| NCL CORPORATION LTD REGD 144A P/P 3.62500000 |
0.61% |
- |
- |
| CARNIVAL CORP REGD 144A P/P 5.75000000 |
0.60% |
- |
- |
| AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 |
0.58% |
- |
- |
| CARNIVAL CORP REGD 144A P/P 6.00000000 |
0.57% |
- |
- |
| FIRST QUANTUM MINERALS L REGD 144A P/P 9.37500000 |
0.56% |
- |
- |
| ITT HOLDINGS LLC REGD 144A P/P 6.50000000 |
0.79% |
- |
- |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 |
0.54% |
- |
- |
| APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000 |
0.54% |
- |
- |
| UPBOUND GROUP INC REGD 144A P/P 6.37500000 |
0.53% |
- |
- |
| MCAFEE CORP REGD 144A P/P 7.37500000 |
0.47% |
- |
- |
| ALLY FINANCIAL INC REGD 6.70000000 |
0.77% |
- |
- |
| CS GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 |
0.82% |
- |
- |
| FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 |
0.77% |
- |
- |
| ALTICE FINANCING SA REGD 144A P/P 5.00000000 |
0.93% |
- |
- |
| KOHL'S CORPORATION REGD 4.62500000 |
0.71% |
- |
- |
| PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000 |
0.62% |
- |
- |
| HERTZ CORP/THE REGD 144A P/P 4.62500000 |
0.66% |
- |
- |
| NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 |
0.80% |
- |
- |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 |
0.64% |
- |
- |
| VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 |
0.86% |
- |
- |
| KOHL'S CORPORATION REGD 5.12500000 |
0.82% |
- |
- |
| FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000 |
0.78% |
- |
- |
| ILIAD HOLDING SAS REGD 144A P/P 7.00000000 |
0.69% |
- |
- |
| ARBOR REALTY SR INC REGD 144A P/P 7.87500000 |
0.61% |
- |
- |
| Invesco Government Agency Portfolio |
11.99% |
- |
- |
| PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000 |
0.62% |
- |
- |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 |
0.62% |
- |
- |
