Basket Holdings: 2227AS OF 04/30/2025

SymbolCompanyGeographyWeight
Net Other Assets6.42
United States Treasury Notes 3.75%United States3.92
Fidelity Cash Central FundUnited States3.17
United States Treasury Notes 3.875%United States2.90
United States Treasury Bonds 4.25%United States2.38
United States Treasury Bonds 4.25%United States2.32
Cash†2.00
United States Treasury Bonds 4.5%United States1.87
United States Treasury Notes 4.125%United States1.69
United States Treasury Notes 4.25%United States1.66
United States Treasury Notes 3.875%United States1.45
United States Treasury Bonds 4.625%United States1.22
United States Treasury Notes 4.125%United States1.08
United States Treasury Notes 3.625%United States1.03
United States Treasury Notes 4.625%United States1.00
United States Treasury Bonds 3.625%United States0.90
United States Treasury Notes 3.375%United States0.78
Government National Mortgage Association 5.5%United States0.77
United States Treasury Bonds 4.125%United States0.72
United States Treasury Notes 4.375%United States0.68
Us Dollar0.67
United States Treasury Notes 3.625%United States0.66
Eur 5/9/2025 Forward Cc0.65
United States Treasury Notes 3.5%United States0.65
JPMorgan Chase & Co. 4.493%United States0.63
Federal National Mortgage Association 2%United States0.62
Federal National Mortgage Association 6%United States0.62
United States Treasury Notes 4.5%United States0.60
Bank of America Corp. 3.419%United States0.59
JPMorgan Chase & Co. 4.452%United States0.57
Government National Mortgage Association 5%United States0.56
Morgan Stanley 4.431%United States0.50
Government National Mortgage Association 3%United States0.50
United States Treasury Notes 4.25%United States0.47
Government National Mortgage Association 2%United States0.47
United States Treasury Notes 3.875%United States0.46
Goldman Sachs Group, Inc. 3.691%United States0.44
Wells Fargo & Co. 4.478%United States0.44
Government National Mortgage Association 2%United States0.44
United States Treasury Notes 4.625%United States0.44
Government National Mortgage Association 4.5%United States0.44
Bank of America Corp. 2.592%United States0.43
United States Treasury Notes 4.125%United States0.43
United States Treasury Notes 4.125%United States0.42
Wells Fargo & Co. 3.526%United States0.41
United States Treasury Notes 4.125%United States0.41
Citigroup Inc. 4.658%United States0.40
Government National Mortgage Association 3.5%United States0.40
Morgan Stanley 3.622%United States0.39
United States Treasury Notes 4.125%United States0.38
Federal National Mortgage Association 2%United States0.38
Federal National Mortgage Association 2.5%United States0.38
United States Treasury Notes 4.125%United States0.37
Government National Mortgage Association 2.5%United States0.36
AES Corp. 2.45%United States0.34
United States Treasury Notes 4%United States0.34
Occidental Petroleum Corp. 7.5%United States0.33
Petroleos Mexicanos 5.95%Mexico0.32
Citigroup Inc. 4.412%United States0.31
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.30
Energy Transfer LP 3.75%United States0.30
Goldman Sachs Group, Inc. 2.383%United States0.30
Broadcom Inc 2.45%United States0.28
Omega Healthcare Investors, Inc. 3.25%United States0.27
Petroleos Mexicanos 7.69%Mexico0.27
Williams Companies Inc. (The) 3.5%United States0.27
B.A.T. Capital Corporation 4.906%United Kingdom0.26
WarnerMedia Holdings Inc. 4.279%United States0.25
United States Treasury Bonds 2.25%United States0.25
Federal Home Loan Mortgage Corp. 2%United States0.24
Government National Mortgage Association 2%United States0.24
Ford Credit Floorplan Master Owner Trust A 4.92%United States0.23
Fidelity Securities Lending Cash Central FundUnited States0.23
Federal Home Loan Mortgage Corp. 6%United States0.23
United States Treasury Bonds 3%United States0.23
Government National Mortgage Association 6.5%United States0.23
HCA Inc. 3.5%United States0.22
United States Treasury Bonds 4.375%United States0.22
Broadcom Inc 2.6%United States0.21
Capital One Financial Corp. 7.624%United States0.21
T-Mobile USA, Inc. 3.875%United States0.21
Federal Home Loan Mortgage Corp. 2.5%United States0.21
United States Treasury Bonds 4.625%United States0.21
Government National Mortgage Association 2.5%United States0.21
RR 28 LTD 0.10256%Cayman Islands0.20
PEEBLES PARK CLO LTDJersey0.20
Capital One Financial Corp. 5.247%United States0.20
Government National Mortgage Association 2%United States0.20
Federal Home Loan Mortgage Corp. 6.5%United States0.20
Federal Home Loan Mortgage Corp. 6.5%United States0.20
Barclays PLC 5.69%United Kingdom0.19
AT&T Inc 2.55%United States0.19
Verizon Communications Inc. 2.55%United States0.19
United States Treasury Bonds 4.625%United States0.19
BX TRUST 2025-ROICUnited States0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.18
Government National Mortgage Association 5%United States0.18
Government National Mortgage Association 6%United States0.18
UBS Group AG 4.194%Switzerland0.17
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.17
Corebridge Financial Inc. 3.9%United States0.17
Corebridge Financial Inc. 3.85%United States0.17
Avolon Holdings Funding Ltd. 4.25%Ireland0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.17
MPLX LP 2.65%United States0.17
Federal Home Loan Mortgage Corp. 2%United States0.17
Fnma Pass-Thru I 3%United States0.17
Federal Home Loan Mortgage Corp. 2%United States0.17
Federal National Mortgage Association 5.5%United States0.17
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%Ireland0.16
NiSource Inc. 3.6%United States0.16
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.16
HPS Corporate Lending Fund 5.45%United States0.16
Brixmor Operating Partnership LP 4.05%United States0.16
Western Midstream Operating LPUnited States0.16
Athene Global Funding 5.583%United States0.16
Federal Home Loan Mortgage Corp. 3.5%United States0.16
Federal Home Loan Mortgage Corp. 5.5%United States0.16
Gbp 5/9/2025 Forward Cc0.15
Amgen Inc. 5.25%United States0.15
CVS Health Corp 4.3%United States0.15
Ally Financial Inc. 8%United States0.15
Corporate Office Properties LP 2.75%United States0.15
Ally Financial Inc. 7.1%United States0.15
Federal National Mortgage Association 3%United States0.15
Fnma Pass-Thru I 3.5%United States0.15
Government National Mortgage Association 6%United States0.15
MAGNETITE XXVI LTDCayman Islands0.14
Dominos Pizza Inc. 3.151%United States0.14
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.14
Deutsche Bank AG New York Branch 4.999%Germany0.14
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.14
BX COMMERCIAL MORTGAGE TRUST 3.66%United States0.14
Centene Corp. 3.375%United States0.14
WarnerMedia Holdings Inc. 5.141%United States0.14
Fnma Pass-Thru I 2%United States0.14
BASS PRO TERM B 1LN 01/23/320.14
JERSEY MIKES FUNDING LLC 5.636%United States0.13
Dominos Pizza Inc. 4.328%United States0.13
Cedar Funding X CLO Ltd.Cayman Islands0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.13
The Boeing Company 5.15%United States0.13
T-Mobile USA, Inc. 2.25%United States0.13
DB Master Finance LLC 2.493%United States0.12
BEECHWOOD PARK CLO LTDCayman Islands0.12
BPR COMMERCIAL MORTGAGE TRUST 2024-PARKUnited States0.12
Bank of America Corp. 5.015%United States0.12
Anheuser-Busch InBev Worldwide Inc. 5.8%Belgium0.12
Federal Home Loan Mortgage Corp. 4%United States0.12
Federal National Mortgage Association 2%United States0.12
United States Treasury Notes 4%United States0.12
DRYDEN 86 CLO LTD 0.20588%United States0.11
Cedar Funding VI CLO LTD / LLCUnited States0.11
SUBWAY FUNDING LLC 6.028%United States0.11
DB Master Finance LLC 2.791%United States0.11
SUBWAY FUNDING LLC 5.566%United States0.11
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.11
Blackstone Private Credit Fund 5.6%United States0.11
Sixth Street Specialty Lending Inc 5.625%United States0.11
Blackstone Private Credit Fund 7.3%United States0.11
VICI Properties LP 4.75%United States0.11
Lowes Companies, Inc. 3.75%United States0.11
Columbia Pipelines Operating Co. LLC 5.927%United States0.11
Federal Home Loan Mortgage Corp. 5%United States0.11
Federal National Mortgage Association 2%United States0.11
Federal National Mortgage Association 2%United States0.11
Fnma Pass-Thru I 4%United States0.11
United States Treasury Bonds 2.875%United States0.11
Federal National Mortgage AssociationUnited States0.11
Dominos Pizza Inc. 4.118%United States0.10
OHA Credit Partners VI LtdUnited States0.10
UBS Group AG 5.428%Switzerland0.10
BPR Trust 2022-OANAUnited States0.10
VICI Properties LP 4.95%United States0.10
Celanese US Holdings LlcUnited States0.10
Fnma Pass-Thru I 3.5%United States0.10
Fnma Pass-Thru I 6%United States0.10
Federal Home Loan Mortgage Corp. 3%United States0.10
Federal National Mortgage Association 2.5%United States0.10
United States Treasury Bonds 2.25%United States0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.10
United States Treasury Bonds 2.375%United States0.10
SUBWAY FUNDING LLC 6.505%United States0.09
DEXT ABS 2025-1 LLC 4.77%United States0.09
DB Master Finance LLC 4.03%United States0.09
GILEAD 2025-1 AVIATION LIMITED 0%United States0.09
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%United States0.09
BNP Paribas SA 5.786%France0.09
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.09
Energy Transfer LP 5.4%United States0.09
Wells Fargo & Co. 4.897%United States0.09
Ford Motor Credit Company LLC 7.122%United States0.09
Wells Fargo & Co. 5.15%United States0.09
Federal Home Loan Mortgage Corp. 2.5%United States0.09
Fnma Pass-Thru I 5.5%United States0.09
Fnma Pass-Thru I 2.5%United States0.09
Fnma Pass-Thru I 3.5%United States0.09
Federal Home Loan Mortgage Corp. 6%United States0.09
Fnma Pass-Thru I 2.5%United States0.09
Federal National Mortgage Association 2%United States0.09
Government National Mortgage Association 2%United States0.09
United States Treasury Notes 4.25%United States0.09
Federal National Mortgage Association 5.5%United States0.09
United States Treasury Bonds 6.25%United States0.08
United States Treasury Bonds 4.75%United States0.08
United States Treasury Bonds 1.875%United States0.08
JERSEY MIKES FUNDING LLC 4.433%United States0.08
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%United States0.08
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.08
Magnetite XXVIII Ltd / Magnetite XXVIII LLCUnited States0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.08
Federal National Mortgage AssociationUnited States0.08
Federal National Mortgage AssociationUnited States0.08
CVS Health Corp 5.25%United States0.08
The Boeing Company 5.93%United States0.08
Wells Fargo & Co. 5.605%United States0.08
JPMorgan Chase & Co. 5.572%United States0.08
Ares Strategic Income Fund 5.7%United States0.08
Bank of America Corp. 5.468%United States0.08
Morgan Stanley 4.889%United States0.08
Hess Corporation 7.125%United States0.08
Barclays PLC 6.49%United Kingdom0.08
MPLX LP 4.95%United States0.08
Fnma Pass-Thru I 2.5%United States0.08
Fnma Pass-Thru I 2%United States0.08
Fnma Pass-Thru I 3%United States0.08
Federal Home Loan Mortgage Corp. 3%United States0.08
Federal Home Loan Mortgage Corp. 3%United States0.08
GOLDEN NUGGET TM 1LN 1/27/290.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.08
JPMorgan Chase & Co. 4.912%United States0.07
Ford Motor Credit Company LLC 6.05%United States0.07
JPMorgan Chase & Co. 5.103%United States0.07
JPMorgan Chase & Co. 4.946%United States0.07
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526%Cayman Islands0.07
RR 24 Ltd / RR 24 LLCUnited States0.07
Cedar Funding XII CLO LTD / LLC 0.02632%United States0.07
FLATIRON CLO 28 LTDCayman Islands0.07
Cedar Fdg Xviii Clo Ltd / Ceda FRNCanada0.07
Oha Credit Funding 4 Ltd / LlcUnited States0.07
Gmf Floorplan Owner Revolving Trust 4.98%United States0.07
ALTDE 2025-1 TRUST 5.9%United States0.07
BOWLING GREEN PARK CLO LLC 0.11429%United States0.07
PALMER SQUARE LOAN FUNDING 2025-1 LTDCayman Islands0.07
SUBWAY FUNDING LLC 6.268%United States0.07
BX TRUST 2024-CNYNUnited States0.07
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.07
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%United States0.07
BX TRUST 2025-DIMEUnited States0.07
Federal National Mortgage Association 2.5%United States0.07
Mars Inc. 5.7%United States0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%Ireland0.07
Petroleos Mexicanos 6.7%Mexico0.07
Exelon Corp. 4.05%United States0.07
Fnma Pass-Thru I 2%United States0.07
Government National Mortgage Association 2%United States0.07
Government National Mortgage Association 4%United States0.07
Federal Home Loan Mortgage Corp. 5.5%United States0.07
Fnma Pass-Thru I 2.5%United States0.07
Fnma Pass-Thru I 6.5%United States0.07
Federal National Mortgage Association 2%United States0.07
Federal Home Loan Mortgage Corp. 6%United States0.07
DIGICERT TERM 1LN 10/16/20260.07
Federal National Mortgage Association 3.5%United States0.07
Societe Generale S.A. 1.488%France0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Essex Portfolio Lp 5.5%United States0.06
ARES LVIII CLO LTD 0.10526%United States0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%United States0.06
Flatiron Rr Clo 30 Ltd / Flati FRN 0.10526%Germany0.06
DRYDEN 108 CLO LTD 0.18919%United States0.06
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%United States0.06
Dominos Pizza Inc. 2.662%United States0.06
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%United States0.06
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%United States0.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%United States0.06
DEXT ABS 2025-1 LLC 4.59%United States0.06
SOFI CONSUMER LOAN PROGRAM 4.8%United States0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%United States0.06
OHA CREDIT FUNDING 13 LTDBermuda0.06
GREEN LAKES PARK CLO LLCUnited States0.06
TOYOTA AUTO RECEIVABLES 2025-B 4.34%United States0.06
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLCUnited States0.06
Societe Generale S.A. 5.5%France0.06
UBS Group AG 6.537%Switzerland0.06
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3United States0.06
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%United States0.06
Federal National Mortgage AssociationUnited States0.06
Federal National Mortgage AssociationUnited States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Mars Inc. 4.8%United States0.06
Morgan Stanley 5.192%United States0.06
The Boeing Company 6.388%United States0.06
Centene Corp. 4.625%United States0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%United States0.06
Wells Fargo & Co. 5.574%United States0.06
Lowes Companies, Inc. 4.45%United States0.06
JPMorgan Chase & Co. 5.299%United States0.06
Federal Home Loan Mortgage Corp. 6%United States0.06
Federal National Mortgage Association 2%United States0.06
Fnma Pass-Thru I 5.5%United States0.06
Fnma Pass-Thru I 2%United States0.06
Government National Mortgage Association 6%United States0.06
Federal National Mortgage Association 1.5%United States0.06
Fnma Pass-Thru I 5.5%United States0.06
Fnma Pass-Thru I 3%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Fnma Pass-Thru I 6.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Federal Home Loan Mortgage Corp. 3.5%United States0.06
Federal Home Loan Mortgage Corp. 1.5%United States0.06
Fnma Pass-Thru I 3%United States0.06
Fnma Pass-Thru I 4.5%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
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%United States0.06
United States Treasury Bonds 3.25%United States0.06
Federal National Mortgage AssociationUnited States0.06
Federal National Mortgage AssociationUnited States0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.06
Federal Home Loan Mortgage Corp. 1.75%United States0.06
Federal Home Loan Mortgage Corp. 1.75%United States0.06
Allegro CLO XII Ltd/LLCUnited States0.05
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%United States0.05
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%United States0.05
Dryden 85 CLO Ltd/LLC 0.18919%Cayman Islands0.05
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRNUnited States0.05
SUBWAY FUNDING LLC 5.246%United States0.05
AIMCO CLO 22 LTD 0.10811%Jersey0.05
PRET 2025-RPL2 TRUST 4%United States0.05
SUBWAY FUNDING LLC 5.914%United States0.05
CIM TRUST 2025-R1 5%United States0.05
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%United States0.05
HAMLIN PARK CLO LTDJersey0.05
CARMAX SELECT RECIEVABLES TRUST 202 4.77%United States0.05
Aaset 2022-1 Ltd / LLC 6%United States0.05
Gmf Floorplan Owner Revolving Trust 4.73%United States0.05
LAKESIDE PARK CLO LTDCayman Islands0.05
BX TRUST 2021-BXMFUnited States0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-PARKUnited States0.05
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%United States0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTTUnited States0.05
Federal National Mortgage Association 2.7%United States0.05
Sixth Street Lending Partners 6.125%United States0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%Ireland0.05
Citigroup Inc. 4.91%United States0.05
Bank of America Corp. 2.299%United States0.05
JPMorgan Chase & Co. 5.717%United States0.05
Mars Inc. 5%United States0.05
Five Corners Funding Trust 2.85%United States0.05
Morgan Stanley 5.664%United States0.05
Athene Global Funding 5.339%United States0.05
JPMorgan Chase & Co. 4.586%United States0.05
Discovery Communications, LLC 3.625%United States0.05
Hess Corporation 5.6%United States0.05
Fnma Pass-Thru I 3%United States0.05
Fnma Pass-Thru I 2%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Fnma Pass-Thru I 2%United States0.05
Fnma Pass-Thru I 6%United States0.05
Fnma Pass-Thru I 2%United States0.05
Government National Mortgage Association 2.5%United States0.05
Government National Mortgage Association 2%United States0.05
Federal Home Loan Mortgage Corp. 4%United States0.05
Fnma Pass-Thru I 4%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal National Mortgage Association 1.5%United States0.05
Federal Home Loan Mortgage Corp. 6%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Federal National Mortgage Association 2.5%United States0.05
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%United States0.05
United States Treasury Bonds 1.75%United States0.05
United States Treasury Bonds 2%United States0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.05
Us 5yr Note (Cbt) Jun25 Fvm50.05
CARLYLE US CLO 2021-11 LTD 0.18919%Cayman Islands0.04
CARLYLE US CLO 2021-10 LTDCayman Islands0.04
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.04
MAGNETITE XLV LIMITEDCayman Islands0.04
HONDA AUTO RECE OWN TR 2025-1 4.53%United States0.04
OHA CREDIT FUNDING 6 LTDCayman Islands0.04
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 CorpCayman Islands0.04
Dryden 78 Clo Ltd / Llc 0.10811%Cayman Islands0.04
CARMAX AUTO OWNER TRUST 2025-2 4.59%United States0.04
OHA CREDIT FUNDING 18, LTDBermuda0.04
SBNA AUTO LEASE TRUST 2024-A 5.24%United States0.04
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%United States0.04
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%United States0.04
Aimco CLO 11 Ltd /Llc 0.18919%Cayman Islands0.04
CIM TRUST 2025-NR1 5%United States0.04
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%United States0.04
Eaton Vance Clo 2020-1 Ltd/LlcUnited States0.04
Flatiron CLO 21 Ltd.Cayman Islands0.04
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%United States0.04
Magnetite Xli Ltd / Magnetite FRNUnited States0.04
Madison Park Funding L Ltd / LlcUnited States0.04
BLUEBERRY PARK CLO LTDUnited Kingdom0.04
TOYOTA LEASE OWNER TRUST 2024-B 4.21%United States0.04
DB Master Finance LLC 2.045%United States0.04
OHA CREDIT FUNDING 14-R LTD 0.10526%Cayman Islands0.04
Dominos Pizza Inc. 3.668%United States0.04
Barclays PLC 6.224%United Kingdom0.04
Barclays PLC 2.279%United Kingdom0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%United States0.04
BANK 2022-BNK44 5.7462%United States0.04
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%United States0.04
BX TRUST 2025-ROICUnited States0.04
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.04
Wells Fargo & Co. 5.499%United States0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
Centene Corp. 2.45%United States0.04
Jackson Financial Inc 5.67%United States0.04
Rivian Holdings Llc / Rivian Llc / Rivian Automotive LlcUnited States0.04
Citigroup Inc. 5.449%United States0.04
Petroleos Mexicanos 6.35%Mexico0.04
Goldman Sachs Group, Inc. 6.75%United States0.04
Morgan Stanley 5.32%United States0.04
Blackstone Private Credit Fund 7.05%United States0.04
Petroleos Mexicanos 6.75%Mexico0.04
Cloud Software Group Inc. 9%United States0.04
Ares Capital Corp. 2.15%United States0.04
Humana Inc. 5.375%United States0.04
Mars Inc. 5.65%United States0.04
Ventas Realty Limited Partnership 4.75%United States0.04
TransDigm, Inc. 6.75%United States0.04
Altice France S.A 5.125%France0.04
Avolon Holdings Funding Ltd. 5.375%Ireland0.04
JPMorgan Chase & Co. 2.739%United States0.04
Artera Services LLC 8.5%United States0.04
Goldman Sachs Group, Inc. 3.102%United States0.04
Wells Fargo & Co. 6.303%United States0.04
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.04
Energy Transfer LP 7.375%United States0.04
Mars Inc. 5.2%United States0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
EchoStar Corp. 10.75%United States0.04
Plains All American Pipeline L.P. 3.55%United States0.04
AES Corp. 3.95%United States0.04
Oneok Inc. 4.75%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Fnma Pass-Thru I 2%United States0.04
Fnma Pass-Thru I 3.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Government National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal Home Loan Mortgage Corp. 6%United States0.04
Government National Mortgage Association 5.5%United States0.04
Government National Mortgage Association 5.5%United States0.04
Fnma Pass-Thru I 5.5%United States0.04
Fnma Pass-Thru I 6%United States0.04
Government National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Fnma Pass-Thru I 2%United States0.04
Fnma Pass-Thru I 6%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Fnma Pass-Thru I 5.5%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal Home Loan Mortgage Corp. 4.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Federal Home Loan Mortgage Corp. 5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
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)Argentina0.04
Indonesia (Republic of) 4.2%Indonesia0.04
United States Treasury Bonds 1.125%United States0.04
United States Treasury Bonds 2.875%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2.25%United States0.04
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.03
Ally Financial Inc. 5.75%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
C&W Senior Finance Ltd. 9%Panama0.03
The Kroger Co. 5%United States0.03
Goldman Sachs Group, Inc. 3.814%United States0.03
HTA Group Limited (Mauritius) 7.5%United Kingdom0.03
WarnerMedia Holdings Inc. 4.054%United States0.03
Argentina (Republic Of)Argentina0.03
VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%Ireland0.03
SANTANDER DRIVE AUTO 2025-2 4.67%United States0.03
PRPM 2024 -RPL1 LLC 4.2%United States0.03
INVESCO U.S CLO 2024-1 LTD 0.10811%Cayman Islands0.03
INVESCO U.S CLO 2024-3 LTDUnited Kingdom0.03
RR 34 LTDCayman Islands0.03
GM FINL AUTO LEASING TR 2025-1United States0.03
HORIZON AIRCRAFT FINANCE II LTD 3.721%United States0.03
Rr 7 Ltd / Rr 7 LlcCayman Islands0.03
ARI FLEET LEASE TRUST 2023-A 5.33%United States0.03
PALMER SQUARE LOAN FUNDING 2024-2 LTDCayman Islands0.03
ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%United States0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%United States0.03
Allegro Clo Xiv Ltd / LlcCayman Islands0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%United States0.03
Eaton Vance CLO 2019-1 Ltd / LLcUnited States0.03
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%United States0.03
MADISON PARK FUNDING LXVII 0.10811%United States0.03
BARINGS CLO 2023-IV LTDCayman Islands0.03
ARES LOAN FUNDING V LTD 0.18919%United Kingdom0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%United States0.03
FORD CREDIT AUTO OWNER TRUST 1.06%United States0.03
Gmf Floorplan Owner Revolving Trust 4.59%United States0.03
Symphony CLO XXXII LTD/LLC 0.11429%Cayman Islands0.03
AIMCO CLO 17 LTD 0.23333%Jersey0.03
Dryden 83 CLO Ltd.United States0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%United States0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%United States0.03
RR 24 Ltd / RR 24 LLCUnited States0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%Cayman Islands0.03
Ares Xli Clo LtdUnited States0.03
Ares Liv Clo Ltd / LlcUnited States0.03
Deutsche Bank AG New York Branch 6.819%Germany0.03
Barclays PLC 2.645%United Kingdom0.03
NatWest Group PLC 5.847%United Kingdom0.03
Deutsche Bank AG New York Branch 5.882%Germany0.03
BX TRUST 2025-ROICUnited States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
BX COMMERCIAL MORTGAGE TRUSTUnited States0.03
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.03
BBCMS MORTGAGE TRUST 2025-5C34 5.659%United States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
BX 2021-PAC MORTGAGE TRUSTUnited States0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Morgan Stanley 2.699%United States0.03
Tenet Healthcare Corporation 6.125%United States0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%United States0.03
Ford Motor Credit Company LLC 5.113%United States0.03
Western Southern Global Funding 4.9%United States0.03
1261229 Bc Ltd. 10%United States0.03
STORE Capital Corp. 2.75%United States0.03
Ventas Realty Limited Partnership 4%United States0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%United States0.03
Quikrete Holdings Inc 6.375%United States0.03
Discovery Communications, LLC 5%United States0.03
EG Global Finance PLC 12%United Kingdom0.03
Amgen Inc. 5.25%United States0.03
Columbia Pipelines Operating Co. LLC 6.036%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
Capital One Financial Corp. 3.273%United States0.03
PG&E Corporation 5.25%United States0.03
Goldman Sachs Group, Inc. 3.8%United States0.03
Capital One Financial Corp. 3.65%United States0.03
Hess Corporation 7.3%United States0.03
Petroleos Mexicanos 6.95%Mexico0.03
Canadian Natural Resources Limited 2.05%Canada0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.03
Avolon Holdings Funding Ltd. 6.375%Ireland0.03
Alcoa Nederland Holding B.V. 7.125%United States0.03
Community Health Systems Incorporated 4.75%United States0.03
Enterprise Products Operating LLC 3.7%United States0.03
Discover Financial Services Inc. 4.5%United States0.03
Citigroup Inc. 4.3%United States0.03
Equitable Holdings Inc 4.35%United States0.03
Mylan Inc 4.55%United States0.03
Boston Properties Limited Partnership 3.25%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Fnma Pass-Thru I 5.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 3%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Fnma Pass-Thru I 3%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal Home Loan Mortgage Corp. 1.5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Fnma Pass-Thru I 3.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Fnma Pass-Thru I 6%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Government National Mortgage Association 6%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Government National Mortgage Association 2%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal National Mortgage Association 1.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
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
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 3.859%United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.03
Plains All American Pipeline L.P.United States0.03
Government National Mortgage Association 4%United States0.03
Federal National Mortgage Association 4.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
American Homes 4 Rent L P 3.625%United States0.02
California Buyer Ltd. 6.375%United Kingdom0.02
Colombia (Republic Of) 8.75%Colombia0.02
United States Treasury Notes 0.75%United States0.02
MERCHANTS FLEET FUNDING LLC 5.82%United States0.02
PRPM 2024-RPL2 LLCUnited States0.02
EATON VANCE CLO 2020-2 LTDCayman Islands0.02
FLATIRON RR CLO 27 LTDCayman Islands0.02
Voya Clo 2020-2 Ltd / LlcCayman Islands0.02
ARI FLEET LEASE TRUST 2025-A 4.38%United States0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%United States0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRNCanada0.02
DRYDEN 98 CLO LTD 0.11429%Cayman Islands0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%United States0.02
CFMT 2025-HB16 LLCUnited States0.02
Allegro CLO XV Ltd. 0.10526%United Kingdom0.02
AASET 2024-1 TRUST 6.261%United States0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%United States0.02
VOYA CLO 2024-1 LTDCayman Islands0.02
JOHN DEERE OWNER TRUST 2025 4.23%United States0.02
AASET 2024-1 TRUST 6.261%United States0.02
SYMPHONY CLO 43 LTDCayman Islands0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%United States0.02
VOYA CLO 2023-1 LTDCayman Islands0.02
AIMCO CLO 21 LTDUnited Kingdom0.02
CCG RECEIVABLES TRUST 2025-1 4.48%United States0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%United States0.02
Magnetite XXIX Ltd.United States0.02
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%United States0.02
DLLMT 2024-1 LLC 4.84%United States0.02
T-MOBILE US TRUST 2025-1 4.74%United States0.02
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%Canada0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%United States0.02
Barclays PLC 7.437%United Kingdom0.02
Intesa Sanpaolo S.p.A. 4.198%Italy0.02
NatWest Group PLC 3.073%United Kingdom0.02
UBS Group AG 2.193%Switzerland0.02
Bank of Nova Scotia 3.375%Canada0.02
BNP Paribas SA 2.219%France0.02
Deutsche Bank AG New York Branch 3.729%Germany0.02
Barclays PLC 5.829%United Kingdom0.02
Cad 5/9/2025 Forward Cc0.02
BANK5 2025-5YR14 5.646%United States0.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%United States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.02
BANK 2023-BNK45 5.203%United States0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%United States0.02
BX TRUST 4.07546%United States0.02
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%United States0.02
BX TRUSTUnited States0.02
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138%United States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
BX Trust 2022-INDUnited States0.02
BMO 2022-C3 MORTGAGE TRUSTUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-KINGUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.02
COMM 2020-SBX MORTGAGE TRUST 1.67%United States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5United States0.02
BANK 2020-BNK30 2.91823%United States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage AssociationUnited States0.02
Federal National Mortgage Association 2%United States0.02
B.A.T. Capital Corporation 5.834%United Kingdom0.02
Tullow Oil PLC 10.25%Ghana0.02
Cloud Software Group Inc. 8.25%United States0.02
Delek Logistics Partners Lp 7.125%United States0.02
Petroleos Mexicanos 10%Mexico0.02
Lloyds Banking Group PLC 4.75%United Kingdom0.02
TKC Holdings Inc. 10.5%United States0.02
Barclays PLCUnited Kingdom0.02
Oneok Inc. 4.4%United States0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.02
DPL Inc. 4.125%United States0.02
Block Inc 6.5%United States0.02
Liquid Telecommunications Financing plc 5.5%Mauritius0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Williams Companies Inc. (The) 4.65%United States0.02
Molina Healthcare, Inc. 6.25%United States0.02
W. P. Carey Inc 2.4%United States0.02
WASH Multifamily Acquisition Inc 5.75%United States0.02
Capital One Financial Corp. 4.927%United States0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%Malta0.02
CSC Holdings, LLC 3.375%United States0.02
Sable International Finance Limited 7.125%United States0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%United States0.02
CVR Energy Inc. 5.75%United States0.02
American Homes 4 Rent L P 5.5%United States0.02
TK Elevator Us Newco Inc. 5.25%Germany0.02
Entegris Escrow Corp. 5.95%United States0.02
Autozone, Inc. 4%United States0.02
ING Groep N.V. 3%Netherlands0.02
First Quantum Minerals Ltd. 9.375%Zambia0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.02
Altice France S.A 5.5%France0.02
Commscope LLC 9.5%United States0.02
Puget Energy Inc 4.224%United States0.02
Vallourec SA 7.5%France0.02
Queen MergerCo Inc. 6.75%United States0.02
Morgan Stanley 5.449%United States0.02
The Chemours Company LLC 5.375%United States0.02
Rand Parent LLC 8.5%United States0.02
Altice Financing S.A. 5.75%France0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%United States0.02
CVS Health Corp 5%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.02
Samarco Mineracao SA 0.19355%Brazil0.02
Energy Transfer LP 5.25%United States0.02
Community Health Systems Incorporated 5.25%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Amwins Group Inc 4.875%United States0.02
NFE Financing LLC 12%United States0.02
Frontier Communications Parent Inc 5%United States0.02
CVS Health Corp 7%United States0.02
Methanex Corporation 5.125%Canada0.02
California Resources Corporation 8.25%United States0.02
Intesa Sanpaolo S.p.A. 6.625%Italy0.02
Olympus Water US Holding Corp. 9.75%United States0.02
Ggam Finance Ltd. 8%United States0.02
Davita Inc 4.625%United States0.02
Organon & Co 5.125%United States0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%United States0.02
Level 3 Financing, Inc. 10.5%United States0.02
T-Mobile USA, Inc. 5.05%United States0.02
Tronox Incorporated 4.625%United States0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.02
Duquesne Light Holdings, Inc. 2.532%United States0.02
Coherent Corp 5%United States0.02
Canadian Natural Resources Limited 3.85%Canada0.02
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.02
Discovery Communications, LLC 4.125%United States0.02
Verizon Communications Inc. 2.355%United States0.02
Exxon Mobil Corp. 3.482%United States0.02
Vici Properties Inc 4.5%United States0.02
Genesee & Wyoming Inc 6.25%United States0.02
JPMorgan Chase & Co. 2.956%United States0.02
CVS Health Corp 5.55%United States0.02
USA Compression Partners LP / USA Compression Finance Corp 6.875%United States0.02
Broadcom Inc 3.187%United States0.02
CITGO Petroleum Corporation 6.375%United States0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%United States0.02
Ally Financial Inc. 6.7%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%United States0.02
Ero Copper Corp 6.5%Brazil0.02
Boost Newco Borrower LLC 7.5%United States0.02
Olin Corporation 5%United States0.02
Omega Healthcare Investors, Inc. 3.375%United States0.02
OneMain Financial Corporation 3.5%United States0.02
Genesis Energy LP & Genesis Energy Finance Corp. 8%United States0.02
BWX Technologies Inc 4.125%United States0.02
B.A.T. Capital Corporation 6.421%United Kingdom0.02
The Boeing Company 6.858%United States0.02
Intesa Sanpaolo S.p.A. 5.71%Italy0.02
Brand Industrial Services Inc. 10.375%United States0.02
Duke Energy Corp 2.45%United States0.02
Carvana Co 5.625%United States0.02
Molson Coors Beverage Company 3%United States0.02
Corecivic Inc 8.25%United States0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%United States0.02
Invitation Homes Operating Partnership Lp 4.15%United States0.02
Energy Transfer LP 5%United States0.02
Cleco Corporate Holdings LLC 3.743%United States0.02
Imperial Brands Finance Plc 6.125%United Kingdom0.02
EchoStar Corp. 3.875%United States0.02
Redfin Corporation 0.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Fnma Pass-Thru I 3.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Fnma Pass-Thru I 3%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Fnma Pass-Thru I 6%United States0.02
Government National Mortgage Association 2.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Fnma Pass-Thru I 6%United States0.02
Federal Home Loan Mortgage Corp. 3.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Government National Mortgage Association 2.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal Home Loan Mortgage Corp. 5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 4%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Fnma Pass-Thru I 6.5%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Fnma Pass-Thru I 6%United States0.02
Government National Mortgage Association 4.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 4.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Fnma Pass-Thru I 3%United States0.02
Fnma Pass-Thru I 4%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
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%United States0.02
United States Treasury Notes 4%United States0.02
United States Treasury Bonds 3.875%United States0.02
Dominican Republic 5.95%Dominican Republic0.02
Dominican Republic 6%Dominican Republic0.02
United States Treasury Notes 4.625%United States0.02
United States Treasury Bonds 1.125%United States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.02
Energy Transfer LP 6.625%United States0.02
Lch Ois Sofrv3.25%Mac 06/18/280.02
Us 2yr Note (Cbt) Jun25 Tum50.02
Federal National Mortgage Association 6.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Energy Transfer LP 6%United States0.01
ZF North America Capital, Inc. 6.875%Germany0.01
VICI Properties LP 4.75%United States0.01
Novelis Corporation 6.875%United States0.01
VTR Finance N.V. 6.375%Chile0.01
NRG Energy, Inc. 6%United States0.01
Volkswagen International Finance N.V. 3.875%Germany0.01
HCA Inc. 5.875%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Carnival Corporation 5.75%United States0.01
Brandywine Operating Partnership L.P. 8.3%United States0.01
Marsh & McLennan Companies, Inc. 4.375%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%United States0.01
Ares Capital Corp. 3.875%United States0.01
Energean PLC 6.5%United Kingdom0.01
Danske Bank A/S 3.875%Denmark0.01
Occidental Petroleum Corp. 6.45%United States0.01
EchoStar Corp.United States0.01
Entegris Inc 3.625%United States0.01
B.A.T. Capital Corporation 4.7%United Kingdom0.01
Wells Fargo & Co. 5.013%United States0.01
B.A.T. International Finance PLC 4.125%United Kingdom0.01
Petroleos Mexicanos 6.5%Mexico0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Ireland0.01
Wrangler Holdco Corp. 6.625%Canada0.01
U S Acute Care Solutions LLC 9.75%United States0.01
W. R. Grace Holdings Llc 5.625%United States0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%United States0.01
DISH DBS Corporation 5.125%United States0.01
British American Tobacco PLC 3%United Kingdom0.01
Imperial Brands Finance Netherlands B.V. 5.25%United Kingdom0.01
UWN Holdings LLC 6.625%United States0.01
Energy Transfer LP 6.55%United States0.01
Ford Motor Credit Company LLC 5.8%United States0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%United States0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%United States0.01
Transocean Inc. 8%United States0.01
Anheuser-Busch InBev Worldwide Inc. 5.55%Belgium0.01
United Rentals (North America), Inc.United States0.01
Hilton Domestic Operating Co Inc. 3.625%United States0.01
VICI Properties LP 5.125%United States0.01
The Boeing Company 7.008%United States0.01
Carnival Corporation 7.625%United States0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%United States0.01
United States Treasury Notes 3.75%United States0.01
Oman (Sultanate Of) 5.625%Oman0.01
United States Treasury Notes 4.625%United States0.01
Indonesia (Republic of) 8.5%Indonesia0.01
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.01
Argentina (Republic Of)Argentina0.01
Turkey (Republic of) 9.375%Turkey0.01
Dominican Republic 4.875%Dominican Republic0.01
United States Treasury Notes 2.875%United States0.01
Colombia (Republic Of) 5%Colombia0.01
Abu Dhabi (Emirate of) 3.125%United Arab Emirates0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%Ireland0.01
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%United States0.01
Planet Fitness Inc. 3.251%United States0.01
AASET 2021-2 TRUST 2.798%United States0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.01
Planet Fitness Inc. 3.858%United States0.01
ROCKLAND PARK LTDUnited Kingdom0.01
WILLIS ENGINE STRUCTURED TRUST VII 8%United States0.01
AIMCO CLO 19 LTDUnited Kingdom0.01
CEDAR FUNDING XVII CLO LTDUnited Kingdom0.01
Madison Park Funding XLV Ltd/Llc 0.18421%Cayman Islands0.01
Aimco Clo 14 Ltd / LlcCayman Islands0.01
Horizon Aircraft Finance I Ltd. 4.458%United States0.01
TESLA AUTO LEASE TRUST 2023-B 6.13%United States0.01
DLLAD 2023-1 LLC 4.79%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%United States0.01
Barings Clo 2021-I Ltd.Cayman Islands0.01
Vb-S1 Issuer Llc 2016-1 6.644%United States0.01
PRPM 2024-RCF3 LLC 4%United States0.01
VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%United States0.01
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%United States0.01
CFMT 2024-HB15 LLCUnited States0.01
CFMT 2024-HB13 LLCUnited States0.01
PRMI SECURITIZATION TRUST 2024-CMG1United States0.01
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4%United States0.01
Barings Clo 2020-I Ltd.Cayman Islands0.01
SWITCH ABS ISSUER LLC 10.033%United States0.01
Ares Lv Clo Ltd / Ares Lv Clo LlcUnited States0.01
Madison Park Funding LII LTD / LLCCayman Islands0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69%United States0.01
DB Master Finance LLC 4.352%United States0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%Cayman Islands0.01
Planet Fitness Inc. 4.008%United States0.01
Chesapeake Funding II Llc 5.52%United States0.01
SYMPHONY CLO LTDCayman Islands0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%United States0.01
AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%United States0.01
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%United States0.01
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%United States0.01
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%United States0.01
Magnetite XXVII Ltd / LlcCayman Islands0.01
KKR CLO 41 Ltd/LLC 1.33%United States0.01
Magnetite XXX Ltd / LlcCayman Islands0.01
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.01
UPGRADE RECEIVABLES TRUST 2024-1 5.37%United States0.01
MFA 2022-RPL1 TRUST 3.3%United States0.01
ARI FLEET LEASE TRUST 2024-B 5.54%United States0.01
DRYDEN 90 CLO LTDCayman Islands0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%United States0.01
BMW VEHICLE OWNER TRUST 2025-A 4.56%United States0.01
Vb-S1 Issuer Llc 2016-1 8.871%United States0.01
NYMT LOAN TRUST 2024-CP1 3.75%United States0.01
MERCHANTS FLEET FUNDING LLC 7.21%United States0.01
Magnetite Xxi Ltd / LlcCayman Islands0.01
Bethpage Park Clo Ltd/Bethpage Park Clo LlcUnited States0.01
PK ALIFT Loan Funding 3 LP 5.842%United States0.01
MFA 2024-RPL1 TRUSTUnited States0.01
Magnetite XXIII LTD / LLCCayman Islands0.01
Allegro Clo Xiii Ltd / Allegro Clo Xiii LlcCayman Islands0.01
INVESCO CLO LTDCayman Islands0.01
Peace Park Clo Ltd/LlcCayman Islands0.01
CCG RECEIVABLES TRUST 2025-1 4.69%United States0.01
HPEFS EQUIPMENT TRUST 2024-2 5.36%United States0.01
MAGNETITE XXXVI LIMITED 0.11111%Cayman Islands0.01
ONITY LOAN INVESTMENT TRUST 2024-HB2 5%United States0.01
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%United States0.01
Ares LIX Clo Ltd.Cayman Islands0.01
European Union 4%Supranational0.01
European Monetary Unit (Euro)0.01
ABN AMRO Bank N.V. 3.875%Netherlands0.01
KBC Group NVBelgium0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%Mexico0.01
Banco Do Brasil SA Cayman Islands Branch 6.25%Brazil0.01
NatWest Group PLC 2.105%United Kingdom0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%Spain0.01
Caixabank S.A. 3.625%Spain0.01
UBS Group AG 1.494%Switzerland0.01
UBS Group AG 5.699%Switzerland0.01
Admiral Group PLC 8.5%United Kingdom0.01
UniCredit S.p.A. 5.459%Italy0.01
BNP Paribas SA 2.5%France0.01
Societe Generale S.A. 6.691%France0.01
Commonwealth Bank of Australia 2.688%Australia0.01
BNP Paribas SA 3.945%France0.01
VMED O2 UK Financing I PLC 4.25%United Kingdom0.01
Argentum Netherlands B.V. 5.625%Switzerland0.01
Barclays PLC 5.335%United Kingdom0.01
UBS Group AG 3.869%Switzerland0.01
Deutsche Bank AG New York Branch 6.72%Germany0.01
HSBC Holdings PLC 6.8%United Kingdom0.01
Encore Capital Group Inc. 9.25%United States0.01
Virgin Money UK PLC 7.625%United Kingdom0.01
Jpy 5/9/2025 Forward Cc0.01
Bapco Energies B.S.C. 7.5%Bahrain0.01
OPEN TRUST 2023-AIRUnited States0.01
Morgan Stanley Capital 3.259%United States0.01
BX TRUSTUnited States0.01
CF HIPPOLYTA ISSUER LLC 1.53%United States0.01
CD 2017 Cd3 Mortgage Trust 3.514%United States0.01
ROCK TRUST 2024-CNTR 8.81906%United States0.01
GS Mortgage Securities Trust 2015-GC30 3.382%United States0.01
PRM5 TRUST 2025-PRM5United States0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-PARKUnited States0.01
BX TRUST 2025-DIME 7.15899%United States0.01
BX TRUSTUnited States0.01
Morgan Stanley 3.806%United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%United States0.01
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.01
BX TRUST 2022-VAMFUnited States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
BANK5 2025-5YR14United States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%United States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
Bx Commercial Mortgage Trust 2024-Gpa2United States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%United States0.01
Morgan Stanley Capital 3.773%United States0.01
BPR Trust 2022-OANAUnited States0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2021-CIPUnited States0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%United States0.01
BX 2021-PAC MORTGAGE TRUSTUnited States0.01
BANK 2019-BNK19 3.071%United States0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10United States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
BANK5 2025-5YR14United States0.01
Bank 2017-Bnk5 206 3.179%United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.01
SHR TRUST 2024-LXRYUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3United States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.01
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821%United States0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%United States0.01
BX TRUST 2024-FNXUnited States0.01
LBA TRUST 2024-BOLTUnited States0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUSTUnited States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
Comm 2015-Ccre24 Mortgage Trust 3.696%United States0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614%United States0.01
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.01
BX TRUSTUnited States0.01
Wells Fargo Coml T 4.4523%United States0.01
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLUUnited States0.01
STWD TRUST 2021-LIHUnited States0.01
BBCMS MORTGAGE TRUST 3.152%United States0.01
BX TRUST 2024-VLT4United States0.01
LBA TRUST 2024-7INDUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-AIRCUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%United States0.01
Citigroup Commercial Mortgage Trust 3.377%United States0.01
OPEN TRUST 2023-AIRUnited States0.01
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%United States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
GS Mortgage Securities Trust 2015-Gs1 3.313%United States0.01
Morgan Stanley Capital 4.281%United States0.01
BENCHMARK MORTGAGE TRUST 4.534%United States0.01
BX TRUST 0.07143%United States0.01
BX TRUSTUnited States0.01
BX Trust 2022-INDUnited States0.01
Csmc 2019-UvilUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%United States0.01
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2United States0.01
BX TRUST 2025-ROICUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2021-CIPUnited States0.01
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%United States0.01
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%United States0.01
GS Mortgage Securities Corp 4.155%United States0.01
Bx Commercial Mortgage Trust 2018-BioaUnited States0.01
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2United States0.01
LIFE 2022-BMR2 MORTGAGE TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.01
BX TRUST 2021-MFM1United States0.01
DBJPM 2020-C9 1.926%United States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%United States0.01
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%United States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGPUnited States0.01
Deutsche Bank Commercial Mortgage Trust 3.038%United States0.01
BX TRUST 2022-LBA6United States0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.01
Wells Fargo Commercial Mortgage 3.637%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%United States0.01
BX TRUST 2024-VLT4 3.9379%United States0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673%United States0.01
KNDR TRUSTUnited States0.01
Bank 2017-Bnk5 206 3.39%United States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
Swch Commercial Mortgage Trust 2025-DataUnited States0.01
MHC COMMERCIAL MORTGAGE TRUST 2021-MHCUnited States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%United States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%United States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
DK TRUST 2024-SPBXUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3.25%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
AT&T Inc 3.8%United States0.01
Cleco Corporate Holdings LLC 3.375%United States0.01
Pike Corporation 5.5%United States0.01
Life Time Fitness 6%United States0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%United States0.01
Kinetik Holdings LP 6.625%United States0.01
Colgate Energy Partners III LLC 5.875%United States0.01
Millicom International Cellular SA 4.5%United States0.01
Wok Holdings IncUnited States0.01
Avolon Holdings Funding Ltd. 5.75%Ireland0.01
Parkland Corporation 4.625%Canada0.01
Brixmor Operating Partnership LP 4.125%United States0.01
Sixth Street Specialty Lending Inc 6.125%United States0.01
XPO Inc 7.125%United States0.01
TransDigm, Inc. 6.375%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Dollar Tree Inc 4%United States0.01
LGI Homes Inc 7%United States0.01
UBS Group AG 4.75%Switzerland0.01
UBS Group AG 4.125%Switzerland0.01
Block Inc 3.5%United States0.01
Oneok Inc. 4.25%United States0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%United States0.01
NiSource Inc. 5.35%United States0.01
Radiology Partners Inc. 0.03448%United States0.01
Dell International L.L.C. and EMC Corporation 5.3%United States0.01
Ggam Finance Ltd. 8%United States0.01
Pike Corporation 8.625%United States0.01
Southern Co. 4.85%United States0.01
Vistra Operations Co LLC 5.5%United States0.01
Unum Group 4%United States0.01
Sabine Pass Liquefaction, LLC 4.5%United States0.01
Iliad Holding S.A.S. 8.5%France0.01
Global Partners LP / GLP Finance Corp. 7%United States0.01
ViaSat, Inc. 5.625%United States0.01
Energie Baden-Wurttemberg International Finance BV 3.75%Germany0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%United States0.01
Virgin Media Secured Finance PLC 4.5%United Kingdom0.01
Volcan Compania Minera S.A.A. 8.75%Peru0.01
Ally Financial Inc. 5.543%United States0.01
NCL Corporation Ltd. 7.75%United States0.01
TransDigm, Inc. 4.625%United States0.01
Truenoord Cap Designated Activity Co. 8.75%Netherlands0.01
Energean Israel Finance Ltd. 4.875%Israel0.01
Synchrony Bank 5.4%United States0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%Germany0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%United States0.01
Lowes Companies, Inc. 4.25%United States0.01
Station Casinos LLC 4.5%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.01
AES Corp. 6.95%United States0.01
ZF North America Capital, Inc. 6.75%Germany0.01
Bayer US Finance II LLC 4.25%Germany0.01
Methanex Corporation 5.65%Canada0.01
Omega Healthcare Investors, Inc. 4.5%United States0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%United States0.01
LCPR Senior Secured Financing Designated Activity Company 6.75%Puerto Rico0.01
Yinson Boronia Production BV 8.947%Brazil0.01
Avolon Holdings Funding Ltd. 4.375%Ireland0.01
Delek Logistics Partners Lp 8.625%United States0.01
UKG Inc. 6.875%United States0.01
C&S Group Enterprises LLC 5%United States0.01
Alabama Power Company 3.05%United States0.01
Jackson Financial Inc 3.125%United States0.01
Canacol Energy Ltd. 5.75%Colombia0.01
Mineral Resources Ltd. 8%Australia0.01
Mobico Group PLC 4.875%United Kingdom0.01
Trinet Group Inc 3.5%United States0.01
Caesars Entertainment Inc. 6.5%United States0.01
Consolidated Energy Finance S.A. 12%Switzerland0.01
Clydesdale Acquisition Holdings Inc. 6.75%United States0.01
Cenovus Energy Inc 2.65%Canada0.01
ING Groep N.V. 4.5%Netherlands0.01
Engie SA 4.25%France0.01
Advantage Solutions Finco Llc 6.5%United States0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%United States0.01
US Foods Inc 4.75%United States0.01
Ally Financial Inc. 6.646%United States0.01
PG&E Corporation 7.375%United States0.01
Sally Holdings LLC 6.75%United States0.01
Sunoco LP 6.25%United States0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7United States0.01
Saudi Arabian Oil Company 4.25%Saudi Arabia0.01
Aris Water Holdings LLC 7.25%United States0.01
Qatar Energy 3.3%Qatar0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
Ggam Finance Ltd. 5.875%United States0.01
Level 3 Financing, Inc. 4.5%United States0.01
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%United States0.01
Amentum Escrow Corp. 7.25%United States0.01
Wayfair LLC 7.75%United States0.01
Paychex Inc 5.6%United States0.01
NRG Energy, Inc. 5.25%United States0.01
Heimstaden Bostad AB 4.375%Sweden0.01
Carnival Corporation 6%United States0.01
Northern Oil And Gas, Inc. 8.125%United States0.01
Methanex US Operations Inc. 6.25%Canada0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%United States0.01
Hilton Domestic Operating Co Inc. 4%United States0.01
Post Holdings Inc. 5.5%United States0.01
Rockies Express Pipeline LLC 6.75%United States0.01
Tenet Healthcare Corporation 4.25%United States0.01
Community Health Systems Incorporated 6.875%United States0.01
Univision Communications Inc. 4.5%United States0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%United States0.01
Owens & Minor Inc 10%United States0.01
WEX Inc 6.5%United States0.01
Deutsche Bank AG 6.125%Germany0.01
Teachers Insurance and Annuity Association of America 4.9%United States0.01
Alumina Pty Ltd. 6.375%United States0.01
Starwood Property Trust, Inc. 7.25%United States0.01
GFL Environmental Inc. 6.75%Canada0.01
BCPE Ulysses Intermediate Inc. 0.14815%United States0.01
Capital One Financial Corp. 4.985%United States0.01
RWE Finance US LLC 5.875%Germany0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.01
EIG Pearl Holdings S.a r.l. 3.545%Saudi Arabia0.01
Open Text Holdings Inc 4.125%Canada0.01
KBC Group NV 6.324%Belgium0.01
Discover Bank 4.682%United States0.01
Celanese US Holdings Llc 6.75%United States0.01
Moss Creek Resources Holdings Inc 8.25%United States0.01
Axian Telecom 7.375%Madagascar0.01
Univision Communications Inc. 8.5%United States0.01
CSC Holdings, LLC 4.625%United States0.01
Intelsat Jackson Holdings SA 6.5%United States0.01
Trivium Packaging Finance BV 5.5%Netherlands0.01
Comstock Resources, Inc. 6.75%United States0.01
Clydesdale Acquisition Holdings Inc. 8.75%United States0.01
Olympus Water US Holding Corp. 6.25%United States0.01
Mineral Resources Ltd. 8.125%Australia0.01
Kosmos Energy Ltd 7.125%Ghana0.01
Wesco Distribution, Inc. 6.375%United States0.01
XPLR Infrastructure Operating Partners LP 7.25%United States0.01
Exelon Corp. 3.35%United States0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6United States0.01
Golar LNG Limited 7%Norway0.01
Gran Tierra Energy Inc 9.5%Colombia0.01
Amer Sports Co. 6.75%Finland0.01
Axon Enterprise Inc 6.125%United States0.01
Neptune BidCo US Inc. 9.29%United States0.01
Ally Financial Inc. 4.75%United States0.01
GEO Group Inc 10.25%United States0.01
PacifiCorp. 7.375%United States0.01
Royal Caribbean Group 4.25%United States0.01
Novelis Corporation 3.875%United States0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.01
Adapthealth Llc 5.125%United States0.01
CSC Holdings, LLC 4.125%United States0.01
ON Semiconductor Corp. 3.875%United States0.01
US Foods Inc 5.75%United States0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%Colombia0.01
CBRE Services Inc 2.5%United States0.01
Seagate HDD Cayman 5.75%United States0.01
OneSky Flight LLC 8.875%United States0.01
Pennymac Financial Services Inc 6.875%United States0.01
Amwins Group Inc 6.375%United States0.01
Navient Corporation 5.625%United States0.01
Mdgh - Gmtn B.V 2.875%United Arab Emirates0.01
Commerzbank AG 8.625%Germany0.01
Ventas Realty Limited Partnership 3%United States0.01
Sysco Corporation 5.95%United States0.01
Caesars Entertainment Inc. 7%United States0.01
LEG Immobilien SE 3.875%Germany0.01
Guara Norte Sarl 5.198%Brazil0.01
Service Corporation International 5.125%United States0.01
Wand Newco 3 Inc 7.625%United States0.01
Murphy Oil Corporation 6%United States0.01
Iqvia Inc 6.5%United States0.01
Eldorado Gold Corp 6.25%Canada0.01
Electricite de France SA 4.75%France0.01
Altice France S.A 5.5%France0.01
Cosan Luxembourg S.A. 7.25%Brazil0.01
Standard Building Solutions Inc. 6.5%United States0.01
Sotera Health Holdings LLC 7.375%United States0.01
Transocean Inc. 8.5%United States0.01
INEOS Quattro Finance 2 PLC 9.625%United Kingdom0.01
Telenet Finance Luxembourg Notes S.A.R.L 5.5%Belgium0.01
Amsted Industries Incorporated 6.375%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%United States0.01
Mohegan Escrow Issuer LLC 11.875%United States0.01
Coinbase Global Inc 3.625%United States0.01
First Quantum Minerals Ltd. 8%Zambia0.01
PRA Group Inc. 8.875%United States0.01
Champions Financing Inc. 8.75%United States0.01
The Boeing Company 6.528%United States0.01
CNX Resources Corporation 7.25%United States0.01
Williams Companies Inc. (The) 5.15%United States0.01
Saudi Arabian Oil Company 2.25%Saudi Arabia0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%United States0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%United Arab Emirates0.01
Select Medical Corporation 6.25%United States0.01
Yum! Brands Inc. 4.625%United States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%United States0.01
Advancion Sciences Inc.United States0.01
Ecopetrol S.A. 8.875%Colombia0.01
Oracle Corp. 1.65%United States0.01
Nabors Industries, Ltd. 7.5%United States0.01
Lamb Weston Holdings Inc 4.125%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Canada0.01
Trivium Packaging Finance BV 8.5%Netherlands0.01
Saudi Arabian Oil Company 3.5%Saudi Arabia0.01
Heathrow Funding Ltd. 6%United Kingdom0.01
Bank of America Corp. 4.25%United States0.01
Logicor Financing S.a r.l. 2%United Kingdom0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Ireland0.01
OneMain Financial Corporation 3.875%United States0.01
Axar Cemetery Parent Corp 8.5%United States0.01
Cheniere Energy Partners Lp 5.75%United States0.01
McDonald's Corp. 4.2%United States0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%United States0.01
Southern Gas Corridor 6.875%Azerbaijan0.01
Macquarie Airfinance Holdings Ltd 6.4%United States0.01
Hudson Pacific Properties LP 4.65%United States0.01
Aston Martin Capital Holdings Ltd. 10%United Kingdom0.01
Kohl's Corp. 4.25%United States0.01
Cenovus Energy Inc 5.25%Canada0.01
Asgn Incorporated 4.625%United States0.01
Graphic Packaging International LLC 6.375%United States0.01
Amgen Inc. 5.6%United States0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%Ireland0.01
Sealed Air Corp. 5%United States0.01
Macquarie Airfinance Holdings Ltd 8.125%United States0.01
Zurich Finance (Ireland) DAC 3.5%Switzerland0.01
Morgan Stanley 4.35%United States0.01
Global Aircraft Leasing Co Ltd 8.75%China0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.01
Bayer US Finance LLC 6.375%Germany0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%Saudi Arabia0.01
NRG Energy, Inc. 6.25%United States0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%United States0.01
Kennedy Wilson Inc 4.75%United States0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
Talos Prodtn Inc 9.375%United States0.01
SCIH Salt Holdings Inc. 6.625%United States0.01
Sensata Technologies BV 4%United States0.01
Schaeffler AG 4.75%Germany0.01
Werfen SA 4.625%Spain0.01
CVS Health Corp 6.75%United States0.01
Wayfair LLC 7.25%United States0.01
Encore Capital Group Inc. 8.5%United States0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%United States0.01
Mineral Resources Ltd. 8.5%Australia0.01
Vistra Operations Co LLC 7.75%United States0.01
Synchrony Financial 3.95%United States0.01
Celanese US Holdings LlcUnited States0.01
Bombardier Inc. 7.25%Canada0.01
Goat Holdco LLC 6.75%United States0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%United States0.01
Vici Properties Inc 4.125%United States0.01
Spirit AeroSystems Inc 9.75%United States0.01
Nabors Industries, Inc. 7.375%United States0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%United States0.01
Bombardier Inc. 8.75%Canada0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%United States0.01
Nordstrom, Inc. 4.375%United States0.01
Howard Hughes Holdings Inc. 4.375%United States0.01
Broadcom Inc 3.5%United States0.01
Paychex Inc 5.1%United States0.01
Celanese US Holdings LlcUnited States0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%Sweden0.01
Advanced Drainage System Inc 5%United States0.01
Harvest Midstream I LP 7.5%United States0.01
Lightning Power LLC 7.25%United States0.01
Commercial Metals Company 4.375%United States0.01
NOVA Chemicals Corp. 4.25%Canada0.01
XPLR Infrastructure Operating Partners LP 8.375%United States0.01
XPLR Infrastructure Operating Partners LP 8.625%United States0.01
Ihs Holding Limited 7.875%Nigeria0.01
Calpine Corporation 5.125%United States0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
Tenet Healthcare Corporation 6.125%United States0.01
Sirius Xm Radio Inc 3.875%United States0.01
Omega Healthcare Investors, Inc. 3.625%United States0.01
Performance Food Group Inc 6.125%United States0.01
Covanta Holding Corporation 4.875%United States0.01
GEO Group Inc 8.625%United States0.01
Belron U.K Finance PLC 5.75%United Kingdom0.01
Quikrete Holdings Inc 6.75%United States0.01
Clear Channel Outdoor Holdings Inc New 7.875%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Canada0.01
Ivanhoe Mines Ltd. 7.875%Democratic Rep. of Congo0.01
Comstock Resources, Inc. 5.875%United States0.01
Lamb Weston Holdings Inc 4.375%United States0.01
Western Digital Corp. 2.85%United States0.01
The Boeing Company 5.805%United States0.01
OT Midco Inc. 10%United States0.01
Paychex Inc 5.35%United States0.01
Forestar Group Inc. 6.5%United States0.01
American International Group Inc. 3.4%United States0.01
Qatar Energy 2.25%Qatar0.01
Hess Midstream Operations LP 5.125%United States0.01
The Chemours Company LLC 5.75%United States0.01
Old Claimco LLC 6.75%United States0.01
Oracle Corp. 2.3%United States0.01
The Cigna Group 4.8%United States0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%United States0.01
Entegris Escrow Corp. 4.75%United States0.01
Staples, Inc. 10.75%United States0.01
Bausch Health Companies Inc. 9.25%United States0.01
Energean Israel Finance Ltd. 5.375%Israel0.01
Berkeley Group Plc 2.5%United Kingdom0.01
Hightower Holding LLC 9.125%United States0.01
Heimstaden Bostad AB 3.875%Sweden0.01
Valaris Ltd. 8.375%United States0.01
Carvana Co 0.03226%United States0.01
Davita Inc 6.875%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Canada0.01
Goldman Sachs Group, Inc. 5.016%United States0.01
Royal Caribbean Group 6.25%United States0.01
Howard Midstream Energy Partners Llc 8.875%United States0.01
Olin Corporation 6.625%United States0.01
CEMEX S.A.B. de C.V.Mexico0.01
Tenet Healthcare Corporation 4.375%United States0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%United States0.01
Western Midstream Operating LP 5.3%United States0.01
MPLX LP 5.5%United States0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.01
Global Partners LP / GLP Finance Corp. 6.875%United States0.01
Occidental Petroleum Corp. 5.375%United States0.01
HCA Inc. 5.45%United States0.01
Kosmos Energy Ltd 8.75%Ghana0.01
Sotheby's Inc 7.375%United States0.01
Corecivic Inc 4.75%United States0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Israel0.01
VICI Properties LP 5.75%United States0.01
HCA Inc. 3.625%United States0.01
Golar LNG Limited 7.75%Norway0.01
Severn Trent Utilities Finance PLC 3.875%United Kingdom0.01
Avolon Holdings Funding Ltd. 5.15%Ireland0.01
ZF Europe Finance B.V. 4.75%Germany0.01
Air Lease Corporation 3.375%United States0.01
Viking Cruises, Ltd. 9.125%United States0.01
Newell Brands Inc. 6.625%United States0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%United States0.01
Elastic NV 4.125%United States0.01
Venture Global Plaquemines Lng LLC 7.5%United States0.01
ADT Security Corp. 4.125%United States0.01
OneMain Financial Corporation 4%United States0.01
Hess Midstream Operations LP 5.875%United States0.01
CVS Health Corp 4.78%United States0.01
Clydesdale Acquisition Holdings Inc. 6.875%United States0.01
Occidental Petroleum Corp. 4.2%United States0.01
Vistra Operations Co LLC 6.875%United States0.01
LCPR Senior Secured Financing Designated Activity Company 5.125%Puerto Rico0.01
Blackstone Private Credit Fund 4.875%United States0.01
Hilton Domestic Operating Co Inc. 6.125%United States0.01
Prudential Funding Asia PLC 2.95%United Kingdom0.01
Waste Pro USA Inc 7%United States0.01
Windsor Holdings III LLC 8.5%United States0.01
Celanese US Holdings Llc 6.5%United States0.01
NOVA Chemicals Corp. 7%Canada0.01
Scottish Hydro Electric Transmission PLC 3.375%United Kingdom0.01
Staples, Inc. 12.75%United States0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%United States0.01
Wolverine World Wide, Inc. 4%United States0.01
TTM Technologies Inc 4%United States0.01
Cable Onda, S.A. 4.5%Panama0.01
Open Text Holdings Inc 4.125%Canada0.01
Motability Operations Group PLC 3.625%United Kingdom0.01
FMG Resources (August 2006) Pty Ltd. 5.875%Australia0.01
Excelerate Energy LP 8%United States0.01
Carnival Corporation 6.125%United States0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1%United States0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%United States0.01
HUB International Ltd. 7.25%United States0.01
Saavi Energia S.a.r.l. 8.875%Mexico0.01
Aroundtown SA 3.375%Germany0.01
Iliad Holding S.A.S. 7%France0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.01
Trinet Group Inc 7.125%United States0.01
MISC Capital Two (Labuan) Ltd. 3.75%Malaysia0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.01
Amprion GmbH 3.125%Germany0.01
NRG Energy, Inc. 5.75%United States0.01
ViaSat, Inc. 6.5%United States0.01
WarnerMedia Holdings Inc. 5.05%United States0.01
CIMIC Finance Limited 1.5%Australia0.01
B.A.T. Capital Corporation 5.282%United Kingdom0.01
Starwood Property Trust, Inc. 6.5%United States0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower PartneUnited States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.01
CPI Property Group S.A. 1.5%Czech Republic0.01
Viridien SA 10%France0.01
Western Alliance Bancorp 3%United States0.01
Pemex Project Funding Master Trust 6.625%Mexico0.01
OneMain Financial Corporation 9%United States0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%United States0.01
ContourGlobal Power Holdings S.A. 6.75%United States0.01
TKC Holdings Inc. 6.875%United States0.01
OCP SA 3.75%Morocco0.01
Clear Channel Outdoor Holdings Inc New 5.125%United States0.01
Parkland Corporation 6.625%Canada0.01
Venture Global Plaquemines Lng LLC 7.75%United States0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%United States0.01
Olympus Water US Holding Corp. 7.25%United States0.01
REWE International Finance BV 4.875%Germany0.01
Sunoco LP / Sunoco Finance Corp. 5.875%United States0.01
DP World Salaam 6%United Arab Emirates0.01
Stonepeak Nile Parent LLC 7.25%United States0.01
Centene Corp. 2.625%United States0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.01
Rockies Express Pipeline LLC 4.95%United States0.01
MGM Resorts International 6.5%United States0.01
Caesars Entertainment Inc. 6%United States0.01
Axon Enterprise Inc 6.25%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Matador Resources Company 6.5%United States0.01
Bayer US Finance LLC 6.5%Germany0.01
Synchrony Bank 5.625%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Level 3 Financing, Inc. 3.875%United States0.01
Clear Channel Outdoor Holdings Inc New 9%United States0.01
Clearway Energy Operating LLC 3.75%United States0.01
Antofagasta PLC 2.375%Chile0.01
Shriram Finance Ltd. 6.625%India0.01
Verizon Communications Inc. 4.78%United States0.01
WarnerMedia Holdings Inc. 4.693%United States0.01
Howard Midstream Energy Partners Llc 7.375%United States0.01
Landsea Homes Corp. 8.875%United States0.01
Cleveland-Cliffs Inc 7.375%United States0.01
Newell Brands Inc. 6.375%United States0.01
Prosus NV 3.68%Netherlands0.01
Sasol Financing USA LLC 4.375%South Africa0.01
Station Casinos LLC 6.625%United States0.01
Yum! Brands Inc. 5.375%United States0.01
Cleveland-Cliffs Inc 6.875%United States0.01
The Chemours Company LLC 4.625%United States0.01
US Foods Inc 6.875%United States0.01
The Chemours Company LLC 8%United States0.01
Adient Global Holdings Ltd 7.5%United States0.01
Heimstaden Bostad ABSweden0.01
Southern Gas Networks PLC 3.5%United Kingdom0.01
HSBC Holdings PLC 4.856%United Kingdom0.01
Duquesne Light Holdings, Inc. 2.775%United States0.01
Humana Inc. 3.7%United States0.01
Cablevision Lightpath Llc 5.625%United States0.01
Level 3 Financing, Inc. 11%United States0.01
CT Trust 5.125%Guatemala0.01
GeoPark Ltd. 5.5%Colombia0.01
Azorra Finance Ltd. 7.75%United States0.01
Investment Energy Resources Ltd. 6.25%Costa Rica0.01
Corebridge Financial Inc. 3.65%United States0.01
LBM Acquisition LLC 6.25%United States0.01
Fiesta Purchaser Inc. 7.875%United States0.01
Snap Inc 6.875%United States0.01
Verizon Communications Inc. 2.987%United States0.01
Sunnova Energy Corp. 5.875%United States0.01
Methanex Corporation 5.25%Canada0.01
Cosan Overseas Ltd. 8.25%Brazil0.01
Vistra Operations Co LLC 5.625%United States0.01
Williams Scotsman Inc. 6.625%United States0.01
Univision Communications Inc. 8%United States0.01
Cooperatieve Rabobank U.A. 1.125%Netherlands0.01
Kinetik Holdings LP 5.875%United States0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%United States0.01
Builders Firstsource, Inc. 4.25%United States0.01
Ovintiv Inc 6.625%United States0.01
DISH Network Corporation 11.75%United States0.01
DCP Midstream Operating LP 5.125%United States0.01
DT Midstream Inc 4.125%United States0.01
Sunoco LP / Sunoco Finance Corp. 4.5%United States0.01
Petroleos Mexicanos 4.5%Mexico0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%United States0.01
Open Text Corp 3.875%Canada0.01
Post Holdings Inc. 6.25%United States0.01
Clearway Energy Operating LLC 4.75%United States0.01
Beazer Homes USA Inc. 7.5%United States0.01
Sun Communities Operating Limited Partnership 2.7%United States0.01
Royal Caribbean Group 6%United States0.01
Harvest Midstream I LP 7.5%United States0.01
Altice France S.A 5.125%France0.01
E.ON SE 3.5%Germany0.01
Ball Corporation 6%United States0.01
Smyrna Ready Mix Concrete LLC 8.875%United States0.01
First Quantum Minerals Ltd. 6.875%Zambia0.01
Tanger Properties Limited Partnership 3.125%United States0.01
CITGO Petroleum Corporation 8.375%United States0.01
Performance Food Group Co. 5.5%United States0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%United States0.01
CSC Holdings, LLC 5.375%United States0.01
Gen Digital Inc 6.25%United States0.01
Seaspan Corporation 5.5%Hong Kong0.01
Marsh & McLennan Companies, Inc. 4.75%United States0.01
Safehold GL Holdings LLC 6.1%United States0.01
Pediatrix Medical Group Inc 5.375%United States0.01
DP World Crescent LTD 3.7495%United Arab Emirates0.01
Carvana CoUnited States0.01
Qatar Energy 3.125%Qatar0.01
Orbia Advance Corp S A B De Cv 6.8%Mexico0.01
Cnx Midstream Partners Lp 4.75%United States0.01
NCL Corporation Ltd. 6.75%United States0.01
Open Text Corp 3.875%Canada0.01
Anglian Water Services Financing PLC 5.875%United Kingdom0.01
Prime Healthcare Services Inc 9.375%United States0.01
Ggam Finance Ltd. 7.75%United States0.01
Suzano Austria GmbH 5%Brazil0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%United States0.01
Charles River Laboratories International, Inc. 4%United States0.01
Mc Brazil Downstream Trading Sarl 7.25%Brazil0.01
Transocean Inc. 8.25%United States0.01
Ovintiv Inc 5.15%United States0.01
Post Holdings Inc. 4.625%United States0.01
The Boeing Company 6.298%United States0.01
Wolfspeed Inc. 0.2%United States0.01
Barry Callebaut Services Nv 4.25%Switzerland0.01
TransDigm, Inc. 5.5%United States0.01
BNP Paribas SA 2.159%France0.01
Surgery Center Holdings, Inc. 7.25%United States0.01
Canadian Natural Resources Limited 5.85%Canada0.01
TGS ASA 8.5%Norway0.01
NOVA Chemicals Corp. 9%Canada0.01
Capstone Copper Corp 6.75%Chile0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Goldman Sachs Group, Inc. 3.5%United States0.01
Time Warner Cable LLC 5.875%United States0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%Malta0.01
Qatar Energy 1.375%Qatar0.01
CPI Property Group S.A. 6%Czech Republic0.01
Amgen Inc. 5.75%United States0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.01
Ihs Holding Limited 8.25%Nigeria0.01
NRG Energy, Inc. 3.375%United States0.01
Post Holdings Inc. 6.375%United States0.01
DT Midstream Inc 5.8%United States0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%United States0.01
Univision Communications Inc. 7.375%United States0.01
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%United States0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Frontier Communications Parent Inc 6.75%United States0.01
SLM Corp. 6.5%United States0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldGuatemala0.01
Mohegan Escrow Issuer LLC 8.25%United States0.01
XPLR Infrastructure LP 2.5%United States0.01
Rivian Automotive Inc 3.625%United States0.01
PG&E Corporation 4.25%United States0.01
ON Semiconductor Corp. 0%United States0.01
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%United States0.01
Core Scientific Inc 0%United States0.01
Wolfspeed Inc. 1.875%United States0.01
Kreditanstalt Fuer Wiederaufbau 0.375%Germany0.01
SA Global Sukuk Ltd. 1.602%Saudi Arabia0.01
Maaden Sukuk Ltd. 5.25%Saudi Arabia0.01
Eskom Holdings SOC Limited 6.35%South Africa0.01
Pt Mineral Industri Indonesia (Persero) 5.45%Indonesia0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 4.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 1.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 6%United States0.01
Fnma Pass-Thru I 6%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal National Mortgage Association 2%United States0.01
Fnma Pass-Thru I 1%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 1.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 1.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 3%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 1.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 4%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 5.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Government National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
OPEN TEXT TM B 1LN 01/31/300.01
Epic Crude Term B 1ln 10/310.01
LIGHTNING POWER TM B 1LN 08/310.01
EAB TERM B 1LN 8/16/300.01
Filtration Grou Tm B 1ln 10/280.01
CHARTER NEXT TM B 1LN 12/300.01
AMERICAN AIRLIN TM B 1LN 06/290.01
Tpc Group Tm 1ln 11/24/310.01
STANDARDAERO TM B1 1LN 10/310.01
Bcp Renaissance Tm B 1ln 10/280.01
ESDEC SOLAR TERM B 1LN 08/280.01
ADVANTAGE SALES TM B 1LN 10/270.01
PROTECTIVE IND TM B 1LN 01/280.01
Frontier Com 1 Term B 07/310.01
WR GRACE TERM B 1LN 09/22/20280.01
Prairie Acquiro 1 Term B 08/20.01
CAMPING WORLD TM B 1LN 06/280.01
Arcis Golf Tm 1ln 11/24/280.01
Sovos Complianc 1 Term B 08/20.01
Tk Elevator Us Tm B 1ln 04/300.01
Reworld Term B 1ln 11/30/20280.01
NIELSENIQ TM B 1LN 03/06/280.01
Chart Industries Tm B 1ln 3/300.01
Lumen Technolg Tm A 1ln 06/280.01
TELEVISAUNIVISI TM B 1LN 01/290.01
Coherent Corp 1 Term B 07/290.01
The Travel Corp Tm B 1ln 10/310.01
MADISON IAQ TERM B 1LN 06/280.01
Brightspring He Tm B 1ln 02/310.01
Virtu Finan Term B 1ln 6/20/310.01
Graham Packagin Tm B 1ln 08/270.01
OMNIA PARTN TERM B 1LN 7/25/300.01
ENDO TERM B 1LN 04/23/20310.01
CONSOLIDATED TERM B 1LN 10/270.01
ASURION TL B11 1LN 8/19/280.01
Help At Home Term 1ln 09/24/310.01
WATERBRIDGE MID TM B 1LN 06/290.01
APPLIED SYSTEMS TM B 1LN 02/310.01
Newly Weds Food Tm B 1ln 03/320.01
UNIVISION TERM B 1LN 01/31/290.01
CHOBANI TERM B 1LN 10/25/20270.01
Veeam Software Tm B 1ln 04/310.01
UNITED PACIFIC TM B 1LN 07/310.01
Coral-Us Co-Bor 1 Term B7 01/0.01
Qlik Tm 2ln 11/22/320.01
Rockpoint Gas Tm B 1ln 09/310.01
Sunbelt Solomon Tm B 1ln 10/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
EPICOR SOFTWARE TM 1LN 05/310.01
US ANESTHESIA TM B 1LN 9/280.01
ALPHA GENERATION TM B 1LN 9/310.01
1-800 Contacts Tm B 1ln 11/320.01
RH TERM B 1LN 10/20/280.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Sunsource Term 1ln 03/25/310.01
Anticimex Term B6 1ln 11/16/280.01
Four Seasons Tm B 1ln 11/290.01
Ncr Atleos Tm B 1ln 04/16/290.01
Flora Food Tm B10 1ln 01/03/280.01
ASCEND LEARNING TM 2LN 12/290.01
Ivc Term B 1ln 12/06/20280.01
KODIAK TM B 1LN 11/26/310.01
Rand Parent Llc 1 Term B 03/300.01
Traeger Grills Term B 1ln 6/280.01
Ecl Entertai Tm B 1ln 08/20300.01
KLOECKNER PENTA TM B 1LN 2/260.01
SOLMAX TERM B 1LN 05/27/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
NIELSEN HOLDING TM A 1LN 10/280.01
SHEARER'S FOODS TM B 1LN 02/310.01
Gentiva Term B 1ln 02/11/20280.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
TORY BURCH TERM B 1LN 04/14/280.01
JD POWER TM B 1LN 07/16/310.01
Novae Term 1ln 12/22/280.01
Johnstone Suppl Tm B 1ln 06/310.01
A-Gas Term B 1ln 12/14/290.01
ELANCO ANML HLTH TM B 1LN 8/270.01
Construction Pa Tm B 1ln 11/310.01
Mks Instruments Tm B 1ln 08/290.01
Win Waste 1 Term B 1 03/27/280.01
CELSIUS TM B 1LN 04/01/320.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
Cushman & Wake Tm B2 1ln 01/300.01
CONVERGINT TECH TM 2LN 03/290.01
Brightspe Tm B-Dd 1ln 04/20310.01
DELRIN TM 1LN 11/01/300.01
Coastal Waste Tm B 1ln 10/310.01
TRANS UNION TM B8 1LN 06/06/310.01
Restaurant Tec Tm Incr B 03/290.01
NGP MIDSTREAM TM B 1LN 7/25/310.01
AMYNTA TM B 1LN 12/29/310.01
BAKELITE TM B 1LN 12/23/310.01
Optiv Term B 1ln 07/31/260.01
Tkc Holdings Term 1ln 02/08/270.01
FOUNDATION TM B2 1LN 01/27/310.01
Owens & Minor Tm B 1ln 04/300.01
Golden State Tm B 1ln 12/310.01
Emg Cv Tm B 1ln 04/01/300.01
LIFE TIME FIT TM B 1LN 10/310.01
Azorra Term B 1ln 10/18/20290.01
Dave & Buster's Tm B 1ln 11/310.01
SOTERA HEALTH TM B 1LN 05/310.01
Gfl Environment Tm B 1ln 03/320.01
MORTON TERM B 1LN 01/31/20290.01
AHEAD TERM B3 1LN 02/03/310.01
Wwex Group Tm B 1ln 07/26/280.01
SUPPLYONE TERM B 1LN 04/21/310.01
RV RETLR LLC 1 TERM B 02/08/210.01
NCR VOYIX TM 1LN 09/30/310.01
DARKTRACE TERM 2LN 10/12/320.01
SWEETWATER BORRO TM B 1LN 8/280.01
Gloves Buyer In 1 Term B 1/320.01
HIGHTOWER TM B 1LN 01/15/20320.01
CLARIOS TERM B 1LN 05/06/300.01
Organon Term B 1ln 05/19/20310.01
GRIFOLS OPER TM B 1LN 11/15/270.01
CITRIX TERM B 1LN 03/24/310.01
Myeyedr Term B 1ln 04/15/310.01
CABLE & WIRELE TM B6 1LN 10/290.01
Archkey Hdlgs Tm B 1ln 11/310.01
DELEK TERM B 1LN 11/19/290.01
LUMEN TM B1 1LN SPR PRI 04/290.01
AMERICAN TRAILER TM B 1LN 3/280.01
Priority Tech Tm B 1ln 05/310.01
ASURION TERM B3 2LN 01/31/280.01
Vertiv Group 1 Term B2 03/270.01
ONE TORONTO GAMI TM B 1LN 7/300.01
HILTON GRAND TM B 1LN 01/17/310.01
ASURION TM B10 1LN 8/17/280.01
DAVITA TERM B1 1LN 05/09/310.01
CLUBCORP TERM B 1LN 09/18/260.01
AMWINS TM 1LN 01/21/320.01
JAZZ PHARMA TM B2 1LN 05/280.01
DIGICERT TERM B 2LN 02/19/290.01
Radiology Partn Tm B 1ln 01/290.01
ALL-STAR BID TERM B1 1LN 11/280.01
Primient Tm B 1ln 04/02/290.01
Kaseya Tm 2ln 03/21/330.01
Brightspeed Tm B-Dd 1ln 04/310.01
NATIONAL MENTOR TM B 1LN 3/280.01
CABINETWORKS TERM B 1LN 5/280.01
CONSOLIDATED EN TM B 1LN 11/300.01
Ineos Quattro Term 1ln 3/01/300.01
PAR PACIFIC TM B 1LN 02/28/300.01
CONAIR TERM B 1LN 5/17/280.01
ZAYO TERM 1LN 03/09/20270.01
Club Car Term 1ln 5/12/280.01
Signia Aerospace B 1ln 12/310.01
QLIK TM B 1LN 10/28/300.01
Bgis Term 1ln 05/31/20280.01
Kindercare Tm B 1ln 06/12/300.01
J&J Ventures Ga 1 Term B 04/30.01
Api Group De Tm B 1ln 01/03/290.01
CONVERGINT TM B 1LN 03/31/20280.01
WEBER-STEPHEN TM B 1LN 10/270.01
Del Tm 1ln Sppr Frst Out 8/280.01
Qxo Term B 1ln 04/23/20320.01
PIKE TERM B 1LN 01/21/280.01
Univar Tm B 1ln 08/01/300.01
Madison Air Tm 1ln 03/29/320.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
HOMESERVE TERM B 1LN 10/21/300.01
ALIXPARTNERS TERM B 1LN 02/280.01
CONNECTWISE TERM B 1LN 9/30/280.01
NOURYON TERM B-1 1LN 04/03/280.01
Cogentrix Term B 1ln 02/13/320.01
GODADDY TERM B7 1LN 06/2/20310.01
ASSETMARK FINANCI TM 1LN 09/310.01
Power Home Remo Tm B 1ln 02/320.01
Colombia (Republic Of) 3%Colombia0.01
United States Treasury Notes 3.625%United States0.01
Indonesia (Republic of) 4.1%Indonesia0.01
United States Treasury Bonds 4.5%United States0.01
Ukraine (Republic of) 0.02941%Ukraine0.01
El Salvador (Republic of) 9.25%El Salvador0.01
Brazil (Federative Republic) 7.125%Brazil0.01
Ecuador (Republic Of)Ecuador0.01
Indonesia (Republic of) 5.125%Indonesia0.01
Pakistan (Islamic Republic of) 7.375%Pakistan0.01
Egypt (Arab Republic of) 7.6003%Egypt0.01
Oman (Sultanate Of) 6.75%Oman0.01
Dubai (Government Of) 3.9%United Arab Emirates0.01
Montenegro (Republic of) 7.25%Montenegro0.01
Qatar (State of) 4.817%Qatar0.01
Brazil (Federative Republic) 8.25%Brazil0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Japan (Government Of) 0.9%Japan0.01
Brazil (Federative Republic) 7.125%Brazil0.01
Peru (Republic Of) 2.783%Peru0.01
Abu Dhabi (Emirate of) 3.875%United Arab Emirates0.01
Turkey (Republic of) 4.875%Turkey0.01
Mexico (United Mexican States) 3.75%Mexico0.01
Turkey (Republic of) 4.25%Turkey0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Turkey (Republic of) 4.875%Turkey0.01
Mexico (United Mexican States) 3.25%Mexico0.01
Turkey (Republic of) 9.875%Turkey0.01
United States Treasury Bonds 4.625%United States0.01
Qatar (State of) 5.103%Qatar0.01
United States Treasury Bonds 4.75%United States0.01
United States Treasury Notes 4.25%United States0.01
Turkey (Republic of) 9.375%Turkey0.01
Chile (Republic Of) 2.45%Chile0.01
Senegal (Republic of) 6.25%Senegal0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Mexico (United Mexican States) 3.5%Mexico0.01
Brazil (Federative Republic) 3.875%Brazil0.01
Argentina (Republic Of)Argentina0.01
Mexico (United Mexican States) 6.05%Mexico0.01
Canada (Government of) 2.75%Canada0.01
Colombia (Republic Of) 8%Colombia0.01
Dominican Republic 4.5%Dominican Republic0.01
Abu Dhabi (Emirate of) 3%United Arab Emirates0.01
Angola (Republic of) 8.25%Angola0.01
Hungary (Republic Of) 2.125%Hungary0.01
United States Treasury Notes 4.375%United States0.01
Nigeria (Federal Republic of) 6.125%Nigeria0.01
Qatar (State of) 4.625%Qatar0.01
Indonesia (Republic of) 7.75%Indonesia0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2.55%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3.444%United States0.01
BW Real Estate Inc. 9.5%United States0.01
Bank of America Corp. 6.625%United States0.01
Aircastle Limited 5.25%United States0.01
Ally Financial Inc. 4.7%United States0.01
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%United States0.01

†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.