Basket Holdings: 2063AS OF 01/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.75%2.98
Net Other Assets2.96
Fidelity Cash Central Fund2.47
United States Treasury Notes 4.25%2.30
United States Treasury Notes 3.875%2.20
Cash†1.92
United States Treasury Notes 3.625%1.71
United States Treasury Bonds 4.25%1.71
United States Treasury Notes 4.25%1.55
United States Treasury Notes 3.875%1.55
United States Treasury Notes 3.625%1.54
United States Treasury Bonds 4.5%1.41
United States Treasury Notes 4.25%1.35
United States Treasury Notes 4.125%1.31
United States Treasury Bonds 4.75%1.16
United States Treasury Notes 4.125%1.15
United States Treasury Bonds 4.75%1.10
United States Treasury Notes 4.625%0.97
United States Treasury Bonds 4%0.93
United States Treasury Bonds 4.625%0.90
United States Treasury Notes 4%0.89
Government National Mortgage Association 5.5%0.87
United States Treasury Bonds 4.25%0.83
United States Treasury Notes 3.875%0.77
United States Treasury Bonds 4.625%0.71
United States Treasury Bonds 3.625%0.67
United States Treasury Notes 4.125%0.60
United States Treasury Notes 4.125%0.59
United States Treasury Notes 3.375%0.59
United States Treasury Notes 3.5%0.56
United States Treasury Notes 4%0.55
United States Treasury Notes 3.625%0.53
United States Treasury Bonds 4.125%0.53
United States Treasury Notes 4.5%0.53
Government National Mortgage Association 6%0.52
United States Treasury Notes 3.875%0.51
United States Treasury Notes 4.375%0.51
Eur 4/24/2026 Forward Cc0.50
JPMorgan Chase & Co. 4.493%0.49
Bank of America Corp. 3.419%0.46
United States Treasury Notes 4%0.46
JPMorgan Chase & Co. 4.452%0.44
United States Treasury Bonds 4.625%0.43
United States Treasury Notes 4%0.42
Morgan Stanley 4.431%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 3.75%0.39
Federal National Mortgage Association 2%0.38
United States Treasury Notes 4%0.37
Wells Fargo & Co. 4.478%0.36
Bank of America Corp. 2.592%0.36
United States Treasury Notes 3.625%0.36
Federal National Mortgage Association 5.5%0.35
United States Treasury Notes 4.125%0.35
Goldman Sachs Group, Inc. 3.691%0.34
United States Treasury Notes 4.125%0.34
United States Treasury Notes 3.875%0.33
Wells Fargo & Co. 3.526%0.32
Morgan Stanley 3.622%0.32
United States Treasury Notes 4.125%0.31
Citigroup Inc. 4.658%0.30
United States Treasury Notes 3.75%0.30
Petroleos Mexicanos Sa De CV 5.95%0.29
United States Treasury Notes 4.125%0.29
Occidental Petroleum Corp. 7.5%0.28
AES Corp. 2.45%0.28
Government National Mortgage Association 2%0.28
Federal National Mortgage Association 5%0.26
Government National Mortgage Association 2.5%0.26
Government National Mortgage Association 2.5%0.26
Goldman Sachs Group, Inc. 2.383%0.25
Citigroup Inc. 4.412%0.25
United States Treasury Bonds 2.25%0.25
Energy Transfer LP 3.75%0.24
United States Treasury Notes 3.625%0.24
Broadcom Inc 2.45%0.23
Charter Communications Operating, LLC/Charter Communications Operating Capi0.22
Omega Healthcare Investors, Inc. 3.25%0.22
Government National Mortgage Association 6%0.22
B.A.T. Capital Corporation 4.906%0.21
Williams Companies Inc. (The) 3.5%0.21
Bank of America Corp. 5.015%0.21
Barclays PLC 5.69%0.21
Government National Mortgage Association 2%0.21
Broadcom Inc 2.6%0.20
Petroleos Mexicanos Sa De CV 7.69%0.20
Government National Mortgage Association 3%0.20
HCA Inc. 3.5%0.19
JPMorgan Chase & Co. 4.912%0.19
Government National Mortgage Association 5%0.19
United States Treasury Bonds 4.625%0.19
UBS Group AG 4.194%0.18
Government National Mortgage Association 4.5%0.18
United States Treasury Notes 3.875%0.18
T-Mobile USA, Inc. 3.875%0.17
Wells Fargo & Co. 4.897%0.17
Federal Home Loan Mortgage Corp. 2%0.17
United States Treasury Bonds 3%0.17
Cifc 26-1a A1 Tsfr3m+117 04/390.17
Capital One Financial Corp. 7.624%0.16
Morgan Stanley 4.889%0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
Federal Home Loan Mortgage Corp. 6%0.16
United States Treasury Bonds 4.375%0.16
United States Treasury Notes 3.5%0.16
Capital One Financial Corp. 5.247%0.15
Verizon Communications Inc. 2.55%0.15
Athene Global Funding 5.583%0.15
Corebridge Financial Inc. 3.9%0.15
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
RR LTD 2020-28R 0.10256%0.15
Deutsche Bank AG New York Branch 4.999%0.15
BX Trust 2025-Roic0.15
Government National Mortgage Association 5.5%0.15
Federal Home Loan Mortgage Corp. 2.5%0.15
Federal Home Loan Mortgage Corp. 2.5%0.15
PEEBLES PARK CLO LTD0.15
COPT Defense Properties LP 2.75%0.14
Western Midstream Operating LP0.14
Brixmor Operating Partnership LP 4.05%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Federal National Mortgage Association 2.5%0.14
RR 27 Ltd. / RR 27 LLC0.14
Corebridge Financial Inc. 3.85%0.13
MPLX LP 2.65%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
Avolon Holdings Funding Ltd. 4.25%0.13
NiSource Inc. 3.6%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 6.5%0.13
Dominos Pizza Inc. 4.118%0.13
Magnetite XVII Ltd.0.13
HPS Corporate Lending Fund 5.45%0.12
CVS Health Corp 4.3%0.12
OHA Credit Partners VI Ltd0.12
Cifc Funding 2021-III Investor Ltd.0.12
Flatiron Clo 20 Ltd / Llc0.12
Federal National Mortgage Association 2.5%0.12
United States Treasury Bonds 2.875%0.12
Ally Financial Inc. 7.1%0.11
Goldman Sachs Group, Inc. 3.102%0.11
Centene Corp. 3.375%0.11
Boeing Co. 5.15%0.11
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.11
OCP AEGIS CLO 2023-29 LTD/LLC 0.02703%0.11
Dominos Pizza Inc. 3.151%0.11
Aimco Clo 20 Ltd.0.11
Peace Park Clo Ltd.0.11
Citigroup Inc. 4.91%0.11
Gbp 4/24/2026 Forward Cc0.11
Fidelity Securities Lending Cash Central Fund0.11
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.11
Federal National Mortgage Association 5%0.11
Government National Mortgage Association 6.5%0.11
Federal Home Loan Mortgage Corp. 3%0.11
Federal National Mortgage Association 3.5%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
BASS PRO TERM B 1LN 01/23/320.11
T-Mobile USA, Inc. 2.25%0.10
VICI Properties LP 4.95%0.10
Cedar Funding X CLO Ltd.0.10
JERSEY MIKE'S FUNDING LLC 5.636%0.10
ARES LXXVI CLO LTD 0.13158%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
EXTENDED STAY AMERICA TRUST 2026-ESH20.10
BX Trust 2018-Bilt0.10
BX Trust 2018-Bilt 0.1%0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 3%0.10
Federal National Mortgage Association 2%0.10
United States Treasury Notes 4%0.10
Dominos Pizza Inc. 4.328%0.10
Sixth Street Specialty Lending Inc 5.625%0.09
Wells Fargo & Co. 5.15%0.09
Blackstone Private Credit Fund 5.6%0.09
Dell International LLC / EMC Corp. 5.1%0.09
Dell International LLC / EMC Corp. 4.5%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
Taco Bell Funding Llc 4.821%0.09
SUBWAY FUNDING LLC 6.028%0.09
DB Master Finance LLC 2.493%0.09
UBS Group AG 5.428%0.09
BNP Paribas SA 5.786%0.09
BPR COMMERCIAL MORTGAGE TRUST 2024-0.09
BX Trust 2018-Bilt0.09
Federal National Mortgage Association 4%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Government National Mortgage Association 3.5%0.09
Federal National Mortgage Association 4%0.09
Federal National Mortgage Association 6%0.09
PALMER SQUARE CLO 2025-2 LTD0.09
Celanese US Holdings Llc0.08
Lowes Companies, Inc. 3.75%0.08
JPMorgan Chase & Co. 4.586%0.08
VICI Properties LP 4.75%0.08
Blackstone Private Credit Fund 7.3%0.08
CVS Health Corp 5.25%0.08
SREIT TR 2021-FLWR0.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
BX COMMERCIAL MORTGAGE TRUST 2024-X0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 3.5%0.08
Federal National Mortgage Association 5%0.08
Federal National Mortgage Association 6%0.08
Government National Mortgage Association 2.5%0.08
Federal National Mortgage Association 5.5%0.08
Federal National Mortgage Association 4%0.08
Federal Home Loan Mortgage Corp. 4%0.08
GOLDEN NUGGET TM B 1LN 01/290.08
United States Treasury Bonds 2.25%0.08
United States Treasury Bonds 4.625%0.08
United States Treasury Notes 3.875%0.08
MAGNETITE LI LIMITED0.08
OHA CREDIT FUNDING 16-R LTD0.08
DB Master Finance LLC 2.791%0.08
SIXTH STREET CLO LTD 2021-180.08
SUBWAY FUNDING LLC 5.556%0.08
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.08
Dell International LLC / EMC Corp. 4.75%0.07
Ford Motor Credit Company LLC 7.122%0.07
JPMorgan Chase & Co. 5.572%0.07
Targa Resources Corp. 5.65%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Centene Corp. 4.625%0.07
JPMorgan Chase & Co. 4.946%0.07
Boeing Co. 5.93%0.07
Bank of America Corp. 5.468%0.07
Wells Fargo & Co. 5.605%0.07
Societe Generale S.A. 5.5%0.07
BX Trust 2018-Bilt 0.13793%0.07
Federal National Mortgage Association0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 2%0.07
United States Treasury Bonds 2.375%0.07
Government National Mortgage Association 2%0.07
Fnma Pass-Thru I 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 6%0.07
Federal National Mortgage Association 3.5%0.07
United States Treasury Bonds 1.875%0.07
Oha Credit Funding 6 Ltd.0.07
Ares Xxxiv Clo Ltd 0.18421%0.07
DB Master Finance LLC 4.03%0.07
Ares Liv Clo Ltd / Llc 0.18421%0.07
SUBWAY FUNDING LLC 6.268%0.07
Morgan Stanley 5.32%0.06
Barclays PLC 6.49%0.06
JPMorgan Chase & Co. 5.103%0.06
Hess Corporation 7.125%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Wells Fargo & Co. 5.499%0.06
Boeing Co. 6.388%0.06
Oracle Corp. 4.8%0.06
Ford Motor Credit Company LLC 6.05%0.06
Ares Strategic Income Fund 5.7%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.06
MPLX LP 4.95%0.06
Bank of America Corp. 2.299%0.06
ALA TRUST 2025-OANA0.06
Federal National Mortgage Association0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp.0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal National Mortgage Association 2.5%0.06
Bausch Health Tm B 1ln 10/300.06
Acrisure Term B6 1ln 11/06/300.06
United States Treasury Bonds 4.75%0.06
United States Treasury Bonds 6.25%0.06
United States Treasury Notes 2.875%0.06
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.06
PALMER SQUARE CLO 2025-5 LTD0.06
Ford Credit Floorplan Master Owner Trust A 4.92%0.06
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.06
Bsp 26-33a Ar Tsfr3m+119 01/390.06
SUBWAY FUNDING LLC 6.505%0.06
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.06
RR 24 Ltd / RR 24 LLC0.06
JERSEY MIKE'S FUNDING LLC 4.433%0.06
Gilead Sciences Inc. 0%0.06
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.06
DRYDEN 108 CLO LTD/ LLC 0.18919%0.06
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.06
CARLYLE US CLO 2025-6 LTD 0.02564%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Mars Inc. 5%0.05
Petroleos Mexicanos Sa De CV 6.75%0.05
Exelon Corp. 4.05%0.05
Capital One Financial Corp. 3.273%0.05
Morgan Stanley 5.192%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Avolon Holdings Funding Ltd. 6.375%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Essex Portfolio Lp 5.5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Mars Inc. 4.8%0.05
Oracle Corp. 5.2%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
MSCI Inc. 5.25%0.05
Wells Fargo & Co. 5.574%0.05
Boeing Co. 6.528%0.05
JPMorgan Chase & Co. 5.299%0.05
T-Mobile USA, Inc. 5.05%0.05
Five Corners Funding Trust 2.85%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Federal National Mortgage Association 2.5%0.05
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.05
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.05
Dominos Pizza Inc. 2.662%0.05
Barclays PLC 2.645%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Government National Mortgage Association 3%0.05
Government National Mortgage Association 2%0.05
Government National Mortgage Association 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 4%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 3%0.05
Neptune Bid Us 1 Term B 01/330.05
CSC SERVICEWORKS TM B 1LN 2/280.05
Sfr Term B14 1ln 5/31/310.05
LUMEN TM B2 1LN SPR PRI 04/300.05
UKG TERM B 1LN 2/10/310.05
United States Treasury Notes 2.625%0.05
United States Treasury Notes 4.375%0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
GREEN LAKES PARK CLO LLC0.05
Benefit Street Partners CLO IV Ltd.0.05
SUBWAY FUNDING LLC 6.268%0.05
CEDAR FUNDING XVIII CLO LTD0.05
Oha Credit Funding 4 Ltd / Llc0.05
OCP CLO LTD 2020-8R0.05
OCP CLO 2014-6 Ltd.0.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
BOWLING GREEN PARK CLO LLC 0.11429%0.05
Flat 25-31a A1 Tsfr3m+120 01/30.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.05
MAGNETITE LTD 2023-36 0.18421%0.05
ARES LVIII CLO LTD 0.10526%0.05
FLATIRON RR CLO 30 LTD 0.10526%0.05
Plmrs 26-1a A Tsfr3m+119 04/390.05
CIFC Funding 2019-V LTD/LLC0.05
ALTDE 2025-1 TRUST 5.9%0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
SIXTH STREET CLO LTD 2021-180.05
AES Corp. 3.95%0.04
CVS Health Corp 5.55%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
Occidental Petroleum Corp. 6.45%0.04
Ares Strategic Income Fund 5.45%0.04
NTT Finance Corp 4.876%0.04
Targa Resources Corp. 4.9%0.04
JPMorgan Chase & Co. 5.717%0.04
Morgan Stanley 5.664%0.04
Sixth Street Lending Partners 6.125%0.04
Oneok Inc. 4.75%0.04
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.04
Invitation Homes Operating Partnership Lp 4.15%0.04
Athene Global Funding 5.339%0.04
Uber Technologies Inc 4.15%0.04
Plains All American Pipeline L.P. 3.55%0.04
Energy Transfer LP 6.55%0.04
B.A.T. Capital Corporation 6.421%0.04
Dell International LLC / EMC Corp. 4.15%0.04
EchoStar Corp.0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
FHLMC Super 30Y Fixed 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal National Mortgage Association 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 7%0.04
Federal Home Loan Banks 6.5%0.04
Federal National Mortgage Association 4%0.04
Ocp 25-46a A Tsfr3m+120 10/380.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
HAMLIN PARK CLO LTD 2024-10.04
SUBWAY FUNDING LLC 5.914%0.04
Pret 2021-Rn4 LLC 4%0.04
AIMCO CLO 22 LTD / LLC 0.10811%0.04
Santander Drive Auto Receivables Trust 2013-A 4.62%0.04
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.04
Planet Fitness Inc. 5.5%0.04
WILLIS ENGINE STRUCTURED TRUST IX 0%0.04
CIM TR 2025-R1 5%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
BCRED BSL STATIC 25-1 LTD/LLC0.04
OHA CREDIT FUNDING 13 LTD0.04
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.04
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.04
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.04
DB Master Finance LLC 4.891%0.04
PHANTOM 2026-1 AVIATION LLC 5.173%0.04
Allegro CLO XII Ltd.0.04
SIXTH STREET CLO LTD 2021-200.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
Us Dollar0.04
Wells Fargo Commercial Mortgage Trust 2025-VTT0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
CENT TRUST 2025-CITY0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.7%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Federal Home Loan Banks 1.75%0.04
Federal Home Loan Banks 1.75%0.04
NOVOLEX TERM 1LN 04/13/290.04
Eg Group Term B 1ln 01/29/310.04
Hexion Tm 1ln 03/15/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
PERATON TERM B 1LN 03/02/280.04
UNITED PLANET FIT TM 1LN 12/260.04
X Corp 1 Term 10/290.04
Asurion Tm B12 1ln 09/19/300.04
TWITTER TM B1 1LN 10/26/290.04
SOLERA TERM B 1LN 6/2/280.04
United States Treasury Notes 3.5%0.04
United States Treasury Notes 2.75%0.04
United States Treasury Bonds 3.25%0.04
United States Treasury Bonds 4.875%0.04
United States Treasury Notes 4.625%0.04
Morgan Stanley 2.699%0.03
Energy Transfer LP 7.375%0.03
Puget Energy Inc 4.224%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Citigroup Inc. 5.449%0.03
Ares Strategic Income Fund 5.8%0.03
Sun Communities Operating Limited Partnership 2.7%0.03
Southern Co. 4.85%0.03
Jackson Financial Inc 5.67%0.03
Centene Corp. 2.45%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Ventas Realty Limited Partnership 4.75%0.03
Humana Inc. 5.375%0.03
Oracle Corp. 5.95%0.03
Oracle Corp. 4.45%0.03
Oracle Corp. 6.1%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Uber Technologies Inc 4.8%0.03
Goldman Sachs Group, Inc. 6.75%0.03
JPMorgan Chase & Co. 2.739%0.03
Wells Fargo & Co. 6.303%0.03
Hess Corporation 7.3%0.03
Occidental Petroleum Corp. 5.375%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ford Motor Credit Company LLC 5.8%0.03
Ford Motor Credit Company LLC 5.113%0.03
B.A.T. Capital Corporation 5.834%0.03
Goldman Sachs Group, Inc. 3.814%0.03
Goldman Sachs Group, Inc. 3.8%0.03
CHS/Community Health Systems Inc 4.75%0.03
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Government National Mortgage Association 6%0.03
Government National Mortgage Association 3%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 2%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
MADISON PARK FUNDING 0.10811%0.03
Barings Clo 2018-III LLC0.03
Dryden 83 CLO Ltd.0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
AIMCO CLO 17 LTD 0.23333%0.03
PRPM LLC 2021-11 4.2%0.03
Carlyle Us Clo 2018-2 LLC0.03
Aaset 2022-1 Ltd / LLC 6%0.03
LAKESIDE PK CLO LTD 20250.03
Taco Bell Funding Llc 1.946%0.03
DB Master Finance LLC 5.165%0.03
BLUEBERRY PARK CLO LTD0.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%0.03
Ocp 2018-150.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
DB Master Finance LLC 2.045%0.03
CIFC FUNDING 2025-VI LTD0.03
Magnetite XLV Ltd.0.03
Dominos Pizza Inc. 3.668%0.03
CARLYLE US CLO LTD 2021-11 0.18919%0.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
OHA CR FDG LTD 2024-180.03
Eaton Vance CLO 2020-1 Ltd.0.03
MAGNETITE LIMITED 2024-410.03
Exeter Automobile Receivables Trust 2013-2 4.74%0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.03
Madison Park Funding L Ltd / Llc0.03
MERCHANTS FLEET FUNDING LLC 4.66%0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
Flatiron CLO 21 Ltd.0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
Barclays PLC0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 6.224%0.03
NatWest Group PLC 3.073%0.03
Jpy 4/24/2026 Forward Cc0.03
BX Trust 2025-Roic0.03
BANK 2022-BNK44 5.7462%0.03
LIFE FINANCIAL SERVICES TRUST0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.03
BX COML MTG TR 2023-XL30.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BX Trust 2018-Bilt 0.1%0.03
SREIT TR 2021-FLWR0.03
BX Trust 2018-Bilt0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.25%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp.0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.03
Federal Home Loan Mortgage Corp.0.03
Berlin Packagi Tm B7 1ln 06/310.03
Bradyplus Tm B 1ln 12/320.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
STAPLES TM B 1LN 09/10/290.03
Crown Fin Us In 1tm B 12/02/310.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Allied Univeral Tm B 1ln 08/320.03
New Fortr Tm B 1ln 10/280.03
EUC TERM 1LN 07/01/20310.03
COX MEDIA GRO TM B2 1LN 06/290.03
ZELIS TERM B 1LN 10/27/20310.03
PRIMO BRANDS TM B 1LN 03/280.03
Whp Tm B 1ln 02/20/320.03
ATHENAHEALTH GR TM B 1LN 02/290.03
Dawn Bidco Llc Tm B 1ln 8/320.03
ASCEND LEARNING TM B 1LN 12/280.03
HUNTER DOUGLAS TM B 1LN 01/320.03
M2s Group Tm B 1ln 08/22/310.03
AI AQUA MERGER 1 TERM B 07/280.03
United States Treasury Bonds 4.75%0.03
Argentina (Republic Of)0.03
United States Treasury Notes 4.25%0.03
United States Treasury Notes 4%0.03
United States Treasury Notes 3.75%0.03
Indonesia (Republic of) 4.2%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 2.875%0.03
United States Treasury Bonds 3%0.03
United States Treasury Bonds 3%0.03
United States Treasury Notes 3.75%0.03
Exelon Corp. 3.35%0.02
Oracle Corp. 3.6%0.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.02
Vallourec SA 7.5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Energy Transfer LP 5.25%0.02
Organon & Co 5.125%0.02
Pemex Project Funding Master Trust 6.625%0.02
The Cigna Group 2.375%0.02
WULF Compute LLC 7.75%0.02
VICI Properties LP 5.125%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
CoreWeave Inc. 9%0.02
Paychex Inc 5.35%0.02
National Mentor Holdings Inc 0%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Puget Energy Inc 4.1%0.02
Univision Communications Inc. 8.5%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.02
Cleco Corporate Holdings LLC 3.375%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
American Homes 4 Rent L P 3.625%0.02
NiSource Inc. 5.35%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Altice France SAS 6.875%0.02
Duke Energy Corp 2.45%0.02
Ventas Realty Limited Partnership 4%0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%0.02
Equitable Financial Life Global Funding 5%0.02
Sotheby's Inc 7.375%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
STORE Capital Corp. 2.75%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Altice France SAS 6.5%0.02
Quikrete Holdings Inc 6.375%0.02
Molina Healthcare, Inc. 6.25%0.02
Ford Motor Credit Company LLC 4.97%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Imperial Brands Finance Plc 6.125%0.02
Level 3 Financing, Inc. 8.5%0.02
LGI Homes Inc 7%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Autozone, Inc. 4%0.02
MSCI Inc. 5.15%0.02
Equitable Holdings Inc 4.572%0.02
Morgan Stanley 5.449%0.02
Consolidated Energy Finance S.A. 6.5%0.02
Verizon Communications Inc. 2.355%0.02
JPMorgan Chase & Co. 2.956%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Wayfair LLC 7.75%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
C&W Senior Finance Ltd. 9%0.02
Molson Coors Beverage Company 3%0.02
Williams Companies Inc. (The) 4.65%0.02
CVS Health Corp 5%0.02
Whirlpool Corp. 6.5%0.02
American Homes 4 Rent L P 5.5%0.02
Capital One Financial Corp. 3.65%0.02
COPT Defense Properties LP 4.5%0.02
Petroleos Mexicanos Sa De CV 10%0.02
Artera Services LLC 8.5%0.02
EchoStar Corp.0.02
Boston Properties LP 3.25%0.02
1261229 Bc Ltd. 10%0.02
Cenovus Energy Inc 4.65%0.02
Oracle Corp. 5.875%0.02
The Kroger Co. 5%0.02
EG Global Finance PLC 12%0.02
Targa Resources Corp. 4.35%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
Mylan Inc 4.55%0.02
PG&E Corporation 5.25%0.02
Enterprise Products Operating LLC 3.7%0.02
Citigroup Inc. 4.3%0.02
Williams Companies Inc. (The) 5.15%0.02
Apld Computeco LLC 0%0.02
Samarco Mineracao SA 0.19355%0.02
Western Midstream Operating LP 5.45%0.02
Cloud Software Group Inc. 9%0.02
Redfin Corporation 0.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 4.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
FHLMC Super 30Y Fixed 5.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
CIM TRUST 2025-NR1 5%0.02
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB10.02
Ares Xli Clo Ltd0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.02
Allegro Clo XIII Ltd.0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.02
RR 24 Ltd / RR 24 LLC0.02
Rr 7 Ltd / Rr 7 Llc0.02
AIMCO CLO 21 LTD0.02
ASSET 2024-1 TRUST 6.261%0.02
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.02
REACH ABS TR 2022-2 4.93%0.02
VOYA CLO LTD 2024-10.02
SYMPHONY CLO 43 LTD/LLC0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
PRPM 2025-RCF5 LLC0.02
Hyundai Auto Lease Securitization Trust 4.58%0.02
PALMER SQUARE LOAN 2024-20.02
ASSET 2024-1 TRUST 6.261%0.02
Invesco Us CLO 2024-1 Ltd. / LLC 0.10811%0.02
INVESCO U.S CLO LTD 2024-30.02
RR 34 Ltd./ RR 34 LLC0.02
OHA Credit Partners XVII Ltd. 0.02632%0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB20.02
Horizon I Ltd. 3.721%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.02
European Union 3.375%0.02
Barclays PLC0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
UBS Group AG 3.869%0.02
NatWest Group PLC 5.847%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Deutsche Bank AG New York Branch 5.882%0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX Trust 2018-Bilt 4.07546%0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BENCHMARK 2026-V20 MORTGAGE TRUST 5.228%0.02
Figre Trust 2023-HE1 0.14634%0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
BANK 2020-BNK30 2.91823%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BX Trust 2018-Bilt0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BX COML MTG TR 2024-VLT50.02
BX Trust 2025-Roic 0.1%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp.0.02
Federal Home Loan Mortgage Corp. 3.859%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Air Lease Corporation 4.125%0.02
Plains All American Pipeline L.P.0.02
Us 10yr Note F (Cbt)mar26 Tyh60.02
CONSOLIDATED EN TM B 1LN 11/300.02
Cqp Holdco Tm B 1ln 12/31/320.02
ELDORADO RES TM B 1LN 1/26/300.02
Level 3 Tm B4 1ln 03/29/320.02
Weber Blackston Tm B 1ln 10/320.02
Asurion Tm B13 1ln 09/19/300.02
LONZA SPECIALTY TM B 1LN 07/280.02
Eg Group Tm B 1ln 02/07/280.02
INTERNET BRANDS TM B 1LN 12/310.02
YAHOO MEDIA TERM B2 1LN 09/270.02
JANE STREET TM B 1LN 12/15/310.02
HUB INTERNA TERM B 1LN 6/20/300.02
COTIVITI TM B 1LN 04/30/310.02
Cloud Software Tm B 1ln 8/320.02
CITADEL TERM B 1LN 10/24/310.02
Intrafi Term B 1ln 07/31/20310.02
RESTAURANT TECH TM B 1LN 03/290.02
TRUIST INSURA TM B 1LN 05/20310.02
DARKTRACE TERM 1LN 10/09/310.02
CAESARS ENTERT TM B1 1LN 02/310.02
Transdigm Inc 1 Term K 03/300.02
RENAISSANCE H 1 TERM B 04/300.02
Chemours Co/Th Tm 1ln B3 10/320.02
Imperial Dade Tm B 1ln 12/300.02
Genesys Tm B 1ln 01/30/320.02
Insulet Term B 1ln 8/1/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
The Travel Corp Tm B 1ln 10/310.02
Help At Home Term 1ln 09/24/310.02
INTERNET BRANDS TM B 1LN 05/280.02
CORNERSTONE BUILDING TM B 4/280.02
US LBM TERM B 1LN 06/06/310.02
Red Planet Tm B 1ln 9/8/320.02
TRICORBRAUN TM 1LN 03/03/310.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Proofpoint Inc 1 Term 08/280.02
Crown Subsea Co Tm B 1ln 1/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
NOVOLEX TERM B 1LN 03/29/320.02
CONSTANT CO TERM B 1LN 2/10/280.02
RESTAURANT TM B6 1LN 09/23/300.02
DISCOVERY PURCH 1 TERM B 10/20.02
Hologic Term B 1ln 01/14/330.02
Sunsource Term 1ln 03/25/310.02
Mission Pet Healt 1 Tm B 12/310.02
Parexel Tm B 1ln 12/12/310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
Broadstreet Pa Tm B4 1ln 06/310.02
UNIVISION TERM B 1LN 01/31/290.02
Bw Gas Term B 1ln 3/17/280.02
VISTRA ENERGY TM B-3 1LN 12/300.02
X.Ai Term B 1ln 06/28/300.02
WEC US HOLDINGS 1 TM B 01/310.02
ASURION TL B11 1LN 8/19/280.02
LA FITNESS TERM B 1LN 02/12/290.02
Quidelortho Tm B 1ln 08/23/320.02
TRANSDIGM TERM L 1LN 01/20/320.02
ARTERA SERVICES TM 1LN 02/310.02
Natgasoline Tm B 1ln 03/29/300.02
ARCLIN TERM B 1LN 09/30/280.02
QUIKRETE TM B 1LN 02/10/320.02
KASEYA TM B 1LN 03/22/320.02
Ensemble Rcm 1 Term B 01/330.02
United States Treasury Notes 3.75%0.02
United States Treasury Bonds 3.875%0.02
United States Treasury Bonds 1.875%0.02
United States Treasury Notes 4%0.02
Broadcom Inc 3.419%0.01
Composecure Holdings LLC 5.625%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Barclays PLC0.01
Coherent Corp 5%0.01
Paychex Inc 5.1%0.01
Genesee & Wyoming Inc 6.25%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
VICI Properties LP 4.75%0.01
Standard Building Solutions Inc. 6.25%0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.01
CVS Health Corp 4.78%0.01
Block Inc 3.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
The Cigna Group 4.8%0.01
HCA Inc. 5.875%0.01
Rand Parent LLC 8.5%0.01
CoreWeave Inc. 9.25%0.01
Reynolds American Inc. 5.7%0.01
Stellantis Financial Services US Corp. 5.4%0.01
Tenet Healthcare Corporation 6%0.01
DBR Land Holdings LLC 6.25%0.01
Royal Bank of Canada 3.125%0.01
Transocean International Ltd. 8.5%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Royal Caribbean Group 6%0.01
Volkswagen International Finance N.V. 3.875%0.01
Yinson Boronia Production BV 8.947%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.01
Consolidated Energy Finance S.A. 12%0.01
Altice France SAS 6.875%0.01
DISH Network Corporation 11.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
VICI Properties LP 5.75%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Virgin Media Secured Finance PLC 4.5%0.01
CACI International Inc. 6.375%0.01
Commercial Metals Company 6%0.01
Commercial Metals Company 5.75%0.01
HCA Inc. 5.45%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
Tenet Healthcare Corporation 4.375%0.01
PG&E Corporation 7.375%0.01
Rocket Companies Inc 6.375%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
UWN Holdings LLC 6.625%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Entegris Inc 4.75%0.01
Western Alliance Bancorp 3%0.01
Berkeley Group Plc 2.5%0.01
Time Warner Cable LLC 6.75%0.01
XPO Inc 7.125%0.01
TransDigm, Inc. 6.375%0.01
Paychex Inc 5.6%0.01
Fair Isaac Corporation 6%0.01
MPLX LP 5.5%0.01
Rocket Companies Inc 6.125%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
American International Group Inc. 3.4%0.01
Advancion Sciences Inc.0.01
Ally Financial Inc. 4.75%0.01
Lamb Weston Holdings Inc 4.375%0.01
Novelis Corporation 6.875%0.01
Talen Energy Supply LLC 6.5%0.01
Qatar Energy 3.3%0.01
Comstock Resources, Inc. 5.875%0.01
Champions Financing Inc. 8.75%0.01
PacifiCorp. 7.375%0.01
ZF North America Capital, Inc. 6.875%0.01
GEO Group Inc 10.25%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
Royal Caribbean Group 6.25%0.01
Gran Tierra Energy Inc 9.5%0.01
Celanese US Holdings Llc 7%0.01
Veolia Environnement S.A. 3.324%0.01
Wrangler Holdco Corp. 6.625%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
CVS Health Corp 6.75%0.01
Kinetik Holdings LP 6.625%0.01
NTT Finance Corp 4.567%0.01
Entegris Inc 3.625%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
CHS/Community Health Systems Inc 6.125%0.01
Tullow Oil PLC 10.25%0.01
Amer Sports Co. 6.75%0.01
Level 3 Financing, Inc. 7%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
NTT Finance Corp 4.62%0.01
Oneok Inc. 4.25%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.01
Philip Morris International Inc. 3.25%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
W. R. Grace Holdings Llc 5.625%0.01
Iqvia Inc 6.25%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Celanese US Holdings Llc0.01
Beach Acquisition Bidco LLC0.01
Western Midstream Operating LP 5.3%0.01
CEMEX S.A.B. de C.V.0.01
BWX Technologies Inc. 4.125%0.01
Talen Energy Supply LLC 6.25%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Olin Corporation 6.625%0.01
Celanese US Holdings Llc 7.375%0.01
HCA Inc. 3.625%0.01
LBM Acquisition LLC 9.5%0.01
Team Services H 9% 02/15/33 140.01
United Rentals (North America), Inc.0.01
NFE Financing LLC 12%0.01
Golar LNG Limited 7.5%0.01
Luxco 30.01
Cenovus Energy Inc 5.25%0.01
Corecivic Inc 4.75%0.01
Verizon Communications Inc. 4.78%0.01
Boeing Co. 5.805%0.01
Ihs Holding Limited 7.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Maya S.A.S. 8.5%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Qatar Energy 3.125%0.01
Light & Wonder International Inc. 6.25%0.01
Harvest Midstream I LP 7.5%0.01
Gildan Activewear Inc. 4.84%0.01
Mineral Resources Ltd. 8.5%0.01
Science Applications International Corp. 5.875%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
NRG Energy, Inc. 6%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Lamar Media Corp. 5.375%0.01
Tenet Healthcare Corporation 5.5%0.01
NRG Energy, Inc. 5.75%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Wayfair LLC 6.75%0.01
Kosmos Energy Ltd 8.75%0.01
Methanex Corporation 5.65%0.01
HA Sustainable Infrastructure Capital Inc0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
The Chemours Company LLC 4.625%0.01
Olympus Water US Holding Corp. 6.25%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Fluxys NV 4%0.01
Amentum Escrow Corp. 7.25%0.01
CSC Holdings, LLC 4.125%0.01
Golar LNG Limited 7.75%0.01
Rockies Express Pipeline LLC 4.95%0.01
CASTLE HILLS TEX 4.7579%0.01
Mobico Group PLC 4.875%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.01
Heimstaden Bostad AB 3.875%0.01
Engie SA 4.25%0.01
EchoStar Corp. 10.75%0.01
ING Groep N.V. 3%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
TKC Holdings Inc. 10.5%0.01
Emergent Biosolutions Inc 3.875%0.01
Advantage Sales & Marketing Inc 6.5%0.01
Canacol Energy Ltd. 5.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
GEO Group Inc 8.625%0.01
Hess Midstream Operations LP 5.125%0.01
Perimeter Holdings LLC 6.25%0.01
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.01
Mineral Resources Ltd. 8%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Centene Corp. 2.625%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
Altice France SAS 6.5%0.01
Encore Capital Group Inc. 8.5%0.01
NRG Energy, Inc. 6%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
TransDigm, Inc. 6.75%0.01
Quikrete Holdings Inc 6.75%0.01
The Chemours Company LLC 5.75%0.01
RWE Finance US LLC 5.125%0.01
Alumina Pty Ltd. 6.375%0.01
Vici Properties Inc 4.625%0.01
Cenovus Energy Inc 5.4%0.01
Altice Financing S.A. 5.75%0.01
Boeing Co. 3.55%0.01
Oneok Inc. 4.4%0.01
Neptune BidCo US Inc. 9.29%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.01
Staples, Inc. 12.75%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
TKC Holdings Inc. 6.875%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Vistra Operations Co LLC 7.75%0.01
Forestar Group Inc. 6.5%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Capital One, National Association 4.682%0.01
Equitable Holdings Inc 4.35%0.01
Davita Inc 6.875%0.01
Hudson Pacific Properties LP 4.65%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Molina Healthcare, Inc. 6.5%0.01
The Chemours Company LLC 8%0.01
Crown Americas LLC 5.875%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Life Time Fitness 6%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
CNX Resources Corporation 7.25%0.01
Canadian Natural Resources Limited 5.85%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
W. R. Grace Holdings Llc 6.625%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Capstone Copper Corp 6.75%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
CVR Energy Inc. 8.5%0.01
Cnx Midstream Partners Lp 4.75%0.01
CSC Holdings, LLC 4.5%0.01
Morgan Stanley 4.35%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Qatar Energy 1.375%0.01
Axon Enterprise Inc 6.25%0.01
Bayer US Finance LLC 6.375%0.01
Cleveland-Cliffs Inc 7.625%0.01
Maya S.A.S. 7%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Logicor Financing S.a r.l. 2%0.01
Occidental Petroleum Corp. 4.2%0.01
DISH DBS Corporation 5.125%0.01
NRG Energy, Inc. 5.25%0.01
Edison International 6.25%0.01
Cable Onda, S.A. 4.5%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Starwood Property Trust, Inc. 7.25%0.01
Heathrow Funding Ltd. 6%0.01
Comstock Resources, Inc. 6.75%0.01
Mativ Holdings Inc 8%0.01
WEX Inc 6.5%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
Celanese US Holdings Llc 6.5%0.01
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.01
ZF Europe Finance B.V. 4.75%0.01
Ameritex Holdco Inter LLC 7.625%0.01
TGS ASA 8.5%0.01
CPI Property Group S.A. 6%0.01
DCP Midstream Operating LP 5.125%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Lamb Weston Holdings Inc 4.125%0.01
Kennedy Wilson Inc 4.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Century Communities Inc 0%0.01
Bank of America Corp. 4.25%0.01
MARB BondCo PLC 3.95%0.01
GTC Finance DAC 6.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
ADT Security Corp. 5.875%0.01
OneSky Flight LLC 8.875%0.01
Suzano Austria GmbH 5%0.01
Barry Callebaut Services Nv 4.25%0.01
NCL Corporation Ltd. 6.25%0.01
Lightning Power LLC 7.25%0.01
Cablevision Lightpath Llc 5.625%0.01
Block Inc 5.625%0.01
GFL Environmental Inc. 6.75%0.01
NRG Energy, Inc. 5.75%0.01
Builders Firstsource, Inc. 4.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Adapthealth Llc 5.125%0.01
Beazer Homes USA Inc. 7.5%0.01
First Quantum Minerals Ltd. 7.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
US Foods Inc 4.75%0.01
UWN Holdings LLC 6.25%0.01
TransDigm, Inc. 6.375%0.01
Dell International LLC / EMC Corp. 6.2%0.01
Cipher Compute LLC 7.125%0.01
Axon Enterprise Inc 6.125%0.01
Clearway Energy Operating LLC 3.75%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Methanex US Operations Inc. 6.25%0.01
Synchrony Bank 5.625%0.01
Davita Inc 6.75%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Synchrony Financial 3.95%0.01
Herc Holdings Inc 7.25%0.01
Ford Motor Credit Company LLC 5.73%0.01
Carpenter Technology Corporation 5.625%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Tenet Healthcare Corporation 6.125%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Hightower Holding LLC 9.125%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
GTC Aurora Luxembourg SA 2.25%0.01
Standard Building Solutions Inc. 5.875%0.01
NCL Corporation Ltd. 6.75%0.01
Ovintiv Inc 6.625%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Talos Prodtn Inc 9.375%0.01
Boeing Co. 6.298%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
McDonald's Corp. 4.2%0.01
Celanese US Holdings Llc0.01
Sunoco LP 6.25%0.01
Southern Gas Corridor 6.875%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
GACI First Investment Co. 5%0.01
NRG Energy, Inc. 6.25%0.01
Bombardier Inc. 7.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
SLM Corp. 6.5%0.01
Rockies Express Pipeline LLC 6.75%0.01
Pennymac Financial Services Inc 6.875%0.01
Ggam Finance Ltd. 5.875%0.01
TransAlta Corporation 5.875%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
DISH DBS Corporation 7.75%0.01
Capital One Financial Corp. 4.927%0.01
Staples, Inc. 10.75%0.01
Carvana Co 0.03226%0.01
Unum Group 4%0.01
United Rentals (North America), Inc. 5.375%0.01
Herens Holdco Sarl 4.75%0.01
Broadcom Inc 3.187%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
QXO Building Products Inc. 6.75%0.01
W. P. Carey Inc 2.4%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
LFS TopCo LLC 8.75%0.01
Ally Financial Inc.0.01
Carnival Corporation 5.875%0.01
Ecopetrol S.A. 8.875%0.01
Ggam Finance Ltd. 8%0.01
CVS Health Corp 7%0.01
Flash Compute LLC 7.25%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Herc Holdings Inc 7%0.01
AECOM 6%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Ero Copper Corp 6.5%0.01
Brixmor Operating Partnership LP 4.125%0.01
B.A.T. Capital Corporation 4.7%0.01
AT&T Inc 3.8%0.01
Imperial Brands Finance Plc 3.875%0.01
Millicom International Cellular SA 4.5%0.01
Tronox Incorporated 4.625%0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
First Quantum Minerals Ltd. 9.375%0.01
Ally Financial Inc. 6.7%0.01
XPLR Infrastructure Operating Partners LP 7.75%0.01
Celanese US Holdings Llc 6.75%0.01
B.A.T. International Finance PLC 4.125%0.01
U S Acute Care Solutions LLC 9.75%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Wayfair LLC 7.25%0.01
Sun Communities Operating Limited Partnership 4.2%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Olin Corporation 5%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Neptune BidCo US Inc. 10.375%0.01
Vici Properties Inc 4.125%0.01
TK Elevator Us Newco Inc. 5.25%0.01
Builders Firstsource, Inc. 6.75%0.01
Axar Cemetery Parent Corp 8.5%0.01
Olympus Water US Holding Corp. 7.25%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.01
Level 3 Financing, Inc. 6.875%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
Alabama Power Co. 3.05%0.01
Exxon Mobil Corp. 3.482%0.01
Boeing Co. 7.008%0.01
Sunoco LP 4.625%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Vici Properties Inc 4.5%0.01
Sable International Finance Limited 7.125%0.01
Tanger Properties Limited Partnership 2.75%0.01
Entegris Inc 5.95%0.01
Canadian Natural Resources Limited 3.85%0.01
Univision Communications Inc. 9.375%0.01
Jackson Financial Inc 3.125%0.01
Viking Cruises, Ltd. 5.875%0.01
Tenet Healthcare Corporation 6.125%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Davita Inc 4.625%0.01
Block Inc 6.5%0.01
Brand Industrial Services Inc. 10.375%0.01
Methanex Corporation 5.125%0.01
LXP Industrial Trust 2.7%0.01
Cenovus Energy Inc 2.65%0.01
California Resources Corporation 8.25%0.01
Boeing Co. 6.858%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Bank of America Corp. 4.571%0.01
Cosan Overseas Ltd. 8.25%0.01
Columbus McKinnon Corp. 7.125%0.01
United Airlines Holdings Inc 5.375%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Biomarin Pharmaceutical Inc. 5.5%0.01
Cogent Communications Group LLC 7%0.01
Celanese US Holdings Llc0.01
Blackstone Private Credit Fund 4.875%0.01
Pediatrix Medical Group Inc 5.375%0.01
Usiminas International S A R L 7.5%0.01
Amsted Industries Incorporated 6.375%0.01
TransAlta Corporation 6.5%0.01
Vistra Operations Co LLC 6.875%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Alpha Generation LLC 6.25%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
Dream Finders Homes Inc 6.875%0.01
Post Holdings Inc. 4.625%0.01
Viking Cruises, Ltd. 9.125%0.01
Allison Transmission Inc. 5.875%0.01
Azul Secured Finance LLP 9.875%0.01
Danaos Corp. 6.875%0.01
Sunoco LP 6.625%0.01
Commercial Metals Company 4.375%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
OCP SA 3.75%0.01
Telus Corp. 6.625%0.01
REWE International Finance BV 4.875%0.01
Standard Building Solutions Inc. 6.5%0.01
RWE Finance US LLC 5.875%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
Orlen SA 6%0.01
Stellantis Finance Us Inc 5.75%0.01
DP World Crescent LTD 3.7495%0.01
WarnerMedia Holdings Inc. 5.05%0.01
Tanger Properties Limited Partnership 3.125%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Rithm Capital Corp. 8%0.01
Ovintiv Inc 5.15%0.01
AES Corp. 6.95%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Aldar Properties PJSC 6.623%0.01
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.01
Hess Midstream Operations LP 5.875%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
Univision Communications Inc. 7.375%0.01
Trinet Group Inc 3.5%0.01
Clearway Energy Operating LLC 5.75%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
B.A.T. Capital Corporation 5.282%0.01
Topbuild Corporation 5.625%0.01
Stonepeak Nile Parent LLC 7.25%0.01
Sensata Technologies Inc 6.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
ON Semiconductor Corp. 3.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Kinetik Holdings LP 5.875%0.01
Calpine Corporation 5.125%0.01
Solstice Advanced Materials Inc. 5.625%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Boeing Co. 5.705%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
CVR Energy Inc. 0%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Royal Caribbean Group 5.625%0.01
Time Warner Cable LLC 5.875%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Qatar Energy 2.25%0.01
Bayer US Finance LLC 6.5%0.01
Whirlpool Corp. 6.125%0.01
CSC Holdings, LLC 3.375%0.01
Dell International LLC / EMC Corp. 5.3%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
MKS Inc. 1.25%0.01
Riot Platforms Inc 0.75%0.01
Terawulf Inc 0%0.01
Golar LNG Limited 2.75%0.01
ON Semiconductor Corp. 0%0.01
PG&E Corporation 4.25%0.01
Saudi Arabian Oil Company 4.25%0.01
Saudi Arabian Oil Company 6.375%0.01
Maaden Sukuk Ltd. 5.25%0.01
Saudi Arabian Oil Company 3.5%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 2.25%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Government National Mortgage Association 3%0.01
Government National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 7%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6.5%0.01
Volvo Financial Equipment LLC Series 2024-1 4.56%0.01
Aimco Clo 14 Ltd / Llc0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
PRMI SECURIT TR 2024-CMG10.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
Planet Fitness Inc. 3.858%0.01
Madison Park Funding XLV Ltd/Llc 0.18421%0.01
RCKTL 2025-1 4.9%0.01
Magnetite XXX Ltd / Llc0.01
Ares LIX Clo Ltd.0.01
Chesapeake Funding II Llc 5.52%0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%0.01
Aimco Clo 19 Ltd.0.01
FIDIUM LLC 8.44985%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
Allegro CLO XV Ltd. 0.10526%0.01
Magnetite XXIX Ltd.0.01
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.01
DRYDEN 98 CLO LTD 0.11429%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Pret 2021-Rn4 LLC 4.15%0.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
Barings CLO Ltd 2020-IV/LLC0.01
EATON VANCE CLO LTD0.01
FLATIRON RR CLO 27 LTD/LLC0.01
DEXT ABS 2025-2 LLC 4.31%0.01
AASET 2021-2 TRUST 2.798%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
MARLETTE FUNDING TRUST 2025-1 4.75%0.01
CFMT 2024-HB13 LLC0.01
RCO VIII Mortgage LLC 2025-30.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%0.01
Volkswagen Auto Loan Enhanced Trust 4.65%0.01
PRPM 2024-RCF3 LLC 4%0.01
CFMT 2025-HB16 LLC0.01
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.01
PRPM 2025-RCF3 LLC0.01
JOHN DEERE OWNER TRUST 2025 4.23%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
DB Master Finance LLC 4.352%0.01
HPEFS EQUIP TR 2024-2 5.36%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
MFA 2022-RPL1 TRUST 3.3%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
Planet Fitness Inc. 4.008%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
SW (Finance) I PLC 6.875%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
Horizon Aircraft Finance I Ltd. 4.458%0.01
Bethpage Park Clo Ltd.0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.01
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.01
Magnetite XXIII LTD / LLC0.01
Magnetite Xxi Ltd / Llc0.01
PRPM 2024-RPL2 LLC0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
CROSS 2025-H4 MORTGAGE TRUST0.01
European Union 3.75%0.01
Societe Generale S.A. 6.691%0.01
Argentum Netherlands B.V. 5.625%0.01
UBS Group AG 5.699%0.01
BNP Paribas SA 2.159%0.01
UBS Group AG 1.494%0.01
UBS Group AG 4.75%0.01
UBS Group AG 4.125%0.01
BNP Paribas SA 3.945%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
Bank of Nova Scotia 3.375%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Barclays PLC 5.335%0.01
Danske Bank A/S 3.875%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Admiral Group PLC 8.5%0.01
Cooperatieve Rabobank U.A.0.01
Australia & New Zealand Banking Group Ltd. 5.1454%0.01
NatWest Group PLC 2.105%0.01
Lloyds Banking Group PLC 4.75%0.01
Barclays PLC 5.829%0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
BNP Paribas SA 7.45%0.01
Cad 4/24/2026 Forward Cc0.01
Aud 4/24/2026 Forward Cc0.01
BX Trust 2018-Bilt0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Commercial Mortgage Trust 2015-Dc10.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
CONE 2024-DWF10.01
DK TRUST 2024-SPBX0.01
Figre Trust 2023-HE10.01
BX TRUST 2025-VLT60.01
BX Trust 2022-IND0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
MTG PASS THRU CTF CL E 144A0.01
Bravo Residential Funding Trust 2025-NQM50.01
MHP COMMERCIAL MORTGAGE TRUST0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
NYC COMMERCIAL MTG TR 2025-3BP0.01
GS MORTGAGE SECURITIES CORPORATION0.01
Wells Fargo Coml T 4.4523%0.01
Cstl Commercial Mortgage Trust 2025-GATE20.01
BX Trust 2018-Bilt0.01
BX 2021-PAC MORTGAGE TRUST0.01
BX CML MTG TR 2021-CIP0.01
Bank 2018-Bnk100.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
BX COML MTG TR 2023-XL30.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
NEW RES MTG LN TR 2025-NQM10.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
Benchmark 2020-B16 Mortgage Trust 6.295%0.01
BMO 2025-C12 MORTGAGE TRUST0.01
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%0.01
BANK 2024-BNK47 5.716%0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
Figre Trust 2023-HE10.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
BFLD COML MTG TR 2024-UNIV0.01
BX Trust 2025-Roic 0.1%0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
ROCK TR 2024-CNTR 8.81906%0.01
BX Trust 2018-Bilt0.01
MORGAN STANLEY RES TR 25-NQM30.01
BX TRUST 2025-VLT6 0.1%0.01
KNDR TRUST 2021-KIND0.01
Bank 2017-Bnk5 206 3.39%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
SCG TRUST 2025-SNIP 7.65%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
OBX 2025-NQM14 TRUST0.01
BX COML MTG TR 2023-XL30.01
BX Trust 2018-Bilt0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
BX 2021-PAC MORTGAGE TRUST0.01
BX Trust 2018-Bilt0.01
BX TRUST 2022-LBA60.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
DTP COML MTG TR 2023-STE20.01
BX Trust 2018-Bilt 0.07692%0.01
LIFE FINANCIAL SERVICES TRUST0.01
DBJPM 2020-C9 1.926%0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
BX Trust 2018-Bilt 0.02564%0.01
Citigroup Commercial Mortgage Trust0.01
BX Trust 2018-Bilt0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Figre Trust 2023-HE10.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
BPR TST0.01
STWD TR 2021-LIH0.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
BX CML MTG TR 2021-CIP0.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
PRM5 TR 2025-PRM50.01
BX Trust 2018-Bilt 7.3913%0.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
BX Trust 2018-Bilt0.01
Citigroup Commercial Mortgage Trust 6.43808%0.01
BX Trust 2018-Bilt0.01
Morgan Stanley 3.806%0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
Morgan Stanley Capital 3.259%0.01
BWAY TRUST 2025-15350.01
BX Trust 2018-Bilt0.01
GSAT TRUST 2025-BMF0.01
SCG TRUST 2025-SNIP 6.85%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
BX Trust 2018-Bilt0.01
OBX 2025-NQM19 TRUST0.01
BX Trust 2018-Bilt0.01
SREIT TR 2021-FLWR0.01
BX TRUST 2024-VLT4 0.24138%0.01
MTG PASS THRU CTF CL E 144A0.01
HAVN TRUST 2025-MOB0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 2024-VLT4 3.9379%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Hilton Usa Trust 2016-Hhv0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
SREIT TR 2021-FLWR0.01
Swch Commercial Mortgage Trust 2025-Data0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
SMRT MINI 0.02564%0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.01
BMO 2022-C3 MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BX 2021-PAC MORTGAGE TRUST0.01
Japan (Government Of) 0%0.01
Japan (Government Of) 0%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.55%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal Home Loan Mortgage Corp. 2.25%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Banks 2.154%0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Mortgage Corp. 0.15385%0.01
Federal Home Loan Banks 2.5%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Sunoco LP 7.875%0.01
Citigroup Inc. 6.625%0.01
Ally Financial Inc. 4.7%0.01
BW Real Estate Inc. 9.5%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Aircastle Limited 5.25%0.01
Energy Transfer LP 6.625%0.01
Us 5yr Note (Cbt) F Mar26 Fvh60.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FHLMC Super 30Y Fixed 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Banks 3.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Four Seasons Hotels Tm B 1ln 90.01
Composecure Tm B 1ln 01/330.01
1-800 Contacts Tm B 1ln 11/320.01
Actus Nutritio Term B 1ln 7/320.01
Qnity Term B 1ln 10/29/320.01
Columbus Mckinno Tm B 1ln 1/330.01
Life Time Fi Tm B 1ln 11/05/310.01
Emg Utica Midstr Tm B 1ln 4/300.01
Nrg Term B 1ln 04/16/310.01
Kaseya Tm 2ln 03/21/330.01
CLARIOS TERM B 1LN 05/06/300.01
Qlik Tm 2ln 05/09/330.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Lucky Strike Ent Tm B 1ln 9/320.01
Shearer's Foods Tm B 1ln 2/310.01
TELEVISAUNIVISI TM B 1LN 01/290.01
JAZZ PHARMA TM B2 1LN 05/280.01
Convergint Term B 1ln 07/09/320.01
EPICOR SOFTWARE TM 1LN 05/310.01
ASURION TM B10 1LN 8/17/280.01
Myeyedr Tm B 1ln 04/15/310.01
Golden State Tm B 1ln 12/310.01
Sizzling Platter Tm 1ln 07/320.01
Restaurant Tec Tm Incr B 03/290.01
Nexstar Broadca Tm B 1ln 06/320.01
SWEETWATER BORRO TM B 1LN 8/280.01
Alixpartners Tm B 1ln 8/12/320.01
Sotera Hlth Term B 1ln 5/30/310.01
Johnstone Suppl Tm B 1ln 06/310.01
Traeger Grills Term B 1ln 6/280.01
Azorra Tm B 1ln 10/18/290.01
Chobani Term B 1ln 10/28/320.01
LIGHTNING POWER TM B 1LN 08/310.01
Gtcr Everest Tm B 1ln 09/310.01
CAMPING WORLD TM B 1LN 06/280.01
Club Car Term 1ln 5/12/280.01
Sunbelt Solomon Tm B 1ln 10/310.01
SUPPLYONE TM B 1LN 04/21/310.01
Filtration Grp 1 Term B 10/280.01
Newly Weds Food Tm B 1ln 03/320.01
AHEAD TERM B4 1LN 02/03/0.01
UNITED PACIFIC TM B 1LN 07/310.01
US ANESTHESIA TM B 1LN 9/280.01
Transdigm Term M 1ln 8/19/320.01
ALPHA GENERAT TM B 1LN 09/310.01
Acrisure Tm B 1ln 06/21/320.01
Plaquemines Term 1ln 5/25/290.01
Gfl Environment Tm B 1ln 03/320.01
GRIFOLS OPER TM B 1LN 11/15/270.01
MARRIOTT VAC TM B 1LN 04/01/310.01
OPEN TEXT TM B 1LN 01/31/300.01
Rockpoint Gsp 1 Term B 09/310.01
Archkey Hdlgs Tm B 1ln 11/310.01
Action Term B 1ln 9/29/320.01
Graham Packagin Tm B 1ln 01/330.01
Coherent Term B2 1ln 07/02/290.01
Par Pacific Tm B 1ln 02/28/300.01
Creative Plan Tm B 1ln 05/310.01
Summit Cos Term B 1ln 10/1/320.01
INTERNET BRANDS TM B 2LN 02/290.01
EMRLD BORROW LP 1 TM B2 08/310.01
Anticimex Tm B 1ln 11/17/310.01
Omnia Partners Tm B 1ln 12/320.01
Enlyte Term B 1ln 06/17/20310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Brightspeed Tm B-Dd 1ln 04/310.01
Alera Tm 1ln 05/31/320.01
MADISON IAQ TERM B 1LN 06/280.01
HILTON GRAND VAC TM B 1LN 8/280.01
Bausch & Lomb Tm B 1ln 1/310.01
Novae Term 1ln 12/22/280.01
Hightower Tm B 1ln 02/03/320.01
A-Gas Term B 1ln 12/14/290.01
Veeam Software Tm B 1ln 04/310.01
PROTECTIVE INDU TM B 1LN 05/320.01
Genmab Tm B 1ln 12/12/320.01
WHITE CAP SU TM B 1LN 10/31/290.01
HANGER TM B 1LN 10/23/310.01
C&S Wholesale Tm B 1ln 9/300.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
TELEVISAUNIVISION TRM 1LN 6/290.01
APPLIED SYS TM B2 1LN 2/24/310.01
TAYLOR MADE TERM B 1LN 2/7/290.01
AMENTUM HOLDINGS TM 1LN 09/310.01
RV RETLR LLC 1 TERM B 02/08/210.01
Usi Tm C 1ln 09/27/300.01
Somnigroup Int Tm B 1ln 10/310.01
Organon Term B 1ln 05/19/20310.01
Entain Term B6 1ln 10/31/20290.01
POWER HOME REMO TM B 1LN 02/320.01
Arxis Tm B 1ln 02/26/320.01
Belron Tm B 1ln 10/16/310.01
CORPORATION SER TM B 1LN 11/290.01
Chamberlain Gr Tm B 1ln 9/320.01
ENDO TERM B 1LN 04/23/20310.01
Varsity Brands Tm B 1ln 08/310.01
AMERICAN AIRLIN TM B 1LN 06/290.01
ELLUCIAN TM B 1LN 10/29/290.01
SEDGWICK TERM B 1LN 07/31/310.01
CLARIOS TM B 1LN 01/28/320.01
Accelya Term B 1ln 10/1/320.01
Gentiva Term B 1ln 02/11/20280.01
Charter Next Tm B 1ln 11/29/300.01
Ivc Term B 1ln 12/06/20280.01
Optiv Term B 1ln 07/31/260.01
Sovos Compl Term B 1ln 8/13/290.01
BAKELITE TM B 1LN 12/23/310.01
Ecl Enterta Term B 1ln 8/30/300.01
Maclean Pow Tm B 1ln 01/21/330.01
STANDARDAERO TM B1 1LN 10/310.01
Cfc Group Tm B 1ln 07/01/320.01
Calpine Constru Tm B 1ln 07/300.01
QLIK TM B 1LN 10/28/300.01
Ncr Atleos Tm B 1ln 04/16/290.01
Chart Industries Tm B 1ln 3/300.01
CAST & CREW TM B INC 1LN 12/280.01
TRANS UNION TM B8 1LN 06/06/310.01
Wr Grace Term B 1ln 08/09/320.01
Biomarin Pharma Tm B 1ln 1/330.01
Priority Techno Tm B 1ln 07/320.01
Fleetcor Term B 1ln 11/05/20320.01
Primient Tm B 1ln 04/02/290.01
Tronox Tm B 1ln 09/30/310.01
REALPAGE TERM B 1LN 04/22/280.01
Signia Aerospac Tm B 1ln 12/310.01
DARKTRACE TERM 2LN 10/12/320.01
SOLMAX TERM B 1LN 05/27/280.01
Sabre Industries Tm 1ln 8/320.01
Tallgrass Energ Tm B 1ln 08/290.01
Lumen Technolg Tm A 1ln 06/280.01
Nielseniq Tm B 1ln 10/31/300.01
Tk Elevator Us Tm B 1ln 04/300.01
ADVANTAGE SALES TM B 1LN 10/270.01
Scih Salt Term B1 1ln 01/31/290.01
Cloud Software Tm B2 1ln 3/310.01
Uniti Group Term B 1ln 10/6/320.01
Tkc Holdings Term 1ln 02/08/270.01
Vertiv Term B 1ln 8/12/320.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
Convergint Tech Tm B 2ln 07/330.01
Madison Air Term B 1ln 11/8/320.01
DELRIN TM 1LN 11/01/300.01
Wwex Group Tm B 1ln 07/26/280.01
Skechers Tm B 1ln 09/13/320.01
Bgis Term 1ln 05/31/280.01
Medline Term B 1ln 10/23/20280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
PLAYCORE TERM B 1LN 2/20/300.01
Harbourvest Lp 1 Tm B 04/300.01
LUMEN TM B1 1LN SPR PRI 04/290.01
CORNERSTONE TM C 1LN 05/310.01
American Axle Tm C 1ln 2/320.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
Flutter Enterta Tm B 1ln 06/320.01
OSMOSE TERM B 1LN 06/23/20280.01
Univar Tm B 1ln 08/01/300.01
JD POWER TERM B 1LN 07/16/20310.01
Amneal Pharmace Tm B 1ln 08/320.01
Primesource Tm B 1ln 3/15/310.01
Amynta Agency B 1 Trm B 12/310.01
Versant Media Tm B 1ln 1/310.01
VIRGIN MEDIA TM Y 1LN 03/31/310.01
ANGUS CHEMICAL TM 1LN 11/04/270.01
DELEK TERM B 1LN 11/19/290.01
CONAIR TERM B 1LN 5/17/280.01
Davita Tm B1 1ln 05/09/310.01
Brightspring He Tm B 1ln 02/310.01
Sevita Tm 1ln 12/12/300.01
Virtu Finan Term B 1ln 6/20/310.01
Cushman &Wakef 1 Term B2 01/30.01
Talen Energy Tm B 1ln 11/25/320.01
Ping Identity Tm 1ln 11/15/320.01
Sonarsource Tm 1ln 12/19/300.01
Coral-Us Co-Bor 1 Term B7 01/0.01
Cogentrix Term B 1ln 02/26/320.01
Us Lbm Tm B 1ln 06/06/310.01
Roper Industria 1 Term 11/290.01
J&J Ventures Ga 1 Term B 04/30.01
Focus Financial Tm B 1ln 09/310.01
RH TERM B 1LN 10/20/280.01
ASURION TERM B4 2LN 01/20/290.01
Whataburger Term B 1ln 8/3/280.01
ANGUS CHEMICAL TM B 1LN 11/270.01
Middle River Po Tm B 1ln 06/320.01
Charter Commun Tm B5 1ln 12/310.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Neon Maple Us D 1 Tm B 11/310.01
Dave & Buster's Tm B 1ln 11/310.01
RED ROCK RESORT TM B 1LN 03/310.01
HILTON GRAND TM B 1LN 01/17/310.01
SS&C TECHNOL TERM B8 1LN 05/310.01
Csc Servicework Term New $ F0.01
TORY BURCH TERM B 1LN 4/17/280.01
AMERICAN TRAILER TM B 1LN 3/280.01
FLYNN RESTAURAN TM B 1LN 01/320.01
Amwins Term B 1ln 01/30/20320.01
Japan (Government Of) 0.1%0.01
Dominican Republic 5.95%0.01
United States Treasury Notes 4.875%0.01
Angola (Republic of) 8.25%0.01
Brazil (Federative Republic) 7.125%0.01
Turkey (Republic of) 4.25%0.01
Romania (Republic Of) 7.5%0.01
Mexico (United Mexican States) 3.75%0.01
Egypt (Arab Republic of) 7.6003%0.01
Argentina (Republic Of) 1%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
United States Treasury Notes 4.25%0.01
United States Treasury Notes 4.5%0.01
United States Treasury Bonds 4.625%0.01
United States Treasury Notes 3.875%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Mexico (United Mexican States) 3.5%0.01
Turkey (Republic of) 5.75%0.01
Argentina (Republic Of)0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 4.875%0.01
Egypt (Arab Republic of) 7.5%0.01
Pakistan (Islamic Republic of) 7.375%0.01
Oman (Sultanate Of) 5.625%0.01
United States Treasury Bonds 3%0.01
Egypt (Arab Republic of) 7.5%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Indonesia (Republic of) 5.125%0.01
Ecuador (Republic Of)0.01
Colombia (Republic Of) 8%0.01
Qatar (State of) 4.625%0.01
Benin (The Republic of) 7.96%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Colombia (Republic Of) 3%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 9.875%0.01
Brazil (Federative Republic) 8.25%0.01
Ecuador (Republic Of)0.01
Qatar (State of) 5.103%0.01
Indonesia (Republic of) 7.75%0.01
United States Treasury Bonds 2%0.01
Turkey (Republic of) 9.375%0.01
Qatar (State of) 4.817%0.01
United States Treasury Notes 0.75%0.01
Argentina (Republic Of)0.01
United States Treasury Bonds 2.75%0.01
United States Treasury Bonds 2%0.01
Dominican Republic 6%0.01
United States Treasury Notes 3.625%0.01
Indonesia (Republic of) 8.5%0.01
Mexico (United Mexican States) 6%0.01
Peru (Republic Of) 2.783%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Colombia (Republic Of) 5%0.01
Canada (Government of) 2.75%0.01
Chile (Republic Of) 2.45%0.01
Turkey (Republic of) 4.875%0.01
Nigeria (Federal Republic of) 6.125%0.01
Venezuela (Republic Of) 9.25%0.01
Mexico (United Mexican States) 3.25%0.01
Montenegro (Republic of) 7.25%0.01
United States Treasury Notes 3.375%0.01
Dominican Republic 4.875%0.01
United States Treasury Notes 4.625%0.01
United States Treasury Bonds 1.25%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.