Basket Holdings: 2055AS OF 02/27/2026

SymbolCompanyWeight
Net Other Assets3.57
Fidelity Cash Central Fund2.98
United States Treasury Notes 3.75%2.91
United States Treasury Notes 4.25%2.27
Cash†2.19
United States Treasury Notes 3.875%2.16
United States Treasury Bonds 4.25%1.72
United States Treasury Notes 3.625%1.67
United States Treasury Notes 3.875%1.57
United States Treasury Notes 4.25%1.56
United States Treasury Notes 3.625%1.50
United States Treasury Bonds 4.5%1.41
United States Treasury Notes 4.25%1.33
United States Treasury Notes 4.125%1.28
United States Treasury Bonds 4.75%1.16
United States Treasury Bonds 4.75%1.14
United States Treasury Notes 4.125%1.13
United States Treasury Notes 4%1.08
Government National Mortgage Association 5.5%1.01
United States Treasury Notes 4%0.98
United States Treasury Notes 4.625%0.96
United States Treasury Bonds 4%0.94
United States Treasury Bonds 4.625%0.90
United States Treasury Bonds 4.625%0.85
United States Treasury Bonds 4.25%0.84
United States Treasury Notes 3.875%0.76
United States Treasury Bonds 3.625%0.67
United States Treasury Notes 4.125%0.58
United States Treasury Notes 3.375%0.58
United States Treasury Notes 4.125%0.57
United States Treasury Notes 3.5%0.55
United States Treasury Notes 4%0.54
United States Treasury Bonds 4.125%0.53
United States Treasury Notes 4.5%0.52
United States Treasury Notes 3.625%0.51
United States Treasury Notes 4.375%0.50
United States Treasury Notes 3.875%0.50
JPMorgan Chase & Co. 4.493%0.48
Eur 4/24/2026 Forward Cc0.48
United States Treasury Notes 4%0.45
Bank of America Corp. 3.419%0.44
United States Treasury Bonds 4.625%0.43
Government National Mortgage Association 6%0.43
JPMorgan Chase & Co. 4.452%0.42
United States Treasury Notes 4%0.40
United States Treasury Notes 3.75%0.40
Morgan Stanley 4.431%0.38
United States Treasury Notes 3.875%0.38
United States Treasury Notes 4%0.37
Bank of America Corp. 2.592%0.35
Wells Fargo & Co. 4.478%0.35
United States Treasury Notes 3.625%0.35
United States Treasury Notes 4.125%0.35
Federal National Mortgage Association 2%0.35
United States Treasury Notes 4.125%0.33
Goldman Sachs Group, Inc. 3.691%0.32
United States Treasury Notes 3.875%0.32
Federal National Mortgage Association 6%0.32
Morgan Stanley 3.622%0.31
Wells Fargo & Co. 3.526%0.30
United States Treasury Notes 4.125%0.30
United States Treasury Notes 3.75%0.30
Petroleos Mexicanos Sa De CV 5.95%0.29
Citigroup Inc. 4.658%0.29
United States Treasury Notes 4.125%0.28
Federal National Mortgage Association 5%0.28
Occidental Petroleum Corp. 7.5%0.27
Government National Mortgage Association 2.5%0.26
Goldman Sachs Group, Inc. 2.383%0.25
United States Treasury Bonds 2.25%0.25
Us Dollar0.25
Citigroup Inc. 4.412%0.25
United States Treasury Notes 3.625%0.24
Federal National Mortgage Association 2.5%0.24
Government National Mortgage Association 2%0.24
Federal National Mortgage Association 6%0.24
Energy Transfer LP 3.75%0.23
Broadcom Inc 2.45%0.23
Government National Mortgage Association 5.5%0.23
Omega Healthcare Investors, Inc. 3.25%0.22
United States Treasury Bonds 4.75%0.22
United States Treasury Notes 3.5%0.22
Fidelity Securities Lending Cash Central Fund0.22
Bank of America Corp. 5.015%0.21
Charter Communications Operating, LLC/Charter Communications Operating Capi0.21
Williams Companies Inc. (The) 3.5%0.21
Barclays PLC 5.69%0.21
Federal National Mortgage Association 5%0.21
B.A.T. Capital Corporation 4.906%0.20
Petroleos Mexicanos Sa De CV 7.69%0.20
JPMorgan Chase & Co. 4.912%0.20
Broadcom Inc 2.6%0.20
Government National Mortgage Association 3%0.20
Federal National Mortgage Association 2%0.20
AES Corp. 2.45%0.19
United States Treasury Notes 3.75%0.19
Government National Mortgage Association 5%0.19
HCA Inc. 3.5%0.18
United States Treasury Notes 3.875%0.18
UBS Group AG 4.194%0.18
Wells Fargo & Co. 4.897%0.17
Federal Home Loan Mortgage Corp. 2%0.17
United States Treasury Bonds 3%0.17
United States Treasury Notes 3.5%0.17
T-Mobile USA, Inc. 3.875%0.16
Athene Global Funding 5.583%0.16
Morgan Stanley 4.889%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
United States Treasury Bonds 4.625%0.16
United States Treasury Bonds 4.375%0.16
CIFC FUNDING 2026-I LTD0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
Government National Mortgage Association 6%0.16
Capital One Financial Corp. 7.624%0.15
Capital One Financial Corp. 5.247%0.15
Verizon Communications Inc. 2.55%0.15
Federal Home Loan Mortgage Corp. 6%0.15
Federal Home Loan Mortgage Corp. 2.5%0.15
PEEBLES PARK CLO LTD0.15
Deutsche Bank AG New York Branch 4.999%0.15
BX Trust 2025-Roic0.15
Government National Mortgage Association 2%0.15
Government National Mortgage Association 2.5%0.15
Corebridge Financial Inc. 3.9%0.14
COPT Defense Properties LP 2.75%0.14
Western Midstream Operating LP0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Federal Home Loan Mortgage Corp. 2.5%0.14
RR LTD 2020-28R 0.10256%0.14
Brixmor Operating Partnership LP 4.05%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
MPLX LP 2.65%0.13
Corebridge Financial Inc. 3.85%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
NiSource Inc. 3.6%0.13
United States Treasury Notes 4.125%0.13
RR 27 Ltd. / RR 27 LLC0.13
Dominos Pizza Inc. 4.118%0.13
Magnetite XVII Ltd.0.13
Avolon Holdings Funding Ltd. 4.25%0.12
HPS Corporate Lending Fund 5.45%0.12
Goldman Sachs Group, Inc. 3.102%0.12
Federal Home Loan Mortgage Corp. 6.5%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 2%0.12
United States Treasury Bonds 2.875%0.12
Cifc Funding 2021-III Investor Ltd.0.12
Gbp 4/24/2026 Forward Cc0.12
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.12
CVS Health Corp 4.3%0.11
Ally Financial Inc. 7.1%0.11
Centene Corp. 3.375%0.11
Boeing Co. 5.15%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Mortgage Corp. 3%0.11
Federal National Mortgage Association 3.5%0.11
BASS PRO TERM B 1LN 01/23/320.11
United States Treasury Notes 4%0.11
Flatiron Clo 20 Ltd / Llc0.11
OHA Credit Partners VI Ltd0.11
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.11
Dominos Pizza Inc. 3.151%0.11
OCP AEGIS CLO 2023-29 LTD/LLC 0.02703%0.11
Aimco Clo 20 Ltd.0.11
Citigroup Inc. 4.91%0.11
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.11
Government National Mortgage Association 2.5%0.11
T-Mobile USA, Inc. 2.25%0.10
VICI Properties LP 4.95%0.10
Federal National Mortgage Association 2%0.10
Federal National Mortgage Association 3%0.10
United States Treasury Notes 3.5%0.10
Peace Park Clo Ltd.0.10
ARES LXXVI CLO LTD 0.13158%0.10
Cedar Funding X CLO Ltd.0.10
JERSEY MIKE'S FUNDING LLC 5.636%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
Extended Stay America Trust 2026-ESH20.10
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
Columbia Pipelines Operating Co. LLC 5.927%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Government National Mortgage Association 3.5%0.09
Dominos Pizza Inc. 4.328%0.09
Taco Bell Funding Llc 4.821%0.09
DB Master Finance LLC 2.493%0.09
SUBWAY FUNDING LLC 6.028%0.09
UBS Group AG 5.428%0.09
BNP Paribas SA 5.786%0.09
BX Trust 2018-Bilt0.09
BX Trust 2018-Bilt 0.1%0.09
BX Trust 2018-Bilt0.09
BPR COMMERCIAL MORTGAGE TRUST 2024-0.09
BX 26-XL6 A TSFR1M+130 03/430.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.09
Wells Fargo & Co. 5.15%0.08
Celanese US Holdings Llc0.08
Lowes Companies, Inc. 3.75%0.08
Sixth Street Specialty Lending Inc 5.625%0.08
Blackstone Private Credit Fund 5.6%0.08
VICI Properties LP 4.75%0.08
Dell International LLC / EMC Corp. 4.75%0.08
CVS Health Corp 5.25%0.08
Blackstone Private Credit Fund 7.3%0.08
Federal National Mortgage Association 4%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 4%0.08
Federal National Mortgage Association 4%0.08
Government National Mortgage Association 2.5%0.08
United States Treasury Notes 3.875%0.08
United States Treasury Bonds 4.625%0.08
United States Treasury Bonds 2.25%0.08
PALMER SQUARE CLO 2025-2 LTD0.08
DB Master Finance LLC 2.791%0.08
MAGNETITE LI LIMITED0.08
OHA CREDIT FUNDING 16-R LTD0.08
SUBWAY FUNDING LLC 5.556%0.08
SIXTH STREET CLO LTD 2021-180.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
SREIT TR 2021-FLWR0.08
Federal National Mortgage Association0.08
JPMorgan Chase & Co. 5.572%0.07
Ford Motor Credit Company LLC 7.122%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Targa Resources Corp. 5.65%0.07
Bank of America Corp. 5.468%0.07
JPMorgan Chase & Co. 4.946%0.07
Centene Corp. 4.625%0.07
Boeing Co. 5.93%0.07
Federal National Mortgage Association 6%0.07
Federal National Mortgage Association 3.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 6%0.07
Fnma Pass-Thru I 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
United States Treasury Bonds 1.875%0.07
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.07
Oha Credit Funding 6 Ltd.0.07
Ares Xxxiv Clo Ltd 0.18421%0.07
BX Trust 2018-Bilt 0.13793%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-X0.07
Wells Fargo & Co. 5.605%0.06
Ares Strategic Income Fund 5.7%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.06
Morgan Stanley 5.32%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
MPLX LP 4.95%0.06
Bank of America Corp. 2.299%0.06
Wells Fargo & Co. 5.499%0.06
MSCI Inc. 5.25%0.06
JPMorgan Chase & Co. 5.103%0.06
Oracle Corp. 4.8%0.06
Hess Corporation 7.125%0.06
Barclays PLC 6.49%0.06
Boeing Co. 6.388%0.06
Federal National Mortgage Association 2.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Bausch Health Tm B 1ln 10/300.06
Acrisure Term B6 1ln 11/06/300.06
United States Treasury Bonds 4.75%0.06
United States Treasury Notes 2.875%0.06
United States Treasury Bonds 6.25%0.06
SUBWAY FUNDING LLC 6.268%0.06
DB Master Finance LLC 4.03%0.06
Ares Liv Clo Ltd / Llc 0.18421%0.06
Gilead Sciences Inc. 0%0.06
Rr 26-44a A1a Tsfr3m+117 04/410.06
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
CARLYLE US CLO 2025-6 LTD 0.02564%0.06
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.06
Societe Generale S.A. 5.5%0.06
ALA TRUST 2025-OANA0.06
BAR 26-SBP A 4.753% 02/590.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp.0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Petroleos Mexicanos Sa De CV 6.75%0.05
Boeing Co. 6.528%0.05
Ford Motor Credit Company LLC 6.05%0.05
Morgan Stanley 5.192%0.05
Mars Inc. 5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Exelon Corp. 4.05%0.05
Capital One Financial Corp. 3.273%0.05
Wells Fargo & Co. 5.574%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Oracle Corp. 5.2%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Essex Portfolio Lp 5.5%0.05
Mars Inc. 4.8%0.05
T-Mobile USA, Inc. 5.05%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Five Corners Funding Trust 2.85%0.05
Morgan Stanley 5.664%0.05
Avolon Holdings Funding Ltd. 6.375%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
Government National Mortgage Association 3.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 2.5%0.05
Government National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 4%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Csc Servicew Tm Ex Flso 1 9/300.05
Sfr Term B14 1ln 5/31/310.05
United States Treasury Notes 3.75%0.05
United States Treasury Notes 4.375%0.05
RR 24 Ltd / RR 24 LLC0.05
Ford Credit Floorplan Master Owner Trust A 4.92%0.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.05
BENEFIT ST PART CL XIX 2019-190.05
SUBWAY FUNDING LLC 6.505%0.05
PALMER SQUARE CLO 2025-5 LTD0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.05
Flat 25-31a A1 Tsfr3m+120 01/30.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
BOWLING GREEN PARK CLO LLC 0.11429%0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
CEDAR FUNDING XVIII CLO LTD0.05
GREEN LAKES PARK CLO LLC0.05
SUBWAY FUNDING LLC 6.268%0.05
Benefit Street Partners CLO IV Ltd.0.05
OCP CLO 2014-6 Ltd.0.05
OCP CLO LTD 2020-8R0.05
Oha Credit Funding 4 Ltd / Llc0.05
ALTDE 2025-1 TRUST 5.9%0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
SIXTH STREET CLO LTD 2021-180.05
CIFC Funding 2019-V LTD/LLC0.05
Plmrs 26-1a A Tsfr3m+119 04/390.05
FLATIRON RR CLO 30 LTD 0.10526%0.05
ARES LVIII CLO LTD 0.10526%0.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.05
Dominos Pizza Inc. 2.662%0.05
MAGNETITE LTD 2023-36 0.18421%0.05
Barclays PLC 2.645%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
United States Treasury Bonds 2.375%0.05
JPMorgan Chase & Co. 5.299%0.04
Oneok Inc. 4.75%0.04
Targa Resources Corp. 4.9%0.04
Sixth Street Lending Partners 6.125%0.04
Occidental Petroleum Corp. 6.45%0.04
JPMorgan Chase & Co. 5.717%0.04
NTT Finance Corp 4.876%0.04
B.A.T. Capital Corporation 6.421%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
AES Corp. 3.95%0.04
CVS Health Corp 5.55%0.04
Ares Strategic Income Fund 5.45%0.04
Energy Transfer LP 6.55%0.04
Plains All American Pipeline L.P. 3.55%0.04
Invitation Homes Operating Partnership Lp 4.15%0.04
Dell International LLC / EMC Corp. 4.15%0.04
Uber Technologies Inc 4.15%0.04
EchoStar Corp.0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
FHLMC Super 30Y Fixed 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal National Mortgage Association 2%0.04
Neptune Bid Us 1 Tm B 02/330.04
UKG TERM B 1LN 2/10/310.04
X Corp 1 Term 10/290.04
Asurion Tm B12 1ln 09/19/300.04
UNITED PLANET FIT TM 1LN 12/260.04
New Fortr Tm B 1ln 10/280.04
TWITTER TM B1 1LN 10/26/290.04
SOLERA TERM B 1LN 6/2/280.04
United States Treasury Bonds 3.25%0.04
United States Treasury Notes 2.75%0.04
United States Treasury Notes 3.5%0.04
United States Treasury Bonds 4.875%0.04
Ocpa 24-39a Ar Tsfr3m+109 4/380.04
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.04
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.04
OHA CREDIT FUNDING 13 LTD0.04
DB Master Finance LLC 4.891%0.04
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.04
RR LTD 2023-25R 0.09756%0.04
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.04
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.04
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.04
Allegro CLO XII Ltd.0.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
SIXTH STREET CLO LTD 2021-200.04
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.04
AIMCO CLO 22 LTD / LLC 0.10811%0.04
Planet Fitness Inc. 5.5%0.04
WILLIS ENGINE STRUCTURED TRUST IX 0%0.04
SUBWAY FUNDING LLC 5.914%0.04
Jpy 4/24/2026 Forward Cc0.04
CENT TRUST 2025-CITY0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
Wells Fargo Commercial Mortgage Trust 2025-VTT0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.7%0.04
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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
CHS/Community Health Systems Inc 4.75%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Goldman Sachs Group, Inc. 3.8%0.03
Petroleos Mexicanos Sa De CV 10%0.03
Targa Resources Corp. 4.35%0.03
Hess Corporation 7.3%0.03
Cenovus Energy Inc 4.65%0.03
Puget Energy Inc 4.224%0.03
Sun Communities Operating Limited Partnership 2.7%0.03
Athene Global Funding 5.339%0.03
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.03
Southern Co. 4.85%0.03
JPMorgan Chase & Co. 2.739%0.03
Wells Fargo & Co. 6.303%0.03
Centene Corp. 2.45%0.03
Uber Technologies Inc 4.8%0.03
Jackson Financial Inc 5.67%0.03
COPT Defense Properties LP 4.5%0.03
Ares Strategic Income Fund 5.8%0.03
Citigroup Inc. 5.449%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Morgan Stanley 2.699%0.03
Energy Transfer LP 7.375%0.03
Goldman Sachs Group, Inc. 6.75%0.03
B.A.T. Capital Corporation 5.834%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Occidental Petroleum Corp. 5.375%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Oracle Corp. 4.45%0.03
Goldman Sachs Group, Inc. 3.814%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Oracle Corp. 6.1%0.03
Humana Inc. 5.375%0.03
Ventas Realty Limited Partnership 4.75%0.03
Oracle Corp. 5.95%0.03
Ford Motor Credit Company LLC 5.113%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Banks 6.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 7%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 3%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 6%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
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 6%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
HUNTER DOUGLAS TM B 1LN 01/320.03
ZELIS TERM B 1LN 11/26/310.03
M2s Group Tm B 1ln 08/22/310.03
Culligan Tm B 1ln 07/30/280.03
ASCEND LEARNING TM B 1LN 12/280.03
STAPLES TM B 1LN 09/10/290.03
Hexion Tm 1ln 03/15/290.03
DISCOVERY PURCH 1 TERM B 10/20.03
NOVOLEX TERM 1LN 04/13/290.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Allied Univeral Tm B 1ln 08/320.03
PERATON TERM B 1LN 03/02/280.03
Bradyplus Tm B 1ln 12/320.03
Crown Fin Us In 1tm B 12/02/310.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
PRIMO BRANDS TM B 1LN 03/280.03
LONZA SPECIALTY TM B 1LN 07/280.03
ATHENAHEALTH GR TM B 1LN 02/290.03
Whp Tm B 1ln 02/20/320.03
Dawn Bidco Llc Tm B 1ln 2/330.03
COX MEDIA GRO TM B2 1LN 06/290.03
Eg Group Tm B 1ln 02/10/310.03
United States Treasury Bonds 3%0.03
United States Treasury Notes 3.75%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 2.875%0.03
United States Treasury Bonds 3%0.03
Argentina (Republic Of)0.03
United States Treasury Notes 4%0.03
United States Treasury Notes 4.25%0.03
United States Treasury Notes 3.5%0.03
Indonesia (Republic of) 4.2%0.03
United States Treasury Bonds 4.75%0.03
Flatiron CLO 21 Ltd.0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
Ocp 25-46a A Tsfr3m+120 10/380.03
HAMLIN PARK CLO LTD 2024-10.03
Pret 2021-Rn4 LLC 4%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
CIM TR 2025-R1 5%0.03
DB Master Finance LLC 5.165%0.03
BCRED BSL STATIC 25-1 LTD/LLC0.03
Aaset 2022-1 Ltd / LLC 6%0.03
LAKESIDE PK CLO LTD 20250.03
Taco Bell Funding Llc 1.946%0.03
Dominos Pizza Inc. 3.668%0.03
Carlyle Us Clo 2018-2 LLC0.03
CARLYLE US CLO LTD 2021-11 0.18919%0.03
Magnetite XLV Ltd.0.03
CIFC FUNDING 2025-VI LTD0.03
Santander Drive Auto Receivables Trust 2013-A 4.62%0.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%0.03
Ocp 2018-150.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
DB Master Finance LLC 2.045%0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
BLUEBERRY PARK CLO LTD0.03
MERCHANTS FLEET FUNDING LLC 4.66%0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
OHA CR FDG LTD 2024-180.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
Exeter Automobile Receivables Trust 2013-2 4.74%0.03
MAGNETITE LIMITED 2024-410.03
NatWest Group PLC 3.073%0.03
Barclays PLC 6.224%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 2.279%0.03
BX Trust 2025-Roic0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
BX Trust 2018-Bilt 0.1%0.03
SREIT TR 2021-FLWR0.03
BX Trust 2018-Bilt0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.03
BANK 2022-BNK44 5.7462%0.03
LIFE FINANCIAL SERVICES TRUST0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BX COML MTG TR 2023-XL30.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp.0.03
VICI Properties LP 5.125%0.02
Paychex Inc 5.35%0.02
Univision Communications Inc. 8.5%0.02
QXO Building Products Inc. 6.75%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Wayfair LLC 7.25%0.02
DISH DBS Corporation 7.75%0.02
The Cigna Group 2.375%0.02
American Homes 4 Rent L P 3.625%0.02
Energy Transfer LP 5.25%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Artera Services LLC 8.5%0.02
Western Midstream Operating LP 5.45%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
Ford Motor Credit Company LLC 5.8%0.02
Apld Computeco LLC 0%0.02
Williams Companies Inc. (The) 5.15%0.02
Oracle Corp. 3.6%0.02
EchoStar Corp.0.02
Capital One Financial Corp. 3.65%0.02
Oracle Corp. 5.875%0.02
Altice France SAS 6.5%0.02
Boston Properties LP 3.25%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
1261229 Bc Ltd. 10%0.02
The Kroger Co. 5%0.02
PG&E Corporation 5.25%0.02
Targa Resources Corp. 4.35%0.02
EG Global Finance PLC 12%0.02
Mylan Inc 4.55%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Puget Energy Inc 4.1%0.02
Citigroup Inc. 4.3%0.02
Whirlpool Corp. 6.5%0.02
Samarco Mineracao SA 0.19355%0.02
Herens Holdco Sarl 4.75%0.02
Exelon Corp. 3.35%0.02
Quikrete Holdings Inc 6.375%0.02
Equitable Holdings Inc 4.572%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
STORE Capital Corp. 2.75%0.02
Sotheby's Inc 7.375%0.02
Equitable Financial Life Global Funding 5%0.02
Cloud Software Group Inc. 9%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Consolidated Energy Finance S.A. 6.5%0.02
Bank of America Corp. 4.571%0.02
American Homes 4 Rent L P 5.5%0.02
Verizon Communications Inc. 2.355%0.02
CVS Health Corp 5%0.02
Duke Energy Corp 2.45%0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%0.02
Ventas Realty Limited Partnership 4%0.02
Williams Companies Inc. (The) 4.65%0.02
CoreWeave Inc. 9%0.02
Ford Motor Credit Company LLC 4.97%0.02
MSCI Inc. 5.15%0.02
Molson Coors Beverage Company 3%0.02
Wayfair LLC 7.75%0.02
JPMorgan Chase & Co. 2.956%0.02
Staples, Inc. 10.75%0.02
LGI Homes Inc 7%0.02
Morgan Stanley 5.449%0.02
Pemex Project Funding Master Trust 6.625%0.02
Level 3 Financing, Inc. 8.5%0.02
Molina Healthcare, Inc. 6.25%0.02
Autozone, Inc. 4%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Cleco Corporate Holdings LLC 3.743%0.02
C&W Senior Finance Ltd. 9%0.02
NiSource Inc. 5.35%0.02
Imperial Brands Finance Plc 6.125%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Redfin Corporation 0.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 4.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 3.5%0.02
Government National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
FHLMC Super 30Y Fixed 5.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 3.5%0.02
Tk Elevator Us Tm B 1ln 04/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
RESTAURANT TECH TM B 1LN 03/290.02
Quidelortho Tm B 1ln 08/23/320.02
TRANSDIGM TERM L 1LN 01/20/320.02
TRUIST INSURA TM B 1LN 05/20310.02
Transdigm Inc 1 Term K 03/300.02
LA FITNESS TERM B 1LN 02/12/290.02
CAESARS ENTERT TM B1 1LN 02/310.02
ASURION TL B11 1LN 8/19/280.02
WEC US HOLDINGS 1 TM B 01/310.02
VISTRA ENERGY TM B-3 1LN 12/300.02
Bw Gas Term B 1ln 3/17/280.02
DARKTRACE TERM 1LN 10/09/310.02
ANGUS CHEMICAL TM B 1LN 11/270.02
UNIVISION TERM B 1LN 01/31/290.02
EUC TERM 1LN 07/01/20310.02
Berlin Packagi Tm B7 1ln 06/310.02
Intrafi Term B 1ln 07/31/20310.02
YAHOO MEDIA TERM B2 1LN 09/270.02
JANE STREET TM B 1LN 12/15/310.02
HUB INTERNA TERM B 1LN 6/20/300.02
CITADEL TERM B 1LN 10/24/310.02
QUIKRETE TM B 1LN 02/10/320.02
COTIVITI TM B 1LN 04/30/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Cloud Software Tm B 1ln 8/320.02
ARCLIN TERM B 1LN 09/30/280.02
X.Ai Term B 1ln 06/28/300.02
NOVOLEX TERM B 1LN 03/29/320.02
RESTAURANT TM B6 1LN 09/23/300.02
Ensemble Health Tm B 1ln 02/330.02
Sunsource Term 1ln 03/25/310.02
Mission Pet Healt 1 Tm B 12/310.02
Hologic Term B 1ln 01/14/330.02
Parexel Tm B 1ln 12/12/310.02
CORNERSTONE BUILDING TM B 4/280.02
KASEYA TM B 1LN 03/22/320.02
TRICORBRAUN TM 1LN 03/03/310.02
INTERNET BRANDS TM B 1LN 12/310.02
Red Planet Tm B 1ln 9/8/320.02
The Travel Corp Tm B 1ln 10/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
Asurion Tm B13 1ln 09/19/300.02
Proofpoint Inc 1 Term 08/280.02
Level 3 Tm B4 1ln 03/29/320.02
Weber Blackston Tm B 1ln 10/320.02
ELDORADO RES TM B 1LN 1/26/300.02
CONSOLIDATED EN TM B 1LN 11/300.02
Cqp Holdco Tm B 1ln 12/31/320.02
INTERNET BRANDS TM B 1LN 05/280.02
ARTERA SERVICES TM 1LN 02/310.02
US LBM TERM B 1LN 06/06/310.02
Subcom Tm B 1ln 04/27/280.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Chemours Co/Th Tm 1ln B3 10/320.02
United States Treasury Bonds 3.875%0.02
United States Treasury Notes 4%0.02
United States Treasury Bonds 1.875%0.02
United States Treasury Notes 3.75%0.02
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.02
OHA Credit Partners XVII Ltd. 0.02632%0.02
AIMCO CLO 17 LTD 0.23333%0.02
Dryden 83 CLO Ltd.0.02
Eaton Vance CLO 2019-1 Ltd / LLc0.02
Neuberger Berman Clo XXIV Ltd. 0.18421%0.02
MADISON PARK FUNDING 0.10811%0.02
PRPM LLC 2021-11 4.2%0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.02
RR 24 Ltd / RR 24 LLC0.02
ARI FLEET LEASE TRUST 2023-A 5.33%0.02
Allegro Clo XIII Ltd.0.02
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.02
Ares Xli Clo Ltd0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
CIM TRUST 2025-NR1 5%0.02
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB10.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.02
PRPM 2025-RCF5 LLC0.02
RR 34 Ltd./ RR 34 LLC0.02
INVESCO U.S CLO LTD 2024-30.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Hyundai Auto Lease Securitization Trust 4.58%0.02
Invesco Us CLO 2024-1 Ltd. / LLC 0.10811%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
Rr 7 Ltd / Rr 7 Llc0.02
ASSET 2024-1 TRUST 6.261%0.02
AIMCO CLO 21 LTD0.02
SYMPHONY CLO 43 LTD/LLC0.02
VOYA CLO LTD 2024-10.02
REACH ABS TR 2022-2 4.93%0.02
ASSET 2024-1 TRUST 6.261%0.02
PALMER SQUARE LOAN 2024-20.02
UBS Group AG 3.869%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Deutsche Bank AG New York Branch 5.882%0.02
Barclays PLC 7.437%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BX Trust 2018-Bilt 4.07546%0.02
BX 2021-PAC MORTGAGE TRUST0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
Benchmark 2026-V20 Mortgage Trust 5.228%0.02
BX Trust 2025-Roic 0.1%0.02
Figre Trust 2023-HE1 0.14634%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.02
BX Trust 2018-Bilt0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
Japan (Government Of) 0%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal Home Loan Mortgage Corp. 3%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp.0.02
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 GTD 4.421%0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Air Lease Corporation 4.125%0.02
Plains All American Pipeline L.P.0.02
Us 10yr Note F (Cbt)jun26 Tym60.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.01
Unum Group 4%0.01
Vallourec SA 7.5%0.01
Organon & Co 5.125%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Omega Healthcare Investors, Inc. 3.375%0.01
LXP Industrial Trust 2.7%0.01
W. P. Carey Inc 2.4%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Altice France SAS 6.875%0.01
Cenovus Energy Inc 5.4%0.01
Broadcom Inc 3.187%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
United Rentals (North America), Inc. 5.375%0.01
Sun Communities Operating Limited Partnership 4.2%0.01
Capital One Financial Corp. 4.927%0.01
Carvana Co 0.03226%0.01
Celanese US Holdings Llc 7.375%0.01
Axar Cemetery Parent Corp 8.5%0.01
Block Inc 6.5%0.01
Oneok Inc. 4.4%0.01
Boeing Co. 6.858%0.01
WULF Compute LLC 7.75%0.01
Cenovus Energy Inc 2.65%0.01
Ecopetrol S.A. 8.875%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Davita Inc 4.625%0.01
California Resources Corporation 8.25%0.01
Vici Properties Inc 4.125%0.01
Methanex Corporation 5.125%0.01
Altice Financing S.A. 5.75%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Broadcom Inc 3.419%0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
U S Acute Care Solutions LLC 9.75%0.01
Olin Corporation 5%0.01
Brand Industrial Services Inc. 10.375%0.01
Sable International Finance Limited 7.125%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Level 3 Financing, Inc. 6.875%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
CHS/Community Health Systems Inc 5.25%0.01
Celanese US Holdings Llc 6.75%0.01
Ally Financial Inc.0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
Univision Communications Inc. 9.375%0.01
TK Elevator Us Newco Inc. 5.25%0.01
Carnival Corporation 5.875%0.01
XPLR Infrastructure Operating Partners LP 7.75%0.01
Olympus Water US Holding Corp. 7.25%0.01
Builders Firstsource, Inc. 6.75%0.01
Tronox Incorporated 4.625%0.01
Jackson Financial Inc 3.125%0.01
Ally Financial Inc. 6.7%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.01
Alabama Power Co. 3.05%0.01
Boeing Co. 7.008%0.01
Tanger Properties Limited Partnership 2.75%0.01
Exxon Mobil Corp. 3.482%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Sunoco LP 4.625%0.01
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.01
Viking Cruises, Ltd. 5.875%0.01
Verisk Analytics, Inc. 4.45%0.01
Vici Properties Inc 4.5%0.01
Tenet Healthcare Corporation 6.125%0.01
Ggam Finance Ltd. 8%0.01
Canadian Natural Resources Limited 3.85%0.01
Entegris Inc 5.95%0.01
CVS Health Corp 7%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
CoreWeave Inc. 9.25%0.01
CVS Health Corp 4.78%0.01
B.A.T. International Finance PLC 4.125%0.01
National Mentor Holdings Inc 0%0.01
LFS TopCo LLC 8.75%0.01
Luxco 30.01
AT&T Inc 3.8%0.01
Tullow Oil PLC 10.25%0.01
AECOM 6%0.01
Herc Holdings Inc 7%0.01
Imperial Brands Finance Plc 3.875%0.01
Millicom International Cellular SA 4.5%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Time Warner Cable LLC 5.875%0.01
Flash Compute LLC 7.25%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
Brixmor Operating Partnership LP 4.125%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
B.A.T. Capital Corporation 4.7%0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%0.01
Whirlpool Corp. 6.125%0.01
Qatar Energy 2.25%0.01
Standard Building Solutions Inc. 6.25%0.01
Canadian Natural Resources Limited 5.85%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Bayer US Finance LLC 6.5%0.01
Team Services Holding Inc. 9%0.01
The Cigna Group 4.8%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Dell International LLC / EMC Corp. 5.3%0.01
Block Inc 3.5%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
CSC Holdings, LLC 3.375%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
HCA Inc. 5.875%0.01
CHS/Community Health Systems Inc 6.125%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Rand Parent LLC 8.5%0.01
TKC Holdings Inc. 8.5%0.01
Boeing Co. 5.805%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
VICI Properties LP 4.75%0.01
Coherent Corp 5%0.01
Genesee & Wyoming Inc 6.25%0.01
Barclays PLC0.01
Altice France SAS 6.5%0.01
Paychex Inc 5.1%0.01
Celanese US Holdings Llc0.01
Composecure Holdings LLC 5.625%0.01
Beach Acquisition Bidco LLC0.01
Canacol Energy Ltd. 5.75%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Verizon Communications Inc. 4.78%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Talen Energy Supply LLC 6.25%0.01
W. R. Grace Holdings Llc 5.625%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Vici Properties Inc 4.625%0.01
Emergent Biosolutions Inc 3.875%0.01
Philip Morris International Inc. 3.25%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Iqvia Inc 6.25%0.01
Oneok Inc. 4.25%0.01
Level 3 Financing, Inc. 7%0.01
NTT Finance Corp 4.62%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
Cenovus Energy Inc 5.25%0.01
NTT Finance Corp 4.567%0.01
Kinetik Holdings LP 6.625%0.01
Entegris Inc 3.625%0.01
CVS Health Corp 6.75%0.01
Olin Corporation 6.625%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
NFE Financing LLC 12%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Advancion Sciences Inc.0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
DISH DBS Corporation 5.125%0.01
Comstock Resources, Inc. 6.75%0.01
Logicor Financing S.a r.l. 2%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
Transocean International Ltd. 8.5%0.01
Cable Onda, S.A. 4.5%0.01
NRG Energy, Inc. 5.25%0.01
Starwood Property Trust, Inc. 7.25%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Bayer US Finance LLC 6.375%0.01
Hightower Holding LLC 9.125%0.01
Qatar Energy 1.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Organon & Co 4.125%0.01
Morgan Stanley 4.35%0.01
Cnx Midstream Partners Lp 4.75%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Capstone Copper Corp 6.75%0.01
Beazer Homes USA Inc. 7.5%0.01
Cleveland-Cliffs Inc 7.625%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Columbus McKinnon Corp. 7.125%0.01
CSC Holdings, LLC 4.5%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
NRG Energy, Inc. 5.75%0.01
GFL Environmental Inc. 6.75%0.01
Barry Callebaut Services Nv 4.25%0.01
Century Communities Inc 0%0.01
Builders Firstsource, Inc. 4.25%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Suzano Austria GmbH 5%0.01
NCL Corporation Ltd. 6.25%0.01
Adapthealth Llc 5.125%0.01
Cablevision Lightpath Llc 5.625%0.01
Alpha Generation LLC 6.25%0.01
Block Inc 5.625%0.01
ADT Security Corp. 5.875%0.01
Lightning Power LLC 7.25%0.01
Kennedy Wilson Inc 4.75%0.01
Edison International 4.8%0.01
MARB BondCo PLC 3.95%0.01
CNX Resources Corporation 5.875%0.01
OneSky Flight LLC 8.875%0.01
Ihs Holding Limited 8.25%0.01
Bank of America Corp. 4.25%0.01
Lamb Weston Holdings Inc 4.125%0.01
Consolidated Energy Finance S.A. 12%0.01
DCP Midstream Operating LP 5.125%0.01
GTC Finance DAC 6.5%0.01
TGS ASA 8.5%0.01
Carnival Corporation 6.125%0.01
AES Corp. 6.95%0.01
DBR Land Holdings LLC 6.25%0.01
Tenet Healthcare Corporation 6%0.01
CPI Property Group S.A. 6%0.01
Danaos Corp. 6.875%0.01
Amsted Industries Incorporated 6.375%0.01
Ameritex Holdco Inter LLC 7.625%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Royal Bank of Canada 3.125%0.01
Stellantis Financial Services US Corp. 5.4%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Enpro Inc 6.125%0.01
Telus Corp. 6.625%0.01
Pediatrix Medical Group Inc 5.375%0.01
Volkswagen International Finance N.V. 3.875%0.01
Advanced Drainage System Inc 5.375%0.01
OCP SA 3.75%0.01
Clearway Energy Operating LLC 5.75%0.01
Orlen SA 6%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
DISH Network Corporation 11.75%0.01
RWE Finance US LLC 5.875%0.01
Tanger Properties Limited Partnership 3.125%0.01
Yinson Boronia Production BV 8.947%0.01
Sunoco LP 0%0.01
DP World Crescent LTD 3.7495%0.01
Advance Auto Parts Inc. 7.375%0.01
Sunoco LP 0%0.01
PT Freeport Indonesia 5.315%0.01
Commercial Metals Company 4.375%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Sunoco LP 6.625%0.01
Standard Building Solutions Inc. 6.5%0.01
REWE International Finance BV 4.875%0.01
Allison Transmission Inc. 5.875%0.01
Stellantis Finance Us Inc 5.75%0.01
Dream Finders Homes Inc 6.875%0.01
Topbuild Corporation 5.625%0.01
Altice France SAS 6.875%0.01
HA Sustainable Infrastructure Capital Inc 6%0.01
Post Holdings Inc. 4.625%0.01
Viking Cruises, Ltd. 9.125%0.01
E.W. Scripps Co. 9.875%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
Celanese US Holdings Llc0.01
TransAlta Corporation 6.5%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Vistra Operations Co LLC 6.875%0.01
Cogent Communications Group LLC 7%0.01
Biomarin Pharmaceutical Inc. 5.5%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
CVR Energy Inc. 7.5%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Rithm Capital Corp. 8%0.01
Light & Wonder International Inc. 6.25%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
Hudson Pacific Properties LP 4.65%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Qatar Energy 3.125%0.01
Tenet Healthcare Corporation 5.5%0.01
NRG Energy, Inc. 6%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Gildan Activewear Inc. 4.84%0.01
Harvest Midstream I LP 7.5%0.01
Ihs Holding Limited 7.875%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
PacifiCorp. 7.375%0.01
TransDigm, Inc. 6.125%0.01
Staples, Inc. 12.75%0.01
Mineral Resources Ltd. 8.5%0.01
Maya S.A.S. 8.5%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Majordrive Holdings Iv Llc 6.375%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Reynolds American Inc. 5.7%0.01
Carpenter Technology Corporation 5.625%0.01
ING Groep N.V. 3%0.01
Edison International 6.25%0.01
EchoStar Corp. 10.75%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Engie SA 4.25%0.01
Gran Tierra Energy Inc 9.75%0.01
Golar LNG Limited 7.75%0.01
Heimstaden Bostad AB 3.875%0.01
Advantage Sales & Marketing Inc 6.5%0.01
Mobico Group PLC 4.875%0.01
Rockies Express Pipeline LLC 4.95%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Axon Enterprise Inc 6.25%0.01
NRG Energy, Inc. 6.25%0.01
CSC Holdings, LLC 4.125%0.01
Neptune BidCo US Inc. 9.5%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Fluxys NV 4%0.01
First Quantum Minerals Ltd. 7.25%0.01
Olympus Water US Holding Corp. 6.25%0.01
Mativ Holdings Inc 8%0.01
The Chemours Company LLC 7.875%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Electricite de France SA 6.125%0.01
Tenet Healthcare Corporation 6.125%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
Methanex US Operations Inc. 6.25%0.01
C&S Group Enterprises LLC 5%0.01
Synchrony Financial 3.95%0.01
Ihs Holding Limited 5.625%0.01
Synchrony Bank 5.625%0.01
Clearway Energy Operating LLC 3.75%0.01
Magic MergeCo Inc 7.875%0.01
Cipher Compute LLC 7.125%0.01
Bombardier Inc. 7.25%0.01
Herc Holdings Inc 7.25%0.01
Axon Enterprise Inc 6.125%0.01
Dell International LLC / EMC Corp. 6.2%0.01
Occidental Petroleum Corp. 7.875%0.01
Talos Prodtn Inc 9.375%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
United Airlines Holdings Inc 5.375%0.01
CEMEX S.A.B. de C.V.0.01
US Foods Inc 4.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Accendra Health Inc. 6.625%0.01
McDonald's Corp. 4.2%0.01
Ggam Finance Ltd. 5.875%0.01
Celanese US Holdings Llc 6.5%0.01
Celanese US Holdings Llc0.01
Rockies Express Pipeline LLC 6.75%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Ovintiv Inc 6.625%0.01
GACI First Investment Co. 5%0.01
Wesco Distribution, Inc. 5.25%0.01
Sunoco LP 6.25%0.01
Southern Gas Corridor 6.875%0.01
Boeing Co. 5.705%0.01
Saavi Energia S.a.r.l. 8.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Occidental Petroleum Corp. 4.2%0.01
SLM Corp. 6.5%0.01
Boeing Co. 6.298%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Maya S.A.S. 7%0.01
Performance Food Group Inc 5.625%0.01
NCL Corporation Ltd. 6.75%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Standard Building Solutions Inc. 5.875%0.01
Black Pearl Compute LLC 6.125%0.01
Corecivic Inc 4.75%0.01
Golar LNG Limited 7.5%0.01
United Rentals (North America), Inc.0.01
XPO Inc 7.125%0.01
HCA Inc. 3.625%0.01
The Chemours Company LLC 5.75%0.01
Western Midstream Operating LP 5.3%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
BWX Technologies Inc. 4.125%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
CEMEX S.A.B. de C.V.0.01
ZF North America Capital, Inc. 6.875%0.01
Inversion Escrow Issuer LLC 6.75%0.01
MPLX LP 5.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Time Warner Cable LLC 6.75%0.01
Comstock Resources, Inc. 5.875%0.01
American International Group Inc. 3.4%0.01
Ally Financial Inc. 4.75%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Liberty Mutual Group, Inc. 4.569%0.01
Western Alliance Bancorp 3%0.01
GEO Group Inc 8.625%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Virgin Media Secured Finance PLC 4.5%0.01
TransDigm, Inc. 6.375%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Entegris Inc 4.75%0.01
HCA Inc. 5.45%0.01
Kosmos Energy Ltd 8.75%0.01
Amer Sports Co. 6.75%0.01
Berkeley Group Plc 2.5%0.01
Paychex Inc 5.6%0.01
PG&E Corporation 7.375%0.01
Boeing Co. 3.55%0.01
Commercial Metals Company 5.75%0.01
Tenet Healthcare Corporation 4.375%0.01
Encore Capital Group Inc. 8.5%0.01
Rocket Companies Inc 6.375%0.01
VICI Properties LP 5.75%0.01
Commercial Metals Company 6%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Perimeter Holdings LLC 6.25%0.01
GEO Group Inc 10.25%0.01
Qatar Energy 3.3%0.01
W. R. Grace Holdings Llc 6.625%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Celanese US Holdings Llc 7%0.01
Veolia Environnement S.A. 3.324%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Champions Financing Inc. 8.75%0.01
Wrangler Holdco Corp. 6.625%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
Hess Midstream Operations LP 5.125%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
Alumina Pty Ltd. 6.375%0.01
Cooper-Standard Automotive Inc. 9.25%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Talen Energy Supply LLC 6.5%0.01
Centene Corp. 2.625%0.01
PG&E Corporation 6.85%0.01
Lamb Weston Holdings Inc 4.375%0.01
RWE Finance US LLC 5.125%0.01
Davita Inc 6.875%0.01
Novelis Corporation 6.875%0.01
Methanex Corporation 5.65%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.01
Quikrete Holdings Inc 6.75%0.01
Lamar Media Corp. 5.375%0.01
TransDigm, Inc. 6.75%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Wesco Distribution, Inc. 5.5%0.01
LBM Acquisition LLC 9.5%0.01
NRG Energy, Inc. 6%0.01
United Airlines Holdings Inc 4.875%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Michaels Companies Inc. 8.5%0.01
TKC Holdings Inc. 12%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Mineral Resources Ltd. 8%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
CACI International Inc. 6.375%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
TransAlta Corporation 5.875%0.01
Davita Inc 6.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Ero Copper Corp 6.5%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Life Time Fitness 6%0.01
The Chemours Company LLC 8%0.01
Crown Americas LLC 5.875%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Vistra Operations Co LLC 7.75%0.01
CNX Resources Corporation 7.25%0.01
TransDigm, Inc. 6.375%0.01
Capital One, National Association 4.682%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Wayfair LLC 6.75%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Equitable Holdings Inc 4.35%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
The Chemours Company LLC 4.625%0.01
Molina Healthcare, Inc. 6.5%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
NRG Energy, Inc. 5.75%0.01
Forestar Group Inc. 6.5%0.01
Michaels Companies Inc. 11%0.01
HA Sustainable Infrastructure Capital Inc0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Riot Platforms Inc 0.75%0.01
Terawulf Inc 0%0.01
Kosmos Energy Ltd 3.125%0.01
Golar LNG Limited 2.75%0.01
ON Semiconductor Corp. 0%0.01
PG&E Corporation 4.25%0.01
Saudi Arabian Oil Company 2.25%0.01
Saudi Arabian Oil Company 4.25%0.01
Maaden Sukuk Ltd. 5.25%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 6.375%0.01
Saudi Arabian Oil Company 3.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 5.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3%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 National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 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
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Government National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Banks 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%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. 5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%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 Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
FHLMC Super 30Y Fixed 6.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Natgasoline Tm B 1ln 03/29/300.01
RENAISSANCE H 1 TERM B 04/300.01
Insulet Term B 1ln 8/1/310.01
Imperial Dade Tm B 1ln 12/300.01
CLARIOS TM B 1LN 01/28/320.01
Help At Home Term 1ln 09/24/310.01
SEDGWICK TERM B 1LN 07/31/310.01
AMERICAN AIRLIN TM B 1LN 06/290.01
FLYNN RESTAURAN TM B 1LN 01/320.01
ELLUCIAN TM B 1LN 10/09/290.01
Varsity Brands Tm B 1ln 08/310.01
Genesys Tm B 1ln 01/30/320.01
Belron Term B 1ln 10/16/20310.01
ENDO TERM B 1LN 04/23/20310.01
Chamberlain Gr Tm B 1ln 9/320.01
CORPORATION SER TM B 1LN 11/290.01
HILTON GRAND TM B 1LN 01/17/310.01
RH TERM B 1LN 10/20/280.01
J&J Ventures Ga 1 Term B 04/30.01
RED ROCK RESORT TM B 1LN 03/310.01
Dave & Buster's Tm B 1ln 11/310.01
Whataburger Term B 1ln 8/3/280.01
Middle River Po Tm B 1ln 06/320.01
ASURION TERM B4 2LN 01/20/290.01
Charter Commun Tm B5 1ln 12/310.01
Neon Maple Us D 1 Tm B 11/310.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Genmab Tm B 1ln 12/10/320.01
HANGER TM B 1LN 10/23/310.01
Focus Financial Tm B 1ln 09/310.01
WHITE CAP SU TM B 1LN 10/31/290.01
C&S Wholesale Tm B 1ln 9/300.01
SS&C TECHNOL TERM B8 1LN 05/310.01
TELEVISAUNIVISION TRM 1LN 6/290.01
TAYLOR MADE TERM B 1LN 2/7/290.01
APPLIED SYS TM B2 1LN 2/24/310.01
AMENTUM HOLDINGS TM 1LN 09/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Acrisure Tm B 1ln 06/21/320.01
Usi Tm C 1ln 09/27/300.01
Versant Media Tm B 1ln 1/310.01
Somnigroup Int Tm B 1ln 10/310.01
Entain Term B6 1ln 10/31/20290.01
POWER HOME REMO TM B 1LN 02/320.01
Broadstreet Pa Tm B4 1ln 06/310.01
Organon Term B 1ln 05/19/20310.01
TORY BURCH TERM B 1LN 4/280.01
Knowbe4 Tm 1ln 07/26/320.01
Arxis Tm B 1ln 02/26/320.01
HILTON GRAND VAC TM B 1LN 8/280.01
Uniti Group Term B 1ln 10/6/320.01
GENESEE & WYOMI TM B 1LN 04/310.01
Brightspeed Tm B-Dd 1ln 04/310.01
AMERICAN TRAILER TM B 1LN 3/280.01
Anticimex Tm B 1ln 11/17/310.01
Omnia Partners Tm B 1ln 12/320.01
EMRLD BORROW LP 1 TM B2 08/310.01
PROTECTIVE INDU TM B 1LN 05/320.01
A-Gas Term B 1ln 12/14/290.01
Alera Tm B 1ln 05/28/320.01
Veeam Software Tm B 1ln 04/310.01
Novae Term 1ln 12/22/280.01
Hightower Tm B 1ln 02/03/320.01
Bausch & Lomb Tm B 1ln 1/310.01
Enlyte Tm B 1ln 06/17/310.01
MADISON IAQ TERM B 1LN 06/280.01
Asurion Term B14 1ln 02/23/330.01
Sizzling Platter Tm 1ln 07/320.01
Davita Tm B1 1ln 05/09/310.01
Brightspring He Tm B 1ln 02/310.01
Virtu Finan Term B 1ln 6/20/310.01
GRIFOLS OPER TM B 1LN 11/15/270.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Rockpoint Gsp 1 Term B 09/310.01
Qnity Term B 1ln 10/29/320.01
Columbus Mckinno Tm B 1ln 2/330.01
Sevita Tm 1ln 12/12/300.01
Blue Compass Tm B 1ln 02/04/330.01
OPEN TEXT TM B 1LN 01/31/300.01
1-800 Contacts Tm B 1ln 11/320.01
Actus Nutrition Tm B 1ln 07/320.01
SUPPLYONE TM B 1LN 04/21/310.01
Four Seasons Hotels Tm B 1ln 90.01
Composecure Tm B 1ln 01/330.01
Newly Weds Food Tm B 1ln 03/320.01
US ANESTHESIA TM B 1LN 9/280.01
UNITED PACIFIC TM B 1LN 07/310.01
Transdigm Term M 1ln 8/19/320.01
Amwins Term B 1ln 01/30/20320.01
Alpha Generat Tm B 1ln 09/310.01
Sweetwater Sou Term B 1ln 2/330.01
Club Car Term 1ln 5/12/280.01
Convergint Tm B 1ln 07/09/320.01
AHEAD TERM B4 1LN 02/03/0.01
JAZZ PHARMA TM B2 1LN 05/280.01
Shearer's Foods Tm B 1ln 2/310.01
TELEVISAUNIVISI TM B 1LN 01/290.01
INTERNET BRANDS TM B 2LN 02/290.01
QLIK TM B 1LN 10/28/300.01
Optiv Term B 1ln 07/31/260.01
Primient Tm B 1ln 04/02/290.01
UNITED PLA TM B 1LN 12/30/20260.01
Tkc Holdings Tm 1ln 08/19/300.01
Indicor Tm B 1ln 11/22/290.01
Sabre Industries Tm 1ln 8/320.01
CPM HOLDINGS TERM 1LN 09/28/280.01
PLAYCORE TERM B 1LN 2/20/300.01
Biomarin Pharma Tm B 1ln 1/330.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Medline Term B 1ln 10/23/20280.01
Harbourvest Lp 1 Tm B 04/300.01
SOLMAX TERM B 1LN 05/27/280.01
CONAIR TERM B 1LN 5/17/280.01
American Axle Tm C 1ln 9/320.01
Archkey H Tm B-Dd 1ln 11/01/310.01
Amynta Agency B 1 Tm B 12/310.01
Action Term B 1ln 9/29/320.01
CAST & CREW TM B INC 1LN 12/280.01
Summit Cos Term B 1ln 10/1/320.01
Coral-Us Co-Bor 1 Term B7 01/0.01
Creative Plan Tm B 1ln 05/310.01
Graham Packagin Tm B 1ln 01/330.01
Coherent Term B2 1ln 07/02/290.01
Talen Energy Tm B 1ln 11/25/320.01
CORNERSTONE TM C 1LN 05/310.01
Cogentrix Term B 1ln 02/26/320.01
Cushman &Wakef 1 Term B2 01/30.01
Ping Identity Tm 1ln 11/15/320.01
ANGUS CHEMICAL TM 1LN 11/04/270.01
United Airlines Tm B 1ln 02/310.01
BAKELITE TM B 1LN 12/23/310.01
Whp Global 1l Tm B 02/320.01
Ecl Enterta Term B 1ln 8/30/300.01
DARKTRACE TERM 2LN 10/12/320.01
Nielseniq Tm B 1ln 10/31/300.01
Nord Anglia Edu Tm B 1ln 1/320.01
REALPAGE TERM B 1LN 04/22/280.01
Kaseya Tm 2ln 03/21/330.01
Ivc Term B 1ln 12/06/20280.01
Ncr Atleos Tm B 1ln 04/16/290.01
Wr Grace Term B 1ln 08/09/320.01
Chart Industries Tm B 1ln 3/300.01
Scih Salt Term B1 1ln 01/31/290.01
Calpine Constru Tm B 1ln 07/300.01
Sovos Compl Term B 1ln 8/13/290.01
Maclean Pow Tm B 1ln 01/21/330.01
STANDARDAERO TM B1 1LN 10/310.01
Primesource Tm B 1ln 3/15/310.01
Amneal Pharma Tm B 1ln 8/2/320.01
Par Pacific Tm B 1ln 02/28/300.01
JD POWER TERM B 1LN 07/16/20310.01
OSMOSE TERM B 1LN 06/23/20280.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
Univar Tm B 1ln 08/01/300.01
Cfc Group Tm B 1ln 07/01/320.01
Flutter Enterta Tm B 1ln 06/320.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
DELRIN TM 1LN 11/01/300.01
Bgis Term 1ln 05/31/280.01
Skechers Tm B 1ln 09/13/320.01
Wwex Group Tm B 1ln 07/26/280.01
Madison Air Term B 1ln 11/8/320.01
Charter Next Tm B 1ln 11/29/300.01
EPICOR SOFTWARE TM 1LN 05/310.01
LIGHTNING POWER TM B 1LN 08/310.01
Gentiva Term B 1ln 02/11/20280.01
Accelya Term B 1ln 10/1/320.01
Traeger Grills Term B 1ln 6/280.01
Chobani Term B 1ln 10/28/320.01
Sunbelt Solomon Tm B 1ln 10/310.01
Assetmark Finan Tm B 1ln 09/310.01
CAMPING WORLD TM B 1LN 06/280.01
Azorra Tm B 1ln 10/18/20290.01
Johnstone Spply Tm B 1ln 06/310.01
Filtration Grp 1 Term B 10/280.01
Plaquemines Term 1ln 5/25/290.01
Gfl Environment Tm B 1ln 03/320.01
Emg Utica Midstr Tm B 1ln 4/300.01
Nrg Term B 1ln 04/16/310.01
Life Time Fi Tm B 1ln 11/05/310.01
DOTDASH MEREDITH TM B 1LN 6/320.01
CLARIOS TERM B 1LN 05/06/300.01
Golden State Tm B 1ln 12/310.01
Myeyedr Tm B 1ln 04/15/310.01
ASURION TM B10 1LN 8/17/280.01
Restaurant Tec Tm Incr B 03/290.01
Nexstar Broadca Tm B 1ln 06/320.01
Sotera Hlth Term B 1ln 5/30/310.01
Alixpartners Tm B 1ln 8/12/320.01
Vertiv Term B 1ln 8/12/320.01
Lucky Strike Ent Tm B 1ln 9/320.01
Qlik Tm 2ln 05/09/330.01
Fleetcor Term B 1ln 11/05/20320.01
Priority Techno Tm B 1ln 07/320.01
TRANS UNION TM B8 1LN 06/06/310.01
Signia Aerospac Tm B 1ln 12/310.01
Cloud Software Tm B2 1ln 3/310.01
ADVANTAGE SALES TM B 1LN 10/270.01
Vistajet Tm B 1ln 04/01/310.01
Flexjet Term B 1ln 02/04/20330.01
Proampac Term B 1ln 02/18/330.01
Tallgrass Energy Tm B 1ln 8/290.01
Tronox Tm B 1ln 09/30/310.01
United States Treasury Notes 0.75%0.01
Argentina (Republic Of)0.01
United States Treasury Bonds 4.625%0.01
Dominican Republic 5.95%0.01
United States Treasury Notes 4.875%0.01
United States Treasury Notes 3.625%0.01
United States Treasury Bonds 2%0.01
United States Treasury Bonds 2.75%0.01
Dominican Republic 6%0.01
Japan (Government Of) 0.1%0.01
Indonesia (Republic of) 8.5%0.01
United States Treasury Notes 2.625%0.01
United States Treasury Bonds 1.25%0.01
United States Treasury Notes 4.625%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
Chile (Republic Of) 2.45%0.01
Nigeria (Federal Republic of) 6.125%0.01
Turkey (Republic of) 4.875%0.01
Venezuela (Republic Of) 9.25%0.01
Turkey (Republic of) 9.375%0.01
Oman (Sultanate Of) 5.625%0.01
Argentina (Republic Of)0.01
Colombia (Republic Of) 3%0.01
Benin (The Republic of) 7.96%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Dubai (Government Of) 3.9%0.01
Turkey (Republic of) 4.875%0.01
Egypt (Arab Republic of) 7.5%0.01
Turkey (Republic of) 5.75%0.01
Mexico (United Mexican States) 3.5%0.01
Brazil (Federative Republic) 7.125%0.01
Pakistan (Islamic Republic of) 7.375%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
Mexico (United Mexican States) 6%0.01
Peru (Republic Of) 2.783%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Angola (Republic of) 8.25%0.01
Mexico (United Mexican States) 3.75%0.01
Ecuador (Republic Of)0.01
Qatar (State of) 4.817%0.01
Indonesia (Republic of) 7.75%0.01
Argentina (Republic Of) 1%0.01
Qatar (State of) 5.103%0.01
Turkey (Republic of) 9.875%0.01
Panama (Republic of) 5.662%0.01
United States Treasury Bonds 4.625%0.01
United States Treasury Notes 4.5%0.01
United States Treasury Bonds 3%0.01
United States Treasury Notes 3.875%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Egypt (Arab Republic of) 7.5%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Ecuador (Republic Of)0.01
Canada (Government of) 2.75%0.01
Mexico (United Mexican States) 3.25%0.01
Montenegro (Republic of) 7.25%0.01
Abu Dhabi (Emirate of) 3.125%0.01
United States Treasury Notes 3.375%0.01
Dominican Republic 4.875%0.01
Qatar (State of) 4.625%0.01
Turkey (Republic of) 9.375%0.01
United States Treasury Bonds 2%0.01
Colombia (Republic Of) 8%0.01
Brazil (Federative Republic) 8.25%0.01
VERUS SECURITIZATION TRUST 2025-4 5.448%0.01
Horizon I Ltd. 3.721%0.01
Eaton Vance CLO 2020-2 Ltd.0.01
ONITY LOAN INVESTMENT TRUST 2025-HB20.01
FLATIRON RR CLO 27 LTD/LLC0.01
DRYDEN 98 CLO LTD 0.11429%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Barings CLO Ltd 2020-IV/LLC0.01
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.01
Pret 2021-Rn4 LLC 4.15%0.01
CROSS 2025-H4 MORTGAGE TRUST0.01
PRPM 2024-RPL2 LLC0.01
Allegro CLO XV Ltd. 0.10526%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
Magnetite XXIX Ltd.0.01
VCAT 26-NPL2 A1 STEP 02/560.01
JOHN DEERE OWNER TRUST 2025 4.23%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
Aimco Clo 19 Ltd.0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
FIDIUM LLC 8.44985%0.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
Aimco Clo 14 Ltd / Llc0.01
Madison Park Funding XLV Ltd/Llc 0.18421%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.01
SW (Finance) I PLC 6.875%0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
Heathrow Funding Ltd. 6%0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%0.01
MFA 2022-RPL1 TRUST 3.3%0.01
Ares LIX Clo Ltd.0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
Magnetite Xxi Ltd / Llc0.01
Chesapeake Funding II Llc 5.52%0.01
AASET 2021-2 TRUST 2.798%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%0.01
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.01
CFMT 2024-HB13 LLC0.01
RCO VIII Mortgage LLC 2025-30.01
Planet Fitness Inc. 4.008%0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
MARLETTE FUNDING TRUST 2025-1 4.75%0.01
DB Master Finance LLC 4.352%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
DEXT ABS 2025-2 LLC 4.31%0.01
Planet Fitness Inc. 3.858%0.01
Magnetite XXX Ltd / Llc0.01
RCKTL 2025-1 4.9%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
Volvo Financial Equipment LLC Series 2024-1 4.56%0.01
PRMI SECURIT TR 2024-CMG10.01
PRPM 2025-RCF3 LLC0.01
CFMT 2025-HB16 LLC0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%0.01
PRPM 2024-RCF3 LLC 4%0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
European Union 3.375%0.01
European Union 3.75%0.01
Japanese Yen0.01
European Monetary Unit (Euro)0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
Barclays PLC 5.829%0.01
Lloyds Banking Group PLC 4.75%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Barclays PLC 5.335%0.01
Bank of Nova Scotia 3.375%0.01
Danske Bank A/S 3.875%0.01
Argentum Netherlands B.V. 5.625%0.01
UBS Group AG 4.125%0.01
UBS Group AG 4.75%0.01
BNP Paribas SA 3.945%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Societe Generale S.A. 6.691%0.01
BNP Paribas SA 7.45%0.01
NatWest Group PLC 2.105%0.01
Admiral Group PLC 8.5%0.01
Cooperatieve Rabobank U.A.0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
Australia & New Zealand Banking Group Ltd. 5.1454%0.01
BNP Paribas SA 2.159%0.01
UBS Group AG 5.699%0.01
UBS Group AG 1.494%0.01
Cad 4/24/2026 Forward Cc0.01
Aud 4/24/2026 Forward Cc0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BX COML MTG TR 2024-VLT50.01
BX 2021-PAC MORTGAGE TRUST0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BX TRUST 2022-LBA60.01
BX 2021-PAC MORTGAGE TRUST0.01
BX 2021-PAC MORTGAGE TRUST0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
BX COML MTG TR 2023-XL30.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
Hilton Usa Trust 2016-Hhv0.01
Swch Commercial Mortgage Trust 2025-Data0.01
SREIT TR 2021-FLWR0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX TRUST 2024-VLT4 3.9379%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.01
Hilton Usa Trust 2016-Hhv0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
SMRT MINI 0.02564%0.01
BMO 2022-C3 MORTGAGE TRUST0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
NEW RES MTG LN TR 2025-NQM10.01
BX Trust 2018-Bilt0.01
OBX 2025-NQM19 Trust0.01
HAVN TRUST 2025-MOB0.01
MTG PASS THRU CTF CL E 144A0.01
Citigroup Commercial Mortgage Trust0.01
BX TRUST 2024-VLT4 0.24138%0.01
SREIT TR 2021-FLWR0.01
BX Trust 2018-Bilt0.01
BANK 2024-BNK47 5.716%0.01
Extended Stay America Trust 2026-ESH20.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
BX Trust 2018-Bilt0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
MTG PASS THRU CTF CL E 144A0.01
CONE 2024-DWF10.01
Bravo Residential Funding Trust 2025-NQM50.01
DK TRUST 2024-SPBX0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
BX CML MTG TR 2021-CIP0.01
Morgan Stanley 3.806%0.01
BX Trust 2018-Bilt0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX Trust 2018-Bilt0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
Citigroup Commercial Mortgage Trust 6.43808%0.01
BX Trust 2018-Bilt0.01
SCG TRUST 2025-SNIP 6.85%0.01
GSAT TRUST 2025-BMF0.01
ARES TRUST 2025-IND3 0.14815%0.01
BX Trust 2018-Bilt0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
GS MORTGAGE SECURITIES CORPORATION0.01
Cstl Commercial Mortgage Trust 2025-GATE20.01
BX Trust 2018-Bilt0.01
Wells Fargo Coml T 4.4523%0.01
Bank 2018-Bnk100.01
Bx Trust 2025-OMG0.01
BX Trust 2018-Bilt0.01
BX COML MTG TR 2023-XL30.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
COMM 2025-180W MORTGAGE TRUST0.01
Extended Stay America Trust 2026-ESH20.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
SCG TRUST 2025-SNIP 7.65%0.01
Bank 2017-Bnk5 206 3.39%0.01
BX TRUST 2025-VLT6 0.1%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
KNDR TRUST 2021-KIND0.01
NYC COMMERCIAL MTG TR 2025-3BP0.01
BX Trust 2025-Roic 0.1%0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
BFLD COML MTG TR 2024-UNIV0.01
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
Obx 2025-NQM14 Trust0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
Figre Trust 2023-HE10.01
FONTAINEBLEAU MIAMI BEACH 20240.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.01
GS Mortgage Securities Trust 2011-GC5 5.47%0.01
STWD TR 2021-LIH0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
BPR TST0.01
BWAY TRUST 2025-15350.01
Morgan Stanley Capital 3.259%0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
Figre Trust 2023-HE10.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
PRM5 TR 2025-PRM50.01
BX Trust 2018-Bilt 7.3913%0.01
Extended Stay America Trust 2026-ESH2 7.67%0.01
Figre Trust 2023-HE10.01
BX TRUST 2025-VLT60.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Commercial Mortgage Trust 2015-Dc10.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
BMO 2025-C12 MORTGAGE TRUST0.01
BX Trust 2018-Bilt0.01
BX Trust 2022-IND0.01
ROCK TR 2024-CNTR 8.81906%0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
LIFE FINANCIAL SERVICES TRUST0.01
DTP COML MTG TR 2023-STE20.01
MORGAN STANLEY RES TR 25-NQM30.01
DBJPM 2020-C9 1.926%0.01
BX Trust 2018-Bilt 0.07692%0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
BX Trust 2018-Bilt0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
Japan (Government Of) 0%0.01
Japan (Government Of) 0%0.01
BX 2026-XL6 B VAR 03/430.01
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. 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association0.01
AOMT 26-2 A1 4.684% 02/710.01
Federal Home Loan Mortgage Corp. 2.25%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%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 GTD 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Banks 2.154%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 0.15385%0.01
Energy Transfer LP 6.625%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
BW Real Estate Inc. 9.5%0.01
Ally Financial Inc. 4.7%0.01
Sunoco LP 7.875%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Whirlpool Corp. 0.06897%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Citigroup Inc. 6.625%0.01
Aircastle Limited 5.25%0.01
Lch Ois Sofrv3.5% Mac 03/18/290.01
Us 5yr Not (Cbt) Ft Jun26 Fvm60.01

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

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