Basket Holdings: 2252AS OF 06/30/2025

SymbolCompanyWeight
Net Other Assets7.66
United States Treasury Notes 3.75%3.73
United States Treasury Notes 3.875%2.75
Us Dollar2.64
United States Treasury Bonds 4.25%2.23
United States Treasury Bonds 4.25%2.18
Cash†2.10
United States Treasury Bonds 4.5%1.80
United States Treasury Notes 4.125%1.64
United States Treasury Notes 4.25%1.57
Fidelity Cash Central Fund1.57
United States Treasury Notes 4.25%1.23
United States Treasury Notes 4.625%1.16
United States Treasury Bonds 4.625%1.15
United States Treasury Notes 4.125%0.97
Federal National Mortgage Association 2%0.93
United States Treasury Bonds 3.625%0.85
United States Treasury Bonds 4.75%0.75
United States Treasury Notes 4.125%0.75
United States Treasury Notes 3.375%0.74
United States Treasury Notes 4.125%0.67
United States Treasury Bonds 4.125%0.67
Eur 7/8/2025 Forward Cc0.66
United States Treasury Notes 4.375%0.64
Federal National Mortgage Association 2%0.64
United States Treasury Notes 3.625%0.63
United States Treasury Notes 3.5%0.62
JPMorgan Chase & Co. 4.493%0.60
Bank of America Corp. 3.419%0.57
United States Treasury Notes 4.5%0.57
Government National Mortgage Association 6%0.57
JPMorgan Chase & Co. 4.452%0.54
Government National Mortgage Association 3%0.50
Morgan Stanley 4.431%0.48
Government National Mortgage Association 5%0.48
Federal National Mortgage Association 6%0.48
Government National Mortgage Association 2%0.45
United States Treasury Notes 4.125%0.44
United States Treasury Notes 3.875%0.43
United States Treasury Bonds 4.625%0.43
Federal National Mortgage Association 2.5%0.43
Wells Fargo & Co. 4.478%0.42
Goldman Sachs Group, Inc. 3.691%0.42
Government National Mortgage Association 2%0.42
United States Treasury Notes 3.875%0.42
United States Treasury Notes 4%0.42
Bank of America Corp. 2.592%0.41
Government National Mortgage Association 2.5%0.40
Wells Fargo & Co. 3.526%0.39
United States Treasury Notes 4.125%0.39
Morgan Stanley 3.622%0.38
Citigroup Inc. 4.658%0.38
Government National Mortgage Association 5.5%0.38
United States Treasury Notes 4.125%0.36
Government National Mortgage Association 5.5%0.36
United States Treasury Notes 4.125%0.35
Government National Mortgage Association 6%0.35
AES Corp. 2.45%0.34
Occidental Petroleum Corp. 7.5%0.33
Petroleos Mexicanos 5.95%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.31
Government National Mortgage Association 2.5%0.31
Citigroup Inc. 4.412%0.30
Petroleos Mexicanos 7.69%0.29
Goldman Sachs Group, Inc. 2.383%0.29
Energy Transfer LP 3.75%0.29
Broadcom Inc 2.45%0.27
Federal National Mortgage Association 4.5%0.27
Federal National Mortgage Association 3%0.27
Williams Companies Inc. (The) 3.5%0.26
Omega Healthcare Investors, Inc. 3.25%0.26
Federal National Mortgage Association 6%0.26
B.A.T. Capital Corporation 4.906%0.25
United States Treasury Bonds 4.625%0.24
United States Treasury Bonds 2.25%0.23
Fidelity Securities Lending Cash Central Fund0.23
Broadcom Inc 2.6%0.22
HCA Inc. 3.5%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Federal Home Loan Mortgage Corp. 6%0.21
United States Treasury Bonds 3%0.21
United States Treasury Bonds 4.375%0.21
T-Mobile USA, Inc. 3.875%0.20
Capital One Financial Corp. 7.624%0.20
Federal Home Loan Mortgage Corp. 2.5%0.20
Barclays PLC 5.69%0.20
TCO Commercial Mortgage Trust 2024-DPM0.20
Government National Mortgage Association 4.5%0.20
Government National Mortgage Association 4%0.20
Federal National Mortgage Association 6.5%0.20
Capital One Financial Corp. 5.247%0.19
Government National Mortgage Association 3%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
RR LTD 2020-28R 0.10256%0.19
PEEBLES PARK CLO LTD0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Verizon Communications Inc. 2.55%0.18
Federal Home Loan Mortgage Corp. 6.5%0.18
Government National Mortgage Association 2%0.18
BX TRUST 2025-ROIC0.18
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.17
Corebridge Financial Inc. 3.9%0.17
UBS Group AG 4.194%0.17
Government National Mortgage Association 6.5%0.17
Athene Global Funding 5.583%0.16
NiSource Inc. 3.6%0.16
Ally Financial Inc. 8%0.16
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.16
MPLX LP 2.65%0.16
Avolon Holdings Funding Ltd. 4.25%0.16
Brixmor Operating Partnership LP 4.05%0.16
Corebridge Financial Inc. 3.85%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Federal National Mortgage Association 3%0.16
Ford Credit Floorplan Master Owner Trust A 4.92%0.16
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.16
Federal National Mortgage Association 3.5%0.16
Federal National Mortgage Association 5.5%0.16
CVS Health Corp 4.3%0.15
Amgen Inc. 5.25%0.15
Corporate Office Properties LP 2.75%0.15
Western Midstream Operating LP0.15
HPS Corporate Lending Fund 5.45%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 3.5%0.15
Deutsche Bank AG New York Branch 4.999%0.15
Gbp 7/8/2025 Forward Cc0.15
Centene Corp. 3.375%0.14
WarnerMedia Holdings Inc. 4.279%0.14
Ally Financial Inc. 7.1%0.14
Bank of America Corp. 5.015%0.14
Federal National Mortgage Association 3%0.14
Federal National Mortgage Association 3.5%0.14
Federal National Mortgage Association 2%0.14
BASS PRO TERM B 1LN 01/23/320.14
Dominos Pizza Inc. 3.151%0.14
MAGNETITE XXVI LTD0.14
OHA Credit Partners VI Ltd0.14
BX COMMERCIAL MORTGAGE TRUST 3.66%0.14
Federal National Mortgage Association 2.5%0.14
The Boeing Company 5.15%0.13
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.13
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.13
JERSEY MIKES FUNDING LLC 5.636%0.13
Cedar Funding X CLO Ltd.0.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.13
T-Mobile USA, Inc. 2.25%0.12
SUBWAY FUNDING LLC 6.028%0.12
Dominos Pizza Inc. 4.328%0.12
Federal National Mortgage Association 5%0.12
Blackstone Private Credit Fund 5.6%0.11
Sixth Street Specialty Lending Inc 5.625%0.11
Wells Fargo & Co. 4.897%0.11
Government National Mortgage Association 3.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 4%0.11
Federal National Mortgage Association 2%0.11
Federal Home Loan Mortgage Corp. 4%0.11
United States Treasury Notes 4%0.11
United States Treasury Bonds 2.875%0.11
PALMER SQUARE CLO 2025-2 LTD0.11
DB Master Finance LLC 2.493%0.11
BEECHWOOD PARK CLO0.11
BPR COMMERCIAL MORTGAGE TRUST 2024-0.11
BX TRUST 2024-CNYN0.11
Federal National Mortgage Association0.11
VICI Properties LP 4.75%0.10
Morgan Stanley 4.889%0.10
Blackstone Private Credit Fund 7.3%0.10
VICI Properties LP 4.95%0.10
Petroleos Mexicanos 6.7%0.10
Lowes Companies, Inc. 3.75%0.10
Celanese US Holdings Llc0.10
JPMorgan Chase & Co. 4.912%0.10
Columbia Pipelines Operating Co. LLC 5.927%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 3.5%0.10
Federal Home Loan Mortgage Corp. 5%0.10
Federal National Mortgage Association 2%0.10
United States Treasury Bonds 2.25%0.10
SUBWAY FUNDING LLC 5.566%0.10
DB Master Finance LLC 2.791%0.10
Cedar Funding VI CLO LTD / LLC0.10
Dominos Pizza Inc. 4.118%0.10
DRYDEN 86 CLO LTD 0.20588%0.10
BNP Paribas SA 5.786%0.10
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.10
Federal National Mortgage Association0.10
Wells Fargo & Co. 5.15%0.09
Ford Motor Credit Company LLC 7.122%0.09
Energy Transfer LP 5.4%0.09
Federal Home Loan Mortgage Corp. 3%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 2.5%0.09
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.09
UBS Group AG 5.428%0.09
BX COMMERCIAL MORTGAGE TRUST 2024-X0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.09
Government National Mortgage Association 3.5%0.09
Federal National Mortgage Association 3.5%0.09
Bank of America Corp. 5.468%0.08
MPLX LP 4.95%0.08
Targa Resources Corp. 5.65%0.08
Wells Fargo & Co. 5.605%0.08
JPMorgan Chase & Co. 5.572%0.08
The Boeing Company 5.93%0.08
Ares Strategic Income Fund 5.7%0.08
CVS Health Corp 5.25%0.08
Federal National Mortgage Association 3.5%0.08
Federal National Mortgage Association 2%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 6%0.08
GOLDEN NUGGET TM 1LN 1/27/290.08
United States Treasury Bonds 1.875%0.08
United States Treasury Bonds 4.75%0.08
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.08
DRYDEN 108 CLO LTD/ LLC 0.18919%0.08
JERSEY MIKES FUNDING LLC 4.433%0.08
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.08
Ares Liv Clo Ltd / Ares Liv Clo FRN 0.18421%0.08
DEXT ABS 2025-1 LLC 4.77%0.08
SUBWAY FUNDING LLC 6.505%0.08
DB Master Finance LLC 4.03%0.08
GILEAD 2025-1 AVIATION LIMITED 0%0.08
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.08
ALA TRUST 2025-OANA0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association0.08
Centene Corp. 4.625%0.07
JPMorgan Chase & Co. 5.103%0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%0.07
Exelon Corp. 4.05%0.07
JPMorgan Chase & Co. 4.946%0.07
Barclays PLC 6.49%0.07
Hess Corporation 7.125%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 3%0.07
Government National Mortgage Association 3%0.07
Government National Mortgage Association 4%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 6.5%0.07
Government National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Fnma Pass-Thru I 2%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
DIGICERT TERM 1LN 10/16/20260.07
United States Treasury Notes 3.75%0.07
United States Treasury Bonds 6.25%0.07
FLATIRON CLO 28 LTD / LLC0.07
RR 24 Ltd / RR 24 LLC0.07
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.07
SUBWAY FUNDING LLC 6.268%0.07
BOWLING GREEN PARK CLO LLC 0.11429%0.07
Cedar Fdg Xviii Clo Ltd / Ceda FRN0.07
ALTDE 2025-1 TRUST 5.9%0.07
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.07
Citigroup Inc. 4.91%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.07
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.07
Cedar Funding XII CLO LTD / LLC 0.02632%0.07
BX TRUST 2025-DIME0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
United States Treasury Bonds 2.375%0.07
Ford Motor Credit Company LLC 6.05%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Bank of America Corp. 2.299%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Goldman Sachs Group, Inc. 3.102%0.06
Essex Portfolio Lp 5.5%0.06
Mars Inc. 4.8%0.06
Morgan Stanley 5.192%0.06
The Boeing Company 6.388%0.06
Sixth Street Lending Partners 6.125%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Government National Mortgage Association 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal National Mortgage Association 3%0.06
Federal National Mortgage Association 1.5%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 3%0.06
Federal National Mortgage Association 4.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 2.5%0.06
Acrisure Term B6 1ln 11/06/300.06
CSC SERVICEWORKS TM B 1LN 2/280.06
SOLERA TERM B 1LN 6/2/280.06
SFR TERM B14 1LN 08/15/280.06
United States Treasury Notes 2.625%0.06
United States Treasury Bonds 4.75%0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%0.06
FLATIRON RR CLO 30 LTD 0.10526%0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%0.06
ARES LVIII CLO LTD 0.10526%0.06
Gmf Floorplan Owner Revolving Trust 4.98%0.06
Flatiron Clo 32 Ltd / Flatiron FRN0.06
Palmer Square Ln Fdg 2025-2 Lt FRN0.06
BCRED BSL STATIC CLO 2025-1 LTD0.06
MAGNETITE LTD 2023-36 0.18421%0.06
DEXT ABS 2025-1 LLC 4.59%0.06
Dominos Pizza Inc. 2.662%0.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.06
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.06
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.06
GREEN LAKES PARK CLO LLC0.06
OHA CREDIT FUNDING 13 LTD0.06
UBS Group AG 6.537%0.06
Societe Generale S.A. 1.488%0.06
Societe Generale S.A. 5.5%0.06
Oha Credit Funding 4 Ltd / Llc0.06
BX COML MTG TR 2023-XL30.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%0.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp. 1.75%0.06
Us 10yr Note F (Cbt)sep25 Tyu50.06
Wells Fargo & Co. 5.574%0.05
JPMorgan Chase & Co. 5.299%0.05
Athene Global Funding 5.339%0.05
Discovery Communications, LLC 3.625%0.05
Oneok Inc. 4.75%0.05
Morgan Stanley 5.664%0.05
Wells Fargo & Co. 5.499%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Capital One Financial Corp. 3.273%0.05
Five Corners Funding Trust 2.85%0.05
JPMorgan Chase & Co. 5.717%0.05
Hess Corporation 5.6%0.05
JPMorgan Chase & Co. 4.586%0.05
Mars Inc. 5%0.05
Ares Strategic Income Fund 5.45%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.05
Federal National Mortgage Association 6.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 4%0.05
Federal Home Loan Mortgage Corp. 4%0.05
Federal National Mortgage Association 2%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 6%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 2%0.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Asurion Tm B12 1ln 09/19/300.05
United States Treasury Bonds 2%0.05
United States Treasury Bonds 1.75%0.05
United States Treasury Bonds 3.25%0.05
HAMLIN PARK CLO LTD 2024-10.05
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.05
CIM TR 2025-R1 5%0.05
PRET 2025-RPL2 TRUST 4%0.05
SUBWAY FUNDING LLC 5.914%0.05
Aaset 2022-1 Ltd / LLC 6%0.05
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.05
AIMCO CLO 22 LTD / LLC 0.10811%0.05
SIXTH STREET CLO LTD 2021-200.05
SUBWAY FUNDING LLC 5.246%0.05
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
Dryden 85 CLO Ltd/LLC 0.18919%0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.05
Allegro CLO XII Ltd.0.05
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.05
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.05
BBCMS MORTGAGE TRUST 2025-5C34 5.659%0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-0.05
BX TRUST 2021-BXMF0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association 2.7%0.05
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 GTD0.05
Federal Home Loan Mortgage Corp. 1.75%0.05
Federal National Mortgage Association 5.5%0.05
Humana Inc. 5.375%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Blackstone Private Credit Fund 7.05%0.04
EchoStar Corp.0.04
Goldman Sachs Group, Inc. 6.75%0.04
Centene Corp. 2.45%0.04
Jackson Financial Inc 5.67%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Plains All American Pipeline L.P. 3.55%0.04
Citigroup Inc. 5.449%0.04
AES Corp. 3.95%0.04
Energy Transfer LP 7.375%0.04
Columbia Pipelines Operating Co. LLC 6.036%0.04
Petroleos Mexicanos 6.75%0.04
Ares Strategic Income Fund 5.8%0.04
Morgan Stanley 5.32%0.04
Wells Fargo & Co. 6.303%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Petroleos Mexicanos 6.35%0.04
Fnma Pass-Thru I 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 2%0.04
Government National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal National Mortgage Association 5.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal National Mortgage Association 2%0.04
Commscope Term 1ln 12/17/290.04
MEDLINE TERM 1LN 10/21/20280.04
Bausch Health Tm B 1ln 10/300.04
NIELSEN HLDINGS TM B 1LN 04/290.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
X Corp 1 Term 10/290.04
Hexion Tm 1ln 03/15/290.04
New Fortr Tm B 1ln 10/280.04
Whp Tm B 1ln 02/20/320.04
ALLIED UNIVE TM B 1LN 5/14/280.04
UKG TERM B 1LN 02/10/310.04
NOVOLEX TERM 1LN 04/13/290.04
UNITED PLANET FIT TM 1LN 12/260.04
PRIMO BRANDS TM B 1LN 03/280.04
COX MEDIA GRO TM B2 1LN 06/290.04
United States Treasury Notes 4.625%0.04
United States Treasury Bonds 2.875%0.04
Argentina (Republic Of)0.04
Indonesia (Republic of) 4.2%0.04
United States Treasury Bonds 1.125%0.04
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.04
Dryden 78 Clo Ltd / Llc 0.10811%0.04
ENTERPRISE FLEET FIN 2021-1 5.51%0.04
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp0.04
OHA CR FDG LTD 2024-180.04
Eaton Vance CLO 2020-1 Ltd.0.04
SBNA AUTO LEASE TRUST 2024-A 5.24%0.04
Aimco CLO 11 Ltd /Llc 0.18919%0.04
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.04
OHA CR FDG 14-R LTD/LLC 0.10526%0.04
SLAM 2025-1 LTD 5.807%0.04
Dominos Pizza Inc. 3.668%0.04
BLUEBERRY PARK CLO LTD0.04
DB Master Finance LLC 2.045%0.04
CARLYLE US CLO 2021-10 LTD0.04
LAKESIDE PARK CLO LTD0.04
CARLYLE US CLO LTD 2021-11 0.18919%0.04
SOFI CONSUMER LOAN PROGRAM 4.8%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
Madison Park Funding L Ltd / Llc0.04
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.04
OHA CREDIT FUNDING LTD 2020-60.04
Barclays PLC 2.279%0.04
Barclays PLC 6.224%0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%0.04
Magnetite XLV Ltd.0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
BANK 2022-BNK44 5.7462%0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
LIFE FINANCIAL SERVICES TRUST0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association0.04
Petroleos Mexicanos 6.95%0.03
Hess Corporation 7.3%0.03
Targa Resources Corp. 4.9%0.03
Amgen Inc. 5.25%0.03
Goldman Sachs Group, Inc. 3.8%0.03
JPMorgan Chase & Co. 2.739%0.03
Community Health Systems Incorporated 4.75%0.03
Cloud Software Group Inc. 9%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Ventas Realty Limited Partnership 4.75%0.03
Rand Parent LLC 8.5%0.03
WarnerMedia Holdings Inc. 4.054%0.03
Energy Transfer LP 6.55%0.03
Goldman Sachs Group, Inc. 3.814%0.03
The Kroger Co. 5%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Alcoa Nederland Holding B.V. 7.125%0.03
Artera Services LLC 8.5%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Capital One Financial Corp. 3.65%0.03
EG Global Finance PLC 12%0.03
Ford Motor Credit Company LLC 5.113%0.03
Quikrete Holdings Inc 6.375%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
PG&E Corporation 5.25%0.03
Equitable Holdings Inc 4.35%0.03
Citigroup Inc. 4.3%0.03
Capital One Financial Corp. 4.5%0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.03
Enterprise Products Operating LLC 3.7%0.03
Mylan Inc 4.55%0.03
Altice France S.A 5.125%0.03
Morgan Stanley 2.699%0.03
Invitation Homes Operating Partnership Lp 4.15%0.03
Canadian Natural Resources Limited 2.05%0.03
Discovery Communications, LLC 5%0.03
T-Mobile USA, Inc. 5.05%0.03
Boston Properties LP 3.25%0.03
EchoStar Corp. 3.875%0.03
Government National Mortgage Association 5.5%0.03
Government National Mortgage Association 6%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 5%0.03
Federal National Mortgage Association 5.5%0.03
Government National Mortgage Association 6.5%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 5.5%0.03
Government National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 3.5%0.03
Government National Mortgage Association 3.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 5.5%0.03
PERATON TERM B 1LN 03/02/280.03
HUB INTERNA TERM B 1LN 6/20/300.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Sandisk Tm B 1ln 02/23/320.03
ASURION TERM B4 2LN 01/20/290.03
Worldpay Term B 1ln 01/31/20310.03
Regal Cineworld Tm B 1ln 12/310.03
HUNTER DOUGLAS TM B 1LN 01/320.03
INTERNET BRANDS TM B 1LN 12/310.03
INTERNET BRANDS TM B 1LN 05/280.03
BERLIN PACKAGI TM B7 1LN 06/310.03
TRICORBRAUN TERM 1LN 03/03/280.03
STAPLES TM B 1LN 09/10/290.03
CITY FOOTBALL GP TM B 1L 07/300.03
CLOUD SOFTWARE TM B1 1LN 03/290.03
Eg Group Tm B 1ln 02/07/280.03
ATHENAHEALTH GR TM B 1LN 02/290.03
CAESARS ENTERT TM B1 1LN 02/310.03
AI AQUA MERGER 1 TERM B 07/280.03
EUC TERM 1LN 07/01/20310.03
M2s Group Tm B 1ln 08/22/310.03
ASCEND LEARNING TM B 1LN 12/280.03
QUIKRETE TM B 1LN 02/10/320.03
United States Treasury Notes 4%0.03
Argentina (Republic Of)0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.03
Ares Xli Clo Ltd0.03
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.03
Flatiron CLO 21 Ltd.0.03
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.03
CIM TRUST 2025-NR1 5%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
FORD CR AUT OWNER TR 2020-REV2 1.06%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
AIMCO CLO 17 LTD 0.23333%0.03
BARINGS CLO 2023-IV LTD0.03
MADISON PARK FUNDING LXVII 0.10811%0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
Dryden 83 CLO Ltd.0.03
Symphony CLO XXXII LTD/LLC 0.11429%0.03
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.03
MAGNETITE LIMITED 2024-410.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
PRPM LLC 2021-11 4.2%0.03
RR 34 LTD0.03
GM FINL AUTO LEASING TR 2025-10.03
INVESCO U.S CLO LTD 2024-30.03
INVESCO U.S CLO LTD 2024-1R 0.10811%0.03
RR 24 Ltd / RR 24 LLC0.03
Allegro Clo Xiv Ltd / Llc0.03
Ares Liv Clo Ltd / Llc0.03
PALMER SQUARE LOAN 2024-20.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 2.645%0.03
NatWest Group PLC 5.847%0.03
Deutsche Bank AG New York Branch 5.882%0.03
BX COMMERCIAL MORTGAGE TRUST0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.03
BX 2021-PAC MORTGAGE TRUST0.03
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.03
BX TRUST 2025-ROIC0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
OBX 2025-NQM10 TRUST0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.25%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp. 2%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 3.859%0.03
Plains All American Pipeline L.P.0.03
Us 5yr Note (Cbt) F Sep25 Fvu50.03
Energy Transfer LP 5.25%0.02
Brand Industrial Services Inc. 10.375%0.02
CVS Health Corp 5%0.02
Carvana Co 5.625%0.02
Wayfair LLC 7.75%0.02
Morgan Stanley 5.449%0.02
QXO Building Products Inc. 6.75%0.02
Univision Communications Inc. 8.5%0.02
Corecivic Inc 8.25%0.02
Williams Companies Inc. (The) 5.15%0.02
B.A.T. Capital Corporation 5.834%0.02
Sun Communities Operating Limited Partnership 2.7%0.02
Commscope LLC 9.5%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
W. P. Carey Inc 2.4%0.02
Petroleos Mexicanos 10%0.02
Williams Companies Inc. (The) 4.65%0.02
First Quantum Minerals Ltd. 9.375%0.02
Puget Energy Inc 4.224%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Vallourec SA 7.5%0.02
Oneok Inc. 4.4%0.02
Ally Financial Inc. 5.737%0.02
Exelon Corp. 3.35%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
American Homes 4 Rent L P 5.5%0.02
Altice Financing S.A. 5.75%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Capital One Financial Corp. 4.927%0.02
Organon & Co 5.125%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Community Health Systems Incorporated 5.25%0.02
JPMorgan Chase & Co. 2.956%0.02
VICI Properties LP 5.125%0.02
Broadcom Inc 3.187%0.02
Cloud Software Group Inc. 8.25%0.02
The Boeing Company 6.858%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
Methanex Corporation 5.125%0.02
TK Elevator Us Newco Inc. 5.25%0.02
CVS Health Corp 7%0.02
Block Inc 6.5%0.02
Entegris Escrow Corp. 5.95%0.02
Lloyds Banking Group PLC 4.75%0.02
Global Aircraft Leasing Co Ltd 8.75%0.02
California Resources Corporation 8.25%0.02
Ford Motor Credit Company LLC 5.8%0.02
Sable International Finance Limited 7.125%0.02
WarnerMedia Holdings Inc. 5.141%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.02
Molina Healthcare, Inc. 6.25%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.02
Level 3 Financing, Inc. 6.875%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.02
Tronox Incorporated 4.625%0.02
Tullow Oil PLC 10.25%0.02
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.02
Wayfair LLC 7.25%0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%0.02
Coherent Corp 5%0.02
Davita Inc 4.625%0.02
Ggam Finance Ltd. 8%0.02
Verizon Communications Inc. 2.355%0.02
Cleco Corporate Holdings LLC 3.743%0.02
The Boeing Company 6.528%0.02
Occidental Petroleum Corp. 6.45%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Imperial Brands Finance Plc 6.125%0.02
Altice France S.A 5.5%0.02
Samarco Mineracao SA 0.19355%0.02
Autozone, Inc. 4%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Duke Energy Corp 2.45%0.02
Intesa Sanpaolo S.p.A. 5.71%0.02
Ventas Realty Limited Partnership 4%0.02
1261229 Bc Ltd. 10%0.02
Ally Financial Inc. 5.75%0.02
Western Southern Global Funding 4.9%0.02
Tenet Healthcare Corporation 6.125%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
B.A.T. Capital Corporation 6.421%0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.02
CVS Health Corp 5.55%0.02
STORE Capital Corp. 2.75%0.02
ING Groep N.V. 3%0.02
Southern Co. 4.85%0.02
Energy Transfer LP 5%0.02
Molson Coors Beverage Company 3%0.02
C&W Senior Finance Ltd. 9%0.02
Redfin Corporation 0.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 4.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 2.5%0.02
Government National Mortgage Association 4.5%0.02
Federal Home Loan Mortgage Corp. 5.5%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 Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
REALPAGE TERM B 1LN 04/22/280.02
WESTINGHOUSE TM B 1LN 1/20/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
Help At Home Term 1ln 09/24/310.02
LONZA SPECIALTY TM B 1LN 07/280.02
WIN WASTE TERM B 1LN 03/25/280.02
Carnival Term B 1ln 10/18/20280.02
LA FITNESS TERM B 1LN 02/12/290.02
KASEYA TM B 1LN 03/22/320.02
Bw Gas Term B 1ln 3/17/280.02
ASURION TL B11 1LN 8/19/280.02
SOUTHERN VET TM B 1LN 12/310.02
ANGUS CHEMICAL TM B 1LN 11/270.02
JANE STREET TM B 1LN 12/15/310.02
BELRON TM B 1LN 10/02/310.02
CHAMBERLAIN GRP TM B 1LN 10/280.02
WEBER-STEPHEN TM B 1LN 10/270.02
ASSUREDPARTNER TM B5 1LN 02/310.02
RESTAURANT TM B6 1LN 09/23/300.02
TRANSDIGM TERM L 1LN 01/20/320.02
US LBM TERM B 1LN 06/06/310.02
RED ROCK RESORT TM B 1LN 03/310.02
NUVEI TM B1 1LN 11/17/310.02
Insulet Corp 1 Term B 08/310.02
Imperial Dade Tm B 1ln 12/300.02
SEDGWICK TERM B 1LN 07/31/310.02
FLYNN RESTAURAN TM B 1LN 01/320.02
ELLUCIAN TM B 1LN 10/29/290.02
AMENTUM HOLDINGS TM 1LN 09/310.02
CLARIOS TM B 1LN 01/28/320.02
ENSEMBLE HEALTH TM B 1LN 08/290.02
HANGER TM B 1LN 10/23/310.02
CORPORATION SER TM B 1LN 11/290.02
TRUIST INSURA TM B 1LN 05/20310.02
TRANSDIGM TERM K 1LN 03/22/300.02
Charter Commun Tm B5 1ln 12/310.02
Usi Tm C 1ln 09/27/300.02
Whataburger Term B 1ln 8/3/280.02
YAHOO MEDIA TERM B2 1LN 09/270.02
SS&C TECHNOL TERM B8 1LN 05/310.02
Parexel Term B 1ln 11/15/280.02
TAYLOR MADE TERM B 1LN 2/7/290.02
INTRAFI NETWORK TM 2LN 11/290.02
Genesys Tm B 1ln 01/30/320.02
VISTRA ENERGY TM B-3 1LN 12/300.02
The Travel Corp Tm B 1ln 10/310.02
BROADSTREET PA TM B4 1LN 06/310.02
Level 3 Tm B 1ln 03/29/320.02
ZELIS TERM B 1LN 10/27/20310.02
CARDENAS TONY'S TM 1LN 8/01/290.02
Focus Financ Tm B8 1ln 09/310.02
CAST & CREW TM B INC 1LN 12/280.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Varsity Brands Tm B 1ln 08/310.02
ENTAIN TERM B 1LN 10/31/20290.02
NOVOLEX TERM B 1LN 03/29/320.02
TELEVISAUNIVISION TRM 1LN 6/290.02
Natgasoline Tm B 1ln 03/29/300.02
Envu Tm 1ln 10/04/290.02
ARCLIN TERM B 1LN 09/30/280.02
Subcom Term B 1ln 01/30/20310.02
Blackstone C 1 Term B 12/31/300.02
INEOS QUATTRO TM B 1LN 4/02/290.02
COTIVITI TM B 1LN 04/30/310.02
Intrafi Term B 1ln 07/31/20310.02
Twitter Tm B1 1ln 10/26/290.02
CITADEL TERM B 1LN 10/24/310.02
RENAISSANCE H 1 TERM B 04/300.02
PROOFPOINT TERM B 1LN 08/31/280.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
RESTAURANT TECH TM B 1LN 03/290.02
ELDORADO RES TM B 1LN 1/26/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
United States Treasury Bonds 1.125%0.02
Dominican Republic 5.95%0.02
Colombia (Republic Of) 8.75%0.02
United States Treasury Bonds 3.875%0.02
United States Treasury Notes 0.75%0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.02
Voya Clo 2020-2 Ltd / Llc0.02
PRET 2025-RPL3 TRUST 4.15%0.02
SECURITIZED AT REC TR 25-A 5.67%0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.02
DRYDEN 98 CLO LTD 0.11429%0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.02
ARI FLEET LEASE TRUST 2025-A 4.38%0.02
CROSS 2025-H4 MORTGAGE TRUST0.02
EATON VANCE CLO LTD0.02
VERUS SECURITIZATION TRUST 2025-50.02
PRPM 2024-RPL2 LLC0.02
FLATIRON RR CLO 27 LTD/LLC0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
CCG RECEIVABLES TRUST 2025-1 4.48%0.02
Magnetite XXIX Ltd.0.02
Allegro CLO XV Ltd. 0.10526%0.02
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.02
ASSET 2024-1 TRUST 6.261%0.02
Rr 7 Ltd / Rr 7 Llc0.02
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%0.02
VOYA CLO LTD 2024-10.02
ASSET 2024-1 TRUST 6.261%0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
VOYA CLO 2023-1 LTD0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
AIMCO CLO 21 LTD0.02
SYMPHONY CLO 43 LTD/LLC0.02
Intesa Sanpaolo S.p.A. 4.198%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Barclays PLC 5.829%0.02
Bank of Nova Scotia 3.375%0.02
Barclays PLC 7.437%0.02
NatWest Group PLC 3.073%0.02
Cad 7/8/2025 Forward Cc0.02
BANK5 2025-5YR14 5.646%0.02
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.545%0.02
BX TRUST 2025-TAIL0.02
BX TRUST 2025-ROIC0.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.02
BANK 2023-BNK45 5.203%0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
BX COMMERCIAL MORTGAGE TRUST 2024-K0.02
BMO 2022-C3 MORTGAGE TRUST0.02
Hilton Usa Trust 2016-Hhv0.02
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM50.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BX TRUST0.02
Hilton Usa Trust 2016-Hhv0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
BX COML MTG TR 2023-XL30.02
COMM 2020-SBX MORTGAGE TRUST 1.67%0.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.02
BX TRUST 4.07546%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
BANK 2020-BNK30 2.91823%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.02
Energy Transfer LP 6.625%0.02
Advantage Sales & Marketing Inc 6.5%0.01
DISH Network Corporation 11.75%0.01
Ball Corporation 6%0.01
Qatar Energy 1.375%0.01
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Royal Bank of Canada 3.125%0.01
ON Semiconductor Corp. 3.875%0.01
TKC Holdings Inc. 6.875%0.01
Phoenix Aviation Capital Ltd. 9.25%0.01
OneSky Flight LLC 8.875%0.01
Adapthealth Llc 5.125%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
NRG Energy, Inc. 6.25%0.01
B.A.T. Capital Corporation 5.282%0.01
Amprion GmbH 3.125%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Shurgard Luxembourg S.a.r.l. 4%0.01
ZF Europe Finance B.V. 4.75%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Occidental Petroleum Corp. 4.2%0.01
The Boeing Company 6.298%0.01
OCP SA 3.75%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Olympus Water US Holding Corp. 7.25%0.01
Blackstone Private Credit Fund 4.875%0.01
Open Text Corp 3.875%0.01
Wolfspeed Inc. 0.2%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Telus Corp. 6.625%0.01
ADT Security Corp. 4.125%0.01
CVS Health Corp 4.78%0.01
Aroundtown SA 3.375%0.01
Navient Corporation 7.875%0.01
DP World Salaam 6%0.01
Parkland Corporation 6.625%0.01
Suzano Austria GmbH 5%0.01
Cheniere Energy Partners Lp 5.75%0.01
Grubhub Holdings Inc 5.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
REWE International Finance BV 4.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tanger Properties Limited Partnership 3.125%0.01
Canadian Natural Resources Limited 5.85%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Enpro Inc 6.125%0.01
TTM Technologies Inc 4%0.01
CPI Property Group S.A. 1.5%0.01
Bombardier Inc. 8.75%0.01
Qatar Energy 3.125%0.01
DCP Midstream Operating LP 5.125%0.01
Fluxys NV 4%0.01
Petroleos Mexicanos 4.5%0.01
CSC Holdings, LLC 5.375%0.01
CSC Holdings, LLC 4.125%0.01
CPI Property Group S.A. 6%0.01
Bank of America Corp. 4.25%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Harvest Midstream I LP 7.5%0.01
Axon Enterprise Inc 6.25%0.01
Nabors Industries, Ltd. 7.5%0.01
TransDigm, Inc. 6.375%0.01
Cable Onda, S.A. 4.5%0.01
Rockies Express Pipeline LLC 4.95%0.01
Station Casinos LLC 6.625%0.01
Beazer Homes USA Inc. 7.5%0.01
TransDigm, Inc. 6.75%0.01
Nabors Industries, Inc. 7.375%0.01
E.ON SE 3.5%0.01
Comstock Resources, Inc. 6.75%0.01
Canacol Energy Ltd. 5.75%0.01
Oracle Corp. 1.65%0.01
Viridien SA 10%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
Amsted Industries Incorporated 6.375%0.01
Cooperatieve Rabobank U.A. 1.125%0.01
Ovintiv Inc 6.625%0.01
Morgan Stanley 4.35%0.01
US Foods Inc 4.75%0.01
Bayer US Finance LLC 6.375%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Emergent Biosolutions Inc 3.875%0.01
Logicor Financing S.a r.l. 2%0.01
SLM Corp. 6.5%0.01
Heathrow Funding Ltd. 6%0.01
ION Trading Technologies S.a.r.l. 5.75%0.01
OneMain Financial Corporation 3.875%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
TGS ASA 8.5%0.01
Altice France S.A 5.125%0.01
Time Warner Cable LLC 5.875%0.01
Barry Callebaut Services Nv 4.25%0.01
Waste Pro USA Inc 7%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
UKG Inc. 6.875%0.01
Auna S A 10%0.01
Amwins Group Inc 4.875%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Viking Cruises, Ltd. 9.125%0.01
Saavi Energia S.a.r.l. 8.875%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
Lamb Weston Holdings Inc 4.125%0.01
Deutsche Post AG 3.125%0.01
McDonald's Corp. 4.2%0.01
Kohl's Corp. 4.25%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.01
Schaeffler AG 4.75%0.01
Pennymac Financial Services Inc 6.875%0.01
Carnival Corporation 6%0.01
The Cigna Group 2.375%0.01
Northern Oil And Gas, Inc. 8.125%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.01
Post Holdings Inc. 5.5%0.01
Azorra Finance Ltd. 7.75%0.01
Post Holdings Inc. 6.25%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Harvest Midstream I LP 7.5%0.01
Venture Global Plaquemines Lng LLC 7.75%0.01
Adient Global Holdings Ltd 7.5%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
Post Holdings Inc. 4.625%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Herens Holdco Sarl 4.75%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
FMG Resources (August 2006) Pty Ltd. 5.875%0.01
Anglian Water Services Financing PLC 5.875%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
NRG Energy, Inc. 5.75%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Kinetik Holdings LP 5.875%0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.01
Motability Operations Group PLC 3.625%0.01
Prime Healthcare Services Inc 9.375%0.01
Carnival Corporation 6.125%0.01
Pennymac Financial Services Inc 6.875%0.01
Excelerate Energy LP 8%0.01
Ovintiv Inc 5.15%0.01
Air Lease Corporation 3.375%0.01
Calpine Corporation 5.125%0.01
Telenet Finance Luxembourg Notes S.A.R.L 5.5%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.01
Standard Building Solutions Inc. 6.5%0.01
Altice France S.A 5.5%0.01
Mohegan Escrow Issuer LLC 8.25%0.01
Newell Brands Inc. 6.375%0.01
Aris Mining Corp. 8%0.01
Sysco Corporation 5.95%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
Azorra Finance Ltd. 7.25%0.01
Hess Midstream Operations LP 5.875%0.01
Sotera Health Holdings LLC 7.375%0.01
Heimstaden Bostad AB0.01
Iqvia Inc 6.5%0.01
Caesars Entertainment Inc. 7%0.01
Ventas Realty Limited Partnership 3%0.01
Wand Newco 3 Inc 7.625%0.01
Electricite de France SA 4.75%0.01
Univision Communications Inc. 8%0.01
Usiminas International S A R L 7.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
WarnerMedia Holdings Inc. 5.05%0.01
CBRE Services Inc 2.5%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.01
Puget Energy Inc 4.1%0.01
Starwood Property Trust, Inc. 6.5%0.01
Fiesta Purchaser Inc. 7.875%0.01
Clear Channel Outdoor Holdings Inc New 7.5%0.01
Cosan Overseas Ltd. 8.25%0.01
Pike Corporation 5.5%0.01
The Chemours Company LLC 8%0.01
Capstone Copper Corp 6.75%0.01
Investment Energy Resources Ltd. 6.25%0.01
Verizon Communications Inc. 2.987%0.01
Southern Gas Networks PLC 3.5%0.01
Guara Norte Sarl 5.198%0.01
Wolverine World Wide, Inc. 4%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Univision Communications Inc. 7.375%0.01
Williams Scotsman Inc. 6.625%0.01
Cosan Luxembourg S.A. 7.25%0.01
Snap Inc 6.875%0.01
Cablevision Lightpath Llc 5.625%0.01
CVR Energy Inc. 8.5%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
DT Midstream Inc 5.8%0.01
Beacon Mobility Financial Corp. 7.25%0.01
CT Trust 5.125%0.01
Tanger Properties Limited Partnership 2.75%0.01
First Quantum Minerals Ltd. 8%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
DP World Crescent LTD 3.7495%0.01
First Quantum Minerals Ltd. 6.875%0.01
Ihs Holding Limited 8.25%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Vistra Operations Co LLC 6.875%0.01
Carvana Co0.01
Bombardier Inc. 6.75%0.01
Transocean Inc. 8.25%0.01
StoneX Escrow Issuer LLC 6.875%0.01
Iliad Holding S.A.S. 7%0.01
Saks Glob Co-Op 11% 12/29 144A0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%0.01
Pediatrix Medical Group Inc 5.375%0.01
Edison International 6.25%0.01
McDonald's Corp. 3.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Clearway Energy Operating LLC 4.75%0.01
Safehold GL Holdings LLC 6.1%0.01
CITGO Petroleum Corporation 8.375%0.01
Royal Caribbean Group 6%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.01
HSBC Holdings PLC0.01
Williams Scotsman Inc. 6.625%0.01
INEOS Quattro Finance 2 PLC 9.625%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Clear Channel Outdoor Holdings Inc New 5.125%0.01
Seagate HDD Cayman 5.75%0.01
TransMontaigne Partners LLC 8.5%0.01
Commerzbank AG 8.625%0.01
Newell Brands Inc. 6.625%0.01
American Tower Corporation 3.625%0.01
LEG Immobilien SE 3.875%0.01
Post Holdings Inc. 6.375%0.01
Royal Caribbean Group 4.25%0.01
Edison International 8.125%0.01
Open Text Holdings Inc 4.125%0.01
OneMain Financial Corporation 4%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Mdgh - Gmtn B.V 2.875%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%0.01
NRG Energy, Inc. 3.375%0.01
PRA Group Inc. 8.875%0.01
GACI First Investment Co. 5%0.01
Mativ Holdings Inc 8%0.01
Sealed Air Corp. 5%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Southern Gas Corridor 6.875%0.01
Graphic Packaging International LLC 6.375%0.01
Canadian Natural Resources Limited 3.85%0.01
NRG Energy, Inc. 5.25%0.01
American Homes 4 Rent L P 3.625%0.01
Ero Copper Corp 6.5%0.01
Olin Corporation 5%0.01
Olympus Water US Holding Corp. 9.75%0.01
OneMain Financial Corporation 3.5%0.01
Ally Financial Inc. 6.7%0.01
VTR Finance N.V. 6.375%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Exxon Mobil Corp. 3.482%0.01
Vici Properties Inc 4.5%0.01
LCPR Senior Secured Financing Designated Activity Company 6.75%0.01
Sunoco LP 6.25%0.01
Clearway Energy Operating LLC 3.75%0.01
Ggam Finance Ltd. 5.875%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
Kennedy Wilson Inc 4.75%0.01
BWX Technologies Inc. 4.125%0.01
UBS Group AG 4.75%0.01
UBS Group AG 4.125%0.01
Ally Financial Inc. 5.543%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Unum Group 4%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
U S Acute Care Solutions LLC 9.75%0.01
Entegris Inc 3.625%0.01
HCA Inc. 5.875%0.01
Herc Holdings Inc 7%0.01
Bayer US Finance LLC 6.5%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Occidental Petroleum Corp. 5.375%0.01
United Rentals (North America), Inc.0.01
Dell International L.L.C. and EMC Corporation 5.3%0.01
Pemex Project Funding Master Trust 6.625%0.01
Iqvia Inc 6.25%0.01
LGI Homes Inc 7%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.01
B.A.T. Capital Corporation 4.7%0.01
W. R. Grace Holdings Llc 5.625%0.01
Imperial Brands Finance Netherlands B.V. 5.25%0.01
California Buyer Ltd. 6.375%0.01
Paychex Inc 5.35%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
Covanta Holding Corporation 4.875%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Philip Morris International Inc. 3.25%0.01
CVR Energy Inc. 5.75%0.01
Energy Transfer LP 6%0.01
Oneok Inc. 4.25%0.01
Advancion Sciences Inc.0.01
Pike Corporation 8.625%0.01
UWN Holdings LLC 6.625%0.01
Neptune BidCo US Inc. 9.29%0.01
NiSource Inc. 5.35%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
TransDigm, Inc. 6.375%0.01
Beach Acquisition Bidco LLC0.01
Brandywine Operating Partnership L.P. 8.3%0.01
DISH DBS Corporation 5.125%0.01
Select Medical Corporation 6.25%0.01
Wrangler Holdco Corp. 6.625%0.01
Brixmor Operating Partnership LP 4.125%0.01
Energean PLC 6.5%0.01
Volkswagen International Finance N.V. 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Petroleos Mexicanos 6.5%0.01
Parkland Corporation 4.625%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Mineral Resources Ltd. 9.25%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
US Foods Inc 5.75%0.01
Humana Inc. 3.7%0.01
Trinet Group Inc 7.125%0.01
GeoPark Ltd. 5.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Celanese US Holdings Llc 6.5%0.01
Prosus NV 3.68%0.01
Yum! Brands Inc. 5.375%0.01
Corebridge Financial Inc. 3.65%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Transocean Inc. 8.5%0.01
Sasol Financing USA LLC 4.375%0.01
Charles River Laboratories International, Inc. 4%0.01
Caesars Entertainment Inc. 6%0.01
Alabama Power Company 3.05%0.01
Energean Israel Finance Ltd. 5.375%0.01
Capital One Financial Corp. 4.985%0.01
Royal Caribbean Group 6.25%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Stonepeak Nile Parent LLC 7.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.01
Hudson Pacific Properties LP 4.65%0.01
Yinson Boronia Production BV 8.947%0.01
HAH Group Holding Co. LLC 9.75%0.01
Howard Midstream Energy Partners Llc 8.875%0.01
BCPE Ulysses Intermediate Inc. 0.14815%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Avolon Holdings Funding Ltd. 5.75%0.01
British American Tobacco PLC 3%0.01
Transocean Inc. 8%0.01
CSC Holdings, LLC 3.375%0.01
Staples, Inc. 10.75%0.01
Genesee & Wyoming Inc 6.25%0.01
AT&T Inc 3.8%0.01
B.A.T. International Finance PLC 4.125%0.01
The Boeing Company 7.008%0.01
TKC Holdings Inc. 10.5%0.01
Boost Newco Borrower LLC 7.5%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Volcan Compania Minera S.A.A. 8.75%0.01
CITGO Petroleum Corporation 6.375%0.01
Builders Firstsource, Inc. 6.75%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Discovery Communications, LLC 4.125%0.01
Baytex Energy Corp. 7.375%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Encore Capital Group Inc. 8.5%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
EchoStar Corp. 10.75%0.01
Nordstrom, Inc. 4.375%0.01
Synchrony Bank 5.625%0.01
Level 3 Financing, Inc. 4.5%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Celanese US Holdings Llc0.01
MGM Resorts International 6.5%0.01
Univision Communications Inc. 4.5%0.01
GFL Environmental Inc. 6.75%0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.01
Starwood Property Trust, Inc. 7.25%0.01
Methanex Corporation 5.65%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Paychex Inc 5.1%0.01
Davita Inc 6.75%0.01
Centene Corp. 2.625%0.01
Qatar Energy 3.3%0.01
Cenovus Energy Inc 5.25%0.01
ZF North America Capital, Inc. 6.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Sally Holdings LLC 6.75%0.01
Trinet Group Inc 3.5%0.01
Engie SA 4.25%0.01
Amentum Escrow Corp. 7.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Tenet Healthcare Corporation 6.125%0.01
SRM Escrow Issuer Llc 6%0.01
Clear Channel Outdoor Holdings Inc New 9%0.01
Rockies Express Pipeline LLC 6.75%0.01
Tenet Healthcare Corporation 4.25%0.01
Talos Prodtn Inc 9.375%0.01
Commercial Metals Company 4.375%0.01
Hilton Domestic Operating Co Inc. 4%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Lightning Power LLC 7.25%0.01
ING Groep N.V. 4.5%0.01
Jefferson Capital Holdings LLC 8.25%0.01
NCL Corporation Ltd. 7.75%0.01
Methanex US Operations Inc. 6.25%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Builders Firstsource, Inc. 4.25%0.01
Consolidated Energy Finance S.A. 12%0.01
Vici Properties Inc 4.125%0.01
Level 3 Financing, Inc. 3.875%0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Mobico Group PLC 4.875%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.01
Herc Holdings Inc 7.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Lowes Companies, Inc. 4.25%0.01
Venture Globl 6.75% 01/36 144a0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Carnival Corporation 5.875%0.01
Equitable Financial Life Global Funding 5%0.01
Alumina Pty Ltd. 6.375%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
XPO Inc 7.125%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Block Inc 3.5%0.01
Flutter Treasury Designated Activity Co. 5.875%0.01
The Boeing Company 5.805%0.01
Ecopetrol S.A. 8.875%0.01
The Cigna Group 4.8%0.01
Life Time Fitness 6%0.01
NFE Financing LLC 12%0.01
Goldman Sachs Group, Inc. 5.016%0.01
VICI Properties LP 4.75%0.01
Millicom International Cellular SA 4.5%0.01
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.01
Carnival Corporation 5.75%0.01
Ggam Finance Ltd. 8%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Community Health Systems Incorporated 6.875%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Crown Americas LLC 5.875%0.01
Open Text Holdings Inc 4.125%0.01
Kosmos Energy Ltd 7.125%0.01
Mineral Resources Ltd. 8%0.01
Whirlpool Corp. 6.5%0.01
Energean Israel Finance Ltd. 4.875%0.01
PacifiCorp. 7.375%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Synchrony Bank 5.4%0.01
Vistra Operations Co LLC 7.75%0.01
Gen Digital Inc 6.25%0.01
Newell Brands Inc. 8.5%0.01
Mineral Resources Ltd. 8.125%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
X AI LLC / X AI Co Issuer Corp. 12.5%0.01
Bombardier Inc. 7.25%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
Bayer US Finance II LLC 4.25%0.01
Ally Financial Inc.0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Ihs Holding Limited 7.875%0.01
Olympus Water US Holding Corp. 6.25%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Heimstaden Bostad AB 4.375%0.01
Deutsche Bank AG 6.125%0.01
Barclays PLC0.01
Carvana Co 0.03226%0.01
Whirlpool Corp. 6.125%0.01
Gran Tierra Energy Inc 9.5%0.01
Rocket Companies Inc 6.375%0.01
Western Midstream Operating LP 5.3%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Novelis Corporation 6.875%0.01
CNX Resources Corporation 7.25%0.01
Qatar Energy 2.25%0.01
Celanese US Holdings Llc0.01
MPLX LP 5.5%0.01
NRG Energy, Inc. 6%0.01
Oracle Corp. 2.3%0.01
American International Group Inc. 3.4%0.01
Venture Globl 6.5% 01/15/34 140.01
OT Midco Inc. 10%0.01
Kinetik Holdings LP 6.625%0.01
OneMain Financial Corporation 9%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
AES Corp. 6.95%0.01
Ally Financial Inc. 4.75%0.01
Western Alliance Bancorp 3%0.01
HCA Inc. 3.625%0.01
ZF North America Capital, Inc. 6.875%0.01
Fair Isaac Corporation 6%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Old Claimco LLC 6.75%0.01
Jackson Financial Inc 3.125%0.01
C&S Group Enterprises LLC 5%0.01
Olin Corporation 6.625%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
CoreWeave Inc. 9.25%0.01
Bausch Health Companies Inc. 9.25%0.01
The Chemours Company LLC 5.75%0.01
Rocket Companies Inc 6.125%0.01
Aris Water Holdings LLC 7.25%0.01
CEMEX S.A.B. de C.V.0.01
Forestar Group Inc. 6.5%0.01
Celanese US Holdings Llc 6.75%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Werfen SA 4.625%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Comstock Resources, Inc. 5.875%0.01
CVS Health Corp 6.75%0.01
Yum! Brands Inc. 4.625%0.01
Veolia Environnement S.A. 3.324%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Golar LNG Limited 7.75%0.01
Berkeley Group Plc 2.5%0.01
Heimstaden Bostad AB 3.875%0.01
VICI Properties LP 5.75%0.01
HCA Inc. 5.45%0.01
Amer Sports Co. 6.75%0.01
PG&E Corporation 7.375%0.01
Sensata Technologies BV 4%0.01
Hightower Holding LLC 9.125%0.01
RWE Finance US LLC 5.875%0.01
Capital One, National Association 4.682%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.01
Tenet Healthcare Corporation 4.375%0.01
CSC Holdings, LLC 4.625%0.01
Davita Inc 6.875%0.01
Albion Financing 1 S.a.r.l. 7%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Corecivic Inc 4.75%0.01
Caesars Entertainment Inc. 6.5%0.01
Verizon Communications Inc. 4.78%0.01
Axian Telecom 7.375%0.01
Kosmos Energy Ltd 8.75%0.01
Paychex Inc 5.6%0.01
Western Midstream Operating LP 5.45%0.01
Novo Nordisk Finance (Netherlands) B.V. 3.625%0.01
Truenoord Cap Designated Activity Co. 8.75%0.01
Belron U.K Finance PLC 5.75%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Mineral Resources Ltd. 8.5%0.01
Intelsat Jackson Holdings SA 6.5%0.01
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc. 9.5%0.01
Iliad Holding S.A.S. 8.5%0.01
Performance Food Group Inc 6.125%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
GEO Group Inc 8.625%0.01
Quikrete Holdings Inc 6.75%0.01
GEO Group Inc 10.25%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Synchrony Financial 3.95%0.01
Western Digital Corp. 2.85%0.01
Clear Channel Outdoor Holdings Inc New 7.875%0.01
Cenovus Energy Inc 2.65%0.01
Wesco Distribution, Inc. 6.375%0.01
WEX Inc 6.5%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Lamb Weston Holdings Inc 4.375%0.01
Sotheby's Inc 7.375%0.01
Axar Cemetery Parent Corp 8.5%0.01
Valaris Ltd. 8.375%0.01
Colgate Energy Partners III LLC 5.875%0.01
Golar LNG Limited 7%0.01
Axon Enterprise Inc 6.125%0.01
Entegris Escrow Corp. 4.75%0.01
Goat Holdco LLC 6.75%0.01
CACI International Inc. 6.375%0.01
MKS Inc. 1.25%0.01
Wolfspeed Inc. 1.875%0.01
Core Scientific Inc 0%0.01
PG&E Corporation 4.25%0.01
ON Semiconductor Corp. 0%0.01
Riot Platforms Inc 0.75%0.01
Eskom Holdings SOC Limited 6.35%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Saudi Arabian Oil Company 3.5%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Saudi Arabian Oil Company 2.25%0.01
Saudi Arabian Oil Company 4.25%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3%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 Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal 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. 2%0.01
Federal National Mortgage Association 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 1%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 6%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%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 National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%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. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 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 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 4%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 Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%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 4%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3.5%0.01
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BX COMMERCIAL MORTGAGE TRUST0.01
LIFE FINANCIAL SERVICES TRUST0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%0.01
DTP COML MTG TR 2023-STE20.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
ROCK TRUST 2024-CNTR 8.81906%0.01
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
BX TRUST0.01
DBJPM 2020-C9 1.926%0.01
BX COML MTG TR 2023-XL30.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Commercial Mortgage Trust 2015-Dc10.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
Bank 2017-Bnk5 206 3.39%0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
DK TRUST 2024-SPBX0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
BX TRUST 2024-CNYN0.01
KNDR TRUST0.01
Morgan Stanley 3.806%0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
Dbjpm 2017 C6 Mortgage Trust 3.121%0.01
CITIGROUP COML MTG TR 2023-PRM3 6.35973%0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.01
DTP COML MTG TR 2023-STE20.01
BFLD TRUST 2024-WRHS 0.30769%0.01
BANK5 2025-5YR140.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.01
BX COMMERCIAL MORTGAGE TRUST0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
BX TRUST 2025-DIME 7.15899%0.01
BX TRUST 7.3913%0.01
CONE 2024-DWF10.01
Sreit Trust 2021-Palm0.01
BX 2021-PAC MORTGAGE TRUST0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.01
Csmc 2019-Uvil0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 2024-FNX0.01
Commercial Mortgage Trust 2015-Dc10.01
WELLS FARGO COM MTG 2021-FCMT0.01
BX TRUST 0.07143%0.01
BX TRUST 2022-VAMF0.01
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%0.01
LIFE FINANCIAL SERVICES TRUST 0.12821%0.01
LBA TRUST 2024-BOLT0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BENCHMARK MORTGAGE TRUST 4.534%0.01
BX TRUST0.01
BMO 2025-5C11 MORTGAGE TRUST0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
BX TRUST 2024-CNYN0.01
IP 2025-IP MORTGAGE TRUST0.01
BX TRUST 2025-VLT60.01
Bank 2017-Bnk5 206 3.179%0.01
BANK 2019-BNK19 3.071%0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
GS MTG SEC CORP TR 2021-IP0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
BX TRUST 2025-TAIL0.01
GSAT TRUST 2025-BMF0.01
BX TRUST 2022-VAMF0.01
BX COMMERCIAL MORTGAGE TRUST0.01
Morgan Stanley Capital 3.773%0.01
BX CML MTG TR 2021-CIP0.01
PRM5 TR 2025-PRM50.01
BX TRUST 2025-ROIC0.01
BANK5 2025-5YR140.01
BX TRUST0.01
Bank 2018-Bnk120.01
Wells Fargo Coml T 4.4523%0.01
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.01
BX COMMERCIAL MORTGAGE TRUST 2.45%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
BX TRUST 2024-CNYN0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%0.01
BMO 2025-C12 MORTGAGE TRUST0.01
LIFE FINANCIAL SERVICES TRUST0.01
BX CML MTG TR 2021-CIP0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 4.5%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 National Mortgage Association 2.55%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 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. 3.444%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.01
Aircastle Limited 5.25%0.01
Air Lease Corporation 4.125%0.01
Ally Financial Inc. 4.7%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
BW Real Estate Inc. 9.5%0.01
STRDStrategy 10% PRF PERPETUAL USD 100 - Ser A0.01
Lch Ois Sofrv3.75% Mac 09/450.01
Lch Ois Sofrv3.75% Mac 09/280.01
Lch Ois Sofrv3.75% Mac 09/290.01
Gscm Swap Pay 3.455 08/29/20290.01
Us 2yr Note (Cbt) F Sep25 Tuu50.01

†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.