Basket Holdings: 2227AS OF 04/30/2025

SymbolCompanyWeight
Net Other Assets6.42
United States Treasury Notes 3.75%3.92
Fidelity Cash Central Fund3.17
United States Treasury Notes 3.875%2.90
United States Treasury Bonds 4.25%2.38
United States Treasury Bonds 4.25%2.32
Cash†2.00
United States Treasury Bonds 4.5%1.87
United States Treasury Notes 4.125%1.69
United States Treasury Notes 4.25%1.66
United States Treasury Notes 3.875%1.45
United States Treasury Bonds 4.625%1.22
United States Treasury Notes 4.125%1.08
United States Treasury Notes 3.625%1.03
United States Treasury Notes 4.625%1.00
United States Treasury Bonds 3.625%0.90
United States Treasury Notes 3.375%0.78
Government National Mortgage Association 5.5%0.77
United States Treasury Bonds 4.125%0.72
United States Treasury Notes 4.375%0.68
Us Dollar0.67
United States Treasury Notes 3.625%0.66
United States Treasury Notes 3.5%0.65
Eur 5/9/2025 Forward Cc0.65
JPMorgan Chase & Co. 4.493%0.63
Federal National Mortgage Association 2%0.62
Federal National Mortgage Association 6%0.62
United States Treasury Notes 4.5%0.60
Bank of America Corp. 3.419%0.59
JPMorgan Chase & Co. 4.452%0.57
Government National Mortgage Association 5%0.56
Morgan Stanley 4.431%0.50
Government National Mortgage Association 3%0.50
United States Treasury Notes 4.25%0.47
Government National Mortgage Association 2%0.47
United States Treasury Notes 3.875%0.46
Goldman Sachs Group, Inc. 3.691%0.44
Wells Fargo & Co. 4.478%0.44
Government National Mortgage Association 2%0.44
United States Treasury Notes 4.625%0.44
Government National Mortgage Association 4.5%0.44
Bank of America Corp. 2.592%0.43
United States Treasury Notes 4.125%0.43
United States Treasury Notes 4.125%0.42
Wells Fargo & Co. 3.526%0.41
United States Treasury Notes 4.125%0.41
Citigroup Inc. 4.658%0.40
Government National Mortgage Association 3.5%0.40
Morgan Stanley 3.622%0.39
United States Treasury Notes 4.125%0.38
Federal National Mortgage Association 2%0.38
Federal National Mortgage Association 2.5%0.38
United States Treasury Notes 4.125%0.37
Government National Mortgage Association 2.5%0.36
AES Corp. 2.45%0.34
United States Treasury Notes 4%0.34
Occidental Petroleum Corp. 7.5%0.33
Petroleos Mexicanos 5.95%0.32
Citigroup Inc. 4.412%0.31
Charter Communications Operating, LLC/Charter Communications Operating Capi0.30
Energy Transfer LP 3.75%0.30
Goldman Sachs Group, Inc. 2.383%0.30
Broadcom Inc 2.45%0.28
Omega Healthcare Investors, Inc. 3.25%0.27
Petroleos Mexicanos 7.69%0.27
Williams Companies Inc. (The) 3.5%0.27
B.A.T. Capital Corporation 4.906%0.26
WarnerMedia Holdings Inc. 4.279%0.25
United States Treasury Bonds 2.25%0.25
Federal Home Loan Mortgage Corp. 2%0.24
Government National Mortgage Association 2%0.24
Federal Home Loan Mortgage Corp. 6%0.23
United States Treasury Bonds 3%0.23
Ford Credit Floorplan Master Owner Trust A 4.92%0.23
Fidelity Securities Lending Cash Central Fund0.23
Government National Mortgage Association 6.5%0.23
HCA Inc. 3.5%0.22
United States Treasury Bonds 4.375%0.22
Broadcom Inc 2.6%0.21
Capital One Financial Corp. 7.624%0.21
T-Mobile USA, Inc. 3.875%0.21
Federal Home Loan Mortgage Corp. 2.5%0.21
United States Treasury Bonds 4.625%0.21
Government National Mortgage Association 2.5%0.21
Capital One Financial Corp. 5.247%0.20
Government National Mortgage Association 2%0.20
Federal Home Loan Mortgage Corp. 6.5%0.20
Federal Home Loan Mortgage Corp. 6.5%0.20
RR 28 LTD 0.10256%0.20
PEEBLES PARK CLO LTD0.20
AT&T Inc 2.55%0.19
Verizon Communications Inc. 2.55%0.19
United States Treasury Bonds 4.625%0.19
Barclays PLC 5.69%0.19
BX TRUST 2025-ROIC0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.18
Government National Mortgage Association 5%0.18
Government National Mortgage Association 6%0.18
Corebridge Financial Inc. 3.9%0.17
Corebridge Financial Inc. 3.85%0.17
Avolon Holdings Funding Ltd. 4.25%0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.17
MPLX LP 2.65%0.17
Federal Home Loan Mortgage Corp. 2%0.17
Fnma Pass-Thru I 3%0.17
Federal Home Loan Mortgage Corp. 2%0.17
UBS Group AG 4.194%0.17
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.17
Federal National Mortgage Association 5.5%0.17
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.16
NiSource Inc. 3.6%0.16
Charter Communications Operating, LLC/Charter Communications Operating Capi0.16
HPS Corporate Lending Fund 5.45%0.16
Brixmor Operating Partnership LP 4.05%0.16
Western Midstream Operating LP0.16
Athene Global Funding 5.583%0.16
Federal Home Loan Mortgage Corp. 3.5%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
Amgen Inc. 5.25%0.15
CVS Health Corp 4.3%0.15
Ally Financial Inc. 8%0.15
Corporate Office Properties LP 2.75%0.15
Ally Financial Inc. 7.1%0.15
Federal National Mortgage Association 3%0.15
Fnma Pass-Thru I 3.5%0.15
Gbp 5/9/2025 Forward Cc0.15
Government National Mortgage Association 6%0.15
Centene Corp. 3.375%0.14
WarnerMedia Holdings Inc. 5.141%0.14
Fnma Pass-Thru I 2%0.14
BASS PRO TERM B 1LN 01/23/320.14
MAGNETITE XXVI LTD0.14
Dominos Pizza Inc. 3.151%0.14
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.14
Deutsche Bank AG New York Branch 4.999%0.14
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.14
BX COMMERCIAL MORTGAGE TRUST 3.66%0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.13
The Boeing Company 5.15%0.13
T-Mobile USA, Inc. 2.25%0.13
JERSEY MIKES FUNDING LLC 5.636%0.13
Dominos Pizza Inc. 4.328%0.13
Cedar Funding X CLO Ltd.0.13
Bank of America Corp. 5.015%0.12
Anheuser-Busch InBev Worldwide Inc. 5.8%0.12
Federal Home Loan Mortgage Corp. 4%0.12
Federal National Mortgage Association 2%0.12
United States Treasury Notes 4%0.12
DB Master Finance LLC 2.493%0.12
BEECHWOOD PARK CLO LTD0.12
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK0.12
Blackstone Private Credit Fund 5.6%0.11
Sixth Street Specialty Lending Inc 5.625%0.11
Blackstone Private Credit Fund 7.3%0.11
VICI Properties LP 4.75%0.11
Lowes Companies, Inc. 3.75%0.11
Columbia Pipelines Operating Co. LLC 5.927%0.11
Federal Home Loan Mortgage Corp. 5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 2%0.11
Fnma Pass-Thru I 4%0.11
United States Treasury Bonds 2.875%0.11
DRYDEN 86 CLO LTD 0.20588%0.11
Cedar Funding VI CLO LTD / LLC0.11
SUBWAY FUNDING LLC 6.028%0.11
DB Master Finance LLC 2.791%0.11
SUBWAY FUNDING LLC 5.566%0.11
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.11
Federal National Mortgage Association0.11
VICI Properties LP 4.95%0.10
Celanese US Holdings Llc0.10
Fnma Pass-Thru I 3.5%0.10
Fnma Pass-Thru I 6%0.10
Federal Home Loan Mortgage Corp. 3%0.10
Federal National Mortgage Association 2.5%0.10
United States Treasury Bonds 2.25%0.10
Dominos Pizza Inc. 4.118%0.10
OHA Credit Partners VI Ltd0.10
UBS Group AG 5.428%0.10
BPR Trust 2022-OANA0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
United States Treasury Bonds 2.375%0.10
Energy Transfer LP 5.4%0.09
Wells Fargo & Co. 4.897%0.09
Ford Motor Credit Company LLC 7.122%0.09
Wells Fargo & Co. 5.15%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Fnma Pass-Thru I 5.5%0.09
Fnma Pass-Thru I 2.5%0.09
Fnma Pass-Thru I 3.5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Fnma Pass-Thru I 2.5%0.09
Federal National Mortgage Association 2%0.09
Government National Mortgage Association 2%0.09
United States Treasury Notes 4.25%0.09
SUBWAY FUNDING LLC 6.505%0.09
DEXT ABS 2025-1 LLC 4.77%0.09
DB Master Finance LLC 4.03%0.09
GILEAD 2025-1 AVIATION LIMITED 0%0.09
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.09
BNP Paribas SA 5.786%0.09
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.09
Federal National Mortgage Association 5.5%0.09
CVS Health Corp 5.25%0.08
The Boeing Company 5.93%0.08
Wells Fargo & Co. 5.605%0.08
JPMorgan Chase & Co. 5.572%0.08
Ares Strategic Income Fund 5.7%0.08
Bank of America Corp. 5.468%0.08
Morgan Stanley 4.889%0.08
Hess Corporation 7.125%0.08
Barclays PLC 6.49%0.08
MPLX LP 4.95%0.08
Fnma Pass-Thru I 2.5%0.08
Fnma Pass-Thru I 2%0.08
Fnma Pass-Thru I 3%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Federal Home Loan Mortgage Corp. 3%0.08
GOLDEN NUGGET TM 1LN 1/27/290.08
United States Treasury Bonds 6.25%0.08
United States Treasury Bonds 4.75%0.08
United States Treasury Bonds 1.875%0.08
JERSEY MIKES FUNDING LLC 4.433%0.08
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.08
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.08
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.08
JPMorgan Chase & Co. 4.912%0.07
Ford Motor Credit Company LLC 6.05%0.07
JPMorgan Chase & Co. 5.103%0.07
JPMorgan Chase & Co. 4.946%0.07
Mars Inc. 5.7%0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%0.07
Petroleos Mexicanos 6.7%0.07
Exelon Corp. 4.05%0.07
Fnma Pass-Thru I 2%0.07
Government National Mortgage Association 2%0.07
Government National Mortgage Association 4%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Fnma Pass-Thru I 2.5%0.07
Fnma Pass-Thru I 6.5%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 6%0.07
DIGICERT TERM 1LN 10/16/20260.07
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526%0.07
RR 24 Ltd / RR 24 LLC0.07
Cedar Funding XII CLO LTD / LLC 0.02632%0.07
FLATIRON CLO 28 LTD0.07
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.07
Oha Credit Funding 4 Ltd / Llc0.07
Gmf Floorplan Owner Revolving Trust 4.98%0.07
ALTDE 2025-1 TRUST 5.9%0.07
BOWLING GREEN PARK CLO LLC 0.11429%0.07
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.07
SUBWAY FUNDING LLC 6.268%0.07
BX TRUST 2024-CNYN0.07
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.07
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%0.07
BX TRUST 2025-DIME0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 3.5%0.07
Societe Generale S.A. 1.488%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Essex Portfolio Lp 5.5%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Mars Inc. 4.8%0.06
Morgan Stanley 5.192%0.06
The Boeing Company 6.388%0.06
Centene Corp. 4.625%0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.06
Wells Fargo & Co. 5.574%0.06
Lowes Companies, Inc. 4.45%0.06
JPMorgan Chase & Co. 5.299%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 2%0.06
Fnma Pass-Thru I 5.5%0.06
Fnma Pass-Thru I 2%0.06
Government National Mortgage Association 6%0.06
Federal National Mortgage Association 1.5%0.06
Fnma Pass-Thru I 5.5%0.06
Fnma Pass-Thru I 3%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Fnma Pass-Thru I 2.5%0.06
Fnma Pass-Thru I 6.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Fnma Pass-Thru I 3%0.06
Fnma Pass-Thru I 4.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Fnma Pass-Thru I 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Fnma Pass-Thru I 2.5%0.06
Acrisure Term B6 1ln 11/06/300.06
CSC SERVICEWORKS TM B 1LN 2/280.06
SFR TERM B14 1LN 08/15/280.06
SOLERA TERM B 1LN 6/2/280.06
United States Treasury Notes 2.625%0.06
United States Treasury Bonds 3.25%0.06
ARES LVIII CLO LTD 0.10526%0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%0.06
Flatiron Rr Clo 30 Ltd / Flati FRN 0.10526%0.06
DRYDEN 108 CLO LTD 0.18919%0.06
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%0.06
Dominos Pizza Inc. 2.662%0.06
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.06
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.06
DEXT ABS 2025-1 LLC 4.59%0.06
SOFI CONSUMER LOAN PROGRAM 4.8%0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.06
OHA CREDIT FUNDING 13 LTD0.06
GREEN LAKES PARK CLO LLC0.06
TOYOTA AUTO RECEIVABLES 2025-B 4.34%0.06
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.06
Societe Generale S.A. 5.5%0.06
UBS Group AG 6.537%0.06
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.06
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 1.75%0.06
Federal Home Loan Mortgage Corp. 1.75%0.06
Sixth Street Lending Partners 6.125%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.05
Citigroup Inc. 4.91%0.05
Bank of America Corp. 2.299%0.05
JPMorgan Chase & Co. 5.717%0.05
Mars Inc. 5%0.05
Five Corners Funding Trust 2.85%0.05
Morgan Stanley 5.664%0.05
Athene Global Funding 5.339%0.05
JPMorgan Chase & Co. 4.586%0.05
Discovery Communications, LLC 3.625%0.05
Hess Corporation 5.6%0.05
Fnma Pass-Thru I 3%0.05
Fnma Pass-Thru I 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Fnma Pass-Thru I 2%0.05
Fnma Pass-Thru I 6%0.05
Fnma Pass-Thru I 2%0.05
Government National Mortgage Association 2.5%0.05
Government National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 4%0.05
Fnma Pass-Thru I 4%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2.5%0.05
New Fortr Tm B 1ln 10/280.05
Asurion Tm B12 1ln 09/19/300.05
LUMEN TM B2 1LN SPR PRI 04/300.05
UNITED PLANET FIT TM 1LN 12/260.05
NOVOLEX TERM 1LN 04/13/290.05
UKG TERM B 1LN 02/10/310.05
United States Treasury Notes 4%0.05
United States Treasury Bonds 1.75%0.05
United States Treasury Bonds 2%0.05
Allegro CLO XII Ltd/LLC0.05
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%0.05
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%0.05
Dryden 85 CLO Ltd/LLC 0.18919%0.05
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.05
SUBWAY FUNDING LLC 5.246%0.05
AIMCO CLO 22 LTD 0.10811%0.05
PRET 2025-RPL2 TRUST 4%0.05
SUBWAY FUNDING LLC 5.914%0.05
CIM TRUST 2025-R1 5%0.05
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.05
HAMLIN PARK CLO LTD0.05
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.05
Aaset 2022-1 Ltd / LLC 6%0.05
Gmf Floorplan Owner Revolving Trust 4.73%0.05
LAKESIDE PARK CLO LTD0.05
BX TRUST 2021-BXMF0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK0.05
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.05
Federal National Mortgage Association 2.7%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Us 5yr Note (Cbt) Jun25 Fvm50.05
Wells Fargo & Co. 5.499%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Centene Corp. 2.45%0.04
Jackson Financial Inc 5.67%0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04
Citigroup Inc. 5.449%0.04
Petroleos Mexicanos 6.35%0.04
Goldman Sachs Group, Inc. 6.75%0.04
Morgan Stanley 5.32%0.04
Blackstone Private Credit Fund 7.05%0.04
Petroleos Mexicanos 6.75%0.04
Cloud Software Group Inc. 9%0.04
Ares Capital Corp. 2.15%0.04
Humana Inc. 5.375%0.04
Mars Inc. 5.65%0.04
Ventas Realty Limited Partnership 4.75%0.04
TransDigm, Inc. 6.75%0.04
Altice France S.A 5.125%0.04
Avolon Holdings Funding Ltd. 5.375%0.04
JPMorgan Chase & Co. 2.739%0.04
Artera Services LLC 8.5%0.04
Goldman Sachs Group, Inc. 3.102%0.04
Wells Fargo & Co. 6.303%0.04
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.04
Energy Transfer LP 7.375%0.04
Mars Inc. 5.2%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
EchoStar Corp. 10.75%0.04
Plains All American Pipeline L.P. 3.55%0.04
AES Corp. 3.95%0.04
Oneok Inc. 4.75%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Fnma Pass-Thru I 2%0.04
Fnma Pass-Thru I 3.5%0.04
Fnma Pass-Thru I 2.5%0.04
Government National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Government National Mortgage Association 5.5%0.04
Government National Mortgage Association 5.5%0.04
Fnma Pass-Thru I 5.5%0.04
Fnma Pass-Thru I 6%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Fnma Pass-Thru I 2%0.04
Fnma Pass-Thru I 6%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 5.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
ALLIED UNIVE TM B 1LN 5/14/280.04
Bausch Health Tm B 1ln 10/300.04
PRIMO BRANDS TM B 1LN 03/280.04
COX MEDIA GRO TM B2 1LN 06/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
HUB INTERNA TERM B 1LN 6/20/300.04
Sandisk Tm B 1ln 02/23/320.04
Worldpay Term B 1ln 01/31/20310.04
Commscope Inc Tm 1ln 12/17/290.04
HUNTER DOUGLAS TM B 1LN 01/320.04
Regal Cineworld Tm B 1ln 12/310.04
Whp Tm B 1ln 02/20/320.04
X Corp Term 1ln 10/29/290.04
Hexion Tm 1ln 03/15/290.04
MEDLINE TERM 1LN 10/21/20280.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
Argentina (Republic Of)0.04
Indonesia (Republic of) 4.2%0.04
United States Treasury Bonds 1.125%0.04
United States Treasury Bonds 2.875%0.04
CARLYLE US CLO 2021-11 LTD 0.18919%0.04
CARLYLE US CLO 2021-10 LTD0.04
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.04
MAGNETITE XLV LIMITED0.04
HONDA AUTO RECE OWN TR 2025-1 4.53%0.04
OHA CREDIT FUNDING 6 LTD0.04
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.04
Dryden 78 Clo Ltd / Llc 0.10811%0.04
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.04
OHA CREDIT FUNDING 18, LTD0.04
SBNA AUTO LEASE TRUST 2024-A 5.24%0.04
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.04
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.04
Aimco CLO 11 Ltd /Llc 0.18919%0.04
CIM TRUST 2025-NR1 5%0.04
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.04
Eaton Vance Clo 2020-1 Ltd/Llc0.04
Flatiron CLO 21 Ltd.0.04
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%0.04
Magnetite Xli Ltd / Magnetite FRN0.04
Madison Park Funding L Ltd / Llc0.04
BLUEBERRY PARK CLO LTD0.04
TOYOTA LEASE OWNER TRUST 2024-B 4.21%0.04
DB Master Finance LLC 2.045%0.04
OHA CREDIT FUNDING 14-R LTD 0.10526%0.04
Dominos Pizza Inc. 3.668%0.04
Barclays PLC 6.224%0.04
Barclays PLC 2.279%0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%0.04
BANK 2022-BNK44 5.7462%0.04
LIFE 2022-BMR2 MORTGAGE TRUST0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
BX TRUST 2025-ROIC0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.25%0.04
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Ally Financial Inc. 5.75%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
C&W Senior Finance Ltd. 9%0.03
The Kroger Co. 5%0.03
Goldman Sachs Group, Inc. 3.814%0.03
HTA Group Limited (Mauritius) 7.5%0.03
WarnerMedia Holdings Inc. 4.054%0.03
Morgan Stanley 2.699%0.03
Tenet Healthcare Corporation 6.125%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
Ford Motor Credit Company LLC 5.113%0.03
Western Southern Global Funding 4.9%0.03
1261229 Bc Ltd. 10%0.03
STORE Capital Corp. 2.75%0.03
Ventas Realty Limited Partnership 4%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
Quikrete Holdings Inc 6.375%0.03
Discovery Communications, LLC 5%0.03
EG Global Finance PLC 12%0.03
Amgen Inc. 5.25%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Capital One Financial Corp. 3.273%0.03
PG&E Corporation 5.25%0.03
Goldman Sachs Group, Inc. 3.8%0.03
Capital One Financial Corp. 3.65%0.03
Hess Corporation 7.3%0.03
Petroleos Mexicanos 6.95%0.03
Canadian Natural Resources Limited 2.05%0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.03
Avolon Holdings Funding Ltd. 6.375%0.03
Alcoa Nederland Holding B.V. 7.125%0.03
Community Health Systems Incorporated 4.75%0.03
Enterprise Products Operating LLC 3.7%0.03
Discover Financial Services Inc. 4.5%0.03
Citigroup Inc. 4.3%0.03
Equitable Holdings Inc 4.35%0.03
Mylan Inc 4.55%0.03
Boston Properties Limited Partnership 3.25%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Fnma Pass-Thru I 5.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 3%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Fnma Pass-Thru I 3%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Fnma Pass-Thru I 6%0.03
Fnma Pass-Thru I 3.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 6%0.03
Government National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6%0.03
Government National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 1.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Dotdash Meredit 1 Term B 12/20.03
CAESARS ENTERT TM B1 1LN 02/310.03
Natgasoline Llc Tm B 1ln 03/300.03
CLOUD SOFTWARE TM B1 1LN 03/290.03
CITY FOOTBALL GP TM B 1L 07/300.03
TRICORBRAUN TERM 1LN 03/03/280.03
INTERNET BRANDS TM B 1LN 05/280.03
BERLIN PACKAGI TM B7 1LN 06/310.03
WIN WASTE TERM B 1LN 03/25/280.03
Twitter Tm B1 1ln 10/26/290.03
STAPLES TM B 1LN 09/10/290.03
Intrafi Term B 1ln 07/31/20310.03
EUC TERM 1LN 07/01/20310.03
M2s Group Tm B 1ln 08/22/310.03
QUIKRETE TM B 1LN 02/10/320.03
AI AQUA MERGER 1 TERM B 07/280.03
Eg Group Tm B 1ln 02/07/280.03
BRANDSAFWAY TM B 1LN 08/01/300.03
ATHENAHEALTH GR TM B 1LN 02/290.03
PERATON TERM B 1LN 03/02/280.03
Ascend Learning Tm B 1ln 12/280.03
Argentina (Republic Of)0.03
VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%0.03
SANTANDER DRIVE AUTO 2025-2 4.67%0.03
PRPM 2024 -RPL1 LLC 4.2%0.03
INVESCO U.S CLO 2024-1 LTD 0.10811%0.03
INVESCO U.S CLO 2024-3 LTD0.03
RR 34 LTD0.03
GM FINL AUTO LEASING TR 2025-10.03
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.03
Rr 7 Ltd / Rr 7 Llc0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
PALMER SQUARE LOAN FUNDING 2024-2 LTD0.03
ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.03
Allegro Clo Xiv Ltd / Llc0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%0.03
MADISON PARK FUNDING LXVII 0.10811%0.03
BARINGS CLO 2023-IV LTD0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%0.03
FORD CREDIT AUTO OWNER TRUST 1.06%0.03
Gmf Floorplan Owner Revolving Trust 4.59%0.03
Symphony CLO XXXII LTD/LLC 0.11429%0.03
AIMCO CLO 17 LTD 0.23333%0.03
Dryden 83 CLO Ltd.0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.03
RR 24 Ltd / RR 24 LLC0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.03
Ares Xli Clo Ltd0.03
Ares Liv Clo Ltd / Llc0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 2.645%0.03
NatWest Group PLC 5.847%0.03
Deutsche Bank AG New York Branch 5.882%0.03
BX TRUST 2025-ROIC0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
BX COMMERCIAL MORTGAGE TRUST0.03
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.03
BBCMS MORTGAGE TRUST 2025-5C34 5.659%0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
BX 2021-PAC MORTGAGE TRUST0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 3.859%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Plains All American Pipeline L.P.0.03
Government National Mortgage Association 4%0.03
Federal National Mortgage Association 4.5%0.03
Federal National Mortgage Association 5.5%0.03
American Homes 4 Rent L P 3.625%0.02
California Buyer Ltd. 6.375%0.02
B.A.T. Capital Corporation 5.834%0.02
Tullow Oil PLC 10.25%0.02
Cloud Software Group Inc. 8.25%0.02
Delek Logistics Partners Lp 7.125%0.02
Petroleos Mexicanos 10%0.02
Lloyds Banking Group PLC 4.75%0.02
TKC Holdings Inc. 10.5%0.02
Barclays PLC0.02
Oneok Inc. 4.4%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
DPL Inc. 4.125%0.02
Block Inc 6.5%0.02
Liquid Telecommunications Financing plc 5.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Williams Companies Inc. (The) 4.65%0.02
Molina Healthcare, Inc. 6.25%0.02
W. P. Carey Inc 2.4%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Capital One Financial Corp. 4.927%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.02
CSC Holdings, LLC 3.375%0.02
Sable International Finance Limited 7.125%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.02
CVR Energy Inc. 5.75%0.02
American Homes 4 Rent L P 5.5%0.02
TK Elevator Us Newco Inc. 5.25%0.02
Entegris Escrow Corp. 5.95%0.02
Autozone, Inc. 4%0.02
ING Groep N.V. 3%0.02
First Quantum Minerals Ltd. 9.375%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Altice France S.A 5.5%0.02
Commscope LLC 9.5%0.02
Puget Energy Inc 4.224%0.02
Vallourec SA 7.5%0.02
Queen MergerCo Inc. 6.75%0.02
Morgan Stanley 5.449%0.02
The Chemours Company LLC 5.375%0.02
Rand Parent LLC 8.5%0.02
Altice Financing S.A. 5.75%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
CVS Health Corp 5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
Samarco Mineracao SA 0.19355%0.02
Energy Transfer LP 5.25%0.02
Community Health Systems Incorporated 5.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Amwins Group Inc 4.875%0.02
NFE Financing LLC 12%0.02
Frontier Communications Parent Inc 5%0.02
CVS Health Corp 7%0.02
Methanex Corporation 5.125%0.02
California Resources Corporation 8.25%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Olympus Water US Holding Corp. 9.75%0.02
Ggam Finance Ltd. 8%0.02
Davita Inc 4.625%0.02
Organon & Co 5.125%0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%0.02
Level 3 Financing, Inc. 10.5%0.02
T-Mobile USA, Inc. 5.05%0.02
Tronox Incorporated 4.625%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Duquesne Light Holdings, Inc. 2.532%0.02
Coherent Corp 5%0.02
Canadian Natural Resources Limited 3.85%0.02
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.02
Discovery Communications, LLC 4.125%0.02
Verizon Communications Inc. 2.355%0.02
Exxon Mobil Corp. 3.482%0.02
Vici Properties Inc 4.5%0.02
Genesee & Wyoming Inc 6.25%0.02
JPMorgan Chase & Co. 2.956%0.02
CVS Health Corp 5.55%0.02
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.02
Broadcom Inc 3.187%0.02
CITGO Petroleum Corporation 6.375%0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.02
Ally Financial Inc. 6.7%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Ero Copper Corp 6.5%0.02
Boost Newco Borrower LLC 7.5%0.02
Olin Corporation 5%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
OneMain Financial Corporation 3.5%0.02
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.02
BWX Technologies Inc 4.125%0.02
B.A.T. Capital Corporation 6.421%0.02
The Boeing Company 6.858%0.02
Intesa Sanpaolo S.p.A. 5.71%0.02
Brand Industrial Services Inc. 10.375%0.02
Duke Energy Corp 2.45%0.02
Carvana Co 5.625%0.02
Molson Coors Beverage Company 3%0.02
Corecivic Inc 8.25%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Invitation Homes Operating Partnership Lp 4.15%0.02
Energy Transfer LP 5%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Imperial Brands Finance Plc 6.125%0.02
EchoStar Corp. 3.875%0.02
Redfin Corporation 0.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 3.5%0.02
Fnma Pass-Thru I 3.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Fnma Pass-Thru I 6%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 1.5%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 3%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 6.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 4.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 4.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 4%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Kaseya Tm B 1ln 03/22/320.02
Novolex Term B 1ln 03/29/320.02
TEMPUR SEALY TM B 1LN 10/24/310.02
VISTRA ENERGY TM B-3 1LN 12/300.02
SEDGWICK TERM B 1LN 07/31/310.02
BROADSTREET PA TM B4 1LN 06/310.02
JANE STREET TM B 1LN 12/15/310.02
NUVEI TM B1 1LN 11/17/310.02
ARCLIN TERM B 1LN 09/30/280.02
RESTAURANT TM B6 1LN 09/23/300.02
ASSUREDPARTNER TM B5 1LN 02/310.02
INTERNET BRANDS TM B 1LN 12/310.02
ELLUCIAN TM B 1LN 10/29/290.02
SOUTHERN VET TM B 1LN 12/310.02
CHAMBERLAIN GRP TM B 1LN 10/280.02
DARKTRACE TERM 1LN 10/09/310.02
CLARIOS TM B 1LN 01/28/320.02
BELRON TM B 1LN 10/02/310.02
ANGUS CHEMICAL TM B 1LN 11/270.02
ENLYTE TM B 1LN 06/17/310.02
ZELIS TERM B 1LN 10/27/20310.02
Arxis Tm B 1ln 02/26/320.02
HILTON GRAND VAC TM B 1LN 8/280.02
LIFTOFF TERM B 1LN 09/30/20280.02
Varsity Brands Tm B 1ln 08/310.02
Subcom Term B 1ln 01/30/20310.02
Usi Tm C 1ln 09/27/300.02
SS&C TECHNOL TERM B8 1LN 05/310.02
WEBER-STEPHEN TM B 1LN 10/270.02
Genesys Tm B 1ln 01/30/320.02
Level 3 Tm B 1ln 03/29/320.02
Parexel Term B 1ln 11/15/280.02
TELEVISAUNIVISION TRM 1LN 6/290.02
RENAISSANCE H 1 TERM B 04/300.02
Blackstone C 1 Term B 12/31/300.02
ASURION TERM B4 2LN 01/20/290.02
CAST & CREW TM B INC 1LN 12/280.02
COTIVITI TM B 1LN 04/30/310.02
CITADEL TERM B 1LN 10/24/310.02
ELDORADO RES TM B 1LN 1/26/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
PROOFPOINT TERM B 1LN 08/31/280.02
CORPORATION SER TM B 1LN 11/290.02
HANGER TM B 1LN 10/23/310.02
TRUIST INSURA TM B 1LN 05/20310.02
ARTERA SERVICES TM 1LN 02/310.02
INTRAFI NETWORK TM 2LN 11/290.02
INTERNET BRANDS TM B 2LN 02/290.02
CARDENAS TONY'S TM 1LN 8/01/290.02
CHEMOURS TERM B3 1LN 08/18/280.02
OLDCASTLE BUILD TM B 1LN 04/290.02
Focus Financ Tm B8 1ln 09/310.02
FLUTTER ENTERTA TM B 1LN 11/300.02
YAHOO MEDIA TERM B2 1LN 09/270.02
ENTAIN TERM B 1LN 10/31/20290.02
TAYLOR MADE TERM B 1LN 2/7/290.02
RED ROCK RESORT TM B 1LN 03/310.02
TRANSDIGM TERM K 1LN 03/22/300.02
Charter Commun Tm B5 1ln 12/310.02
Whataburger Term B 1ln 8/3/280.02
AMENTUM HOLDINGS TM 1LN 09/310.02
ASURION TERM B9 1LN 07/31/270.02
Insulet Tm B 1ln 08/01/310.02
Imperial Dade Tm B 1ln 12/300.02
ENVU TM 1LN 10/04/290.02
Bw Gas Term B 1ln 3/17/280.02
US LBM TERM B 1LN 06/06/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
RESTAURANT TECH TM B 1LN 03/290.02
LONZA SPECIALTY TM B 1LN 07/280.02
REALPAGE TERM B 1LN 04/22/280.02
Carnival Term B 1ln 10/18/20280.02
LA FITNESS TERM B 1LN 02/12/290.02
TRANSDIGM TERM L 1LN 01/20/320.02
FLYNN RESTAURAN TM B 1LN 01/320.02
United States Treasury Notes 3.375%0.02
United States Treasury Notes 4%0.02
United States Treasury Bonds 3.875%0.02
Dominican Republic 5.95%0.02
Dominican Republic 6%0.02
United States Treasury Notes 4.625%0.02
United States Treasury Bonds 1.125%0.02
Colombia (Republic Of) 8.75%0.02
United States Treasury Notes 0.75%0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
PRPM 2024-RPL2 LLC0.02
EATON VANCE CLO 2020-2 LTD0.02
FLATIRON RR CLO 27 LTD0.02
Voya Clo 2020-2 Ltd / Llc0.02
ARI FLEET LEASE TRUST 2025-A 4.38%0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.02
DRYDEN 98 CLO LTD 0.11429%0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.02
CFMT 2025-HB16 LLC0.02
Allegro CLO XV Ltd. 0.10526%0.02
AASET 2024-1 TRUST 6.261%0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%0.02
VOYA CLO 2024-1 LTD0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
AASET 2024-1 TRUST 6.261%0.02
SYMPHONY CLO 43 LTD0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.02
VOYA CLO 2023-1 LTD0.02
AIMCO CLO 21 LTD0.02
CCG RECEIVABLES TRUST 2025-1 4.48%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.02
Magnetite XXIX Ltd.0.02
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.02
DLLMT 2024-1 LLC 4.84%0.02
T-MOBILE US TRUST 2025-1 4.74%0.02
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%0.02
Barclays PLC 7.437%0.02
Intesa Sanpaolo S.p.A. 4.198%0.02
NatWest Group PLC 3.073%0.02
UBS Group AG 2.193%0.02
Bank of Nova Scotia 3.375%0.02
BNP Paribas SA 2.219%0.02
Deutsche Bank AG New York Branch 3.729%0.02
Barclays PLC 5.829%0.02
Cad 5/9/2025 Forward Cc0.02
BANK5 2025-5YR14 5.646%0.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.02
BANK 2023-BNK45 5.203%0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
BX TRUST 4.07546%0.02
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.02
BX TRUST0.02
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%0.02
Hilton Usa Trust 2016-Hhv0.02
BX Trust 2022-IND0.02
BMO 2022-C3 MORTGAGE TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2024-KING0.02
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.02
BX 2021-PAC MORTGAGE TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.02
Hilton Usa Trust 2016-Hhv0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.02
COMM 2020-SBX MORTGAGE TRUST 1.67%0.02
BX 2021-PAC MORTGAGE TRUST0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BANK 2020-BNK30 2.91823%0.02
BX 2021-PAC MORTGAGE TRUST0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.02
Energy Transfer LP 6.625%0.02
Lch Ois Sofrv3.25%Mac 06/18/280.02
Us 2yr Note (Cbt) Jun25 Tum50.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 3%0.02
Energy Transfer LP 6%0.01
ZF North America Capital, Inc. 6.875%0.01
VICI Properties LP 4.75%0.01
Novelis Corporation 6.875%0.01
VTR Finance N.V. 6.375%0.01
NRG Energy, Inc. 6%0.01
Volkswagen International Finance N.V. 3.875%0.01
HCA Inc. 5.875%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Carnival Corporation 5.75%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
Ares Capital Corp. 3.875%0.01
Energean PLC 6.5%0.01
Danske Bank A/S 3.875%0.01
Occidental Petroleum Corp. 6.45%0.01
EchoStar Corp.0.01
Entegris Inc 3.625%0.01
B.A.T. Capital Corporation 4.7%0.01
Wells Fargo & Co. 5.013%0.01
B.A.T. International Finance PLC 4.125%0.01
Petroleos Mexicanos 6.5%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.01
Wrangler Holdco Corp. 6.625%0.01
U S Acute Care Solutions LLC 9.75%0.01
W. R. Grace Holdings Llc 5.625%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.01
DISH DBS Corporation 5.125%0.01
British American Tobacco PLC 3%0.01
Imperial Brands Finance Netherlands B.V. 5.25%0.01
UWN Holdings LLC 6.625%0.01
Energy Transfer LP 6.55%0.01
Ford Motor Credit Company LLC 5.8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Transocean Inc. 8%0.01
Anheuser-Busch InBev Worldwide Inc. 5.55%0.01
United Rentals (North America), Inc.0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
VICI Properties LP 5.125%0.01
The Boeing Company 7.008%0.01
Carnival Corporation 7.625%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
AT&T Inc 3.8%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Pike Corporation 5.5%0.01
Life Time Fitness 6%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.01
Kinetik Holdings LP 6.625%0.01
Colgate Energy Partners III LLC 5.875%0.01
Millicom International Cellular SA 4.5%0.01
Wok Holdings Inc0.01
Avolon Holdings Funding Ltd. 5.75%0.01
Parkland Corporation 4.625%0.01
Brixmor Operating Partnership LP 4.125%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
XPO Inc 7.125%0.01
TransDigm, Inc. 6.375%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Dollar Tree Inc 4%0.01
LGI Homes Inc 7%0.01
UBS Group AG 4.75%0.01
UBS Group AG 4.125%0.01
Block Inc 3.5%0.01
Oneok Inc. 4.25%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
NiSource Inc. 5.35%0.01
Radiology Partners Inc. 0.03448%0.01
Dell International L.L.C. and EMC Corporation 5.3%0.01
Ggam Finance Ltd. 8%0.01
Pike Corporation 8.625%0.01
Southern Co. 4.85%0.01
Vistra Operations Co LLC 5.5%0.01
Unum Group 4%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Iliad Holding S.A.S. 8.5%0.01
Global Partners LP / GLP Finance Corp. 7%0.01
ViaSat, Inc. 5.625%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Volcan Compania Minera S.A.A. 8.75%0.01
Ally Financial Inc. 5.543%0.01
NCL Corporation Ltd. 7.75%0.01
TransDigm, Inc. 4.625%0.01
Truenoord Cap Designated Activity Co. 8.75%0.01
Energean Israel Finance Ltd. 4.875%0.01
Synchrony Bank 5.4%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
Lowes Companies, Inc. 4.25%0.01
Station Casinos LLC 4.5%0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.01
AES Corp. 6.95%0.01
ZF North America Capital, Inc. 6.75%0.01
Bayer US Finance II LLC 4.25%0.01
Methanex Corporation 5.65%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
LCPR Senior Secured Financing Designated Activity Company 6.75%0.01
Yinson Boronia Production BV 8.947%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Delek Logistics Partners Lp 8.625%0.01
UKG Inc. 6.875%0.01
C&S Group Enterprises LLC 5%0.01
Alabama Power Company 3.05%0.01
Jackson Financial Inc 3.125%0.01
Canacol Energy Ltd. 5.75%0.01
Mineral Resources Ltd. 8%0.01
Mobico Group PLC 4.875%0.01
Trinet Group Inc 3.5%0.01
Caesars Entertainment Inc. 6.5%0.01
Consolidated Energy Finance S.A. 12%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Cenovus Energy Inc 2.65%0.01
ING Groep N.V. 4.5%0.01
Engie SA 4.25%0.01
Advantage Solutions Finco Llc 6.5%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
US Foods Inc 4.75%0.01
Ally Financial Inc. 6.646%0.01
PG&E Corporation 7.375%0.01
Sally Holdings LLC 6.75%0.01
Sunoco LP 6.25%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Saudi Arabian Oil Company 4.25%0.01
Aris Water Holdings LLC 7.25%0.01
Qatar Energy 3.3%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Ggam Finance Ltd. 5.875%0.01
Level 3 Financing, Inc. 4.5%0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.01
Amentum Escrow Corp. 7.25%0.01
Wayfair LLC 7.75%0.01
Paychex Inc 5.6%0.01
NRG Energy, Inc. 5.25%0.01
Heimstaden Bostad AB 4.375%0.01
Carnival Corporation 6%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Methanex US Operations Inc. 6.25%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Hilton Domestic Operating Co Inc. 4%0.01
Post Holdings Inc. 5.5%0.01
Rockies Express Pipeline LLC 6.75%0.01
Tenet Healthcare Corporation 4.25%0.01
Community Health Systems Incorporated 6.875%0.01
Univision Communications Inc. 4.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Owens & Minor Inc 10%0.01
WEX Inc 6.5%0.01
Deutsche Bank AG 6.125%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Alumina Pty Ltd. 6.375%0.01
Starwood Property Trust, Inc. 7.25%0.01
GFL Environmental Inc. 6.75%0.01
BCPE Ulysses Intermediate Inc. 0.14815%0.01
Capital One Financial Corp. 4.985%0.01
RWE Finance US LLC 5.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Open Text Holdings Inc 4.125%0.01
KBC Group NV 6.324%0.01
Discover Bank 4.682%0.01
Celanese US Holdings Llc 6.75%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Axian Telecom 7.375%0.01
Univision Communications Inc. 8.5%0.01
CSC Holdings, LLC 4.625%0.01
Intelsat Jackson Holdings SA 6.5%0.01
Trivium Packaging Finance BV 5.5%0.01
Comstock Resources, Inc. 6.75%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Olympus Water US Holding Corp. 6.25%0.01
Mineral Resources Ltd. 8.125%0.01
Kosmos Energy Ltd 7.125%0.01
Wesco Distribution, Inc. 6.375%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Exelon Corp. 3.35%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
Golar LNG Limited 7%0.01
Gran Tierra Energy Inc 9.5%0.01
Amer Sports Co. 6.75%0.01
Axon Enterprise Inc 6.125%0.01
Neptune BidCo US Inc. 9.29%0.01
Ally Financial Inc. 4.75%0.01
GEO Group Inc 10.25%0.01
PacifiCorp. 7.375%0.01
Royal Caribbean Group 4.25%0.01
Novelis Corporation 3.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Adapthealth Llc 5.125%0.01
CSC Holdings, LLC 4.125%0.01
ON Semiconductor Corp. 3.875%0.01
US Foods Inc 5.75%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
CBRE Services Inc 2.5%0.01
Seagate HDD Cayman 5.75%0.01
OneSky Flight LLC 8.875%0.01
Pennymac Financial Services Inc 6.875%0.01
Amwins Group Inc 6.375%0.01
Navient Corporation 5.625%0.01
Mdgh - Gmtn B.V 2.875%0.01
Commerzbank AG 8.625%0.01
Ventas Realty Limited Partnership 3%0.01
Sysco Corporation 5.95%0.01
Caesars Entertainment Inc. 7%0.01
LEG Immobilien SE 3.875%0.01
Guara Norte Sarl 5.198%0.01
Service Corporation International 5.125%0.01
Wand Newco 3 Inc 7.625%0.01
Murphy Oil Corporation 6%0.01
Iqvia Inc 6.5%0.01
Eldorado Gold Corp 6.25%0.01
Electricite de France SA 4.75%0.01
Altice France S.A 5.5%0.01
Cosan Luxembourg S.A. 7.25%0.01
Standard Building Solutions Inc. 6.5%0.01
Sotera Health Holdings LLC 7.375%0.01
Transocean Inc. 8.5%0.01
INEOS Quattro Finance 2 PLC 9.625%0.01
Telenet Finance Luxembourg Notes S.A.R.L 5.5%0.01
Amsted Industries Incorporated 6.375%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
Coinbase Global Inc 3.625%0.01
First Quantum Minerals Ltd. 8%0.01
PRA Group Inc. 8.875%0.01
Champions Financing Inc. 8.75%0.01
The Boeing Company 6.528%0.01
CNX Resources Corporation 7.25%0.01
Williams Companies Inc. (The) 5.15%0.01
Saudi Arabian Oil Company 2.25%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Select Medical Corporation 6.25%0.01
Yum! Brands Inc. 4.625%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Advancion Sciences Inc.0.01
Ecopetrol S.A. 8.875%0.01
Oracle Corp. 1.65%0.01
Nabors Industries, Ltd. 7.5%0.01
Lamb Weston Holdings Inc 4.125%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Trivium Packaging Finance BV 8.5%0.01
Saudi Arabian Oil Company 3.5%0.01
Heathrow Funding Ltd. 6%0.01
Bank of America Corp. 4.25%0.01
Logicor Financing S.a r.l. 2%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.01
OneMain Financial Corporation 3.875%0.01
Axar Cemetery Parent Corp 8.5%0.01
Cheniere Energy Partners Lp 5.75%0.01
McDonald's Corp. 4.2%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Southern Gas Corridor 6.875%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Hudson Pacific Properties LP 4.65%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Kohl's Corp. 4.25%0.01
Cenovus Energy Inc 5.25%0.01
Asgn Incorporated 4.625%0.01
Graphic Packaging International LLC 6.375%0.01
Amgen Inc. 5.6%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.01
Sealed Air Corp. 5%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Morgan Stanley 4.35%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Bayer US Finance LLC 6.375%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
NRG Energy, Inc. 6.25%0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.01
Kennedy Wilson Inc 4.75%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Talos Prodtn Inc 9.375%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Sensata Technologies BV 4%0.01
Schaeffler AG 4.75%0.01
Werfen SA 4.625%0.01
CVS Health Corp 6.75%0.01
Wayfair LLC 7.25%0.01
Encore Capital Group Inc. 8.5%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Mineral Resources Ltd. 8.5%0.01
Vistra Operations Co LLC 7.75%0.01
Synchrony Financial 3.95%0.01
Celanese US Holdings Llc0.01
Bombardier Inc. 7.25%0.01
Goat Holdco LLC 6.75%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Vici Properties Inc 4.125%0.01
Spirit AeroSystems Inc 9.75%0.01
Nabors Industries, Inc. 7.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Bombardier Inc. 8.75%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
Nordstrom, Inc. 4.375%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Broadcom Inc 3.5%0.01
Paychex Inc 5.1%0.01
Celanese US Holdings Llc0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Advanced Drainage System Inc 5%0.01
Harvest Midstream I LP 7.5%0.01
Lightning Power LLC 7.25%0.01
Commercial Metals Company 4.375%0.01
NOVA Chemicals Corp. 4.25%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Ihs Holding Limited 7.875%0.01
Calpine Corporation 5.125%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tenet Healthcare Corporation 6.125%0.01
Sirius Xm Radio Inc 3.875%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Performance Food Group Inc 6.125%0.01
Covanta Holding Corporation 4.875%0.01
GEO Group Inc 8.625%0.01
Belron U.K Finance PLC 5.75%0.01
Quikrete Holdings Inc 6.75%0.01
Clear Channel Outdoor Holdings Inc New 7.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Comstock Resources, Inc. 5.875%0.01
Lamb Weston Holdings Inc 4.375%0.01
Western Digital Corp. 2.85%0.01
The Boeing Company 5.805%0.01
OT Midco Inc. 10%0.01
Paychex Inc 5.35%0.01
Forestar Group Inc. 6.5%0.01
American International Group Inc. 3.4%0.01
Qatar Energy 2.25%0.01
Hess Midstream Operations LP 5.125%0.01
The Chemours Company LLC 5.75%0.01
Old Claimco LLC 6.75%0.01
Oracle Corp. 2.3%0.01
The Cigna Group 4.8%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Entegris Escrow Corp. 4.75%0.01
Staples, Inc. 10.75%0.01
Bausch Health Companies Inc. 9.25%0.01
Energean Israel Finance Ltd. 5.375%0.01
Berkeley Group Plc 2.5%0.01
Hightower Holding LLC 9.125%0.01
Heimstaden Bostad AB 3.875%0.01
Valaris Ltd. 8.375%0.01
Carvana Co 0.03226%0.01
Davita Inc 6.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Royal Caribbean Group 6.25%0.01
Howard Midstream Energy Partners Llc 8.875%0.01
Olin Corporation 6.625%0.01
CEMEX S.A.B. de C.V.0.01
Tenet Healthcare Corporation 4.375%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.01
Western Midstream Operating LP 5.3%0.01
MPLX LP 5.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Occidental Petroleum Corp. 5.375%0.01
HCA Inc. 5.45%0.01
Kosmos Energy Ltd 8.75%0.01
Sotheby's Inc 7.375%0.01
Corecivic Inc 4.75%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
VICI Properties LP 5.75%0.01
HCA Inc. 3.625%0.01
Golar LNG Limited 7.75%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
ZF Europe Finance B.V. 4.75%0.01
Air Lease Corporation 3.375%0.01
Viking Cruises, Ltd. 9.125%0.01
Newell Brands Inc. 6.625%0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.01
Elastic NV 4.125%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
ADT Security Corp. 4.125%0.01
OneMain Financial Corporation 4%0.01
Hess Midstream Operations LP 5.875%0.01
CVS Health Corp 4.78%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
Occidental Petroleum Corp. 4.2%0.01
Vistra Operations Co LLC 6.875%0.01
LCPR Senior Secured Financing Designated Activity Company 5.125%0.01
Blackstone Private Credit Fund 4.875%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
Prudential Funding Asia PLC 2.95%0.01
Waste Pro USA Inc 7%0.01
Windsor Holdings III LLC 8.5%0.01
Celanese US Holdings Llc 6.5%0.01
NOVA Chemicals Corp. 7%0.01
Scottish Hydro Electric Transmission PLC 3.375%0.01
Staples, Inc. 12.75%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%0.01
Wolverine World Wide, Inc. 4%0.01
TTM Technologies Inc 4%0.01
Cable Onda, S.A. 4.5%0.01
Open Text Holdings Inc 4.125%0.01
Motability Operations Group PLC 3.625%0.01
FMG Resources (August 2006) Pty Ltd. 5.875%0.01
Excelerate Energy LP 8%0.01
Carnival Corporation 6.125%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.01
HUB International Ltd. 7.25%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Aroundtown SA 3.375%0.01
Iliad Holding S.A.S. 7%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
Trinet Group Inc 7.125%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Amprion GmbH 3.125%0.01
NRG Energy, Inc. 5.75%0.01
ViaSat, Inc. 6.5%0.01
WarnerMedia Holdings Inc. 5.05%0.01
CIMIC Finance Limited 1.5%0.01
B.A.T. Capital Corporation 5.282%0.01
Starwood Property Trust, Inc. 6.5%0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
CPI Property Group S.A. 1.5%0.01
Viridien SA 10%0.01
Western Alliance Bancorp 3%0.01
Pemex Project Funding Master Trust 6.625%0.01
OneMain Financial Corporation 9%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
TKC Holdings Inc. 6.875%0.01
OCP SA 3.75%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Parkland Corporation 6.625%0.01
Venture Global Plaquemines Lng LLC 7.75%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
Olympus Water US Holding Corp. 7.25%0.01
REWE International Finance BV 4.875%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
DP World Salaam 6%0.01
Stonepeak Nile Parent LLC 7.25%0.01
Centene Corp. 2.625%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Rockies Express Pipeline LLC 4.95%0.01
MGM Resorts International 6.5%0.01
Caesars Entertainment Inc. 6%0.01
Axon Enterprise Inc 6.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Matador Resources Company 6.5%0.01
Bayer US Finance LLC 6.5%0.01
Synchrony Bank 5.625%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Level 3 Financing, Inc. 3.875%0.01
Clear Channel Outdoor Holdings Inc New 9%0.01
Clearway Energy Operating LLC 3.75%0.01
Antofagasta PLC 2.375%0.01
Shriram Finance Ltd. 6.625%0.01
Verizon Communications Inc. 4.78%0.01
WarnerMedia Holdings Inc. 4.693%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Landsea Homes Corp. 8.875%0.01
Cleveland-Cliffs Inc 7.375%0.01
Newell Brands Inc. 6.375%0.01
Prosus NV 3.68%0.01
Sasol Financing USA LLC 4.375%0.01
Station Casinos LLC 6.625%0.01
Yum! Brands Inc. 5.375%0.01
Cleveland-Cliffs Inc 6.875%0.01
The Chemours Company LLC 4.625%0.01
US Foods Inc 6.875%0.01
The Chemours Company LLC 8%0.01
Adient Global Holdings Ltd 7.5%0.01
Heimstaden Bostad AB0.01
Southern Gas Networks PLC 3.5%0.01
HSBC Holdings PLC 4.856%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
Humana Inc. 3.7%0.01
Cablevision Lightpath Llc 5.625%0.01
Level 3 Financing, Inc. 11%0.01
CT Trust 5.125%0.01
GeoPark Ltd. 5.5%0.01
Azorra Finance Ltd. 7.75%0.01
Investment Energy Resources Ltd. 6.25%0.01
Corebridge Financial Inc. 3.65%0.01
LBM Acquisition LLC 6.25%0.01
Fiesta Purchaser Inc. 7.875%0.01
Snap Inc 6.875%0.01
Verizon Communications Inc. 2.987%0.01
Sunnova Energy Corp. 5.875%0.01
Methanex Corporation 5.25%0.01
Cosan Overseas Ltd. 8.25%0.01
Vistra Operations Co LLC 5.625%0.01
Williams Scotsman Inc. 6.625%0.01
Univision Communications Inc. 8%0.01
Cooperatieve Rabobank U.A. 1.125%0.01
Kinetik Holdings LP 5.875%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
Builders Firstsource, Inc. 4.25%0.01
Ovintiv Inc 6.625%0.01
DISH Network Corporation 11.75%0.01
DCP Midstream Operating LP 5.125%0.01
DT Midstream Inc 4.125%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Petroleos Mexicanos 4.5%0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%0.01
Open Text Corp 3.875%0.01
Post Holdings Inc. 6.25%0.01
Clearway Energy Operating LLC 4.75%0.01
Beazer Homes USA Inc. 7.5%0.01
Sun Communities Operating Limited Partnership 2.7%0.01
Royal Caribbean Group 6%0.01
Harvest Midstream I LP 7.5%0.01
Altice France S.A 5.125%0.01
E.ON SE 3.5%0.01
Ball Corporation 6%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
First Quantum Minerals Ltd. 6.875%0.01
Tanger Properties Limited Partnership 3.125%0.01
CITGO Petroleum Corporation 8.375%0.01
Performance Food Group Co. 5.5%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
CSC Holdings, LLC 5.375%0.01
Gen Digital Inc 6.25%0.01
Seaspan Corporation 5.5%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
Safehold GL Holdings LLC 6.1%0.01
Pediatrix Medical Group Inc 5.375%0.01
DP World Crescent LTD 3.7495%0.01
Carvana Co0.01
Qatar Energy 3.125%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Cnx Midstream Partners Lp 4.75%0.01
NCL Corporation Ltd. 6.75%0.01
Open Text Corp 3.875%0.01
Anglian Water Services Financing PLC 5.875%0.01
Prime Healthcare Services Inc 9.375%0.01
Ggam Finance Ltd. 7.75%0.01
Suzano Austria GmbH 5%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.01
Charles River Laboratories International, Inc. 4%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Transocean Inc. 8.25%0.01
Ovintiv Inc 5.15%0.01
Post Holdings Inc. 4.625%0.01
The Boeing Company 6.298%0.01
Wolfspeed Inc. 0.2%0.01
Barry Callebaut Services Nv 4.25%0.01
TransDigm, Inc. 5.5%0.01
BNP Paribas SA 2.159%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Canadian Natural Resources Limited 5.85%0.01
TGS ASA 8.5%0.01
NOVA Chemicals Corp. 9%0.01
Capstone Copper Corp 6.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Goldman Sachs Group, Inc. 3.5%0.01
Time Warner Cable LLC 5.875%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Qatar Energy 1.375%0.01
CPI Property Group S.A. 6%0.01
Amgen Inc. 5.75%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Ihs Holding Limited 8.25%0.01
NRG Energy, Inc. 3.375%0.01
Post Holdings Inc. 6.375%0.01
DT Midstream Inc 5.8%0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.01
Univision Communications Inc. 7.375%0.01
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.01
Tanger Properties Limited Partnership 2.75%0.01
Frontier Communications Parent Inc 6.75%0.01
SLM Corp. 6.5%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
Mohegan Escrow Issuer LLC 8.25%0.01
XPLR Infrastructure LP 2.5%0.01
Rivian Automotive Inc 3.625%0.01
PG&E Corporation 4.25%0.01
ON Semiconductor Corp. 0%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.01
Core Scientific Inc 0%0.01
Wolfspeed Inc. 1.875%0.01
Kreditanstalt Fuer Wiederaufbau 0.375%0.01
SA Global Sukuk Ltd. 1.602%0.01
Maaden Sukuk Ltd. 5.25%0.01
Eskom Holdings SOC Limited 6.35%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 1.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 6%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 4%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 1%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 6.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 4%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Government National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 6.5%0.01
Fnma Pass-Thru I 3.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 1.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
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BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
Morgan Stanley Capital 3.773%0.01
BPR Trust 2022-OANA0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2021-CIP0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.01
BX 2021-PAC MORTGAGE TRUST0.01
BANK 2019-BNK19 3.071%0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
BANK5 2025-5YR140.01
Bank 2017-Bnk5 206 3.179%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.01
SHR TRUST 2024-LXRY0.01
BX TRUST 2024-CNYN0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
Commercial Mortgage Trust 2015-Dc10.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
BX TRUST 2024-FNX0.01
LBA TRUST 2024-BOLT0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
Comm 2015-Ccre24 Mortgage Trust 3.696%0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%0.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
BX TRUST0.01
Wells Fargo Coml T 4.4523%0.01
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU0.01
STWD TRUST 2021-LIH0.01
BBCMS MORTGAGE TRUST 3.152%0.01
BX TRUST 2024-VLT40.01
LBA TRUST 2024-7IND0.01
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.01
Dbjpm 2017 C6 Mortgage Trust 3.121%0.01
Citigroup Commercial Mortgage Trust 3.377%0.01
OPEN TRUST 2023-AIR0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.01
Hilton Usa Trust 2016-Hhv0.01
GS Mortgage Securities Trust 2015-Gs1 3.313%0.01
Morgan Stanley Capital 4.281%0.01
BENCHMARK MORTGAGE TRUST 4.534%0.01
BX TRUST 0.07143%0.01
BX TRUST0.01
BX Trust 2022-IND0.01
Csmc 2019-Uvil0.01
BX TRUST 2024-CNYN0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
DTP COMMERCIAL MORTGAGE TRUST 2023-STE20.01
BX TRUST 2025-ROIC0.01
BX COMMERCIAL MORTGAGE TRUST 2021-CIP0.01
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%0.01
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%0.01
GS Mortgage Securities Corp 4.155%0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
DTP COMMERCIAL MORTGAGE TRUST 2023-STE20.01
LIFE 2022-BMR2 MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
BX TRUST 2021-MFM10.01
DBJPM 2020-C9 1.926%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
Deutsche Bank Commercial Mortgage Trust 3.038%0.01
BX TRUST 2022-LBA60.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
Wells Fargo Commercial Mortgage 3.637%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.01
BX TRUST 2024-VLT4 3.9379%0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673%0.01
KNDR TRUST0.01
Bank 2017-Bnk5 206 3.39%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Swch Commercial Mortgage Trust 2025-Data0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
BX COMMERCIAL MORTGAGE TRUST0.01
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BX TRUST 2024-CNYN0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
DK TRUST 2024-SPBX0.01
BX COMMERCIAL MORTGAGE TRUST 2024-VLT50.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.25%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 2.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
BW Real Estate Inc. 9.5%0.01
Bank of America Corp. 6.625%0.01
Aircastle Limited 5.25%0.01
Ally Financial Inc. 4.7%0.01
Lch Ois Sofrv3.25%Mac 06/18/270.01
Gscm Swap Pay 3.455 08/29/20290.01
Gscofi Swap Cy873248 04/17/650.01
Us 10yr Note (Cbt)jun25 Tym50.01
Federal National Mortgage Association 6.5%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.