Basket Holdings: 4729AS OF 08/31/2026

SymbolCompanyWeight
Net Other Assets3.65
Fidelity Cash Central Fund3.23
United States Treasury Notes 4.375%2.79
Cash†2.30
United States Treasury Notes 4.125%2.08
United States Treasury Notes 4.25%2.01
United States Treasury Bonds 4.25%1.40
United States Treasury Notes 3.875%1.39
United States Treasury Bonds 5%1.39
Federal National Mortgage Association 2%1.28
United States Treasury Bonds 4.5%1.15
United States Treasury Notes 4%1.12
United States Treasury Notes 4.125%1.09
United States Treasury Notes 4.25%1.06
United States Treasury Bonds 4.75%1.02
Government National Mortgage Association 5.5%0.99
United States Treasury Notes 4.125%0.96
United States Treasury Bonds 4.75%0.95
United States Treasury Notes 4.25%0.94
United States Treasury Bonds 4.75%0.92
Eur 9/29/2026 Forward Cc0.90
United States Treasury Notes 4%0.89
United States Treasury Notes 4.625%0.81
United States Treasury Bonds 4%0.76
United States Treasury Bonds 4.625%0.75
United States Treasury Bonds 4.625%0.74
United States Treasury Bonds 4.25%0.68
Us Dollar0.63
United States Treasury Notes 3.875%0.55
United States Treasury Notes 3.5%0.55
United States Treasury Bonds 3.625%0.55
United States Treasury Notes 4.25%0.54
United States Treasury Notes 3.375%0.54
United States Treasury Notes 4.375%0.51
United States Treasury Notes 4.125%0.49
Federal National Mortgage Association 6.5%0.48
United States Treasury Notes 3.75%0.47
United States Treasury Notes 4%0.46
United States Treasury Notes 4.5%0.45
JPMorgan Chase & Co. 4.493%0.43
United States Treasury Bonds 4.125%0.43
United States Treasury Notes 4.375%0.43
Bank of America Corp. 3.419%0.39
Federal National Mortgage Association 2%0.39
United States Treasury Notes 3.75%0.39
United States Treasury Notes 4%0.38
JPMorgan Chase & Co. 4.452%0.37
United States Treasury Notes 3.75%0.37
United States Treasury Bonds 4.625%0.35
United States Treasury Notes 4.125%0.35
Morgan Stanley 4.431%0.33
United States Treasury Notes 3.875%0.33
Wells Fargo & Co. 4.478%0.32
Bank of America Corp. 2.592%0.32
United States Treasury Notes 4.25%0.31
United States Treasury Notes 4%0.31
United States Treasury Notes 4.375%0.31
United States Treasury Notes 4.125%0.31
Morgan Stanley 3.622%0.30
Government National Mortgage Association 5%0.30
Goldman Sachs Group, Inc. 3.691%0.29
United States Treasury Notes 4.125%0.29
United States Treasury Notes 4.125%0.28
United States Treasury Notes 3.875%0.28
Petroleos Mexicanos Sa De CV 5.95%0.27
Wells Fargo & Co. 3.526%0.27
Citigroup Inc. 4.658%0.26
United States Treasury Notes 3.75%0.25
Occidental Petroleum Corp. 7.5%0.24
Goldman Sachs Group, Inc. 2.383%0.24
United States Treasury Notes 4.125%0.24
United States Treasury Notes 4.25%0.24
Citigroup Inc. 4.412%0.24
United States Treasury Bonds 2.25%0.23
United States Treasury Notes 4.625%0.23
Magnetite XVII Ltd.0.21
Government National Mortgage Association 2.5%0.21
Fidelity Securities Lending Cash Central Fund0.21
Federal National Mortgage Association 6%0.21
Petroleos Mexicanos Sa De CV 7.69%0.20
Energy Transfer LP 3.75%0.20
Bank of America Corp. 5.015%0.20
Broadcom Inc 2.45%0.20
Federal Home Loan Mortgage Corp. 5%0.20
Gbp 9/29/2026 Forward Cc0.20
Government National Mortgage Association 5.5%0.20
Williams Companies Inc. (The) 3.5%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
JPMorgan Chase & Co. 4.912%0.18
Omega Healthcare Investors, Inc. 3.25%0.18
Space Exploration Technologies Corp. 5.61%0.18
Barclays PLC 5.69%0.18
Federal National Mortgage Association 5.5%0.18
B.A.T. Capital Corporation 4.906%0.17
Broadcom Inc 2.6%0.17
OCP CLO 2024-32 LTD/LLC 0.17949%0.17
Government National Mortgage Association 4.5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
Government National Mortgage Association 5%0.17
Federal National Mortgage Association 3.5%0.17
Morgan Stanley 4.889%0.16
AES Corp. 2.45%0.16
Wells Fargo & Co. 4.897%0.16
HCA Inc. 3.5%0.16
Government National Mortgage Association 2%0.16
Government National Mortgage Association 3%0.16
UBS Group AG 4.194%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
Athene Global Funding 5.583%0.15
United States Treasury Notes 3.625%0.15
United States Treasury Notes 4%0.15
CIFC FUNDING 2026-I LTD0.15
RR 27 Ltd. / RR 27 LLC0.15
Government National Mortgage Association 2.5%0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Government National Mortgage Association 5%0.15
T-Mobile USA, Inc. 3.875%0.14
COPT Defense Properties LP 2.75%0.14
Corebridge Financial Inc. 3.9%0.14
United States Treasury Bonds 3%0.14
United States Treasury Notes 3.875%0.14
RR 45 LTD 0.17073%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Deutsche Bank AG New York Branch 4.999%0.14
Space Exploration Technologies Corp. 5.35%0.13
Western Midstream Operating LP0.13
Capital One Financial Corp. 7.624%0.13
Capital One Financial Corp. 5.247%0.13
Verizon Communications Inc. 2.55%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.13
United States Treasury Bonds 4.375%0.13
Aimco Clo 20 Ltd.0.13
BX Trust 2025-Roic0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Brixmor Operating Partnership LP 4.05%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
United States Treasury Notes 3.875%0.12
United States Treasury Bonds 4.625%0.12
Dominos Pizza Inc. 4.118%0.12
Gilead Sciences Inc. 0%0.12
AFFIRM MASTER TRUST 4.67%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Federal Home Loan Mortgage Corp. 6%0.12
Government National Mortgage Association 6%0.12
NiSource Inc. 3.6%0.11
Centene Corp. 3.375%0.11
HPS Corporate Lending Fund 5.45%0.11
Corebridge Financial Inc. 3.85%0.11
Goldman Sachs Group, Inc. 3.102%0.11
MPLX LP 2.65%0.11
United States Treasury Notes 3.5%0.11
United States Treasury Bonds 4.625%0.11
Government National Mortgage Association 2.5%0.11
Federal National Mortgage Association 5.5%0.11
Government National Mortgage Association 2%0.11
Government National Mortgage Association 2%0.11
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.11
BASS PRO TERM B 1LN 01/23/320.11
CVS Health Corp 4.3%0.10
Ally Financial Inc. 7.1%0.10
United States Treasury Notes 4.125%0.10
United States Treasury Bonds 2.875%0.10
Dominos Pizza Inc. 3.151%0.10
OHA Credit Partners VI Ltd0.10
Flatiron Clo 20 Ltd / Llc0.10
Cifc Funding 2021-III Investor Ltd.0.10
Federal Home Loan Mortgage Corp. 6.5%0.10
Federal Home Loan Mortgage Corp. 4%0.10
Government National Mortgage Association 5.5%0.10
Fnma Pass-Thru I 3.5%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Citigroup Inc. 4.91%0.10
Federal National Mortgage Association 4.5%0.10
VICI Properties LP 4.95%0.09
T-Mobile USA, Inc. 2.25%0.09
Boeing Co. 5.15%0.09
Athene Global Funding0.09
JPMorgan Chase & Co. 4.586%0.09
JPMorgan Chase & Co. 5.572%0.09
Dell International LLC / EMC Corp. 5.1%0.09
United States Treasury Bonds 4.625%0.09
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.09
Peace Park Clo Ltd.0.09
OCP AEGIS CLO 2024-39 LTD 0.10526%0.09
ARES LXXVI CLO LTD 0.13158%0.09
Federal Home Loan Mortgage Corp. 3.5%0.09
Federal National Mortgage Association 2%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Government National Mortgage Association 5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Government National Mortgage Association 6%0.09
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.09
EXTENDED STAY AMERICA TRUST 2025-ESH0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.09677%0.09
Meta Platforms Inc 4.875%0.08
JPMorgan Chase & Co. 4.946%0.08
Centene Corp. 4.625%0.08
Dell International LLC / EMC Corp. 4.75%0.08
Dell International LLC / EMC Corp. 4.5%0.08
Kreditanstalt Fuer Wiederaufbau 0%0.08
DB Master Finance LLC 2.493%0.08
SUBWAY FUNDING LLC 6.028%0.08
Taco Bell Funding Llc 4.821%0.08
PALMER SQUARE CLO 2025-2 LTD0.08
Dominos Pizza Inc. 4.328%0.08
Cedar Funding X CLO Ltd.0.08
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.28%0.08
JERSEY MIKE'S FUNDING LLC 5.636%0.08
Federal National Mortgage Association 3%0.08
Federal National Mortgage Association 3.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Federal National Mortgage Association 2%0.08
Federal National Mortgage Association 3%0.08
Federal Home Loan Mortgage Corp. 2%0.08
BNP Paribas SA 5.786%0.08
UBS Group AG 5.428%0.08
BX Trust 2018-Bilt0.08
BPR COMMERCIAL MORTGAGE TRUST 2024-0.08
BX TRUST 2026-ORBT 4.98%0.08
BX Trust 2018-Bilt 0.1%0.08
Extended Stay America Trust 2026-ESH20.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
Bausch Health Tm B 1ln 10/300.08
GOLDEN NUGGET TM B 1LN 01/290.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.08
Sixth Street Specialty Lending Inc 5.625%0.07
Columbia Pipelines Operating Co. LLC 5.927%0.07
Wells Fargo & Co. 5.15%0.07
Targa Resources Corp. 5.65%0.07
Grand River Funding Trust I 6.311%0.07
Dell International LLC / EMC Corp. 5.25%0.07
CVS Health Corp 5.25%0.07
Blackstone Private Credit Fund 7.3%0.07
Bank of America Corp. 5.468%0.07
Lowes Companies, Inc. 3.75%0.07
Bank of America Corp. 2.299%0.07
VICI Properties LP 4.75%0.07
Celanese US Holdings Llc0.07
Blackstone Private Credit Fund 5.6%0.07
United States Treasury Notes 3.875%0.07
AIMCO CLO 21 LTD0.07
SUBWAY FUNDING LLC 5.556%0.07
AIMCO CLO 22 LTD / LLC 0.10256%0.07
OHA CREDIT FUNDING 16-R LTD0.07
SIXTH STREET CLO LTD 2021-180.07
DB Master Finance LLC 2.791%0.07
OHA CREDIT FUNDING 22 LTD 0.18421%0.07
MAGNETITE LI LIMITED0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Federal National Mortgage Association 2%0.07
Government National Mortgage Association 3.5%0.07
Federal National Mortgage Association 6%0.07
Federal National Mortgage Association 4%0.07
Cad 9/29/2026 Forward Cc0.07
Federal National Mortgage Association 6%0.07
Government National Mortgage Association 4.5%0.07
Government National Mortgage Association 4.5%0.07
Federal National Mortgage Association 3%0.07
Bx Commercial Mortgage Trust 2018-Bioa0.07
BX Trust 2018-Bilt0.07
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.07
CENT TRUST 2025-CITY0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
Federal National Mortgage Association0.07
Dell International LLC / EMC Corp. 5%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Wells Fargo & Co. 5.605%0.06
Boeing Co. 6.528%0.06
NTT Finance Corp 5.2588%0.06
Ford Motor Credit Company LLC 7.122%0.06
Western Midstream Operating LP 5.7%0.06
MSCI Inc. 5.25%0.06
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.06
Morgan Stanley 5.32%0.06
Wells Fargo & Co. 5.499%0.06
JPMorgan Chase & Co. 5.103%0.06
Petroleos Mexicanos Sa De CV 6.75%0.06
Hut 8 DC LLC 6.192%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.06
Sammons Financial Group Inc 6.039%0.06
Ares Strategic Income Fund 5.7%0.06
Boeing Co. 5.93%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 2.5%0.06
United States Treasury Bonds 2.25%0.06
United States Treasury Bonds 1.875%0.06
United States Treasury Bonds 5.125%0.06
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.06
Oha Credit Funding 6 Ltd.0.06
Ares Xxxiv Clo Ltd 0.18421%0.06
CIFC FUNDING 2021-VI. LTD 0.17949%0.06
GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 0.17949%0.06
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%0.06
DB Master Finance LLC 4.03%0.06
Barings Clo 2020-I Ltd.0.06
European Union 3.25%0.06
Federal Home Loan Mortgage Corp. 4%0.06
Federal National Mortgage Association 4%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 2.5%0.06
Fnma Pass-Thru I 6.5%0.06
Federal National Mortgage Association 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 3%0.06
Societe Generale S.A. 5.5%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal National Mortgage Association 2.5%0.06
Barings 2026-SBP Issuer LLC 4.753%0.06
BX Trust 2018-Bilt 0.13793%0.06
BX TRUST 2026-CIP0.06
GS MORTGAGE SEC TR 2020-GC47 2.1245%0.06
ALA TRUST 2025-OANA0.06
PSA TRUST 2026-STOR 5.669%0.06
LBA TRUST 2026-LBA6 0.16279%0.06
New Fortr Tm B 1ln 10/280.06
Neptune Bid Us 1 Tm B 02/330.06
Acrisure Term B6 1ln 11/06/300.06
Five Corners Funding Trust 2.85%0.05
T-Mobile USA, Inc. 5.05%0.05
Sun Communities Operating Limited Partnership 2.7%0.05
Ford Motor Credit Company LLC 6.05%0.05
Occidental Petroleum Corp. 6.45%0.05
Invitation Homes Operating Partnership Lp 4.15%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Capital One Financial Corp. 3.273%0.05
Exelon Corp. 4.05%0.05
MPLX LP 4.95%0.05
Bayer US Finance LLC 5.125%0.05
Barclays PLC 6.49%0.05
Rio Grande LNG LLC 5.75%0.05
Hess Corporation 7.125%0.05
Meta Platforms Inc 5.25%0.05
Oracle Corp. 5.2%0.05
Morgan Stanley 5.192%0.05
Mars Inc. 5%0.05
NTT Finance Corp 4.876%0.05
Takeoff Merger Subordinated Inc. 4.85%0.05
Vistra Operations Co LLC 5.55%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
Boeing Co. 6.388%0.05
Oracle Corp. 4.8%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 7%0.05
Federal National Mortgage Association 5.5%0.05
Federal National Mortgage Association 3.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 5.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 3%0.05
Government National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Fnma Pass-Thru I 2.5%0.05
United States Treasury Notes 3.5%0.05
Flat 29a A1 Tsfr3m+120 10/390.05
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.05
Glm 31ar Ar2 Tsfr3m+122 07/400.05
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%0.05
SUBWAY FUNDING LLC 6.268%0.05
RR 44 LTD0.05
OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC0.05
CEDAR FUNDING XVIII CLO LTD0.05
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%0.05
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.05
Ares Liv Clo Ltd / Llc 0.18421%0.05
OAKC 22RA A1 TSFR3M+120 10/390.05
BENEFIT ST PART CL XIX 2019-190.05
CARLYLE US CLO 2025-6 LTD 0.02564%0.05
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%0.05
RR 24 Ltd / RR 24 LLC0.05
OCP Clo 2019-16 Ltd.0.05
BENEFIT STREET PARTNERS CLO XXXV LT0.05
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 1%0.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.05
BENEFIT STREET PARTNERS CLO XXIII L 0.10256%0.05
PALMER SQUARE CLO 2025-5 LTD0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
FLATIRON CLO 31 LTD0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
SUBWAY FUNDING LLC 6.505%0.05
Barclays PLC 2.645%0.05
Federal Home Loan Mortgage Corp.0.05
Federal National Mortgage Association 4%0.05
EQT TRUST 2026-IND10.05
Shops Commercial Mortgage Trust 2026 CSTL 4%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-X0.05
NOVOLEX TERM 1LN 04/13/290.05
Hexion Tm 1ln 03/15/290.05
Asurion Tm B14 1ln 02/23/330.05
Proofpoint Term B 1ln 08/300.05
UKG TERM B 1LN 2/10/310.05
Sfr Term B14 1ln 5/31/310.05
United States Treasury Bonds 6.25%0.05
United States Treasury Bonds 4.75%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
B.A.T. Capital Corporation 6.421%0.04
Vistra Operations Co LLC 5%0.04
Targa Resources Corp. 4.9%0.04
Athene Global Funding 5.133%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
JPMorgan Chase & Co. 5.299%0.04
Oneok Inc. 4.75%0.04
Sixth Street Lending Partners 6.125%0.04
Cheniere Energy Partners Lp 5.5%0.04
Liberty Mutual Group, Inc. 5.25%0.04
Jane Street Group LLC / JSG Finance Inc. 7.294%0.04
CVS Health Corp 5.55%0.04
Puget Energy Inc 4.224%0.04
Smbc Aviation Capital Finance 5.2%0.04
Morgan Stanley 5.664%0.04
Petroleos Mexicanos Sa De CV 6.35%0.04
Wells Fargo & Co. 5.574%0.04
NTT Finance Corp 5.0115%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Energy Transfer LP 6.55%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
JPMorgan Chase & Co. 4.898%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Avilease Capital Ltd. 5.5%0.04
Mars Inc. 4.8%0.04
Essex Portfolio Lp 5.5%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Uber Technologies Inc 4.15%0.04
Plains All American Pipeline L.P. 3.55%0.04
Federal National Mortgage Association 2%0.04
Government National Mortgage Association 3.5%0.04
Government National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal National Mortgage Association 1.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Government National Mortgage Association 4%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 3%0.04
Dominos Pizza Inc. 2.662%0.04
Cedar Funding XII CLO LTD / LLC 0.02632%0.04
FTAI MRE 2026-1 US LLC 5.632%0.04
Rr 16 Ltd / RR 16 LLC 0.17073%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
ALTDE 2025-1 TRUST 5.9%0.04
RR 25 Ltd./RR 25 LLC 0.09756%0.04
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.04
Flatiron CLO 26 Ltd.0.04
OHA CREDIT FUNDING 13 LTD0.04
Barings CLO 2026-I Ltd./LLC 0.17949%0.04
Oha Credit Funding 4 Ltd / Llc0.04
SIXTH STREET CLO LTD 2021-180.04
PALMER SQUARE CLO 2026-10.04
CIFC Funding 2019-V LTD/LLC0.04
Gmf Floorplan Owner Revolving Trust 4.98%0.04
ARES LVIII CLO LTD 0.10526%0.04
FLATIRON RR CLO 30 LTD 0.10526%0.04
GREEN LAKES PARK CLO LLC0.04
FLATIRON CLO 32 LTD0.04
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.04
MAGNETITE LTD 2023-36 0.18421%0.04
Benefit Street Partners CLO IV Ltd.0.04
DB Master Finance LLC 4.891%0.04
DB Master Finance LLC 0%0.04
ROWE CLO 2026-2 LTD0.04
CEDAR FUNDING XX CLO LTD0.04
OCP CLO 2014-6 Ltd.0.04
Welli 6a A1 Tsfr3m+122 7/390.04
SUBWAY FUNDING LLC 6.268%0.04
VOYA CLO LTD 2024-1 0.17949%0.04
OCP CLO LTD 2020-8R0.04
DB Master Finance LLC 0%0.04
Benefit Street Partners CLO V Ltd0.04
United States Treasury Notes 1.875%0.04
United States Treasury Bonds 2.375%0.04
United States Treasury Bonds 2.375%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
BX Trust 2026-LBTY0.04
LBA TRUST 2026-LBA6 0.16279%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.3155%0.04
PSA TRUST 2026-STOR 5.92056%0.04
Bank 2017-Bnk9 3.538%0.04
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.689%0.04
Asurion Tm B12 1ln 09/19/300.04
Eg Group Tm B 1ln 02/10/310.04
Coreweave Finan 1 Tm B 11/310.04
STAPLES TM B 1LN 09/10/290.04
Whp Tm B 1ln 02/20/320.04
Csc Servicew Tm Ex Flso 1 9/300.04
DISCOVERY PURCH 1 TERM B 10/20.04
PERATON TERM B 1LN 03/02/280.04
SOLERA TERM B 1LN 6/2/280.04
Warnermedia 1 Term B 06/330.04
INTERNET BRANDS TM B 1LN 12/310.04
United States Treasury Notes 4.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
COPT Defense Properties LP 4.5%0.03
AEP Texas Inc 5.2%0.03
Ares Strategic Income Fund 5.45%0.03
JPMorgan Chase & Co. 2.739%0.03
Southwestern Electric Power Company 5.3%0.03
Morgan Stanley 2.699%0.03
AES Corp. 3.95%0.03
Vistra Operations Co LLC 5.25%0.03
Morgan Stanley 4.809%0.03
Pemex Project Funding Master Trust 6.625%0.03
Southwestern Electric Power Company 5.2%0.03
Bayer US Finance LLC 5.375%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Centene Corp. 2.45%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Uber Technologies Inc 4.8%0.03
Athene Global Funding 5.339%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Oracle Corp. 4.45%0.03
CVS Health Corp 4.78%0.03
Petroleos Mexicanos Sa De CV 10%0.03
Citigroup Inc. 5.449%0.03
Ford Motor Credit Company LLC 5.113%0.03
Morgan Stanley Bank, National Association (Utah)0.03
Targa Resources Corp. 4.35%0.03
Avolon Holdings Funding Ltd. 5.75%0.03
Ford Motor Credit Company LLC 5.8%0.03
Goldman Sachs Group, Inc. 3.814%0.03
Gildan Activewear Inc. 4.84%0.03
Prior Rno Property Owner 1 LLC 6.5%0.03
Wells Fargo & Co. 6.303%0.03
Jackson Financial Inc 5.67%0.03
Western Midstream Operating LP 5.45%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Bank of America Corp. 4.456%0.03
Bank of America Corp. 4.571%0.03
VICI Properties LP 5.4%0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%0.03
Sumitomo Mitsui Financial Group Inc. 4.934%0.03
B.A.T. Capital Corporation 5.834%0.03
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.03
Puget Energy Inc 4.1%0.03
Occidental Petroleum Corp. 5.375%0.03
Southern Co. 4.85%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Oracle Corp. 5.95%0.03
Ares Strategic Income Fund 5.8%0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Government National Mortgage Association 2.5%0.03
FHLMC Super 30Y Fixed 6.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Fnma Pass-Thru I 5.5%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Banks 6.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 7%0.03
Canada (Government of) 3.25%0.03
United States Treasury Bonds 2%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 2.875%0.03
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD0.03
OCP CLO 2025-46 LTD0.03
Planet Fitness Inc. 5.5%0.03
HAMLIN PARK CLO LTD 2024-10.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.16%0.03
WILLIS ENGINE STRUCTURED TRUST IX 0%0.03
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
AIMCO CLO 17 LTD 0.17949%0.03
BLUEBERRY PARK CLO LTD0.03
MERCHANTS FLEET FUNDING LLC 4.66%0.03
TOWD POINT MORTGAGE TRUST 2026-20.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
Taco Bell Funding Llc 1.946%0.03
SUBWAY FUNDING LLC 5.914%0.03
Pret 2021-Rn4 LLC 4%0.03
CIFC FUNDING 2025-VI LTD0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
Dominos Pizza Inc. 3.668%0.03
Magnetite XLV Ltd.0.03
DB Master Finance LLC 5.165%0.03
LAKESIDE PK CLO LTD 20250.03
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.03
Carlyle Us Clo 2018-2 LLC0.03
CIM TR 2025-R1 5%0.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
Ocp 2018-150.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
PK ALIFT LOAN FUNDING 9 LP 0%0.03
SIXTH STREET CLO LTD 2021-200.03
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.03
Goldentree Loan Management US CLO 1 Ltd.0.03
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43%0.03
AFFIRM MASTER TRUST 4.45%0.03
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.03
ASSET 2024-1 TRUST 6.261%0.03
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.03
European Union 3.75%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 6.224%0.03
Barclays PLC 2.279%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal National Mortgage Association 5%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 4.5%0.03
Aud 9/29/2026 Forward Cc0.03
Jpy 9/29/2026 Forward Cc0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
BANK 2022-BNK44 5.7462%0.03
LIFE FINANCIAL SERVICES TRUST0.03
Verus Securitization Trust 2026-R10.03
BANK5 2026-5YR20 5.411%0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
BX Trust 2018-Bilt 0.1%0.03
VERUS SECURITIZATION TRUST 2026-6 5.535%0.03
Federal Home Loan Mortgage Corp.0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal National Mortgage Association 5%0.03
BPR COMMERCIAL MORTGAGE TRUST 2024-0.03
Wells Fargo Commercial Mortgage Trust 2025-VTT0.03
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.7%0.03
Federal National Mortgage Association0.03
COX MEDIA GRO TM B2 1LN 06/290.03
Amer Air 1 Term B 05/330.03
Dawn Bidco Llc Tm B 1ln 2/330.03
ZELIS TERM B 1LN 11/26/310.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Intrafi Term B 1ln 07/31/20310.03
Ap Core Holding 1 Term B 05/310.03
M2s Group Tm B 1ln 08/22/310.03
CONSOLIDATED EN TM B 1LN 11/300.03
Cloud Software Tm B 1ln 8/320.03
Citadel Tm B 1ln 06/330.03
CONSTANT CO TERM B 1LN 2/10/280.03
Electronic Art Term B 1ln 8/330.03
COTIVITI TM B 1LN 04/30/310.03
Culligan Term B 1ln 07/330.03
ARTERA SERVICES TM 1LN 02/310.03
Crown Fin Us In 1tm B 12/02/310.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Allied Univeral Tm B 1ln 08/320.03
EUC TERM 1LN 07/01/20310.03
LONZA SPECIALTY TM B 1LN 07/280.03
INTERNET BRANDS TM B 1LN 05/280.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
NOVOLEX TERM B 1LN 03/29/320.03
ASCEND LEARNING TM B 1LN 12/280.03
Ensemble Health Tm B 1ln 02/330.03
United States Treasury Bonds 4.875%0.03
Argentina (Republic Of)0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal Home Loan Banks 1.75%0.03
Federal Home Loan Banks 1.75%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.03
Build Holdco, Llc0.02
Wayfair LLC 7.75%0.02
Road MI Property Owner I LLC 7.5%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
STORE Capital Corp. 2.75%0.02
Axar Cemetery Parent Corp 8.5%0.02
NiSource Inc. 5.35%0.02
Verizon Communications Inc. 2.355%0.02
Celanese US Holdings Llc 7.375%0.02
Advance Auto Parts Inc. 7.375%0.02
JPMorgan Chase & Co. 2.956%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Paychex Inc 5.35%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.02
Quikrete Holdings Inc 6.375%0.02
Williams Companies Inc. (The) 4.65%0.02
CVS Health Corp 5%0.02
Ventas Realty Limited Partnership 4%0.02
Galaxy Helios Data Centers II LLC 9.875%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Duke Energy Corp 2.45%0.02
QXO Building Products Inc. 6.75%0.02
Celanese US Holdings Llc 6.75%0.02
Broadcom Inc 3.419%0.02
Ford Motor Credit Company LLC 4.97%0.02
Hess Corporation 7.3%0.02
Conagra Brands Inc 5.4%0.02
Rio Grande LNG LLC 5.25%0.02
Oracle Corp. 3.6%0.02
Cenovus Energy Inc 5.4%0.02
1261229 Bc Ltd. 10%0.02
Apld Computeco LLC 9.25%0.02
Cenovus Energy Inc 4.65%0.02
Morgan Stanley 4.708%0.02
Samarco Mineracao SA 0.19355%0.02
Meridian Arc Holdco LLC 6.25%0.02
Goldman Sachs Group, Inc. 3.8%0.02
Energy Transfer LP 7.375%0.02
Altice France SAS 6.5%0.02
CoreWeave Inc. 9%0.02
Morgan Stanley 5.17%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Goldman Sachs Group, Inc. 6.75%0.02
Ventas Realty Limited Partnership 4.75%0.02
Oracle Corp. 6.1%0.02
Oracle Corp. 5.875%0.02
American Homes 4 Rent L P 5.5%0.02
Sun Communities Operating Limited Partnership 4.2%0.02
Humana Inc. 6.625%0.02
Equitable Financial Life Global Funding 5%0.02
Rio Grande LNG LLC 5.5%0.02
Mitsubishi UFJ Financial Group Inc. 4.847%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%0.02
Mylan Inc 4.55%0.02
Equitable Holdings Inc 4.572%0.02
Citigroup Inc. 4.3%0.02
MSCI Inc. 5.15%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Global Aircraft Leasing Co Ltd 8.75%0.02
Goldman Sachs Group, Inc. 5.016%0.02
Whirlpool Corp. 6.5%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Exelon Corp. 3.35%0.02
Jackson Financial Inc 3.125%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
LGI Homes Inc 7%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Imperial Brands Finance Plc 3.875%0.02
JPMorgan Chase & Co. 4.81%0.02
U S Acute Care Solutions LLC 9.75%0.02
Core Scientific Finance I LLC 7.75%0.02
Molina Healthcare, Inc. 6.25%0.02
VICI Properties LP 5.125%0.02
Staples, Inc. 10.75%0.02
Tullow Holdco 2 Ltd.0.02
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.02
Capital One Financial Corp. 3.65%0.02
Cloud Software Group Inc. 9%0.02
Herens Holdco Sarl 4.75%0.02
The Kroger Co. 5%0.02
Williams Companies Inc. (The) 5.15%0.02
ICON Investments Six DAC 5.421%0.02
Artera Services LLC 8.5%0.02
Edged Compute LLC 7.5%0.02
Boston Properties LP 3.25%0.02
Targa Resources Corp. 4.35%0.02
Centene Corp. 2.625%0.02
PG&E Corporation 5.25%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
The Cigna Group 2.375%0.02
Kennedy Wilson Inc 7.25%0.02
Broadcom Inc 3.187%0.02
Duquesne Light Holdings, Inc. 2.775%0.02
Wayfair LLC 7.25%0.02
Targa Resources Corp. 5.55%0.02
Morgan Stanley 5.449%0.02
Strategy Inc. 0%0.02
Riot Platforms Inc 0.75%0.02
Kosmos Energy Ltd 3.125%0.02
Redfin Corporation 0.5%0.02
Government National Mortgage Association 5.5%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 2%0.02
FHLMC Super 30Y Fixed 5.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 5.5%0.02
Fnma Pass-Thru I 5%0.02
Government 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 5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 6.5%0.02
FHLMC Super 30Y Fixed 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
Switzerland (Government Of) 3.25%0.02
Japan (Government Of) 2%0.02
Argentina (Republic Of)0.02
Indonesia (Republic of) 4.2%0.02
United States Treasury Notes 4.5%0.02
United States Treasury Bonds 4.75%0.02
United States Treasury Bonds 1.875%0.02
Canada (Government of) 4%0.02
United States Treasury Bonds 1.25%0.02
Volkswagen Cr Auto 4.83%0.02
Rr 7 Ltd / Rr 7 Llc0.02
CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.88%0.02
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.5%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
RCO X MORTGAGE LLC 2026-10.02
BCRED BSL STATIC 25-1 LTD/LLC0.02
Towd Point Mortgage Trust 2015-60.02
PRET 2026-RN4 LLC0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
RR 34 Ltd./ RR 34 LLC0.02
CCG RECEIVABLES TRUST 2026-1 4.98%0.02
Aaset 2026-1 Ltd /Aaset 2026-1 LLC 0%0.02
RR 24 Ltd / RR 24 LLC0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.02
Neuberger Berman Clo XXIV Ltd. 0.18421%0.02
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.02
Avis Budget Rental Car Funding AESOP LLC 3.83%0.02
Eaton Vance CLO 2020-1 Ltd.0.02
Aimco CLO 11 Ltd /Llc 0.18919%0.02
MAGNETITE LIMITED 2024-410.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%0.02
Flatiron CLO 21 Ltd.0.02
AIMCO CLO 17 LTD 0.23333%0.02
REPRISE FINANCIAL RECEIVABLES TRUST 2026-1 5.64%0.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%0.02
OAKC 18AR A1R TSFR3M+120 7/390.02
ONITY LOAN INVESTMENT TRUST 2026-HB20.02
RKTL 2026-2 4.36%0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.02
NYMT LOAN TRUST 2025-CP1 3.75%0.02
Allegro Clo XIII Ltd.0.02
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 0%0.02
PRPM LLC 2021-11 4.2%0.02
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%0.02
AFFIRM MASTER TRUST 2026-2 4.75%0.02
Avis Budget Rental Car Funding AESOP LLC 5.49%0.02
RKTL 2026-1 MTG 4.82%0.02
PRPM 2026-RCF5 LLC0.02
RCO XI MORTGAGE LLC 2026-3 5.924%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Fnma Pass-Thru I 3%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 2%0.02
Fnma Pass-Thru I 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 5%0.02
Fnma Pass-Thru I 6.5%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 3%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Government National Mortgage Association 2%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Subcom Tm B 1ln 1/310.02
Alliant Hldgs Tm B 1ln 09/310.02
Chemours Co/Th Tm 1ln B3 10/320.02
CORNERSTONE BUILDING TM B 4/280.02
Citigroup Inc. 3.785%0.02
NatWest Group PLC 7.416%0.02
Deutsche Bank AG New York Branch 5.882%0.02
Bank of Nova Scotia 3.375%0.02
NatWest Group PLC 3.073%0.02
Barclays PLC 7.437%0.02
UBS Group AG 3.869%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Chf 9/29/2026 Forward Cc0.02
Eur Spot Cc0.02
Extended Stay America Trust 2026-ESH20.02
OBX 2026-R2 TRUST 5.415%0.02
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.02
BX Trust 2025-Roic0.02
ACRA TRUST 2026-NQM1 5.578%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BX COML MTG TR 2024-VLT50.02
BX COMMERCIAL MORTGAGE TRUST 2026-LP30.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%0.02
Federal Home Loan Mortgage Corp.0.02
Federal Home Loan Mortgage Corp. 3.859%0.02
Plains All American Pipeline L.P. 6.125%0.02
Sumisho Air Lease Corp. 4.125%0.02
Federal National Mortgage Association 5%0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
Ares Commercial Mortgage Trust 2026-GCP0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%0.02
BX Trust 2018-Bilt0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
BX Trust 2018-Bilt0.02
BX Trust 2025-Roic 0.1%0.02
Figre Trust 2023-HE1 0.14634%0.02
J.P. MORGAN MORTGAGE TRUST 2026-NQX10.02
Acrisure Tm B 1ln 06/21/320.02
Alera Tm B 1ln 05/28/320.02
FLYNN RESTAURAN TM B 1LN 01/320.02
Red Planet Tm B 1ln 9/8/320.02
Grifols Interna 1 Term B 4/330.02
Quidelortho Tm B 1ln 08/23/320.02
Hightower Tm B 1ln 02/03/320.02
Asurion Tm B13 1ln 09/19/300.02
HILTON GRAND TM B 1LN 01/17/310.02
Focus Financial Tm B 1ln 09/310.02
AMERICAN AIRLIN TM B 1LN 06/290.02
SS&C TECHNOL TERM B8 1LN 05/310.02
Whataburger Term B 1ln 8/330.02
Clarios Term B 1ln 01/28/320.02
Help At Home Term 1ln 09/24/310.02
J&J Ventures Ga 1 Term B 04/30.02
Mission Pet Healt 1 Tm B 12/310.02
The Travel Corp Tm B 1ln 10/310.02
WEC US HOLDINGS 1 TM B 01/310.02
HUB INTERNA TERM B 1LN 6/20/300.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Parexel Tm B 1ln 12/12/310.02
A-Gas Term B 1ln 12/14/290.02
Project Build 1 Tm Takeb 6/310.02
Bcpe Empire Hld 1ln Tm B 12/320.02
Transdigm Inc 1 Term K 03/300.02
APPLIED SYS INC TM B2 1LN 2/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
Berlin Packagi Tm B7 1ln 06/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Weber Blackston Tm B 1ln 10/320.02
QUIKRETE TM B 1LN 02/10/320.02
TRICORBRAUN TM 1LN 03/03/310.02
DARKTRACE TERM 1LN 10/09/310.02
Hologic Term B 1ln 04/330.02
Insulet Term B 1ln 8/1/310.02
Hilton Grand 1 Term B 07/330.02
SEDGWICK CLAIMS 1 TERM B 7/310.02
ELDORADO RES TM B 1LN 1/26/300.02
Neon Maple Us D 1 Tm B 11/310.02
Cqp Holdco Tm B 1ln 12/31/320.02
Sunsource Term 1ln 03/25/310.02
TRUIST INSURA TM B 1LN 05/20310.02
RESTAURANT TM B6 1LN 09/23/300.02
POWER HOME REMO TM B 1LN 02/320.02
Primo Brands Tm B 1ln 3/31/310.02
Bw Gas Term B 1ln 3/17/280.02
Sealed Air Term B 1ln 04/330.02
CAMPING WORLD TM B 1LN 06/280.02
ELLUCIAN TM B 1LN 10/09/290.02
RENAISSANCE H 1 TERM B 04/300.02
Genesys Tm B 1ln 01/30/320.02
Level 3 Finl 1 Term B4 03/320.02
KASEYA TM B 1LN 03/22/320.02
Imperial Dade Tm B 1ln 12/300.02
UNIVISION TERM B 1LN 01/31/290.02
Varsity Brands Tm B 1ln 08/310.02
Catalent Term B 1ln 08/330.02
Federal National Mortgage Association 2.25%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Ggam Finance Ltd. 8%0.01
Sunoco LP 5.625%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
Mobico Group PLC 4.875%0.01
Morgan Stanley 4.35%0.01
Edison International 4.8%0.01
Standard Building Solutions Inc. 5.875%0.01
GEO Group Inc 8.625%0.01
Light & Wonder International Inc. 6.25%0.01
Medco Laurel Tree Pte Ltd. 6.95%0.01
Starwood Property Trust, Inc. 7.25%0.01
New Home Company Inc 8.5%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Hawaiian Electric Company, Inc. 6%0.01
TKC Holdings Inc. 8.5%0.01
Capstone Copper Corp 6.75%0.01
AES Corp. 6.95%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
Wayfair LLC 7.125%0.01
LBM Acquisition LLC 6.25%0.01
Prologis International Funding II SA 4.375%0.01
Cipher Compute LLC 7.125%0.01
Black Pearl Compute LLC 6.125%0.01
Sunoco LP 6.25%0.01
GACI First Investment Co. 5%0.01
Lamb Weston Holdings Inc 4.125%0.01
Columbus McKinnon Corp. 7.125%0.01
LifePoint Health, Inc 10%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Grubhub Holdings Inc 13%0.01
HA Sustainable Infrastructure Capital Inc0.01
Cleveland-Cliffs Inc 7.625%0.01
Univision Communications Inc. 8.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Boeing Co. 6.298%0.01
Rithm Capital Corp. 8%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Medco Maple Tree Pte Ltd. 8.96%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%0.01
European Outlet Mall Venture S.a.r.l. 4%0.01
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%0.01
NRG Energy, Inc. 5.25%0.01
Altice Financing S.A. 9.625%0.01
Danaos Corp. 6.875%0.01
Block Inc 5.625%0.01
Ovintiv Inc 6.625%0.01
Sveafastigheter AB (publ) 4.5%0.01
Dentsply Sirona Inc 8.375%0.01
Molina Healthcare, Inc. 6.5%0.01
NCL Corporation Ltd. 6.75%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
California Resources Corporation 7%0.01
United Rentals (North America), Inc.0.01
ZF North America Capital, Inc. 6.875%0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
PG&E Corporation 6.85%0.01
TransDigm, Inc. 6.375%0.01
HCA Inc. 3.625%0.01
CNX Resources Corporation 7.25%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Alumina Pty Ltd. 6.375%0.01
Ally Financial Inc. 4.75%0.01
T-Mobile USA, Inc. 5.125%0.01
Western Alliance Bancorp 3%0.01
Western Midstream Operating LP 5.3%0.01
Davita Inc 6.75%0.01
Global Infrastructure Solutions Inc. 6.375%0.01
LFS TopCo LLC 8.75%0.01
Wesco Distribution, Inc. 5.5%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Yorkshire Water Finance PLC 5.5%0.01
Verizon Communications Inc. 4.75%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
P3 Group S.a r.l. 4%0.01
The Chemours Company LLC 8%0.01
American International Group Inc. 3.4%0.01
United Airlines Holdings Inc 4.875%0.01
Morgan Stanley 5.25%0.01
Talen Energy Supply LLC 6.5%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
VICI Properties LP 5.75%0.01
Canacol Energy Ltd. 5.75%0.01
MPLX LP 5.5%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
South West Water Finance PLC 5.25%0.01
CSC Holdings, LLC 4.5%0.01
Royal Bank of Canada 3.125%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Stellantis Finance Us Inc 5.75%0.01
CACI International Inc. 6.375%0.01
Saavi Energia S.a.r.l. 8.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
CSC Holdings, LLC 3.375%0.01
Tronox Incorporated 4.625%0.01
Entegris Inc 4.75%0.01
Allegiant Travel Company 7.125%0.01
Entegris Inc 3.625%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
BWX Technologies Inc. 4.125%0.01
Greensaif Pipelines Bidco S.a r.l. 5.8528%0.01
Sable International Finance Limited 7.125%0.01
Piedmont Operating Partnership, L.P. 5.625%0.01
Celanese US Holdings Llc0.01
Bank of America Corp. 1.922%0.01
TransDigm, Inc. 6.375%0.01
HA Sustainable Infrastructure Capital Inc0.01
Cable Onda, S.A. 4.5%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Novelis Corporation 6.875%0.01
Mitsubishi UFJ Financial Group Inc. 3.856%0.01
Kosmos Energy Ltd 7.75%0.01
NRG Energy, Inc. 6%0.01
Howard Midstream Energy Partners Llc 6.625%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Accendra Health Inc. 9.75%0.01
Sumitomo Mitsui Financial Group Inc. 0%0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.01
The Chemours Company LLC 4.625%0.01
TransDigm, Inc. 6.75%0.01
Engie SA 4.25%0.01
Quikrete Holdings Inc 6.75%0.01
Hess Midstream Operations LP 5.125%0.01
NRG Energy, Inc. 6%0.01
HCA Inc. 5.45%0.01
Motability Operations Group PLC 3.625%0.01
Commercial Metals Company 5.75%0.01
Forestar Group Inc. 6.5%0.01
Commercial Metals Company 6%0.01
Ero Copper Corp 6.5%0.01
Neptune BidCo US Inc. 9.5%0.01
TransAlta Corporation 5.875%0.01
ENEL Finance International N.V. 5.5%0.01
Amazon.com, Inc. 3.7%0.01
Lamb Weston Holdings Inc 4.375%0.01
PacifiCorp. 7.375%0.01
Golar LNG Limited 7.5%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Hilton Domestic Operating Co Inc. 5.5%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Oneok Inc. 4.25%0.01
Paychex Inc 5.6%0.01
TransDigm, Inc. 6.125%0.01
Yondr Jk 1 LLC 6.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
CVS Health Corp 6.75%0.01
Level 3 Financing, Inc. 7.5%0.01
Boeing Co. 5.805%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
American Homes 4 Rent L P 2.375%0.01
Comstock Resources, Inc. 5.875%0.01
NTT Finance Corp 4.62%0.01
CHS/Community Health Systems Inc 6.125%0.01
Ihs Holding Limited 5.625%0.01
NTT Finance Corp 4.567%0.01
Atlantica Sustainable Infrastructure Group PLC 6.375%0.01
Imperial Brands Finance Plc 6.125%0.01
Block Inc 6.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Reynolds American Inc. 5.7%0.01
American Homes 4 Rent L P 3.625%0.01
Philip Morris International Inc. 3.25%0.01
Energy Transfer LP 5.25%0.01
Brand Industrial Services Inc. 10.375%0.01
B.A.T. International Finance PLC 4.125%0.01
XPLR Infrastructure Operating Partners LP 7.75%0.01
Mativ Holdings Inc 8%0.01
Capital One Financial Corp. 4.927%0.01
Kosmos Energy Ltd 8.75%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.01
Boeing Co. 5.705%0.01
CoreWeave Inc. 9.75%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Bayer US Finance LLC 6.5%0.01
LXP Industrial Trust 2.7%0.01
Champions Financing Inc. 8.75%0.01
Cenovus Energy Inc 2.65%0.01
Verisk Analytics, Inc. 4.45%0.01
Fluxys NV 4%0.01
Canadian Natural Resources Limited 5.85%0.01
Mitsubishi UFJ Financial Group Inc. 4.592%0.01
Oneok Inc. 4.4%0.01
Qatar Energy 2.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
Electricite de France SA 6.125%0.01
CVS Health Corp 5.3%0.01
CEMEX S.A.B. de C.V. 7.2%0.01
Methanex Corporation 5.125%0.01
Boeing Co. 6.858%0.01
Liberty Mutual Group, Inc. 4.569%0.01
PG&E Corporation 7.375%0.01
Altice Financing S.A. 5.75%0.01
Olin Corporation 5%0.01
Vallourec SA 7.5%0.01
Ecopetrol S.A. 8.875%0.01
Kennedy Wilson Inc 7%0.01
Vici Properties Inc 4.125%0.01
Unum Group 4%0.01
HSBC Holdings PLC 3.608%0.01
Ally Financial Inc. 6.646%0.01
Altice France Lux 3 10%0.01
Kosmos Energy Ltd 7.5%0.01
Ggam Finance Ltd. 5.875%0.01
Berkeley Group Plc 2.5%0.01
CVS Health Corp 7%0.01
Carvana Co 0.03226%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Vici Properties Inc 4.625%0.01
Broadcom Inc 4.95%0.01
Celanese US Holdings Llc0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
CHS/Community Health Systems Inc 5.25%0.01
WULF Compute LLC 7.75%0.01
Smbc Aviation Capital Finance 4.95%0.01
Wells Fargo & Co. 6.491%0.01
Vistra Operations Co LLC 4.55%0.01
W. P. Carey Inc 2.4%0.01
Apld Computeco 3 LLC 7%0.01
AES Corp. 5.2%0.01
Tanger Properties Limited Partnership 2.75%0.01
Ally Financial Inc. 6.7%0.01
Energy Transfer LP 5.6%0.01
Endeavour Mining PLC 7%0.01
The Chemours Company LLC 5.75%0.01
NRG Energy, Inc. 5.75%0.01
EchoStar Corp. 10.75%0.01
CT Trust 5.125%0.01
Performance Food Group Inc 5.625%0.01
Sunoco LP 4.5%0.01
Equitable America Global Funding 5.125%0.01
Sasol Financing USA LLC 8.75%0.01
Builders Firstsource, Inc. 4.25%0.01
Liquid Telecommunications Financing plc 10.75%0.01
Standard Chartered PLC 3.934%0.01
Rand Parent LLC 8.5%0.01
CrossCountry Intermediate HoldCo LLC 0%0.01
Sse PLC 6.3%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
Allison Transmission Inc. 5.875%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
American Tower Corporation 3.625%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
REWE International Finance BV 4.875%0.01
Compania de Minas Buenaventura S.A.A. 6.8%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Staples, Inc. 12.75%0.01
Vier Gas Transport GMBH 3.625%0.01
Veolia Environnement S.A. 3.324%0.01
Davita Inc 6.875%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
Navient Corporation 5%0.01
Goldman Sachs Group, Inc. 5.207%0.01
Par Petroleum LLC 7.375%0.01
Vistra Operations Co LLC 7.75%0.01
Oracle Corp. 5.35%0.01
Crown Americas LLC 5.875%0.01
Occidental Petroleum Corp. 7.875%0.01
Hudson Pacific Properties LP 4.65%0.01
RWE Finance US LLC 5.125%0.01
Logicor Financing S.a r.l. 3.75%0.01
ZF Europe Finance B.V. 7%0.01
Comstock Resources, Inc. 6.75%0.01
Cadent Finance PLC 4%0.01
SV RNO Property Owner 1 LLC 5.875%0.01
Methanex US Operations Inc. 6.25%0.01
The Chemours Company LLC 7.875%0.01
Univision Communications Inc. 8.5%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Tenet Healthcare Corporation 6.125%0.01
Viking Cruises, Ltd. 5.875%0.01
Carnival Corp Ltd. 5.875%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Morgan Stanley 4.493%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
Sopaipilla Investor LLC 7.534%0.01
Entegris Inc 5.95%0.01
Cheniere Energy Inc 5.2%0.01
JPMorgan Chase & Co. 5.35%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
Wells Fargo & Co. 5.211%0.01
Wayfair LLC 6.75%0.01
Sunoco LP 4.625%0.01
Wolfspeed Inc. 7%0.01
Time Warner Cable LLC 7.3%0.01
Davita Inc 4.625%0.01
Level 3 Financing, Inc. 8.5%0.01
Univision Communications Inc. 9.375%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Scottish Hydro Electric Transmission PLC 3.375%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Mineral Resources Ltd. 8.5%0.01
Energy Transfer LP 6.7%0.01
NCL Corporation Ltd. 6.25%0.01
Yinson Boronia Production BV 8.947%0.01
Sunoco LP 5.375%0.01
Minerva Luxembourg S.A. 8.875%0.01
Shurgard Luxembourg S.a.r.l. 4%0.01
GPD Companies Inc. 12.5%0.01
Wessex Water Services Finance PLC 6.125%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Herc Holdings Inc 7.25%0.01
Bank of America Corp. 2.972%0.01
Harvest Midstream I LP 6.75%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.01
Transocean International Ltd. 8.5%0.01
Suzano Austria GmbH 5%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Cogent Communications Group LLC 7%0.01
CHS/Community Health Systems Inc 9.75%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Burford Capital Global Finance LLC 7.5%0.01
Azul Secured Finance LLP 9.875%0.01
Axon Enterprise Inc 6.25%0.01
Celanese US Holdings Llc 6.5%0.01
Cnx Midstream Partners Lp 4.75%0.01
Golar LNG Limited 7.75%0.01
Energean Israel Finance Ltd. 5.375%0.01
Great Portland Estates PLC 5.375%0.01
Olympus Water US Holding Corp. 6.25%0.01
Wells Fargo & Co. 5.389%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Starwood Property Trust, Inc. 5.875%0.01
Infineon Technologies AG 3.5%0.01
Equitable Holdings Inc 4.35%0.01
Capital One, National Association 4.682%0.01
Carpenter Technology Corporation 5.625%0.01
Ambipar Luxembourg S.a.r.l. 9.875%0.01
Energie Baden-Wurttemberg International Finance BV 5.7923%0.01
Rockies Express Pipeline LLC 4.95%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Jane Street Group LLC / JSG Finance Inc. 7.686%0.01
Pernod Ricard SA 3.75%0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Coca-Cola Hbc Finance BV 4%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
NRG Energy, Inc. 5.75%0.01
MPT Operating Partnership LP / MPT Finance Corporation 9.25%0.01
Qatar Energy 3.125%0.01
Dell International LLC / EMC Corp. 4.75%0.01
Wells Fargo & Co. 5.557%0.01
First Quantum Minerals Ltd. 7.25%0.01
Dream Finders Homes Inc 6.875%0.01
Jane Street Group LLC / JSG Finance Inc. 8.088%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Sothebys / Bidfair Holdings Inc. 5.875%0.01
MARB BondCo PLC 3.95%0.01
Time Warner Cable LLC 4.5%0.01
Time Warner Cable LLC 5.875%0.01
Dell International LLC / EMC Corp. 6.2%0.01
Goldman Sachs Group, Inc. 4.516%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
Methanex Corporation 5.65%0.01
Composecure Holdings LLC 5.625%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Michaels Companies Inc. 11%0.01
Michaels Companies Inc. 8.5%0.01
CSN Inova Ventures 11%0.01
Targa Resources Corp. 4.2%0.01
Advancion Sciences Inc.0.01
B.A.T. Capital Corporation 4.7%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%0.01
Standard Building Solutions Inc. 6.25%0.01
Iqvia Inc 6.25%0.01
CIMIC Finance Limited 6%0.01
Gran Tierra Energy Inc 9.75%0.01
Beach Acquisition Bidco LLC0.01
Altice France SAS 6.5%0.01
Flash Compute LLC 7.25%0.01
Tenet Healthcare Corporation 5.5%0.01
Volkswagen International Finance N.V. 3.875%0.01
AusNet Services Holdings Pty Ltd. 6.134%0.01
Davide Campari-Milano N.V. 4.25%0.01
Coherent Corp 5%0.01
ING Groep N.V. 3%0.01
Genesee & Wyoming Inc 6.25%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
HA Sustainable Infrastructure Capital Inc 6%0.01
Qatar Energy 3.3%0.01
Brixmor Operating Partnership LP 4.125%0.01
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Exxon Mobil Corp. 3.482%0.01
Alabama Power Co. 3.05%0.01
Canadian Natural Resources Limited 3.85%0.01
Verizon Communications Inc. 4.78%0.01
BCPE Flavor Debt Merger Sub LLC 9.5%0.01
National Mentor Holdings Inc 0%0.01
Western Midstream Operating LP 6.15%0.01
CoreWeave Inc. 9.25%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Sierra Pacific Power Company 6.375%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Kinetik Holdings LP 6.625%0.01
The Cigna Group 4.8%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.25%0.01
AECOM 6%0.01
Cenovus Energy Inc 5.25%0.01
Team Services Holding Inc. 9%0.01
Boeing Co. 7.008%0.01
Boeing Co. 3.55%0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
Western Midstream Operating LP 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Carrix Inc. 6.125%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Block Inc 3.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
PG&E Corporation 5%0.01
Snap Inc 6.875%0.01
Antofagasta PLC 2.375%0.01
RWE Finance US LLC 5.875%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Synchrony Financial 3.95%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Synchrony Bank 5.625%0.01
Orlen SA 6%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.625%0.01
Oceaneering International, Inc. 6.875%0.01
US Foods Inc 4.75%0.01
First Quantum Minerals Ltd. 6.375%0.01
Aldar Properties PJSC 6.623%0.01
Qatar Energy 1.375%0.01
Viking Baked Goods Acquisition Corp 8.625%0.01
United Airlines Holdings Inc 5.375%0.01
Gainwell Acquisition Corporation 9%0.01
Century Communities Inc 0%0.01
Amprion GmbH 3.625%0.01
SLM Corp. 6.5%0.01
Engie SA 6.1%0.01
B.A.T. Capital Corporation 5.55%0.01
GEO Group Inc 10.25%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
SLM Corp. 6.495%0.01
Stingray Compute LLC 6%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Sirius Real Estate Ltd. 4%0.01
Cosan Overseas Ltd. 8.25%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.01
CPI Property Group S.A. 6%0.01
Anglian Water Services Financing PLC 6.293%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Northumbrian Water Finance plc 4.5%0.01
Barclays PLC 3.543%0.01
Dell International LLC / EMC Corp. 5.3%0.01
Consolidated Energy Finance S.A. 12%0.01
Cooper-Standard Automotive Inc. 9.25%0.01
VICI Properties LP 4.75%0.01
HCA Inc. 5.875%0.01
AP Core Holdings II LLC 11%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Olin Corporation 6.625%0.01
AT&T Inc 3.8%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Apld Computeco 2 LLC 6.75%0.01
Talen Energy Supply LLC 6.25%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Paychex Inc 5.1%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
NRG Energy, Inc. 6.25%0.01
Clearway Energy Operating LLC 3.75%0.01
Lamar Media Corp. 5.375%0.01
Piedmont Operating Partnership, L.P. 6.875%0.01
Nexstar Media Inc. 6.5%0.01
Aroundtown SA 3.625%0.01
E.W. Scripps Co. 9.875%0.01
Sotheby's Inc 8.25%0.01
Time Warner Cable LLC 6.75%0.01
Altice France SAS 6.875%0.01
Autozone, Inc. 4%0.01
Altice France SAS 6.875%0.01
Level 3 Financing, Inc. 6.875%0.01
Vistra Operations Co LLC 6.875%0.01
FS KKR Capital Corp 7.5%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Zenith Arc LLC 0%0.01
Builders Firstsource, Inc. 6.75%0.01
Herc Holdings Inc 7%0.01
Golar LNG Limited 2.75%0.01
Terawulf Inc 0%0.01
Eos Energy Enterprises Inc. 1.75%0.01
ON Semiconductor Corp. 0%0.01
Maaden Sukuk Ltd. 5.25%0.01
Saudi Arabian Oil Company 4.25%0.01
Corporacion Nacional del Cobre de Chile 6.3%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 2.25%0.01
Kreditanstalt Fuer Wiederaufbau 2.75%0.01
Telekom Srbija Ad Beograd 7%0.01
Saudi Arabian Oil Company 3.5%0.01
Saudi Arabian Oil Company 6.375%0.01
Federal Home Loan Banks 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal 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 7%0.01
Fnma Pass-Thru I 6%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
FHLMC Super 30Y Fixed 6.5%0.01
Federal National Mortgage Association 1%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
Fnma Pass-Thru I 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. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 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 4%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Dubai (Government Of) 3.9%0.01
Ecuador (Republic Of)0.01
Nigeria (Federal Republic of) 6.125%0.01
Venezuela (Republic Of) 9.25%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Brazil (Federative Republic) 7.125%0.01
Colombia (Republic Of) 3%0.01
Ivory Coast (Republic Of) 6.125%0.01
Dominican Republic 6%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Egypt (Arab Republic of) 7.5%0.01
Benin (The Republic of) 7.96%0.01
Turkey (Republic of) 9.875%0.01
Mexico (United Mexican States) 6.75%0.01
Indonesia (Republic of) 7.75%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
United States Treasury Notes 3.5%0.01
United States Treasury Notes 4.375%0.01
Indonesia (Republic of) 8.5%0.01
Dominican Republic 5.95%0.01
Argentina (Republic Of)0.01
United States Treasury Bonds 2%0.01
Romania (Republic Of) 5.875%0.01
United States Treasury Bonds 3.875%0.01
Peru (Republic Of) 2.783%0.01
Abu Dhabi (Emirate of) 3%0.01
South Africa (Republic of) 7.1%0.01
Israel (State Of) 3.375%0.01
South Africa (Republic of) 5.75%0.01
Ukraine (Republic of) 0.03448%0.01
Oman (Sultanate Of) 5.625%0.01
Mexico (United Mexican States) 3.75%0.01
Ukraine (Republic of) 0.03125%0.01
Indonesia (Republic of) 4.1%0.01
Brazil (Federative Republic) 3.875%0.01
DB Master Finance LLC 4.352%0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
Eaton Vance CLO 2020-2 Ltd.0.01
FLATIRON RR CLO 27 LTD/LLC0.01
AFFIRM MASTER TRUST 4.99%0.01
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.01
Avis Budget Rental Car Funding AESOP LLC 5.1%0.01
Avis Budget Rental Car Funding AESOP LLC 5.45%0.01
Magnetite XXIX Ltd.0.01
ONITY LOAN INVESTMENT TRUST 2025-HB10.01
Heathrow Funding Ltd. 6%0.01
OHA Credit Partners XVII Ltd. 0.02632%0.01
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-4 4.63%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Barings CLO Ltd 2020-IV/LLC0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
PRPM 2025-RCF3 LLC0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
PRMI SECURIT TR 2024-CMG10.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST4 4.59%0.01
Allegro CLO XV Ltd. 0.10526%0.01
VCAT 2026-NPL3 LLC 5.774%0.01
FIDIUM LLC 5.764%0.01
Pret 2021-Rn4 LLC 4.15%0.01
PRPM 2026-RCF4 LLC0.01
M And T Bank Auto Receivables Trust 2026-1 4.49%0.01
VERUS SECURITIZATION TRUST 2025-4 5.448%0.01
ASSET 2024-1 TRUST 6.261%0.01
Magnetite XXIX Ltd.0.01
Willis Engine Securitization Trust 3.104%0.01
PRPM 2025-RCF5 LLC0.01
PRPM 2024-RPL2 LLC0.01
Aimco Clo 14 Ltd / Llc0.01
Hyundai Auto Lease Securitization Trust 4.58%0.01
CFMT 2025-HB16 LLC0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
BHG SECURITIZATION TRUST 2026-1CON 4.89%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%0.01
Horizon I Ltd. 3.721%0.01
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%0.01
ARI FLEET LEASE TRUST 2023-A 5.33%0.01
VCAT 2026-NPL20.01
FIDIUM LLC 8.44985%0.01
REACH ABS TR 2022-2 4.93%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
SW (Finance) I PLC 6.875%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
Planet Fitness Inc. 4.008%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
Aimco Clo 19 Ltd.0.01
CROSS 2025-H4 MORTGAGE TRUST0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
Exeter Automobile Receivables Trust 2013-2 4.74%0.01
AUTONATION FINANCE TRUST 2026-N1 0%0.01
ONITY LOAN INVESTMENT TRUST 2025-HB20.01
Planet Fitness Inc. 3.858%0.01
Magnetite XXX Ltd / Llc0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
PRPM 2026-RCF3 LLC 5.25%0.01
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.01
DEXT ABS 2025-2 LLC 4.31%0.01
European Union 3.25%0.01
European Union 3.375%0.01
European Monetary Unit (Euro)0.01
Uk Pound0.01
Australia & New Zealand Banking Group Ltd. 5.1454%0.01
UBS Group AG 3.126%0.01
BNP Paribas SA 7.2%0.01
Commonwealth Bank of Australia0.01
RCI Banque S.A. 5.5%0.01
Nykredit Realkredit A/S 3.75%0.01
UBS Group AG 4.75%0.01
BNP Paribas SA 3.945%0.01
UBS Group AG 5.699%0.01
UBS Group AG 4.125%0.01
DnB Bank ASA 3.625%0.01
Commonwealth Bank of Australia0.01
Deutsche Bank AG New York Branch 3.729%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 6%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3.5%0.01
Government National Mortgage Association 4.5%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 6%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Belden Inc 1ln Term B 07/330.01
Skx Term 1ln Tsfr3m+275 09/320.01
Bgis Term 1ln 05/31/280.01
Delek Term B 1ln 05/320.01
Osttra Term B 1ln 10/08/320.01
Sabre Industries Tm 1ln 8/320.01
Tkc Holdings Tm 1ln 08/19/300.01
GODADDY TERM B7 1LN 06/2/20310.01
Somnigroup Int Tm B 1ln 10/310.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%0.01
Caixabank S.A. 6.84%0.01
Cooperatieve Rabobank U.A.0.01
BPCE SA 7.003%0.01
National Australia Bank Ltd. 3.612%0.01
Volkswagen Bank GmbH 3.5%0.01
The Toronto-Dominion Bank 3.357%0.01
Argentum Netherlands B.V. 5.625%0.01
BNP Paribas SA 2.159%0.01
Admiral Group PLC 8.5%0.01
Lloyds Banking Group PLC 4.75%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
Barclays PLC 5.335%0.01
Preston Ridge Partners Mortgag 0.05357%0.01
Bapco Energies B.S.C. 7.5%0.01
Bank 2018-Bnk14 3.966%0.01
BBCMS MORTGAGE TRUST 2026-5C41 5.43145%0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
CFCRE 2017-C8 Mortgage Trust 3.3048%0.01
PRM5 TR 2025-PRM50.01
Hilton Usa Trust 2016-Hhv0.01
BX Trust 2026-LBTY0.01
SMRT MINI 0.02564%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 2026-CLS 7.396%0.01
PCY TRUST 2026-FCMT0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
DBJPM 2020-C9 1.926%0.01
BX Trust 2018-Bilt0.01
Bank 2017-Bnk4 3.325%0.01
Verus Securitization Trust 2026-R1 5.374%0.01
BX TRUST 2025-VLT60.01
Extended Stay America Trust 2026-ESH20.01
Bank 2017-Bnk5 206 3.39%0.01
BX TRUST 2025-VLT6 0.1%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
SCG TRUST 2025-SNIP 7.65%0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%0.01
MSWF COMMERCIAL MORTGAGE TRUST 20230.01
LBA TRUST 2026-LBA60.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
BX Trust 2018-Bilt0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
BX TRUST 2026-RISE0.01
Bravo Residential Funding Trust 2025-NQM50.01
BX Trust 2018-Bilt 0.07692%0.01
BX COML MTG TR 2024-AIRC0.01
MORGAN STANLEY RES TR 25-NQM30.01
BFLD COML MTG TR 2024-UNIV0.01
BX TRUST 2026-ORBT 0.16279%0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.01
BX TRUST 2026-ORBT0.01
NYC COMMERCIAL MTG TR 2025-3BP0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.01
OBX Trust 2026-NQM2 0.09091%0.01
BX TRUST 2024-VLT4 3.9379%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Federal Home Loan Banks 2.154%0.01
Federal Home Loan Banks 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 0.15385%0.01
Truist Financial Corp. 6.25%0.01
Ally Financial Inc. 7.1%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
8.256%0.01
Energy Transfer LP 6.625%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Ally Financial Inc. 4.7%0.01
Wells Fargo & Co. 6.125%0.01
JPMorgan Chase & Co. 6.1%0.01
Wells Fargo & Co. 6.55%0.01
Sunoco LP 7.875%0.01
Citigroup Inc. 6.625%0.01
WHRPAWhirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int0.01
Lch Ois Sofrv3.0% Mac 09/16/280.01
Gscm Swap Pay 4.50 07/14/310.01
Gscm Swap Pay 4.51 05/27/310.01
Boam Swap Pay 4.08 08/21/280.01
Us 10yr No Fut (Cbt)dec26 Tyz60.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Us 5yr No (Cbt) Fut Dec26 Fvz60.01
Benchmark 2020-B16 Mortgage Trust 4.241%0.01
BMO 2022-C3 MORTGAGE TRUST0.01
Extended Stay America Trust 2026-ESH20.01
FONTAINEBLEAU MIAMI BEACH 20240.01
GSAT TRUST 2025-BMF0.01
BANK 2024-BNK47 5.716%0.01
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%0.01
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.01
CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%0.01
Figre Trust 2023-HE10.01
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
BX TRUST 2024-VLT4 0.24138%0.01
BX Trust 2018-Bilt0.01
VERUS SECURITIZATION TRUST 2026-50.01
COMM 2025-180W MORTGAGE TRUST0.01
PRM5 TR 2025-PRM50.01
Figre Trust 2023-HE10.01
BOS TRUST 2026-LYRK0.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
Comm 2015-Ccre22 Mortgage Trust0.01
BPR TST0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
STWD TR 2021-LIH0.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
BX Trust 2018-Bilt0.01
Bx Trust 2025-OMG0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.01
BWAY TRUST 2025-15350.01
BX Trust 2018-Bilt0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
LIFE FINANCIAL SERVICES TRUST0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
BMO 2025-C12 MORTGAGE TRUST0.01
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
HAVN TRUST 2025-MOB0.01
BX Trust 2025-Roic 0.1%0.01
Verus Securitization Trust 2026-R1 4.989%0.01
BX COML MTG TR 2024-AIRC0.01
DTP COML MTG TR 2023-STE20.01
BX COMMERCIAL MORTGAGE TRUST 2026-LP30.01
OBX Trust 2026-NQM20.01
MLTI TRUST 2026-MLT1 0.19355%0.01
Citigroup Commercial Mortgage Trust0.01
ROCK TR 2024-CNTR 8.81906%0.01
OBX 2025-NQM19 Trust0.01
BX Trust 2018-Bilt0.01
INTOWN MTG TR 2025-STAY0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
Comm 2015-DC1 Mortgage Trust0.01
Jpmbb Commercial Mortgage Securities Trust 2013-C120.01
BBCMS MORTGAGE TRUST 2025-C320.01
Wells Fargo Coml T 4.4523%0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
Bank 2018-Bnk10 3.428%0.01
BX Trust 2018-Bilt0.01
Figre Trust 2023-HE10.01
Swch Commercial Mortgage Trust 2025-Data0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
Benchmark 2020-B21 Mortgage Trust 1.7044%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
NEW RES MTG LN TR 2025-NQM10.01
CONE 2024-DWF10.01
IP 2025-IP MTG TR 2025-IP0.01
DK TRUST 2024-SPBX0.01
PRM TRUST 2025-PRM60.01
CD 2017 Cd3 Mortgage Trust0.01
GS Mortgage Securities Trust 2011-GC5 5.47%0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
Cstl Commercial Mortgage Trust 2025-GATE20.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX Trust 2018-Bilt0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
Morgan Stanley 3.806%0.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%0.01
CIFC European Funding Clo I Designated Activity Company 0.175%0.01
CVC Cordatus Loan Fund XVII Designated Activity Company0.01
Avoca CLO XIII Designated Activity Company0.01
VISTA MF19 E TSFR1M+300 9/430.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.55%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Qnity Electr 1 Term B 11/320.01
Entain Term B6 1ln 10/31/20290.01
Genmab Term B 1ln 12/320.01
Vistajet Tm B 1ln 04/01/310.01
Dave & Buster's Tm B 1ln 11/310.01
CAESARS ENTERT TM B1 1LN 02/310.01
Veeam Software Tm B 1ln 04/310.01
HANGER TM B 1LN 10/23/310.01
Sevita Tm 1ln 12/12/300.01
Traeger Grills Term B 1ln 6/280.01
TAYLOR MADE TERM B 1LN 2/7/290.01
CORPORATION SER TM B 1LN 11/290.01
Amentum Hld 1 Term B 09/310.01
INTERNET BRANDS TM B 2LN 02/290.01
Protective Term B 1ln 05/320.01
EMRLD BORROW LP 1 TM B2 08/310.01
Sovos Compl Term B 1ln 8/13/290.01
RH TERM B 1LN 10/20/280.01
Maclean Pow Tm B 1ln 2/28/330.01
Composecure Tm B 1ln 01/330.01
Nexstar Broadca Tm B 1ln 03/330.01
ASURION TERM B4 2LN 01/20/290.01
Uniti Group Term B 1ln 10/6/320.01
Consolidated E Tm 1ln 11/15/300.01
Sizzling Platter Tm 1ln 07/320.01
Vericast Corp 1 Term 06/300.01
Mativ Holdings Tm B 1ln 4/330.01
RESTAURANT TECH TM B 1LN 03/290.01
Versant Media Tm B 1ln 1/310.01
WHITE CAP SU TM B 1LN 10/31/290.01
Janus Tm B 1ln 06/30/330.01
Belron Term B 1ln 10/16/20310.01
ENDO TERM B 1LN 04/23/20310.01
Chamberlain Gr Tm B 1ln 9/320.01
Davita Tm B1 1ln 05/09/310.01
TRANSDIGM TERM L 1LN 01/20/320.01
Ivc Evidensia Term 1ln 12/310.01
Blue Compass Tm B 1ln 2/26/330.01
Convergint Tech Trm B 1ln 7/320.01
Enlyte Tm B 1ln 06/17/310.01
Tory Burch 1 Term B 04/310.01
BROADSTREET PART TM B 1LN 6/310.01
RED ROCK RESORT TM B 1LN 03/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Sinclair Tel 1 Term B7 12/300.01
Gtt Cmm Tm New$hldco 1ln 10/310.01
Ncr Atleos Tm B 1ln 04/16/290.01
Calpine Constru Tm B 1ln 07/300.01
DARKTRACE TERM 2LN 10/12/320.01
Organon Term B 1ln 05/19/20310.01
Team Servi Tm B 1ln 03/31/330.01
Nrg Energy Tm B 1ln 04/28/330.01
Signia Aerospac 1 Term B 12/310.01
Esdec Reinst 1ln Term 8/300.01
Abb Robotics Term B 1ln 08/330.01
Hexion Term 2ln 02/09/300.01
Columbus Mckinno Tm B 1ln 2/330.01
CLARIOS TERM B 1LN 05/06/300.01
ANGUS CHEMICAL TM 2LN 11/280.01
Wr Grace Term B 1ln 08/09/320.01
Lucky Strike Ent Tm B 1ln 9/320.01
Tronox Tm B 1ln 09/30/310.01
Arxis Term B 1ln 02/26/20320.01
Bausch & Lomb Tm B 1ln 1/310.01
Plaquemines Term 1ln 5/25/290.01
EPICOR SOFTWARE TM 1LN 05/310.01
Construction Pa 1 Term B 11/310.01
Aspire Bakeri Term B 1ln 12/300.01
Sonarsource Tm 1ln 12/19/300.01
C&S Wholesale Tm B 1ln 9/300.01
Anticimex Tm B 1ln 11/17/310.01
Natgasoline Tm B 1ln 03/29/300.01
Omnia Partners Tm B 1ln 12/320.01
AHEAD TERM B4 1LN 02/03/0.01
RACKSPACE FIN TL B 1LN 05/280.01
Athenahealth Gr 1 Term B 2/320.01
TELEVISAUNIVISION TRM 1LN 6/290.01
Fidelis Term B 1ln 08/19/330.01
Transdigm Tm N 1ln 02/13/330.01
Charlotte Buyer 1 Trm B 6/310.01
Ait Worldwide Tm B 1ln 04/330.01
FITNESS INTERNA 1 TERM 02/290.01
Cloud Software Tm B2 1ln 3/310.01
BAKELITE TM B 1LN 12/23/310.01
Coreweave Term Dd 1ln 03/31/320.01
Club Car Term 1ln 5/12/280.01
Gfl Environment Tm B 1ln 03/320.01
Virtu Finan Term B 1ln 6/20/310.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Usi Tm C 1ln 09/27/300.01
CRASH CHAMPIONS TM B 1LN 02/290.01
Chg Healthcare 1 Term 09/310.01
STANDARDAERO TM B1 1LN 10/310.01
Api Grp De In 1 Term B 5/330.01
MAXIMUS TM B 1LN 05/30/310.01
Tk Elevator Us Tm B 1ln 04/300.01
Trilon Group 1ln Term B 6/330.01
Greystar Rea 1 Term B 8/300.01
Heartland Dental Tm B 1ln 8/320.01
Ecl Enterta Term B 1ln 8/30/300.01
Dwyeromega Term B 1ln 07/330.01
Advantage Sales Term 1ln 4/300.01
Johnstone Spply Tm B 1ln 06/310.01
Ping Identity Tm 1ln 11/15/320.01
Nord Anglia Edu Tm B 1ln 1/320.01
Vci Asset Hl 3 Term Tl 4/15/310.01
US LBM TERM B 1LN 06/06/310.01
TELEVISAUNIVISI TM B 1LN 01/290.01
United Airlines Tm B 1ln 02/310.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Nourish Buyer 1ln Term B 7/320.01
Shearer's Foods Tm B 1ln 2/310.01
Azorra Tm B 1ln 10/18/20290.01
Univar Tm B 1ln 08/01/300.01
Coreweave Dd-Capex 1ln 9/310.01
Middle River Po Tm B 1ln 06/320.01
Avis Budget Tm B 1ln 07/16/320.01
Qlik Tm 2ln 05/09/330.01
Froneri Tm B-4 1ln 09/29/310.01
ANGUS CHEMICAL TM 1LN 11/04/270.01
Flutter Enterta Tm B 1ln 06/320.01
Rockpoint Gas Term B 1ln 9/310.01
Delrin Term B 1ln 11/01/300.01
Ufc Hldgs Llc 1 Term B5 11/310.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Mckesson B 1ln Term 06/09/320.01
Amwins Term B 1ln 01/30/20320.01
Talen Energy Tm B 1ln 11/25/320.01
SUPPLYONE TM B 1LN 04/21/310.01
CORNERSTONE TM C 1LN 05/310.01
Nexstar Broadca Tm B 1ln 06/320.01
Knowbe4 Tm 1ln 07/26/320.01
Nrg Term B 1ln 04/16/310.01
Brightsp He Trm B 1ln 02/21/310.01
Primesource Tm B 1ln 3/15/310.01
Amneal Pharma 1 Term B 08/320.01
SOLMAX TERM B 1LN 05/280.01
HUNTER DOUGLAS TM B 1LN 01/320.01
OSMOSE TERM B 1LN 06/23/20280.01
Pointclickcare Tm B 1ln 11/310.01
Myeyedr Tm B 1ln 04/15/310.01
Restaurant Tec Tm Incr B 03/290.01
Alixpartners Tm B 1ln 8/12/320.01
Sotera Hlth Hol 1 Term B 05/310.01
Newly Weds Food Tm B 1ln 03/320.01
Proampac Term B 1ln 3/7/330.01
Tk Elevator Us 1 Term B 04/300.01
Priority Techno Tm B 1ln 8/320.01
Transdigm Term M 1ln 8/19/320.01
Madison Iaq Llc 1 Tm B 5/320.01
UNITED PACIFIC TM B 1LN 07/310.01
JAZZ PHARMA TM B2 1LN 05/280.01
ALPHA GENERATIO TM B 1LN 09/310.01
TRANS UNION TM B8 1LN 06/06/310.01
Fleetcor Term B 1ln 11/05/20320.01
1-800 Contacts Tm B 1ln 11/320.01
Assetmark Finan Tm B 1ln 09/310.01
Optiv Term B 1ln 08/280.01
Carvana Co 1ln Term B 8/330.01
Sweetwater Sound Tm B 1ln 2/330.01
Emg Utica Mdstrm Tm B 1ln 4/300.01
Life Time Inc 1ln Term B 11/310.01
Golden State Tm B 1ln 12/310.01
Echo Global Log 1 Tm B 11/280.01
Ahlstrom Term B 1ln 05/23/300.01
CONAIR TERM B 1LN 5/17/280.01
Accelya Term B 1ln 10/1/320.01
Archkey H Tm B-Dd 1ln 11/310.01
Nielseniq Tm B 1ln 10/31/300.01
Chobani Term B 1ln 10/28/320.01
Brightspeed Tm B-Dd 1ln 04/310.01
LIGHTNING TERM B 1LN 8/18/310.01
ZELIS TERM B 1LN 09/28/290.01
Gfl Environ Hol 1 Term B 08/330.01
Charter Next Tm B 1ln 11/29/300.01
JD POWER TERM B 1LN 07/16/20310.01
Qatar (State of) 4.817%0.01
Ecuador (Republic Of) 8.75%0.01
United States Treasury Notes 4.125%0.01
Mexico (United Mexican States) 3.25%0.01
Canada (Government of) 2.75%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Romania (Republic Of) 5.75%0.01
Colombia (Republic Of) 7.5%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 4.875%0.01
Qatar (State of) 5.103%0.01
United States Treasury Notes 4%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
Turkey (Republic of) 9.375%0.01
United States Treasury Notes 4.625%0.01
United States Treasury Notes 3.375%0.01
Panama (Republic of) 5.662%0.01
Brazil (Federative Republic) 8.25%0.01
Mexico (United Mexican States) 6%0.01
United States Treasury Notes 2.625%0.01
Japan (Government Of) 0.1%0.01
Ukraine (Republic of) 0.02941%0.01
United States Treasury Bonds 4.625%0.01
Egypt (Arab Republic of) 7.5%0.01
Ecuador (Republic Of)0.01
Brazil (Federative Republic) 6%0.01
Armenia (Republic of) 6.75%0.01
Abu Dhabi (Emirate of) 3.875%0.01
Turkey (Republic of) 5.75%0.01
Turkey (Republic of) 4.875%0.01
Turkey (Republic of) 6%0.01
Chile (Republic Of) 2.45%0.01
Montenegro (Republic of) 7.25%0.01
Dominican Republic 4.875%0.01
United States Treasury Notes 4%0.01
Qatar (State of) 4.625%0.01
Mexico (United Mexican States) 3.5%0.01
Argentina (Republic Of) 1%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Harvest Midstream I LP 7.5%0.00
Mdgh - Gmtn B.V 2.875%0.00
Fortress Transportation & Infrastructure Investors LLC 7.875%0.00
Tenet Healthcare Corporation 6%0.00
Rithm Capital Corp. 8.5%0.00
OneMain Financial Corporation 6.75%0.00
Axon Enterprise Inc 6.125%0.00
Aris Mining Corp. 8%0.00
Macquarie Airfinance Holdings Ltd 6.4%0.00
Petroleos Mexicanos Sa De CV 8.75%0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.00
ADT Security Corp. 5.875%0.00
Toledo Hospital 5.325%0.00
CSC Holdings, LLC 4.125%0.00
CNX Resources Corporation 5.875%0.00
C&W Senior Finance Ltd. 9%0.00
Venture Global Plaquemines Lng LLC 7.75%0.00
McDonald's Corp. 4.2%0.00
Pediatrix Medical Group Inc 5.375%0.00
Forvia SE 6.75%0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.00
Standard Building Solutions Inc. 6.5%0.00
PT Freeport Indonesia 5.315%0.00
Ford Motor Credit Company LLC 5.875%0.00
Safehold GL Holdings LLC 6.1%0.00
Starwood Property Trust, Inc. 6%0.00
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.00
QXO Building Products Inc. 6.5%0.00
Anglian Water Services Financing PLC 5.875%0.00
Williams Scotsman Inc. 6.625%0.00
Advance Auto Parts Inc. 3.9%0.00
Czechoslovak Group A.S. 6.5%0.00
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.00
GeoPark Ltd. 8.75%0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.00
Hightower Holding LLC 9.125%0.00
Vale Overseas Limited 6.4%0.00
Energy Transfer LP 6.5%0.00
Bayer US Finance LLC 6.375%0.00
Mc Brazil Downstream Trading Sarl 7.25%0.00
Walker & Dunlop Inc. 6.625%0.00
Intercorp Peru Ltd 5.6%0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.00
Cleveland-Cliffs Inc 7.375%0.00
Herc Holdings Inc 6%0.00
Venture Global Plaquemines Lng LLC 6.5%0.00
Starwood Property Trust, Inc. 5.25%0.00
Amprion GmbH 3.875%0.00
Fresnillo PLC 4.25%0.00
Sunoco LP 7%0.00
Dotdash Meredith Inc 7.625%0.00
Columbia Pipelines Operating Co. LLC 6.544%0.00
ADNOC Murban RSC Ltd. 5.125%0.00
CMG Media Corp. 8.875%0.00
Level 3 Financing, Inc. 7%0.00
Novelis Corporation 6.375%0.00
TKC Holdings Inc. 12%0.00
JSC National Company KazMunayGas 3.5%0.00
Realty Income Corporation 3.375%0.00
OneMain Financial Corporation 7.125%0.00
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%0.00
Alphabet Inc. 4%0.00
Citigroup Inc. 4.503%0.00
Organon & Co 5.125%0.00
Conagra Brands Inc 5%0.00
Morgan Stanley 2.943%0.00
O'Reilly Automotive Inc. 4.2%0.00
CSN Resources S.A. 8.875%0.00
Kinder Morgan, Inc. 5.55%0.00
Oracle Corp. 6.85%0.00
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.00
Verizon Communications Inc. 4.4%0.00
Silk Road Group Holding LLC 7.5%0.00
Galaxy Pipeline Assets Bidco Ltd. 2.16%0.00
Smurfit Kappa Treasury Unlimited Company 3.489%0.00
Cenovus Energy Inc 5.4%0.00
Kion Group AG 4.125%0.00
Commercial Metals Company 3.875%0.00
Alphabet Inc. 3.875%0.00
South Bow Canadian Infrastructure Holdings Ltd. 7.625%0.00
Swiss Re Finance (Luxembourg) S.A. 5%0.00
OCP SA 7.368%0.00
Capital One Financial Corp. 4.1%0.00
Whirlpool Corp. 4.6%0.00
OCP SA 6.75%0.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%0.00
Hilton Domestic Operating Co Inc. 5.875%0.00
Dar Al-Arkan Sukuk Company Ltd. 7.25%0.00
Navient Corporation 9.375%0.00
Sobha Sukuk Ltd. 8.75%0.00
OneMain Financial Corporation 6.5%0.00
Ooredoo International Finance Limited 2.625%0.00
Ggam Finance Ltd. 6.875%0.00
Sunoco LP 7.25%0.00
Cornerstone Building Brands Inc 8.75%0.00
CIMIC Finance Limited 1.5%0.00
Navient Corporation 5.625%0.00
California Resources Corporation 7.25%0.00
WBI Operations LLC 6.5%0.00
GACI First Investment Co. 5.25%0.00
Metalsa S.A. de C.V. 3.75%0.00
Orbia Advance Corp S A B De Cv 2.875%0.00
Cencosud S.A. 5.75%0.00
Edison International 6.25%0.00
Piedmont Operating Partnership, L.P. 2.75%0.00
Saturn Oil & Gas Inc 8.5%0.00
PETRONAS Capital Ltd. 3.404%0.00
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.4990.00
Inretail Shopping Malls 5.65%0.00
Energuate Trust 6.35%0.00
Tengizchevroil Finance Company International Ltd. 3.25%0.00
Advance Auto Parts Inc. 1.75%0.00
OCP SA 7.5%0.00
Ecopetrol S.A. 8.375%0.00
Uniti Services LLC 7.5%0.00
Whirlpool Corp. 7.5%0.00
Rockies Express Pipeline LLC 6.875%0.00
Vale Overseas Limited 0.03571%0.00
Corporacion Inmobiliaria Vesta S A B De C V 5.5%0.00
Yorkshire Water Finance PLC 6%0.00
Energy Transfer LP 5%0.00
Healthcare Realty Holdings L.P 2.4%0.00
Williams Companies Inc. (The) 5.65%0.00
Western Midstream Operating LP 4.75%0.00
Herc Holdings Inc 5.75%0.00
Navient Corporation 5.5%0.00
Corecivic Inc 8.25%0.00
Columbia Pipelines Holding Co. LLC 5.681%0.00
Olin Corporation 5.625%0.00
Athene Global Funding 5.38%0.00
Sasol Financing USA LLC 4.375%0.00
Plains All American Pipeline L.P. 5.6%0.00
DP World Ltd. 5.625%0.00
Alpha Generation LLC 6.75%0.00
Mercadolibre Inc 4.9%0.00
Prosus NV 3.061%0.00
Athene Holding Ltd 6.875%0.00
Kallpa Generacion S.A. 5.5%0.00
Arla Foods Amba 3.875%0.00
Cox Asset Mexico S.A. de C.V. 0%0.00
Telecom Argentina SA 9.5%0.00
Pertamina Geothermal Energy Tbk 5.15%0.00
Navoi Mining & Metallurgical Co. 6.95%0.00
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.00
Simon Property Group LP 2.45%0.00
JBS USA Food Co Holdings 3.625%0.00
Energy Transfer LP 6.75%0.00
The Cigna Group 3.05%0.00
Cenovus Energy Inc 3.75%0.00
Boston Properties LP 4.5%0.00
Brandywine Operating Partnership L.P. 4.55%0.00
Energy Transfer LP 4.95%0.00
T-Mobile USA, Inc. 4.5%0.00
Green Palm Bidco S.a r.l. 5.9573%0.00
Sasol Financing USA LLC 5.5%0.00
OneMain Financial Corporation 6.75%0.00
IHS Mauritius NG Holdco Ltd. 8%0.00
Sensata Technologies BV 4%0.00
Sysco Corporation 6.6%0.00
First Quantum Minerals Ltd. 8.625%0.00
Nexa Resources SA 6.75%0.00
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.00
Leviathan Bond Limited 6.75%0.00
HCA Inc. 5.625%0.00
Morgan Stanley 5.831%0.00
Israel Electric Corporation Ltd. 3.75%0.00
Veon Midco BV 6.95%0.00
Cornerstone Building Brands Inc 9.5%0.00
Prairie Acquiror LP 9%0.00
Nexa Resources SA 6.6%0.00
Corebridge Financial Inc. 6.05%0.00
Prosus NV 4.193%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Invitation Homes Operating Partnership Lp 4.95%0.00
Amprion GmbH 3.125%0.00
Citigroup Inc. 4.296%0.00
CVS Health Corp 3.625%0.00
Realty Income Corporation 3.4%0.00
McDonald's Corp. 3.5%0.00
Vistra Operations Co LLC 5%0.00
Petroleos Mexicanos Sa De CV 6.5%0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.00
Generadora DE Gatun SA 6.874%0.00
MTN Mauritius Investments LTD 6.5%0.00
Cenovus Energy Inc 6.75%0.00
Empresa Nacional del Petroleo 5.95%0.00
The Hartford Insurance Group Inc. 4.3%0.00
Kingston Airport Revenue Finance Ltd. 6.75%0.00
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.00
Pacific Lifecorp 5.125%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%0.00
Millicom International Cellular SA 5.125%0.00
Dell International LLC / EMC Corp. 5%0.00
Energean Israel Finance Ltd. 5.875%0.00
HA Sustainable Infrastructure Capital Inc 5.95%0.00
Minerva Luxembourg S.A. 7.5%0.00
Energy Transfer LP 5.8%0.00
NTT Finance Corp 3.678%0.00
Transocean Aquila Ltd. 8%0.00
Starwood Property Trust, Inc. 6.125%0.00
Hess Midstream Operations LP 5.5%0.00
Bank Hapoalim BM 5.252%0.00
Boeing Co. 6.625%0.00
Sysco Corporation 5.95%0.00
Block Inc 6%0.00
Prosus NV 3.68%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4%0.00
Corebridge Financial Inc. 3.65%0.00
CVR Energy Inc. 0%0.00
OneMain Financial Corporation 4%0.00
Hilton Domestic Operating Co Inc. 5.5%0.00
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.00
Liberty Costa Rica Senior Secured Finance 10.875%0.00
Mexico City Airport Trust 5.5%0.00
Ford Motor Credit Company LLC 4.445%0.00
Time Warner Cable LLC 5.5%0.00
Accendra Health Inc. 9%0.00
NiSource Inc. 2.95%0.00
Shriram Finance Ltd. 6.625%0.00
Prudential Funding Asia PLC 2.95%0.00
Barry Callebaut Services Nv 4.25%0.00
Snap Inc 6.875%0.00
Mineral Resources Ltd. 6.25%0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.00
Whitbread Group PLC 2.375%0.00
Banco de Credito del Peru 5.8%0.00
Heimstaden Bostad AB0.00
Granite Construction Inc 0%0.00
Citycon Treasury B.V. 5%0.00
Hilton Domestic Operating Co Inc. 6.125%0.00
Ventas Realty Limited Partnership 3%0.00
SIG Combibloc PurchaseCo S.a r.l. 3.75%0.00
Supernova Invest GmbH 4.375%0.00
Edison International 8.125%0.00
Amphenol Technologies Holding GMBH 3.625%0.00
Akelius Residential Property AB 3.95%0.00
Bombardier Inc. 6.75%0.00
Mondi Finance PLC 3.375%0.00
OneMain Financial Corporation 6.125%0.00
Novelis Corporation 3.875%0.00
Suzano Netherlands BV 5.5%0.00
Greensaif Pipelines Bidco S.a r.l. 6.1027%0.00
Mineral Resources Ltd. 7%0.00
Goldman Sachs Group, Inc. 1.992%0.00
Canadian Natural Resources Limited 6.25%0.00
Scandinavian Tobacco Group A/s 4.875%0.00
Carvana Co 4.875%0.00
GeoPark Ltd. 5.5%0.00
Wesco Distribution, Inc. 6.375%0.00
Ivanhoe Mines Ltd. 7.875%0.00
Performance Food Group Inc 6.125%0.00
Aldar Properties PJSC 5.875%0.00
Oracle Corp. 5.7%0.00
Beacon Mobility Financial Corp. 7.25%0.00
Prologis Euro Finance LLC 3.25%0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.00
Celanese US Holdings Llc0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875%0.00
Supernova Invest GmbH 5%0.00
Mdgh Gmtn (Rsc) Ltd 4.375%0.00
ZF Europe Finance B.V. 4.75%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.875%0.00
Carnival Corp Ltd. 5.75%0.00
ZF Europe Finance B.V. 5.5%0.00
Suzano Austria GmbH 4%0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.00
NRG Energy, Inc. 5.75%0.00
Guara Norte Sarl 5.198%0.00
NGG Finance PLC 2.125%0.00
Green Palm Bidco S.a r.l. 6.4623%0.00
Oleoducto Central SA 4%0.00
Transnet SOC Limited 8.25%0.00
Graphic Packaging International LLC 3.75%0.00
YPF Sociedad Anonima 8.25%0.00
Sun Communities Operating Limited Partnership 2.3%0.00
Alexandria Real Estate Equities, Inc. 4.9%0.00
Embraer Netherlands Finance B.V. 5.4%0.00
Rumo Luxembourg S A R L 4.2%0.00
Turk Telekomunikasyon A.S. 6.95%0.00
Metro AG 4%0.00
Tecpetrol SA 7.625%0.00
Bombardier Inc. 7%0.00
Cloud Software Group Inc. 8.25%0.00
Hess Corporation 5.8%0.00
JH North America Holdings Inc. 6.125%0.00
Saks Global Enterprises LLC 11%0.00
DE Monte Foods Corp. II 0.28571%0.00
Sagicor Financial Co Ltd. 5.3%0.00
McDonald's Corp. 3.5%0.00
Prosus NV 4.027%0.00
PRIO Luxembourg Holding S.a r.l. 6.75%0.00
Amazon.com, Inc. 4.35%0.00
Argan 3.779%0.00
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.00
Marsh & McLennan Companies, Inc. 4.75%0.00
Kodiak Gas Services LLC 6.75%0.00
Hammerson PLC 3.875%0.00
CNX Resources Corporation 7.375%0.00
The TJX Companies Inc. 3.875%0.00
CBRE Services Inc 2.5%0.00
Starwood Property Trust, Inc. 6.5%0.00
Sunnova Energy Corp. 5.875%0.00
AT&T Inc 4.5%0.00
NRG Energy, Inc. 6.125%0.00
Sociedad Quimica y Minera de Chile S A0.00
JPMorgan Chase & Co. 2.58%0.00
OCP SA 6.7405%0.00
Skyworks Solutions, Inc. 5.75%0.00
T-Mobile USA, Inc. 2.7%0.00
Georgian Railway LLC 4%0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%0.00
Oracle Corp. 6.55%0.00
Anglian Water Services Financing PLC 5.375%0.00
Western Midstream Operating LP 4.5%0.00
Antofagasta PLC 5.625%0.00
Starwood Property Trust, Inc. 5.75%0.00
CBRE Europe Logistics Partners S.C.A. Sicav-SIF 3.5%0.00
Rithm Capital Corp. 8%0.00
Star Holding LLC 8.75%0.00
Hess Corporation 7.875%0.00
Millicom International Cellular SA 7.375%0.00
Canpack Group Inc./Canpack SA 6%0.00
Energean Israel Finance Ltd. 8.5%0.00
Ford Motor Credit Company LLC 5.73%0.00
PT Freeport Indonesia 4.763%0.00
Columbia Pipelines Operating Co. LLC 6.714%0.00
Biocon Biologics Global PLC 6.67%0.00
Minerva Luxembourg S.A. 4.375%0.00
Entegris Inc 4.375%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%0.00
Yinson Bergenia Production BV 8.498%0.00
Sasol Financing USA LLC 8.75%0.00
Global Partners LP / GLP Finance Corp. 8.25%0.00
Transocean International Ltd. 7.875%0.00
Montego Bay Airport Revenue Finance Ltd. 6.6%0.00
Antofagasta PLC 5.625%0.00
Jackson Financial Inc 5.17%0.00
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.00
TAV Havalimanlari Holding AS 8.5%0.00
AIA Group Ltd, Hong Kong 3.2%0.00
Navoi Mining & Metallurgical Co. 6.7%0.00
CSN Resources S.A. 5.875%0.00
Mobico Group PLC 7.853%0.00
Logicor Financing S.a r.l. 1.625%0.00
Koninklijke KPN N.V. 3.875%0.00
Ford Motor Credit Company LLC 6.184%0.00
P3 Group S.a r.l. 3.75%0.00
Esentia Energy Development SAB DE CV 6.125%0.00
CPI Property Group S.A. 3.75%0.00
Citycon Oyj 7.875%0.00
OCP SA 5.125%0.00
Oracle Corp. 6.7%0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%0.00
Lumen Technologies Inc 4.5%0.00
Citigroup Inc. 4.45%0.00
Extra Space Storage LP 5.4%0.00
CSC Holdings, LLC 4.625%0.00
Broadcom Inc 1.95%0.00
Morgan Stanley 4.099%0.00
T-Mobile USA, Inc. 5.3%0.00
VICI Properties LP 5.125%0.00
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.00
Elanco Animal Health Inc0.00
Fortress Transportation & Infrastructure Investors LLC 5.875%0.00
Lowes Companies, Inc. 3.35%0.00
Enel S.p.A. 3.375%0.00
Transcontinental Gas Pipe Line Company, LLC 3.95%0.00
Plains All American Pipeline L.P. 4.7%0.00
Level 3 Financing, Inc. 3.75%0.00
GACI First Investment Co. 5.125%0.00
Iron Mountain Inc. 6.25%0.00
Whirlpool Corp. 5.75%0.00
AT&T Inc 5.25%0.00
LG Energy Solution Ltd.0.00
ENEL Finance International N.V. 4.375%0.00
Starwood Property Trust, Inc. 6.5%0.00
Boeing Co. 6.259%0.00
Esentia Energy Development SAB DE CV 6.5%0.00
Kondor Finance plc 8.95%0.00
Tierra Mojada Luxembourg II S.a r.l. 5.75%0.00
Realty Income Corporation 2.85%0.00
CITGO Petroleum Corporation 8.375%0.00
The Cleveland Electric Illuminating Company 5.95%0.00
Fortress Transportation & Infrastructure Investors LLC 7%0.00
Telus Corp. 7%0.00
Builders Firstsource, Inc. 6.375%0.00
Aeropuertos Dominicanos Siglo XXI SA 7%0.00
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.00
Ovintiv Inc 8.125%0.00
NRG Energy, Inc. 5.875%0.00
J And F Luxembourg Finance S.a r.l. 8%0.00
Pine Street Trust II 5.568%0.00
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.00
Maya S.A.S. 7%0.00
Mineral Resources Ltd. 6%0.00
PTT Treasury Center Co Ltd. 3.7%0.00
Mong Duong Finance Holdings B V 5.125%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
US Foods Inc 6.875%0.00
Columbia Pipelines Operating Co. LLC 6.497%0.00
Northumbrian Water Finance plc 5.375%0.00
OneMain Financial Corporation 7.125%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.00
TransDigm, Inc. 6.75%0.00
Dangote Fertiliser Ltd. 7.75%0.00
American Axle & Manufacturing, Inc. 6.375%0.00
GENM Capital Labuan Ltd. 3.882%0.00
Carrier Global Corporation 5.9%0.00
Williams Scotsman Inc. 6.625%0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.00
Viridien SA 10%0.00
Ecopetrol S.A. 4.625%0.00
Post Holdings Inc. 6.375%0.00
John Lewis plc 4.25%0.00
Occidental Petroleum Corp. 6.2%0.00
Mdgh Gmtn (Rsc) Ltd 5.5%0.00
Snam S.p.A. 5.75%0.00
Boston Properties LP 6.75%0.00
Tecpetrol SA 7.625%0.00
Luxco 30.00
Bank of America Corp. 5.872%0.00
Ahlstrom Oyj 4.875%0.00
OneMain Financial Corporation 7.125%0.00
JPMorgan Chase & Co. 3.761%0.00
Jackson National Life Global Funding 5.25%0.00
Morgan Stanley 3.955%0.00
Hess Midstream Operations LP 4.25%0.00
Millrose Properties Inc. 6.25%0.00
Hess Midstream Operations LP 6.5%0.00
Amsted Industries Incorporated 6.375%0.00
NiSource Inc. 5.35%0.00
Howard Midstream Energy Partners Llc 6.625%0.00
TGS ASA 8.5%0.00
OT Midco Inc. 10%0.00
Tenet Healthcare Corporation 6.75%0.00
Empresa Nacional del Petroleo 6.15%0.00
Charlotte Buyer Inc. 8%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Millicom International Cellular SA 6.25%0.00
VMED O2 UK Financing I PLC 6.75%0.00
Post Holdings Inc. 6.25%0.00
Anglian Water Services Financing PLC 4.25%0.00
Orange SA 5%0.00
Vesteda Finance B.V. 3.75%0.00
JSC National Company KazMunayGas 5.375%0.00
Greensaif Pipelines Bidco S.a r.l. 6.51%0.00
NRG Energy, Inc. 3.625%0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.696%0.00
ZF North America Capital, Inc. 7.5%0.00
TK Elevator Us Newco Inc. 5.25%0.00
NTT Finance Corp 5.171%0.00
Skyworks Solutions, Inc. 5%0.00
Elk Grove Village Property LLC 7.5%0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.00
TransDigm, Inc. 6.25%0.00
Resideo Funding II LLC 6.5%0.00
Sibanye Stillwater Uk Financing PLC 0%0.00
Veon Midco BV 7.45%0.00
State Oil Company of the Azerbaijan Republic 6.57%0.00
Engie SA 3.875%0.00
Carvana Co 5.875%0.00
Skyworks Solutions, Inc. 6.25%0.00
Mineral Resources Ltd. 9.25%0.00
PT Pertamina (Persero) 4.175%0.00
OCP SA 6.1%0.00
MEGlobal BV 2.625%0.00
Amkor Technology, Inc. 5.875%0.00
Azule Energy Finance PLC 0%0.00
Robert Bosch GmbH 4.375%0.00
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.00
B.A.T. Capital Corporation 4.625%0.00
Advance Auto Parts Inc. 3.5%0.00
Marks and Spencer plc 5.125%0.00
Halliburton Company 4.85%0.00
W. P. Carey Inc 3.85%0.00
Kinder Morgan, Inc. 5.05%0.00
Kinder Morgan Energy Partners LP 6.55%0.00
Bank of America Corp. 2.572%0.00
Healthpeak OP LLC 3.5%0.00
Morgan Stanley 4.892%0.00
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.00
MPLX LP 5.5%0.00
ZF North America Capital, Inc. 7.125%0.00
Realty Income Corporation 2.2%0.00
Hess Corporation 5.6%0.00
Oracle Corp. 6%0.00
Centene Corp. 4.25%0.00
Ovintiv Inc 7.375%0.00
LG Energy Solution Ltd.0.00
Kite Realty Group, L.P. 4.75%0.00
TransDigm, Inc. 6%0.00
Bausch Health Companies Inc. 11%0.00
Posco 5.875%0.00
OneMain Financial Corporation 7.5%0.00
MPLX LP 4.8%0.00
Virgin Media Finance PLC 5%0.00
Realty Income Corporation 3.25%0.00
Reynolds American Inc. 5.85%0.00
Lowes Companies, Inc. 4.5%0.00
Reynolds American Inc. 7.25%0.00
STORE Capital Corp. 4.625%0.00
Synergy Infrastructure Holdings LLC 7%0.00
Corebridge Financial Inc. 4.35%0.00
NRG Energy, Inc. 3.875%0.00
C&S Group Enterprises LLC 5%0.00
Comcast Corporation 4.65%0.00
Citycon Treasury B.V. 5.375%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.00
Americold Realty Operating Partnership LP 5.409%0.00
Samhaellsbyggnadsbolaget I Norden AB 2.624%0.00
American Tower Corporation 5.45%0.00
US Foods Inc 5.75%0.00
Brandywine Operating Partnership L.P. 3.95%0.00
TransDigm, Inc. 7.125%0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.00
Uber Technologies Inc 4.8%0.00
South West Water Finance PLC 5.75%0.00
Alphabet Inc. 3.375%0.00
W. P. Carey Inc 4.25%0.00
Omega Healthcare Investors, Inc. 4.75%0.00
Aeropuerto Internacional de Tocumen, S.A. 5.125%0.00
AT&T Inc 4.3%0.00
Sonangol Finance Ltd. 10%0.00
Pacific Gas and Electric Company 6%0.00
AT&T Inc 4.4%0.00
ENEL Finance International N.V. 7.5%0.00
Kinder Morgan Energy Partners LP 5.5%0.00
Occidental Petroleum Corp. 6.6%0.00
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.00
Electricite de France SA 5.5%0.00
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.00
JPMorgan Chase & Co. 5.717%0.00
AutoNation, Inc. 4.75%0.00
First Citizens Bank And Trust Co. 6.125%0.00
AT&T Inc 4.55%0.00
Lowes Companies, Inc. 5.625%0.00
Western Southern Global Funding 4.9%0.00
Moodys Corp. 3.25%0.00
Titanium 2L BondCo S.a r.l. 6.25%0.00
Goldman Sachs Group, Inc. 4.594%0.00
RHP Hotel Properties LP / RHP Finance Corporation 5.75%0.00
Advance Auto Parts Inc. 7%0.00
Bank of America Corp. 4.25%0.00
QXO Building Products Inc. 6.875%0.00
Schaeffler AG 5.375%0.00
Sunoco LP 5.875%0.00
Wesco Distribution, Inc. 5.25%0.00
ZF North America Capital, Inc. 6.75%0.00
Virgin Media Secured Finance PLC 4.5%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.00
Kaiser Aluminium Corporation 5.875%0.00
Whirlpool Corp. 7.875%0.00
Ameritex Holdco Inter LLC 7.625%0.00
Avolon Holdings Funding Ltd. 4.95%0.00
Sunoco LP 6.625%0.00
DCP Midstream Operating LP 5.125%0.00
CVR Energy Inc. 7.5%0.00
Carnival Corp Ltd. 6.125%0.00
Sensata Technologies Inc 6.625%0.00
AT&T Inc 5.4%0.00
GTC Finance DAC 6.5%0.00
Pearson Funding plc 6.375%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Bombardier Inc. 7.25%0.00
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.00
Navoi Mining & Metallurgical Co. 6.75%0.00
Investment Energy Resources Ltd. 6.25%0.00
Millrose Properties Inc. 6.375%0.00
Edison International 7.875%0.00
Sumisho Air Lease Corp. 5.2%0.00
ENN Energy Holdings Ltd. 4.625%0.00
Time Warner Cable LLC 6.55%0.00
Valeo SE 4.625%0.00
Alpha Generation LLC 6.25%0.00
Usiminas International S A R L 7.5%0.00
XPLR Infrastructure Operating Partners LP 8.375%0.00
Venture Global Plaquemines Lng LLC 7.5%0.00
Energie Baden-Wurttemberg International Finance BV 3.75%0.00
Energy Transfer LP 6.55%0.00
Perimeter Holdings LLC 6.25%0.00
Logicor Financing S.a r.l. 2%0.00
Kinetik Holdings LP 5.875%0.00
Centene Corp. 3%0.00
Transocean International Ltd. 8.25%0.00
Buffalo Energy Mexico Holding S A De C V 7.875%0.00
London Power Networks PLC 3.837%0.00
Mdgh Gmtn (Rsc) Ltd 5.084%0.00
Alpha Star Holding VIII Ltd. 8.375%0.00
RHP Hotel Properties LP / RHP Finance Corporation 6.25%0.00
Athene Global Funding 2.5%0.00
Cheniere Energy Inc 6%0.00
Leviathan Bond Limited 6.5%0.00
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.00
Iqvia Inc 6.5%0.00
LD Celulose International GmbH 7.95%0.00
Methanex Corporation 5.25%0.00
Niagara Energy S.A.C. 5.746%0.00
XPLR Infrastructure Operating Partners LP 7.25%0.00
Hess Midstream Operations LP 5.875%0.00
Northumbrian Water Finance plc 5.625%0.00
Seagate Data Storage Technology Pte. Ltd. 5.75%0.00
First Quantum Minerals Ltd. 8%0.00
Howard Midstream Energy Partners Llc 7.375%0.00
Surgery Center Holdings, Inc. 7.25%0.00
Hilton Domestic Operating Co Inc. 5.75%0.00
Kodiak Gas Services LLC 6.5%0.00
B.A.T. Capital Corporation 5.282%0.00
Severn Trent Utilities Finance PLC 3.875%0.00
OCP SA 6.875%0.00
Ihs Holding Limited 7.875%0.00
CoreWeave Inc. 9.625%0.00
BBVA Mexico SA 5.25%0.00
Clearway Energy Operating LLC 5.75%0.00
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.00
Millicom International Cellular SA 4.5%0.00
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.00
Alpha Star Holding IX Ltd. 7%0.00
Termocandelaria Power SA 7.75%0.00
TransAlta Corporation 6.5%0.00
Wok Holdings Inc 0.31034%0.00
Carlsberg Breweries A/S 3.25%0.00
NBM US Holdings Inc 6.625%0.00
Stellantis Financial Services US Corp. 5.4%0.00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.706%0.00
Ovintiv Inc 5.15%0.00
Anglian Water (Osprey) Financing PLC 6.375%0.00
Navient Corporation 4.875%0.00
DP World Crescent LTD 3.7495%0.00
Clearway Energy Operating LLC 4.75%0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.00
Commercial Metals Company 4.375%0.00
Publicis Groupe SA 3.375%0.00
IHG Finance LLC 3.375%0.00
Bt Finance PLC 3.375%0.00
Orange SA 4.75%0.00
Smyrna Ready Mix Concrete LLC 8.875%0.00
Duke Energy Corp 3.85%0.00
Navient Corporation 7.875%0.00
Graphic Packaging International LLC 6.375%0.00
ON Semiconductor Corp. 3.875%0.00
Fiserv Funding ULC 3.5%0.00
Reworld Holding Corp. 4.875%0.00
Post Holdings Inc. 6.5%0.00
MKS Inc. 1.25%0.00
Saudi Arabian Oil Company 4.375%0.00
Export Credit Bank of Turkey, Inc. 6.375%0.00
Saudi Arabian Oil Company 4.375%0.00
Corporacion Nacional del Cobre de Chile 4.5%0.00
Petroleos de Venezuela SA 9.75%0.00
Banco del Estado de Chile 7.95%0.00
Saudi Arabian Oil Company 3.5%0.00
Corporacion Nacional del Cobre de Chile 3.15%0.00
Bank Gospodarstwa Krajowego 5.375%0.00
Corporacion Nacional del Cobre de Chile 3.7%0.00
Kreditanstalt Fuer Wiederaufbau 1.125%0.00
Maaden Sukuk Ltd. 5.25%0.00
Corporacion Nacional del Cobre de Chile 5.125%0.00
Petroleos de Venezuela SA 6%0.00
Saudi Arabian Oil Company 5%0.00
Banco Nacional de Comercio Exterior S.N.C. 6%0.00
Hungarian Export-Import Bank Pte Ltd. 6.125%0.00
Petroleos de Venezuela SA 5.375%0.00
Petroleos de Venezuela SA 6%0.00
Corporacion Nacional del Cobre de Chile 5.95%0.00
Corporacion Nacional del Cobre de Chile 3%0.00
Corporacion Nacional del Cobre de Chile 6.44%0.00
Saudi Arabian Oil Company 5.875%0.00
Export Credit Bank of Turkey, Inc. 0%0.00
Export Credit Bank of Turkey, Inc. 6.125%0.00
Saudi Arabian Oil Company 3.25%0.00
Eskom Holdings SOC Limited 8.45%0.00
CBB International Sukuk Programme Company WLL 5.8735%0.00
Corporacion Nacional del Cobre de Chile 5.529%0.00
Corporacion Nacional del Cobre de Chile 6.33%0.00
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95%0.00
Bank Gospodarstwa Krajowego 6.25%0.00
Kreditanstalt Fuer Wiederaufbau 0.375%0.00
Baiterek National Investment Holding Joint Stock Co. 5.2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 5%0.00
Federal National Mortgage Association 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Fnma Pass-Thru I 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Fnma Pass-Thru I 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Farm Credit Banks 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3.5%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 4.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Fnma Pass-Thru I 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Government National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Banks 7%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 6.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Fnma Pass-Thru I 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Guatemala (Republic of) 6.25%0.00
Nigeria (Federal Republic of) 7.143%0.00
Dominican Republic 7.05%0.00
Chile (Republic Of) 5.33%0.00
Egypt (Arab Republic of) 7.903%0.00
Morocco (Kingdom of) 6.5%0.00
Egypt (Arab Republic of) 7.6003%0.00
Colombia (Republic Of) 8.75%0.00
Serbia (Republic Of) 6.5%0.00
United States Treasury Notes 4.625%0.00
Turkey (Republic of) 6.875%0.00
Hungary (Republic Of) 5.5%0.00
Oman (Sultanate Of) 6.75%0.00
Romania (Republic Of) 7.5%0.00
United States Treasury Notes 2.875%0.00
Uruguay (Republic Of) 5.1%0.00
Hungary (Republic Of) 2.125%0.00
Nigeria (Federal Republic of) 7.875%0.00
Saudi Arabia (Kingdom of) 4.5%0.00
Turkey (Republic of) 6.8%0.00
Turkey (Republic of) 7.125%0.00
Saudi Arabia (Kingdom of) 2.25%0.00
Indonesia (Republic of) 4.35%0.00
Dominican Republic 4.5%0.00
Hungary (Republic Of) 6.75%0.00
Romania (Republic Of) 3.625%0.00
Mexico (United Mexican States) 6.35%0.00
Colombia (Republic Of) 7.375%0.00
Mongolia (Government of) 6.625%0.00
Ghana (Republic of)0.00
Mexico (United Mexican States) 6.05%0.00
Poland (Republic of) 5.75%0.00
Dominican Republic 6.6%0.00
Jordan (Kingdom Of) 7.5%0.00
Sri Lanka (Democratic Socialist Republic of) 0.05263%0.00
Turkey (Republic of) 6.3%0.00
Turkey (Republic of) 5.25%0.00
Romania (Republic Of) 3%0.00
Indonesia (Republic of) 5.95%0.00
El Salvador (Republic of) 7.1246%0.00
Israel (State Of) 5.75%0.00
Dubai (Government Of) 5.25%0.00
Panama (Republic of) 3.298%0.00
Costa Rica (Republic Of) 5.625%0.00
Colombia (Republic Of) 5.375%0.00
Mexico (United Mexican States) 5.375%0.00
Abu Dhabi Developmental Holding Co. PJSC 5.5%0.00
Saudi Arabia (Kingdom of) 3.75%0.00
Kenya (Republic of) 7.875%0.00
Congo Democratic Republic Of 8.75%0.00
Romania (Republic Of) 4%0.00
Pakistan (Islamic Republic of) 7.375%0.00
Angola (Republic of) 9.375%0.00
Mexico (United Mexican States) 6.125%0.00
Mexico (United Mexican States) 6.25%0.00
Colombia (Republic Of) 3.25%0.00
Saudi Arabia (Kingdom of) 4.375%0.00
Colombia (Republic Of) 8.5%0.00
United States Treasury Bonds 4.125%0.00
Romania (Republic Of) 7.125%0.00
Congo Democratic Republic Of 9.5%0.00
Senegal (Republic of) 6.25%0.00
Paraguay (Republic of) 4.95%0.00
Venezuela (Republic Of) 12.75%0.00
Ivory Coast (Republic Of) 6.75%0.00
Guatemala (Republic of) 5.375%0.00
South Africa (Republic of) 6.125%0.00
Mexico (United Mexican States) 3.771%0.00
Hungary (Republic Of) 6.25%0.00
United States Treasury Notes 4.125%0.00
Costa Rica (Republic Of) 6.125%0.00
Turkey (Republic of) 6%0.00
Gabonese (Republic of) 7%0.00
Dominican Republic 5.3%0.00
Kenya (Republic of) 8.8%0.00
Costa Rica (Republic Of) 6.55%0.00
Canada (Government of) 3%0.00
Senegal (Republic of) 6.75%0.00
Lebanese Republic 6.375%0.00
Ghana (Republic of) 0%0.00
Philippines (Republic Of) 2.95%0.00
Sri Lanka (Democratic Socialist Republic of) 4%0.00
Zambia (Republic Of)0.00
Uzbekistan (The Republic of) 3.9%0.00
Ukraine (Republic of) 0.02778%0.00
El Salvador (Republic of) 0.13333%0.00
Guatemala (Republic of) 4.875%0.00
Benin (The Republic of) 8.375%0.00
Angola (Republic of) 9.375%0.00
Rwanda (Republic Of) 5.5%0.00
Bahamas (Commonwealth of) 8.25%0.00
Colombia (Republic Of) 8%0.00
Israel (State Of) 5%0.00
Egypt (Arab Republic of) 7.625%0.00
Panama (Republic of) 6.4%0.00
JOHN DEERE OWNER TRUST 2025 4.23%0.00
UPG HI ISSUER TRUST 2026-1 5.24%0.00
OCWEN LN INVESTMNT TR2024-HB1 3%0.00
BBAM US CLO 1 LLC0.00
Castlelake Aircraft Securitization Trust 2015-1 3.967%0.00
GENERATE CLO LTD 2024-160.00
DIAMETER CAPITAL CLO 6 LTD 0.10256%0.00
DLLAA 2023-1 LLC 5.64%0.00
Castlelake Aircraft Structured Trust 2018-1 4.125%0.00
CAPITAL FOUR US CLO I LTD0.00
CIFC FDG 2025-III LTD/LLC0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.00
REGATTA 36 FUNDING LTD 8.5%0.00
FORTRESS CREDIT BSL XXVIII LTD0.00
BRANT POINT CLO 2025-8 LTD 0.07895%0.00
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 0.02632%0.00
CIFC Funding 2021-V Ltd.0.00
NAVESINK CLO 3 LIMITED0.00
720 EAST CLO LTD 2024-40.00
Us 26-X0v1 D Sofr30a+475 09/330.00
DIAMETER CAPITAL CLO 2023-5 0.02564%0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.00
ASSET TRUST 4.335%0.00
ASSET TRUST 3.351%0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN 7.1738%0.00
World Omni Automobile Lease Securitization Trust 5.15%0.00
WILLIS ENGINE STRUCTURED TRUST VII 8%0.00
Volkswagen Auto Loan Enhanced Trust 4.65%0.00
ARI FLEET LEASE TRUST 2024-B 5.54%0.00
THUNDERBOLT III AIR LEASE 2019 3.671%0.00
Sand 2024-1a D2r 8.615% 04/370.00
HPEFS EQUIP TR 2024-2 5.36%0.00
SBA Tower Trust 2.328%0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN0.00
CARMAX SELECT REC TR 2024-A 5.4%0.00
RCO VIII Mortgage LLC 2025-30.00
GS Mortgage Backed Securities Trust 2024-RPL40.00
Volvo Financial Equipment LLC Series 2025-1 4.41%0.00
NYMT LOAN TRUST 2024-CP1 3.75%0.00
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.00
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.00
MFA 2022-RPL1 TRUST 3.3%0.00
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.00
UPSTART SECURITIZATION TRUST 2026-3 4.77%0.00
Ares LIX Clo Ltd.0.00
BINOM SECURITIZATION TRUST 2022-RPL 0.03279%0.00
Vb-S1 Issuer Llc 2016-1 0%0.00
PK ALIFT Loan Funding 3 LP 5.842%0.00
ONITY LN INVT TR 2024-HB2 5%0.00
Oakc 2024-18ar A2r Tm+135 7/390.00
DLLAD 2023-1 LLC 4.79%0.00
PRPM LLC 2024-RCF60.00
TRICON RESIDENTIAL 2023-SFR1 TR 7.977%0.00
Metronet Infrastructure Issuer LLC. 7.676%0.00
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%0.00
Metronet Infrastructure Issuer LLC. 0%0.00
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%0.00
RCKTL 2025-1 4.9%0.00
UPX HIL 2025-1 ISSUER TRUST 6.22%0.00
Ares Lv Clo Ltd / Ares Lv Clo Llc0.00
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.00
SWITCH ABS ISSUER LLC 2024-1 10.033%0.00
GM Financial Revolving Receivables Trust 2025-1 4.8%0.00
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%0.00
SW (Finance) I PLC 7.375%0.00
NYMT LOAN TRUST 2022-CP1 2.0424%0.00
Balboa Bay Loan Funding 2021-1 Ltd / Llc0.00
FLATIRON RR CLO 30 LTD0.00
Chesapeake Funding II Llc 5.52%0.00
Santander Drive Auto Receivables Trust 2013-A 4.62%0.00
Horizon Aircraft Finance I Ltd. 4.458%0.00
U.S. Bank National Association 0.18182%0.00
MFA 2024-RPL1 TRUST0.00
BIRCH GROVE CLO 12 LTD/LLC 0.10526%0.00
BALBOA BAY 25-1LTD/LLC0.00
GUGGENHEIM CLO 2026-1 LTD0.00
Metronet Infrastructure Issuer LLC. 0%0.00
PRPM LLC 2024-RCF40.00
Apidos CLO LIII0.00
Vb-S1 Issuer Llc 2016-1 5.268%0.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.00
CFMT 2024-HB15 LLC0.00
MERCHANTS FLEET FUNDING LLC 7.21%0.00
Castlelake Aircraft Securitization Trust 2015-1 5.095%0.00
Australian Dollar0.00
Canadian Dollar0.00
HSBC Holdings PLC 6.75%0.00
HSBC Holdings PLC 8.201%0.00
Jyske Bank AS 5.125%0.00
Banco Mercantil Del Norte SA Cayman Islands Branch 8%0.00
Deutsche Bank AG New York Branch 3.547%0.00
Saudi National Bank (the)0.00
Akbank T.A.S. 8.25%0.00
Emirates NBD Bank PJSC 6.25%0.00
Garanti Bbva 8.125%0.00
Barclays PLC 6.692%0.00
Citigroup Inc. 2.52%0.00
BBVA Mexico SA 8.45%0.00
OTP Bank PLC 8.75%0.00
RCI Banque S.A. 4.75%0.00
Westpac Banking Corp. 4.11%0.00
Southern Co. 1.875%0.00
Bank Leumi Le-Israel BM 5.7398%0.00
BBVA Mexico SA 5.125%0.00
Deutsche Bank AG New York Branch 5.06%0.00
Standard Chartered PLC 3.864%0.00
Virgin Money UK Ltd. 7.625%0.00
VMED O2 UK Financing I PLC 4.25%0.00
QBE Insurance Group Ltd. 2.5%0.00
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.00
UBS Group AG 2.095%0.00
Bank of Georgia JSC 6.5%0.00
BPCE SA 5.716%0.00
Banco de Credito e Inversiones 7.5%0.00
HSBC Holdings PLC 4.856%0.00
BNP Paribas SA 7.45%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 3%0.00
Federal Farm Credit Banks 3.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 1.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4%0.00
Government National Mortgage Association 3.5%0.00
Government National Mortgage Association 3%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Fnma Pass-Thru I 5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Fnma Pass-Thru I 2%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 4%0.00
Federal Farm Credit Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 6.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Farm Credit Banks 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Banks 6.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 4%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Fnma Pass-Thru I 5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Fnma Pass-Thru I 5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Fnma Pass-Thru I 7%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 4.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Farm Credit Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Government National Mortgage Association 3%0.00
TRANS UNION TM B9 1LN 06/24/310.00
Coral-Us Co-Bor 1 Term B7 01/0.00
Tpg Re Finance 1 Term B 05/330.00
Prstg Bnrds Trm B 1ln 6/330.00
Michaels Tm 1ln 03/330.00
Dycom Industri Tm B 1ln 01/330.00
Go Daddy Oper 1 Term B8 11/290.00
Cogentrix Term B 1ln 02/26/320.00
Coorstek Inc 1 Term B 10/320.00
Cyrusone Hold Term 1ln 07/330.00
Danske Bank A/S 3.875%0.00
Societe Generale S.A. 6.691%0.00
Caixabank S.A.0.00
Bancolombia SA0.00
Commerzbank AG 3.625%0.00
HSBC Holdings PLC 7%0.00
Banco de Credito e Inversiones Miami Branch0.00
Bank of Nova Scotia 4.338%0.00
UBS Group AG 7.5%0.00
Commonwealth Bank of Australia 3.61%0.00
Barclays PLC 5.746%0.00
State Enterprise Navoiyuran 6.7%0.00
Santa Fe (Province Of) 8.1%0.00
Bapco Energies B.S.C. 8.375%0.00
Chubut (Province Of) 9.45%0.00
Scrs Intermedia Hd Voting 144A0.00
AZULAzul SA ADR (Sponsored )0.00
Modivcare Inc0.00
Athletico Group, Llc Pp0.00
HTOOFusion Fuel Green PLC Class A0.00
Mesquite Energy Inc0.00
Kloeckner Pentaplast Of Americ0.00
Stg Parent Topco, Llc0.00
Cano Health Llc0.00
FRCBFirst Republic Bank0.00
Dsg Topco0.00
Fg Parent, Llc Class A0.00
NFENew Fortress Energy Inc Class A0.00
Carnelian Point Holdings Lp Wt0.00
Cano Health Llc Wt0.00
CD 2017 Cd3 Mortgage Trust 3.947%0.00
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465%0.00
Bank 2019-Bnk21 2.851%0.00
EQT TRUST 2024-EXTR 6.9034%0.00
BX COML MTG TR 2024-VLT50.00
Gs Mortgage Securities Trust 2019-GC38 3%0.00
DTP COML MTG TR 2023-STE2 0.02439%0.00
Benchmark 2020-B16 Mortgage Trust 4.121%0.00
BBCMS MORTGAGE TRUST 2026-5C41 4.5%0.00
Gs Mortgage Securities Tr 2017-Gs6 3.164%0.00
EQT TRUST 2024-EXTR0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
MORGAN STANLEY CAPTAL 24-BPR20.00
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.00
BBCMS MORTGAGE TRUST 2024-C26 6%0.00
Jpmcc 2016-Jp40.00
Morgan Stanley Capital 4.075%0.00
SHR TR 2024-LXRY0.00
BX Trust 2018-Bilt0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.0868%0.00
GS Mortgage Securities Trust 2017-GS8 3.313%0.00
Bbcms Mortgage Trust 20170.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.025%0.00
Morgan Stanley Capital 2.546%0.00
BBCMS MORTGAGE TRUST 2022-C15 4.6%0.00
BPR TRUST 2024-PMDW0.00
BANK5 2026-5YR20 0.0678%0.00
Comm 2017-Panw Mortgage Trust0.00
Morgan Stanley Capital I Trust 2011-C2 2.704%0.00
BX Trust 2018-Bilt 0.07143%0.00
BANK5 2024-5YR110.00
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.87%0.00
Bank 2017-Bnk5 206 3.179%0.00
STWD TR 2021-LIH0.00
BX TRUST 2026-CIP0.00
SMRT MINI0.00
DBJPM 2020-C9 2.567%0.00
BBCMS MORTGAGE TRUST 2025-C35 6.026%0.00
BANK 2020-BNK28 1.584%0.00
BMO 2023-C4 MORTGAGE TRUST0.00
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 6.45%0.00
LBA TRUST 2024-7IND0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.73899%0.00
BX TRUST 2026-PNDA0.00
COMM 2025-180W MORTGAGE TRUST0.00
BX TRUST 2026-CART0.00
Ares Commercial Mortgage Trust 2026-GCP 0.04651%0.00
J P MG CH CM MT SC T 2024-OMNI0.00
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%0.00
BANK 2019-BNK20 2.933%0.00
BX TRUST 2026-CART 0.05556%0.00
STWD TR 2021-LIH0.00
BX TRUST 2024-FNX0.00
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%0.00
J P MORGAN CHASE COMMERCIAL MORTGAG0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C650.00
BX Trust 2018-Bilt 0.05556%0.00
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%0.00
BANK 2026-BNK52 0.16667%0.00
BBCMS MORTGAGE TRUST 2025-C35 5.96464%0.00
BX Trust 2018-Bilt0.00
BX COMMERCIAL MORTGAGE TRUST 2024-M0.00
Benchmark 2020-B16 Mortgage Trust 6.13645%0.00
BANK5 2024-5YR10 5.743%0.00
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.00
Wells Fargo Bank, National Association0.00
MCR 2024-TWA MORTGAGE TRUST 10.114%0.00
Cpts 2019-Cpt Mtg Trust0.00
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%0.00
MSC 2024-Nstb0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 4%0.00
LV TR 2024-SHOW0.00
BX Trust 2018-Bilt0.00
BANK 2023-BNK450.00
Benchmark 2019-B10 Mtg Tr 3.615%0.00
SCG COMMERCIAL MORTGAGE TRUST 2026-MFP20.00
Wells Fargo Commercial Mortgage Trust 2026-C660.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 7.252%0.00
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%0.00
Bank 2018-Bnk10 3.641%0.00
LIFE FINANCIAL SERVICES TRUST0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%0.00
Morgan Stanley Capital 3.259%0.00
GS MORTGAGE SECURITIES CORPORATION0.00
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM30.00
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.00
Bx Commercial Mortgage Trust 2018-Bioa0.00
Bank 2018-Bnk100.00
SCG TRUST 2025-SNIP 6.85%0.00
ESTN 2026-TOWN0.00
BX Trust 2018-Bilt0.00
BX Trust 2018-Bilt0.00
J P MG CH CM MT SC T 2024-OMNI0.00
Obx 2025-NQM14 Trust0.00
Morgan Stanley Capital 3.773%0.00
ANGEL OAK MORTGAGE TRUST 2026-2 4.684%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.00
Csmc 2019-Uvil0.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.00
Benchmark 2020-B16 Mortgage Trust 6.295%0.00
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%0.00
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.00
EQT TRUST 2026-IND10.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%0.00
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.00
J P MORGAN CHASE COMMERCIAL MORTGAG0.00
CSTL Commercial Mortgage Trust 2026-GATE30.00
PRM TRUST 2025-PRM60.00
Citigroup Commercial Mortgage Trust 6.43808%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Mortgage Corp. 1%0.00
BW Real Estate Inc. 9.5%0.00
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.00
Energy Transfer LP 7.125%0.00
Allian 10%/10.5% Pik Pref Perp0.00
Citigroup Inc. 6.5%0.00
GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.00
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.00
Boam Swap Pay 3.94 06/29/270.00
Mscs Swap Pay 3.87 11/07/290.00
Lch Ois Sofrv4.0% Mac 09/16/410.00
Citi Swap Pay 4.01 12/20/290.00
Lch Ois Sofrv4.0% Mac 09/16/560.00
Lch Ois Sofrv3.75% Mac 09/360.00
Citi Swap Cds 06/20/31 Avln B0.00
Gscm Swap Cds 06/20/31 Ucgim B0.00
Bnpi Swap Cds 06/20/31 Socge B0.00
Bnpi Swap Cds 6/20/31 Socgen B0.00
Bnpi Swap Cds 06/20/31 Db B0.00
Citi Swap Pay 3.47 04/08/270.00
Jpsw Swap Pay 3.40 04/17/280.00
Jpsw Swap Cds 06/20/31 Heigr B0.00
Bnpi Swap Cds 06/20/31 Alvgr B0.00
Cdx Em Ig S45 1% 06/20/310.00
Bnpi Swap Cds 06/20/31 Heigr B0.00
Bnpi Swap Cds 06/20/31 Bmw B0.00
Gscm Swap Cds 06/20/31 Ucgm B0.00
Bnpi Swap Cds 06/20/31 Assgen0.00
Jpsw Swap Cds 06/20/31 Ispim B0.00
Jpsw Swap Pay 3.96 01/26/270.00
Mscs Swap Pay 4.08 08/04/270.00
Jpsw Swap Pay 4.00 01/21/270.00
Gscm Swap Pay 3.89 09/17/300.00
Gscm Swap Pay 4.06 06/21/270.00
Mscs Swap Cy451600 12/16/72 B0.00
Mscs Swap Cy451600 12/16/72 S0.00
Gscofi Swap Cz030008 12/17/570.00
Mscs Swap Cz030008 12/17/57 B0.00
Sblofi Swap Cz039900 12/17/580.00
Mscs Swap Cz039900 12/17/58 B0.00
Sblofi Swap Cy873248 04/17/650.00
Gscofi Swap Cz030005 12/17/570.00
Mscs Swap Cy873248 04/17/65 B0.00
Mscs Swap Cz030007 12/17/57 B0.00
Mngt Swap Cz030007 12/17/57 B0.00
Sblofi Swap Cy562349 11/18/640.00
Sblofi Swap Cz030008 12/17/570.00
Gscofi Swap Cy873248 04/17/650.00
Gscofi Swap Cz030007 12/17/570.00
Mngt Swap Cz030008 12/17/57 B0.00
Mngt Swap Cz030005 12/17/57 B0.00
Sblofi Swap Cz039897 12/17/580.00
Mngt Swap Cy873248 04/17/65 B0.00
TNZ26Ultra 10 Year US Treasury Note Future Dec 260.00
Us Ultra Bo Cbt Fut Dec26 Wnz60.00
FGBMU26Euro Bobl Future Sept 260.00
CGBZ2610 Year Government of Canada Bond Future Dec 260.00
RZ26Long Gilt Future Dec 260.00
Us Long Bo(Cbt) Fut Dec26 Usz60.00
BX TRUST 2024-FNX0.00
BX Trust 2022-IND0.00
BX TRUST 2025-LUNR0.00
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 7.85642%0.00
Bx Commercial Mortgage Trust 2024-Gpa20.00
Benchmark 2020-B16 Mortgage Trust0.00
LBA TRUST 2026-LBA60.00
JPMBB Commercial Mortgage Securities Trust 2014-C21 4.513%0.00
BX TRUST 2026-CIP 0.13158%0.00
CEDR Commercial Mortgage Trust 2022-SNAI0.00
DTP COML MTG TR 2023-STE20.00
BBCMS MORTGAGE TRUST 2024-C24 5.718%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%0.00
CITIGRP COML MTG TR 2020-420K0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust0.00
Benchmark 2020-B16 Mortgage Trust0.00
Csmc 2019-Uvil 3.1595%0.00
BANK5 2026-5YR20 6.046%0.00
FS COMMERCIAL MORTGAGE TRUST 2023-40.00
Bank 2017-Bnk4 4.372%0.00
Commercial Mortgage Trust0.00
Wells Fargo Commercial Mortgage Trust 2024-5C20.00
BX Trust 2022-IND0.00
BANK5 2025-5YR140.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.906%0.00
BANK5 2025-5YR16 5.685%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust0.00
Morgan Stanley Capital 4.281%0.00
BMO 2025-C13 MORTGAGE TRUST0.00
Citigroup Commercial Mortgage Trust 4.134%0.00
Hilton Usa Trust 2016-Hhv0.00
ESTN 2026-TOWN0.00
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%0.00
Bx Commercial Mortgage Trust 2018-Bioa0.00
Comm 2015-DC1 Mortgage Trust0.00
BOS TRUST 2026-LYRK0.00
BBCMS MORTGAGE TRUST 2025-C32 4.5%0.00
BPR TRUST 2024-PMDW0.00
GS MTG SECR CORP TR 2024-RVR0.00
BX Trust 2022-IND0.00
Benchmark 2020-B16 Mortgage Trust 2.4534%0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.8473%0.00
Wells Fargo Commercial Mortgage Trust 2024-1CHI0.00
BANK5 2025-5YR140.00
VASA TRUST0.00
BMO 2025-5C11 MORTGAGE TRUST0.00
BMO 2024-5C3 MORTGAGE TRUST 6.0738%0.00
BMO 2024-C10 MORTGAGE TRUST0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%0.00
BX Trust 2018-Bilt0.00
SMRT MINI 0.02564%0.00
BBCMS MORTGAGE TRUST 2024-C26 4.5%0.00
LIFE FINANCIAL SERVICES TRUST0.00
BX Trust 2018-Bilt0.00
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA0.00
Morgan Stanley Capital I Trust 2016-BNK20.00
DTP COML MTG TR 2023-STE20.00
BX Trust 2018-Bilt0.00
BBCMS MORTGAGE TRUST 2025-5C370.00
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 6.60968%0.00
BENCHMARK 2022-B33 MORTGAGE TRUST0.00
Bbcms Mortgage Trust 2024-C30 6.048%0.00
CD 2017 Cd3 Mortgage Trust 3.317%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc50.00
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.00
BMO 2025-5C12 MORTGAGE TRUST0.00
Bank 2017-Bnk4 3.071%0.00
BX Trust 2018-Bilt0.00
LIFE FINANCIAL SERVICES TRUST0.00
BX COMMERCIAL MORTGAGE TRUST 2024-X 0.05128%0.00
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%0.00
BANK 2019-BNK23 2.846%0.00
BX Trust 2022-IND0.00
LIFE FINANCIAL SERVICES TRUST0.00
Morgan Stanley Capital I Trust 2011-C2 4.31%0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 0.10345%0.00
BX Trust 2018-Bilt0.00
BENCHMARK 2025-V16 MORTGAGE TRUST0.00
BENCHMARK 2025-V16 MORTGAGE TRUST0.00
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY0.00
BX Trust 2018-Bilt 0.13793%0.00
GS Mortgage Securities Trust 2020-GC450.00
Mhp Commercial Mortgage Trust 2022-Mhil0.00
Benchmark 2020-B16 Mortgage Trust0.00
Commercial Mortgage Trust0.00
Jpmbb Commercial Mortgage Securities Trust 2013-C120.00
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%0.00
CENT TRUST 2025-CITY0.00
BMO 2025-5C10 MORTGAGE TRUST0.00
BX Trust 2018-Bilt 0.02564%0.00
KRE COMMERCIAL MORTGAGE TRUST 2025-0.00
CITIGROUP COML MTG TR 2023-PRM3 6.35973%0.00
BANK5 2025-5YR16 4.5%0.00
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%0.00
BX Trust 2018-Bilt 0.1%0.00
SCG 2026-PALM MORTGAGE TRUST 0.16279%0.00
NCMF TRUST 2025-MFS0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.1%0.00
CITIGRP COML MTG TR 2020-420K0.00
BANK 2025-BNK50 6.102%0.00
BX Trust 2018-Bilt0.00
LIFE FINANCIAL SERVICES TRUST 0.12821%0.00
EXTENDED STAY AMERICA TRUST 2025-ESH0.00
EXTENDED STAY AMERICA TRUST 2025-ESH0.00
SHR TR 2024-LXRY0.00
Citigroup Commercial Mortgage Trust 3.377%0.00
BMO 2025-5C9 MORTGAGE TRUST0.00
EQT TRUST 2024-EXTR0.00
BANK 2022-BNK39 0.03636%0.00
BMO 2026-C14 MORTGAGE TRUST 5.9593%0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 6.264%0.00
BLP COMMERCIAL MORTGAGE TRUST 2024-0.00
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.00
MTP ABS FUNDING LLC 6.054%0.00
GSAT TRUST 2025-BMF0.00
PRM5 TR 2025-PRM50.00
Wells Fargo Commercial Mortgage Trust 2012-Lc50.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.00
BX COML MTG TR 2024-VLT50.00
CSAIL 2017-C8 Commercial Mortgage Trust 4.2648%0.00
Credit Suisse First Boston Mortgage Securities Corp.0.00
BX Trust 2018-Bilt0.00
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%0.00
BMO 2026-C15 MORTGAGE TRUST0.00
BBCMS Mortgage Trust 2020-C60.00
Ares Commercial Mortgage Trust 2026-GCP0.00
Comm 2015-LC19 Mortgage Trust0.00
GS Mortgage Securities Trust 2020-GC45 3.21854%0.00
MSC 2024-Nstb0.00
DBJPM 2020-C9 2.34%0.00
BANK5 2024-5YR120.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.349%0.00
Morgan Stanley Capital I Trust 2015-Ms10.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00
LBA TRUST 2026-LBA6 0.16279%0.00
Wells Fargo Bank, National Association 2.893%0.00
PRM TRUST 2025-PRM6 0.21212%0.00
ARES TRUST 2024-IND20.00
Benchmark 2020-B16 Mortgage Trust0.00
BOS TRUST 2026-LYRK0.00
BX COMMERCIAL MORTGAGE TRUST 2026-LP30.00
CSTL Commercial Mortgage Trust 2026-GATE30.00
BMO 2023-C7 MORTGAGE TRUST0.00
BX Trust 2022-IND0.00
BBCMS MORTGAGE TRUST 2023-C22 7.12613%0.00
Benchmark 2020-B21 Mortgage Trust 2.2543%0.00
BX Trust 2018-Bilt 4.075%0.00
Dbjpm 2017 C6 Mortgage Trust 3.121%0.00
Morgan Stanley Capital I Trust 2011-C20.00
SG COML MTG SECS TR 2020-COVE0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.00
DTP COML MTG TR 2023-STE20.00
MLTI TRUST 2026-MLT1 0.19355%0.00
BX Trust 2018-Bilt0.00
Extended Stay America Trust 2026-ESH2 7.67%0.00
ARES TRUST 2025-IND3 0.14815%0.00
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.00
RRE 12 Loan Management Designated Activity Company0.00
Blackrock European CLO III DAC0.00
Jubilee CLO 2021-XXV DAC0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association 2.25%0.00
Celsius Term B 1ln 04/01/320.00
Vse Corp Tm B 1ln 05/330.00
Biomarin Pharma Tm B 1ln 4/330.00
Byju Third Rolldip 03/31/330.00
US ANESTH TM B 1LN 10/280.00
CONSTANT CO TERM B 2LN 2/12/290.00
COTIVITI INC 1 TERM 05/310.00
Tropn Exch Flto Fl30 Pik 01/300.00
Summit Cos Term Dd 1ln 10/1/320.00
Cano Tm Init Exch Tl 1ln 06/290.00
ALTICE FINANCIN TM B 1LN 10/270.00
Signia Aeros 1 Term B-Dd 12/310.00
Hightower Term Dd 1ln 02/03/320.00
Byju Sec Roll Dip 03/31/330.00
Copeland Tm B 1ln 05/31/300.00
Townsquare Media Tm B 1ln 2/300.00
Primient Tm B 1ln 04/02/290.00
Allison Transm Tm B 1ln 1/330.00
Tropicana Exch Flso Fl20 1/290.00
Asplundh Term B 1ln 05/23/20310.00
PERATON TERM 2LN 02/01/290.00
DIGICERT TERM B 2LN 02/19/290.00
Hamilton Pro Tm B 1ln 05/30/310.00
Light & Wonder Tm B2 1ln 04/290.00
DAVE & BUSTER'S TM B 1LN 6/290.00
Medline Lp Term B 1ln 05/330.00
Mks Instruments Tm B 1ln 02/330.00
Elanco Animal H Tm B 1ln 10/320.00
AMAWATERWAYS TM B 1LN 5/1/310.00
Pye-Barker Term 1ln 12/16/320.00
HOMESERVE TERM B 1LN 10/21/300.00
Herschend Tm 1ln 05/27/20320.00
Hni Corp 1 Term B 12/320.00
ECHO GLOBAL LGSTC TM 1LN 11/280.00
Scenic Crui Tm B 1ln 08/18/320.00
Network Connex Term 1ln 7/330.00
American Axle Tm C 1ln 2/330.00
Summit Cos Term B 1ln 10/1/320.00
Action Term B 1ln 10/320.00
Coherent Term B2 1ln 07/02/290.00
Ttm Technolog Term B 1ln 5/300.00
Creative Plan Tm B 1ln 05/310.00
Harbourvest Lp 1 Tm B 04/300.00
CAST & CREW TM B INC 1LN 12/280.00
Alpha Generatio 1 Term B 06/330.00
Duck Creek Term B 1ln 8/6/320.00
Examworks Tm B 1ln 02/06/330.00
Acosta Tm B 1ln 08/21/310.00
Arcis Golf Term B 1ln 08/05/330.00
White Cap Suppl Tm B 1ln 02/330.00
Kaseya Tm 2ln 03/21/330.00
PLAYCORE TERM B 1LN 2/20/300.00
Graham Packagin Tm B 1ln 01/330.00
AMERICAN TRAILER TM B 1LN 3/280.00
Accuris Term B 1ln 08/12/310.00
QLIK TM B 1LN 10/28/300.00
Kloeckner Ext 1ln 1/30/310.00
Cushman &Wakef 1 Term B2 01/30.00
Intrafi Network Tm B 1ln 07/310.00
Entain Term B5 1ln 07/31/320.00
Trilon Group 1ln Term Dd 6/330.00
Stg Distr Tm Takeback Tl 06/310.00
Harrington Term B-Dd 1ln 7/330.00
Nord Security Tm B 1ln 10/8/320.00
Gainwell Tech Tm B 1ln 08/310.00
Gen Ii Fund Servi Tm 1ln 11/310.00
Betclic Term B 1ln 12/10/310.00
Us Lbm Tm B 1ln 06/06/310.00
Plaquemines Tm 1ln 05/25/290.00
Adi Global 1ln Term B 7/330.00
CORNERSTONE BLD PRD TM 1LN 280.00
Aventiv Tech Term Exch Tl 7/310.00
Modern Avia 1ln Term B 5/330.00
Del M Tm Tlb Dip Rollup 06/270.00
Wellful Boot Flso 1ln 10/300.00
Wh Borrower 1 Term B 2/320.00
Openlane Term B 1ln 10/8/320.00
CHROMALLOY TERM B 1LN 3/27/310.00
HANGER TM DD 1LN 10/23/310.00
Aramark Tm B10 1ln 06/300.00
Sinclair Tel 1 Term B6 12/290.00
Canacol En Tm Second Dip 09/260.00
Wellful Tm Priming Tl A 04/300.00
ONTIC TM B 1LN 10/17/300.00
Aadvantage Tm B 1ln 4/20/280.00
Usalco Llc Tm B 1ln 09/310.00
Boots Term B 1ln 8/30/320.00
Lambda C 1 Trm B-Cpx 1ln 12/300.00
Rand Parent Llc Tm B 1ln 03/300.00
Byju Wind-Down Dip 03/31/330.00
Nouryon Finan 1 Term B 7/310.00
Canacol Energy Dip 1ln 09/260.00
Beacon Mobility 1 Term 08/300.00
RH TERM B2 1LN 10/20/280.00
Del Tm 1ln Sppr Sec Out 8/280.00
Byju's Term B 1ln 11/24/260.00
Joann Term Exit 1ln 04/28/280.00
Del Monte Tm Flfo B Pik 08/280.00
Solstice Term B 1ln 10/29/320.00
Novae Term 1ln 12/22/280.00
Aveanna Healthc 1 Term B 9/320.00
STANDARDAERO TM B2 1LN 10/310.00
Karman Hold 1 Term B 04/320.00
Astro Acquisiti 1 Term B 08/320.00
Live Nation Tm B 1ln 10/21/320.00
Global Medical Tm B 1ln 10/320.00
Crown Equipmen Tm B1 1ln 10/310.00
PCI GAMING TERM 1LN 07/18/310.00
Flexjet Term B 1ln 2/17/330.00
AMERICAN AIRLIN TM B 1LN 05/320.00
Wash Multifam Term B 1ln 9/320.00
Quidelortho A 1ln 08/21/300.00
Shift4 Pymnts Tm B 1ln 7/320.00
Bending Spoons Tm B 1ln 03/310.00
Tropicana Term Flfo 01/24/20290.00
Colonial First Tm B 1ln 12/280.00
Caci Intl Tm B 1ln 10/310.00
TALEN ENERGY TERM B 1LN 12/310.00
BOMBARDIER REC TM B4 1LN 01/310.00
Ahlstrom Holdi 1 Term B1 05/300.00
Pye-Barker Term 1ln Dd 12/320.00
Carrix Inc Term Dd 1ln 07/330.00
Sizzling Plat Tm Dd 1ln 06/320.00
Modivcare Term Exit 1ln 12/300.00
AMERICAN ROCK SAL TM 1LN 06/280.00
Sabert Term B 1ln 12/280.00
Lgc Group Tm B 1ln 01/31/20300.00
Tripadvisor Tm B 1ln 07/08/310.00
Caci Internatio Tm B2 1ln 3/330.00
Arxis Term B-Dd 1ln 02/26/20320.00
Harrington Term B 1ln 7/330.00
Carrix Inc Term B 1ln 07/330.00
AIR CANADA TM B 1LN 03/21/20310.00
Lci Industries Tm B 1ln 03/320.00
Great Gray Term 1ln 8/330.00
BOMBARDIER REC TM B3 1LN 12/290.00
Project Build 1 Tm Dd 6/310.00
Barnes Group Tm B 1ln 01/27/320.00
Arcwood Term B 1ln 04/01/330.00
Intrafi Network Tm B 2ln 2/320.00
Dwyeromega Term Dd 1ln 07/330.00
CONGRUEX GROUP TM B 1LN 05/290.00
Esdec Solar Tm New Holdco 8/290.00
Core & Main Term B 1ln 7/330.00
Clean Energy Tm B 1ln 04/330.00
Minimax Viking Tm B 1ln 03/320.00
RACKSPACE TM B SPR PR 1LN 5/280.00
Turkey (Republic of) 7.625%0.00
Philippines (Republic Of) 3.556%0.00
Bermuda (Government of) 3.375%0.00
Jordan (Kingdom Of) 7.75%0.00
Mexico (United Mexican States) 5.625%0.00
Gabonese (Republic of) 6.625%0.00
Guatemala (Republic of) 6.875%0.00
Peru (Republic Of) 3%0.00
Indonesia (Republic of) 6.75%0.00
Mexico (United Mexican States) 6.875%0.00
Trinidad And Tobago (Republic Of) 6.2%0.00
Ivory Coast (Republic Of) 8.075%0.00
Colombia (Republic Of) 5.2%0.00
Trinidad And Tobago (Republic Of) 6.5%0.00
Ecuador (Republic Of) 9.25%0.00
Brazil (Federative Republic) 6.625%0.00
Indonesia (Republic of) 3.5%0.00
El Salvador (Republic of) 7.625%0.00
Qatar (State of) 9.75%0.00
Costa Rica (Republic Of) 7.3%0.00
Colombia (Republic Of) 8%0.00
Angola (Republic of) 9.244%0.00
Colombia (Republic Of) 5%0.00
Turkey (Republic of) 5.125%0.00
Mexico (United Mexican States) 7.375%0.00
Guatemala (Republic of) 6.125%0.00
Romania (Republic Of) 4.625%0.00
Armenia (Republic of) 3.6%0.00
Serbia (Republic Of) 2.125%0.00
Egypt (Arab Republic of) 7.625%0.00
Bermuda (Government of) 3.717%0.00
Hungary (Republic Of) 3.125%0.00
South Africa (Republic of) 5%0.00
Indonesia (Republic of) 3.85%0.00
South Africa (Republic of) 4.85%0.00
Philippines (Republic Of) 2.65%0.00
Dominican Republic 5.75%0.00
South Africa (Republic of) 4.85%0.00
Philippines (Republic Of) 5.95%0.00
Chile (Republic Of) 4.34%0.00
Mexico (United Mexican States) 6.338%0.00
Colombia (Republic Of) 3.125%0.00
Bermuda (Government of) 4.75%0.00
Romania (Republic Of) 2.124%0.00
Sri Lanka (Democratic Socialist Republic of) 0.03333%0.00
Turkey (Republic of) 7.25%0.00
El Salvador (Republic of) 9.65%0.00
Oman (Sultanate Of) 7%0.00
Bermuda (Government of) 5%0.00
Poland (Republic of) 5.5%0.00
Poland (Republic of) 5.5%0.00
United States Treasury Notes 4.375%0.00
Philippines (Republic Of) 5.609%0.00
Indonesia (Republic of) 3.2%0.00
Bahrain (Kingdom of) 5.625%0.00
Ukraine (Republic of) 0.02857%0.00
Panama (Republic of) 8%0.00
Serbia (Republic Of) 6%0.00
Nigeria (Federal Republic of) 9.1297%0.00
Philippines (Republic Of) 5.5%0.00
Romania (Republic Of) 6%0.00
Ivory Coast (Republic Of) 8.25%0.00
Angola (Republic of) 8.75%0.00
Colombia (Republic Of) 6.125%0.00
Ghana (Republic of)0.00
Turkey (Republic of) 6.625%0.00
Colombia (Republic Of) 6.5%0.00
Chile (Republic Of) 2.75%0.00
Bahrain (Kingdom of) 7.5%0.00
Colombia (Republic Of) 6.125%0.00
Ukraine (Republic of) 0.02857%0.00
Mexico (United Mexican States) 6.4%0.00
Abu Dhabi (Emirate of) 5.5%0.00
Turkey (Republic of) 9.125%0.00
El Salvador (Republic of) 9.25%0.00
United States Treasury Notes 3.625%0.00
Bermuda (Government of) 2.375%0.00
Philippines (Republic Of) 5%0.00
Ivory Coast (Republic Of) 6.375%0.00
United Kingdom of Great Britain and Northern Ireland 3.75%0.00
Panama (Republic of) 2.252%0.00
El Salvador (Republic of) 7.65%0.00
Egypt (Arab Republic of) 8.7002%0.00
Peru (Republic Of) 3.3%0.00
Abu Dhabi Developmental Holding Co. PJSC 5.25%0.00
Brazil (Federative Republic) 7.25%0.00
Uruguay (Republic Of) 5.75%0.00
Chile (Republic Of) 3.1%0.00
Canada (Government of) 2%0.00
Kenya (Republic of) 9.75%0.00
Dominican Republic 7.15%0.00
Israel (State Of) 5.875%0.00
Brazil (Federative Republic) 5.625%0.00
Romania (Republic Of) 6.625%0.00
Oman (Sultanate Of) 6%0.00
Mexico (United Mexican States) 4.5%0.00
Philippines (Republic Of) 5.6%0.00
Colombia (Republic Of) 7.375%0.00
Nigeria (Federal Republic of) 6.5%0.00
Paraguay (Republic of) 2.739%0.00
Dominican Republic 6.85%0.00
Guatemala (Republic of) 6.6%0.00
Venezuela (Republic Of) 11.95%0.00
Hungary (Republic Of) 5.25%0.00
Guatemala (Republic of) 4.9%0.00
Saudi Arabia (Kingdom of) 4.875%0.00
Panama (Republic of) 7.875%0.00
Egypt (Arab Republic of) 8.5%0.00
Nigeria (Federal Republic of) 7.696%0.00
United States Treasury Bonds 4.5%0.00
Oman (Sultanate Of) 6.5%0.00
Oman (Sultanate Of) 6.25%0.00
South Africa (Republic of) 5.875%0.00
Lebanese Republic 8.25%0.00
Saudi Arabia (Kingdom of) 4.625%0.00
Qatar (State of) 4.4%0.00
Romania (Republic Of) 6.375%0.00
Mexico (United Mexican States) 5.75%0.00
Panama (Republic of) 5.227%0.00
Brazil (Federative Republic) 6.25%0.00
Pakistan (Islamic Republic of) 6.875%0.00
Turkey (Republic of) 5.875%0.00
Angola (Republic of) 8.25%0.00
Romania (Republic Of) 5.75%0.00
Hungary (Republic Of) 6.125%0.00
Poland (Republic of) 5.375%0.00
Mongolia (Government of) 7.875%0.00
Jamaica (Government of) 7.875%0.00
Ukraine (Republic of) 0.02778%0.00
Angola (Republic of) 9.875%0.00
Dominican Republic 7.45%0.00
Canada (Government of) 1.5%0.00
Uzbekistan (The Republic of) 3.7%0.00
Chile (Republic Of) 3.5%0.00
Chile (Republic Of) 4%0.00
Paraguay (Republic of) 5.4%0.00
Kenya (Republic of) 9.5%0.00
Kenya (Republic of) 8.7%0.00
Jordan (Kingdom Of) 7.375%0.00
Poland (Republic of) 6.125%0.00
Sri Lanka (Democratic Socialist Republic of) 0.17143%0.00
Dominican Republic 6.5%0.00
South Africa (Republic of) 5.65%0.00
Pakistan (Islamic Republic of) 6.975%0.00
South Africa (Republic of) 7.25%0.00
Ukraine (Republic of) 0.03333%0.00
Sri Lanka (Democratic Socialist Republic of) 0.13889%0.00
Mexico (United Mexican States) 2.659%0.00
Romania (Republic Of) 6.375%0.00
Paraguay (Republic of) 6.65%0.00
Panama (Republic of) 3.87%0.00
Hungary (Republic Of) 6.75%0.00
Mexico (United Mexican States) 4.875%0.00
Paraguay (Republic of) 6%0.00
Ukraine (Republic of) 0.02941%0.00
Indonesia (Republic of) 5.25%0.00
Congo (Republic of) 9.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2.25%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3.25%0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Banks 3%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Banks 2%0.00
Federal Home Loan Banks 2%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Banks 3%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.00
Federal Home Loan Banks 2.5%0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Banks 1.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Banks 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Banks 2.5%0.00

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

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