Inc) | Long | Debt | US | $25K | – | 0.00 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 (Virgin Media Sec Finance PLC) | Long | Debt | GB | $183K | – | 0.03 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5 | Long | Debt | US | $74K | – | 0.01 |
| VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | Long | Debt | US | $52K | – | 0.01 |
| VMWARE INC SR UNSECURED 08/26 1.4 | Long | Debt | US | $221K | – | 0.04 |
| VMWARE INC SR UNSECURED 08/31 2.2 | Long | Debt | US | $154K | – | 0.03 |
| VODAFONE GROUP PLC SR UNSECURED 05/25 4.125 | Long | Debt | GB | $321K | – | 0.06 |
| VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 | Long | Debt | GB | $415K | – | 0.07 |
| VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | Long | Debt | GB | $339K | – | 0.06 |
| VONTIER CORP COMPANY GUAR 04/26 1.8 (Vontier Corporation) | Long | Debt | US | $481K | – | 0.09 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | Long | Debt | US | $391K | – | 0.07 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | Long | Debt | US | $166K | – | 0.03 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7 | Long | Debt | US | $294K | – | 0.05 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 (WarnerMedia Holdings Inc.) | Long | Debt | US | $524K | – | 0.09 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 (WarnerMedia Holdings Inc.) | Long | Debt | US | $586K | – | 0.10 |
| WATCO COS LLC/FINANCE CO SR UNSECURED 144A 06/27 6.5 (Watco Companies, L.L.C. / Watco Finance Corp.) | Long | Debt | US | $50K | – | 0.01 |
| WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 (WEC Energy Group Inc.) | Long | Debt | US | $168K | – | 0.03 |
| WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR (Wells Fargo & Co.) | Long | Debt | US | $498K | – | 0.09 |
| WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.26 |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR (Wells Fargo & Co.) | Long | Debt | US | $148K | – | 0.03 |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR (Wells Fargo & Co.) | Long | Debt | US | $252K | – | 0.04 |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR (Wells Fargo & Co.) | Long | Debt | US | $529K | – | 0.09 |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR (Wells Fargo & Co.) | Long | Debt | US | $213K | – | 0.04 |
| WELLTOWER INC SR UNSECURED 04/26 4.25 (Welltower OP LLC) | Long | Debt | US | $465K | – | 0.08 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 (Wesco Distribution, Inc.) | Long | Debt | US | $25K | – | 0.00 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 (Wesco Distribution, Inc.) | Long | Debt | US | $102K | – | 0.02 |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 (Western Midstream Operating LP) | Long | Debt | US | $65K | – | 0.01 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $72K | – | 0.01 |
| WHITE CAP PARENT LLC 03/26 8.25 | Long | Debt | US | $50K | – | 0.01 |
| WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 | Long | Debt | US | $25K | – | 0.00 |
| WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 (The Williams Companies, Inc.) | Long | Debt | US | $220K | – | 0.04 |
| WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 (Williams Partners L.P.) | Long | Debt | US | $648K | – | 0.11 |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2020 A D | Long | ABS-other | US | $248K | – | 0.04 |
| WP CAREY INC SR UNSECURED 06/34 5.375 (W. P. Carey Inc) | Long | Debt | US | $486K | – | 0.09 |
| WP CAREY INC SR UNSECURED 07/29 3.85 (W. P. Carey Inc) | Long | Debt | US | $327K | – | 0.06 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 (W. R. Grace Holdings Llc) | Long | Debt | US | $24K | – | 0.00 |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 (W. R. Grace Holdings Llc) | Long | Debt | US | $46K | – | 0.01 |
| WRKCO INC COMPANY GUAR 03/28 4 (WestRock Company) | Long | Debt | US | $622K | – | 0.11 |
| WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 (Wyndham Hotels & Resorts Inc) | Long | Debt | US | $47K | – | 0.01 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) | Long | Debt | US | $52K | – | 0.01 |
| XYLEM INC SR UNSECURED 01/31 2.25 (Xylem, Inc.) | Long | Debt | US | $633K | – | 0.11 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 (YUM Brands Inc) | Long | Debt | US | $69K | – | 0.01 |
| ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 (Zebra Technologies Corporation) | Long | Debt | US | $51K | – | 0.01 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF North America Capital, Inc.) | Long | Debt | US | $153K | – | 0.03 |
| ZOETIS INC SR UNSECURED 05/50 3 (Zoetis Inc.) | Long | Debt | US | $521K | – | 0.09 |
Address
AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America
Websites
Directors
Christopher A. Carlson
Madeleine W. Ludlow
Geoffrey Keenan
Lawrence L. Grypp
Julia W. Poston
Transfer Agents
AuguStar Life Insurance Company
State Street Bank and Trust Company
Pricing Services
REFINITIV LIMITED
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
VIRTU FINANCIAL, INC.
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company
Shareholder Servicing Agents
AuguStar Life Insurance Company
Admins
AuguStar Life Insurance Company
State Street Bank and Trust Company
Brokers
N/A