Basket Holdings: 2241AS OF 08/29/2025

SymbolCompanyWeight
Net Other Assets4.96
United States Treasury Notes 3.75%3.54
Fidelity Cash Central Fund2.64
United States Treasury Notes 3.875%2.60
United States Treasury Bonds 4.25%2.02
Cash†1.86
United States Treasury Bonds 4.5%1.66
United States Treasury Notes 4.25%1.62
United States Treasury Notes 4.125%1.55
United States Treasury Notes 4.25%1.52
Federal National Mortgage Association 2%1.27
United States Treasury Notes 4.125%1.20
United States Treasury Notes 4.625%1.12
United States Treasury Bonds 4.75%1.11
United States Treasury Bonds 4%1.10
United States Treasury Bonds 4.625%1.06
United States Treasury Bonds 4.25%0.98
United States Treasury Bonds 3.625%0.78
United States Treasury Notes 4.125%0.72
United States Treasury Notes 3.375%0.70
United States Treasury Notes 4.125%0.70
Government National Mortgage Association 6%0.68
United States Treasury Notes 3.5%0.67
United States Treasury Notes 4%0.66
United States Treasury Notes 3.625%0.62
United States Treasury Bonds 4.125%0.62
United States Treasury Notes 4.375%0.61
Government National Mortgage Association 5%0.60
Eur 10/3/2025 Forward Cc0.58
JPMorgan Chase & Co. 4.493%0.57
Bank of America Corp. 3.419%0.54
United States Treasury Notes 4.5%0.54
JPMorgan Chase & Co. 4.452%0.51
United States Treasury Notes 4%0.51
Morgan Stanley 4.431%0.46
Government National Mortgage Association 3%0.45
United States Treasury Bonds 4.625%0.44
Government National Mortgage Association 5.5%0.43
United States Treasury Notes 4.125%0.42
United States Treasury Notes 3.875%0.41
Goldman Sachs Group, Inc. 3.691%0.40
Wells Fargo & Co. 4.478%0.40
Bank of America Corp. 2.592%0.40
Government National Mortgage Association 2.5%0.40
United States Treasury Notes 4.125%0.40
United States Treasury Notes 4%0.40
Government National Mortgage Association 2%0.39
United States Treasury Notes 3.875%0.39
Wells Fargo & Co. 3.526%0.37
United States Treasury Notes 4%0.37
United States Treasury Notes 4.125%0.37
Morgan Stanley 3.622%0.36
Citigroup Inc. 4.658%0.36
Federal National Mortgage Association 5.5%0.35
United States Treasury Notes 4.125%0.34
Petroleos Mexicanos Sa De CV 5.95%0.33
AES Corp. 2.45%0.33
Occidental Petroleum Corp. 7.5%0.32
Petroleos Mexicanos Sa De CV 7.69%0.30
Charter Communications Operating, LLC/Charter Communications Operating Capi0.29
Government National Mortgage Association 6%0.29
Citigroup Inc. 4.412%0.29
Energy Transfer LP 3.75%0.28
Goldman Sachs Group, Inc. 2.383%0.28
Federal National Mortgage Association 3.5%0.28
Broadcom Inc 2.45%0.26
Omega Healthcare Investors, Inc. 3.25%0.25
Williams Companies Inc. (The) 3.5%0.25
Government National Mortgage Association 2%0.25
B.A.T. Capital Corporation 4.906%0.24
Us Dollar0.23
Broadcom Inc 2.6%0.22
HCA Inc. 3.5%0.22
United States Treasury Bonds 4.625%0.22
United States Treasury Bonds 2.25%0.22
Federal Home Loan Mortgage Corp. 2%0.21
Barclays PLC 5.69%0.21
Federal Home Loan Mortgage Corp. 6%0.20
United States Treasury Bonds 3%0.20
T-Mobile USA, Inc. 3.875%0.19
Capital One Financial Corp. 7.624%0.19
Government National Mortgage Association 4.5%0.19
Government National Mortgage Association 4%0.19
United States Treasury Bonds 4.375%0.19
TCO Commercial Mortgage Trust 2024-DPM0.19
Capital One Financial Corp. 5.247%0.18
Government National Mortgage Association 2%0.18
Federal National Mortgage Association 2.5%0.18
Federal Home Loan Mortgage Corp. 2.5%0.18
Government National Mortgage Association 3%0.18
Federal Home Loan Mortgage Corp. 2.5%0.18
PEEBLES PARK CLO LTD0.18
RR LTD 2020-28R 0.10256%0.18
UBS Group AG 4.194%0.18
Fidelity Securities Lending Cash Central Fund0.18
BX TRUST 2025-ROIC0.18
Verizon Communications Inc. 2.55%0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.17
Corebridge Financial Inc. 3.9%0.17
Government National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Bank of America Corp. 5.015%0.16
Charter Communications Operating, LLC/Charter Communications Operating Capi0.16
Brixmor Operating Partnership LP 4.05%0.16
Corporate Office Properties LP 2.75%0.16
Athene Global Funding 5.583%0.16
Corebridge Financial Inc. 3.85%0.15
MPLX LP 2.65%0.15
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.15
Avolon Holdings Funding Ltd. 4.25%0.15
NiSource Inc. 3.6%0.15
Western Midstream Operating LP0.15
HPS Corporate Lending Fund 5.45%0.15
Federal Home Loan Mortgage Corp. 2%0.15
Federal Home Loan Mortgage Corp. 2%0.15
United States Treasury Notes 3.875%0.15
Ford Credit Floorplan Master Owner Trust A 4.92%0.15
Deutsche Bank AG New York Branch 4.999%0.15
CVS Health Corp 4.3%0.14
Federal National Mortgage Association 3%0.14
Federal Home Loan Mortgage Corp. 5.5%0.14
OHA Credit Partners VI Ltd0.14
Gbp 10/3/2025 Forward Cc0.14
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.14
Centene Corp. 3.375%0.13
JPMorgan Chase & Co. 4.912%0.13
Wells Fargo & Co. 4.897%0.13
Ally Financial Inc. 7.1%0.13
Federal Home Loan Mortgage Corp. 3.5%0.13
Government National Mortgage Association 6.5%0.13
Federal National Mortgage Association 3.5%0.13
Federal National Mortgage Association 3%0.13
Federal National Mortgage Association 2%0.13
BASS PRO TERM B 1LN 01/23/320.13
United States Treasury Bonds 4.75%0.13
Dominos Pizza Inc. 3.151%0.13
Peace Pk Clo Ltd / Peace Pk Clo FRN0.13
MAGNETITE XXVI LTD0.13
BX COMMERCIAL MORTGAGE TRUST 3.66%0.13
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.13
T-Mobile USA, Inc. 2.25%0.12
Morgan Stanley 4.889%0.12
The Boeing Company 5.15%0.12
Petroleos Mexicanos Sa De CV 6.7%0.12
Federal National Mortgage Association 3%0.12
JERSEY MIKES FUNDING LLC 5.636%0.12
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.12
Cedar Funding X CLO Ltd.0.12
Ally Financial Inc. 8%0.11
Government National Mortgage Association 5.5%0.11
Federal Home Loan Mortgage Corp. 5%0.11
Government National Mortgage Association 3.5%0.11
Federal National Mortgage Association 2%0.11
United States Treasury Bonds 4.75%0.11
BEECHWOOD PARK CLO0.11
SUBWAY FUNDING LLC 6.028%0.11
Dominos Pizza Inc. 4.328%0.11
DB Master Finance LLC 2.493%0.11
BPR COMMERCIAL MORTGAGE TRUST 2024-0.11
VICI Properties LP 4.75%0.10
Blackstone Private Credit Fund 7.3%0.10
Columbia Pipelines Operating Co. LLC 5.927%0.10
Lowes Companies, Inc. 3.75%0.10
Sixth Street Specialty Lending Inc 5.625%0.10
Blackstone Private Credit Fund 5.6%0.10
VICI Properties LP 4.95%0.10
Federal National Mortgage Association0.10
Federal National Mortgage Association 4.5%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 4%0.10
Federal National Mortgage Association 2%0.10
Federal National Mortgage Association 4%0.10
Federal Home Loan Mortgage Corp. 4%0.10
Federal National Mortgage Association 2%0.10
Federal Home Loan Mortgage Corp. 5%0.10
Government National Mortgage Association 2.5%0.10
Federal National Mortgage Association 5.5%0.10
Government National Mortgage Association 2.5%0.10
United States Treasury Bonds 2.875%0.10
SUBWAY FUNDING LLC 5.556%0.10
DB Master Finance LLC 2.791%0.10
PALMER SQUARE CLO 2025-2 LTD0.10
Sixth Street Clo Xviii 2021-18 FRN0.10
Cedar Funding VI CLO LTD / LLC0.10
BNP Paribas SA 5.786%0.10
BX COMMERCIAL MORTGAGE TRUST 2024-X0.10
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.10
Wells Fargo & Co. 5.15%0.09
Energy Transfer LP 5.4%0.09
Celanese US Holdings Llc0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association 3.5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 6%0.09
Federal Home Loan Mortgage Corp. 3%0.09
United States Treasury Bonds 2.25%0.09
Ares Xxxiv Clo Ltd / Ares Xxxiv Clo FRN 0.18421%0.09
Dominos Pizza Inc. 4.118%0.09
UBS Group AG 5.428%0.09
BX TRUST 2025-DIME0.09
BX TRUST 2024-CNYN 0.13793%0.09
JPMorgan Chase & Co. 5.572%0.08
Ares Strategic Income Fund 5.7%0.08
The Boeing Company 5.93%0.08
CVS Health Corp 5.25%0.08
Goldman Sachs Group, Inc. 3.102%0.08
Ford Motor Credit Company LLC 7.122%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.08
Federal National Mortgage Association 5.5%0.08
Federal National Mortgage Association 2.5%0.08
Fnma Pass-Thru I 2.5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 3.5%0.08
Government National Mortgage Association 2.5%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2%0.08
JERSEY MIKES FUNDING LLC 4.433%0.08
DB Master Finance LLC 4.03%0.08
DEXT ABS 2025-1 LLC 4.77%0.08
SUBWAY FUNDING LLC 6.268%0.08
GILEAD 2025-1 AVIATION LIMITED 0%0.08
Ares Liv Clo Ltd / Llc 0.18421%0.08
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.08
Citigroup Inc. 4.91%0.08
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%0.08
ALA TRUST 2025-OANA0.08
JPMorgan Chase & Co. 4.946%0.07
Hess Corporation 7.125%0.07
MPLX LP 4.95%0.07
Centene Corp. 4.625%0.07
Targa Resources Corp. 5.65%0.07
Bank of America Corp. 5.468%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Wells Fargo & Co. 5.605%0.07
JPMorgan Chase & Co. 5.103%0.07
Barclays PLC 6.49%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 3%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 2%0.07
Fnma Pass-Thru I 2%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Federal National Mortgage Association 2.5%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
United States Treasury Bonds 6.25%0.07
United States Treasury Bonds 4.75%0.07
United States Treasury Bonds 1.875%0.07
United States Treasury Notes 3.75%0.07
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.07
DRYDEN 108 CLO LTD/ LLC 0.18919%0.07
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.07
SUBWAY FUNDING LLC 6.505%0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.07
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.07
RR 24 Ltd / RR 24 LLC0.07
Societe Generale S.A. 5.5%0.07
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.07
Ford Motor Credit Company LLC 6.05%0.06
Bank of America Corp. 2.299%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Exelon Corp. 4.05%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Essex Portfolio Lp 5.5%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Mars Inc. 4.8%0.06
Capital One Financial Corp. 3.273%0.06
The Boeing Company 6.388%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2%0.06
United States Treasury Bonds 2.375%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 National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Government National Mortgage Association 4%0.06
Government National Mortgage Association 3.5%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 6.5%0.06
Federal National Mortgage Association 2.5%0.06
Government National Mortgage Association 3%0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
Acrisure Term B6 1ln 11/06/300.06
Benefit Str Partners Clo 43 Lt FRN0.06
SUBWAY FUNDING LLC 6.268%0.06
Cedar Xviii Clo 2024-18 FRN0.06
Bain Captl Cr Clo 2023-2r FRN0.06
Flatiron Clo 28 Ltd / Flatiron FRN 0.19444%0.06
FLATIRON CLO 28 LTD / LLC0.06
BOWLING GREEN PARK CLO LLC 0.11429%0.06
Cedar Funding XII CLO LTD / LLC 0.02632%0.06
Palmer Square Ln Fdg 2025-2 Lt FRN0.06
DEXT ABS 2025-1 LLC 4.59%0.06
MAGNETITE LTD 2023-36 0.18421%0.06
BCRED BSL STATIC CLO 2025-1 LTD0.06
Sixth Street Clo Xviii 2021-18 FRN0.06
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.06
Cifc Fdg Ltd 2019-5r2 FRN0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%0.06
Gmf Floorplan Owner Revolving Trust 4.98%0.06
Flatiron Clo 32 Ltd / Flatiron FRN0.06
FLATIRON RR CLO 30 LTD 0.10526%0.06
ARES LVIII CLO LTD 0.10526%0.06
OCP CLO 2025-44 LTD0.06
Oha Credit Funding 4 Ltd / Llc0.06
ALTDE 2025-1 TRUST 5.9%0.06
UBS Group AG 6.537%0.06
Societe Generale S.A. 1.488%0.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%0.06
BX COML MTG TR 2023-XL30.06
Wells Fargo & Co. 5.499%0.05
Ares Strategic Income Fund 5.45%0.05
JPMorgan Chase & Co. 4.586%0.05
Five Corners Funding Trust 2.85%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Verisk Analytics, Inc. 5.125%0.05
JPMorgan Chase & Co. 5.717%0.05
Morgan Stanley 5.192%0.05
Oneok Inc. 4.75%0.05
MSCI Inc. 5.25%0.05
JPMorgan Chase & Co. 5.299%0.05
Wells Fargo & Co. 5.574%0.05
Sixth Street Lending Partners 6.125%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.05
Mars Inc. 5%0.05
Morgan Stanley 5.32%0.05
Morgan Stanley 5.664%0.05
EchoStar Corp. 3.875%0.05
BX TRUST 2021-BXMF0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-0.05
BBCMS MORTGAGE TRUST 2025-5C34 5.659%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association 2.7%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp. 1.75%0.05
Federal Home Loan Mortgage Corp. 1.75%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Government National Mortgage Association 6%0.05
Federal National Mortgage Association 5.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Bausch Health Tm B 1ln 10/300.05
Asurion Tm B12 1ln 09/19/300.05
SFR TERM B14 1LN 08/15/280.05
SOLERA TERM B 1LN 6/2/280.05
United States Treasury Notes 2.625%0.05
United States Treasury Notes 4%0.05
United States Treasury Bonds 2%0.05
United States Treasury Notes 3.875%0.05
United States Treasury Bonds 3.25%0.05
United States Treasury Notes 4.25%0.05
OHA CREDIT FUNDING 13 LTD0.05
Dominos Pizza Inc. 2.662%0.05
AIMCO CLO 22 LTD / LLC 0.10811%0.05
Dryden 85 CLO Ltd/LLC 0.18919%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
SIXTH STREET CLO LTD 2021-200.05
Allegro CLO XII Ltd.0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.05
Flatiron Clo 20 Ltd / Llc0.05
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.05
Oportun Issuance Tr 2025-C 4.49%0.05
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.05
GREEN LAKES PARK CLO LLC0.05
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.05
CENT TRUST 2025-CITY0.05
Centene Corp. 2.45%0.04
Goldman Sachs Group, Inc. 6.75%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Jackson Financial Inc 5.67%0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.04
Citigroup Inc. 5.449%0.04
Energy Transfer LP 7.375%0.04
EchoStar Corp.0.04
T-Mobile USA, Inc. 5.05%0.04
Wells Fargo & Co. 6.303%0.04
Ares Strategic Income Fund 5.8%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
AES Corp. 3.95%0.04
Plains All American Pipeline L.P. 3.55%0.04
Petroleos Mexicanos Sa De CV 6.75%0.04
Columbia Pipelines Operating Co. LLC 6.036%0.04
Athene Global Funding 5.339%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 6%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 2.5%0.04
Federal National Mortgage Association 2.5%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.04
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 4.5%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 5.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2%0.04
Medline Term B 1ln 10/23/20280.04
PRIMO BRANDS TM B 1LN 03/280.04
New Fortr Tm B 1ln 10/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
Hexion Tm 1ln 03/15/290.04
X Corp 1 Term 10/290.04
Allied Univer Tm B 1ln 8/6/320.04
NOVOLEX TERM 1LN 04/13/290.04
Whp Tm B 1ln 02/20/320.04
UNITED PLANET FIT TM 1LN 12/260.04
Ukg Term B 1ln 02/10/310.04
United States Treasury Notes 4.625%0.04
United States Treasury Bonds 1.75%0.04
US Treasury Note 3.625%0.04
United States Treasury Bonds 2.875%0.04
United States Treasury Notes 4%0.04
OHA CREDIT FUNDING LTD 2020-60.04
Madison Park Funding L Ltd / Llc0.04
JERSEY MIKES FUNDING LLC 5.61%0.04
BLUEBERRY PARK CLO LTD0.04
Ocp 2018-150.04
OHA CR FDG 14-R LTD/LLC 0.10526%0.04
DB Master Finance LLC 2.045%0.04
SIXTH STREET CLO XIX LTD 0.18421%0.04
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.04
PRET 2025-RPL2 TRUST 4%0.04
CIM TR 2025-R1 5%0.04
Aaset 2022-1 Ltd / LLC 6%0.04
SUBWAY FUNDING LLC 5.914%0.04
SLAM 2025-1 LTD 5.807%0.04
LAKESIDE PARK CLO LTD0.04
CARLYLE US CLO 2021-10 LTD0.04
ONITY LOAN INVESTMENT TRUST 2025-HB10.04
CARLYLE US CLO LTD 2021-11 0.18919%0.04
Dominos Pizza Inc. 3.668%0.04
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.04
Magnetite XLV Ltd.0.04
HAMLIN PARK CLO LTD 2024-10.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
Barclays PLC 6.224%0.04
Barclays PLC 2.645%0.04
LIFE FINANCIAL SERVICES TRUST0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
BANK 2022-BNK44 5.7462%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
Hess Corporation 7.3%0.03
Goldman Sachs Group, Inc. 3.8%0.03
JPMorgan Chase & Co. 2.739%0.03
B.A.T. Capital Corporation 6.421%0.03
Ventas Realty Limited Partnership 4.75%0.03
Petroleos Mexicanos Sa De CV 6.95%0.03
NTT Finance Corp 4.876%0.03
Morgan Stanley 2.699%0.03
Invitation Homes Operating Partnership Lp 4.15%0.03
Energy Transfer LP 6.55%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Community Health Systems Incorporated 4.75%0.03
Targa Resources Corp. 4.9%0.03
Blackstone Private Credit Fund 7.05%0.03
Humana Inc. 5.375%0.03
Cloud Software Group Inc. 9%0.03
The Kroger Co. 5%0.03
Rand Parent LLC 8.5%0.03
Alcoa Nederland Holding B.V. 7.125%0.03
Occidental Petroleum Corp. 6.45%0.03
Quikrete Holdings Inc 6.375%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Citigroup Inc. 4.3%0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.03
Equitable Holdings Inc 4.35%0.03
Ford Motor Credit Company LLC 5.113%0.03
Boston Properties LP 3.25%0.03
Altice France S.A 5.125%0.03
Artera Services LLC 8.5%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I0.03
Capital One Financial Corp. 3.65%0.03
EG Global Finance PLC 12%0.03
CVS Health Corp 5.55%0.03
The Boeing Company 6.528%0.03
Southern Co. 4.85%0.03
Enterprise Products Operating LLC 3.7%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
Mylan Inc 4.55%0.03
PG&E Corporation 5.25%0.03
Capital One Financial Corp. 4.5%0.03
Government National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 5.5%0.03
OBX 2025-NQM10 TRUST0.03
BX TRUST 4.07546%0.03
BX 2021-PAC MORTGAGE TRUST0.03
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.25%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 3.859%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 6%0.03
Fnma Pass-Thru I 2%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
HUNTER DOUGLAS TM B 1LN 01/320.03
COX MEDIA GRO TM B2 1LN 06/290.03
Crown Fin Us In 1tm B 12/02/310.03
Commscope Term 1ln 12/17/290.03
Worldpay Term B 1ln 01/31/20310.03
STAPLES TM B 1LN 09/10/290.03
TWITTER TM B1 1LN 10/26/290.03
CAESARS ENTERT TM B1 1LN 02/310.03
QUIKRETE TM B 1LN 02/10/320.03
AI AQUA MERGER 1 TERM B 07/280.03
PERATON TERM B 1LN 03/02/280.03
M2s Group Tm B 1ln 08/22/310.03
HUB INTERNA TERM B 1LN 6/20/300.03
ATHENAHEALTH GR TM B 1LN 02/290.03
ASCEND LEARNING TM B 1LN 12/280.03
Eg Group Tm B 1ln 02/07/280.03
INEOS QUATTRO TM B 1LN 4/02/290.03
ASURION TERM B4 2LN 01/20/290.03
BRANDSAFWAY TM B 1LN 08/01/300.03
EUC TERM 1LN 07/01/20310.03
Argentina (Republic Of)0.03
United States Treasury Bonds 3%0.03
United States Treasury Bonds 1.125%0.03
Argentina (Republic Of)0.03
Indonesia (Republic of) 4.2%0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
SOFI CONSUMER LOAN PROGRAM 4.8%0.03
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.03
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
OHA CR FDG LTD 2024-180.03
REACH ABS TRUST 2025-2 4.93%0.03
FORD CR AUT OWNER TR 2020-REV2 1.06%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
PRPM LLC 2021-11 4.2%0.03
Flatiron CLO 21 Ltd.0.03
MAGNETITE LIMITED 2024-410.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
ENTERPRISE FLEET FIN 2021-1 5.51%0.03
CIM TRUST 2025-NR1 5%0.03
AIMCO CLO 17 LTD 0.23333%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
Dryden 83 CLO Ltd.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
Allegro Clo XIII Ltd.0.03
RR 24 Ltd / RR 24 LLC0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.03
Ares Xli Clo Ltd0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 2.279%0.03
NatWest Group PLC 5.847%0.03
NatWest Group PLC 3.073%0.03
Deutsche Bank AG New York Branch 5.882%0.03
BX TRUST 2025-ROIC0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
BX COMMERCIAL MORTGAGE TRUST0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
Builders Firstsource, Inc. 6.75%0.02
Ggam Finance Ltd. 8%0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%0.02
Tullow Oil PLC 10.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Oneok Inc. 4.4%0.02
TK Elevator Us Newco Inc. 5.25%0.02
Cloud Software Group Inc. 8.25%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Davita Inc 4.625%0.02
Occidental Petroleum Corp. 5.375%0.02
VTR Finance N.V. 6.375%0.02
Sable International Finance Limited 7.125%0.02
Western Midstream Operating LP 5.45%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Broadcom Inc 3.187%0.02
Coherent Corp 5%0.02
The Boeing Company 6.858%0.02
Volcan Compania Minera S.A.A. 8.75%0.02
Verizon Communications Inc. 2.355%0.02
WASH Multifamily Acquisition Inc 5.75%0.02
First Quantum Minerals Ltd. 9.375%0.02
CITGO Petroleum Corporation 6.375%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.02
Olympus Water US Holding Corp. 9.75%0.02
CVS Health Corp 7%0.02
Entegris Inc 5.95%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
Block Inc 6.5%0.02
Methanex Corporation 5.125%0.02
Wayfair LLC 7.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02
Organon & Co 5.125%0.02
Ventas Realty Limited Partnership 4%0.02
Sun Communities Operating Limited Partnership 2.7%0.02
Ally Financial Inc. 5.75%0.02
Tenet Healthcare Corporation 6.125%0.02
Samarco Mineracao SA 0.19355%0.02
STORE Capital Corp. 2.75%0.02
1261229 Bc Ltd. 10%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Western Southern Global Funding 4.9%0.02
Petroleos Mexicanos Sa De CV 10%0.02
Williams Companies Inc. (The) 5.15%0.02
Goldman Sachs Group, Inc. 3.814%0.02
B.A.T. Capital Corporation 5.834%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Duke Energy Corp 2.45%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
C&W Senior Finance Ltd. 9%0.02
Energy Transfer LP 5%0.02
Flutter Treasury Designated Activity Co. 5.875%0.02
Wayfair LLC 7.75%0.02
Altice France S.A 5.5%0.02
Exelon Corp. 3.35%0.02
Univision Communications Inc. 8.5%0.02
Autozone, Inc. 4%0.02
HTA Group Limited (Mauritius) 7.5%0.02
ING Groep N.V. 3%0.02
DISH DBS Corporation 5.125%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Imperial Brands Finance Plc 6.125%0.02
Puget Energy Inc 4.224%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
QXO Building Products Inc. 6.75%0.02
Brand Industrial Services Inc. 10.375%0.02
Vallourec SA 7.5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Verisk Analytics, Inc. 4.5%0.02
Molson Coors Beverage Company 3%0.02
Corecivic Inc 8.25%0.02
Morgan Stanley 5.449%0.02
Carvana Co 5.625%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Energy Transfer LP 5.25%0.02
Williams Companies Inc. (The) 4.65%0.02
California Resources Corporation 8.25%0.02
Equitable Financial Life Global Funding 5%0.02
CVS Health Corp 5%0.02
Altice Financing S.A. 5.75%0.02
American Homes 4 Rent L P 5.5%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Global Aircraft Leasing Co Ltd 8.75%0.02
Molina Healthcare, Inc. 6.25%0.02
JPMorgan Chase & Co. 2.956%0.02
Ford Motor Credit Company LLC 5.8%0.02
W. P. Carey Inc 2.4%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.02
Capital One Financial Corp. 4.927%0.02
Redfin Corporation 0.5%0.02
Riot Platforms Inc 0.75%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 5.5%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 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 National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 3%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
Bx Commercial Mortgage Trust 2018-Bioa0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
Swch Commercial Mortgage Trust 2025-Data0.02
Hilton Usa Trust 2016-Hhv0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.02
BX COML MTG TR 2023-XL30.02
COMM 2020-SBX MORTGAGE TRUST 1.67%0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
BX TRUST 2025-ROIC 0.1%0.02
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.02
BANK 2023-BNK45 5.203%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%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 GTD 3%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Plains All American Pipeline L.P.0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 4.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
VISTRA ENERGY TM B-3 1LN 12/300.02
TAYLOR MADE TERM B 1LN 2/7/290.02
Broadstreet Pa Tm B4 1ln 06/310.02
The Travel Corp Tm B 1ln 10/310.02
CORPORATION SER TM B 1LN 11/290.02
RED ROCK RESORT TM B 1LN 03/310.02
AMENTUM HOLDINGS TM 1LN 09/310.02
Neon Maple Us D 1 Tm B 11/310.02
Whataburger Term B 1ln 8/3/280.02
Charter Commun Tm B5 1ln 12/310.02
TELEVISAUNIVISION TRM 1LN 6/290.02
ZELIS TERM B 1LN 10/27/20310.02
Red Planet Tm B 1ln 08/06/320.02
NOVOLEX TERM B 1LN 03/29/320.02
APPLIED SYSTEMS TM B 1LN 02/310.02
CHAMBERLAIN GRP TM B 1LN 10/280.02
ANGUS CHEMICAL TM B 1LN 11/270.02
TRANSDIGM TERM K 1LN 03/22/300.02
ENSEMBLE HEALTH TM B 1LN 08/290.02
HANGER TM B 1LN 10/23/310.02
Sunsource Term 1ln 03/25/310.02
WHITE CAP SU TM B 1LN 10/31/290.02
YAHOO MEDIA TERM B2 1LN 09/270.02
Intrafi Term B 1ln 07/31/20310.02
COTIVITI TM B 1LN 04/30/310.02
Sandisk Tm B 1ln 02/23/320.02
Berlin Packagi Tm B7 1ln 06/310.02
TRICORBRAUN TM B 1LN 07/30/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Blackstone C 1 Term B 12/31/300.02
ELDORADO RES TM B 1LN 1/26/300.02
RESTAURANT TM B6 1LN 09/23/300.02
WEBER-STEPHEN TM B 1LN 10/270.02
Cloud Software Tm B 1ln 8/320.02
Quidelortho Term B 1ln 8/16/320.02
KASEYA TM B 1LN 03/22/320.02
Crown Subsea Co Tm B 1ln 1/310.02
ARCLIN TERM B 1LN 09/30/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
Natgasoline Tm B 1ln 03/29/300.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
INTERNET BRANDS TM B 1LN 05/280.02
PROOFPOINT TERM B 1LN 08/31/280.02
RESTAURANT TECH TM B 1LN 03/290.02
LA FITNESS TERM B 1LN 02/12/290.02
INTERNET BRANDS TM B 1LN 12/310.02
TRANSDIGM TERM L 1LN 01/20/320.02
TRUIST INSURA TM B 1LN 05/20310.02
RENAISSANCE H 1 TERM B 04/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
CITADEL TERM B 1LN 10/24/310.02
Mission Pet Healt 1 Tm B 12/310.02
REALPAGE TERM B 1LN 04/22/280.02
ASURION TL B11 1LN 8/19/280.02
LONZA SPECIALTY TM B 1LN 07/280.02
NORTONLIFELOCK TM B 1LN 09/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Actus Nutrition Tm B 1ln 12/320.02
Bw Gas Term B 1ln 3/17/280.02
Imperial Dade Tm B 1ln 12/300.02
Insulet Corp 1 Term B 08/310.02
SEDGWICK TERM B 1LN 07/31/310.02
Help At Home Term 1ln 09/24/310.02
CLARIOS TM B 1LN 01/28/320.02
ELLUCIAN TM B 1LN 10/29/290.02
US LBM TERM B 1LN 06/06/310.02
Plaquemines Term 1ln 5/25/290.02
Belron Tm B 1ln 10/16/310.02
United States Treasury Notes 0.75%0.02
United States Treasury Bonds 3.875%0.02
Colombia (Republic Of) 8.75%0.02
United States Treasury Bonds 5%0.02
Dominican Republic 5.95%0.02
United States Treasury Notes 3.625%0.02
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.02
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.02
ARI FLEET LEASE TRUST 2025-A 4.38%0.02
PRPM 2024-RPL2 LLC0.02
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%0.02
Voya Clo 2020-2 Ltd / Llc0.02
DRYDEN 98 CLO LTD 0.11429%0.02
SECURITIZED AT REC TR 25-A 5.67%0.02
CCG RECEIVABLES TRUST 2025-1 4.48%0.02
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.02
INVESCO U.S CLO LTD 2024-1R 0.10811%0.02
RR 34 LTD0.02
INVESCO U.S CLO LTD 2024-30.02
PALMER SQUARE LOAN 2024-20.02
VERUS SECURITIZATION TRUST 2025-60.02
ASSET 2024-1 TRUST 6.261%0.02
Rr 7 Ltd / Rr 7 Llc0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
AIMCO CLO 21 LTD0.02
RCKT MORTGAGE TRUST 2025-CES1 4.9%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.02
ASSET 2024-1 TRUST 6.261%0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.02
VOYA CLO LTD 2024-10.02
WORLD OMI AUTO SEC TR 2025-A 4.35%0.02
VOYA CLO 2023-1 LTD0.02
SYMPHONY CLO 43 LTD/LLC0.02
CROSS 2025-H4 MORTGAGE TRUST0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.02
VERUS SECURITIZATION TRUST 2025-50.02
PRET 2025-RPL3 TRUST 4.15%0.02
FLATIRON RR CLO 27 LTD/LLC0.02
EATON VANCE CLO LTD0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Barclays PLC 7.437%0.02
Intesa Sanpaolo S.p.A. 5.71%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Lloyds Banking Group PLC 4.75%0.02
Intesa Sanpaolo S.p.A. 4.198%0.02
Barclays PLC 5.829%0.02
Bank of Nova Scotia 3.375%0.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.02
BX TRUST 2025-TAIL0.02
BANK5 2025-5YR14 5.646%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BX 2021-PAC MORTGAGE TRUST0.02
BANK 2020-BNK30 2.91823%0.02
Hilton Grand Vacations Borrower LLC 6.625%0.01
Advancion Sciences Inc.0.01
NTT Finance Corp 4.62%0.01
Kinetik Holdings LP 6.625%0.01
Whirlpool Corp. 6.5%0.01
Oneok Inc. 4.25%0.01
The Cigna Group 2.375%0.01
Occidental Petroleum Corp. 4.2%0.01
Tanger Properties Limited Partnership 3.125%0.01
SLM Corp. 6.5%0.01
Bombardier Inc. 8.75%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
RWE Finance US LLC 5.875%0.01
REWE International Finance BV 4.875%0.01
CPI Property Group S.A. 1.5%0.01
Carnival Corporation 6.125%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
StoneX Escrow Issuer LLC 6.875%0.01
ZF Europe Finance B.V. 4.75%0.01
OCP SA 3.75%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.01
Parkland Corporation 6.625%0.01
Pediatrix Medical Group Inc 5.375%0.01
Open Text Corp 3.875%0.01
Stellantis Finance Us Inc 5.75%0.01
Aroundtown SA 3.375%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Olympus Water US Holding Corp. 7.25%0.01
UKG Inc. 6.875%0.01
The Boeing Company 6.298%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Telus Corp. 6.625%0.01
CSC Holdings, LLC 4.125%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Blackstone Private Credit Fund 4.875%0.01
Snap Inc 6.875%0.01
Cnx Midstream Partners Lp 4.75%0.01
Navient Corporation 7.875%0.01
LFS TopCo LLC 8.75%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Post Holdings Inc. 6.25%0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.01
The Chemours Company LLC 8%0.01
DP World Salaam 6%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
NRG Energy, Inc. 3.375%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Dotdash Meredith Inc 7.625%0.01
Carvana Co0.01
B.A.T. Capital Corporation 5.282%0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%0.01
Ameritex Holdco Inter LLC 7.625%0.01
AES Corp. 6.95%0.01
Pennymac Financial Services Inc 6.75%0.01
Amprion GmbH 3.125%0.01
Auna S A 10%0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
Herc Holdings Inc 7%0.01
Whirlpool Corp. 6.125%0.01
Imperial Brands Finance Netherlands B.V. 5.25%0.01
AECOM 6%0.01
B.A.T. Capital Corporation 4.7%0.01
LBM Acquisition LLC 9.5%0.01
Tronox Incorporated 4.625%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Block Inc 3.5%0.01
AT&T Inc 3.8%0.01
Standard Building Solutions Inc. 6.25%0.01
California Buyer Ltd. 6.375%0.01
British American Tobacco PLC 3%0.01
Ecopetrol S.A. 8.875%0.01
NiSource Inc. 5.35%0.01
B.A.T. International Finance PLC 4.125%0.01
W. R. Grace Holdings Llc 5.625%0.01
Genesee & Wyoming Inc 6.25%0.01
Transocean Inc. 8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Iqvia Inc 6.25%0.01
TKC Holdings Inc. 10.5%0.01
CoreWeave Inc. 9%0.01
Unum Group 4%0.01
Pemex Project Funding Master Trust 6.625%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
The Boeing Company 7.008%0.01
LGI Homes Inc 7%0.01
Boost Newco Borrower LLC 7.5%0.01
U S Acute Care Solutions LLC 9.75%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
Axar Cemetery Parent Corp 8.5%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
Azorra Finance Ltd. 7.25%0.01
Waste Pro USA Inc 7%0.01
DCP Midstream Operating LP 5.125%0.01
American Tower Corporation 3.625%0.01
CBRE Services Inc 2.5%0.01
Univision Communications Inc. 8%0.01
Millrose Properties Inc. 6.375%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Royal Bank of Canada 3.125%0.01
Canadian Natural Resources Limited 5.85%0.01
Lamb Weston Holdings Inc 4.125%0.01
NRG Energy, Inc. 5.75%0.01
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.01
OneMain Financial Corporation 3.875%0.01
Venture Global Plaquemines Lng LLC 7.75%0.01
Transocean Inc. 8.5%0.01
Hilton Domestic Operating Co Inc. 6.125%0.01
Caesars Entertainment Inc. 7%0.01
Sysco Corporation 5.95%0.01
Walker & Dunlop Inc. 6.625%0.01
Newell Brands Inc. 6.375%0.01
Cablevision Lightpath Llc 5.625%0.01
Iqvia Inc 6.5%0.01
Cleveland-Cliffs Inc 7.375%0.01
Aris Mining Corp. 8%0.01
Altice France Holdings S A 6%0.01
Ventas Realty Limited Partnership 3%0.01
Williams Scotsman Inc. 6.625%0.01
Wand Newco 3 Inc 7.625%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.01
Ggam Finance Ltd. 7.75%0.01
Sotera Health Holdings LLC 7.375%0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.01
LEG Immobilien SE 3.875%0.01
Carvana Co 0.03226%0.01
Olin Corporation 5%0.01
Fluxys NV 4%0.01
Petroleos Mexicanos Sa De CV 4.5%0.01
CPI Property Group S.A. 6%0.01
CSC Holdings, LLC 5.375%0.01
DISH Network Corporation 11.75%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Barry Callebaut Services Nv 4.25%0.01
ON Semiconductor Corp. 3.875%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Burford Capital Global Finance LLC 7.5%0.01
Time Warner Cable LLC 5.875%0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.01
Ero Copper Corp 6.5%0.01
Canadian Natural Resources Limited 3.85%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
HSBC Holdings PLC0.01
Heimstaden Bostad AB0.01
Healthcare Realty Holdings L.P 3.1%0.01
Usiminas International S A R L 7.5%0.01
180 Medical Inc. 3.875%0.01
Guara Norte Sarl 5.198%0.01
Suzano Austria GmbH 5%0.01
Electricite de France SA 4.75%0.01
Neptune BidCo US Inc. 9.29%0.01
OneMain Financial Corporation 3.5%0.01
Level 3 Financing, Inc. 6.875%0.01
Ally Financial Inc. 6.7%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Univision Communications Inc. 9.375%0.01
VICI Properties LP 5.125%0.01
Community Health Systems Incorporated 5.25%0.01
Staples, Inc. 10.75%0.01
American Homes 4 Rent L P 3.625%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Exxon Mobil Corp. 3.482%0.01
Vici Properties Inc 4.5%0.01
Royal Caribbean Group 6%0.01
CITGO Petroleum Corporation 8.375%0.01
Time Warner Cable LLC 6.75%0.01
Safehold GL Holdings LLC 6.1%0.01
Anglian Water Services Financing PLC 5.875%0.01
Edison International 6.25%0.01
Transocean Inc. 8.25%0.01
Hilton Domestic Operating Co Inc. 5.75%0.01
Block 144A 5.625%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Clearway Energy Operating LLC 4.75%0.01
Majordrive Holdings Iv Llc 6.375%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Seagate Data Storage Technology Pte. Ltd. 5.75%0.01
Herens Holdco Sarl 4.75%0.01
Community Health Systems Incorporated 6.125%0.01
Motability Operations Group PLC 3.625%0.01
FMG Resources (August 2006) Pty Ltd. 5.875%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Cornerstone Building Brands Inc 8.75%0.01
Kinetik Holdings LP 5.875%0.01
Pennymac Financial Services Inc 6.875%0.01
Performance Food Group Inc 6.125%0.01
Sally Holdings LLC 6.75%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
Viking Cruises, Ltd. 9.125%0.01
OneMain Financial Corporation 6.125%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Ovintiv Inc 5.15%0.01
Bayer US Finance LLC 6.5%0.01
HCA Inc. 5.875%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
United Rentals (North America), Inc.0.01
Paychex Inc 5.35%0.01
Dell International L.L.C. and EMC Corporation 5.3%0.01
Community Health Systems Incorporated 9.75%0.01
Shurgard Luxembourg S.a.r.l. 4%0.01
Mdgh - Gmtn B.V 2.875%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.01
Post Holdings Inc. 6.375%0.01
Team Health Holdings Inc. 8.375%0.01
TransMontaigne Partners LLC 8.5%0.01
Royal Caribbean Group 4.25%0.01
Nabors Industries, Inc. 8.875%0.01
Newell Brands Inc. 6.625%0.01
OneMain Financial Corporation 4%0.01
Open Text Holdings Inc 4.125%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%0.01
Connect Holding II LLC 10.5%0.01
GACI First Investment Co. 5%0.01
Owens & Minor Inc 6.625%0.01
Royal Caribbean Group 6.25%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Davita Inc 6.75%0.01
Sensata Technologies BV 4%0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.01
Capital One, National Association 4.682%0.01
C&S Group Enterprises LLC 5%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
BCPE Flavor Debt Merger Sub LLC 9.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.01
Hudson Pacific Properties LP 4.65%0.01
DP World Crescent LTD 3.7495%0.01
Topbuild Corporation 4.125%0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%0.01
HudBay Minerals Inc 4.5%0.01
Bombardier Inc. 6.75%0.01
First Quantum Minerals Ltd. 8%0.01
McDonald's Corp. 3.5%0.01
Mohegan Escrow Issuer LLC 8.25%0.01
Edison International 8.125%0.01
Harvest Midstream I LP 7.5%0.01
Hess Midstream Operations LP 5.875%0.01
Centene Corp. 4.25%0.01
Schaeffler AG 4.75%0.01
CT Trust 5.125%0.01
Tanger Properties Limited Partnership 2.75%0.01
Marsh & McLennan Companies, Inc. 4.75%0.01
Belron U.K Finance PLC 5.75%0.01
Excelerate Energy LP 8%0.01
Clearway Energy Operating LLC 3.75%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Advantage Sales & Marketing Inc 6.5%0.01
ION Trading Technologies S.a.r.l. 5.75%0.01
Post Holdings Inc. 4.625%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Energean Israel Finance Ltd. 4.875%0.01
Viridien SA 10%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Vistra Operations Co LLC 7.75%0.01
Amentum Escrow Corp. 7.25%0.01
Post Holdings Inc. 5.5%0.01
Mineral Resources Ltd. 8.125%0.01
Newell Brands Inc. 8.5%0.01
Bombardier Inc. 7.25%0.01
Kosmos Energy Ltd 7.125%0.01
Bayer US Finance II LLC 4.25%0.01
Tenet Healthcare Corporation 6.125%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Lowes Companies, Inc. 4.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Harvest Midstream I LP 7.5%0.01
Gen Digital Inc 6.25%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
TKC Holdings Inc. 6.875%0.01
Ihs Holding Limited 7.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Olympus Water US Holding Corp. 6.25%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
Caesars Entertainment Inc. 6%0.01
Stonepeak Nile Parent LLC 7.25%0.01
Cenovus Energy Inc 5.25%0.01
Encore Capital Group Inc. 8.5%0.01
Axon Enterprise Inc 6.125%0.01
W. R. Grace Holdings Llc 6.625%0.01
CSC Holdings, LLC 4.625%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.01
Logicor Financing S.a r.l. 2%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
Heathrow Funding Ltd. 6%0.01
Cable Onda, S.A. 4.5%0.01
Ovintiv Inc 6.625%0.01
Bayer US Finance LLC 6.375%0.01
Mativ Holdings Inc 8%0.01
Adient Global Holdings Ltd 7.5%0.01
Amwins Group Inc 4.875%0.01
Amsted Industries Incorporated 6.375%0.01
Morgan Stanley 4.35%0.01
Comstock Resources, Inc. 6.75%0.01
Vistra Operations Co LLC 6.875%0.01
Qatar Energy 3.125%0.01
Standard Building Solutions Inc. 6.5%0.01
Hightower Holding LLC 9.125%0.01
Corecivic Inc 4.75%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Level 3 Financing, Inc. 7%0.01
Verizon Communications Inc. 4.78%0.01
HAH Group Holding Co. LLC 9.75%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Yinson Boronia Production BV 8.947%0.01
Kosmos Energy Ltd 8.75%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Methanex Corporation 5.65%0.01
Davita Inc 6.875%0.01
Maya S.A.S. 8.5%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Graphic Packaging International LLC 6.375%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
NRG Energy, Inc. 5.25%0.01
TransDigm, Inc. 6.375%0.01
Grubhub Holdings Inc 5.5%0.01
PRA Group Inc. 8.875%0.01
Carnival Corporation 6%0.01
WEX Inc 6.5%0.01
Prime Healthcare Services Inc 9.375%0.01
McDonald's Corp. 4.2%0.01
OneSky Flight LLC 8.875%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.01
Adapthealth Llc 5.125%0.01
First Quantum Minerals Ltd. 7.25%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Calpine Corporation 5.125%0.01
NRG Energy, Inc. 6.25%0.01
Rockies Express Pipeline LLC 6.75%0.01
OT Midco Inc. 10%0.01
Pennymac Financial Services Inc 6.875%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Veolia Environnement S.A. 3.324%0.01
Mineral Resources Ltd. 8%0.01
Crown Americas LLC 5.875%0.01
Puget Energy Inc 4.1%0.01
Olin Corporation 6.625%0.01
CEMEX S.A.B. de C.V.0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Celanese US Holdings Llc 6.75%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
Mineral Resources Ltd. 8.5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Comstock Resources, Inc. 5.875%0.01
Cenovus Energy Inc 2.65%0.01
Caesars Entertainment Inc. 6.5%0.01
Tenet Healthcare Corporation 4.375%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Vici Properties Inc 4.125%0.01
Lamb Weston Holdings Inc 4.375%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
NFE Financing LLC 12%0.01
Permian Resources Operating, LLC 5.875%0.01
Entegris Inc 4.75%0.01
Golar LNG Limited 7%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Level 3 Financing, Inc. 4.5%0.01
Synchrony Financial 3.95%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
Quikrete Holdings Inc 6.75%0.01
Truenoord Cap Designated Activity Co. 8.75%0.01
Valaris Ltd. 8.375%0.01
Energean Israel Finance Ltd. 5.375%0.01
GFL Environmental Inc. 6.75%0.01
CVR Energy Inc. 8.5%0.01
Starwood Property Trust, Inc. 7.25%0.01
MGM Resorts International 6.5%0.01
Axon Enterprise Inc 6.25%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Consolidated Energy Finance S.A. 12%0.01
Baytex Energy Corp. 7.375%0.01
Open Text Corp 3.875%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Engie SA 4.25%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Trinet Group Inc 3.5%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Paychex Inc 5.1%0.01
Methanex US Operations Inc. 6.25%0.01
Mobico Group PLC 4.875%0.01
Univision Communications Inc. 4.5%0.01
EchoStar Corp. 10.75%0.01
Phoenix Aviation Capital Ltd. 9.25%0.01
Centene Corp. 2.625%0.01
ZF North America Capital, Inc. 6.75%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Smyrna Ready Mix Concrete LLC 6%0.01
Enpro Inc 6.125%0.01
Community Health Systems Incorporated 6.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Open Text Holdings Inc 4.125%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.01
Southern Gas Corridor 6.875%0.01
Northern Oil And Gas, Inc. 8.125%0.01
Qatar Energy 3.3%0.01
Ambipar Luxembourg S.a.r.l. 9.875%0.01
Altice France S.A 5.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Level 3 Financing, Inc. 3.875%0.01
Lightning Power LLC 7.25%0.01
Kennedy Wilson Inc 4.75%0.01
Talos Prodtn Inc 9.375%0.01
NCL Corporation Ltd. 7.75%0.01
Nabors Industries, Ltd. 7.5%0.01
Commercial Metals Company 4.375%0.01
Jefferson Capital Holdings LLC 8.25%0.01
Maya S.A.S. 7%0.01
Celanese US Holdings Llc0.01
Builders Firstsource, Inc. 4.25%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Herc Holdings Inc 7.25%0.01
US Foods Inc 4.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Emergent Biosolutions Inc 3.875%0.01
Nordstrom, Inc. 4.375%0.01
Synchrony Bank 5.625%0.01
Sunoco LP 6.25%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Canacol Energy Ltd. 5.75%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Ggam Finance Ltd. 5.875%0.01
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I0.01
MPLX LP 5.5%0.01
NRG Energy, Inc. 6%0.01
Yum! Brands Inc. 4.625%0.01
American International Group Inc. 3.4%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
PG&E Corporation 7.375%0.01
Pike Corporation 8.625%0.01
Carnival Corporation 5.75%0.01
TransDigm, Inc. 6.375%0.01
UWN Holdings LLC 6.625%0.01
Millicom International Cellular SA 4.5%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Covanta Holding Corporation 4.875%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Wrangler Holdco Corp. 6.625%0.01
Barclays PLC0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Fair Isaac Corporation 6%0.01
Select Medical Corporation 6.25%0.01
Brixmor Operating Partnership LP 4.125%0.01
Energean PLC 6.5%0.01
Carnival Corporation 5.875%0.01
Volkswagen International Finance N.V. 3.875%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
BWX Technologies Inc. 4.125%0.01
Parkland Corporation 4.625%0.01
Ivanhoe Mines Ltd. 7.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.01
CSC Holdings, LLC 3.375%0.01
Beazer Homes USA Inc. 7.5%0.01
Altice France S.A 5.125%0.01
TransDigm, Inc. 6.75%0.01
Station Casinos LLC 6.625%0.01
CVS Health Corp 4.78%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Qatar Energy 1.375%0.01
Capstone Copper Corp 6.75%0.01
Bank of America Corp. 4.25%0.01
Rockies Express Pipeline LLC 4.95%0.01
Berkeley Group Plc 2.5%0.01
The Chemours Company LLC 5.75%0.01
PacifiCorp. 7.375%0.01
Albion Financing 1 S.a.r.l. 7%0.01
Heimstaden Bostad AB 3.875%0.01
GEO Group Inc 8.625%0.01
Golar LNG Limited 7.75%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
HCA Inc. 5.45%0.01
VICI Properties LP 5.75%0.01
Forestar Group Inc. 6.5%0.01
Paychex Inc 5.6%0.01
Celanese US Holdings Llc0.01
GEO Group Inc 10.25%0.01
CNX Resources Corporation 7.25%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Sotheby's Inc 7.375%0.01
Western Midstream Operating LP 5.3%0.01
Wesco Distribution, Inc. 6.375%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Rocket Companies Inc 6.375%0.01
Hess Midstream Operations LP 5.125%0.01
ZF North America Capital, Inc. 6.875%0.01
VICI Properties LP 4.75%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
The Cigna Group 4.8%0.01
Jackson Financial Inc 3.125%0.01
Ally Financial Inc.0.01
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
NTT Finance Corp 4.567%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Rocket Companies Inc 6.125%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
CACI International Inc. 6.375%0.01
Energy Transfer LP 6%0.01
Gran Tierra Energy Inc 9.5%0.01
Philip Morris International Inc. 3.25%0.01
Entegris Inc 3.625%0.01
Amer Sports Co. 6.75%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.01
CVS Health Corp 6.75%0.01
Beach Acquisition Bidco LLC0.01
TransDigm, Inc. 6.75%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
CoreWeave Inc. 9.25%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Ally Financial Inc. 4.75%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Alabama Power Company 3.05%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Novelis Corporation 6.875%0.01
Qatar Energy 2.25%0.01
HCA Inc. 3.625%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Univision Communications Inc. 7.375%0.01
Ihs Holding Limited 8.25%0.01
Century Aluminum Company 6.875%0.01
TGS ASA 8.5%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Old Claimco LLC 6.75%0.01
Western Alliance Bancorp 3%0.01
Alumina Pty Ltd. 6.375%0.01
XPO Inc 7.125%0.01
The Boeing Company 5.805%0.01
Life Time Fitness 6%0.01
Wolfspeed Inc. 1.875%0.01
MKS Inc. 1.25%0.01
PG&E Corporation 4.25%0.01
ON Semiconductor Corp. 0%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 6.375%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Saudi Arabian Oil Company 3.5%0.01
Kreditanstalt Fuer Wiederaufbau 3.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Saudi Arabian Oil Company 4.25%0.01
Saudi Arabian Oil Company 2.25%0.01
Federal National Mortgage Association 2.5%0.01
Government 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 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 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 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 4%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. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 1.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%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. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%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 Home Loan Mortgage Corp. 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 National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%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 National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3.5%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 4%0.01
Federal Home Loan Mortgage Corp. 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
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 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.01
BX TRUST 2022-LBA60.01
MHP COMMERCIAL MORTGAGE TRUST0.01
CITIGROUP COML MTG TR 2023-PRM3 6.35973%0.01
BANK 2019-BNK19 3.071%0.01
BX TRUST 2021-MFM1 0.02941%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
Bank 2017-Bnk5 206 3.39%0.01
BX TRUST 2025-VLT60.01
KNDR TRUST0.01
Morgan Stanley 3.806%0.01
BX TRUST0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
DBJPM 2020-C9 1.926%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
BX COML MTG TR 2023-XL30.01
FONTAINEBLEAU MIAMI BEACH 20240.01
BX TRUST 2025-VLT6 0.1%0.01
OBX 2025-NQM14 TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
BX TRUST0.01
Open Trust 2023-AIR0.01
BX TRUST 2025-DIME 7.15899%0.01
BX CML MTG TR 2021-CIP0.01
PRM5 TR 2025-PRM50.01
CONE 2024-DWF10.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%0.01
BX TRUST 7.3913%0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
DTP COML MTG TR 2023-STE20.01
BANK5 2025-5YR140.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT30.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
LIFE FINANCIAL SERVICES TRUST0.01
ROCK TRUST 2024-CNTR 8.81906%0.01
DTP COML MTG TR 2023-STE20.01
BX COMMERCIAL MORTGAGE TRUST0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.01
BX TRUST 2022-VAMF 0.02564%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.01
Federal National Mortgage Association 4%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 Association0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
STRDStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)0.01
Air Lease Corporation 4.125%0.01
Ally Financial Inc. 4.7%0.01
Aircastle Limited 5.25%0.01
BW Real Estate Inc. 9.5%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Energy Transfer LP 6.625%0.01
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 5yr Nt (Cbt) Fut Dec25 Fvz50.01
Us 10yr Note F (Cbt)dec25 Tyz50.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 6%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 National Mortgage Association 3.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Government 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%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 5%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 National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%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 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%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 National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
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VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.01
Aimco Clo 14 Ltd / Llc0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%0.01
PRPM 2024-RCF3 LLC 4%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
European Union 2.5%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%0.01
Danske Bank A/S 3.875%0.01
Banco Do Brasil SA Cayman Islands Branch 6.25%0.01
Commerzbank AG 8.625%0.01
Commonwealth Bank of Australia 2.688%0.01
UBS Group AG 3.869%0.01
BNP Paribas SA 7.45%0.01
Societe Generale S.A. 6.691%0.01
BNP Paribas SA 2.159%0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
UBS Group AG 4.125%0.01
UBS Group AG 4.75%0.01
UBS Group AG 5.699%0.01
BNP Paribas SA 3.945%0.01
Caixabank S.A. 3.625%0.01
NatWest Group PLC 2.105%0.01
Admiral Group PLC 8.5%0.01
Cooperatieve Rabobank U.A.0.01
Encore Capital Group Inc. 9.25%0.01
Virgin Money UK PLC 7.625%0.01
UBS Group AG 1.494%0.01
Deutsche Bank AG 6.125%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Barclays PLC 5.335%0.01
Argentum Netherlands B.V. 5.625%0.01
Cad 10/3/2025 Forward Cc0.01
Bapco Energies B.S.C. 7.5%0.01
Bank 2018-Bnk100.01
BMO 2025-C12 MORTGAGE TRUST0.01
LIFE FINANCIAL SERVICES TRUST0.01
Wells Fargo Coml T 4.4523%0.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.01
BX TRUST 2024-VLT4 0.24138%0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
Deutsche Bank Commercial Mortgage Trust 3.038%0.01
Morgan Stanley Capital 3.773%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%0.01
GS MTG SEC CORP TR 2021-IP0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%0.01
LIFE FINANCIAL SERVICES TRUST 0.12821%0.01
Commercial Mortgage Trust 2015-Dc10.01
WELLS FARGO COM MTG 2021-FCMT0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST0.01
BX TRUST 2024-VLT4 3.9379%0.01
BMO 2025-5C11 MORTGAGE TRUST0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
MTG PASS THRU CTF CL E 144A0.01
BX TRUST 2024-CNYN 0.13793%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Hilton Usa Trust 2016-Hhv0.01
BMO 2022-C3 MORTGAGE TRUST0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM50.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX TRUST0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
BX TRUST 2025-ROIC 0.1%0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.01
Csmc 2019-Uvil0.01
IP 2025-IP MORTGAGE TRUST0.01
BX 2021-PAC MORTGAGE TRUST0.01
Sreit Trust 2021-Palm0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.01
BANK5 2025-5YR140.01
BX TRUST0.01
BX TRUST 2024-CNYN0.01
BX CML MTG TR 2021-CIP0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D0.01
BX COMMERCIAL MORTGAGE TRUST 2.45%0.01
MTG PASS THRU CTF CL E 144A0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
Morgan Stanley Capital 3.259%0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
GS Mortgage Securities Corp 4.155%0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
BX TRUST 2024-CNYN0.01
BBCMS MORTGAGE TRUST 3.152%0.01
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%0.01
STWD TRUST 2021-LIH0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
BPR TST0.01
BX COML MTG TR 2024-VLT50.01
MHP COMMERCIAL MORTGAGE TRUST0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BX Trust 2022-IND0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.43808%0.01
BX TRUST 2025-TAIL0.01
GSAT TRUST 2025-BMF0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692%0.01
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
Commercial Mortgage Trust 2015-Dc10.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
DK TRUST 2024-SPBX0.01

†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.