Basket Holdings: 2131AS OF 09/30/2025

SymbolCompanyWeight
Net Other Assets5.16
Fidelity Cash Central Fund4.80
United States Treasury Notes 3.75%3.41
United States Treasury Notes 3.875%2.47
United States Treasury Notes 4.25%2.20
Cash†2.10
United States Treasury Bonds 4.25%2.01
United States Treasury Bonds 4.5%1.65
United States Treasury Notes 4.25%1.61
US Treasury Note 3.625%1.58
United States Treasury Notes 4.125%1.50
United States Treasury Notes 4.25%1.47
United States Treasury Notes 4.125%1.23
Us Dollar1.23
United States Treasury Bonds 4.75%1.17
United States Treasury Notes 4.625%1.12
United States Treasury Bonds 4%1.09
United States Treasury Bonds 4.625%1.05
United States Treasury Bonds 4.25%0.98
Government National Mortgage Association 2%0.89
United States Treasury Bonds 3.625%0.78
Federal National Mortgage Association 6%0.76
United States Treasury Notes 4.125%0.69
United States Treasury Notes 3.375%0.68
United States Treasury Notes 4.125%0.67
Federal National Mortgage Association 2%0.67
United States Treasury Notes 3.5%0.65
United States Treasury Notes 4%0.63
United States Treasury Bonds 4.125%0.62
United States Treasury Notes 3.625%0.60
United States Treasury Notes 4.375%0.59
Government National Mortgage Association 2.5%0.59
Eur 10/3/2025 Forward Cc0.58
JPMorgan Chase & Co. 4.493%0.56
Bank of America Corp. 3.419%0.52
United States Treasury Notes 4.5%0.52
JPMorgan Chase & Co. 4.452%0.49
United States Treasury Notes 4%0.49
US Treasury Note 3.875%0.47
Morgan Stanley 4.431%0.44
United States Treasury Bonds 4.625%0.44
United States Treasury Notes 4%0.43
Federal National Mortgage Association 5.5%0.43
Wells Fargo & Co. 4.478%0.40
United States Treasury Notes 4.125%0.40
Government National Mortgage Association 5.5%0.40
Bank of America Corp. 2.592%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 4.125%0.39
United States Treasury Notes 4%0.39
Goldman Sachs Group, Inc. 3.691%0.38
United States Treasury Notes 3.875%0.38
Government National Mortgage Association 6%0.38
Government National Mortgage Association 5%0.37
Wells Fargo & Co. 3.526%0.36
United States Treasury Bonds 4.75%0.36
Morgan Stanley 3.622%0.35
US Treasury Note 3.875%0.35
United States Treasury Notes 4.125%0.35
Citigroup Inc. 4.658%0.34
Petroleos Mexicanos Sa De CV 5.95%0.33
United States Treasury Notes 4.125%0.33
AES Corp. 2.45%0.32
Government National Mortgage Association 6%0.32
Occidental Petroleum Corp. 7.5%0.31
Petroleos Mexicanos Sa De CV 7.69%0.30
Charter Communications Operating, LLC/Charter Communications Operating Capi0.28
Citigroup Inc. 4.412%0.28
Goldman Sachs Group, Inc. 2.383%0.27
Energy Transfer LP 3.75%0.27
Broadcom Inc 2.45%0.26
Omega Healthcare Investors, Inc. 3.25%0.25
Williams Companies Inc. (The) 3.5%0.24
B.A.T. Capital Corporation 4.906%0.23
Broadcom Inc 2.6%0.22
United States Treasury Bonds 4.625%0.22
United States Treasury Bonds 2.25%0.22
HCA Inc. 3.5%0.21
Barclays PLC 5.69%0.21
Federal National Mortgage Association 2%0.21
Federal Home Loan Mortgage Corp. 2%0.20
United States Treasury Bonds 3%0.20
Federal National Mortgage Association 6.5%0.20
T-Mobile USA, Inc. 3.875%0.19
Federal Home Loan Mortgage Corp. 6%0.19
United States Treasury Bonds 4.375%0.19
Capital One Financial Corp. 7.624%0.18
Bank of America Corp. 5.015%0.18
Federal Home Loan Mortgage Corp. 2.5%0.18
UBS Group AG 4.194%0.18
TCO Commercial Mortgage Trust 2024-DPM0.18
Corebridge Financial Inc. 3.9%0.17
Capital One Financial Corp. 5.247%0.17
Federal Home Loan Mortgage Corp. 2.5%0.17
RR LTD 2020-28R 0.10256%0.17
PEEBLES PARK CLO LTD0.17
BX TRUST 2025-ROIC0.17
Federal National Mortgage Association 6.5%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Verizon Communications Inc. 2.55%0.16
Federal Home Loan Mortgage Corp. 6.5%0.16
Athene Global Funding 5.583%0.15
Brixmor Operating Partnership LP 4.05%0.15
Corporate Office Properties LP 2.75%0.15
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.15
Corebridge Financial Inc. 3.85%0.15
Western Midstream Operating LP0.15
MPLX LP 2.65%0.15
Avolon Holdings Funding Ltd. 4.25%0.15
Federal Home Loan Mortgage Corp. 2%0.15
Deutsche Bank AG New York Branch 4.999%0.15
Government National Mortgage Association 3%0.15
NiSource Inc. 3.6%0.14
JPMorgan Chase & Co. 4.912%0.14
HPS Corporate Lending Fund 5.45%0.14
Wells Fargo & Co. 4.897%0.14
Federal Home Loan Mortgage Corp. 2%0.14
United States Treasury Notes 3.875%0.14
Fidelity Securities Lending Cash Central Fund0.14
Government National Mortgage Association 5.5%0.14
CVS Health Corp 4.3%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
Ally Financial Inc. 7.1%0.13
Morgan Stanley 4.889%0.13
Federal National Mortgage Association 3.5%0.13
Federal National Mortgage Association 3%0.13
Federal Home Loan Mortgage Corp. 3.5%0.13
Government National Mortgage Association 6.5%0.13
MAGNETITE XXVI LTD0.13
Dominos Pizza Inc. 3.151%0.13
OHA Credit Partners VI Ltd0.13
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.13
Gbp 10/3/2025 Forward Cc0.13
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.13
BX COMMERCIAL MORTGAGE TRUST 3.66%0.13
Federal National Mortgage Association 4.5%0.13
Centene Corp. 3.375%0.12
The Boeing Company 5.15%0.12
Federal National Mortgage Association 2%0.12
Federal National Mortgage Association 3%0.12
Extended Stay Amer Tr 2025-Esh FRN0.12
BASS PRO TERM B 1LN 01/23/320.12
Cedar Funding X CLO Ltd.0.12
JERSEY MIKES FUNDING LLC 5.636%0.12
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.12
Peace Park Clo FRN0.12
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.12
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.12
T-Mobile USA, Inc. 2.25%0.11
Federal Home Loan Mortgage Corp. 5%0.11
Dominos Pizza Inc. 4.328%0.11
VICI Properties LP 4.95%0.10
Dell Intl Llc/Emc 5.1%0.10
Blackstone Private Credit Fund 5.6%0.10
Sixth Street Specialty Lending Inc 5.625%0.10
Lowes Companies, Inc. 3.75%0.10
Columbia Pipelines Operating Co. LLC 5.927%0.10
Federal National Mortgage Association 4%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 2%0.10
Government National Mortgage Association 3.5%0.10
Federal Home Loan Mortgage Corp. 4%0.10
Federal National Mortgage Association 4%0.10
United States Treasury Bonds 2.875%0.10
DB Master Finance LLC 2.791%0.10
SUBWAY FUNDING LLC 6.028%0.10
BEECHWOOD PARK CLO0.10
DB Master Finance LLC 2.493%0.10
PALMER SQUARE CLO 2025-2 LTD0.10
BNP Paribas SA 5.786%0.10
BPR COMMERCIAL MORTGAGE TRUST 2024-0.10
Federal National Mortgage Association0.10
Government National Mortgage Association 2%0.10
Blackstone Private Credit Fund 7.3%0.09
VICI Properties LP 4.75%0.09
Ally Financial Inc. 8%0.09
Wells Fargo & Co. 5.15%0.09
Goldman Sachs Group, Inc. 3.102%0.09
Celanese US Holdings Llc0.09
Federal National Mortgage Association 3.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 6%0.09
Government National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 6%0.09
United States Treasury Bonds 1.875%0.09
United States Treasury Bonds 2.25%0.09
Navigator 2025-1 Aviation 0%0.09
Dominos Pizza Inc. 4.118%0.09
Cedar Funding VI CLO LTD / LLC0.09
SUBWAY FUNDING LLC 5.556%0.09
Sixth Street Clo Xviii 2021-18 FRN0.09
UBS Group AG 5.428%0.09
BX TRUST 2024-CNYN 0.13793%0.09
BX TRUST 2025-DIME0.09
BX COMMERCIAL MORTGAGE TRUST 2024-X0.09
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.09
Federal National Mortgage Association0.09
Ford Motor Credit Company LLC 7.122%0.08
Dell Intl Llc/Emc 4.5%0.08
CVS Health Corp 5.25%0.08
The Boeing Company 5.93%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Fnma Pass-Thru I 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 5.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
United States Treasury Bonds 4.75%0.08
US Treasury Note 3.625%0.08
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.08
DB Master Finance LLC 4.03%0.08
GILEAD 2025-1 AVIATION LIMITED 0%0.08
SUBWAY FUNDING LLC 6.268%0.08
Taco Bell Fdg Llc 2025-1 4.821%0.08
Ares Xxxiv Clo Ltd 2015-34r4 FRN 0.18421%0.08
Citigroup Inc. 4.91%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.08
JPMorgan Chase & Co. 5.103%0.07
Barclays PLC 6.49%0.07
Ares Strategic Income Fund 5.7%0.07
JPMorgan Chase & Co. 5.572%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Wells Fargo & Co. 5.605%0.07
Bank of America Corp. 5.468%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Targa Resources Corp. 5.65%0.07
Centene Corp. 4.625%0.07
MPLX LP 4.95%0.07
JPMorgan Chase & Co. 4.946%0.07
Hess Corporation 7.125%0.07
Federal National Mortgage Association 2.5%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 3.5%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal Home Loan Mortgage Corp. 3%0.07
GOLDEN NUGGET TM B 1LN 01/290.07
United States Treasury Bonds 6.25%0.07
United States Treasury Notes 3.75%0.07
United States Treasury Bonds 4.75%0.07
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.07
DRYDEN 108 CLO LTD/ LLC 0.18919%0.07
Ares Liv Clo Ltd / Llc 0.18421%0.07
JERSEY MIKES FUNDING LLC 4.433%0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.07
Ford Credit Floorplan Master Owner Trust A 4.92%0.07
RR 24 Ltd / RR 24 LLC0.07
Societe Generale S.A. 5.5%0.07
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.07
BX COMMERCIAL MORTGAGE TRUST 0.8%0.07
ALA TRUST 2025-OANA0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Bank of America Corp. 2.299%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%0.06
Exelon Corp. 4.05%0.06
Ford Motor Credit Company LLC 6.05%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Capital One Financial Corp. 3.273%0.06
JPMorgan Chase & Co. 4.586%0.06
The Boeing Company 6.388%0.06
Mars Inc. 5%0.06
Dell Intl Llc/Emc 4.75%0.06
Essex Portfolio Lp 5.5%0.06
Mars Inc. 4.8%0.06
Morgan Stanley 5.192%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Government National Mortgage Association 4%0.06
Federal National Mortgage Association 2.5%0.06
Government National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Government National Mortgage Association 3.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 2.5%0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
Acrisure Term B6 1ln 11/06/300.06
SFR TERM B14 1LN 08/15/280.06
United States Treasury Notes 4%0.06
United States Treasury Notes 4.375%0.06
ALTDE 2025-1 TRUST 5.9%0.06
SUBWAY FUNDING LLC 6.268%0.06
Benefit Street Pt Clo 2025-43 FRN0.06
Cedar Xviii Clo 2024-18 FRN0.06
BOWLING GREEN PARK CLO LLC 0.11429%0.06
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.06
SUBWAY FUNDING LLC 6.505%0.06
Bain Captl Cr Clo 2023-2r FRN0.06
Flatiron Clo 28 FRN 0.19444%0.06
Cedar Funding XII CLO LTD / LLC 0.02632%0.06
OCP CLO 2025-44 LTD0.06
Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN0.06
Oha Credit Funding 4 Ltd / Llc0.06
ARES LVIII CLO LTD 0.10526%0.06
FLATIRON RR CLO 30 LTD 0.10526%0.06
Cifc Fdg Ltd 2019-5r2 FRN0.06
Gmf Floorplan Owner Revolving Trust 4.98%0.06
Sixth Street Clo Xviii 2021-18 FRN0.06
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.06
UBS Group AG 6.537%0.06
Societe Generale S.A. 1.488%0.06
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.06
BX COML MTG TR 2023-XL30.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association 2.5%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
United States Treasury Bonds 2.375%0.06
Sixth Street Lending Partners 6.125%0.05
Petroleos Mexicanos Sa De CV 6.75%0.05
MSCI Inc. 5.25%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Oracle 5.2%0.05
Morgan Stanley 5.32%0.05
Five Corners Funding Trust 2.85%0.05
Wells Fargo & Co. 5.499%0.05
Oneok Inc. 4.75%0.05
Ares Strategic Income Fund 5.45%0.05
Verisk Analytics, Inc. 5.125%0.05
JPMorgan Chase & Co. 5.717%0.05
Oracle 4.8%0.05
Wells Fargo & Co. 5.574%0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.05
JPMorgan Chase & Co. 5.299%0.05
EchoStar Corp. 3.875%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 4.5%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Government National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6.5%0.05
Federal National Mortgage Association 2.5%0.05
Bausch Health Tm B 1ln 10/300.05
Asurion Tm B12 1ln 09/19/300.05
X Corp 1 Term 10/290.05
LUMEN TM B2 1LN SPR PRI 04/300.05
SOLERA TERM B 1LN 6/2/280.05
United States Treasury Bonds 3.25%0.05
United States Treasury Notes 2.625%0.05
United States Treasury Bonds 2%0.05
United States Treasury Notes 3.875%0.05
Palmer Square Ln Fdg 2025-2 Lt FRN0.05
Allegro CLO XII Ltd.0.05
Flatiron Clo 20 Ltd / Llc0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.05
Dominos Pizza Inc. 2.662%0.05
MAGNETITE LTD 2023-36 0.18421%0.05
BCRED BSL STATIC CLO 2025-1 LTD0.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.05
GREEN LAKES PARK CLO LLC0.05
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.05
OHA CREDIT FUNDING 13 LTD0.05
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.05
Oportun Issuance Tr 2025-C 4.49%0.05
BX COMMERCIAL MORTGAGE TRUST 0.23077%0.05
CENT TRUST 2025-CITY0.05
Federal National Mortgage Association0.05
Federal Home Loan Mortgage Corp. 1.75%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp. 1.75%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.04
Morgan Stanley 5.664%0.04
AES Corp. 3.95%0.04
Avolon Holdings Funding Ltd. 6.375%0.04
Dell Intl Llc/Emc 4.15%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Athene Global Funding 5.339%0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.04
Plains All American Pipeline L.P. 3.55%0.04
T-Mobile USA, Inc. 5.05%0.04
Uber Tech 4.15%0.04
Goldman Sachs Group, Inc. 6.75%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
Jackson Financial Inc 5.67%0.04
Energy Transfer LP 7.375%0.04
Citigroup Inc. 5.449%0.04
Oracle 5.95%0.04
Energy Transfer LP 6.55%0.04
Ares Strategic Income Fund 5.8%0.04
Wells Fargo & Co. 6.303%0.04
Oracle 6.1%0.04
Government National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 2%0.04
Fnma Pass-Thru I 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2%0.04
Federal National Mortgage Association 4.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 1.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
New Fortr Tm B 1ln 10/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
Hexion Tm 1ln 03/15/290.04
Allied Univeral Tm B 1ln 08/320.04
NOVOLEX TERM 1LN 04/13/290.04
Whp Tm B 1ln 02/20/320.04
UNITED PLANET FIT TM 1LN 12/260.04
Ukg Term B 1ln 02/10/310.04
United States Treasury Bonds 1.75%0.04
United States Treasury Notes 4.625%0.04
United States Treasury Bonds 2.875%0.04
Cifc Fdg 2025-Vi FRN0.04
OHA CR FDG 14-R LTD/LLC 0.10526%0.04
SLAM 2025-1 LTD 5.807%0.04
Ocp 2018-150.04
SIXTH STREET CLO XIX LTD 0.18421%0.04
DB Master Finance LLC 2.045%0.04
Magnetite XLV Ltd.0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
CARLYLE US CLO 2021-10 LTD0.04
LAKESIDE PARK CLO LTD0.04
CARLYLE US CLO LTD 2021-11 0.18919%0.04
Dominos Pizza Inc. 3.668%0.04
JERSEY MIKES FUNDING LLC 5.61%0.04
BLUEBERRY PARK CLO LTD0.04
HAMLIN PARK CLO LTD 2024-10.04
SUBWAY FUNDING LLC 5.914%0.04
PRET 2025-RPL2 TRUST 4%0.04
CIM TR 2025-R1 5%0.04
Aaset 2022-1 Ltd / LLC 6%0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
AIMCO CLO 22 LTD / LLC 0.10811%0.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
SIXTH STREET CLO LTD 2021-200.04
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.04
Barclays PLC 2.645%0.04
Barclays PLC 6.224%0.04
LIFE FINANCIAL SERVICES TRUST0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%0.04
BANK 2022-BNK44 5.7462%0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
BX TRUST 2021-BXMF0.04
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.7%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Centene Corp. 2.45%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
Altice France S.A 5.125%0.03
Boston Properties LP 3.25%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Artera Services LLC 8.5%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Capital One Financial Corp. 3.65%0.03
Cloud Software Group Inc. 9%0.03
Occidental Petroleum Corp. 6.45%0.03
Citigroup Inc. 4.3%0.03
Capital One Financial Corp. 4.5%0.03
The Kroger Co. 5%0.03
Enterprise Products Operating LLC 3.7%0.03
Ventas Realty Limited Partnership 4.75%0.03
EchoStar Corp.0.03
Mylan Inc 4.55%0.03
Oracle 4.45%0.03
Uber Tech 4.8%0.03
Morgan Stanley 2.699%0.03
Southern Co. 4.85%0.03
Humana Inc. 5.375%0.03
B.A.T. Capital Corporation 6.421%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
NTT Finance Corp 4.876%0.03
Invitation Homes Operating Partnership Lp 4.15%0.03
JPMorgan Chase & Co. 2.739%0.03
Targa Resources Corp. 4.9%0.03
Ford Motor Credit Company LLC 5.113%0.03
Community Health Systems Incorporated 4.75%0.03
CVS Health Corp 5.55%0.03
Oracle 5.875%0.03
Hess Corporation 7.3%0.03
Goldman Sachs Group, Inc. 3.8%0.03
The Boeing Company 6.528%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 4.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 3%0.03
ASCEND LEARNING TM B 1LN 12/280.03
M2s Group Tm B 1ln 08/22/310.03
ATHENAHEALTH GR TM B 1LN 02/290.03
HUB INTERNA TERM B 1LN 6/20/300.03
Eg Group Tm B 1ln 02/07/280.03
PERATON TERM B 1LN 03/02/280.03
QUIKRETE TM B 1LN 02/10/320.03
STAPLES TM B 1LN 09/10/290.03
EUC TERM 1LN 07/01/20310.03
Weber Black Term B 1ln 9/17/320.03
BRANDSAFWAY TM B 1LN 08/01/300.03
COX MEDIA GRO TM B2 1LN 06/290.03
Medline Term B 1ln 10/23/20280.03
PRIMO BRANDS TM B 1LN 03/280.03
INEOS QUATTRO TM B 1LN 4/02/290.03
ASURION TERM B4 2LN 01/20/290.03
Commscope Term 1ln 12/17/290.03
Worldpay Term B 1ln 01/31/20310.03
Crown Fin Us In 1tm B 12/02/310.03
HUNTER DOUGLAS TM B 1LN 01/320.03
United States Treasury Bonds 3%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 1.125%0.03
Indonesia (Republic of) 4.2%0.03
United States Treasury Bonds 1.875%0.03
United States Treasury Notes 4%0.03
United States Treasury Notes 4%0.03
Madison Park Funding L Ltd / Llc0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.03
Ares Xli Clo Ltd0.03
REACH ABS TRUST 2025-2 4.93%0.03
Allegro Clo XIII Ltd.0.03
RR 24 Ltd / RR 24 LLC0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.03
OHA CREDIT FUNDING LTD 2020-60.03
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.03
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.03
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.03
AIMCO CLO 17 LTD 0.23333%0.03
Dryden 83 CLO Ltd.0.03
CIM TRUST 2025-NR1 5%0.03
BARINGS CLO 2023-IV LTD0.03
MADISON PARK FUNDING LXVII 0.10811%0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
ONITY LOAN INVESTMENT TRUST 2025-HB10.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
OHA CR FDG LTD 2024-180.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
SOFI CONSUMER LOAN PROGRAM 4.8%0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
PRPM LLC 2021-11 4.2%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
FORD CR AUT OWNER TR 2020-REV2 1.06%0.03
MAGNETITE LIMITED 2024-410.03
Flatiron CLO 21 Ltd.0.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
NatWest Group PLC 3.073%0.03
NatWest Group PLC 5.847%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC0.03
BX COMMERCIAL MORTGAGE TRUST0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.03
BX TRUST 2025-ROIC0.03
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.25%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp. 3.859%0.03
Federal National Mortgage Association 5%0.03
Ventas Realty Limited Partnership 4%0.02
Ally Financial Inc. 5.75%0.02
Quikrete Holdings Inc 6.375%0.02
PG&E Corporation 5.25%0.02
1261229 Bc Ltd. 10%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
Samarco Mineracao SA 0.19355%0.02
STORE Capital Corp. 2.75%0.02
Puget Energy Inc 4.224%0.02
Verisk Analytics, Inc. 4.5%0.02
Western Southern Global Funding 4.9%0.02
Sun Communities Operating Limited Partnership 2.7%0.02
Autozone, Inc. 4%0.02
Ford Motor Credit Company LLC 5.8%0.02
Williams Companies Inc. (The) 4.65%0.02
Altice France S.A 5.5%0.02
Molson Coors Beverage Company 3%0.02
Exelon Corp. 3.35%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Duke Energy Corp 2.45%0.02
Organon & Co 5.125%0.02
The Boeing Company 6.858%0.02
Carvana Co 0.03226%0.02
California Resources Corporation 8.25%0.02
Oneok Inc. 4.4%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
Brand Industrial Services Inc. 10.375%0.02
Olympus Wtr Us Hldg 144A 7.25%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
Corecivic Inc 8.25%0.02
Broadcom Inc 3.187%0.02
Global Aircraft Leasing Co Ltd 8.75%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Occidental Petroleum Corp. 5.375%0.02
Wayfair LLC 7.75%0.02
Morgan Stanley 5.449%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
DISH DBS Corporation 5.125%0.02
Equitable Financial Life Global Funding 5%0.02
CVS Health Corp 5%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Tenet Healthcare Corporation 6.125%0.02
Imperial Brands Finance Plc 6.125%0.02
C&W Senior Finance Ltd. 9%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Capital One Financial Corp. 4.927%0.02
Altice Financing S.A. 5.75%0.02
Western Midstream Operating LP 5.45%0.02
QXO Building Products Inc. 6.75%0.02
W. P. Carey Inc 2.4%0.02
JPMorgan Chase & Co. 2.956%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Vallourec SA 7.5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Rand Parent LLC 8.5%0.02
Energy Transfer LP 5.4%0.02
American Homes 4 Rent L P 5.5%0.02
Univision Communications Inc. 8.5%0.02
Flutter Treasury Designated Activity Co. 5.875%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Energy Transfer LP 5.25%0.02
Goldman Sachs Group, Inc. 3.814%0.02
Petroleos Mexicanos Sa De CV 10%0.02
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I0.02
EG Global Finance PLC 12%0.02
B.A.T. Capital Corporation 5.834%0.02
Williams Companies Inc. (The) 5.15%0.02
Wolfspeed Inc. 1.875%0.02
Redfin Corporation 0.5%0.02
Riot Platforms Inc 0.75%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Government National Mortgage Association 2%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 4.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 4.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 4.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Extended Stay Amer Tr 2025-Esh FRN0.02
TRICORBRAUN TM 1LN 03/03/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
INTERNET BRANDS TM B 1LN 05/280.02
Berlin Packagi Tm B7 1ln 06/310.02
LONZA SPECIALTY TM B 1LN 07/280.02
Blackstone C 1 Term B 12/31/300.02
Natgasoline Tm B 1ln 03/29/300.02
CITADEL TERM B 1LN 10/24/310.02
INTERNET BRANDS TM B 1LN 12/310.02
DISCOVERY PURCH 1 TERM B 10/20.02
Uniti Group Term B 1ln 9/27/320.02
PROOFPOINT TERM B 1LN 08/31/280.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
CONSTANT CO TERM B 1LN 2/10/280.02
ELDORADO RES TM B 1LN 1/26/300.02
COTIVITI TM B 1LN 04/30/310.02
Intrafi Term B 1ln 07/31/20310.02
Help At Home Term 1ln 09/24/310.02
Actus Nutrition Tm B 1ln 12/320.02
Bw Gas Term B 1ln 3/17/280.02
Insulet Term B 1ln 8/1/310.02
Imperial Dade Tm B 1ln 12/300.02
RENAISSANCE H 1 TERM B 04/300.02
SEDGWICK TERM B 1LN 07/31/310.02
CLARIOS TM B 1LN 01/28/320.02
ELLUCIAN TM B 1LN 10/29/290.02
ARCLIN TERM B 1LN 09/30/280.02
Plaquemines Term 1ln 5/25/290.02
US LBM TERM B 1LN 06/06/310.02
WHITE CAP SU TM B 1LN 10/31/290.02
YAHOO MEDIA TERM B2 1LN 09/270.02
NORTONLIFELOCK TM B 1LN 09/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Sunsource Term 1ln 03/25/310.02
Mission Pet Healt 1 Tm B 12/310.02
TRANSDIGM TERM L 1LN 01/20/320.02
ASURION TL B11 1LN 8/19/280.02
LA FITNESS TERM B 1LN 02/12/290.02
Transdigm Inc 1 Term K 03/300.02
CORNERSTONE BUILDING TM B 4/280.02
TRUIST INSURA TM B 1LN 05/20310.02
WEBER-STEPHEN TM B 1LN 10/270.02
Quidelortho Tm B 1ln 08/23/320.02
RESTAURANT TM B6 1LN 09/23/300.02
Cloud Software Tm B 1ln 8/320.02
KASEYA TM B 1LN 03/22/320.02
Crown Subsea Co Tm B 1ln 1/310.02
Charter Commun Tm B5 1ln 12/310.02
Whataburger Term B 1ln 8/3/280.02
RED ROCK RESORT TM B 1LN 03/310.02
Neon Maple Us D 1 Tm B 11/310.02
ARTERA SERVICES TM 1LN 02/310.02
Belron Tm B 1ln 10/16/310.02
ANGUS CHEMICAL TM B 1LN 11/270.02
Chamberlain Gr Tm B 1ln 9/320.02
TWITTER TM B1 1LN 10/26/290.02
CAESARS ENTERT TM B1 1LN 02/310.02
AI AQUA MERGER 1 TERM B 07/280.02
HANGER TM B 1LN 10/23/310.02
United States Treasury Bonds 5%0.02
Dominican Republic 5.95%0.02
Colombia (Republic Of) 8.75%0.02
United States Treasury Notes 0.75%0.02
United States Treasury Bonds 3.875%0.02
Argentina (Republic Of)0.02
INVESCO U.S CLO LTD 2024-1R 0.10811%0.02
PALMER SQUARE LOAN 2024-20.02
RR 34 LTD0.02
INVESCO U.S CLO LTD 2024-30.02
ENTERPRISE FLEET FIN 2021-1 5.51%0.02
ASSET 2024-1 TRUST 6.261%0.02
Rr 7 Ltd / Rr 7 Llc0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.02
SYMPHONY CLO 43 LTD/LLC0.02
VOYA CLO LTD 2024-10.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%0.02
AIMCO CLO 21 LTD0.02
ASSET 2024-1 TRUST 6.261%0.02
VOYA CLO 2023-1 LTD0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.02
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.02
FLATIRON RR CLO 27 LTD/LLC0.02
EATON VANCE CLO LTD0.02
RCKT MORTGAGE TRUST 2025-CES1 4.9%0.02
CROSS 2025-H4 MORTGAGE TRUST0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%0.02
SECURITIZED AT REC TR 25-A 5.67%0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.02
PRPM 2024-RPL2 LLC0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
DRYDEN 98 CLO LTD 0.11429%0.02
PRET 2025-RPL3 TRUST 4.15%0.02
Barings Clo Ltd 2020-4r FRN0.02
ARI FLEET LEASE TRUST 2025-A 4.38%0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.02
Voya Clo 2020-2 Ltd / Llc0.02
Barclays PLC0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Intesa Sanpaolo S.p.A. 5.71%0.02
Intesa Sanpaolo S.p.A. 4.198%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Bank of Nova Scotia 3.375%0.02
Barclays PLC 5.829%0.02
Lloyds Banking Group PLC 4.75%0.02
Deutsche Bank AG New York Branch 5.882%0.02
Cad 10/3/2025 Forward Cc0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
BANK 2020-BNK30 2.91823%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
Bx Commercial Mortgage Trust 2018-Bioa0.02
BX COML MTG TR 2023-XL30.02
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
BX TRUST 2025-ROIC 0.1%0.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.02
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.02
BX TRUST 2025-TAIL0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX TRUST 4.07546%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Plains All American Pipeline L.P.0.02
Us 10yr Note F (Cbt)dec25 Tyz50.02
Teachers Insurance and Annuity Association of America 4.9%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
CNX Resources Corporation 7.25%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Bayer US Finance II LLC 4.25%0.01
Kosmos Energy Ltd 7.125%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Mineral Resources Ltd. 8.5%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Olin Corporation 6.625%0.01
Tenet Healthcare Corporation 4.375%0.01
Level 3 Financing, Inc. 4.5%0.01
Celanese US Holdings Llc 6.75%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Time Warner Cable LLC 5.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.01
Lamb Weston Holdings Inc 4.375%0.01
Entegris Inc 4.75%0.01
Methanex Corporation 5.65%0.01
Science Applications Intl 144A 5.875%0.01
Nrg Engy 144A 6%0.01
Nrg Engy 144A 5.75%0.01
Mineral Resources Ltd. 8.125%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.01
Amentum Escrow Corp. 7.25%0.01
Albion Financing 1 S.a.r.l. 7%0.01
Bombardier Inc. 7.25%0.01
Southern Gas Corridor 6.875%0.01
Mineral Resources Ltd. 8%0.01
The Chemours Company LLC 5.75%0.01
GEO Group Inc 8.625%0.01
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I0.01
Avolon Holdings Funding Ltd. 5.15%0.01
HAH Group Holding Co. LLC 9.75%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
Crown Americas LLC 5.875%0.01
Qatar Energy 3.3%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.01
Mdgh - Gmtn B.V 2.875%0.01
The Chemours Company LLC 8%0.01
Carnival Corporation 6.125%0.01
Olympus Water US Holding Corp. 7.25%0.01
Bombardier Inc. 8.75%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Telus Corp. 6.625%0.01
Centene Corp. 4.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.01
Ford Motor Credit Company 5.73%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Marsh & McLennan Companies, Inc. 4.75%0.01
HudBay Minerals Inc 4.5%0.01
Amsted Industries Incorporated 6.375%0.01
Baytex Energy Corp. 7.375%0.01
CT Trust 5.125%0.01
Topbuild Corporation 4.125%0.01
Royal Caribbean Group 6%0.01
Century Aluminum Company 6.875%0.01
Sgus LLC 11%0.01
Viridien SA 10%0.01
Enpro Inc 6.125%0.01
McDonald's Corp. 3.5%0.01
Topbuild Cor 144A 5.625%0.01
Performance Food Group Inc 6.125%0.01
Univision Communications Inc. 4.5%0.01
Adt Security Cor 0% 09/33 144a0.01
Forvia Se 144A 6.75%0.01
Ef Holdco / Ef 0% 9/30/30 144a0.01
Azorra Finance Ltd. 7.25%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.01
Truenoord Cap Designated Activity Co. 8.75%0.01
Burford Capital Global Finance LLC 7.5%0.01
Usa Compression Partners 144A 6.25%0.01
Stonepeak Nile Parent LLC 7.25%0.01
WEX Inc 6.5%0.01
Broadcom Inc 3.419%0.01
Cnx Midstream Partners Lp 4.75%0.01
Univision Communications Inc. 7.375%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Crosscountry Inter Holdco 144A 6.5%0.01
Millrose Properties Inc. 6.375%0.01
Open Text Corp 3.875%0.01
Pennymac Financial Services Inc 6.75%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.01
LEG Immobilien SE 3.875%0.01
Kinetik Holdings LP 5.875%0.01
American Tower Corporation 3.625%0.01
CBRE Services Inc 2.5%0.01
Royal Caribbean Group 4.25%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%0.01
Navient Corporation 7.875%0.01
Post Holdings Inc. 6.25%0.01
Saks Global Enterprises LLC 11%0.01
The Boeing Company 3.55%0.01
Ihs Holding Limited 8.25%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
FMG Resources (August 2006) Pty Ltd. 5.875%0.01
Rockies Express Pipeline LLC 4.95%0.01
NRG Energy, Inc. 5.75%0.01
Motability Operations Group PLC 3.625%0.01
TransDigm, Inc. 6.75%0.01
Venture Global Plaquemines Lng LLC 7.75%0.01
Consolidated Energy Finance S.A. 12%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
Tanger Properties Limited Partnership 2.75%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Edison International 6.25%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Safehold GL Holdings LLC 6.1%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Anglian Water Services Financing PLC 5.875%0.01
Tenet Healthcare Corporation 6.125%0.01
Encore Capital Group Inc. 8.5%0.01
Hightower Holding LLC 9.125%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Sensata Technologies BV 4%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Engie SA 4.25%0.01
Corecivic Inc 4.75%0.01
Energy Transfer LP 5%0.01
Herens Holdco Sarl 4.75%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Gildan Activewear 144A 4.84%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Amer Axle & Mfg 144A 7.75%0.01
Golar LNG Limited 7%0.01
Yinson Boronia Production BV 8.947%0.01
Clarios Global Lp / Clarios Us 144A 6.75%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Golar LNG Limited 7.75%0.01
Canacol Energy Ltd. 5.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Altice France S.A 5.5%0.01
HTA Group Limited (Mauritius) 7.5%0.01
Harvest Midstream I LP 7.5%0.01
Emergent Biosolutions Inc 3.875%0.01
Level 3 Financing, Inc. 7%0.01
Olympus Water US Holding Corp. 6.25%0.01
W. R. Grace Holdings Llc 6.625%0.01
CVS Health Corp 4.78%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Axon Enterprise Inc 6.125%0.01
Celanese US Holdings Llc0.01
Caesars Entertainment Inc. 6%0.01
Davita Inc 6.75%0.01
Synchrony Bank 5.625%0.01
Light & Wonder Intl 144A 6.25%0.01
Quikrete Holdings Inc 6.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Solstice Advcd Matls 144A 5.625%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Caesars Entertainment Inc. 6.5%0.01
Lamar Media 144A 5.375%0.01
TKC Holdings Inc. 10.5%0.01
EchoStar Corp. 10.75%0.01
Covanta Holding Corporation 4.875%0.01
Paychex Inc 5.1%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.01
Centene Corp. 2.625%0.01
ING Groep N.V. 3%0.01
Ihs Holding Limited 7.875%0.01
Davita Inc 6.875%0.01
Maya S.A.S. 8.5%0.01
McDonald's Corp. 4.2%0.01
Mobico Group PLC 4.875%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Staples, Inc. 10.75%0.01
Olin Corporation 5%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Ggam Finance Ltd. 8%0.01
Builders Firstsource, Inc. 6.75%0.01
British American Tobacco PLC 3%0.01
U S Acute Care Solutions LLC 9.75%0.01
B.A.T. International Finance PLC 4.125%0.01
Univision Communications Inc. 9.375%0.01
First Quantum Minerals Ltd. 9.375%0.01
The Cigna Group 2.375%0.01
Gran Tierra Energy Inc 9.5%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.01
AT&T Inc 3.8%0.01
Ecopetrol S.A. 8.875%0.01
CITGO Petroleum Corporation 6.375%0.01
Entegris Inc 5.95%0.01
Coherent Corp 5%0.01
HCA Inc. 5.875%0.01
Bayer US Finance LLC 6.5%0.01
Dell International L.L.C. and EMC Corporation 5.3%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Ero Copper Corp 6.5%0.01
Millicom International Cellular SA 4.5%0.01
Community Health Systems Incorporated 5.25%0.01
B.A.T. Capital Corporation 4.7%0.01
Imperial Brands Finance Netherlands B.V. 5.25%0.01
Volcan Compania Minera S.A.A. 8.75%0.01
Ally Financial Inc. 6.7%0.01
Beazer Homes USA Inc. 7.5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
GFL Environmental Inc. 6.75%0.01
Axon Enterprise Inc 6.25%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Ggam Finance Ltd. 5.875%0.01
Altice France S.A 5.125%0.01
Qatar Energy 1.375%0.01
Starwood Property Trust, Inc. 7.25%0.01
Heathrow Funding Ltd. 6%0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Cable Onda, S.A. 4.5%0.01
Logicor Financing S.a r.l. 2%0.01
Occidental Petroleum Corp. 4.2%0.01
Open Text Corp 3.875%0.01
Trinet Group Inc 3.5%0.01
Morgan Stanley 4.35%0.01
Bayer US Finance LLC 6.375%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Mativ Holdings Inc 8%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Adient Global Holdings Ltd 7.5%0.01
BCPE Flavor Debt Merger Sub LLC 9.5%0.01
Qatar Energy 3.125%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
The Boeing Company 7.008%0.01
Davita Inc 4.625%0.01
Canadian Natural Resources Limited 5.85%0.01
DISH Network Corporation 11.75%0.01
Fluxys NV 4%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
SLM Corp. 6.5%0.01
Jefferson Capital Holdings LLC 8.25%0.01
CPI Property Group S.A. 6%0.01
Talos Prodtn Inc 9.375%0.01
Suzano Austria GmbH 5%0.01
Barry Callebaut Services Nv 4.25%0.01
Petroleos Mexicanos Sa De CV 4.5%0.01
DCP Midstream Operating LP 5.125%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Bank of America Corp. 4.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
US Foods Inc 4.75%0.01
Builders Firstsource, Inc. 4.25%0.01
Capstone Copper Corp 6.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Nordstrom, Inc. 4.375%0.01
Maya S.A.S. 7%0.01
Herc Holdings Inc 7.25%0.01
Post Holdings Inc. 5.5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Olympus Water US Holding Corp. 9.75%0.01
Block Inc 6.5%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
CVS Health Corp 7%0.01
NiSource Inc. 5.35%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
Viking 5.875% 10/15/33 144a0.01
CoreWeave Inc. 9%0.01
Canadian Natural Resources Limited 3.85%0.01
Cleco Corporate Holdings LLC 3.375%0.01
Unum Group 4%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Methanex Corporation 5.125%0.01
Windstream Svcs 144A 7.5%0.01
Vici Properties Inc 4.5%0.01
Exxon Mobil Corp. 3.482%0.01
Pemex Project Funding Master Trust 6.625%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
TK Elevator Us Newco Inc. 5.25%0.01
DISH DBS Corporation 7.75%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.01
Methanex US Operations Inc. 6.25%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
CVR Energy Inc. 8.5%0.01
Newell Brands Inc. 8.5%0.01
Ovintiv Inc 6.625%0.01
C&S Group Enterprises LLC 5%0.01
Community Health Systems Incorporated 6.875%0.01
NFE Financing LLC 12%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Open Text Holdings Inc 4.125%0.01
OT Midco Inc. 10%0.01
TKC Holdings Inc. 6.875%0.01
Vistra Operations Co LLC 7.75%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Advantage Sales & Marketing Inc 6.5%0.01
VTR Finance N.V. 6.375%0.01
Tullow Oil PLC 10.25%0.01
American Homes 4 Rent L P 3.625%0.01
Wayfair LLC 7.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Sable International Finance Limited 7.125%0.01
Paychex Inc 5.35%0.01
VICI Properties LP 5.125%0.01
Molina Healthcare, Inc. 6.25%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Verizon Communications Inc. 2.355%0.01
Ally Financial Inc. 4.75%0.01
Paychex Inc 5.6%0.01
CoreWeave Inc. 9.25%0.01
Entegris Inc 3.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.01
Western Midstream Operating LP 5.3%0.01
HCA Inc. 3.625%0.01
Neptune BidCo US Inc. 9.29%0.01
Amer Sports Co. 6.75%0.01
Energean PLC 6.5%0.01
United Rentals (North America), Inc.0.01
Beach Acquisition Bidco LLC0.01
Herc Holdings Inc 7%0.01
Whirlpool Corp. 6.125%0.01
Ally Financial Inc.0.01
Heimstaden Bostad AB 3.875%0.01
Cenovus Energy Inc 2.65%0.01
Kinetik Holdings LP 6.625%0.01
Carnival Corporation 5.75%0.01
Celanese US Holdings Llc0.01
Golar Lng 144A 7.5%0.01
Copt Defense Properties 4.5%0.01
Inversion Escrow Issuer LLC 6.75%0.01
UWN Holdings LLC 6.625%0.01
PG&E Corporation 7.375%0.01
VICI Properties LP 5.75%0.01
HCA Inc. 5.45%0.01
Fair Isaac Corporation 6%0.01
Select Medical Corporation 6.25%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Carnival Corporation 5.875%0.01
LBM Acquisition LLC 9.5%0.01
Whirlpool Corp. 6.5%0.01
Pike Corporation 8.625%0.01
TransDigm, Inc. 6.375%0.01
BWX Technologies Inc. 4.125%0.01
Tronox Incorporated 4.625%0.01
MPLX LP 5.5%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
American International Group Inc. 3.4%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Oneok Inc. 4.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
Genesee & Wyoming Inc 6.25%0.01
Iqvia Inc 6.25%0.01
Jackson Financial Inc 3.125%0.01
Royal Caribbean Group 6.25%0.01
PacifiCorp. 7.375%0.01
Hess Midstream Operations LP 5.125%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Forestar Group Inc. 6.5%0.01
TransDigm, Inc. 6.75%0.01
GEO Group Inc 10.25%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Western Alliance Bancorp 3%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
Sotheby's Inc 7.375%0.01
AECOM 6%0.01
VICI Properties LP 4.75%0.01
Alabama Power Company 3.05%0.01
CVS Health Corp 6.75%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
Qatar Energy 2.25%0.01
Standard Building Solutions Inc. 6.25%0.01
NTT Finance Corp 4.567%0.01
Transocean Inc. 8%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
W. R. Grace Holdings Llc 5.625%0.01
The Boeing Company 5.805%0.01
Block Inc 3.5%0.01
LGI Homes Inc 7%0.01
Philip Morris International Inc. 3.25%0.01
NTT Finance Corp 4.62%0.01
California Buyer Ltd. 6.375%0.01
Puget Energy Inc 4.1%0.01
NRG Energy, Inc. 5.25%0.01
Century Communities 144A 0%0.01
TransDigm, Inc. 6.375%0.01
Blackstone Private Credit Fund 4.875%0.01
PRA Group Inc. 8.875%0.01
B.A.T. Capital Corporation 5.282%0.01
Ncl Corp 144A 5.875%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Comstock Resources, Inc. 6.75%0.01
Lamb Weston Holdings Inc 4.125%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
LXP Industrial Trust 2.7%0.01
CSC Holdings, LLC 4.125%0.01
Ncl Corp 144A 6.25%0.01
Carnival Corporation 6%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
The Boeing Company 6.298%0.01
UKG Inc. 6.875%0.01
Vistra Operations Co LLC 6.875%0.01
Post Holdings Inc. 4.625%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Macquarie Airfinance Holdings Ltd 8.125%0.01
Auna S A 10%0.01
Viking Cruises, Ltd. 9.125%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
DP World Crescent LTD 3.7495%0.01
Standard Building Solutions Inc. 6.5%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Shurgard Luxembourg S.a.r.l. 4%0.01
Sunoco LP 6.25%0.01
Graphic Packaging International LLC 6.375%0.01
Nabors Industries, Ltd. 7.5%0.01
Ameritex Holdco Inter LLC 7.625%0.01
ION Trading Technologies S.a.r.l. 5.75%0.01
AES Corp. 6.95%0.01
Calpine Corporation 5.125%0.01
Ovintiv Inc 5.15%0.01
Dream Finders Homes Inc 6.875%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
Uwm Hldgs 144A 6.25%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Verizon Communications Inc. 4.78%0.01
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
CEMEX S.A.B. de C.V.0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Cenovus Energy Inc 5.25%0.01
Rocket Companies Inc 6.125%0.01
Veolia Environnement S.A. 3.324%0.01
Advancion Sciences Inc.0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Berkeley Group Plc 2.5%0.01
CACI International Inc. 6.375%0.01
Parkland Corporation 6.625%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Yum! Brands Inc. 4.625%0.01
XPO Inc 7.125%0.01
Wrangler Holdco Corp. 6.625%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
Sunoco Lp/Sunoco Fin 144A FRN 7.875%0.01
Wesco Distribution, Inc. 6.375%0.01
Virgin Media Secured Finance PLC 4.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
LFS TopCo LLC 8.75%0.01
Synchrony Financial 3.95%0.01
Alumina Pty Ltd. 6.375%0.01
Kosmos Energy Ltd 8.75%0.01
ZF North America Capital, Inc. 6.875%0.01
Vici Properties Inc 4.125%0.01
Rwe Fin Us 144A 5.125%0.01
Life Time Fitness 6%0.01
Comstock Resources, Inc. 5.875%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
OneSky Flight LLC 8.875%0.01
OneMain Financial Corporation 3.875%0.01
Commercial Metals Company 4.375%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
Rockies Express Pipeline LLC 6.75%0.01
CSC Holdings, LLC 5.375%0.01
NRG Energy, Inc. 6.25%0.01
Stellantis Finance Us Inc 5.75%0.01
Prime Healthcare Services Inc 9.375%0.01
Aroundtown SA 3.375%0.01
CPI Property Group S.A. 1.5%0.01
Adapthealth Llc 5.125%0.01
Pennymac Financial Services Inc 6.875%0.01
First Quantum Minerals Ltd. 7.25%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Clearway Energy Operating LLC 3.75%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
The Cigna Group 4.8%0.01
Boost Newco Borrower LLC 7.5%0.01
Barclays PLC0.01
Brixmor Operating Partnership LP 4.125%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Level 3 Financing, Inc. 6.875%0.01
Axar Cemetery Parent Corp 8.5%0.01
Cloud Software Group Inc. 8.25%0.01
CSC Holdings, LLC 3.375%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Parkland Corporation 4.625%0.01
Level 3 Financing, Inc. 3.875%0.01
Beacon Mobility Financial Corp. 7.25%0.01
GACI First Investment Co. 5%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.01
REWE International Finance BV 4.875%0.01
Volkswagen International Finance N.V. 3.875%0.01
ZF Europe Finance B.V. 4.75%0.01
RWE Finance US LLC 5.875%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Tanger Properties Limited Partnership 3.125%0.01
CSC Holdings, LLC 4.625%0.01
TGS ASA 8.5%0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.01
OCP SA 3.75%0.01
Royal Bank of Canada 3.125%0.01
Stellantis Finl Svc Us 144A 5.4%0.01
Kennedy Wilson Inc 4.75%0.01
Lightning Power LLC 7.25%0.01
Pediatrix Medical Group Inc 5.375%0.01
Rocket Companies Inc 6.375%0.01
NRG Energy, Inc. 6%0.01
Equitable Holdings Inc 4.35%0.01
Capital One, National Association 4.682%0.01
Novelis Corporation 6.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Hudson Pacific Properties LP 4.65%0.01
ON Semiconductor Corp. 0%0.01
PG&E Corporation 4.25%0.01
MKS Inc. 1.25%0.01
Golar LNG Limited 2.75%0.01
Maaden Sukuk Ltd. 5.25%0.01
Kreditanstalt Fuer Wiederaufbau 3.25%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Saudi Arabian Oil Company 3.5%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Saudi Arabian Oil Company 4.25%0.01
Saudi Arabian Oil Company 6.375%0.01
Saudi Arabian Oil Company 2.25%0.01
Kreditanstalt Fuer Wiederaufbau 0%0.01
Eskom Holdings SOC Limited 6.35%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Havn Tr 2025-Mob FRN0.01
Bbcms Mortgage Tr 2025-5c37 CMO 6.002%0.01
Scg Tr 2025-Snip FRN 7.85%0.01
Scg Tr 2025-Snip FRN 7%0.01
Extended Stay Amer Tr 2025-Esh FRN0.01
Ion Platform 7.875% 9/32 144A0.01
Toronto-Dominion 3.357%0.01
Vier Gas Transp 3.625%0.01
CONNECTWISE TERM B 1LN 9/30/280.01
Api Group De Tm B 1ln 01/03/290.01
Solstice Term B 1ln 9/17/320.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Club Car Term 1ln 5/12/280.01
CELSIUS TM B 1LN 04/01/320.01
Boots Term B 1ln 8/30/320.01
Primient Tm B 1ln 04/02/290.01
Vistajet Tm B 1ln 04/01/310.01
Global Medical Tm B 1ln 10/320.01
KODIAK TM B 1LN 11/26/310.01
ALL-STAR BID TERM B1 1LN 11/280.01
ESDEC SOLAR TERM B 1LN 08/280.01
ONE TORONTO GAMI TM B 1LN 7/300.01
CONAIR TERM B 1LN 5/17/280.01
PIKE TERM B 1LN 01/21/280.01
FOUNDATION TM B2 1LN 01/27/310.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
Univar Tm B 1ln 08/01/300.01
Madison Air Term 1ln 05/06/320.01
Flutter Enterta Tm B 1ln 06/320.01
Cfc Group Tm B 1ln 07/01/320.01
Lucky Strike Ent Tm B 1ln 9/320.01
HOMESERVE TERM B 1LN 10/21/300.01
Convergint Tech Tm B 1ln 07/320.01
American Axle Tm C 1ln 2/320.01
STANDARDAERO TM B1 1LN 10/310.01
Alixpartners Tm B 1ln 8/12/320.01
CONSOLIDATED EN TM B 1LN 11/300.01
Ncr Atleos Corp 1 Term B 04/20.01
Ivc Term B 1ln 12/06/20280.01
Ecl Enterta Term B 1ln 8/30/300.01
Skechers Tm B 1ln 06/28/320.01
Chart Industries Tm B 1ln 3/300.01
Bgis Term 1ln 05/31/20280.01
BAKELITE TM B 1LN 12/23/310.01
Convergint Tech Tm B 2ln 07/330.01
Wwex Group Tm B 1ln 07/26/280.01
ZELIS TERM B 1LN 09/28/290.01
Del M Tm Tlb Dip Rollup 03/260.01
INTERNET BRANDS TM B 2LN 02/290.01
Hightower Tm B 1ln 02/03/320.01
CARDENAS TONY'S TM 1LN 8/01/290.01
C&S Whl Grcr Term B 1ln 8/6/300.01
ASURION TERM B3 2LN 01/31/280.01
Somnigroup Int Tm B 1ln 10/310.01
REALPAGE TERM B 1LN 04/22/280.01
ASURION TERM B9 1LN 07/31/270.01
CHEMOURS TERM B3 1LN 08/18/280.01
WATERBRIDGE MID TM B 1LN 06/290.01
Coral-Us Co-Bor 1 Term B7 01/0.01
JANE STREET TM B 1LN 12/15/310.01
UNIVISION TERM B 1LN 01/31/290.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Rockpoint Gas Tm B 1ln 09/310.01
Traeger Grills Term B 1ln 6/280.01
Virtu Finan Term B 1ln 6/20/310.01
Graham Packagin Tm B 1ln 08/270.01
OMNIA PARTN TERM B 1LN 7/25/300.01
Qlik Tm 2ln 05/09/330.01
RH TERM B 1LN 10/20/280.01
Brightspring He Tm B 1ln 02/310.01
Brightspeed Tm B-Dd 1ln 04/310.01
Davita Tm B1 1ln 05/09/310.01
X.Ai Term B 1ln 06/28/300.01
Dave & Buster's Tm B 1ln 11/310.01
MADISON IAQ TERM B 1LN 06/280.01
Flora Food Tm B10 1ln 01/03/280.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
ADVANTAGE SALES TM B 1LN 10/270.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Amneal Pharmace Tm B 1ln 08/320.01
Frontier Com 1 Term B 07/310.01
WEBER-STEPHEN TM B 1LN 10/270.01
Cushman & Wake Tm B2 1ln 01/300.01
Roper Industria 1 Term 11/290.01
Knowbe4 Tm 1ln 07/26/320.01
SUPPLYONE TM B 1LN 04/21/310.01
WIN WASTE TERM B 1LN 03/25/280.01
Primesource Tm B 1ln 9/25/310.01
NIELSEN HOLDING TM A 1LN 10/280.01
Vertiv Term B 1ln 8/12/320.01
Priority Techno Tm B 1ln 07/320.01
Sotera Hlth Term B 1ln 5/30/310.01
Nexstar Broadca Tm B 1ln 06/320.01
Restaurant Tec Tm Incr B 03/290.01
HILTON GRAND TM B 1LN 01/17/310.01
Myeyedr Tm B 1ln 04/15/310.01
ASURION TM B10 1LN 8/17/280.01
Golden State Tm B 1ln 12/310.01
Asurion Tm B13 1ln 09/19/300.01
Cloud Software Tm B2 1ln 3/310.01
GRIFOLS OPER TM B 1LN 11/15/270.01
Us Lbm Tm B 1ln 06/06/310.01
Optiv Term B 1ln 07/31/260.01
TRANS UNION TM B8 1LN 06/06/310.01
DARKTRACE TERM 2LN 10/12/320.01
CHOBANI TERM B 1LN 10/25/20270.01
Anticimex Term B6 1ln 11/16/280.01
Bausch & Lmb Tm B 1ln 01/15/310.01
Four Seasons Hotels Tm B 1ln 90.01
CREATIVE PLAN TM B 1LN 05/310.01
Newly Weds Food Tm B 1ln 03/320.01
QLIK TM B 1LN 10/28/300.01
AHEAD TERM B4 1LN 02/03/0.01
DELRIN TM 1LN 11/01/300.01
MORTON TERM B 1LN 01/31/20290.01
TELEVISAUNIVISI TM B 1LN 01/290.01
Ineos Quattro Term 1ln 3/01/300.01
Kindercare Lear Tm B 1ln 06/300.01
Tpc Group Tm 1ln 11/24/310.01
Lumen Technolg Tm A 1ln 06/280.01
Signia Aerospac Tm B 1ln 12/310.01
PAR PACIFIC TM B 1LN 02/28/300.01
Summit Cos Term B 1ln 9/10/320.01
1-800 Contacts Tm B 1ln 11/320.01
Qnity Tm B 1ln 08/12/320.01
Coherent Term B2 1ln 07/02/290.01
OSMOSE TERM B 1LN 06/23/20280.01
Johnstone Suppl Tm B 1ln 06/310.01
A-Gas Term B 1ln 12/14/290.01
Gentiva Term B 1ln 02/11/20280.01
Shearer's Foods Tm B 1ln 2/310.01
Azorra Tm B 1ln 10/18/290.01
Sunbelt Solomon Tm B 1ln 10/310.01
OPEN TEXT TM B 1LN 01/31/300.01
CLARIOS TERM B 1LN 05/06/300.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
TELEVISAUNIVISION TRM 1LN 6/290.01
SWEETWATER BORRO TM B 1LN 8/280.01
Novae Term 1ln 12/22/280.01
APPLIED SYS TM B2 1LN 2/24/310.01
Sandisk Tm B 1ln 02/23/320.01
TAYLOR MADE TERM B 1LN 2/7/290.01
The Travel Corp Tm B 1ln 10/310.01
Red Planet Tm B 1ln 9/8/320.01
VISTRA ENERGY TM B-3 1LN 12/300.01
Broadstreet Pa Tm B4 1ln 06/310.01
ZELIS TERM B 1LN 10/27/20310.01
NOVOLEX TERM B 1LN 03/29/320.01
CORPORATION SER TM B 1LN 11/290.01
Level 3 Tm B 1ln 03/29/320.01
AMENTUM HOLDINGS TM 1LN 09/310.01
Genesys Tm B 1ln 01/30/320.01
Parexel Term B 1ln 11/15/280.01
Usi Tm C 1ln 09/27/300.01
J&J Ventures Ga 1 Term B 04/30.01
Gfl Environment Tm B 1ln 03/320.01
Nrg Term B 1ln 04/16/310.01
Emg Utica Midstr Tm B 1ln 4/300.01
Acrisure Tm B 1ln 06/21/320.01
DRAGON BUYER IN 1 TERM B 9/310.01
Life Time Fi Tm B 1ln 11/05/310.01
Organon Term B 1ln 05/19/20310.01
EPICOR SOFTWARE TM 1LN 05/310.01
ALPHA GENERAT TM B 1LN 09/310.01
Transdigm Term M 1ln 8/19/320.01
Epic Crude Tm B 1ln 10/15/310.01
Veeam Software Tm B 1ln 04/310.01
Jd Power Tm B 1ln 07/16/310.01
PROTECTIVE INDU TM B 1LN 05/320.01
AMERICAN AIRLIN TM B 1LN 06/290.01
US ANESTHESIA TM B 1LN 9/280.01
Tk Elevator Us Tm B 1ln 04/300.01
ARCIS GOLF TM 1LN 11/24/280.01
Tkc Holdings Term 1ln 02/08/270.01
Sovos Compl Term B 1ln 8/13/290.01
CAMPING WORLD TM B 1LN 06/280.01
Nielseniq Tm B 1ln 10/31/300.01
POWER HOME REMO TM B 1LN 02/320.01
Reworld Term B 1ln 11/30/20280.01
UNITED PACIFIC TM B 1LN 07/310.01
AMWINS TM 1LN 01/21/320.01
JAZZ PHARMA TM B2 1LN 05/280.01
SOLMAX TERM B 1LN 05/27/280.01
CDK GLOBAL TERM B 1LN 07/06/290.01
DELEK TERM B 1LN 11/19/290.01
Accelya Tm B 1ln 09/29/320.01
Tallgrass Energ Tm B 1ln 08/290.01
GENESEE & WYOMI TM B 1LN 04/310.01
Sizzling Platter Tm 1ln 07/320.01
RV RETLR LLC 1 TERM B 02/08/210.01
CHARTER NEXT TM B 1LN 12/300.01
Filtration Grp 1 Term B 10/280.01
AMERICAN TRAILER TM B 1LN 3/280.01
LIGHTNING POWER TM B 1LN 08/310.01
TORY BURCH TERM B 1LN 04/14/280.01
Gtcr Everest Tm B 1ln 09/310.01
PLAYCORE TERM B 1LN 2/20/300.01
Sabre Industries Tm 1ln 8/320.01
Cogentrix Term B 1ln 02/26/320.01
Entain Term B6 1ln 10/31/20290.01
Varsity Brands Tm B 1ln 08/310.01
Wr Grace Term B 1ln 08/09/320.01
LUMEN TM B1 1LN SPR PRI 04/290.01
CAST & CREW TM B INC 1LN 12/280.01
ENDO TERM B 1LN 04/23/20310.01
Archkey Hdlgs Tm B 1ln 11/310.01
FLUTTER ENTERTA TM B 1LN 11/300.01
SS&C TECHNOL TERM B8 1LN 05/310.01
HILTON GRAND VAC TM B 1LN 8/280.01
DARKTRACE TERM 1LN 10/09/310.01
Alera Tm 1ln 05/31/320.01
Arxis Tm B 1ln 02/26/320.01
ENLYTE TM B 1LN 06/17/310.01
FLYNN RESTAURAN TM B 1LN 01/320.01
Focus Financ Tm B8 1ln 09/310.01
RESTAURANT TECH TM B 1LN 03/290.01
Ahlstrom Term B 1ln 05/23/300.01
Amynta Tm B 1ln 12/29/310.01
United States Treasury Notes 4.25%0.01
Colombia (Republic Of) 3%0.01
Ecuador (Republic Of)0.01
Pakistan (Islamic Republic of) 7.375%0.01
Mexico (United Mexican States) 3.5%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Dominican Republic 6%0.01
Ecuador (Republic Of)0.01
Dubai (Government Of) 3.9%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
United States Treasury Bonds 4.625%0.01
United States Treasury Notes 2.875%0.01
Argentina (Republic Of)0.01
Turkey (Republic of) 4.25%0.01
United States Treasury Bonds 2%0.01
United States Treasury Bonds 1.125%0.01
United States Treasury Notes 3.625%0.01
Canada (Government of) 2.75%0.01
Mexico (United Mexican States) 3.25%0.01
Turkey (Republic of) 4.875%0.01
Nigeria (Federal Republic of) 6.125%0.01
Turkey (Republic of) 9.375%0.01
Chile (Republic Of) 2.45%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Oman (Sultanate Of) 5.625%0.01
Qatar (State of) 4.625%0.01
Colombia (Republic Of) 8%0.01
Turkey (Republic of) 4.875%0.01
Egypt (Arab Republic of) 7.5%0.01
Colombia (Republic Of) 5%0.01
Indonesia (Republic of) 5.125%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
United States Treasury Notes 4.625%0.01
Montenegro (Republic of) 7.25%0.01
Abu Dhabi (Emirate of) 3.125%0.01
US Treasury Note 3.375%0.01
Dominican Republic 4.875%0.01
Ivory Coast (Republic Of) 6.375%0.01
Angola (Republic of) 8.25%0.01
Egypt (Arab Republic of) 7.6003%0.01
Abu Dhabi (Emirate of) 3%0.01
Indonesia (Republic of) 8.5%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
Brazil (Federative Republic) 3.875%0.01
Dominican Republic 4.5%0.01
Hungary (Republic Of) 2.125%0.01
Indonesia (Republic of) 7.75%0.01
Qatar (State of) 5.103%0.01
United States Treasury Notes 3.75%0.01
United States Treasury Notes 4.5%0.01
Qatar (State of) 4.817%0.01
United States Treasury Bonds 3%0.01
Turkey (Republic of) 9.375%0.01
Brazil (Federative Republic) 8.25%0.01
United States Treasury Notes 3.875%0.01
Turkey (Republic of) 9.875%0.01
Mexico (United Mexican States) 3.75%0.01
Egypt (Arab Republic of) 7.5%0.01
Benin (The Republic of) 7.96%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
Panama (Republic of) 4.5%0.01
Brazil (Federative Republic) 7.125%0.01
Ukraine (Republic of) 0.02941%0.01
Mexico (United Mexican States) 6.05%0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 9.408%0.01
CFMT 2024-HB15 LLC0.01
PK ALIFT Loan Funding 3 LP 5.842%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
Planet Fitness Inc. 4.008%0.01
HPEFS EQUIPMENT TRUST 2024-2 5.36%0.01
Planet Fitness Inc. 3.251%0.01
DB Master Finance LLC 4.352%0.01
Chesapeake Funding II Llc 5.52%0.01
Barings Clo 2021-I Ltd.0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.01
AASET 2021-2 TRUST 2.798%0.01
ARI FLEET LEASE TRUST 2024-B 5.54%0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.01
AIMCO CLO 19 LTD0.01
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%0.01
BOFA AUTO TRUST 2025-1 4.35%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
Magnetite Xxi Ltd / Llc0.01
PRPM 2024-RCF3 LLC 4%0.01
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.01
Madison Park Funding XLV Ltd/Llc 0.18421%0.01
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.01
RCO VII MORTGAGE LLC 2025-30.01
CFMT 2024-HB13 LLC0.01
SYMPHONY CLO LTD0.01
Ares LIX Clo Ltd.0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
Magnetite XXIII LTD / LLC0.01
Aimco Clo 14 Ltd / Aimco Clo 14 FRN0.01
Aimco Clo 14 Ltd / Llc0.01
WILLIS ENGINE STRUCTURED TRUST VII 8%0.01
Planet Fitness Inc. 3.858%0.01
PRPM 2025-RCF3 LLC0.01
CFMT 2025-HB16 LLC0.01
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.01
PRMI SECURIT TR 2024-CMG10.01
Magnetite XXIX Ltd.0.01
Allegro CLO XV Ltd. 0.10526%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
Bethpage Park Clo Ltd/Bethpage Park Clo Llc0.01
DLLAD 2023-1 LLC 4.79%0.01
DRYDEN 90 CLO LTD0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
Magnetite XXX Ltd / Llc0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
MFA 2022-RPL1 TRUST 3.3%0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%0.01
Horizon Aircraft Finance I Ltd. 4.458%0.01
European Investment Bank 2.375%0.01
European Union 2.5%0.01
European Investment Bank 2.875%0.01
European Union 3.375%0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Admiral Group PLC 8.5%0.01
Cooperatieve Rabobank U.A.0.01
Deutsche Bank AG 6.125%0.01
Virgin Money UK PLC 7.625%0.01
BNP Paribas SA 2.159%0.01
NatWest Group PLC 2.105%0.01
Barclays PLC 5.335%0.01
Danske Bank A/S 3.875%0.01
UBS Group AG 3.869%0.01
UBS Group AG 1.494%0.01
BNP Paribas SA 7.45%0.01
BNP Paribas SA 3.945%0.01
UBS Group AG 4.75%0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
UBS Group AG 4.125%0.01
Argentum Netherlands B.V. 5.625%0.01
Societe Generale S.A. 6.691%0.01
Banco Do Brasil SA Cayman Islands Branch 6.25%0.01
Deutsche Bank AG New York Branch 3.729%0.01
UBS Group AG 5.699%0.01
Encore Capital Group Inc. 9.25%0.01
Eur Spot Cc0.01
Bapco Energies B.S.C. 7.5%0.01
Morgan Stanley Capital 3.259%0.01
GS Mortgage Securities Corp 4.155%0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BX TRUST 2022-LBA60.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
BX TRUST 2024-VLT4 0.24138%0.01
MTG PASS THRU CTF CL E 144A0.01
BX 2021-PAC MORTGAGE TRUST0.01
Sreit Trust 2021-Palm0.01
DTP COML MTG TR 2023-STE20.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
IP 2025-IP MORTGAGE TRUST0.01
Csmc 2019-Uvil0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
CITIGROUP COML MTG TR 2023-PRM3 6.35973%0.01
BX TRUST 2024-CNYN0.01
STWD TRUST 2021-LIH0.01
BPR TST0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
BBCMS MORTGAGE TRUST 3.152%0.01
KNDR TRUST0.01
BX TRUST 2025-VLT60.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
Bank 2017-Bnk5 206 3.39%0.01
BX TRUST 2021-MFM1 0.02941%0.01
BX TRUST 2025-ROIC 0.1%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
BANK5 2025-5YR140.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.01
BX TRUST 2025-VLT6 0.1%0.01
Open Trust 2023-AIR0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
BX TRUST 2025-DIME 7.15899%0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.01
BX CML MTG TR 2021-CIP0.01
LIFE FINANCIAL SERVICES TRUST0.01
Wells Fargo Coml T 4.4523%0.01
BMO 2025-C12 MORTGAGE TRUST0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%0.01
Morgan Stanley Capital 3.773%0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%0.01
GS MTG SEC CORP TR 2021-IP0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692%0.01
DTP COML MTG TR 2023-STE20.01
LIFE FINANCIAL SERVICES TRUST0.01
ROCK TRUST 2024-CNTR 8.81906%0.01
OBX 2025-NQM14 TRUST0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
BANK5 2025-5YR140.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%0.01
BX TRUST0.01
BX TRUST0.01
DBJPM 2020-C9 1.926%0.01
BX TRUST 2025-TAIL0.01
BFLD COML MTG TR 2024-UNIV0.01
BX COMMERCIAL MORTGAGE TRUST 2.45%0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D0.01
BX COMMERCIAL MORTGAGE TRUST0.01
BX TRUST 2025-TAIL0.01
GSAT TRUST 2025-BMF0.01
BMO 2022-C3 MORTGAGE TRUST0.01
BX TRUST0.01
BX TRUST 2022-VAMF 0.02564%0.01
BX COMMERCIAL MORTGAGE TRUST0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.43808%0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
BX TRUST0.01
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM50.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
Morgan Stanley 3.806%0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX CML MTG TR 2021-CIP0.01
BX TRUST 7.3913%0.01
PRM5 TR 2025-PRM50.01
Hilton Usa Trust 2016-Hhv0.01
Swch Commercial Mortgage Trust 2025-Data0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01
EXTENDED STAY AMERICA TRUST 2021-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Hilton Usa Trust 2016-Hhv0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX TRUST 2024-VLT4 3.9379%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
Commercial Mortgage Trust 2015-Dc10.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
BX Trust 2022-IND0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BX COML MTG TR 2024-VLT50.01
MTG PASS THRU CTF CL E 144A0.01
BX COML MTG TR 2023-XL30.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.01
DK TRUST 2024-SPBX0.01
CONE 2024-DWF10.01
Bank 2018-Bnk100.01
BX TRUST 2024-CNYN0.01
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2.25%0.01
Federal National Mortgage Association0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Air Lease Corporation 4.125%0.01
Energy Transfer LP 6.625%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Ally Financial Inc. 4.7%0.01
STRDStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)0.01
Aircastle Limited 5.25%0.01
BW Real Estate Inc. 9.5%0.01
Lch Ois Sofrv3.5% Mac 12/17/280.01
Gscm Swap Pay 3.455 08/29/20290.01
Us 5yr Nt (Cbt) Fut Dec25 Fvz50.01

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

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