Basket Holdings: 4637AS OF 06/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund2.73
Net Other Assets2.57
Cash†2.31
United States Treasury Notes 4.125%2.22
United States Treasury Notes 4.25%2.17
United States Treasury Notes 3.75%2.15
United States Treasury Notes 3.875%1.81
United States Treasury Bonds 4.25%1.55
United States Treasury Notes 3.875%1.49
United States Treasury Notes 4.375%1.47
United States Treasury Bonds 4.5%1.27
United States Treasury Notes 4%1.20
United States Treasury Notes 4.125%1.17
United States Treasury Bonds 4.75%1.13
United States Treasury Bonds 4.75%1.05
United States Treasury Notes 4.125%1.03
United States Treasury Notes 4.25%1.02
United States Treasury Bonds 4.75%0.99
United States Treasury Notes 4%0.95
Federal National Mortgage Association 2%0.92
Eur 7/31/2026 Forward Cc0.91
United States Treasury Notes 4.625%0.87
United States Treasury Bonds 4%0.84
United States Treasury Bonds 4.625%0.83
United States Treasury Bonds 4.625%0.82
United States Treasury Bonds 4.25%0.75
United States Treasury Bonds 5%0.65
Government National Mortgage Association 5.5%0.62
United States Treasury Bonds 3.625%0.60
Us Dollar0.60
United States Treasury Notes 3.5%0.59
United States Treasury Notes 3.375%0.54
United States Treasury Notes 4.125%0.53
United States Treasury Notes 3.75%0.53
Government National Mortgage Association 5.5%0.52
United States Treasury Notes 4%0.50
United States Treasury Bonds 4.125%0.48
United States Treasury Notes 4.5%0.48
Government National Mortgage Association 5%0.47
United States Treasury Notes 4.375%0.47
United States Treasury Notes 3.625%0.47
United States Treasury Notes 4.125%0.46
JPMorgan Chase & Co. 4.493%0.45
Government National Mortgage Association 5%0.42
Bank of America Corp. 3.419%0.42
United States Treasury Notes 3.75%0.42
United States Treasury Notes 4%0.41
Government National Mortgage Association 6%0.40
JPMorgan Chase & Co. 4.452%0.39
United States Treasury Bonds 4.625%0.39
Morgan Stanley 4.431%0.35
United States Treasury Notes 3.875%0.35
Wells Fargo & Co. 4.478%0.34
United States Treasury Notes 4%0.34
Bank of America Corp. 2.592%0.33
United States Treasury Notes 4.125%0.33
United States Treasury Notes 4.125%0.32
Goldman Sachs Group, Inc. 3.691%0.31
Morgan Stanley 3.622%0.31
United States Treasury Notes 3.875%0.30
United States Treasury Notes 4.125%0.30
Wells Fargo & Co. 3.526%0.29
Petroleos Mexicanos Sa De CV 5.95%0.28
United States Treasury Notes 3.75%0.27
Citigroup Inc. 4.658%0.27
United States Treasury Bonds 2.25%0.26
United States Treasury Notes 4.125%0.26
Occidental Petroleum Corp. 7.5%0.25
United States Treasury Notes 4.25%0.25
Citigroup Inc. 4.412%0.25
Goldman Sachs Group, Inc. 2.383%0.24
Government National Mortgage Association 2.5%0.23
Government National Mortgage Association 2%0.23
United States Treasury Notes 4.25%0.23
Federal Home Loan Mortgage Corp. 5%0.22
Magnetite XVII Ltd.0.22
Petroleos Mexicanos Sa De CV 7.69%0.21
Broadcom Inc 2.45%0.21
Energy Transfer LP 3.75%0.21
Gbp 7/31/2026 Forward Cc0.21
Omega Healthcare Investors, Inc. 3.25%0.20
Bank of America Corp. 5.015%0.20
Barclays PLC 5.69%0.20
Federal National Mortgage Association 2%0.19
JPMorgan Chase & Co. 4.912%0.19
Space Exploration Technologies Corp. 5.61%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
Williams Companies Inc. (The) 3.5%0.19
B.A.T. Capital Corporation 4.906%0.19
Federal Home Loan Mortgage Corp. 2%0.19
Fidelity Securities Lending Cash Central Fund0.19
Broadcom Inc 2.6%0.18
Government National Mortgage Association 3%0.18
OCP CLO 2024-32 LTD/LLC 0.17949%0.18
HCA Inc. 3.5%0.17
Wells Fargo & Co. 4.897%0.17
AES Corp. 2.45%0.17
UBS Group AG 4.194%0.17
Morgan Stanley 4.889%0.16
Athene Global Funding 5.583%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Government National Mortgage Association 2.5%0.16
CIFC FUNDING 2026-I LTD0.16
RR 27 Ltd. / RR 27 LLC0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
T-Mobile USA, Inc. 3.875%0.15
Federal Home Loan Mortgage Corp. 5%0.15
Federal Home Loan Mortgage Corp. 2%0.15
United States Treasury Bonds 4.625%0.15
United States Treasury Bonds 4.375%0.15
United States Treasury Notes 3.875%0.15
United States Treasury Notes 3.5%0.15
United States Treasury Bonds 3%0.15
RR 45 LTD 0.17073%0.15
Deutsche Bank AG New York Branch 4.999%0.15
Corebridge Financial Inc. 3.9%0.14
Western Midstream Operating LP0.14
Capital One Financial Corp. 5.247%0.14
Space Exploration Technologies Corp. 5.35%0.14
Verizon Communications Inc. 2.55%0.14
Capital One Financial Corp. 7.624%0.14
COPT Defense Properties LP 2.75%0.14
Aimco Clo 20 Ltd.0.14
BX Trust 2025-Roic0.14
Petroleos Mexicanos Sa De CV 6.7%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
Brixmor Operating Partnership LP 4.05%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
Government National Mortgage Association 2%0.13
Federal Home Loan Mortgage Corp. 6%0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
United States Treasury Notes 3.875%0.13
United States Treasury Notes 4%0.13
Gilead Sciences Inc. 0%0.13
Goldman Sachs Group, Inc. 3.102%0.12
Centene Corp. 3.375%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Corebridge Financial Inc. 3.85%0.12
MPLX LP 2.65%0.12
NiSource Inc. 3.6%0.12
Government National Mortgage Association 2.5%0.12
Federal National Mortgage Association 5.5%0.12
BASS PRO TERM B 1LN 01/23/320.12
Dominos Pizza Inc. 4.118%0.12
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.12
HPS Corporate Lending Fund 5.45%0.11
CVS Health Corp 4.3%0.11
Federal Home Loan Mortgage Corp. 6.5%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Fnma Pass-Thru I 3.5%0.11
Federal Home Loan Mortgage Corp. 2%0.11
United States Treasury Bonds 2.875%0.11
United States Treasury Bonds 4.625%0.11
Cifc Funding 2021-III Investor Ltd.0.11
Flatiron Clo 20 Ltd / Llc0.11
OHA Credit Partners VI Ltd0.11
Federal National Mortgage Association 6%0.10
Ally Financial Inc. 7.1%0.10
Boeing Co. 5.15%0.10
Athene Global Funding0.10
Federal Home Loan Mortgage Corp. 3.5%0.10
Federal National Mortgage Association 2%0.10
Federal Home Loan Mortgage Corp. 5%0.10
United States Treasury Bonds 4.625%0.10
Peace Park Clo Ltd.0.10
OCP AEGIS CLO 2024-39 LTD 0.10526%0.10
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.10
Dominos Pizza Inc. 3.151%0.10
Citigroup Inc. 4.91%0.10
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.10
Federal National Mortgage Association 6.5%0.09
T-Mobile USA, Inc. 2.25%0.09
VICI Properties LP 4.95%0.09
Dell International LLC / EMC Corp. 5.1%0.09
JPMorgan Chase & Co. 4.586%0.09
Dell International LLC / EMC Corp. 4.5%0.09
Kreditanstalt Fuer Wiederaufbau 0%0.09
Federal National Mortgage Association 3%0.09
Federal Home Loan Mortgage Corp. 3%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 3.5%0.09
Federal National Mortgage Association 3%0.09
Federal Home Loan Mortgage Corp. 5%0.09
JERSEY MIKE'S FUNDING LLC 5.636%0.09
ARES LXXVI CLO LTD 0.13158%0.09
Cedar Funding X CLO Ltd.0.09
Dominos Pizza Inc. 4.328%0.09
Taco Bell Funding Llc 4.821%0.09
BNP Paribas SA 5.786%0.09
UBS Group AG 5.428%0.09
EXTENDED STAY AMERICA TRUST 2025-ESH0.09
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.09
BX Trust 2018-Bilt 0.1%0.09
Extended Stay America Trust 2026-ESH20.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.09677%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.09
Federal National Mortgage Association 6%0.08
Federal National Mortgage Association 5%0.08
JPMorgan Chase & Co. 5.572%0.08
Columbia Pipelines Operating Co. LLC 5.927%0.08
Wells Fargo & Co. 5.15%0.08
JPMorgan Chase & Co. 4.946%0.08
Dell International LLC / EMC Corp. 4.75%0.08
Sixth Street Specialty Lending Inc 5.625%0.08
Lowes Companies, Inc. 3.75%0.08
Blackstone Private Credit Fund 5.6%0.08
VICI Properties LP 4.75%0.08
Centene Corp. 4.625%0.08
Government National Mortgage Association 3.5%0.08
Federal National Mortgage Association 2%0.08
Federal Home Loan Mortgage Corp. 2%0.08
GOLDEN NUGGET TM B 1LN 01/290.08
United States Treasury Notes 3.875%0.08
MAGNETITE LI LIMITED0.08
DB Master Finance LLC 2.791%0.08
OHA CREDIT FUNDING 16-R LTD0.08
SUBWAY FUNDING LLC 6.028%0.08
DB Master Finance LLC 2.493%0.08
OHA CREDIT FUNDING 22 LTD 0.18421%0.08
PALMER SQUARE CLO 2025-2 LTD0.08
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.08
Bx 2026-Orbt A 4.98% 07/430.08
BPR COMMERCIAL MORTGAGE TRUST 2024-0.08
BX Trust 2018-Bilt0.08
BX Trust 2018-Bilt0.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
Blackstone Private Credit Fund 7.3%0.07
Bank of America Corp. 2.299%0.07
Grand River Funding Trust I 6.311%0.07
Targa Resources Corp. 5.65%0.07
Dell International LLC / EMC Corp. 5.25%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Wells Fargo & Co. 5.499%0.07
Bank of America Corp. 5.468%0.07
Ford Motor Credit Company LLC 7.122%0.07
Meta Platforms Inc 4.875%0.07
Celanese US Holdings Llc0.07
CVS Health Corp 5.25%0.07
Federal National Mortgage Association 6%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal National Mortgage Association 3%0.07
Fnma Pass-Thru I 6.5%0.07
Federal Home Loan Mortgage Corp. 4%0.07
Federal National Mortgage Association 4%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 4%0.07
Federal National Mortgage Association 6%0.07
Federal National Mortgage Association 5%0.07
Bausch Health Tm B 1ln 10/300.07
United States Treasury Bonds 1.875%0.07
United States Treasury Bonds 2.25%0.07
SUBWAY FUNDING LLC 5.556%0.07
SIXTH STREET CLO LTD 2021-180.07
AIMCO CLO 21 LTD0.07
AIMCO CLO 22 LTD / LLC 0.10256%0.07
Ares Xxxiv Clo Ltd 0.18421%0.07
Oha Credit Funding 6 Ltd.0.07
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.07
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%0.07
GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 0.17949%0.07
European Union 3.25%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association 5%0.06
Morgan Stanley 5.32%0.06
Boeing Co. 6.528%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.06
Ares Strategic Income Fund 5.7%0.06
Vistra Operations Co LLC 5.55%0.06
JPMorgan Chase & Co. 5.103%0.06
Oracle Corp. 4.8%0.06
Boeing Co. 6.388%0.06
Dell International LLC / EMC Corp. 5%0.06
Petroleos Mexicanos Sa De CV 6.75%0.06
MSCI Inc. 5.25%0.06
Western Midstream Operating LP 5.7%0.06
NTT Finance Corp 5.2588%0.06
Wells Fargo & Co. 5.605%0.06
Boeing Co. 5.93%0.06
Hut 8 DC LLC 6.192%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Fnma Pass-Thru I 2.5%0.06
Federal National Mortgage Association 2.5%0.06
New Fortr Tm B 1ln 10/280.06
Neptune Bid Us 1 Tm B 02/330.06
Acrisure Term B6 1ln 11/06/300.06
United States Treasury Notes 3.5%0.06
United States Treasury Bonds 4.75%0.06
OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC0.06
CARLYLE US CLO 2025-6 LTD 0.02564%0.06
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%0.06
SUBWAY FUNDING LLC 6.268%0.06
RR 44 LTD0.06
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.06
DRYDEN 108 CLO LTD/ LLC 0.18919%0.06
Barings Clo 2020-I Ltd.0.06
DB Master Finance LLC 4.03%0.06
Ares Liv Clo Ltd / Llc 0.18421%0.06
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%0.06
CIFC FUNDING 2021-VI. LTD 0.17949%0.06
Societe Generale S.A. 5.5%0.06
Jpy 7/31/2026 Forward Cc0.06
BX COMMERCIAL MORTGAGE TRUST 2024-X0.06
Shops Commercial Mortgage Trust 2026 CSTL 4%0.06
Barings 2026-SBP Issuer LLC 4.753%0.06
ALA TRUST 2025-OANA0.06
BX Trust 2018-Bilt 0.13793%0.06
BX TRUST 2026-CIP0.06
GS MORTGAGE SEC TR 2020-GC47 2.1245%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp.0.06
United States Treasury Notes 1.875%0.05
Hess Corporation 7.125%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
MPLX LP 4.95%0.05
Barclays PLC 6.49%0.05
Mars Inc. 5%0.05
Meta Platforms Inc 5.25%0.05
Morgan Stanley 5.192%0.05
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 1%0.05
Rio Grande LNG LLC 5.75%0.05
Oracle Corp. 5.2%0.05
NTT Finance Corp 5.0115%0.05
T-Mobile USA, Inc. 5.05%0.05
Occidental Petroleum Corp. 6.45%0.05
Morgan Stanley 5.664%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Wells Fargo & Co. 5.574%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Ford Motor Credit Company LLC 6.05%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Exelon Corp. 4.05%0.05
Five Corners Funding Trust 2.85%0.05
Capital One Financial Corp. 3.273%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Sun Communities Operating Limited Partnership 2.7%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 5.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 3.5%0.05
Proofpoint Term B 1ln 08/31/280.05
Csc Servicew Tm Ex Flso 1 9/300.05
UKG TERM B 1LN 2/10/310.05
Asurion Tm B14 1ln 02/23/330.05
NOVOLEX TERM 1LN 04/13/290.05
Hexion Tm 1ln 03/15/290.05
Sfr Term B14 1ln 5/31/310.05
United States Treasury Notes 4.125%0.05
United States Treasury Bonds 6.25%0.05
SUBWAY FUNDING LLC 6.505%0.05
BENEFIT STREET PARTNERS CLO XXIII L 0.10256%0.05
PALMER SQUARE CLO 2025-5 LTD0.05
OCP Clo 2019-16 Ltd.0.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.05
BENEFIT ST PART CL XIX 2019-190.05
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.05
RR 24 Ltd / RR 24 LLC0.05
BENEFIT STREET PARTNERS CLO XXXV LT0.05
Oha Credit Funding 4 Ltd / Llc0.05
SUBWAY FUNDING LLC 6.268%0.05
OCP CLO LTD 2020-8R0.05
VOYA CLO LTD 2024-1 0.17949%0.05
OCP CLO 2014-6 Ltd.0.05
Benefit Street Partners CLO IV Ltd.0.05
FLATIRON CLO 31 LTD0.05
CEDAR FUNDING XVIII CLO LTD0.05
GREEN LAKES PARK CLO LLC0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
Barclays PLC 2.645%0.05
Cad 7/31/2026 Forward Cc0.05
CENT TRUST 2025-CITY0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
United States Treasury Bonds 2.375%0.04
Cheniere Energy Partners Lp 5.5%0.04
Plains All American Pipeline L.P. 3.55%0.04
Puget Energy Inc 4.224%0.04
Uber Technologies Inc 4.15%0.04
CVS Health Corp 5.55%0.04
JPMorgan Chase & Co. 4.898%0.04
Energy Transfer LP 6.55%0.04
Liberty Mutual Group, Inc. 5.25%0.04
Sixth Street Lending Partners 6.125%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Athene Global Funding 5.133%0.04
Oneok Inc. 4.75%0.04
JPMorgan Chase & Co. 5.299%0.04
COPT Defense Properties LP 4.5%0.04
Southwestern Electric Power Company 5.3%0.04
AES Corp. 3.95%0.04
JPMorgan Chase & Co. 2.739%0.04
Invitation Homes Operating Partnership Lp 4.15%0.04
Ares Strategic Income Fund 5.45%0.04
B.A.T. Capital Corporation 6.421%0.04
NTT Finance Corp 4.876%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
Targa Resources Corp. 4.9%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Takeoff Merger Subordinated Inc. 4.85%0.04
Mars Inc. 4.8%0.04
Avilease Capital Ltd. 5.5%0.04
Essex Portfolio Lp 5.5%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Sammons Financial Group Inc 6.039%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 1.5%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Fnma Pass-Thru I 5.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Fnma Pass-Thru I 2.5%0.04
Government National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 3.5%0.04
Government National Mortgage Association 3%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Government National Mortgage Association 4%0.04
Federal National Mortgage Association 6%0.04
SOLERA TERM B 1LN 6/2/280.04
PERATON TERM B 1LN 03/02/280.04
Asurion Tm B12 1ln 09/19/300.04
Whp Tm B 1ln 02/20/320.04
Warnermedia 1 Term B 06/330.04
Eg Group Tm B 1ln 02/10/310.04
DISCOVERY PURCH 1 TERM B 10/20.04
Allied Univeral Tm B 1ln 08/320.04
Crown Fin Us In 1tm B 12/02/310.04
Ensemble Health Tm B 1ln 02/330.04
Argentina (Republic Of)0.04
United States Treasury Notes 4.25%0.04
SIXTH STREET CLO LTD 2021-180.04
FTAI MRE 2026-1 US LLC 5.632%0.04
Flatiron Clo 32 Ltd / Flatiron FRN0.04
ARES LVIII CLO LTD 0.10526%0.04
FLATIRON RR CLO 30 LTD 0.10526%0.04
PALMER SQUARE CLO 2026-10.04
CIFC Funding 2019-V LTD/LLC0.04
Gmf Floorplan Owner Revolving Trust 4.98%0.04
ALTDE 2025-1 TRUST 5.9%0.04
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.04
MAGNETITE LTD 2023-36 0.18421%0.04
ASSET 2024-1 TRUST 6.261%0.04
Dominos Pizza Inc. 2.662%0.04
DB Master Finance LLC 4.891%0.04
Benefit Street Partners CLO V Ltd0.04
DB Master Finance LLC 0%0.04
SIXTH STREET CLO LTD 2021-200.04
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
OHA CREDIT FUNDING 13 LTD0.04
RR LTD 2021-16 0.17073%0.04
Flatiron CLO 26 Ltd.0.04
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43%0.04
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.04
DB Master Finance LLC 0%0.04
ONITY LOAN INVESTMENT TRUST 2026-HB20.04
RR LTD 2023-25R 0.09756%0.04
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.04
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.04
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.04
Allegro CLO XII Ltd.0.04
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal Home Loan Banks 1.75%0.04
Federal Home Loan Banks 1.75%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Federal Home Loan Mortgage Corp.0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%0.04
Federal National Mortgage Association 3%0.03
Humana Inc. 5.375%0.03
Prior Rno Property Owner 1 LLC 6.5%0.03
Cenovus Energy Inc 4.65%0.03
American Homes 4 Rent L P 5.5%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Bank of America Corp. 4.571%0.03
Gildan Activewear Inc. 4.84%0.03
Occidental Petroleum Corp. 5.375%0.03
Southern Co. 4.85%0.03
B.A.T. Capital Corporation 5.834%0.03
Morgan Stanley 4.809%0.03
Jackson Financial Inc 5.67%0.03
Wells Fargo & Co. 6.303%0.03
Vistra Operations Co LLC 5%0.03
Uber Technologies Inc 4.8%0.03
Citigroup Inc. 5.449%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Petroleos Mexicanos Sa De CV 10%0.03
Puget Energy Inc 4.1%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Ares Strategic Income Fund 5.8%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.03
Athene Global Funding 5.339%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Morgan Stanley 2.699%0.03
Centene Corp. 2.45%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Vistra Operations Co LLC 5.25%0.03
Southwestern Electric Power Company 5.2%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Oracle Corp. 3.6%0.03
Oracle Corp. 4.45%0.03
Ventas Realty Limited Partnership 4.75%0.03
Goldman Sachs Group, Inc. 3.814%0.03
Oracle Corp. 5.95%0.03
Avolon Holdings Funding Ltd. 5.75%0.03
Morgan Stanley Bank, National Association (Utah)0.03
Targa Resources Corp. 4.35%0.03
Goldman Sachs Group, Inc. 6.75%0.03
Ford Motor Credit Company LLC 5.113%0.03
Artera Services LLC 8.5%0.03
Western Midstream Operating LP 5.45%0.03
Oracle Corp. 6.1%0.03
Fnma Pass-Thru I 2.5%0.03
FHLMC Super 30Y Fixed 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 3%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 2%0.03
Fnma Pass-Thru I 6.5%0.03
Federal National Mortgage Association 5%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 2.5%0.03
FHLMC Super 30Y Fixed 6.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 6%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 7%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Banks 6.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 2%0.03
Fnma Pass-Thru I 6%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
CONSOLIDATED EN TM B 1LN 11/300.03
HUB INTERNA TERM B 1LN 6/20/300.03
Amer Air 1 Term B 05/330.03
Intrafi Term B 1ln 07/31/20310.03
M2s Group Tm B 1ln 08/22/310.03
BRANDSAFWAY TM B 1LN 08/01/300.03
INTERNET BRANDS TM B 1LN 12/310.03
STAPLES TM B 1LN 09/10/290.03
Dawn Bidco Llc Tm B 1ln 2/330.03
ZELIS TERM B 1LN 11/26/310.03
LONZA SPECIALTY TM B 1LN 07/280.03
Ai Aqua Merger 1 Term B 06/330.03
Ap Core Holding 1 Term B 05/310.03
UNITED PLANET FIT TM 1LN 12/260.03
COX MEDIA GRO TM B2 1LN 06/290.03
EUC TERM 1LN 07/01/20310.03
Culligan Tm B 1ln 07/31/280.03
Coreweave Finan 1 Tm B 11/310.03
Electronic Art Term B 1ln 3/330.03
ASCEND LEARNING TM B 1LN 12/280.03
ANGUS CHEMICAL TM B 1LN 11/270.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
JANE STREET TM B 1LN 12/15/310.03
NOVOLEX TERM B 1LN 03/29/320.03
ARTERA SERVICES TM 1LN 02/310.03
United States Treasury Bonds 1.875%0.03
Canada (Government of) 3.25%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 4.875%0.03
United States Treasury Bonds 2.875%0.03
United States Treasury Bonds 2%0.03
Indonesia (Republic of) 4.2%0.03
MAGNETITE LIMITED 2024-410.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
Magnetite XLV Ltd.0.03
CIM TR 2025-R1 5%0.03
Dominos Pizza Inc. 3.668%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
LAKESIDE PK CLO LTD 20250.03
Taco Bell Funding Llc 1.946%0.03
CARLYLE US CLO LTD 2021-11 0.18919%0.03
Carlyle Us Clo 2018-2 LLC0.03
DB Master Finance LLC 5.165%0.03
Pret 2021-Rn4 LLC 4%0.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
Ocp 2018-150.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
BLUEBERRY PARK CLO LTD0.03
HAMLIN PARK CLO LTD 2024-10.03
SUBWAY FUNDING LLC 5.914%0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
OCP CLO 2025-46 LTD0.03
WILLIS ENGINE STRUCTURED TRUST IX 0%0.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
Aaset 2022-1 Ltd / LLC 6%0.03
CIFC FUNDING 2025-VI LTD0.03
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.03
Planet Fitness Inc. 5.5%0.03
Goldentree Loan Management US CLO 1 Ltd.0.03
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD0.03
RKTL 2026-2 4.36%0.03
OHA CR FDG LTD 2024-180.03
Oakc 18ar A1r Tsfr3m+120 7/390.03
MERCHANTS FLEET FUNDING LLC 4.66%0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
European Union 3.75%0.03
Barclays PLC 2.279%0.03
Deutsche Bank AG New York Branch 6.72%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 6.224%0.03
Acra 26-Nqm1 A1fc 5.578% 06/660.03
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.689%0.03
BX Trust 2018-Bilt 0.1%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.03
LIFE FINANCIAL SERVICES TRUST0.03
BANK 2022-BNK44 5.7462%0.03
BANK5 2026-5YR20 5.411%0.03
BPR COMMERCIAL MORTGAGE TRUST 2024-0.03
Wells Fargo Commercial Mortgage Trust 2025-VTT0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.7%0.03
Federal National Mortgage Association0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp.0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%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
Philip Morris International Inc. 3.25%0.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.02
Wayfair LLC 7.25%0.02
Staples, Inc. 10.75%0.02
QXO Building Products Inc. 6.75%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
American Homes 4 Rent L P 3.625%0.02
Imperial Brands Finance Plc 6.125%0.02
Advance Auto Parts Inc. 7.375%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.02
Sun Communities Operating Limited Partnership 4.2%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Us 10y Nte Fut (Cbt)sep26 Tyu60.02
Federal National Mortgage Association 4.5%0.02
Federal National Mortgage Association 5.5%0.02
United States Treasury Bonds 2.375%0.02
Morgan Stanley 5.449%0.02
Duquesne Light Holdings, Inc. 2.775%0.02
Celanese US Holdings Llc 7.375%0.02
Level 3 Financing, Inc. 8.5%0.02
Paychex Inc 5.35%0.02
Molina Healthcare, Inc. 6.25%0.02
The Cigna Group 2.375%0.02
VICI Properties LP 5.125%0.02
Bank of America Corp. 4.456%0.02
Road MI Property Owner I LLC 7.5%0.02
Wayfair LLC 7.75%0.02
Molson Coors Beverage Company 3%0.02
Ford Motor Credit Company LLC 4.97%0.02
Axar Cemetery Parent Corp 8.5%0.02
Emergent Biosolutions Inc 3.875%0.02
NiSource Inc. 5.35%0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%0.02
CVS Health Corp 4.78%0.02
Autozone, Inc. 4%0.02
Kennedy Wilson Inc 7.25%0.02
Rio Grande LNG LLC 5.25%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Broadcom Inc 3.187%0.02
Whirlpool Corp. 6.5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Core Scientific Finance I LLC 7.75%0.02
Humana Inc. 6.625%0.02
Equitable Financial Life Global Funding 5%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
Tullow Holdco 2 Ltd.0.02
Meridian Arc Holdco LLC 6.25%0.02
Imperial Brands Finance Plc 3.875%0.02
Exelon Corp. 3.35%0.02
MSCI Inc. 5.15%0.02
Cenovus Energy Inc 5.4%0.02
Duke Energy Corp 2.45%0.02
Ventas Realty Limited Partnership 4%0.02
Global Aircraft Leasing Co Ltd 8.75%0.02
CVS Health Corp 5%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Broadcom Inc 3.419%0.02
Williams Companies Inc. (The) 4.65%0.02
JPMorgan Chase & Co. 2.956%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
STORE Capital Corp. 2.75%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Verizon Communications Inc. 2.355%0.02
Edged Compute LLC 7.5%0.02
LGI Homes Inc 7%0.02
Ford Motor Credit Company LLC 5.8%0.02
Energy Transfer LP 7.375%0.02
CoreWeave Inc. 9%0.02
Goldman Sachs Group, Inc. 3.8%0.02
Boston Properties LP 3.25%0.02
Herens Holdco Sarl 4.75%0.02
The Kroger Co. 5%0.02
Capital One Financial Corp. 3.65%0.02
1261229 Bc Ltd. 10%0.02
Altice France SAS 6.5%0.02
Williams Companies Inc. (The) 5.15%0.02
PG&E Corporation 5.25%0.02
Pemex Project Funding Master Trust 6.625%0.02
Apld Computeco LLC 9.25%0.02
Hess Corporation 7.3%0.02
AEP Texas Inc 5.2%0.02
Sumitomo Mitsui Financial Group Inc. 4.934%0.02
Samarco Mineracao SA 0.19355%0.02
Oracle Corp. 5.875%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Equitable Holdings Inc 4.572%0.02
Mitsubishi UFJ Financial Group Inc. 4.847%0.02
Rio Grande LNG LLC 5.5%0.02
Citigroup Inc. 4.3%0.02
Cloud Software Group Inc. 9%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Mylan Inc 4.55%0.02
Targa Resources Corp. 4.35%0.02
Redfin Corporation 0.5%0.02
Riot Platforms Inc 0.75%0.02
PG&E Corporation 4.25%0.02
Kosmos Energy Ltd 3.125%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 5.5%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
FHLMC Super 30Y Fixed 5.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 5.5%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3%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
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 2%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
KASEYA TM B 1LN 03/22/320.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Bcpe Empire Hld 1ln Tm B 12/320.02
APPLIED SYS INC TM B2 1LN 2/310.02
UNIVISION TERM B 1LN 01/31/290.02
Citadel Tm B 1ln 06/330.02
CONSTANT CO TERM B 1LN 2/10/280.02
ATHENAHEALTH GR TM B 1LN 02/290.02
QUIKRETE TM B 1LN 02/10/320.02
Mission Pet Healt 1 Tm B 12/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Sunsource Term 1ln 03/25/310.02
Hologic Term B 1ln 04/330.02
Weber Blackston Tm B 1ln 10/320.02
Primo Brands Tm B 1ln 3/31/310.02
CORNERSTONE BUILDING TM B 4/280.02
NORTONLIFELOCK TM B 1LN 09/290.02
TRICORBRAUN TM 1LN 03/03/310.02
COTIVITI TM B 1LN 04/30/310.02
Parexel Tm B 1ln 12/12/310.02
Cloud Software Tm B 1ln 8/320.02
Transdigm Inc 1 Term K 03/300.02
INTERNET BRANDS TM B 1LN 05/280.02
Berlin Packagi Tm B7 1ln 06/310.02
TRUIST INSURA TM B 1LN 05/20310.02
RESTAURANT TM B6 1LN 09/23/300.02
Help At Home Term 1ln 09/24/310.02
Asurion Tm B13 1ln 09/19/300.02
FLYNN RESTAURAN TM B 1LN 01/320.02
RACKSPACE FIN TL B 1LN 05/280.02
Sealed Air Term B 1ln 04/330.02
Genesys Tm B 1ln 01/30/320.02
Cqp Holdco Tm B 1ln 12/31/320.02
Level 3 Finl 1 Term B4 03/320.02
The Travel Corp Tm B 1ln 10/310.02
Imperial Dade Tm B 1ln 12/300.02
Grifols Interna 1 Term B 4/330.02
RENAISSANCE H 1 TERM B 04/300.02
WEC US HOLDINGS 1 TM B 01/310.02
HILTON GRAND TM B 1LN 01/17/310.02
Red Planet Tm B 1ln 9/8/320.02
Quidelortho Tm B 1ln 08/23/320.02
DARKTRACE TERM 1LN 10/09/310.02
Varsity Brands Tm B 1ln 08/310.02
Subcom Tm B 1ln 1/310.02
Chemours Co/Th Tm 1ln B3 10/320.02
Insulet Term B 1ln 8/1/310.02
ELDORADO RES TM B 1LN 1/26/300.02
SEDGWICK CLAIMS 1 TERM B 7/310.02
Bw Gas Term B 1ln 3/17/280.02
Clarios Term B 1ln 01/28/320.02
Alera Tm B 1ln 05/28/320.02
AMERICAN AIRLIN TM B 1LN 06/290.02
Belron Term B 1ln 10/16/20310.02
ENDO TERM B 1LN 04/23/20310.02
RESTAURANT TECH TM B 1LN 03/290.02
J&J Ventures Ga 1 Term B 04/30.02
Versant Media Tm B 1ln 1/310.02
BAKELITE TM B 1LN 12/23/310.02
Tory Burch 1 Term B 04/310.02
WHITE CAP SU TM B 1LN 10/31/290.02
Gfl Environment Tm B 1ln 03/320.02
ELLUCIAN TM B 1LN 10/09/290.02
United States Treasury Notes 3.5%0.02
United States Treasury Bonds 1.25%0.02
Argentina (Republic Of)0.02
Japan (Government Of) 0.4%0.02
United States Treasury Bonds 4.75%0.02
United States Treasury Notes 4.5%0.02
BCRED BSL STATIC 25-1 LTD/LLC0.02
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.02
AIMCO CLO 17 LTD 0.23333%0.02
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%0.02
Allegro Clo XIII Ltd.0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.02
PRPM LLC 2021-11 4.2%0.02
RR 24 Ltd / RR 24 LLC0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.02
NYMT LOAN TRUST 2025-CP1 3.75%0.02
Neuberger Berman Clo XXIV Ltd. 0.18421%0.02
Avis Budget Rental Car Funding AESOP LLC 3.83%0.02
MADISON PARK FUNDING 0.10811%0.02
AFFIRM MASTER TRUST 4.45%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
Flatiron CLO 21 Ltd.0.02
Willis Engine Securitization Trust 3.104%0.02
M And T Bank Auto Receivables Trust 2026-1 4.49%0.02
VOYA CLO LTD 2024-10.02
Volkswagen Cr Auto 4.83%0.02
AFFIRM MASTER TRUST 2026-2 4.75%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
RR 34 Ltd./ RR 34 LLC0.02
CCG RECEIVABLES TRUST 2026-1 4.98%0.02
RCO X MORTGAGE LLC 2026-10.02
Rr 7 Ltd / Rr 7 Llc0.02
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.5%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB10.02
PRPM 2025-RCF5 LLC0.02
Avis Budget Rental Car Funding AESOP LLC 5.45%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
Barclays PLC 7.437%0.02
NatWest Group PLC 3.073%0.02
Bank of Nova Scotia 3.375%0.02
Deutsche Bank AG New York Branch 5.882%0.02
NatWest Group PLC 7.416%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
UBS Group AG 3.869%0.02
Aud 7/31/2026 Forward Cc0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
J.P. MORGAN MORTGAGE TRUST 2026-NQX10.02
BX Trust 2018-Bilt0.02
BX COML MTG TR 2024-VLT50.02
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%0.02
BX 2021-PAC MORTGAGE TRUST0.02
Figre Trust 2023-HE1 0.14634%0.02
BX Trust 2025-Roic 0.1%0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.02
BX Trust 2018-Bilt0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.02
BX Trust 2025-Roic0.02
OBX 2026-R2 TRUST 5.415%0.02
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
TCO Commercial Mortgage Trust 2024-DPM0.02
Japan (Government Of) 0%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 3.859%0.02
Federal Home Loan Mortgage Corp.0.02
Federal Home Loan Mortgage Corp. 2%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Sumisho Air Lease Corp. 4.125%0.02
Plains All American Pipeline L.P.0.02
Quikrete Holdings Inc 6.375%0.01
EG Global Finance PLC 12%0.01
B.A.T. International Finance PLC 4.125%0.01
HSBC Holdings PLC 3.608%0.01
Unum Group 4%0.01
Ecopetrol S.A. 8.875%0.01
Rockies Express Pipeline LLC 4.95%0.01
Mineral Resources Ltd. 8.5%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
U S Acute Care Solutions LLC 9.75%0.01
Jackson Financial Inc 3.125%0.01
Vici Properties Inc 4.625%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
W. P. Carey Inc 2.4%0.01
Berkeley Group Plc 2.5%0.01
Ally Financial Inc. 6.646%0.01
Vistra Operations Co LLC 4.55%0.01
LXP Industrial Trust 2.7%0.01
Sotheby's Inc 8.25%0.01
Reynolds American Inc. 5.7%0.01
Vici Properties Inc 4.125%0.01
Altice France SAS 6.875%0.01
Cleco Corporate Holdings LLC 3.375%0.01
C&W Senior Finance Ltd. 9%0.01
CoreWeave Inc. 9.75%0.01
Vallourec SA 7.5%0.01
Energy Transfer LP 5.25%0.01
Ally Financial Inc. 4.7%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Sumisho Air Lease Corp. 4.65%0.01
Truist Financial Corp. 6.25%0.01
WHRPAWhirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int0.01
Gscm Swap Pay 4.51 05/27/310.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
Synchrony Bank 5.625%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Synchrony Financial 3.95%0.01
Clearway Energy Operating LLC 3.75%0.01
Maya S.A.S. 7%0.01
CSC Holdings, LLC 4.125%0.01
Ihs Holding Limited 5.625%0.01
Aroundtown SA 3.625%0.01
Aldar Properties PJSC 6.623%0.01
C&S Group Enterprises LLC 5%0.01
NRG Energy, Inc. 6.25%0.01
PG&E Corporation 5%0.01
RWE Finance US LLC 5.875%0.01
Dream Finders Homes Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Sirius Real Estate Ltd. 4%0.01
Prologis International Funding II SA 4.375%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Engie SA 6.1%0.01
Dell International LLC / EMC Corp. 6.2%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Performance Food Group Inc 5.625%0.01
US Foods Inc 4.75%0.01
Azul Secured Finance LLP 9.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Amprion GmbH 3.625%0.01
Qatar Energy 1.375%0.01
Herc Holdings Inc 7.25%0.01
Par Petroleum LLC 7.375%0.01
Methanex US Operations Inc. 6.25%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.625%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Tenet Healthcare Corporation 4.375%0.01
First Quantum Minerals Ltd. 7.25%0.01
The Chemours Company LLC 5.75%0.01
Cable Onda, S.A. 4.5%0.01
MARB BondCo PLC 3.95%0.01
Edison International 6.25%0.01
LBM Acquisition LLC 6.25%0.01
Wessex Water Services Finance PLC 6.125%0.01
Qatar Energy 3.125%0.01
NRG Energy, Inc. 6%0.01
Maya S.A.S. 8.5%0.01
Minerva Luxembourg S.A. 8.875%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Shurgard Luxembourg S.a.r.l. 4%0.01
PacifiCorp. 7.375%0.01
American Homes 4 Rent L P 2.375%0.01
Harvest Midstream I LP 6.75%0.01
Compania de Minas Buenaventura S.A.A. 6.8%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Standard Chartered PLC 3.934%0.01
Yinson Boronia Production BV 8.947%0.01
Axon Enterprise Inc 6.25%0.01
Suzano Austria GmbH 5%0.01
Carpenter Technology Corporation 5.625%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
EchoStar Corp. 10.75%0.01
California Resources Corporation 7%0.01
Endeavour Mining PLC 7%0.01
CT Trust 5.125%0.01
Comstock Resources, Inc. 6.75%0.01
Sunoco LP 6.25%0.01
McDonald's Corp. 4.2%0.01
Ovintiv Inc 6.625%0.01
Medco Laurel Tree Pte Ltd. 6.95%0.01
Starwood Property Trust, Inc. 5.875%0.01
GACI First Investment Co. 5%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
NRG Energy, Inc. 5.75%0.01
SLM Corp. 6.5%0.01
Black Pearl Compute LLC 6.125%0.01
United Airlines Holdings Inc 5.375%0.01
NCL Corporation Ltd. 6.75%0.01
Sasol Financing USA LLC 8.75%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Anglian Water Services Financing PLC 4.25%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
Boeing Co. 6.298%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
NRG Energy, Inc. 5.25%0.01
First Quantum Minerals Ltd. 6.375%0.01
Advance Auto Parts Inc. 7%0.01
Avolon Holdings Funding Ltd. 4.95%0.01
Lamar Media Corp. 5.375%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Ameritex Holdco Inter LLC 7.625%0.01
LifePoint Health, Inc 10%0.01
ADT Security Corp. 5.875%0.01
Pediatrix Medical Group Inc 5.375%0.01
Schaeffler AG 5.375%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
DCP Midstream Operating LP 5.125%0.01
Allison Transmission Inc. 5.875%0.01
Beazer Homes USA Inc. 7.5%0.01
GFL Environmental Inc. 6.75%0.01
Bank of America Corp. 4.25%0.01
Rand Parent LLC 8.5%0.01
Perimeter Holdings LLC 6.25%0.01
Cogent Communications Group LLC 7%0.01
SLM Corp. 6.495%0.01
Axon Enterprise Inc 6.125%0.01
Kennedy Wilson Inc 7%0.01
Capital One Financial Corp. 4.927%0.01
Ggam Finance Ltd. 5.875%0.01
Carvana Co 0.03226%0.01
Block Inc 6.5%0.01
XPLR Infrastructure Operating Partners LP 7.75%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
CHS/Community Health Systems Inc 5.25%0.01
Boeing Co. 6.858%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.01
Altice France Lux 3 10%0.01
Cenovus Energy Inc 2.65%0.01
Apld Computeco 3 LLC 7%0.01
Olin Corporation 5%0.01
Canadian Natural Resources Limited 5.85%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
CVS Health Corp 5.3%0.01
Kosmos Energy Ltd 7.5%0.01
Brand Industrial Services Inc. 10.375%0.01
Accendra Health Inc. 9.75%0.01
Mativ Holdings Inc 8%0.01
Davita Inc 4.625%0.01
Olympus Water US Holding Corp. 7.25%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Tanger Properties Limited Partnership 2.75%0.01
Mitsubishi UFJ Financial Group Inc. 4.592%0.01
Oneok Inc. 4.4%0.01
Sable International Finance Limited 7.125%0.01
Fluxys NV 4%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Morgan Stanley 4.708%0.01
Electricite de France SA 6.125%0.01
Altice Financing S.A. 5.75%0.01
Liberty Mutual Group, Inc. 4.569%0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
AES Corp. 5.2%0.01
Cheniere Energy Inc 5.2%0.01
Celanese US Holdings Llc 6.75%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Methanex Corporation 5.125%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Light & Wonder International Inc. 6.25%0.01
Whirlpool Corp. 7.875%0.01
Burford Capital Global Finance LLC 7.5%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Viking Baked Goods Acquisition Corp 8.625%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
New Home Company Inc 8.5%0.01
Usiminas International S A R L 7.5%0.01
Stingray Compute LLC 6%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Alpha Generation LLC 6.25%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Danaos Corp. 6.875%0.01
Cleveland-Cliffs Inc 7.625%0.01
HA Sustainable Infrastructure Capital Inc0.01
Consolidated Energy Finance S.A. 5.625%0.01
Canadian Natural Resources Limited 3.85%0.01
Canacol Energy Ltd. 5.75%0.01
Celanese US Holdings Llc0.01
Champions Financing Inc. 8.75%0.01
Ggam Finance Ltd. 8%0.01
WULF Compute LLC 7.75%0.01
Centene Corp. 2.625%0.01
Time Warner Cable LLC 6.75%0.01
Entegris Inc 5.95%0.01
Verisk Analytics, Inc. 4.45%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Verizon Communications Inc. 4.78%0.01
The Cigna Group 4.8%0.01
CVS Health Corp 7%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
Kosmos Energy Ltd 8.75%0.01
CoreWeave Inc. 9.25%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Ally Financial Inc. 6.7%0.01
Univision Communications Inc. 9.375%0.01
Bayer US Finance LLC 6.5%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Builders Firstsource, Inc. 6.75%0.01
Carnival Corp Ltd. 5.875%0.01
Qatar Energy 2.25%0.01
Tenet Healthcare Corporation 6.125%0.01
Vici Properties Inc 4.5%0.01
Boeing Co. 7.008%0.01
Alabama Power Co. 3.05%0.01
Sunoco LP 4.625%0.01
Exxon Mobil Corp. 3.482%0.01
NCL Corporation Ltd. 6.25%0.01
Transocean International Ltd. 8.5%0.01
Standard Building Solutions Inc. 5.875%0.01
Cnx Midstream Partners Lp 4.75%0.01
Morgan Stanley 4.35%0.01
Builders Firstsource, Inc. 4.25%0.01
Capstone Copper Corp 6.75%0.01
Toledo Hospital 5.325%0.01
Columbus McKinnon Corp. 7.125%0.01
Goldman Sachs Group, Inc. 5.207%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Bayer US Finance LLC 6.375%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Walker & Dunlop Inc. 6.625%0.01
Aris Mining Corp. 8%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Oceaneering International, Inc. 6.875%0.01
Block Inc 5.625%0.01
Petroleos Mexicanos Sa De CV 8.75%0.01
AES Corp. 6.95%0.01
Logicor Financing S.a r.l. 2%0.01
Edison International 4.8%0.01
Time Warner Cable LLC 5.875%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
GFL Environmental Holdings (US) Inc. 5.625%0.01
FS KKR Capital Corp 7.5%0.01
Brixmor Operating Partnership LP 4.125%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
AECOM 6%0.01
Cosan Overseas Ltd. 8.25%0.01
Century Communities Inc 0%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Starwood Property Trust, Inc. 7.25%0.01
Lamb Weston Holdings Inc 4.125%0.01
PT Freeport Indonesia 5.315%0.01
Cooper-Standard Automotive Inc. 9.25%0.01
Tronox Incorporated 4.625%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Morgan Stanley 4.493%0.01
Iqvia Inc 6.25%0.01
Paychex Inc 5.1%0.01
Targa Resources Corp. 4.2%0.01
CHS/Community Health Systems Inc 6.125%0.01
Genesee & Wyoming Inc 6.25%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
Boeing Co. 5.805%0.01
VICI Properties LP 4.75%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Altice France SAS 6.5%0.01
HCA Inc. 5.875%0.01
Northumbrian Water Finance plc 4.5%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Barclays PLC0.01
Beach Acquisition Bidco LLC0.01
Michaels Companies Inc. 8.5%0.01
CPI Property Group S.A. 6%0.01
Dell International LLC / EMC Corp. 5.3%0.01
AusNet Services Holdings Pty Ltd. 6.134%0.01
Volkswagen International Finance N.V. 3.875%0.01
CSC Holdings, LLC 3.375%0.01
Coherent Corp 5%0.01
ING Groep N.V. 3%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Level 3 Financing, Inc. 6.875%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Qatar Energy 3.3%0.01
Western Midstream Operating LP 6.15%0.01
Paychex Inc 5.6%0.01
Michaels Companies Inc. 11%0.01
South West Water Finance PLC 5.25%0.01
Corecivic Inc 4.75%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Royal Bank of Canada 3.125%0.01
Stellantis Finance Us Inc 5.75%0.01
Methanex Corporation 5.65%0.01
Hilton Domestic Operating Co Inc. 5.5%0.01
Liquid Telecommunications Financing plc 10.75%0.01
PG&E Corporation 7.375%0.01
Golar LNG Limited 7.5%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
Consolidated Energy Finance S.A. 12%0.01
NTT Finance Corp 4.567%0.01
Vistra Operations Co LLC 6.875%0.01
Univision Communications Inc. 8.5%0.01
BCPE Flavor Debt Merger Sub LLC 9.5%0.01
CVS Health Corp 6.75%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
NTT Finance Corp 4.62%0.01
Kinetik Holdings LP 6.625%0.01
Olin Corporation 6.625%0.01
Oneok Inc. 4.25%0.01
Talen Energy Supply LLC 6.25%0.01
Block Inc 3.5%0.01
Davide Campari-Milano N.V. 4.25%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
Flash Compute LLC 7.25%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
AT&T Inc 3.8%0.01
Composecure Holdings LLC 5.625%0.01
CSC Holdings, LLC 4.5%0.01
Standard Building Solutions Inc. 6.25%0.01
CEMEX S.A.B. de C.V. 7.2%0.01
B.A.T. Capital Corporation 4.7%0.01
Advancion Sciences Inc.0.01
CIMIC Finance Limited 6%0.01
Level 3 Financing, Inc. 7%0.01
Cenovus Energy Inc 5.25%0.01
Sierra Pacific Power Company 6.375%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
Viking Cruises, Ltd. 5.875%0.01
Herc Holdings Inc 7%0.01
Majordrive Holdings Iv Llc 6.375%0.01
National Mentor Holdings Inc 0%0.01
Time Warner Cable LLC 7.3%0.01
Team Services Holding Inc. 9%0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%0.01
Millicom International Cellular SA 4.5%0.01
Wells Fargo & Co. 5.211%0.01
Equitable Holdings Inc 4.35%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Molina Healthcare, Inc. 6.5%0.01
Altice France SAS 6.875%0.01
Energean Israel Finance Ltd. 5.375%0.01
Global Infrastructure Solutions Inc. 6.375%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Infineon Technologies AG 3.5%0.01
Great Portland Estates PLC 5.375%0.01
The Chemours Company LLC 4.625%0.01
Pernod Ricard SA 3.75%0.01
ZF Europe Finance B.V. 7%0.01
Golar LNG Limited 7.75%0.01
AP Core Holdings II LLC 11%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Staples, Inc. 12.75%0.01
Forestar Group Inc. 6.5%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Hudson Pacific Properties LP 4.65%0.01
TransDigm, Inc. 6.375%0.01
Navient Corporation 5%0.01
Logicor Financing S.a r.l. 3.75%0.01
SV RNO Property Owner 1 LLC 5.875%0.01
Crown Americas LLC 5.875%0.01
Cadent Fin Plc 4% 7/7/36 Rgs0.01
TransAlta Corporation 5.875%0.01
Neptune BidCo US Inc. 9.5%0.01
Vistra Operations Co LLC 7.75%0.01
Tenet Healthcare Corporation 6.125%0.01
Davita Inc 6.75%0.01
The Chemours Company LLC 8%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
RWE Finance US LLC 5.125%0.01
Occidental Petroleum Corp. 7.875%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Level 3 Financing, Inc. 7.5%0.01
TransDigm, Inc. 6.75%0.01
Bank of America Corp. 1.922%0.01
Lamb Weston Holdings Inc 4.375%0.01
Talen Energy Supply LLC 6.5%0.01
Wolfspeed Inc. 0.19355%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
Boeing Co. 5.705%0.01
Scottish Hydro Electric Transmission PLC 3.375%0.01
Altice Financing S.A. 9.625%0.01
Olympus Water US Holding Corp. 6.25%0.01
The Chemours Company LLC 7.875%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
NRG Energy, Inc. 5.75%0.01
Heimstaden Bostad AB 3.875%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Energie Baden-Wurttemberg International Finance BV 5.7923%0.01
Time Warner Cable LLC 4.5%0.01
Greensaif Pipelines Bidco S.a r.l. 5.8528%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Coca-Cola Hbc Finance BV 4%0.01
NRG Energy, Inc. 6%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Allegiant Travel Company 7.125%0.01
HA Sustainable Infrastructure Capital Inc0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
Celanese US Holdings Llc0.01
Capital One, National Association 4.682%0.01
Yorkshire Water Finance PLC 5.5%0.01
TransDigm, Inc. 6.375%0.01
American International Group Inc. 3.4%0.01
PG&E Corporation 6.85%0.01
Western Alliance Bancorp 3%0.01
LFS TopCo LLC 8.75%0.01
MPLX LP 5.5%0.01
Comstock Resources, Inc. 5.875%0.01
Gran Tierra Energy Inc 9.75%0.01
P3 Group S.a r.l. 4%0.01
GEO Group Inc 10.25%0.01
ZF North America Capital, Inc. 6.875%0.01
Alumina Pty Ltd. 6.375%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
GEO Group Inc 8.625%0.01
VICI Properties LP 5.75%0.01
Ally Financial Inc. 4.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
HA Sustainable Infrastructure Capital Inc 6%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
BWX Technologies Inc. 4.125%0.01
T-Mobile USA, Inc. 5.125%0.01
Entegris Inc 3.625%0.01
HCA Inc. 3.625%0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.01
Apld Computeco 2 LLC 6.75%0.01
United Rentals (North America), Inc.0.01
Western Midstream Operating LP 5.3%0.01
TransDigm, Inc. 6.125%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Sunoco LP 5.625%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Boeing Co. 3.55%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Davita Inc 6.875%0.01
Novelis Corporation 6.875%0.01
REWE International Finance BV 4.875%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Veolia Environnement S.A. 3.324%0.01
Vier Gas Transport GMBH 3.625%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Wesco Distribution, Inc. 5.5%0.01
Entegris Inc 4.75%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Tenet Healthcare Corporation 5.5%0.01
Quikrete Holdings Inc 6.75%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
Wayfair LLC 6.75%0.01
Ero Copper Corp 6.5%0.01
United Airlines Holdings Inc 4.875%0.01
American Tower Corporation 3.625%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.25%0.01
Kosmos Energy Ltd 7.75%0.01
Wrangler Holdco Corp. 6.625%0.01
Commercial Metals Company 6%0.01
Motability Operations Group PLC 3.625%0.01
CACI International Inc. 6.375%0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%0.01
TKC Holdings Inc. 8.5%0.01
Commercial Metals Company 5.75%0.01
ENEL Finance International N.V. 5.5%0.01
Hess Midstream Operations LP 5.125%0.01
Broadcom Inc 4.95%0.01
CNX Resources Corporation 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.01
Amazon.com, Inc. 3.7%0.01
Sumitomo Mitsui Financial Group Inc. 0%0.01
HCA Inc. 5.45%0.01
Engie SA 4.25%0.01
Mitsubishi UFJ Financial Group Inc.0.01
Golar LNG Limited 2.75%0.01
Terawulf Inc 0%0.01
Eos Energy Enterprises Inc. 1.75%0.01
Strategy Inc. 0%0.01
ON Semiconductor Corp. 0%0.01
MKS Inc. 1.25%0.01
Eskom Holdings SOC Limited 6.35%0.01
Maaden Sukuk Ltd. 5.25%0.01
Telekom Srbija Ad Beograd 7%0.01
Saudi Arabian Oil Company 4.25%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Saudi Arabian Oil Company 2.25%0.01
Saudi Arabian Oil Company 3.5%0.01
Saudi Arabian Oil Company 6.375%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Government National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Banks 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Government National Mortgage Association 3%0.01
FHLMC Super 30Y Fixed 6.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3%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 National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 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 National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Government National Mortgage Association 4.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 3.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Heartland Dental Tm B 1ln 8/320.01
Ecl Enterta Term B 1ln 8/30/300.01
United Airlines Tm B 1ln 02/310.01
Cloud Software Tm B2 1ln 3/310.01
Greystar Rea 1 Term B 8/300.01
Nielseniq Tm B 1ln 10/31/300.01
Tk Elevator Us Tm B 1ln 04/300.01
Assetmark Finan Tm B 1ln 09/310.01
Tallgrass Energy Tm B 1ln 8/290.01
Lucky Strike Ent Tm B 1ln 9/320.01
Optiv Term B 1ln 08/15/20280.01
CONAIR TERM B 1LN 5/17/280.01
Archkey H Tm B-Dd 1ln 11/310.01
Chobani Term B 1ln 10/28/320.01
Johnstone Spply Tm B 1ln 06/310.01
1-800 Contacts Tm B 1ln 11/320.01
Sunbelt Solomon Tm B 1ln 10/310.01
Nexstar Broadca Tm B 1ln 06/320.01
Ufc Hldgs Llc 1 Term B5 11/310.01
Restaurant Tec Tm Incr B 03/290.01
Alixpartners Tm B 1ln 8/12/320.01
Myeyedr Tm B 1ln 04/15/310.01
Ahlstrom Term B 1ln 05/23/300.01
Sotera Hlth Hol 1 Term B 05/310.01
Golden State Tm B 1ln 12/310.01
Emg Utica Mdstrm Tm B 1ln 4/300.01
Life Time Fi Tm B 1ln 11/05/310.01
Proampac Term B 1ln 3/7/330.01
Arxis Term B 1ln 02/26/20320.01
Tronox Tm B 1ln 09/30/310.01
Signia Aerospac 1 Term B 12/310.01
Nrg Energy Tm B 1ln 04/28/330.01
Fleetcor Term B 1ln 11/05/20320.01
Priority Techno Tm B 1ln 8/320.01
Advantage Sales Term 1ln 4/300.01
TELEVISAUNIVISI TM B 1LN 01/290.01
AHEAD TERM B4 1LN 02/03/0.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Primesource Tm B 1ln 3/15/310.01
Charter Next Tm B 1ln 11/29/300.01
Rockpoint Gas Term B 1ln 9/310.01
Accelya Term B 1ln 10/1/320.01
JAZZ PHARMA TM B2 1LN 05/280.01
TRANS UNION TM B8 1LN 06/06/310.01
Sweetwater Soun Tm B 1ln 02/330.01
ALPHA GENERATIO TM B 1LN 09/310.01
Amwins Term B 1ln 01/30/20320.01
RH TERM B 1LN 10/20/280.01
Gentiva Term B 1ln 02/11/20280.01
US ANESTH TM B 1LN 10/280.01
Shearer's Foods Tm B 1ln 2/310.01
UNITED PACIFIC TM B 1LN 07/310.01
Transdigm Term M 1ln 8/19/320.01
Tk Elevator Us 1 Term B 04/300.01
Ait Worldwide Tm B 1ln 04/330.01
Newly Weds Food Tm B 1ln 03/320.01
Plaquemines Term 1ln 5/25/290.01
MARRIOTT VAC TM B 1LN 04/01/310.01
EPICOR SOFTWARE TM 1LN 05/310.01
LIGHTNING TERM B 1LN 8/18/310.01
Omnia Partners Tm B 1ln 12/320.01
Anticimex Tm B 1ln 11/17/310.01
A-Gas Term B 1ln 12/14/290.01
PROTECTIVE INDU TM B 1LN 05/320.01
GENESEE & WYOMI TM B 1LN 04/310.01
Somnigroup Int Tm B 1ln 10/310.01
POWER HOME REMO TM B 1LN 02/320.01
Usi Tm C 1ln 09/27/300.01
CAMPING WORLD TM B 1LN 06/280.01
Club Car Term 1ln 5/12/280.01
Entain Term B6 1ln 10/31/20290.01
Genmab Term B 1ln 12/320.01
Vistajet Tm B 1ln 04/01/310.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Blue Compass Tm B 1ln 2/26/330.01
EMRLD BORROW LP 1 TM B2 08/310.01
Sizzling Platter Tm 1ln 07/320.01
Davita Tm B1 1ln 05/09/310.01
BROADSTREET PART TM B 1LN 6/310.01
ASURION TERM B4 2LN 01/20/290.01
C&S Wholesale Tm B 1ln 9/300.01
Uniti Group Term B 1ln 10/6/320.01
Mativ Holdings Tm B 1ln 4/330.01
Consolidated E Tm 1ln 11/15/300.01
Vericast Corp 1 Term 06/300.01
TELEVISAUNIVISION TRM 1LN 6/290.01
Natgasoline Tm B 1ln 03/29/300.01
Transdigm Tm N 1ln 02/13/330.01
Enlyte Tm B 1ln 06/17/310.01
Bausch & Lomb Tm B 1ln 1/310.01
Veeam Software Tm B 1ln 04/310.01
Middle River Po Tm B 1ln 06/320.01
PLAYCORE TERM B 1LN 2/20/300.01
Harbourvest Lp 1 Tm B 04/300.01
Actus Nutrition Tm B 1ln 07/320.01
Qnity Term B 1ln 10/29/320.01
Brightspeed Tm B-Dd 1ln 04/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Sabre Industries Tm 1ln 8/320.01
Indicor Tm B 1ln 11/22/290.01
CRASH CHAMPIONS TM B 1LN 02/290.01
Team Servi Tm B 1ln 03/31/330.01
Vse Corp Tm B 1ln 05/330.01
Maclean Pow Tm B 1ln 2/28/330.01
Biomarin Pharma Tm B 1ln 4/330.01
Organon Term B 1ln 05/19/20310.01
Ivc Term B 1ln 12/06/20280.01
Acrisure Tm B 1ln 06/21/320.01
Sovos Compl Term B 1ln 8/13/290.01
INTERNET BRANDS TM B 2LN 02/290.01
Virtu Finan Term B 1ln 6/20/310.01
Knowbe4 Tm 1ln 07/26/320.01
Convergint Tm B 1ln 07/09/320.01
Azorra Tm B 1ln 10/18/20290.01
Composecure Tm B 1ln 01/330.01
Four Seasons Hotels Tm B 1ln 90.01
HILTON GRAND VAC TM B 1LN 8/280.01
SUPPLYONE TM B 1LN 04/21/310.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Mckesson B 1ln Term 06/09/320.01
Primient Tm B 1ln 04/02/290.01
Osttra Term B 1ln 10/8/320.01
Brightsp He Trm B 1ln 02/21/310.01
HUNTER DOUGLAS TM B 1LN 01/320.01
Nrg Term B 1ln 04/16/310.01
Qlik Tm 2ln 05/09/330.01
Chg Healthcare 1 Term 09/310.01
Flutter Enterta Tm B 1ln 06/320.01
Univar Tm B 1ln 08/01/300.01
Echo Global Log 1 Tm B 11/280.01
SOLMAX TERM B 1LN 05/27/280.01
Traverse Midstr Tm B 1ln 02/280.01
Chart Industries Tm B 1ln 3/300.01
AMERICAN TRAILER TM B 1LN 3/280.01
CLARIOS TERM B 1LN 05/06/300.01
ANGUS CHEMICAL TM 2LN 11/280.01
Charlotte Buyer 1 Trm B 6/310.01
Construction Pa 1 Term B 11/310.01
Columbus Mckinno Tm B 1ln 2/330.01
Trilon Group Ll 1 Term B 6/330.01
Api Grp De In 1 Term B 5/330.01
MAXIMUS TM B 1LN 05/30/310.01
Madison Iaq Llc 1 Tm B 5/320.01
Amneal Pharma Tm B 1ln 8/2/320.01
JD POWER TERM B 1LN 07/16/20310.01
OSMOSE TERM B 1LN 06/23/20280.01
DARKTRACE TERM 2LN 10/12/320.01
STANDARDAERO TM B1 1LN 10/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
CORNERSTONE TM C 1LN 05/310.01
Hexion Term 2ln 02/09/300.01
Wr Grace Term B 1ln 08/09/320.01
Calpine Constru Tm B 1ln 07/300.01
Ncr Atleos Tm B 1ln 04/16/290.01
Novae Term 1ln 12/22/280.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Scenic Crui Tm B 1ln 08/18/320.01
Bgis Term 1ln 05/31/280.01
ESDEC SOLAR TERM B 1LN 08/280.01
Delek Term B 1ln 05/320.01
Skx Term 1ln Tsfr3m+275 09/320.01
Belden Inc 1 Term B 06/330.01
Delrin Term B 1ln 11/01/300.01
Ttm Technolog Term B 1ln 5/300.01
Focus Financial Tm B 1ln 09/310.01
FITNESS INTERNA 1 TERM 02/290.01
TRANSDIGM TERM L 1LN 01/20/320.01
Janus Tm B 1ln 03/25/330.01
Chamberlain Gr Tm B 1ln 9/320.01
Whataburger Term B 1ln 8/3/280.01
Neon Maple Us D 1 Tm B 11/310.01
RED ROCK RESORT TM B 1LN 03/310.01
Amentum Hld 1 Term B 09/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Traeger Grills Term B 1ln 6/280.01
Nord Anglia Edu Tm B 1ln 1/320.01
Aspire Bakeri Term B 1ln 12/300.01
Sevita Tm 1ln 12/12/300.01
Dave & Buster's Tm B 1ln 11/310.01
Nexstar Broadca Tm B 1ln 03/330.01
HANGER TM B 1LN 10/23/310.01
TAYLOR MADE TERM B 1LN 2/7/290.01
CORPORATION SER TM B 1LN 11/290.01
Hightower Tm B 1ln 02/03/320.01
SS&C TECHNOL TERM B8 1LN 05/310.01
CAESARS ENTERT TM B1 1LN 02/310.01
Romania (Republic Of) 5.875%0.01
Brazil (Federative Republic) 7.125%0.01
Egypt (Arab Republic of) 7.5%0.01
United States Treasury Bonds 3.875%0.01
Mexico (United Mexican States) 6.75%0.01
United States Treasury Bonds 2%0.01
Oman (Sultanate Of) 5.625%0.01
Ecuador (Republic Of)0.01
Ukraine (Republic of) 0.03125%0.01
Indonesia (Republic of) 4.1%0.01
Brazil (Federative Republic) 3.875%0.01
Egypt (Arab Republic of) 7.5%0.01
Armenia (Republic of) 6.75%0.01
Mexico (United Mexican States) 3.5%0.01
Ukraine (Republic of) 0.02941%0.01
Turkey (Republic of) 5.75%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Turkey (Republic of) 4.875%0.01
Mexico (United Mexican States) 6%0.01
Qatar (State of) 5.103%0.01
Benin (The Republic of) 7.96%0.01
United States Treasury Bonds 4.625%0.01
Mexico (United Mexican States) 3.75%0.01
Colombia (Republic Of) 3%0.01
Indonesia (Republic of) 7.75%0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 6%0.01
Japan (Government Of) 0.1%0.01
Nigeria (Federal Republic of) 6.125%0.01
Indonesia (Republic of) 8.5%0.01
Venezuela (Republic Of) 9.25%0.01
United States Treasury Notes 2.625%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Ivory Coast (Republic Of) 6.125%0.01
Abu Dhabi (Emirate of) 3%0.01
Argentina (Republic Of)0.01
Dominican Republic 6%0.01
Dominican Republic 5.95%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Chile (Republic Of) 2.45%0.01
United States Treasury Notes 4.625%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 9.375%0.01
Montenegro (Republic of) 7.25%0.01
Turkey (Republic of) 4.875%0.01
Dominican Republic 4.875%0.01
United States Treasury Notes 4%0.01
Argentina (Republic Of) 1%0.01
Ecuador (Republic Of) 8.75%0.01
Qatar (State of) 4.625%0.01
United States Treasury Notes 3.375%0.01
Panama (Republic of) 5.662%0.01
Brazil (Federative Republic) 8.25%0.01
Colombia (Republic Of) 7.5%0.01
Qatar (State of) 4.817%0.01
Canada (Government of) 2.75%0.01
Mexico (United Mexican States) 3.25%0.01
Ecuador (Republic Of)0.01
Romania (Republic Of) 5.75%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Turkey (Republic of) 9.875%0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%0.01
PRMI SECURIT TR 2024-CMG10.01
Magnetite XXX Ltd / Llc0.01
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.01
Planet Fitness Inc. 3.858%0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
JOHN DEERE OWNER TRUST 2025 4.23%0.01
BHG SECURITIZATION TRUST 2026-1CON 4.89%0.01
FIDIUM LLC 8.44985%0.01
VCAT 2026-NPL20.01
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 5.28%0.01
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
DEXT ABS 2025-2 LLC 4.31%0.01
Anglian Water Services Financing PLC 6.293%0.01
Aimco Clo 14 Ltd / Llc0.01
Horizon I Ltd. 3.721%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Barings CLO Ltd 2020-IV/LLC0.01
ASSET 2024-1 TRUST 6.261%0.01
Hyundai Auto Lease Securitization Trust 4.58%0.01
Exeter Automobile Receivables Trust 2013-2 4.74%0.01
VERUS SECURITIZATION TRUST 2025-4 5.448%0.01
Pret 2021-Rn4 LLC 4.15%0.01
VCAT 2026-NPL3 A1 5.774% 05/560.01
PRPM 2026-RCF4 LLC0.01
Allegro CLO XV Ltd. 0.10526%0.01
FIDIUM LLC 5.764%0.01
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%0.01
ONITY LOAN INVESTMENT TRUST 2025-HB20.01
Aimco Clo 19 Ltd.0.01
Santander Drive Auto Receivables Trust 2013-A 4.62%0.01
PRPM 2024-RPL2 LLC0.01
REACH ABS TR 2022-2 4.93%0.01
Magnetite XXIX Ltd.0.01
CROSS 2025-H4 MORTGAGE TRUST0.01
SW (Finance) I PLC 6.875%0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%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
Vb-S1 Issuer Llc 2016-1 8.871%0.01
PRPM 2025-RCF3 LLC0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%0.01
CFMT 2025-HB16 LLC0.01
DB Master Finance LLC 4.352%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.01
OHA Credit Partners XVII Ltd. 0.02632%0.01
Heathrow Funding Ltd. 6%0.01
Eaton Vance CLO 2020-2 Ltd.0.01
ARI FLEET LEASE TRUST 2023-A 5.33%0.01
FLATIRON RR CLO 27 LTD/LLC0.01
European Union 3.25%0.01
European Union 3.375%0.01
NatWest Group PLC 2.105%0.01
Commonwealth Bank of Australia0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%0.01
Volkswagen Bank GmbH 3.5%0.01
BNP Paribas SA 7.45%0.01
Admiral Group PLC 8.5%0.01
BPCE SA 7.003%0.01
Caixabank S.A. 6.84%0.01
UBS Group AG 3.126%0.01
Danske Bank A/S 3.875%0.01
BNP Paribas SA 3.945%0.01
UBS Group AG 4.75%0.01
Cooperatieve Rabobank U.A.0.01
BNP Paribas SA 2.159%0.01
Argentum Netherlands B.V. 5.625%0.01
The Toronto-Dominion Bank 3.357%0.01
UBS Group AG 4.125%0.01
UBS Group AG 1.494%0.01
Australia & New Zealand Banking Group Ltd. 5.1454%0.01
BNP Paribas SA 7.2%0.01
DnB Bank ASA 3.625%0.01
Commonwealth Bank of Australia0.01
RCI Banque S.A. 5.5%0.01
Nykredit Realkredit A/S 3.75%0.01
UBS Group AG 5.699%0.01
National Australia Bank Ltd. 3.612%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Lloyds Banking Group PLC 4.75%0.01
Barclays PLC 5.335%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Eur Spot Cc0.01
Preston Ridge Partners Mortgag 0.05357%0.01
Bapco Energies B.S.C. 7.5%0.01
CSTL Commercial Mortgage Trust 2026-GATE30.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
BPR TST0.01
Figre Trust 2023-HE10.01
BOS TRUST 2026-LYRK0.01
BX TRUST 2026-CLS 7.396%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
KNDR TRUST 2021-KIND0.01
Bank 2017-Bnk5 206 3.39%0.01
BX TRUST 2025-VLT6 0.1%0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%0.01
SCG TRUST 2025-SNIP 7.65%0.01
MORGAN STANLEY RES TR 25-NQM30.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
STWD TR 2021-LIH0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
Figre Trust 2023-HE10.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
CD 2017 Cd3 Mortgage Trust0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Cstl Commercial Mortgage Trust 2025-GATE20.01
GS Mortgage Securities Trust 2011-GC5 5.47%0.01
Morgan Stanley Capital 3.259%0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
PRM5 TR 2025-PRM50.01
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM30.01
BX Trust 2022-IND0.01
Extended Stay America Trust 2026-ESH20.01
BFLD COML MTG TR 2024-UNIV0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
BX Trust 2018-Bilt0.01
CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.01
BBCMS MORTGAGE TRUST 2026-5C41 5.43145%0.01
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BX 2021-PAC MORTGAGE TRUST0.01
Hilton Usa Trust 2016-Hhv0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 2022-LBA60.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Swch Commercial Mortgage Trust 2025-Data0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BX 2021-PAC MORTGAGE TRUST0.01
BX 2021-PAC MORTGAGE TRUST0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
PRM TRUST 2025-PRM60.01
Citigroup Commercial Mortgage Trust 6.43808%0.01
BX COMMERCIAL MORTGAGE TRUST 2026-LP30.01
Extended Stay America Trust 2026-ESH2 7.67%0.01
ARES TRUST 2025-IND3 0.14815%0.01
SCG TRUST 2025-SNIP 6.85%0.01
BX Trust 2018-Bilt0.01
BX Trust 2018-Bilt0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
Verus Securitization Trust 2026-R1 4.989%0.01
BX Trust 2018-Bilt0.01
PRM TRUST 2025-PRM60.01
ESTN 2026-TOWN0.01
BMO 2022-C3 MORTGAGE TRUST0.01
BX TRUST 2024-VLT4 3.9379%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BWAY TRUST 2025-15350.01
NYC COMMERCIAL MTG TR 2025-3BP0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.01
SMRT MINI 0.02564%0.01
OBX Trust 2026-NQM20.01
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.01
BX Trust 2018-Bilt0.01
Obx 2025-NQM14 Trust0.01
Morgan Stanley 3.806%0.01
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.01
BX Trust 2018-Bilt0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
GSAT TRUST 2025-BMF0.01
LIFE FINANCIAL SERVICES TRUST0.01
Comm 2015-DC1 Mortgage Trust0.01
INTOWN MTG TR 2025-STAY0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
BBCMS MORTGAGE TRUST 2025-C320.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
Verus Securitization Trust 2026-R1 5.374%0.01
Bank 2018-Bnk10 3.428%0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
Bravo Residential Funding Trust 2025-NQM50.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
Wells Fargo Coml T 4.4523%0.01
Jpmbb Commercial Mortgage Securities Trust 2013-C120.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Extended Stay America Trust 2026-ESH20.01
DTP COML MTG TR 2023-STE20.01
BX TRUST 2024-VLT4 0.24138%0.01
COMM 2025-180W MORTGAGE TRUST0.01
BANK 2024-BNK47 5.716%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Benchmark 2020-B21 Mortgage Trust 1.7044%0.01
BX TRUST 2025-VLT60.01
BX COMMERCIAL MORTGAGE TRUST 2026-LP30.01
BX Trust 2018-Bilt0.01
NEW RES MTG LN TR 2025-NQM10.01
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%0.01
VERUS SECURITIZATION TRUST 2026-50.01
BX Trust 2018-Bilt0.01
CONE 2024-DWF10.01
DK TRUST 2024-SPBX0.01
Figre Trust 2023-HE10.01
OBX 2025-NQM19 Trust0.01
BX Trust 2018-Bilt 0.07692%0.01
BMO 2025-C12 MORTGAGE TRUST0.01
Bank 2017-Bnk4 3.325%0.01
ROCK TR 2024-CNTR 8.81906%0.01
DBJPM 2020-C9 1.926%0.01
BX Trust 2018-Bilt0.01
BX Trust 2018-Bilt0.01
BX TRUST 2026-RISE0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
Citigroup Commercial Mortgage Trust0.01
Bx 26-26 E Tsfr1m+300 07/420.01
MLTI TRUST 2026-MLT1 0.19355%0.01
BX Trust 2025-Roic 0.1%0.01
HAVN TRUST 2025-MOB0.01
Japan (Government Of) 0%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
PRPM 26-RCF3 A1 5.25% 05/560.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Banks 2.154%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 0.15385%0.01
Federal Home Loan Mortgage Corp. 1%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
JPMorgan Chase & Co. 6.1%0.01
BW Real Estate Inc. 9.5%0.01
Citigroup Inc. 6.625%0.01
Ally Financial Inc. 7.1%0.01
Sunoco LP 7.875%0.01
Energy Transfer LP 6.625%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Wells Fargo & Co. 6.125%0.01
Robert Bosch GmbH 4.375%0.00
State Oil Company of the Azerbaijan Republic 6.57%0.00
Whirlpool Corp. 7.5%0.00
CSN Inova Ventures 6.75%0.00
Northumbrian Water Finance plc 5.375%0.00
TK Elevator Us Newco Inc. 5.25%0.00
Fortress Transportation & Infrastructure Investors LLC 7%0.00
Seagate Data Storage Technology Pte. Ltd. 8.25%0.00
Rithm Capital Corp. 8.5%0.00
Engie SA 3.875%0.00
Star Holding LLC 8.75%0.00
Millrose Properties Inc. 6.25%0.00
Tengizchevroil Finance Company International Ltd. 3.25%0.00
US Foods Inc 6.875%0.00
Oracle Corp. 4.55%0.00
Barclays PLC 6.174%0.00
Mong Duong Finance Holdings B V 5.125%0.00
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.00
HA Sustainable Infrastructure Capital Inc 5.95%0.00
Esentia Energy Development SAB DE CV 6.125%0.00
Sonangol Finance Ltd. 10%0.00
AT&T Inc 4.4%0.00
Kinder Morgan Energy Partners LP 5.5%0.00
ENEL Finance International N.V. 7.5%0.00
TransDigm, Inc. 6.625%0.00
Aeropuertos Dominicanos Siglo XXI SA 7%0.00
Inretail Shopping Malls 5.65%0.00
Green Palm Bidco S.a r.l. 6.4623%0.00
ADNOC Murban RSC Ltd. 5.125%0.00
Allian 10%/10.5% Pik Pref Perp0.00
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.00
Energy Transfer LP 7.125%0.00
Citigroup Inc. 6.5%0.00
Boam Swap Rec 4.36 03/20/310.00
Mscs Swap Pay 3.87 11/07/290.00
Boam Swap Rec 4.45 05/05/310.00
Boam Swap Pay 3.57 09/15/260.00
Lch Ois Sofrv3.0% Mac 09/16/280.00
Lch Ois Sofrv3.75% Mac 09/360.00
Citi Swap Pay 4.01 12/20/290.00
Lch Ois Sofrv4.0% Mac 09/16/560.00
Boam Swap Pay 3.94 06/29/270.00
Boam Swap Pay 3.74 09/10/260.00
Lch Ois Sofrv4.0% Mac 09/16/410.00
Lch Ois Sofrv3.5% Mac 09/16/330.00
Bnpi Swap Cds 06/20/31 Alvgr B0.00
Cdx Em Ig S45 1% 06/20/310.00
Bnpi Swap Cds 06/20/31 Assgen0.00
Jpsw Swap Cds 06/20/31 Ispim B0.00
Citi Swap Cds 06/20/31 Avln B0.00
Bnpi Swap Cds 06/20/31 Db B0.00
Bnpi Swap Cds 6/20/31 Socgen B0.00
Gscm Swap Cds 06/20/31 Ucgm B0.00
Bnpi Swap Cds 06/20/31 Socge B0.00
Gscm Swap Cds 06/20/31 Ucgim B0.00
Gscm Swap Pay 3.80 08/25/260.00
Jpsw Swap Pay 3.96 01/26/270.00
Jpsw Swap Pay 3.40 04/17/280.00
Citi Swap Pay 3.47 04/08/270.00
Jpsw Swap Cds 06/20/31 Heigr B0.00
Jpsw Swap Pay 4.00 01/21/270.00
Gscm Swap Pay 3.89 09/17/300.00
Gscm Swap Pay 4.35 04/01/310.00
Gscm Swap Pay 4.36 03/31/310.00
Citi Swap Pay 4.34 03/25/310.00
Bnpi Swap Cds 06/20/31 Bmw B0.00
Bnpi Swap Cds 06/20/31 Heigr B0.00
Gscm Swap Pay 4.06 06/21/270.00
Mscs Swap Cy451600 12/16/72 B0.00
Mscs Swap Cy451600 12/16/72 S0.00
Mngt Swap Cz030007 12/17/57 B0.00
Sblofi Swap Cz030008 12/17/570.00
Mscs Swap Cz030007 12/17/57 B0.00
Mscs Swap Cz030008 12/17/57 B0.00
Sblofi Swap Cz039900 12/17/580.00
Gscofi Swap Cy873248 04/17/650.00
Mscs Swap Cy873248 04/17/65 B0.00
Sblofi Swap Cy873248 04/17/650.00
Gscofi Swap Cz030005 12/17/570.00
Gscofi Swap Cz030008 12/17/570.00
Mngt Swap Cy873248 04/17/65 B0.00
Gscofi Swap Cz030007 12/17/570.00
Mngt Swap Cz030008 12/17/57 B0.00
Sblofi Swap Cy562349 11/18/640.00
FGBMU26Euro Bobl Future Sept 260.00
CGBU2610 Year Government of Canada Bond Future Sept 260.00
TNU26Ultra 10 Year US Treasury Note Future Sept 260.00
UBU26Ultra US Treasury Bond Future Sept 260.00
Aust 10y Bond Fut Sep26 Xmu60.00
FGBLU26Euro Bund Future Sept 260.00
Us Long Bond(Cbt) Sep26 Usu60.00
Us 5yr Note (Cbt) Sep26 Fvu60.00
Us 2yr Note (Cbt) Sep26 Tuu60.00
RU26Long Gilt Future Sept 260.00
Hess Midstream Operations LP 6.5%0.00
Galaxy Pipeline Assets Bidco Ltd. 2.16%0.00
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%0.00
Starwood Property Trust, Inc. 5.25%0.00
Snap Inc 6.875%0.00
Realty Income Corporation 2.85%0.00
Pine Street Trust II 5.568%0.00
PTT Treasury Center Co Ltd. 3.7%0.00
Tierra Mojada Luxembourg II S.a r.l. 5.75%0.00
JPMorgan Chase & Co. 3.761%0.00
Morgan Stanley 3.955%0.00
Boston Properties LP 6.75%0.00
John Lewis plc 4.25%0.00
Navient Corporation 5.5%0.00
Tecpetrol SA 7.625%0.00
T-Mobile USA, Inc. 2.7%0.00
Luxco 30.00
NRG Energy, Inc. 5.875%0.00
Hess Midstream Operations LP 4.25%0.00
Columbia Pipelines Operating Co. LLC 6.497%0.00
Seagate Data Storage Technology Pte. Ltd. 8.5%0.00
Energy Transfer LP 6.5%0.00
CITGO Petroleum Corporation 8.375%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Carvana Co 4.875%0.00
Silk Road Group Holding LLC 7.5%0.00
CNX Resources Corporation 7.375%0.00
Sumisho Air Lease Corp. 5.2%0.00
Kondor Finance plc 7.625%0.00
Ovintiv Inc 8.125%0.00
Fresnillo PLC 4.25%0.00
Smurfit Kappa Treasury Unlimited Company 3.489%0.00
DE Monte Foods Corp. II 0.28571%0.00
TransDigm, Inc. 7.125%0.00
Bausch Health Companies Inc. 11%0.00
Synergy Infrastructure Holdings LLC 7%0.00
Alphabet Inc. 3.375%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.00
Ggam Finance Ltd. 8%0.00
NRG Energy, Inc. 3.875%0.00
American Tower Corporation 5.45%0.00
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.00
JPMorgan Chase & Co. 5.717%0.00
Electricite de France SA 5.5%0.00
Cenovus Energy Inc 5.4%0.00
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.00
MPLX LP 5.5%0.00
W. P. Carey Inc 4.25%0.00
South West Water Finance PLC 5.75%0.00
GACI First Investment Co. 5.125%0.00
Braskem Netherlands Finance B V 5.875%0.00
Brandywine Operating Partnership L.P. 3.95%0.00
Orbia Advance Corp S A B De Cv 2.875%0.00
Ooredoo International Finance Limited 2.625%0.00
Rockies Express Pipeline LLC 6.875%0.00
Hightower Holding LLC 6.75%0.00
Cencosud S.A. 5.75%0.00
Hilton Domestic Operating Co Inc. 5.875%0.00
Novelis Corporation 6.375%0.00
Realty Income Corporation 3.375%0.00
OCP SA 6.75%0.00
Rithm Capital Corp. 8%0.00
Amprion GmbH 3.875%0.00
GACI First Investment Co. 5.25%0.00
Grubhub Holdings Inc 13%0.00
CIMIC Finance Limited 1.5%0.00
JSC National Company KazMunayGas 3.5%0.00
DP World Ltd. 5.625%0.00
Aldar Properties PJSC 5.875%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4%0.00
Ggam Finance Ltd. 6.875%0.00
NRG Energy, Inc. 6.125%0.00
Columbia Pipelines Holding Co. LLC 5.681%0.00
Mdgh Gmtn (Rsc) Ltd 5.5%0.00
Centene Corp. 3%0.00
Snam S.p.A. 5.75%0.00
Dotdash Meredith Inc 7.625%0.00
Oracle Corp. 6.55%0.00
Williams Companies Inc. (The) 5.65%0.00
Energuate Trust 6.35%0.00
Howard Midstream Energy Partners Llc 7.375%0.00
Occidental Petroleum Corp. 6.2%0.00
GPD Companies Inc. 12.5%0.00
Navient Corporation 5.625%0.00
OneMain Financial Corporation 7.125%0.00
Metalsa S.A. de C.V. 3.75%0.00
Accendra Health Inc. 9%0.00
Navient Corporation 4.875%0.00
Columbia Pipelines Operating Co. LLC 6.544%0.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%0.00
Barry Callebaut Services Nv 4.25%0.00
Corporacion Inmobiliaria Vesta S A B De C V 5.5%0.00
Wesco Distribution, Inc. 5.25%0.00
Hilton Grand Vacations Borrower LLC 6.625%0.00
Tenet Healthcare Corporation 6%0.00
Tanger Properties Limited Partnership 3.125%0.00
Mc Brazil Downstream Trading Sarl 7.25%0.00
Viking Cruises, Ltd. 9.125%0.00
Sunoco LP 5.375%0.00
DISH Network Corporation 11.75%0.00
Bombardier Inc. 7.25%0.00
Telus Corp. 6.625%0.00
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.00
Forvia SE 6.75%0.00
A And K Travel Group Holdings Ltd. 7.5%0.00
Edison International 7.875%0.00
Mobico Group PLC 4.875%0.00
Stellantis Financial Services US Corp. 5.4%0.00
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.00
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.00
Carlsberg Breweries A/S 3.25%0.00
Orange SA 4.75%0.00
Wok Holdings Inc 0.31034%0.00
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.00
Sunoco LP 6.625%0.00
Rithm Capital Corp. 8%0.00
Nexstar Media Inc. 6.5%0.00
CNX Resources Corporation 5.875%0.00
Investment Energy Resources Ltd. 6.25%0.00
Carnival Corp Ltd. 6.125%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Pearson Funding plc 6.375%0.00
Ovintiv Inc 5.15%0.00
Kinetik Holdings LP 5.875%0.00
Time Warner Cable LLC 6.55%0.00
Graphic Packaging International LLC 6.375%0.00
TransAlta Corporation 6.5%0.00
Wesco Distribution, Inc. 6.375%0.00
Vale Overseas Limited 0.03571%0.00
Rogers Communications Inc. 7.125%0.00
Ecopetrol S.A. 8.375%0.00
PT Pertamina (Persero) 4.175%0.00
Sunoco LP 7.25%0.00
Advance Auto Parts Inc. 3.9%0.00
Advance Auto Parts Inc. 3.5%0.00
Builders Firstsource, Inc. 6.375%0.00
TKC Holdings Inc. 12%0.00
AT&T Inc 5.25%0.00
Western Midstream Operating LP 5.5%0.00
Plains All American Pipeline L.P. 4.7%0.00
Jackson National Life Global Funding 5.25%0.00
Valeo SE 4.625%0.00
Orlen SA 6%0.00
NBM US Holdings Inc 6.625%0.00
Oracle Corp. 5.35%0.00
Commercial Metals Company 4.375%0.00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.706%0.00
Navoi Mining & Metallurgical Co. 6.75%0.00
Clearway Energy Operating LLC 5.75%0.00
BBVA Mexico SA 5.25%0.00
CVR Energy Inc. 7.5%0.00
Macquarie Airfinance Holdings Ltd 6.5%0.00
Clearway Energy Operating LLC 4.75%0.00
Publicis Groupe SA 3.375%0.00
Oracle Corp. 4.95%0.00
DP World Crescent LTD 3.7495%0.00
Bt Finance PLC 3.375%0.00
Standard Building Solutions Inc. 6.5%0.00
Anglian Water (Osprey) Financing PLC 6.375%0.00
IHG Finance LLC 3.375%0.00
Sensata Technologies Inc 6.625%0.00
Duke Energy Corp 3.85%0.00
Smyrna Ready Mix Concrete LLC 8.875%0.00
London Power Networks PLC 3.837%0.00
Fiserv Funding ULC 3.5%0.00
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.00
GTC Finance DAC 6.5%0.00
AT&T Inc 5.4%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%0.00
Kaiser Aluminium Corporation 5.875%0.00
Sunoco LP 5.875%0.00
Celanese US Holdings Llc 6.5%0.00
STORE Capital Corp. 4.625%0.00
Lowes Companies, Inc. 4.5%0.00
Realty Income Corporation 3.25%0.00
Reynolds American Inc. 5.85%0.00
Lowes Companies, Inc. 3.35%0.00
Elanco Animal Health Inc0.00
Fortress Transportation & Infrastructure Investors LLC 5.875%0.00
Healthpeak OP LLC 3.5%0.00
Realty Income Corporation 2.2%0.00
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.00
MEGlobal BV 2.625%0.00
Navient Corporation 9.375%0.00
California Resources Corporation 7.25%0.00
Cornerstone Building Brands Inc 9.5%0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
WBI Operations LLC 6.5%0.00
Amkor Technology, Inc. 5.875%0.00
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.00
Amsted Industries Incorporated 6.375%0.00
Marks and Spencer plc 5.125%0.00
DBR Land Holdings LLC 6.25%0.00
Veon Midco BV 7.45%0.00
Empresa Nacional del Petroleo 6.15%0.00
Azule Energy Finance PLC 0%0.00
TGS ASA 8.5%0.00
Amprion GmbH 3.125%0.00
ZF Europe Finance B.V. 4.75%0.00
Prosus NV 4.193%0.00
NRG Energy, Inc. 5.75%0.00
Cloud Software Group Inc. 8.25%0.00
Tenet Healthcare Corporation 6.75%0.00
Mineral Resources Ltd. 6%0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.00
NRG Energy, Inc. 3.625%0.00
Citigroup Inc. 4.296%0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875%0.00
Carvana Co 0.03333%0.00
Suzano Austria GmbH 3.75%0.00
Ecopetrol S.A. 4.625%0.00
Supernova Invest GmbH 5%0.00
Bombardier Inc. 7%0.00
Sunoco LP 7%0.00
Embraer Netherlands Finance B.V. 5.4%0.00
Mineral Resources Ltd. 9.25%0.00
GFL Environmental Holdings (US) Inc. 5.5%0.00
YPF Sociedad Anonima 8.25%0.00
Tecpetrol SA 7.625%0.00
Mineral Resources Ltd. 6.25%0.00
Oracle Corp.0.00
Rumo Luxembourg S A R L 4.2%0.00
TransDigm, Inc. 6.25%0.00
Sun Communities Operating Limited Partnership 2.3%0.00
Performance Food Group Inc 6.125%0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.00
Olin Corporation 5.625%0.00
Centene Corp. 4.25%0.00
Prologis Euro Finance LLC 3.25%0.00
Metro AG 5.25%0.00
Carnival Corp Ltd. 5.75%0.00
Beacon Mobility Financial Corp. 7.25%0.00
JH North America Holdings Inc. 6.125%0.00
OneMain Financial Corporation 7.125%0.00
Oracle Corp. 5.7%0.00
Resideo Funding Inc. 6.5%0.00
The Cleveland Electric Illuminating Company 5.95%0.00
Orange SA 5%0.00
Greensaif Pipelines Bidco S.a r.l. 6.51%0.00
OneMain Financial Corporation 6.5%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Sibanye Stillwater Uk Financing PLC 0%0.00
Howard Midstream Energy Partners Llc 6.625%0.00
Carvana Co 5.875%0.00
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%0.00
Millicom International Cellular SA 6.25%0.00
Post Holdings Inc. 6.25%0.00
JSC National Company KazMunayGas 5.375%0.00
OCP SA 6.1%0.00
Braskem Netherlands Finance B V 7.25%0.00
Alexandria Real Estate Equities, Inc. 4.9%0.00
Hess Corporation 5.8%0.00
Energy Transfer LP 6.75%0.00
Caesars Entertainment Inc. 7%0.00
AT&T Inc 4.55%0.00
AutoNation, Inc. 4.75%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.00
Vistra Operations Co LLC 5%0.00
McDonald's Corp. 3.5%0.00
Realty Income Corporation 3.4%0.00
Athene Global Funding 5.38%0.00
T-Mobile USA, Inc. 5.3%0.00
Titanium 2L BondCo S.a r.l. 6.25%0.00
Moodys Corp. 3.25%0.00
Level 3 Financing, Inc. 3.75%0.00
Western Southern Global Funding 4.9%0.00
Lowes Companies, Inc. 5.625%0.00
First Quantum Minerals Ltd. 8.625%0.00
Telus Corp. 7%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.875%0.00
Veon Midco BV 6.95%0.00
Nexa Resources SA 6.6%0.00
HCA Inc. 5.625%0.00
Graphic Packaging International LLC 3.75%0.00
Mdgh Gmtn (Rsc) Ltd 4.375%0.00
Nexa Resources SA 6.75%0.00
Israel Electric Corporation Ltd. 3.75%0.00
Prairie Acquiror LP 9%0.00
Turk Telekomunikasyon A.S. 6.95%0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.00
Sysco Corporation 6.6%0.00
ZF Europe Finance B.V. 5.5%0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.00
CVS Health Corp 3.625%0.00
Energy Transfer LP 4.95%0.00
Brandywine Operating Partnership L.P. 4.55%0.00
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.00
Boston Properties LP 4.5%0.00
The Cigna Group 3.05%0.00
Simon Property Group LP 2.45%0.00
Cenovus Energy Inc 3.75%0.00
Starwood Property Trust, Inc. 3.625%0.00
JBS USA Food Co Holdings 3.625%0.00
First Citizens Bank And Trust Co. 6.125%0.00
GeoPark Ltd. 5.5%0.00
Scandinavian Tobacco Group A/s 4.875%0.00
W. R. Grace Holdings Llc 6.625%0.00
LD Celulose International GmbH 7.95%0.00
Sysco Corporation 5.95%0.00
Edison International 8.125%0.00
Whitbread Group PLC 2.375%0.00
Novelis Corporation 3.875%0.00
Heimstaden Bostad AB0.00
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.00
Mondi Finance PLC 3.375%0.00
Goldman Sachs Group, Inc. 1.992%0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.00
Canadian Natural Resources Limited 6.25%0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.00
Supernova Invest GmbH 4.375%0.00
SIG Combibloc PurchaseCo S.a r.l. 3.75%0.00
Citycon Treasury B.V. 5%0.00
Akelius Residential Property AB 3.95%0.00
Posco 5.75%0.00
Amphenol Technologies Holding GMBH 3.625%0.00
Leviathan Bond Limited 6.5%0.00
Suzano Netherlands BV 5.5%0.00
Methanex Corporation 5.25%0.00
Mdgh Gmtn (Rsc) Ltd 5.084%0.00
Verizon Communications Inc. 4.75%0.00
Harvest Midstream I LP 7.5%0.00
Jane Street Group LLC / JSG Finance Inc. 7.125%0.00
Ventas Realty Limited Partnership 3%0.00
XPLR Infrastructure Operating Partners LP 7.25%0.00
Kodiak Gas Services LLC 6.75%0.00
Banco de Credito del Peru 5.8%0.00
Argan 3.779%0.00
Seagate Data Storage Technology Pte. Ltd. 5.875%0.00
CBRE Services Inc 2.5%0.00
Sunoco LP 4.5%0.00
Hammerson PLC 3.875%0.00
Guara Norte Sarl 5.198%0.00
CoreWeave Inc. 9.625%0.00
Millicom International Cellular SA 7.375%0.00
Bombardier Inc. 6.75%0.00
Venture Global Plaquemines Lng LLC 6.5%0.00
Prudential Funding Asia PLC 2.95%0.00
Ford Motor Credit Company LLC 4.445%0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%0.00
Shriram Finance Ltd. 6.625%0.00
NiSource Inc. 2.95%0.00
QXO Building Products Inc. 6.875%0.00
OCP SA 6.875%0.00
Dangote Fertiliser Ltd. 7.75%0.00
Cleveland-Cliffs Inc 7.375%0.00
Termocandelaria Power SA 7.75%0.00
OneMain Financial Corporation 6.125%0.00
Post Holdings Inc. 6.375%0.00
Corebridge Financial Inc. 3.65%0.00
Hawaiian Electric Company, Inc. 6%0.00
Time Warner Cable LLC 5.5%0.00
Kion Group AG 4.125%0.00
Hilton Domestic Operating Co Inc. 5.5%0.00
Greensaif Pipelines Bidco S.a r.l. 6.1027%0.00
Energy Transfer LP 5.6%0.00
Prosus NV 3.68%0.00
Cornerstone Building Brands Inc 8.75%0.00
Czechoslovak Group A.S. 6.5%0.00
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.00
Safehold GL Holdings LLC 6.1%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Post Holdings Inc. 6.5%0.00
Williams Scotsman Inc. 6.625%0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.00
Post Holdings Inc. 6.25%0.00
Transocean International Ltd. 8.25%0.00
TransDigm, Inc. 6.75%0.00
Reworld Holding Corp. 4.875%0.00
Wayfair LLC 7.125%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.00
Cheniere Energy Inc 6%0.00
Vale Overseas Limited 6.4%0.00
CHS/Community Health Systems Inc 9.75%0.00
Carrier Global Corporation 5.9%0.00
ENN Energy Holdings Ltd. 4.625%0.00
OneMain Financial Corporation 6.75%0.00
RHP Hotel Properties LP / RHP Finance Corporation 5.75%0.00
Severn Trent Utilities Finance PLC 3.875%0.00
Surgery Center Holdings, Inc. 7.25%0.00
Navient Corporation 7.875%0.00
Northumbrian Water Finance plc 5.625%0.00
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.00
Snap Inc 6.875%0.00
Millrose Properties Inc. 6.375%0.00
PRIO Luxembourg Holding S.a r.l. 6.75%0.00
Oracle Corp. 6.7%0.00
First Quantum Minerals Ltd. 8%0.00
American Axle & Manufacturing, Inc. 6.375%0.00
Athene Global Funding 2.5%0.00
Alpha Star Holding IX Ltd. 7%0.00
McDonald's Corp. 3.5%0.00
Herc Holdings Inc 6%0.00
Mdgh - Gmtn B.V 2.875%0.00
Williams Scotsman Inc. 6.625%0.00
Amazon.com, Inc. 4.35%0.00
GENM Capital Labuan Ltd. 3.882%0.00
ZF North America Capital, Inc. 6.75%0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.00
Marsh & McLennan Companies, Inc. 4.75%0.00
Niagara Energy S.A.C. 5.746%0.00
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.00
Starwood Property Trust, Inc. 6%0.00
Ihs Holding Limited 7.875%0.00
Viridien SA 10%0.00
Seagate Data Storage Technology Pte. Ltd. 5.75%0.00
Anglian Water Services Financing PLC 5.875%0.00
Ford Motor Credit Company LLC 5.875%0.00
Hilton Domestic Operating Co Inc. 5.75%0.00
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.00
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.00
CAS Capital No.1 Ltd. 4%0.00
Yondr Jk 1 LLC 6.875%0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.00
Pacific Lifecorp 5.125%0.00
The Hartford Insurance Group Inc. 4.3%0.00
NTT Finance Corp 3.678%0.00
Transnet SOC Limited 8.25%0.00
Hess Midstream Operations LP 5.5%0.00
Energy Transfer LP 5.8%0.00
Sasol Financing USA LLC 5.5%0.00
MPT Operating Partnership, L.P. 0.993%0.00
Bank Hapoalim BM 5.252%0.00
OneMain Financial Corporation 6.75%0.00
IHS Netherlands Holdco BV 8%0.00
CVR Energy Inc. 0%0.00
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%0.00
Alpha Generation LLC 6.75%0.00
Dar Al-Arkan Sukuk Company Ltd. 7.25%0.00
Liberty Costa Rica Senior Secured Finance 10.875%0.00
Sobha Sukuk Ltd. 8.75%0.00
Sasol Financing USA LLC 4.375%0.00
Prosus NV 3.061%0.00
Transocean Aquila Ltd. 8%0.00
Braskem Netherlands Finance B V 8.5%0.00
AIA Group Ltd, Hong Kong 3.2%0.00
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.4990.00
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.00
JPMorgan Chase & Co. 4.81%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Arla Foods Amba 3.875%0.00
Pertamina Geothermal Energy Tbk 5.15%0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.00
Kallpa Generacion S.A. 5.5%0.00
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.00
Telecom Argentina SA 9.5%0.00
Millicom International Cellular SA 5.125%0.00
MTN Mauritius Investments LTD 6.5%0.00
Petroleos Mexicanos Sa De CV 6.5%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%0.00
Cenovus Energy Inc 6.75%0.00
Dell International LLC / EMC Corp. 5%0.00
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%0.00
GeoPark Ltd. 8.75%0.00
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.00
Mineral Resources Ltd. 7%0.00
Windstream Services PE LLC 7.5%0.00
Energy Transfer LP 5%0.00
CBRE Europe Logistics Partners S.C.A. Sicav-SIF 3.5%0.00
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.00
Prosus NV 4.027%0.00
Western Midstream Operating LP 4.5%0.00
Starwood Property Trust, Inc. 5.75%0.00
QXO Building Products Inc. 6.5%0.00
US Foods Inc 5.75%0.00
Kodiak Gas Services LLC 6.5%0.00
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.00
Georgian Railway LLC 4%0.00
Granite Construction Inc 0%0.00
Block Inc 6%0.00
NGG Finance PLC 2.125%0.00
Ivanhoe Mines Ltd. 7.875%0.00
Sagicor Financial Co Ltd. 5.3%0.00
Antofagasta PLC 5.625%0.00
OCP SA 6.7405%0.00
Oleoducto Central SA 4%0.00
Starwood Property Trust, Inc. 6.5%0.00
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.00
Sociedad Quimica y Minera de Chile S A0.00
OT Midco Inc. 10%0.00
Mercadolibre Inc 4.9%0.00
Corecivic Inc 8.25%0.00
Herc Holdings Inc 5.75%0.00
PETRONAS Capital Ltd. 3.404%0.00
Western Midstream Operating LP 4.75%0.00
Yorkshire Water Finance PLC 6%0.00
OneMain Financial Corporation 4%0.00
Healthcare Realty Holdings L.P 2.4%0.00
Hilton Domestic Operating Co Inc. 6.125%0.00
TransDigm, Inc. 6%0.00
OCP SA 7.5%0.00
Virgin Media Finance PLC 5%0.00
Rogers Communications Inc. 7%0.00
Hess Midstream Operations LP 5.875%0.00
Venture Global Plaquemines Lng LLC 7.5%0.00
Antofagasta PLC 2.375%0.00
E.W. Scripps Co. 9.875%0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.00
Iqvia Inc 6.5%0.00
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.00
Alpha Star Holding VIII Ltd. 8.375%0.00
Macquarie Airfinance Holdings Ltd 6.4%0.00
Venture Global Plaquemines Lng LLC 7.75%0.00
Sothebys / Bidfair Holdings Inc. 5.875%0.00
Hightower Holding LLC 9.125%0.00
Univision Communications Inc. 8.875%0.00
Buffalo Energy Mexico Holding S A De C V 7.875%0.00
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.00
ON Semiconductor Corp. 3.875%0.00
Medco Maple Tree Pte Ltd. 8.96%0.00
B.A.T. Capital Corporation 5.282%0.00
Sensata Technologies BV 4%0.00
Lumen Technologies Inc 4.5%0.00
Global Partners LP / GLP Finance Corp. 8.25%0.00
Comcast Corporation 4.65%0.00
Corebridge Financial Inc. 4.35%0.00
Broadcom Inc 1.95%0.00
Morgan Stanley 4.099%0.00
VMED O2 UK Financing I PLC 6.75%0.00
Starwood Property Trust, Inc. 6.5%0.00
Canpack Group Inc./Canpack SA 6%0.00
Boeing Co. 6.259%0.00
Boeing Co. 6.625%0.00
Extra Space Storage LP 5.4%0.00
Green Palm Bidco S.a r.l. 5.9573%0.00
Montego Bay Airport Revenue Finance Ltd. 6.6%0.00
Citigroup Inc. 4.45%0.00
Comcast Corporation 3.9%0.00
Pacific Gas and Electric Company 5.2%0.00
MPLX LP 4.8%0.00
Aeropuerto Internacional de Tocumen, S.A. 5.125%0.00
Goldman Sachs Group, Inc. 4.516%0.00
Occidental Petroleum Corp. 6.6%0.00
OCP SA 5.125%0.00
Targa Resources Corp. 5.55%0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%0.00
Oracle Corp. 6.85%0.00
OneMain Financial Corporation 7.5%0.00
Americold Realty Operating Partnership LP 5.409%0.00
Citycon Treasury B.V. 5.375%0.00
Esentia Energy Development SAB DE CV 6.5%0.00
Beazer Homes USA Inc. 8%0.00
Ovintiv Inc 7.375%0.00
LG Energy Solution Ltd.0.00
Kite Realty Group, L.P. 4.75%0.00
Posco 5.875%0.00
Piedmont Operating Partnership, L.P. 6.875%0.00
Samhaellsbyggnadsbolaget I Norden AB 2.624%0.00
Energean Israel Finance Ltd. 5.875%0.00
Braskem Netherlands Finance B V 8%0.00
Dentsply Sirona Inc 8.375%0.00
Whirlpool Corp. 5.75%0.00
Organon & Co 5.125%0.00
Kinder Morgan, Inc. 5.55%0.00
O'Reilly Automotive Inc. 4.2%0.00
CSN Resources S.A. 8.875%0.00
T-Mobile USA, Inc. 4.5%0.00
ENEL Finance International N.V. 4.375%0.00
Iron Mountain Inc. 6.25%0.00
CMG Media Corp. 8.875%0.00
LG Energy Solution Ltd.0.00
CSC Holdings, LLC 4.625%0.00
Mobico Group PLC 7.853%0.00
Transocean International Ltd. 7.875%0.00
Enel S.p.A. 3.375%0.00
Capital One Financial Corp. 4.1%0.00
Swiss Re Finance (Luxembourg) S.A. 5%0.00
OCP SA 7.368%0.00
Charter Communications Operating, LLC/Charter Communications Operating Capi0.00
South Bow Canadian Infrastructure Holdings Ltd. 7.625%0.00
Ford Motor Credit Company LLC 5.73%0.00
Equitable America Global Funding 5.125%0.00
Commercial Metals Company 3.875%0.00
Alphabet Inc. 4%0.00
Alphabet Inc. 3.875%0.00
Kinder Morgan Energy Partners LP 6.55%0.00
Hess Corporation 5.6%0.00
The TJX Companies Inc. 3.875%0.00
AT&T Inc 4.5%0.00
Sunnova Energy Corp. 5.875%0.00
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.00
Celanese US Holdings Llc0.00
Halliburton Company 4.85%0.00
Accelerated Global0.00
Pacific Gas and Electric Company 6%0.00
Omega Healthcare Investors, Inc. 4.75%0.00
AT&T Inc 4.3%0.00
Healthpeak OP LLC 3.25%0.00
W. P. Carey Inc 3.85%0.00
B&G Foods, Inc. 5.25%0.00
Kinder Morgan, Inc. 5.05%0.00
CVS Health Corp 3%0.00
ZF North America Capital, Inc. 7.5%0.00
P3 Group S.a r.l. 3.75%0.00
CSN Resources S.A. 5.875%0.00
Leviathan Bond Limited 6.75%0.00
GFL Environmental Inc. 3.5%0.00
Ford Motor Credit Company LLC 6.184%0.00
Generadora DE Gatun SA 6.874%0.00
Logicor Financing S.a r.l. 1.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Columbia Pipelines Operating Co. LLC 6.714%0.00
Hess Corporation 7.875%0.00
Citycon Oyj 7.875%0.00
CPI Property Group S.A. 3.75%0.00
Navoi Mining & Metallurgical Co. 6.95%0.00
Empresa Nacional del Petroleo 5.95%0.00
Energean Israel Finance Ltd. 8.5%0.00
Minerva Luxembourg S.A. 7.5%0.00
PT Freeport Indonesia 4.763%0.00
Biocon Biologics Global PLC 6.67%0.00
Jackson Financial Inc 5.17%0.00
Charlotte Buyer Inc. 8%0.00
Verizon Communications Inc. 4.4%0.00
TAV Havalimanlari Holding AS 8.5%0.00
Advance Auto Parts Inc. 1.75%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.696%0.00
Koninklijke KPN N.V. 3.875%0.00
Ahlstrom Oyj 4.875%0.00
Kingston Airport Revenue Finance Ltd. 6.75%0.00
Cox Asset Mexico S.A. de C.V. 0%0.00
Piedmont Operating Partnership, L.P. 2.75%0.00
Yinson Bergenia Production BV 8.498%0.00
J And F Luxembourg Finance S.a r.l. 8%0.00
Entegris Inc 4.375%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%0.00
Transcontinental Gas Pipe Line Company, LLC 3.95%0.00
Navoi Mining & Metallurgical Co. 6.7%0.00
Enpro Inc 6.125%0.00
Minerva Luxembourg S.A. 4.375%0.00
Antofagasta PLC 5.625%0.00
Sasol Financing USA LLC 8.75%0.00
NTT Finance Corp 5.171%0.00
Saudi Arabian Oil Company 3.5%0.00
Corporacion Nacional del Cobre de Chile 5.125%0.00
Kreditanstalt Fuer Wiederaufbau 1.125%0.00
Maaden Sukuk Ltd. 5.25%0.00
Baiterek National Investment Holding Joint Stock Co. 5.2%0.00
Bank Gospodarstwa Krajowego 5.375%0.00
Corporacion Nacional del Cobre de Chile 6.3%0.00
Corporacion Nacional del Cobre de Chile 5.95%0.00
Corporacion Nacional del Cobre de Chile 4.5%0.00
Corporacion Nacional del Cobre de Chile 6.33%0.00
Corporacion Nacional del Cobre de Chile 3.15%0.00
Saudi Arabian Oil Company 5.875%0.00
Corporacion Nacional del Cobre de Chile 6.44%0.00
Kreditanstalt Fuer Wiederaufbau 0.375%0.00
Corporacion Nacional del Cobre de Chile 5.529%0.00
Saudi Arabian Oil Company 4.375%0.00
Export Credit Bank of Turkey, Inc. 0%0.00
Banco del Estado de Chile 7.95%0.00
Saudi Arabian Oil Company 5%0.00
Export Credit Bank of Turkey, Inc. 6.125%0.00
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95%0.00
Petroleos de Venezuela SA 9.75%0.00
Export Credit Bank of Turkey, Inc. 6.375%0.00
Eskom Holdings SOC Limited 8.45%0.00
Saudi Arabian Oil Company 3.25%0.00
CBB International Sukuk Programme Company WLL 5.8735%0.00
Bank Gospodarstwa Krajowego 6.25%0.00
Banco Nacional de Comercio Exterior S.N.C. 6%0.00
Petroleos de Venezuela SA 6%0.00
Saudi Arabian Oil Company 4.375%0.00
Petroleos de Venezuela SA 6%0.00
Petroleos de Venezuela SA 5.375%0.00
Hungarian Export-Import Bank Pte Ltd. 6.125%0.00
Corporacion Nacional del Cobre de Chile 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Banks 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.00
Fnma Pass-Thru I 5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Farm Credit Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Farm Credit Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal Farm Credit Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 2.5%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 5%0.00
Government National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Fnma Pass-Thru I 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 3%0.00
Fnma Pass-Thru I 2%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal Farm Credit Banks 3.5%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Fnma Pass-Thru I 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Government National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 4%0.00
Federal Farm Credit Banks 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 6.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Fnma Pass-Thru I 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Government National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Fnma Pass-Thru I 2%0.00
Fnma Pass-Thru I 2%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 7%0.00
Saks Global11% 12/29 Escrow0.00
SBA Senior Finance II LLC0.00
Madison S&F Term B 1ln 9/26/310.00
Modivcare Term Exit 1ln 12/300.00
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Herschend Tm 1ln 05/27/20320.00
Filtration Grp 1 Term B 10/280.00
Coherent Term B2 1ln 07/02/290.00
Kaseya Tm 2ln 03/21/330.00
Coral-Us Co-Bor 1 Term B7 01/0.00
Graham Packagin Tm B 1ln 01/330.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Creative Plan Tm B 1ln 05/310.00
Core & Main Term B 1ln 6/330.00
Celsius Term B 1ln 4/01/320.00
Lci Industries Tm B 1ln 03/320.00
American Axle Tm C 1ln 2/330.00
Action Term B 1ln 10/320.00
Summit Cos Term B 1ln 10/1/320.00
Pointclickcare Tm B 1ln 11/310.00
Asplundh Term B 1ln 05/23/20310.00
Allison Transm Tm B 1ln 1/330.00
QLIK TM B 1LN 10/28/300.00
Talen Energy Tm B 1ln 11/25/320.00
Cushman &Wakef 1 Term B2 01/30.00
Convergint Tech Tm B 2ln 07/330.00
Ping Identity Tm 1ln 11/15/320.00
ALTICE FINANCIN TM B 1LN 10/270.00
Harrington Term B-Dd 1ln 6/330.00
Signia Aeros 1 Term B-Dd 12/310.00
BOMBARDIER REC TM B4 1LN 01/310.00
Trilon Group Ll 1 Term Dd 6/330.00
CONSTANT CO TERM B 2LN 2/12/290.00
Sizzling Plat Tm Dd 1ln 06/320.00
NOURYON TERM B-2 1LN 04/03/280.00
Alpha Generatio 1 Term B 06/330.00
Sabert Term B 1ln 12/280.00
CORNERSTONE BLD PRD TM 1LN 280.00
Caci Internatio Tm B2 1ln 3/330.00
Lgc Group Tm B 1ln 01/31/20300.00
Tropicana Exch Flso Fl20 1/290.00
Live Nation Tm B 1ln 10/21/320.00
STANDARDAERO TM B2 1LN 10/310.00
PERATON TERM 2LN 02/01/290.00
Aveanna Healthc 1 Term B 9/320.00
DIGICERT TERM B 2LN 02/19/290.00
Crown Equipmen Tm B1 1ln 10/310.00
Chewy Term B 1ln 06/20330.00
DAVE & BUSTER'S TM B 1LN 6/290.00
Elanco Animal H Tm B 1ln 10/320.00
Hni Corp 1 Term B 12/320.00
Gen Ii Fund Servi Tm 1ln 11/310.00
Nord Security Tm B 1ln 10/8/320.00
Medline Lp Term B 1ln 05/330.00
Aventiv Term 1ln Flso 9/30/260.00
TRANS UNION TM B9 1LN 06/24/310.00
Light & Wonder Tm B2 1ln 04/290.00
Hamilton Pro Tm B 1ln 05/30/310.00
ONTIC TM B 1LN 10/17/300.00
Sinclair Tel 1 Term B6 12/290.00
Wellful Tm Priming Tl A 04/300.00
Stg Tm 1l Flfo 10/03/290.00
Byju Third Rolldip 03/31/330.00
Byju Sec Roll Dip 03/31/330.00
Byju Wind-Down Dip 03/31/330.00
ICON TERM B 1LN 07/03/280.00
Aventiv Term Flso 9/30/260.00
Aventiv Tm Dec Flso 9/30/20260.00
Stg Distri Dip Rollup 1ln 7/260.00
Aventiv Tch Trm Bridge Ln 9/260.00
Us Fertility Tm Dd 1ln 12/320.00
Cano Tm Init Exch Tl 1ln 06/290.00
Beacon Mobility Tm Dd 1ln 8/300.00
Aventiv Term Flso 1ln 9/30/260.00
HANGER TM DD 1LN 10/23/310.00
Openlane Term B 1ln 10/8/320.00
Adi Global Dist 1 Term B 6/330.00
OLAPLEX TERM B 1LN 02/23/290.00
CHROMALLOY TM B 1LN 03/27/310.00
Aramark Tm B10 1ln 06/300.00
Entain Term B5 1ln 07/31/320.00
Aadvantage Tm B 1ln 4/20/280.00
Canacol En Tm Second Dip 09/260.00
Congo Democratic Republic Of 9.5%0.00
Poland (Republic of) 5.375%0.00
Chile (Republic Of) 3.5%0.00
Bahrain (Kingdom of) 5.625%0.00
Dominican Republic 6.6%0.00
Uzbekistan (The Republic of) 3.7%0.00
Canada (Government of) 1.5%0.00
Hungary (Republic Of) 6.125%0.00
Chile (Republic Of) 4.34%0.00
Nigeria (Federal Republic of) 9.1297%0.00
Jamaica (Government of) 7.875%0.00
Kenya (Republic of) 8.7%0.00
Mexico (United Mexican States) 6.875%0.00
Chile (Republic Of) 4%0.00
Ukraine (Republic of) 0.02778%0.00
Ghana (Republic of) 0%0.00
Guatemala (Republic of) 5.375%0.00
El Salvador (Republic of) 0.13333%0.00
Venezuela (Republic Of) 12.75%0.00
United States Treasury Notes 4.25%0.00
Senegal (Republic of) 6.25%0.00
Poland (Republic of) 5.5%0.00
Paraguay (Republic of) 6.65%0.00
Mexico (United Mexican States) 4.875%0.00
Dominican Republic 6.85%0.00
Uzbekistan (The Republic of) 3.9%0.00
Gabonese (Republic of) 7%0.00
Sri Lanka (Democratic Socialist Republic of) 0.05263%0.00
Saudi Arabia (Kingdom of) 3.75%0.00
United States Treasury Bonds 4.125%0.00
Guatemala (Republic of) 4.875%0.00
Ukraine (Republic of) 0.02778%0.00
Ivory Coast (Republic Of) 8.075%0.00
South Africa (Republic of) 5%0.00
Mexico (United Mexican States) 2.659%0.00
Panama (Republic of) 3.298%0.00
Colombia (Republic Of) 5.375%0.00
Peru (Republic Of) 3%0.00
Jordan (Kingdom Of) 7.5%0.00
Costa Rica (Republic Of) 7.3%0.00
Colombia (Republic Of) 8%0.00
Indonesia (Republic of) 3.85%0.00
Pakistan (Islamic Republic of) 7.375%0.00
Colombia (Republic Of) 8.5%0.00
Abu Dhabi Developmental Holding Co. PJSC 5.5%0.00
Indonesia (Republic of) 5.95%0.00
Dominican Republic 7.05%0.00
Panama (Republic of) 8%0.00
Ghana (Republic of)0.00
Mexico (United Mexican States) 6.35%0.00
Colombia (Republic Of) 3.25%0.00
Paraguay (Republic of) 4.95%0.00
Romania (Republic Of) 7.125%0.00
Congo Democratic Republic Of 8.75%0.00
Nigeria (Federal Republic of) 6.5%0.00
Philippines (Republic Of) 5.5%0.00
Saudi Arabia (Kingdom of) 4.875%0.00
Romania (Republic Of) 6.625%0.00
Ivory Coast (Republic Of) 8.25%0.00
Colombia (Republic Of) 7.375%0.00
Turkey (Republic of) 6.3%0.00
Philippines (Republic Of) 5.6%0.00
Turkey (Republic of) 5.25%0.00
Romania (Republic Of) 3.625%0.00
Colombia (Republic Of) 7.375%0.00
Mexico (United Mexican States) 6.25%0.00
Panama (Republic of) 6.4%0.00
Costa Rica (Republic Of) 5.625%0.00
Romania (Republic Of) 3%0.00
Guatemala (Republic of) 6.875%0.00
Guatemala (Republic of) 4.9%0.00
Gabonese (Republic of) 6.625%0.00
Israel (State Of) 5.75%0.00
Nigeria (Federal Republic of) 7.696%0.00
United States Treasury Notes 4.375%0.00
Saudi Arabia (Kingdom of) 4.375%0.00
Romania (Republic Of) 6%0.00
Serbia (Republic Of) 6%0.00
Turkey (Republic of) 7.625%0.00
Panama (Republic of) 3.87%0.00
Turkey (Republic of) 7.25%0.00
Sri Lanka (Democratic Socialist Republic of) 0.17143%0.00
Ghana (Republic of) 0%0.00
Lebanese Republic 6.375%0.00
Mexico (United Mexican States) 5.375%0.00
Guatemala (Republic of) 6.25%0.00
Nigeria (Federal Republic of) 7.143%0.00
Angola (Republic of) 9.375%0.00
Indonesia (Republic of) 5.25%0.00
Ivory Coast (Republic Of) 6.75%0.00
Philippines (Republic Of) 2.65%0.00
Egypt (Arab Republic of) 7.6003%0.00
Saudi Arabia (Kingdom of) 2.25%0.00
Peru (Republic Of) 2.783%0.00
Oman (Sultanate Of) 6.25%0.00
Philippines (Republic Of) 5.95%0.00
Lebanese Republic 8.25%0.00
Angola (Republic of) 9.244%0.00
Peru (Republic Of) 3.3%0.00
Saudi Arabia (Kingdom of) 4.5%0.00
South Africa (Republic of) 7.1%0.00
Brazil (Federative Republic) 6%0.00
Armenia (Republic of) 3.6%0.00
Venezuela (Republic Of) 11.95%0.00
Trinidad And Tobago (Republic Of) 6.5%0.00
Mongolia (Government of) 6.625%0.00
Abu Dhabi Developmental Holding Co. PJSC 5.25%0.00
Colombia (Republic Of) 3.125%0.00
South Africa (Republic of) 4.85%0.00
Guatemala (Republic of) 6.125%0.00
Colombia (Republic Of) 5.2%0.00
Colombia (Republic Of) 5%0.00
Ivory Coast (Republic Of) 6.375%0.00
Dominican Republic 5.75%0.00
Mexico (United Mexican States) 5.625%0.00
South Africa (Republic of) 4.85%0.00
Bermuda (Government of) 3.717%0.00
Philippines (Republic Of) 2.95%0.00
Senegal (Republic of) 6.75%0.00
Romania (Republic Of) 6.375%0.00
Mexico (United Mexican States) 3.771%0.00
Zambia (Republic Of)0.00
Qatar (State of) 4.4%0.00
Turkey (Republic of) 5.875%0.00
Bermuda (Government of) 2.375%0.00
Abu Dhabi (Emirate of) 3.875%0.00
Egypt (Arab Republic of) 7.625%0.00
Oman (Sultanate Of) 6.5%0.00
Romania (Republic Of) 5.75%0.00
El Salvador (Republic of) 9.25%0.00
Turkey (Republic of) 6.8%0.00
Morocco (Kingdom of) 6.5%0.00
Uruguay (Republic Of) 5.1%0.00
Israel (State Of) 3.375%0.00
South Africa (Republic of) 5.75%0.00
Hungary (Republic Of) 2.125%0.00
Dominican Republic 4.5%0.00
Mexico (United Mexican States) 6.05%0.00
Turkey (Republic of) 7.125%0.00
Rwanda (Republic Of) 5.5%0.00
Oman (Sultanate Of) 6.75%0.00
Indonesia (Republic of) 4.35%0.00
Panama (Republic of) 5.227%0.00
Mexico (United Mexican States) 5.75%0.00
United States Treasury Notes 4.625%0.00
Mexico (United Mexican States) 3.75%0.00
Romania (Republic Of) 7.5%0.00
Hungary (Republic Of) 6.75%0.00
Angola (Republic of) 9.375%0.00
Poland (Republic of) 5.75%0.00
Ghana (Republic of)0.00
Panama (Republic of) 7.875%0.00
Colombia (Republic Of) 6.5%0.00
Mexico (United Mexican States) 6.125%0.00
Sri Lanka (Democratic Socialist Republic of) 0.03333%0.00
Poland (Republic of) 5.5%0.00
Egypt (Arab Republic of) 7.625%0.00
Chile (Republic Of) 2.75%0.00
Turkey (Republic of) 5.125%0.00
Oman (Sultanate Of) 6%0.00
Panama (Republic of) 2.252%0.00
Bermuda (Government of) 4.75%0.00
South Africa (Republic of) 5.875%0.00
El Salvador (Republic of) 7.1246%0.00
Bahrain (Kingdom of) 7.5%0.00
Ukraine (Republic of) 0.02857%0.00
Turkey (Republic of) 6.625%0.00
El Salvador (Republic of) 9.65%0.00
Hungary (Republic Of) 3.125%0.00
Dubai (Government Of) 5.25%0.00
Dominican Republic 7.45%0.00
Brazil (Federative Republic) 6.25%0.00
Abu Dhabi (Emirate of) 5.5%0.00
Canada (Government of) 2%0.00
Chile (Republic Of) 3.1%0.00
Bahamas (Commonwealth of) 8.25%0.00
Brazil (Federative Republic) 5.625%0.00
Egypt (Arab Republic of) 8.5%0.00
Colombia (Republic Of) 8%0.00
Serbia (Republic Of) 6.5%0.00
Israel (State Of) 5%0.00
Turkey (Republic of) 6.875%0.00
Chile (Republic Of) 5.33%0.00
Hungary (Republic Of) 5.25%0.00
Romania (Republic Of) 6.375%0.00
United States Treasury Bonds 4.5%0.00
Egypt (Arab Republic of) 8.7002%0.00
United States Treasury Notes 3.625%0.00
Israel (State Of) 5.875%0.00
Paraguay (Republic of) 2.739%0.00
Kenya (Republic of) 9.75%0.00
Hungary (Republic Of) 5.5%0.00
Brazil (Federative Republic) 7.25%0.00
Saudi Arabia (Kingdom of) 4.625%0.00
Bermuda (Government of) 3.375%0.00
Colombia (Republic Of) 6.125%0.00
Philippines (Republic Of) 5.609%0.00
Turkey (Republic of) 9.125%0.00
Egypt (Arab Republic of) 7.903%0.00
Indonesia (Republic of) 3.5%0.00
Serbia (Republic Of) 2.125%0.00
Dominican Republic 7.15%0.00
Romania (Republic Of) 4%0.00
Guatemala (Republic of) 6.6%0.00
Angola (Republic of) 8.75%0.00
Indonesia (Republic of) 6.75%0.00
Kenya (Republic of) 7.875%0.00
Ukraine (Republic of) 0.02857%0.00
Mexico (United Mexican States) 4.5%0.00
El Salvador (Republic of) 7.65%0.00
Mexico (United Mexican States) 7.375%0.00
Uruguay (Republic Of) 5.75%0.00
Pakistan (Islamic Republic of) 6.875%0.00
Mexico (United Mexican States) 6.338%0.00
Qatar (State of) 9.75%0.00
Brazil (Federative Republic) 6.625%0.00
Romania (Republic Of) 4.625%0.00
Ecuador (Republic Of) 9.25%0.00
Angola (Republic of) 8.25%0.00
Philippines (Republic Of) 5%0.00
Hungary (Republic Of) 6.25%0.00
United States Treasury Notes 4.125%0.00
Bermuda (Government of) 5%0.00
Congo (Republic of) 9.5%0.00
Paraguay (Republic of) 5.4%0.00
United States Treasury Notes 4%0.00
Colombia (Republic Of) 6.125%0.00
Sri Lanka (Democratic Socialist Republic of) 0.13889%0.00
Colombia (Republic Of) 8.75%0.00
Ukraine (Republic of) 0.03448%0.00
Nigeria (Federal Republic of) 7.875%0.00
United States Treasury Notes 2.875%0.00
Jordan (Kingdom Of) 7.75%0.00
Ukraine (Republic of) 0.03333%0.00
Philippines (Republic Of) 3.556%0.00
Turkey (Republic of) 6%0.00
Kenya (Republic of) 9.5%0.00
Dominican Republic 5.3%0.00
Costa Rica (Republic Of) 6.55%0.00
Oman (Sultanate Of) 7%0.00
Canada (Government of) 3%0.00
South Africa (Republic of) 6.125%0.00
Kenya (Republic of) 8.8%0.00
Costa Rica (Republic Of) 6.125%0.00
Mongolia (Government of) 7.875%0.00
Sri Lanka (Democratic Socialist Republic of) 4%0.00
Romania (Republic Of) 2.124%0.00
Poland (Republic of) 6.125%0.00
Australia (Commonwealth of) 2.75%0.00
Pakistan (Islamic Republic of) 6.975%0.00
Hungary (Republic Of) 6.75%0.00
South Africa (Republic of) 7.25%0.00
South Africa (Republic of) 5.65%0.00
Mexico (United Mexican States) 6.4%0.00
Jordan (Kingdom Of) 7.375%0.00
Dominican Republic 6.5%0.00
Ukraine (Republic of) 0.02941%0.00
Angola (Republic of) 9.875%0.00
Benin (The Republic of) 8.375%0.00
Paraguay (Republic of) 6%0.00
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.00
Metronet Infrastructure Issuer LLC. 0%0.00
FLATIRON RR CLO 30 LTD0.00
SBNA AUTO LEASE TRUST 2024-A 5.24%0.00
Castlelake Aircraft Securitization Trust 2015-1 3.967%0.00
MARLETTE FUNDING TRUST 2025-1 4.75%0.00
World Omni Automobile Lease Securitization Trust 5.15%0.00
MERCHANTS FLEET FUNDING LLC 7.21%0.00
SBA Tower Trust 2.328%0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN0.00
ALIGNED DATA CENTERS ISSUER LLC 6%0.00
THUNDERBOLT III AIR LEASE 2019 3.671%0.00
Castlelake Aircraft Securitization Trust 2015-1 5.095%0.00
PRPM LLC 2024-RCF60.00
Oakc 2024-18ar A2r Tm+135 7/390.00
OHA CR FDG LTD 2024-180.00
TRICON RESIDENTIAL 2023-SFR1 TR 7.977%0.00
Sand 2024-1a D2r 8.615% 04/370.00
DLLAA 2023-1 LLC 5.64%0.00
MFA 2024-RPL1 TRUST0.00
Uscln 26-Supl1 E Var 06/330.00
PK ALIFT Loan Funding 3 LP 5.842%0.00
ONITY LN INVT TR 2024-HB2 5%0.00
DLLAD 2023-1 LLC 4.79%0.00
PRPM LLC 2024-RCF40.00
AASET 2021-2 TRUST 2.798%0.00
GM Financial Revolving Receivables Trust 2025-1 4.8%0.00
Apidos CLO LIII0.00
BALBOA BAY 25-1LTD/LLC0.00
BIRCH GROVE CLO 12 LTD/LLC 0.10526%0.00
GUGGENHEIM CLO 2026-1 LTD0.00
Chesapeake Funding II Llc 5.52%0.00
RCKTL 2025-1 4.9%0.00
Ares Lv Clo Ltd / Ares Lv Clo Llc0.00
UPX HIL 2025-1 ISSUER TRUST 6.22%0.00
Metronet Infrastructure Issuer LLC. 0%0.00
CFMT 2024-HB15 LLC0.00
SW (Finance) I PLC 7.375%0.00
Volvo Financial Equipment LLC Series 2025-1 4.41%0.00
Horizon Aircraft Finance I Ltd. 4.458%0.00
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.00
UPG HI ISSUER TRUST 2026-1 5.24%0.00
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.00
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%0.00
SWITCH ABS ISSUER LLC 2024-1 10.033%0.00
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.00
DIAMETER CAPITAL CLO 6 LTD 0.10256%0.00
CIFC FDG 2025-III LTD/LLC0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.00
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN 7.1738%0.00
NYMT LOAN TRUST 2022-CP1 2.0424%0.00
DIAMETER CAPITAL CLO 2023-5 0.02564%0.00
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 0.02632%0.00
BRANT POINT CLO 2025-8 LTD 0.07895%0.00
FORTRESS CREDIT BSL XXVIII LTD0.00
CIFC Funding 2021-V Ltd.0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.00
REGATTA 36 FUNDING LTD 8.5%0.00
NYMT LOAN TRUST 2024-CP1 3.75%0.00
CARMAX SELECT REC TR 2024-A 5.4%0.00
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.00
RCO VIII Mortgage LLC 2025-30.00
Ares LIX Clo Ltd.0.00
Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 0.02632%0.00
Palmer Square CLO 2021-2 Ltd. 0.10526%0.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.00
MFA 2022-RPL1 TRUST 3.3%0.00
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%0.00
UPSTART SECURITIZATION TRUST 2026-3 4.77%0.00
HPEFS EQUIP TR 2024-2 5.36%0.00
GENERATE CLO LTD 2024-160.00
WILLIS ENGINE STRUCTURED TRUST VII 8%0.00
OCWEN LN INVESTMNT TR2024-HB1 3%0.00
Volvo Financial Equipment LLC Series 2024-1 4.56%0.00
BBAM US CLO 1 LLC0.00
GS Mortgage Backed Securities Trust 2024-RPL40.00
Vb-S1 Issuer Llc 2016-1 5.268%0.00
BINOM SECURITIZATION TRUST 2022-RPL 0.03279%0.00
Chesapeake Funding II Llc 6.16%0.00
CAPITAL FOUR US CLO I LTD0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.00
Volkswagen Auto Loan Enhanced Trust 4.65%0.00
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.00
ASSET TRUST 3.351%0.00
Castlelake Aircraft Structured Trust 2018-1 4.125%0.00
ASSET TRUST 4.335%0.00
Vb-S1 Issuer Llc 2016-1 0%0.00
AASET 2021-1 TRUST 2.95%0.00
ARI FLEET LEASE TRUST 2024-B 5.54%0.00
Metronet Infrastructure Issuer LLC. 7.676%0.00
European Monetary Unit (Euro)0.00
Uk Pound0.00
Canadian Dollar0.00
Australian Dollar0.00
UBS Group AG 7.5%0.00
Virgin Money UK PLC 7.625%0.00
Standard Chartered PLC 3.864%0.00
Societe Generale S.A. 6.691%0.00
Caixabank S.A.0.00
Southern Co. 1.875%0.00
Bank Leumi Le-Israel BM 5.7398%0.00
HSBC Holdings PLC 7%0.00
HSBC Holdings PLC 8.201%0.00
Barclays PLC 5.746%0.00
Akbank T.A.S. 8.25%0.00
Bank of Georgia JSC 6.5%0.00
Commerzbank AG 3.625%0.00
Banco de Credito e Inversiones Miami Branch0.00
Bancolombia SA0.00
National Commercial Bank Tier 1 Sukuk Limited 3.5%0.00
Barclays PLC 6.692%0.00
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.00
BBVA Mexico SA 5.125%0.00
Garanti Bbva 8.125%0.00
Emirates NBD Bank PJSC0.00
RCI Banque S.A. 4.75%0.00
Deutsche Bank AG New York Branch 3.547%0.00
Citigroup Inc. 3.785%0.00
Bank of Nova Scotia 4.338%0.00
Westpac Banking Corp. 4.11%0.00
HSBC Holdings PLC 6.75%0.00
BPCE SA 5.716%0.00
Banco de Credito e Inversiones 7.5%0.00
QBE Insurance Group Ltd. 2.5%0.00
NBK Tier 1 Ltd. 3.625%0.00
Jyske Bank AS 5.125%0.00
HSBC Holdings PLC 4.856%0.00
Commonwealth Bank of Australia 3.61%0.00
UBS Group AG 2.095%0.00
BBVA Mexico SA 8.45%0.00
Banco Mercantil Del Norte SA Cayman Islands Branch0.00
OTP Bank PLC 8.75%0.00
Cad Spot Cc0.00
Aud Spot Cc0.00
State Enterprise Navoiyuran 6.7%0.00
Santa Fe (Province Of) 8.1%0.00
Chubut (Province Of) 9.45%0.00
Bapco Energies B.S.C. 8.375%0.00
AZUXYAzul SA ADR 144A0.00
HTOOFusion Fuel Green PLC Class A0.00
AZULAzul SA ADR (Sponsored )0.00
Mesquite Energy Inc0.00
Modivcare Inc0.00
FRCBFirst Republic Bank0.00
Cano Health Llc0.00
Fg Parent, Llc Class A0.00
Dsg Topco0.00
Kloeckner Pentaplast Of Americ0.00
NFENew Fortress Energy Inc Class A0.00
Cano Health Llc Wt0.00
Carnelian Point Holdings Lp Wt0.00
Bx Trust 2025-OMG0.00
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.00
Bx Commercial Mortgage Trust 2018-Bioa0.00
Gs Mortgage Securities Trust 2019-GC38 3%0.00
BX TRUST 2026-PNDA0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc50.00
Bank 2018-Bnk100.00
COMM 2025-180W MORTGAGE TRUST0.00
BX TRUST 2026-CART0.00
Cpts 2019-Cpt Mtg Trust0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 4%0.00
Ares Commercial Mortgage Trust 2026-GCP 0.04651%0.00
J P MG CH CM MT SC T 2024-OMNI0.00
BX 2021-PAC MORTGAGE TRUST0.00
BMO 2025-5C10 MORTGAGE TRUST0.00
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 7.252%0.00
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%0.00
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%0.00
Benchmark 2020-B16 Mortgage Trust 4.121%0.00
SMRT MINI0.00
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY0.00
DTP COML MTG TR 2023-STE2 0.02439%0.00
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.00
EQT TRUST 2024-EXTR 6.9034%0.00
BBCMS MORTGAGE TRUST 2026-5C41 4.5%0.00
Gs Mortgage Securities Tr 2017-Gs6 3.164%0.00
Benchmark 2020-B16 Mortgage Trust0.00
CITIGRP COML MTG TR 2020-420K0.00
CEDR Commercial Mortgage Trust 2022-SNAI0.00
CD 2017 Cd3 Mortgage Trust 3.947%0.00
Bank 2019-Bnk21 2.851%0.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465%0.00
BX COML MTG TR 2024-VLT50.00
Commercial Mortgage Trust0.00
Jpmbb Commercial Mortgage Securities Trust 2013-C120.00
Benchmark 2020-B16 Mortgage Trust0.00
PCY TRUST 2026-FCMT0.00
BX Trust 2018-Bilt0.00
BPR COMMERCIAL MORTGAGE TRUST 2024-0.00
BENCHMARK 2025-V16 MORTGAGE TRUST0.00
BBCMS MORTGAGE TRUST 2025-C35 5.96464%0.00
BENCHMARK 2025-V16 MORTGAGE TRUST0.00
BX Trust 2018-Bilt 0.05556%0.00
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.00
DBJPM 2020-C9 2.567%0.00
KRE COMMERCIAL MORTGAGE TRUST 2025-0.00
Dbjpm 2017 C6 Mortgage Trust 3.121%0.00
BANK5 2026-5YR20 6.046%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust0.00
BX TRUST 2022-LBA60.00
STWD TR 2021-LIH0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.00
BX TRUST 2026-CIP0.00
CENT TRUST 2025-CITY0.00
BX TRUST 2026-CART 0.05556%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%0.00
BX Trust 2018-Bilt0.00
Credit Suisse First Boston Mortgage Securities Corp.0.00
BX Trust 2018-Bilt0.00
CSAIL 2017-C8 Commercial Mortgage Trust 4.2648%0.00
BBCMS MORTGAGE TRUST 2024-C26 6%0.00
BENCHMARK 2023-V4 MORTGAGE TRUST 7.4604%0.00
CD 2017 Cd3 Mortgage Trust 3.317%0.00
STWD TR 2021-LIH0.00
Bank 2018-Bnk10 3.641%0.00
Morgan Stanley Capital 4.075%0.00
Jpmcc 2016-Jp40.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%0.00
SHR TR 2024-LXRY0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.0868%0.00
BX Trust 2018-Bilt0.00
Bbcms Mortgage Trust 20170.00
Wells Fargo Commercial Mortgage Trust 2026-C660.00
Morgan Stanley Capital I Trust 2011-C2 2.704%0.00
Bx 2026-Orbt D Tsfr1m+225 7/430.00
BMO 2025-5C12 MORTGAGE TRUST0.00
BBCMS MORTGAGE TRUST 2024-C26 4.5%0.00
Bank 2017-Bnk4 3.071%0.00
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.00
GS MORTGAGE SECURITIES CORPORATION0.00
DTP COML MTG TR 2023-STE20.00
BENCHMARK 2022-B33 MORTGAGE TRUST0.00
Bbcms Mortgage Trust 2024-C30 6.048%0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 6.60968%0.00
SMRT MINI 0.02564%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc50.00
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%0.00
BANK5 2024-5YR10 5.743%0.00
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%0.00
Benchmark 2020-B16 Mortgage Trust 6.13645%0.00
LBA TRUST 2024-7IND0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.73899%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%0.00
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%0.00
BX TRUST 2024-FNX0.00
Extended Stay America Trust 2026-ESH20.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C650.00
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 6.45%0.00
BANK 2020-BNK28 1.584%0.00
BMO 2023-C4 MORTGAGE TRUST0.00
BX Trust 2018-Bilt0.00
BX COMMERCIAL MORTGAGE TRUST 2024-M0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.025%0.00
Morgan Stanley Capital 2.546%0.00
BBCMS MORTGAGE TRUST 2022-C15 4.6%0.00
BANK5 2024-5YR110.00
BPR TRUST 2024-PMDW0.00
Comm 2017-Panw Mortgage Trust0.00
BANK5 2026-5YR20 0.0678%0.00
BX Trust 2018-Bilt 0.07143%0.00
BOS TRUST 2026-LYRK0.00
BBCMS MORTGAGE TRUST 2024-C24 5.718%0.00
Csmc 2019-Uvil 3.1595%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust0.00
BX TRUST 2026-CIP 0.13158%0.00
BBCMS MORTGAGE TRUST 2025-C32 4.5%0.00
BPR TRUST 2024-PMDW0.00
BX TRUST 2024-FNX0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.00
MLTI TRUST 2026-MLT1 0.19355%0.00
IP 2025-IP MTG TR 2025-IP0.00
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 7.85642%0.00
Commercial Mortgage Trust0.00
GS MTG SECR CORP TR 2024-RVR0.00
BX COML MTG TR 2024-AIRC0.00
Benchmark 2020-B16 Mortgage Trust 2.4534%0.00
BBCMS MORTGAGE TRUST 2025-C35 6.026%0.00
VASA TRUST0.00
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.8473%0.00
Wells Fargo Commercial Mortgage Trust 2024-1CHI0.00
BX Trust 2022-IND0.00
J P MG CH CM MT SC T 2024-OMNI0.00
BANK5 2025-5YR16 5.685%0.00
JPMBB Commercial Mortgage Securities Trust 2014-C21 4.513%0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 0.10345%0.00
DTP COML MTG TR 2023-STE20.00
MSWF COMMERCIAL MORTGAGE TRUST 20230.00
LIFE FINANCIAL SERVICES TRUST0.00
Csmc 2019-Uvil0.00
Benchmark 2020-B16 Mortgage Trust 6.295%0.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.00
Citigroup Commercial Mortgage Trust 3.377%0.00
BX Trust 2022-IND0.00
Wells Fargo Commercial Mortgage Trust 2024-5C20.00
BX Trust 2018-Bilt0.00
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.00
BX 2021-PAC MORTGAGE TRUST0.00
Sreit Trust 2021-Palm0.00
BMO 2025-C13 MORTGAGE TRUST0.00
LIFE FINANCIAL SERVICES TRUST 0.12821%0.00
BANK5 2025-5YR140.00
BANK5 2025-5YR16 4.5%0.00
BBCMS MORTGAGE TRUST 2025-5C370.00
GS Mortgage Securities Trust 2020-GC450.00
CITIGROUP COML MTG TR 2023-PRM3 6.35973%0.00
Comm 2015-DC1 Mortgage Trust0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.906%0.00
BX Trust 2018-Bilt 0.02564%0.00
Morgan Stanley Capital 4.281%0.00
Bx Commercial Mortgage Trust 2018-Bioa0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.00
Hilton Usa Trust 2016-Hhv0.00
LIFE FINANCIAL SERVICES TRUST0.00
Morgan Stanley Capital I Trust 2011-C2 4.31%0.00
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%0.00
BX Trust 2022-IND0.00
BX Trust 2018-Bilt0.00
LV TR 2024-SHOW0.00
BANK 2023-BNK450.00
Benchmark 2019-B10 Mtg Tr 3.615%0.00
Wells Fargo Bank, National Association0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
GS Mortgage Securities Trust 2017-GS8 3.313%0.00
MSC 2024-Nstb0.00
GS Mortgage Securities Trust 2020-GC45 3.21854%0.00
DBJPM 2020-C9 2.34%0.00
MCR 2024-TWA MORTGAGE TRUST 10.114%0.00
EQT TRUST 2024-EXTR0.00
Bank 2017-Bnk5 206 3.179%0.00
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.00
MTP ABS FUNDING LLC 6.054%0.00
PRM5 TR 2025-PRM50.00
GSAT TRUST 2025-BMF0.00
BLP COMMERCIAL MORTGAGE TRUST 2024-0.00
KNDR TRUST 2021-KIND0.00
BX Trust 2022-IND0.00
BX TRUST 2025-LUNR0.00
Benchmark 2020-B16 Mortgage Trust0.00
Bx Commercial Mortgage Trust 2024-Gpa20.00
BX Trust 2018-Bilt0.00
BMO 2024-C10 MORTGAGE TRUST0.00
LIFE FINANCIAL SERVICES TRUST0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%0.00
BX COMMERCIAL MORTGAGE TRUST 2024-X 0.05128%0.00
Citigroup Commercial Mortgage Trust 4.134%0.00
BANK 2019-BNK23 2.846%0.00
BMO 2024-5C3 MORTGAGE TRUST 6.0738%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%0.00
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%0.00
Morgan Stanley Capital 3.773%0.00
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.00
ANGEL OAK MORTGAGE TRUST 2026-2 4.684%0.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.00
EQT TRUST 2024-EXTR0.00
MSC 2024-Nstb0.00
BANK5 2024-5YR120.00
Comm 2015-LC19 Mortgage Trust0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%0.00
BBCMS Mortgage Trust 2020-C60.00
MORGAN STANLEY CAPTAL 24-BPR20.00
BX Trust 2018-Bilt0.00
BX Trust 2018-Bilt0.00
BX Trust 2018-Bilt0.00
CITIGRP COML MTG TR 2020-420K0.00
DTP COML MTG TR 2023-STE20.00
Bank 2017-Bnk4 4.372%0.00
FS COMMERCIAL MORTGAGE TRUST 2023-40.00
Swch Commercial Mortgage Trust 2025-Data0.00
SHR TR 2024-LXRY0.00
BANK5 2025-5YR140.00
NCMF TRUST 2025-MFS0.00
BX Trust 2018-Bilt 0.1%0.00
BANK 2025-BNK50 6.102%0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.1%0.00
BX Trust 2018-Bilt 0.13793%0.00
Mhp Commercial Mortgage Trust 2022-Mhil0.00
EXTENDED STAY AMERICA TRUST 2025-ESH0.00
EXTENDED STAY AMERICA TRUST 2025-ESH0.00
BMO 2025-5C11 MORTGAGE TRUST0.00
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.00
BX Trust 2018-Bilt0.00
Morgan Stanley Capital I Trust 2016-BNK20.00
Bank 2017-Bnk6 3.289%0.00
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.87%0.00
BANK 2019-BNK20 2.933%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%0.00
LIFE FINANCIAL SERVICES TRUST0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%0.00
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.00
Morgan Stanley Capital I Trust 2015-Ms10.00
Benchmark 2020-B21 Mortgage Trust 2.2543%0.00
BMO 2023-C7 MORTGAGE TRUST0.00
Benchmark 2020-B16 Mortgage Trust0.00
SG COML MTG SECS TR 2020-COVE0.00
BX Trust 2018-Bilt 4.075%0.00
ARES TRUST 2024-IND20.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.349%0.00
BANK 2022-BNK39 0.03636%0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
Wells Fargo Bank, National Association 2.893%0.00
PRM TRUST 2025-PRM6 0.21212%0.00
BANK 2026-BNK52 0.16667%0.00
BMO 2025-5C9 MORTGAGE TRUST0.00
CSTL Commercial Mortgage Trust 2026-GATE30.00
BX COML MTG TR 2024-VLT50.00
BMO 2026-C14 MORTGAGE TRUST 5.9593%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3.25%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.25%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.25%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Banks 3%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 3%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Banks 3%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Banks 2%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Banks 2.5%0.00
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.00
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.00
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00

†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.