Basket Holdings: 2083AS OF 11/28/2025

SymbolCompanyWeight
Fidelity Cash Central Fund4.53
Net Other Assets3.92
United States Treasury Notes 3.75%3.17
United States Treasury Notes 4.25%2.40
United States Treasury Notes 3.875%2.31
Cash†2.17
United States Treasury Bonds 4.25%1.87
United States Treasury Notes 4.25%1.66
United States Treasury Notes 3.625%1.63
United States Treasury Bonds 4.5%1.54
United States Treasury Notes 4.25%1.45
United States Treasury Notes 4.125%1.40
United States Treasury Bonds 4.75%1.27
United States Treasury Notes 4.125%1.23
United States Treasury Bonds 4.75%1.18
United States Treasury Notes 4.625%1.04
United States Treasury Bonds 4%1.02
United States Treasury Bonds 4.625%0.98
United States Treasury Bonds 4.25%0.91
United States Treasury Notes 3.875%0.82
United States Treasury Bonds 3.625%0.73
United States Treasury Notes 4.125%0.64
United States Treasury Notes 3.375%0.63
United States Treasury Notes 4.125%0.63
United States Treasury Notes 3.5%0.60
United States Treasury Notes 4%0.59
United States Treasury Bonds 4.125%0.58
Federal National Mortgage Association 6%0.58
United States Treasury Notes 3.625%0.56
United States Treasury Notes 4.375%0.55
United States Treasury Notes 4.5%0.54
JPMorgan Chase & Co. 4.493%0.52
Eur 12/11/2025 Forward Cc0.51
Government National Mortgage Association 5.5%0.50
United States Treasury Notes 4%0.49
United States Treasury Notes 3.875%0.49
Bank of America Corp. 3.419%0.48
United States Treasury Bonds 4.625%0.47
JPMorgan Chase & Co. 4.452%0.46
United States Treasury Notes 4%0.44
Morgan Stanley 4.431%0.41
United States Treasury Notes 3.875%0.41
United States Treasury Notes 4%0.40
Government National Mortgage Association 6%0.40
Government National Mortgage Association 2%0.40
Government National Mortgage Association 6%0.39
Bank of America Corp. 2.592%0.38
Wells Fargo & Co. 4.478%0.38
United States Treasury Notes 3.625%0.38
United States Treasury Notes 4.125%0.38
Government National Mortgage Association 2.5%0.37
Goldman Sachs Group, Inc. 3.691%0.36
United States Treasury Notes 4.125%0.36
United States Treasury Notes 3.875%0.35
Morgan Stanley 3.622%0.34
Government National Mortgage Association 5%0.34
Government National Mortgage Association 2%0.33
Wells Fargo & Co. 3.526%0.33
United States Treasury Notes 4.125%0.33
Citigroup Inc. 4.658%0.32
Petroleos Mexicanos Sa De CV 5.95%0.31
United States Treasury Notes 4.125%0.31
Federal National Mortgage Association 5.5%0.31
AES Corp. 2.45%0.29
Occidental Petroleum Corp. 7.5%0.29
United States Treasury Notes 3.75%0.29
Us Dollar0.29
Federal National Mortgage Association 4.5%0.29
Citigroup Inc. 4.412%0.27
Federal National Mortgage Association 2%0.27
Goldman Sachs Group, Inc. 2.383%0.26
Charter Communications Operating, LLC/Charter Communications Operating Capi0.26
Broadcom Inc 2.45%0.25
Energy Transfer LP 3.75%0.25
United States Treasury Bonds 2.25%0.24
Omega Healthcare Investors, Inc. 3.25%0.23
B.A.T. Capital Corporation 4.906%0.22
Williams Companies Inc. (The) 3.5%0.22
United States Treasury Notes 3.625%0.22
Broadcom Inc 2.6%0.21
Barclays PLC 5.69%0.21
Petroleos Mexicanos Sa De CV 7.69%0.20
HCA Inc. 3.5%0.20
Bank of America Corp. 5.015%0.20
United States Treasury Bonds 4.625%0.20
Federal Home Loan Mortgage Corp. 2%0.19
United States Treasury Notes 3.875%0.19
United States Treasury Bonds 4.375%0.18
United States Treasury Bonds 3%0.18
UBS Group AG 4.194%0.18
Federal Home Loan Mortgage Corp. 6%0.17
Government National Mortgage Association 2.5%0.17
Capital One Financial Corp. 7.624%0.17
T-Mobile USA, Inc. 3.875%0.17
TCO Commercial Mortgage Trust 2024-DPM0.17
Federal Home Loan Mortgage Corp. 2.5%0.16
Federal Home Loan Mortgage Corp. 2.5%0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Capital One Financial Corp. 5.247%0.16
JPMorgan Chase & Co. 4.912%0.16
RR LTD 2020-28R 0.10256%0.16
PEEBLES PARK CLO LTD0.16
BX Trust 2025-Roic0.16
Government National Mortgage Association 2%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
COPT Defense Properties LP 2.75%0.15
Brixmor Operating Partnership LP 4.05%0.15
Athene Global Funding 5.583%0.15
Wells Fargo & Co. 4.897%0.15
Verizon Communications Inc. 2.55%0.15
Corebridge Financial Inc. 3.9%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15
Deutsche Bank AG New York Branch 4.999%0.15
Federal Home Loan Mortgage Corp. 6.5%0.14
Federal Home Loan Mortgage Corp. 2%0.14
NiSource Inc. 3.6%0.14
Avolon Holdings Funding Ltd. 4.25%0.14
MPLX LP 2.65%0.14
Corebridge Financial Inc. 3.85%0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Morgan Stanley 4.889%0.14
Western Midstream Operating LP0.14
Dominos Pizza Inc. 4.118%0.14
Magnetite XVII Ltd.0.14
Federal Home Loan Mortgage Corp. 2%0.13
HPS Corporate Lending Fund 5.45%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
Cifc Funding 2021-III Investor Ltd.0.13
GGAM FINANCE LTD 5.923%0.13
Gbp 12/11/2025 Forward Cc0.13
Federal Home Loan Mortgage Corp. 3.5%0.12
Federal National Mortgage Association 3.5%0.12
Federal Home Loan Mortgage Corp. 3%0.12
Ally Financial Inc. 7.1%0.12
CVS Health Corp 4.3%0.12
Dominos Pizza Inc. 3.151%0.12
Aimco Clo 20 Ltd.0.12
OCP AEGIS CLO 2023-29 LTD/LLC 0.02703%0.12
OHA Credit Partners VI Ltd0.12
Flatiron Clo 20 Ltd / Llc0.12
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.12
BX Trust 2018-Bilt0.12
Federal National Mortgage Association 2%0.11
Gnma Pass-Thru M Single Family 6.5%0.11
Federal National Mortgage Association 3%0.11
T-Mobile USA, Inc. 2.25%0.11
Centene Corp. 3.375%0.11
Boeing Co. 5.15%0.11
BASS PRO TERM B 1LN 01/23/320.11
Cedar Funding X CLO Ltd.0.11
JERSEY MIKE'S FUNDING LLC 5.636%0.11
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.11
Peace Park Clo Ltd.0.11
EXTENDED STAY AMERICA TRUST 2025-ESH0.11
Federal National Mortgage Association 5%0.11
FHLMC 4.54%0.10
Federal Home Loan Mortgage Corp. 5%0.10
Government National Mortgage Association 2%0.10
VICI Properties LP 4.95%0.10
Goldman Sachs Group, Inc. 3.102%0.10
SUBWAY FUNDING LLC 6.028%0.10
Dominos Pizza Inc. 4.328%0.10
Taco Bell Funding Llc 4.821%0.10
BX Trust 2018-Bilt0.10
BX Trust 2018-Bilt 0.1%0.10
Government National Mortgage Association 3%0.10
Federal Home Loan Mortgage Corp. 2%0.09
Government National Mortgage Association 2.5%0.09
Gnma Pass-Thru M Single Family 3.5%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 4%0.09
Federal National Mortgage Association 4%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Federal Home Loan Mortgage Corp. 4%0.09
Blackstone Private Credit Fund 7.3%0.09
Celanese US Holdings Llc0.09
VICI Properties LP 4.75%0.09
Lowes Companies, Inc. 3.75%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
Blackstone Private Credit Fund 5.6%0.09
Sixth Street Specialty Lending Inc 5.625%0.09
Wells Fargo & Co. 5.15%0.09
Dell International LLC / EMC Corp. 5.1%0.09
United States Treasury Bonds 2.875%0.09
United States Treasury Notes 3.875%0.09
United States Treasury Notes 4%0.09
SUBWAY FUNDING LLC 5.556%0.09
SIXTH STREET CLO LTD 2021-180.09
DB Master Finance LLC 2.791%0.09
PALMER SQUARE CLO 2025-2 LTD0.09
DB Master Finance LLC 2.493%0.09
BNP Paribas SA 5.786%0.09
Citigroup Inc. 4.91%0.09
UBS Group AG 5.428%0.09
Fidelity Securities Lending Cash Central Fund0.09
BPR COMMERCIAL MORTGAGE TRUST 2024-0.09
SREIT TR 2021-FLWR0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association 5.5%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 6%0.08
Federal National Mortgage Association 3.5%0.08
GOLDEN NUGGET TM B 1LN 01/290.08
JPMorgan Chase & Co. 5.572%0.08
Ford Motor Credit Company LLC 7.122%0.08
CVS Health Corp 5.25%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
Dell International LLC / EMC Corp. 4.5%0.08
United States Treasury Notes 4%0.08
United States Treasury Bonds 1.875%0.08
United States Treasury Bonds 2.25%0.08
Ares Xxxiv Clo Ltd 0.18421%0.08
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.08
BX Trust 2018-Bilt 0.13793%0.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
BX COMMERCIAL MORTGAGE TRUST 2024-X0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 3.5%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 2.5%0.07
Targa Resources Corp. 5.65%0.07
Boeing Co. 5.93%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
JPMorgan Chase & Co. 4.586%0.07
Ally Financial Inc. 8%0.07
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.07
Centene Corp. 4.625%0.07
Dell International LLC / EMC Corp. 4.75%0.07
Ares Strategic Income Fund 5.7%0.07
Wells Fargo & Co. 5.605%0.07
Bank of America Corp. 5.468%0.07
JPMorgan Chase & Co. 4.946%0.07
United States Treasury Bonds 4.75%0.07
United States Treasury Bonds 4.625%0.07
SUBWAY FUNDING LLC 6.268%0.07
Bcc 25-4a A1r Tsfr3m+123 1/390.07
DRYDEN 108 CLO LTD/ LLC 0.18919%0.07
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.07
JERSEY MIKE'S FUNDING LLC 4.433%0.07
Ares Liv Clo Ltd / Llc 0.18421%0.07
Gilead Sciences Inc. 0%0.07
DB Master Finance LLC 4.03%0.07
Societe Generale S.A. 5.5%0.07
ALA TRUST 2025-OANA0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal National Mortgage Association 2.5%0.07
United States Treasury Bonds 2.375%0.07
Government National Mortgage Association 2%0.06
Gnma Pass-Thru M Single Family 3.5%0.06
Federal National Mortgage Association 3%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal National Mortgage Association 2.5%0.06
Acrisure Term B6 1ln 11/06/300.06
Exelon Corp. 4.05%0.06
Morgan Stanley 5.192%0.06
Mars Inc. 5%0.06
Ford Motor Credit Company LLC 6.05%0.06
Boeing Co. 6.388%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Barclays PLC 6.49%0.06
JPMorgan Chase & Co. 5.103%0.06
Hess Corporation 7.125%0.06
Bank of America Corp. 2.299%0.06
MPLX LP 4.95%0.06
Oracle Corp. 4.8%0.06
Capital One Financial Corp. 3.273%0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
Bausch Health Tm B 1ln 10/300.06
United States Treasury Notes 4.375%0.06
United States Treasury Bonds 4.75%0.06
United States Treasury Notes 3.75%0.06
United States Treasury Notes 2.875%0.06
United States Treasury Bonds 6.25%0.06
PALMER SQUARE CLO 2025-5 LTD0.06
SUBWAY FUNDING LLC 6.505%0.06
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.06
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.06
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.06
Ford Credit Floorplan Master Owner Trust A 4.92%0.06
RR 24 Ltd / RR 24 LLC0.06
Cs 25-6a A1 Tr3m+122 1/39 144a0.06
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.06
Cedar Funding XII CLO LTD / LLC 0.02632%0.06
BOWLING GREEN PARK CLO LLC 0.11429%0.06
GREEN LAKES PARK CLO LLC0.06
CEDAR FUNDING XVIII CLO LTD0.06
BSP 25-44A A1 TSFR3M+122 01/390.06
SUBWAY FUNDING LLC 6.268%0.06
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp. 5.5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 3%0.05
Federal National Mortgage Association 2.5%0.05
Gnma Pass-Thru M Single Family 4%0.05
Federal National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 4.5%0.05
UKG TERM B 1LN 2/10/310.05
SOLERA TERM B 1LN 6/2/280.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Avolon Holdings Funding Ltd. 6.375%0.05
MSCI Inc. 5.25%0.05
Oracle Corp. 5.2%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Sixth Street Lending Partners 6.125%0.05
Oneok Inc. 4.75%0.05
Five Corners Funding Trust 2.85%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
JPMorgan Chase & Co. 5.717%0.05
JPMorgan Chase & Co. 5.299%0.05
Petroleos Mexicanos Sa De CV 6.75%0.05
Mars Inc. 4.8%0.05
Essex Portfolio Lp 5.5%0.05
Wells Fargo & Co. 5.499%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Wells Fargo & Co. 5.574%0.05
Morgan Stanley 5.32%0.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Sfr Term B14 1ln 5/31/310.05
United States Treasury Notes 2.75%0.05
United States Treasury Bonds 3.25%0.05
United States Treasury Notes 2.625%0.05
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.05
DB Master Finance LLC 4.891%0.05
OHA CREDIT FUNDING 13 LTD0.05
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.05
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.05
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.05
Dominos Pizza Inc. 2.662%0.05
BCRED BSL STATIC 25-1 LTD/LLC0.05
MAGNETITE LTD 2023-36 0.18421%0.05
OCP AEGIS CLO LTD 2023-29R0.05
Santander Drive Auto Receivables Trust 2013-A 4.62%0.05
Benefit Street Partners CLO IV Ltd.0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
Oha Credit Funding 4 Ltd / Llc0.05
ALTDE 2025-1 TRUST 5.9%0.05
OCP CLO 2014-6 Ltd.0.05
OCP CLO LTD 2020-8R0.05
SIXTH STREET CLO LTD 2021-180.05
CIFC Funding 2019-V LTD/LLC0.05
FLATIRON RR CLO 30 LTD 0.10526%0.05
ARES LVIII CLO LTD 0.10526%0.05
Societe Generale S.A. 1.488%0.05
BX COML MTG TR 2023-XL30.05
Federal National Mortgage Association0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association0.05
Federal Home Loan Banks 1.75%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal National Mortgage Association 6%0.05
EchoStar Corp.0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Gnma Pass-Thru M Single Family 6%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Fnma Pass-Thru I 2.5%0.04
Federal National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 7%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Banks 6.5%0.04
Hexion Tm 1ln 03/15/290.04
Asurion Tm B12 1ln 09/19/300.04
X Corp 1 Term 10/290.04
UNITED PLANET FIT TM 1LN 12/260.04
BRANDSAFWAY TM B 1LN 08/01/300.04
PERATON TERM B 1LN 03/02/280.04
Allied Univeral Tm B 1ln 08/320.04
Whp Tm B 1ln 02/20/320.04
NOVOLEX TERM 1LN 04/13/290.04
TWITTER TM B1 1LN 10/26/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Targa Resources Corp. 4.9%0.04
AES Corp. 3.95%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
Ares Strategic Income Fund 5.45%0.04
Verisk Analytics, Inc. 5.125%0.04
T-Mobile USA, Inc. 5.05%0.04
Morgan Stanley 5.664%0.04
Boeing Co. 6.528%0.04
CVS Health Corp 5.55%0.04
JPMorgan Chase & Co. 2.739%0.04
NTT Finance Corp 4.876%0.04
Wells Fargo & Co. 6.303%0.04
B.A.T. Capital Corporation 6.421%0.04
Plains All American Pipeline L.P. 3.55%0.04
Energy Transfer LP 6.55%0.04
Athene Global Funding 5.339%0.04
Uber Technologies Inc 4.15%0.04
Dell International LLC / EMC Corp. 4.15%0.04
United States Treasury Notes 4.625%0.04
United States Treasury Bonds 2.875%0.04
United States Treasury Notes 3.5%0.04
United States Treasury Bonds 2%0.04
United States Treasury Bonds 4.875%0.04
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.04
Allegro CLO XII Ltd.0.04
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.04
SIXTH STREET CLO LTD 2021-200.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
SUBWAY FUNDING LLC 5.914%0.04
AIMCO CLO 22 LTD / LLC 0.10811%0.04
Dominos Pizza Inc. 3.668%0.04
Magnetite XLV Ltd.0.04
Carlyle Us Clo 2018-2 LLC0.04
CARLYLE US CLO LTD 2021-11 0.18919%0.04
Taco Bell Funding Llc 1.946%0.04
DB Master Finance LLC 5.165%0.04
LAKESIDE PK CLO LTD 20250.04
Ocp 25-46a A Tsfr3m+120 10/380.04
CIM TR 2025-R1 5%0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
HAMLIN PARK CLO LTD 2024-10.04
Aaset 2022-1 Ltd / LLC 6%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
Pret 2021-Rn4 LLC 4%0.04
Barclays PLC 2.645%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
BX Trust 2018-Bilt 0.1%0.04
BX Trust 2018-Bilt0.04
SREIT TR 2021-FLWR0.04
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.04
CENT TRUST 2025-CITY0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
Wells Fargo Commercial Mortgage Trust 2012-Lc50.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 2.7%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 GTD0.04
Federal Home Loan Banks 1.75%0.04
Federal National Mortgage Association 3%0.04
Humana Inc. 5.375%0.03
Ventas Realty Limited Partnership 4.75%0.03
Ford Motor Credit Company LLC 5.113%0.03
Goldman Sachs Group, Inc. 3.8%0.03
Hess Corporation 7.3%0.03
Goldman Sachs Group, Inc. 3.814%0.03
CHS/Community Health Systems Inc 4.75%0.03
Morgan Stanley 2.699%0.03
Uber Technologies Inc 4.8%0.03
Oracle Corp. 4.45%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Sun Communities Operating Limited Partnership 2.7%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Gnma Pass-Thru M Single Family 3.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
FHLMC Super 30Y Fixed 5.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3.5%0.03
Gnma Pass-Thru M Single Family 5.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Crown Fin Us In 1tm B 12/02/310.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
STAPLES TM B 1LN 09/10/290.03
Jackson Financial Inc 5.67%0.03
Ares Strategic Income Fund 5.8%0.03
Oracle Corp. 5.95%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Goldman Sachs Group, Inc. 6.75%0.03
Centene Corp. 2.45%0.03
Energy Transfer LP 7.375%0.03
Oracle Corp. 6.1%0.03
Citigroup Inc. 5.449%0.03
Occidental Petroleum Corp. 6.45%0.03
Invitation Homes Operating Partnership Lp 4.15%0.03
Southern Co. 4.85%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Puget Energy Inc 4.224%0.03
Ford Motor Credit Company LLC 5.8%0.03
Cloud Software Group Inc. 9%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Williams Companies Inc. (The) 5.15%0.03
B.A.T. Capital Corporation 5.834%0.03
Oracle Corp. 5.875%0.03
Capital One Financial Corp. 3.65%0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03
ATHENAHEALTH GR TM B 1LN 02/290.03
EUC TERM 1LN 07/01/20310.03
HUNTER DOUGLAS TM B 1LN 01/320.03
COX MEDIA GRO TM B2 1LN 06/290.03
ZELIS TERM B 1LN 10/27/20310.03
ASCEND LEARNING TM B 1LN 12/280.03
M2s Group Tm B 1ln 08/22/310.03
ASURION TERM B4 2LN 01/20/290.03
LONZA SPECIALTY TM B 1LN 07/280.03
Eg Group Tm B 1ln 02/07/280.03
Intrafi Term B 1ln 07/31/20310.03
Weber Blackston Tm B 1ln 10/320.03
Berlin Packagi Tm B7 1ln 06/310.03
Worldpay Term B 1ln 01/31/20310.03
TRICORBRAUN TM 1LN 03/03/310.03
PRIMO BRANDS TM B 1LN 03/280.03
Medline Term B 1ln 10/23/20280.03
New Fortr Tm B 1ln 10/280.03
Dawn Bidco Llc Tm B 1ln 10/320.03
Commscope Term 1ln 12/17/290.03
Indonesia (Republic of) 4.2%0.03
United States Treasury Bonds 5%0.03
United States Treasury Notes 4%0.03
United States Treasury Bonds 3%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 1.125%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 3%0.03
United States Treasury Notes 4%0.03
Ocp 2018-150.03
DB Master Finance LLC 2.045%0.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
Madison Park Funding L Ltd / Llc0.03
BLUEBERRY PARK CLO LTD0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
SLAM 2025-1 LTD 5.807%0.03
CIFC FUNDING 2025-VI LTD0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.03
MAGNETITE LIMITED 2024-410.03
Exeter Automobile Receivables Trust 2013-2 4.74%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
OHA CR FDG LTD 2024-180.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
PRPM LLC 2021-11 4.2%0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
Flatiron CLO 21 Ltd.0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.03
Ares Xli Clo Ltd0.03
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.03
Allegro Clo XIII Ltd.0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.03
CIM TRUST 2025-NR1 5%0.03
RR 24 Ltd / RR 24 LLC0.03
Optn 2025-D A 4.53% 02/330.03
MADISON PARK FUNDING 0.10811%0.03
Barings Clo 2018-III LLC0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
ONITY LOAN INVESTMENT TRUST 2025-HB10.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
AIMCO CLO 17 LTD 0.23333%0.03
Dryden 83 CLO Ltd.0.03
Oha Credit Funding 6 Ltd.0.03
Barclays PLC 6.224%0.03
Deutsche Bank AG New York Branch 6.819%0.03
NatWest Group PLC 5.847%0.03
Barclays PLC 2.279%0.03
NatWest Group PLC 3.073%0.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BANK 2022-BNK44 5.7462%0.03
LIFE FINANCIAL SERVICES TRUST0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.03
BX Trust 2025-Roic0.03
Federal National Mortgage Association 2.25%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 2%0.03
Wayfair LLC 7.75%0.02
Univision Communications Inc. 8.5%0.02
Rand Parent LLC 8.5%0.02
Sotheby's Inc 7.375%0.02
Energy Transfer LP 5.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
1261229 Bc Ltd. 10%0.02
Quikrete Holdings Inc 6.375%0.02
Western Midstream Operating LP 5.45%0.02
Ventas Realty Limited Partnership 4%0.02
Duke Energy Corp 2.45%0.02
Equitable Financial Life Global Funding 5%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Williams Companies Inc. (The) 4.65%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
Molson Coors Beverage Company 3%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Morgan Stanley 5.449%0.02
CVS Health Corp 5%0.02
American Homes 4 Rent L P 5.5%0.02
Autozone, Inc. 4%0.02
California Buyer Ltd. 6.375%0.02
United Rentals (North America), Inc. 5.375%0.02
Capital One Financial Corp. 4.927%0.02
Molina Healthcare, Inc. 6.25%0.02
Verizon Communications Inc. 2.355%0.02
QXO Building Products Inc. 6.75%0.02
LGI Homes Inc 7%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
W. P. Carey Inc 2.4%0.02
Vallourec SA 7.5%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
WULF Compute LLC 7.75%0.02
Broadcom Inc 3.187%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Whirlpool Corp. 6.5%0.02
Altice France SAS 6.875%0.02
Redfin Corporation 0.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%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 3%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Gnma Pass-Thru M Single Family 3.5%0.02
Gnma Pass-Thru M Single Family 4.5%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%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 5.5%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 3%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal Home Loan Banks 7%0.02
Enterprise Products Operating LLC 3.7%0.02
Citigroup Inc. 4.3%0.02
Verisk Analytics, Inc. 4.5%0.02
Western Southern Global Funding 4.9%0.02
Petroleos Mexicanos Sa De CV 10%0.02
EG Global Finance PLC 12%0.02
Altice France SAS 6.5%0.02
Targa Resources Corp. 4.35%0.02
Exelon Corp. 3.35%0.02
Samarco Mineracao SA 0.19355%0.02
STORE Capital Corp. 2.75%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
PG&E Corporation 5.25%0.02
COPT Defense Properties LP 4.5%0.02
Boston Properties LP 3.25%0.02
Occidental Petroleum Corp. 5.375%0.02
Artera Services LLC 8.5%0.02
EchoStar Corp.0.02
The Kroger Co. 5%0.02
Mylan Inc 4.55%0.02
Cleco Corporate Holdings LLC 3.743%0.02
C&W Senior Finance Ltd. 9%0.02
MSCI Inc. 5.15%0.02
CENOVUS ENERGY 4.65% 03/20/310.02
Imperial Brands Finance Plc 6.125%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
APLD COMPUTECO 0% 12/30 144A0.02
JPMorgan Chase & Co. 2.956%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
CORNERSTONE BUILDING TM B 4/280.02
Belron Tm B 1ln 10/16/310.02
ELLUCIAN TM B 1LN 10/29/290.02
SEDGWICK TERM B 1LN 07/31/310.02
CORPORATION SER TM B 1LN 11/290.02
X.Ai Term B 1ln 06/28/300.02
CLARIOS TM B 1LN 01/28/320.02
Imperial Dade Tm B 1ln 12/300.02
Insulet Term B 1ln 8/1/310.02
Chemours Co/Th Tm 1ln B3 10/320.02
Level 3 Tm B4 1ln 03/29/320.02
Asurion Tm B13 1ln 09/19/300.02
Blackstone C 1 Term B 12/31/300.02
Plaquemines Term 1ln 5/25/290.02
NOVOLEX TERM B 1LN 03/29/320.02
The Travel Corp Tm B 1ln 10/310.02
INTERNET BRANDS TM B 1LN 05/280.02
US LBM TERM B 1LN 06/06/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
Uniti Group Term B 1ln 10/6/320.02
ELDORADO RES TM B 1LN 1/26/300.02
PROOFPOINT TERM B 1LN 08/31/280.02
Help At Home Term 1ln 09/24/310.02
CAESARS ENTERT TM B1 1LN 02/310.02
Natgasoline Tm B 1ln 03/29/300.02
Chamberlain Gr Tm B 1ln 9/320.02
TRANSDIGM TERM L 1LN 01/20/320.02
Sunsource Term 1ln 03/25/310.02
Transdigm Inc 1 Term K 03/300.02
WESTINGHOUSE TM B 1LN 1/20/310.02
ARTERA SERVICES TM 1LN 02/310.02
ASURION TL B11 1LN 8/19/280.02
LA FITNESS TERM B 1LN 02/12/290.02
CONSOLIDATED EN TM B 1LN 11/300.02
VISTRA ENERGY TM B-3 1LN 12/300.02
Bw Gas Term B 1ln 3/17/280.02
UNIVISION TERM B 1LN 01/31/290.02
Actus Nutrition Tm B 1ln 12/320.02
COTIVITI TM B 1LN 04/30/310.02
YAHOO MEDIA TERM B2 1LN 09/270.02
Crown Subsea Co Tm B 1ln 1/310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
TRUIST INSURA TM B 1LN 05/20310.02
FLUTTER ENTERTA TM B 1LN 11/300.02
RESTAURANT TECH TM B 1LN 03/290.02
DARKTRACE TERM 1LN 10/09/310.02
RENAISSANCE H 1 TERM B 04/300.02
Red Planet Tm B 1ln 9/8/320.02
RESTAURANT TM B6 1LN 09/23/300.02
Mission Pet Healt 1 Tm B 12/310.02
Quidelortho Tm B 1ln 08/23/320.02
HUB INTERNA TERM B 1LN 6/20/300.02
Cloud Software Tm B 1ln 8/320.02
CITADEL TERM B 1LN 10/24/310.02
QUIKRETE TM B 1LN 02/10/320.02
JANE STREET TM B 1LN 12/15/310.02
INTERNET BRANDS TM B 1LN 12/310.02
AI AQUA MERGER 1 TERM B 07/280.02
ARCLIN TERM B 1LN 09/30/280.02
KASEYA TM B 1LN 03/22/320.02
CONSTANT CO TERM B 1LN 2/10/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
CITY FOOTBALL GP TM B 1L 07/300.02
Genesys Tm B 1ln 01/30/320.02
United States Treasury Bonds 1.875%0.02
United States Treasury Bonds 3.875%0.02
United States Treasury Notes 0.75%0.02
United States Treasury Notes 3.75%0.02
CROSS 2025-H4 MORTGAGE TRUST0.02
FLATIRON RR CLO 27 LTD/LLC0.02
EATON VANCE CLO LTD0.02
Barings CLO Ltd 2020-IV/LLC0.02
DRYDEN 98 CLO LTD 0.11429%0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.02
OHA Credit Partners XVII Ltd. 0.02632%0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
Hyundai Auto Lease Securitization Trust 4.58%0.02
ASSET 2024-1 TRUST 6.261%0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.02
Voya Clo 2020-2 Ltd / Llc0.02
VOYA CLO LTD 2024-10.02
Horizon I Ltd. 3.721%0.02
SYMPHONY CLO 43 LTD/LLC0.02
VOYA CLO 2023-1 LTD0.02
Rr 7 Ltd / Rr 7 Llc0.02
AIMCO CLO 21 LTD0.02
PALMER SQUARE LOAN 2024-20.02
ASSET 2024-1 TRUST 6.261%0.02
INVESCO U.S CLO LTD 2024-1R 0.10811%0.02
INVESCO U.S CLO LTD 2024-30.02
RR 34 Ltd.0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.02
PRPM 2025-RCF5 LLC0.02
REACH ABS TR 2022-2 4.93%0.02
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.02
European Union 3.375%0.02
UBS Group AG 3.869%0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
Intesa Sanpaolo S.p.A. 5.71%0.02
Barclays PLC 7.437%0.02
Deutsche Bank AG New York Branch 5.882%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Jpy 12/11/2025 Forward Cc0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX Trust 2018-Bilt 4.07546%0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
MORGAN STANLEY RES TR 25-NQM30.02
Figre Trust 2023-HE1 0.14634%0.02
BX Trust 2025-Roic 0.1%0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BX Trust 2018-Bilt0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
BANK 2020-BNK30 2.91823%0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal Home Loan Mortgage Corp. 3.859%0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Plains All American Pipeline L.P.0.02
Air Lease Corporation 4.125%0.02
Olympus Water US Holding Corp. 7.25%0.01
American Homes 4 Rent L P 3.625%0.01
Wayfair LLC 7.25%0.01
Windstream Services PE LLC 7.5%0.01
Altice Financing S.A. 5.75%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01
Staples, Inc. 10.75%0.01
Carvana Co 0.03226%0.01
Organon & Co 5.125%0.01
Boeing Co. 6.858%0.01
Paychex Inc 5.35%0.01
Unum Group 4%0.01
VTR Finance N.V. 6.375%0.01
California Resources Corporation 8.25%0.01
VICI Properties LP 5.125%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Brand Industrial Services Inc. 10.375%0.01
Pemex Project Funding Master Trust 6.625%0.01
The Cigna Group 2.375%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Oneok Inc. 4.4%0.01
Heathrow Funding Ltd. 6%0.01
NRG Energy, Inc. 6.25%0.01
Axon Enterprise Inc 6.25%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
Starwood Property Trust, Inc. 7.25%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Morgan Stanley 4.35%0.01
Bayer US Finance LLC 6.375%0.01
Champions Financing Inc. 8.75%0.01
Mobico Group PLC 4.875%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Adient Global Holdings Ltd 7.5%0.01
Open Text Corp 3.875%0.01
Boeing Co. 3.55%0.01
Occidental Petroleum Corp. 4.2%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
Riot Platforms Inc 0.75%0.01
Saudi Arabian Oil Company 4.25%0.01
Maaden Sukuk Ltd. 5.25%0.01
Corporacion Nacional del Cobre de Chile 3.7%0.01
Saudi Arabian Oil Company 2.25%0.01
Saudi Arabian Oil Company 3.5%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Eskom Holdings SOC Limited 6.35%0.01
Saudi Arabian Oil Company 6.375%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal 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 Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%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
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%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 Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 6.5%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 Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 4%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Banks 5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2.5%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
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Banks 3.5%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. 6.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Somnigroup Int Tm B 1ln 10/310.01
Entain Term B6 1ln 10/31/20290.01
TORY BURCH TERM B 1LN 4/17/280.01
CARDENAS TONY'S TM 1LN 8/01/290.01
Organon Term B 1ln 05/19/20310.01
ASURION TERM B3 2LN 01/31/280.01
Focus Financ Tm B8 1ln 09/310.01
HILTON GRAND VAC TM B 1LN 8/280.01
FLYNN RESTAURAN TM B 1LN 01/320.01
RV RETLR LLC 1 TERM B 02/08/210.01
ENLYTE TM B 1LN 06/17/310.01
Arxis Tm B 1ln 02/26/320.01
Alera Tm 1ln 05/31/320.01
Qlik Tm 2ln 05/09/330.01
GRIFOLS OPER TM B 1LN 11/15/270.01
Rockpoint Gsp 1 Term B 09/310.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Qnity Term B 1ln 10/29/320.01
Sunbelt Solomon Tm B 1ln 10/310.01
POWER HOME REMO TM B 1LN 02/320.01
Azorra Tm B 1ln 10/18/290.01
Traeger Grills Term B 1ln 6/280.01
CAMPING WORLD TM B 1LN 06/280.01
Chobani Term B 1ln 10/28/320.01
Bausch & Lmb Tm B 1ln 01/15/310.01
INTERNET BRANDS TM B 2LN 02/290.01
1-800 Contacts Tm B 1ln 11/320.01
Four Seasons Hotels Tm B 1ln 90.01
SUPPLYONE TM B 1LN 04/21/310.01
Anticimex Term B6 1ln 11/16/280.01
Newly Weds Food Tm B 1ln 03/320.01
AHEAD TERM B4 1LN 02/03/0.01
Novae Term 1ln 12/22/280.01
A-Gas Term B 1ln 12/14/290.01
US ANESTHESIA TM B 1LN 9/280.01
Sandisk Tm B 1ln 02/23/320.01
Brightspeed Tm B-Dd 1ln 04/310.01
ALPHA GENERAT TM B 1LN 09/310.01
UNITED PACIFIC TM B 1LN 07/310.01
Transdigm Term M 1ln 8/19/320.01
JAZZ PHARMA TM B2 1LN 05/280.01
AMWINS TM 1LN 01/21/320.01
LIGHTNING POWER TM B 1LN 08/310.01
CHARTER NEXT TM B 1LN 12/300.01
Filtration Grp 1 Term B 10/280.01
Gtcr Everest Tm B 1ln 09/310.01
Global Medical Tm B 1ln 10/320.01
ANGUS CHEMICAL TM 1LN 11/04/270.01
ALL-STAR BID TERM B1 1LN 11/280.01
EPICOR SOFTWARE TM 1LN 05/310.01
J&J Ventures Ga 1 Term B 04/30.01
MADISON IAQ TERM B 1LN 06/280.01
ASURION TERM B9 1LN 07/31/270.01
Hightower Tm B 1ln 02/03/320.01
Davita Tm B1 1ln 05/09/310.01
Virtu Finan Term B 1ln 6/20/310.01
Brightspring He Tm B 1ln 02/310.01
Graham Packagin Tm B 1ln 08/270.01
HOMESERVE TERM B 1LN 10/21/300.01
Rand Parent Llc Tm B 1ln 03/300.01
CAST & CREW TM B INC 1LN 12/280.01
Emg Utica Midstr Tm B 1ln 4/300.01
Life Time Fi Tm B 1ln 11/05/310.01
Golden State Tm B 1ln 12/310.01
CLARIOS TERM B 1LN 05/06/300.01
Nrg Term B 1ln 04/16/310.01
SWEETWATER BORRO TM B 1LN 8/280.01
Epic Crude Tm B 1ln 10/15/310.01
Gfl Environment Tm B 1ln 03/320.01
Acrisure Tm B 1ln 06/21/320.01
Johnstone Suppl Tm B 1ln 06/310.01
Restaurant Tec Tm Incr B 03/290.01
Alixpartners Tm B 1ln 8/12/320.01
Sotera Hlth Term B 1ln 5/30/310.01
Cloud Software Tm B2 1ln 3/310.01
Lucky Strike Ent Tm B 1ln 9/320.01
Nexstar Broadca Tm B 1ln 06/320.01
Sizzling Platter Tm 1ln 07/320.01
ASURION TM B10 1LN 8/17/280.01
Myeyedr Tm B 1ln 04/15/310.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Fleetcor Term B 1ln 11/05/20320.01
TELEVISAUNIVISI TM B 1LN 01/290.01
Priority Techno Tm B 1ln 07/320.01
MORTON TERM B 1LN 01/31/20290.01
ADVANTAGE SALES TM B 1LN 10/270.01
Vertiv Term B 1ln 8/12/320.01
Cloud Software Group Inc. 8.25%0.01
TK Elevator Us Newco Inc. 5.25%0.01
Boeing Co. 7.008%0.01
Alabama Power Co. 3.05%0.01
Tenet Healthcare Corporation 6.125%0.01
Vici Properties Inc 4.5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
CoreWeave Inc. 9%0.01
Viking Cruises, Ltd. 5.875%0.01
Exxon Mobil Corp. 3.482%0.01
Consolidated Energy Finance S.A. 6.5%0.01
Canadian Natural Resources Limited 3.85%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
CVS Health Corp 7%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Entegris Inc 5.95%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.01
Sable International Finance Limited 7.125%0.01
DISH DBS Corporation 7.75%0.01
CACI International Inc. 6.375%0.01
Wrangler Holdco Corp. 6.625%0.01
CoreWeave Inc. 9.25%0.01
Carnival Corporation 5.75%0.01
CHS/Community Health Systems Inc 6.125%0.01
Pike Corporation 8.625%0.01
Commercial Metals Company 5.75%0.01
Western Alliance Bancorp 3%0.01
VICI Properties LP 5.75%0.01
Kinetik Holdings LP 6.625%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
COMMERCIAL META 6% 12/35 144A0.01
PG&E Corporation 7.375%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
Tronox Incorporated 4.625%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Tullow Oil PLC 10.25%0.01
HCA Inc. 5.45%0.01
Fair Isaac Corporation 6%0.01
Cenovus Energy Inc 5.25%0.01
TransDigm, Inc. 6.375%0.01
BWX Technologies Inc. 4.125%0.01
American International Group Inc. 3.4%0.01
CSC Holdings, LLC 3.375%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
MPLX LP 5.5%0.01
Ally Financial Inc. 4.75%0.01
Rocket Companies Inc 6.125%0.01
CEMEX S.A.B. de C.V.0.01
Entegris Inc 3.625%0.01
Western Midstream Operating LP 5.3%0.01
Paychex Inc 5.6%0.01
Carnival Corporation 5.875%0.01
Mineral Resources Ltd. 8%0.01
Rocket Companies Inc 6.375%0.01
ZF North America Capital, Inc. 6.875%0.01
XPO Inc 7.125%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Corecivic Inc 4.75%0.01
NRG Energy, Inc. 6%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Alumina Pty Ltd. 6.375%0.01
Life Time Fitness 6%0.01
RWE Finance US LLC 5.125%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Comstock Resources, Inc. 5.875%0.01
Verizon Communications Inc. 4.78%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Gran Tierra Energy Inc 9.5%0.01
Veolia Environnement S.A. 3.324%0.01
LBM Acquisition LLC 9.5%0.01
Royal Caribbean Group 6.25%0.01
Berkeley Group Plc 2.5%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
CVS Health Corp 4.78%0.01
UWN Holdings LLC 6.625%0.01
Golar LNG Limited 7.5%0.01
Herens Holdco Sarl 4.75%0.01
Amer Sports Co. 6.75%0.01
DISH DBS Corporation 5.125%0.01
HCA Inc. 3.625%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
Beach Acquisition Bidco LLC0.01
United Rentals (North America), Inc.0.01
Celanese US Holdings Llc0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Whirlpool Corp. 6.125%0.01
Paychex Inc 5.1%0.01
HCA Inc. 5.875%0.01
Celanese US Holdings Llc 6.75%0.01
Jackson Financial Inc 3.125%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
VICI Properties LP 4.75%0.01
Level 3 Financing, Inc. 6.875%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
LXP Industrial Trust 2.7%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Boost Newco Borrower LLC 7.5%0.01
Iqvia Inc 6.25%0.01
Coherent Corp 5%0.01
Barclays PLC0.01
Qatar Energy 2.25%0.01
Genesee & Wyoming Inc 6.25%0.01
LFS TopCo LLC 8.75%0.01
Time Warner Cable LLC 5.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Celanese US Holdings Llc0.01
NTT Finance Corp 4.62%0.01
Univision Communications Inc. 9.375%0.01
CHS/Community Health Systems Inc 5.25%0.01
Builders Firstsource, Inc. 6.75%0.01
Olin Corporation 5%0.01
Neptune BidCo US Inc. 9.29%0.01
Goldman Sachs Group, Inc. 5.016%0.01
B.A.T. International Finance PLC 4.125%0.01
Neptune BidCo US Inc. 10.375%0.01
Ggam Finance Ltd. 8%0.01
Ally Financial Inc. 6.7%0.01
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
B.A.T. Capital Corporation 4.7%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Brixmor Operating Partnership LP 4.125%0.01
Ero Copper Corp 6.5%0.01
Sunoco LP 4.625%0.01
Cenovus Energy Inc 2.65%0.01
Millicom International Cellular SA 4.5%0.01
The Cigna Group 4.8%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Dell International LLC / EMC Corp. 5.3%0.01
Bayer US Finance LLC 6.5%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Open Text Corp 3.875%0.01
Rockies Express Pipeline LLC 4.95%0.01
Altice France SAS 6.5%0.01
Post Holdings Inc. 6.25%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
GENMAB A/S/GE 6.25% 11/32 144A0.01
Stonepeak Nile Parent LLC 7.25%0.01
TransDigm, Inc. 6.75%0.01
Wayfair LLC 6.75%0.01
Topbuild Corporation 5.625%0.01
Topbuild Corporation 4.125%0.01
Sunoco LP / Sunoco Finance Corp. 4.5%0.01
Albion Financing 1 S.a.r.l. 7%0.01
Ihs Holding Limited 8.25%0.01
Caesars Entertainment Inc. 6.5%0.01
Motability Operations Group PLC 3.625%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Danaos Corp. 6.875%0.01
Kennedy Wilson Inc 4.75%0.01
Celanese US Holdings Llc0.01
Safehold GL Holdings LLC 6.1%0.01
Venture Global Plaquemines Lng LLC 7.75%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Clydesdale Acquisition Holdings Inc. 6.875%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Oneok Inc. 4.25%0.01
W. R. Grace Holdings Llc 5.625%0.01
Block Inc 3.5%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
AECOM 6%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
Standard Building Solutions Inc. 6.25%0.01
Philip Morris International Inc. 3.25%0.01
NTT Finance Corp 4.567%0.01
Ally Financial Inc.0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
Boeing Co. 5.805%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
CVS Health Corp 6.75%0.01
Advancion Sciences Inc.0.01
Herc Holdings Inc 7%0.01
Luxco 30.01
Vici Properties Inc 4.125%0.01
Edison International 6.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
E.W. Scripps Co. 9.875%0.01
Cleveland-Cliffs Inc 7.625%0.01
Baytex Energy Corp. 7.375%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Viridien SA 10%0.01
Royal Caribbean Group 4.25%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
GENMAB A/S/GE 7.25% 12/33 144A0.01
Viking Cruises, Ltd. 9.125%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Wesco Distribution, Inc. 6.375%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
Broadcom Inc 3.419%0.01
TKC Holdings Inc. 6.875%0.01
GEO Group Inc 10.25%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Hess Midstream Operations LP 5.125%0.01
Qatar Energy 3.3%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Quikrete Holdings Inc 6.75%0.01
Talen Energy Supply LLC 6.5%0.01
Encore Capital Group Inc. 8.5%0.01
Emergent Biosolutions Inc 3.875%0.01
PacifiCorp. 7.375%0.01
The Chemours Company LLC 5.75%0.01
Crown Americas LLC 5.875%0.01
GEO Group Inc 8.625%0.01
Yum! Brands Inc. 4.625%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
NRG Energy, Inc. 5.75%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Methanex Corporation 5.65%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Axar Cemetery Parent Corp 8.5%0.01
Ecopetrol S.A. 8.875%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Equitable Holdings Inc 4.572%0.01
AT&T Inc 3.8%0.01
First Quantum Minerals Ltd. 9.375%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%0.01
Entegris Inc 4.75%0.01
CNX Resources Corporation 7.25%0.01
Level 3 Financing, Inc. 7%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Novelis Corporation 6.875%0.01
Capital One, National Association 4.682%0.01
Equitable Holdings Inc 4.35%0.01
TransDigm, Inc. 6.75%0.01
Time Warner Cable LLC 6.75%0.01
Hudson Pacific Properties LP 4.65%0.01
Axon Enterprise Inc 6.125%0.01
WEX Inc 6.5%0.01
Canadian Natural Resources Limited 5.85%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.01
Synchrony Financial 3.95%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Synchrony Bank 5.625%0.01
WarnerMedia Holdings Inc. 5.05%0.01
Davita Inc 6.75%0.01
CARPENTER TCH 5.625% 2/34 144A0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
Vici Properties Inc 4.625%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.01
Tenet Healthcare Corporation 6.125%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Vistra Operations Co LLC 7.75%0.01
W. R. Grace Holdings Llc 6.625%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Engie SA 4.25%0.01
Heimstaden Bostad AB 3.875%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
Golar LNG Limited 7.75%0.01
Harvest Midstream I LP 7.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Boeing Co. 6.298%0.01
The Chemours Company LLC 4.625%0.01
First Quantum Minerals Ltd. 7.25%0.01
ANZ BKG 5.1454%/VAR 8/36 RGS0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Southern Gas Corridor 6.875%0.01
Post Holdings Inc. 5.5%0.01
CVR Energy Inc. 8.5%0.01
OneMain Financial Corporation 3.875%0.01
Advantage Sales & Marketing Inc 6.5%0.01
Bombardier Inc. 7.25%0.01
Methanex US Operations Inc. 6.25%0.01
McDonald's Corp. 4.2%0.01
The Chemours Company LLC 8%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
Amentum Escrow Corp. 7.25%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Qatar Energy 3.125%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Olympus Water US Holding Corp. 6.25%0.01
Open Text Holdings Inc 4.125%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Mineral Resources Ltd. 8.5%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
Hightower Holding LLC 9.125%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
HA SUSTAINABLE T5Y+ 06/01/560.01
MOLINA HEALTHCA 6.5% 2/31 144A0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Puget Energy Inc 4.1%0.01
Level 3 Financing, Inc. 4.5%0.01
Tenet Healthcare Corporation 4.375%0.01
Block Inc 6.5%0.01
U S Acute Care Solutions LLC 9.75%0.01
Methanex Corporation 5.125%0.01
Cleco Corporate Holdings LLC 3.375%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I0.01
CENOVUS ENERGY 5.4% 03/20/360.01
Davita Inc 4.625%0.01
NiSource Inc. 5.35%0.01
ING Groep N.V. 3%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
Maya S.A.S. 8.5%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Centene Corp. 2.625%0.01
Davita Inc 6.875%0.01
Tanger Properties Limited Partnership 2.75%0.01
EchoStar Corp. 10.75%0.01
TKC Holdings Inc. 10.5%0.01
Solstice Advanced Materials Inc. 5.625%0.01
Ihs Holding Limited 7.875%0.01
Imperial Brands Finance Plc 3.875%0.01
Light & Wonder International Inc. 6.25%0.01
Lamar Media Corp. 5.375%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Science Applications International Corp. 5.875%0.01
Gildan Activewear Inc. 4.84%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Olin Corporation 6.625%0.01
Forestar Group Inc. 6.5%0.01
Tenet Healthcare Corporation 5.5%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
NRG Energy, Inc. 6%0.01
Talen Energy Supply LLC 6.25%0.01
Lamb Weston Holdings Inc 4.375%0.01
REWE International Finance BV 4.875%0.01
Vistra Operations Co LLC 6.875%0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.01
UKG Inc. 6.875%0.01
UWN Holdings LLC 6.25%0.01
Volkswagen International Finance N.V. 3.875%0.01
CSC Holdings, LLC 4.125%0.01
Rockies Express Pipeline LLC 6.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
ZF Europe Finance B.V. 4.75%0.01
GTC Finance DAC 6.5%0.01
Sunoco LP 6.625%0.01
Post Holdings Inc. 4.625%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
GACI First Investment Co. 5%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
Stellantis Finance Us Inc 5.75%0.01
Commercial Metals Company 4.375%0.01
Standard Building Solutions Inc. 6.5%0.01
OCP SA 3.75%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
NRG Energy, Inc. 5.25%0.01
RWE Finance US LLC 5.875%0.01
Comstock Resources, Inc. 6.75%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
Yinson Boronia Production BV 8.947%0.01
Tanger Properties Limited Partnership 3.125%0.01
Royal Bank of Canada 3.125%0.01
OneSky Flight LLC 8.875%0.01
TransDigm, Inc. 6.375%0.01
Canacol Energy Ltd. 5.75%0.01
Graphic Packaging International LLC 6.375%0.01
AES Corp. 6.95%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
Nabors Industries, Ltd. 7.5%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%0.01
Blackstone Private Credit Fund 4.875%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Ameritex Holdco Inter LLC 7.625%0.01
Cnx Midstream Partners Lp 4.75%0.01
NCL Corporation Ltd. 6.25%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
NCL Corporation Ltd. 6.75%0.01
Calpine Corporation 5.125%0.01
Aldar Properties PJSC 6.623%0.01
Dream Finders Homes Inc 6.875%0.01
Ovintiv Inc 5.15%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
Allison Transmission Inc. 5.875%0.01
Century Communities Inc 0%0.01
Royal Caribbean Group 5.625%0.01
B.A.T. Capital Corporation 5.282%0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.01
NRG Energy, Inc. 5.75%0.01
Orlen SA 6%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
DP World Crescent LTD 3.7495%0.01
Boeing Co. 5.705%0.01
Lamb Weston Holdings Inc 4.125%0.01
NFE Financing LLC 12%0.01
Telus Corp. 6.625%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Prime Healthcare Services Inc 9.375%0.01
Capstone Copper Corp 6.75%0.01
Builders Firstsource, Inc. 4.25%0.01
Beazer Homes USA Inc. 7.5%0.01
Ggam Finance Ltd. 5.875%0.01
GFL Environmental Inc. 6.75%0.01
Dell International LLC / EMC Corp. 6.2%0.01
Herc Holdings Inc 7.25%0.01
Logicor Financing S.a r.l. 2%0.01
Cable Onda, S.A. 4.5%0.01
Qatar Energy 1.375%0.01
Staples, Inc. 12.75%0.01
GTC Aurora Luxembourg SA 2.25%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Mativ Holdings Inc 8%0.01
Cipher Compute LLC 7.125%0.01
US Foods Inc 4.75%0.01
Sunoco LP 6.25%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
Saavi Energia S.a.r.l. 8.875%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.01
Ovintiv Inc 6.625%0.01
NEXTERA ENGY 7.75% 4/34 144A0.01
Kosmos Energy Ltd 8.75%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
Adapthealth Llc 5.125%0.01
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.01
Level 3 Financing, Inc. 3.875%0.01
DISH Network Corporation 11.75%0.01
Altice France SAS 6.875%0.01
CPI Property Group S.A. 6%0.01
HTA Group Limited (Mauritius) 7.5%0.01
TGS ASA 8.5%0.01
Stellantis Financial Services US Corp. 5.4%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Fluxys NV 4%0.01
Ford Motor Credit Company LLC 5.73%0.01
Lightning Power LLC 7.25%0.01
Pennymac Financial Services Inc 6.875%0.01
Barry Callebaut Services Nv 4.25%0.01
Pediatrix Medical Group Inc 5.375%0.01
MARB BondCo PLC 3.95%0.01
Suzano Austria GmbH 5%0.01
SLM Corp. 6.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Kosmos Energy Ltd 7.125%0.01
DCP Midstream Operating LP 5.125%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Univision Communications Inc. 7.375%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
Clearway Energy Operating LLC 3.75%0.01
Bank of America Corp. 4.25%0.01
Talos Prodtn Inc 9.375%0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Maya S.A.S. 7%0.01
DBR LAND HLD 6.25% 12/30 144A0.01
DELRIN TM 1LN 11/01/300.01
TRANS UNION TM B8 1LN 06/06/310.01
Kaseya Tm 2ln 03/21/330.01
American Axle Tm C 1ln 2/320.01
Nielseniq Tm B 1ln 10/31/300.01
Versant Media Tm B 1ln 10/300.01
Tallgrass Energ Tm B 1ln 08/290.01
Tkc Holdings Term 1ln 02/08/270.01
Accelya Term B 1ln 10/1/320.01
Tk Elevator Us Tm B 1ln 04/300.01
NATIONAL MENTOR TM B 1LN 3/280.01
Sovos Compl Term B 1ln 8/13/290.01
Convergint Tech Tm B 1ln 07/320.01
Ecl Enterta Term B 1ln 8/30/300.01
BAKELITE TM B 1LN 12/23/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
AMERICAN TRAILER TM B 1LN 3/280.01
OMNIA PARTN TERM B 1LN 7/25/300.01
OPEN TEXT TM B 1LN 01/31/300.01
EMRLD BORROW LP 1 TM B2 08/310.01
PROTECTIVE INDU TM B 1LN 05/320.01
Veeam Software Tm B 1ln 04/310.01
Shearer's Foods Tm B 1ln 2/310.01
Gentiva Term B 1ln 02/11/20280.01
Us Lbm Tm B 1ln 06/06/310.01
Lumen Technolg Tm A 1ln 06/280.01
DARKTRACE TERM 2LN 10/12/320.01
Signia Aerospac Tm B 1ln 12/310.01
REALPAGE TERM B 1LN 04/22/280.01
CDK GLOBAL TERM B 1LN 07/06/290.01
DRAGON BUYER IN 1 TERM B 9/310.01
AMENTUM HOLDINGS TM 1LN 09/310.01
Parexel Term B 1ln 11/15/280.01
TAYLOR MADE TERM B 1LN 2/7/290.01
C&S Wholesale Tm B 1ln 9/300.01
Broadstreet Pa Tm B4 1ln 06/310.01
Calpine Constru Tm B 1ln 07/310.01
Wr Grace Term B 1ln 08/09/320.01
Frontier Com 1 Term B 07/310.01
Cfc Group Tm B 1ln 07/01/320.01
Chart Industries Tm B 1ln 3/300.01
Ncr Atleos Tm B 1ln 04/16/290.01
Roper Industria 1 Term 11/290.01
Cushman &Wakef 1 Term B2 01/30.01
Ping Identity Tm 1ln 11/13/320.01
Coherent Term B2 1ln 07/02/290.01
Coral-Us Co-Bor 1 Term B7 01/0.01
JD POWER TERM B 1LN 07/16/20310.01
Convergint Tech Tm B 2ln 07/330.01
Skechers Tm B 1ln 09/13/320.01
Bgis Term 1ln 05/31/280.01
Tpc Group Tm 1ln 11/24/310.01
Wwex Group Tm B 1ln 07/26/280.01
Amneal Pharmace Tm B 1ln 08/320.01
Primesource Tm B 1ln 3/15/310.01
STANDARDAERO TM B1 1LN 10/310.01
OSMOSE TERM B 1LN 06/23/20280.01
Univar Tm B 1ln 08/01/300.01
Flutter Enterta Tm B 1ln 06/320.01
Madison Air Term B 1ln 11/8/320.01
PIKE TERM B 1LN 01/21/280.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
Club Car Term 1ln 5/12/280.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
QLIK TM B 1LN 10/28/300.01
Varsity Brands Tm B 1ln 08/310.01
Usi Tm C 1ln 09/27/300.01
Ivc Term B 1ln 12/06/20280.01
Optiv Term B 1ln 07/31/260.01
TELEVISAUNIVISION TRM 1LN 6/290.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
HANGER TM B 1LN 10/23/310.01
Genmab Term B 1ln 11/19/320.01
HILTON GRAND TM B 1LN 01/17/310.01
APPLIED SYS TM B2 1LN 2/24/310.01
Dave & Buster's Tm B 1ln 11/310.01
WHITE CAP SU TM B 1LN 10/31/290.01
Charter Commun Tm B5 1ln 12/310.01
RH TERM B 1LN 10/20/280.01
ANGUS CHEMICAL TM B 1LN 11/270.01
SS&C TECHNOL TERM B8 1LN 05/310.01
Whataburger Term B 1ln 8/3/280.01
Neon Maple Us D 1 Tm B 11/310.01
AMERICAN AIRLIN TM B 1LN 06/290.01
RED ROCK RESORT TM B 1LN 03/310.01
ENDO TERM B 1LN 04/23/20310.01
VIRGIN MEDIA TM Y 1LN 03/31/310.01
CONAIR TERM B 1LN 5/17/280.01
DELEK TERM B 1LN 11/19/290.01
Knowbe4 Tm 1ln 07/26/320.01
PLAYCORE TERM B 1LN 2/20/300.01
Talen Energy Tm B 1ln 10/11/320.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Ahlstrom Term B 1ln 05/23/300.01
Action Term B 1ln 9/29/320.01
Summit Cos Term B 1ln 10/1/320.01
Amynta Tm B 1ln 12/29/310.01
PAR PACIFIC TM B 1LN 02/28/300.01
CREATIVE PLAN TM B 1LN 05/310.01
Cogentrix Term B 1ln 02/26/320.01
NIELSEN HOLDING TM A 1LN 10/280.01
SOLMAX TERM B 1LN 05/27/280.01
Archkey Hdlgs Tm B 1ln 11/310.01
LUMEN TM B1 1LN SPR PRI 04/290.01
ESDEC SOLAR TERM B 1LN 08/280.01
Primient Tm B 1ln 04/02/290.01
Sabre Industries Tm 1ln 8/320.01
CORNERSTONE TM C 1LN 05/310.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Turkey (Republic of) 4.875%0.01
Mexico (United Mexican States) 3.5%0.01
Egypt (Arab Republic of) 7.5%0.01
Pakistan (Islamic Republic of) 7.375%0.01
Turkey (Republic of) 5.75%0.01
United States Treasury Notes 4.25%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
Colombia (Republic Of) 3%0.01
Dubai (Government Of) 3.9%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Mexico (United Mexican States) 3.75%0.01
Turkey (Republic of) 4.25%0.01
Angola (Republic of) 8.25%0.01
Argentina (Republic Of) 1%0.01
Argentina (Republic Of)0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Ivory Coast (Republic Of) 6.375%0.01
Egypt (Arab Republic of) 7.6003%0.01
Dominican Republic 5.95%0.01
United States Treasury Notes 4.875%0.01
United States Treasury Bonds 4.625%0.01
United States Treasury Notes 3.75%0.01
United States Treasury Notes 3.875%0.01
United States Treasury Bonds 2.75%0.01
United States Treasury Bonds 3%0.01
United States Treasury Bonds 4.625%0.01
Brazil (Federative Republic) 8.25%0.01
Ecuador (Republic Of)0.01
United States Treasury Notes 4.5%0.01
Qatar (State of) 5.103%0.01
Qatar (State of) 4.817%0.01
Oman (Sultanate Of) 5.625%0.01
Turkey (Republic of) 9.375%0.01
Ecuador (Republic Of)0.01
Venezuela (Republic Of) 9.25%0.01
United States Treasury Notes 3.625%0.01
United States Treasury Bonds 2%0.01
Turkey (Republic of) 9.375%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Abu Dhabi (Emirate of) 3%0.01
Turkey (Republic of) 9.875%0.01
Colombia (Republic Of) 8%0.01
Qatar (State of) 4.625%0.01
Indonesia (Republic of) 7.75%0.01
Indonesia (Republic of) 5.125%0.01
Japan Govt 0% 03/02/260.01
Montenegro (Republic of) 7.25%0.01
United States Treasury Notes 3.375%0.01
Colombia (Republic Of) 5%0.01
Dominican Republic 4.875%0.01
Turkey (Republic of) 4.875%0.01
Canada (Government of) 2.75%0.01
Nigeria (Federal Republic of) 6.125%0.01
Mexico (United Mexican States) 3.25%0.01
Egypt (Arab Republic of) 7.5%0.01
Colombia (Republic Of) 8.75%0.01
Benin (The Republic of) 7.96%0.01
Indonesia (Republic of) 8.5%0.01
Chile (Republic Of) 2.45%0.01
Romania (Republic Of) 7.5%0.01
Mexico (United Mexican States) 3.75%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
United States Treasury Notes 4.625%0.01
Argentina (Republic Of)0.01
Japan (Government Of) 0.1%0.01
Dominican Republic 6%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
RCKTL 2025-1 4.9%0.01
Aimco Clo 14 Ltd / Llc0.01
Madison Park Funding XLV Ltd/Llc 0.18421%0.01
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
MARLETTE FUNDING TRUST 2025-1 4.75%0.01
DELL EQUIPMENT FINANCE TRUST 2025-1 4.12%0.01
Cnsl 25-4a C 8.449846% 12/550.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
CFMT 2025-HB16 LLC0.01
PRPM 2025-RCF3 LLC0.01
Magnetite XXX Ltd / Llc0.01
Planet Fitness Inc. 3.858%0.01
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.01
PRMI SECURIT TR 2024-CMG10.01
PRPM 2024-RCF3 LLC 4%0.01
AASET 2021-2 TRUST 2.798%0.01
Aimco Clo 19 Ltd.0.01
Volkswagen Auto Loan Enhanced Trust 4.65%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
Allegro CLO XV Ltd. 0.10526%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
RCO VII MORTGAGE LLC 2025-30.01
Horizon Aircraft Finance I Ltd. 4.458%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
Magnetite XXIII LTD / LLC0.01
Magnetite Xxi Ltd / Llc0.01
Barings Clo 2021-I Ltd.0.01
Planet Fitness Inc. 3.251%0.01
HPEFS EQUIP TR 2024-2 5.36%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
DB Master Finance LLC 4.352%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
CFMT 2024-HB13 LLC0.01
ENTERPRISE FLEET FIN 2021-1 5.51%0.01
Magnetite XXIX Ltd.0.01
Planet Fitness Inc. 4.008%0.01
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
PRPM 2024-RPL2 LLC0.01
WORLD OMN AT LES SEC TR 2025-A 4.35%0.01
Pret 2021-Rn4 LLC 4.15%0.01
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
Bethpage Park Clo Ltd.0.01
WILLIS ENGINE STRUCTURED TRUST VII 8%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%0.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
Chesapeake Funding II Llc 5.52%0.01
Ares LIX Clo Ltd.0.01
CONSOLIDATED COMM LLC 2025-1 6%0.01
SW (Finance) I PLC 6.875%0.01
MFA 2022-RPL1 TRUST 3.3%0.01
European Union 3.75%0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%0.01
The Toronto-Dominion Bank 3.357%0.01
Argentum Netherlands B.V. 5.625%0.01
Danske Bank A/S 3.875%0.01
Barclays PLC 5.335%0.01
UBS Group AG 4.75%0.01
BNP Paribas SA 3.945%0.01
UBS Group AG 4.125%0.01
UBS Group AG 1.494%0.01
BNP Paribas SA 2.159%0.01
UBS Group AG 5.699%0.01
Bank of Nova Scotia 3.375%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
Barclays PLC 5.829%0.01
Lloyds Banking Group PLC 4.75%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Societe Generale S.A. 6.691%0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Admiral Group PLC 8.5%0.01
Cooperatieve Rabobank U.A.0.01
NatWest Group PLC 2.105%0.01
BNP Paribas SA 7.45%0.01
Deutsche Bank AG 6.125%0.01
Virgin Money UK PLC 7.625%0.01
Aud 12/11/2025 Forward Cc0.01
Cad 12/11/2025 Forward Cc0.01
Bapco Energies B.S.C. 7.5%0.01
BX Trust 2018-Bilt0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
BX Trust 2018-Bilt0.01
Citigroup Commercial Mortgage Trust0.01
BX Trust 2018-Bilt 0.02564%0.01
BMO 2022-C3 MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Commercial Mortgage Trust 2015-Dc10.01
SMRT MINI 0.02564%0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
BX Trust 2018-Bilt0.01
BX COML MTG TR 2024-VLT50.01
DK TRUST 2024-SPBX0.01
CONE 2024-DWF10.01
Figre Trust 2023-HE10.01
Morgan Stanley Capital 3.773%0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%0.01
Benchmark 2020-B16 Mortgage Trust 6.295%0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%0.01
BX 2021-PAC MORTGAGE TRUST0.01
BX Trust 2018-Bilt0.01
BFLD TRUST 2024-WRHS 0.30769%0.01
Csmc 2019-Uvil0.01
Sreit Trust 2021-Palm0.01
BX TRUST 2022-LBA60.01
MTG PASS THRU CTF CL E 144A0.01
BX TRUST 2024-VLT4 0.24138%0.01
SREIT TR 2021-FLWR0.01
BRAVO Residential Funding Trust 2022-NQM30.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
BX Trust 2018-Bilt0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
MHP COMMERCIAL MORTGAGE TRUST0.01
MTG PASS THRU CTF CL E 144A0.01
HAVN TRUST 2025-MOB0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
BX Trust 2018-Bilt0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
BX Trust 2022-IND0.01
MHC TRUST 2021-MHC20.01
OBX 2025-NQM19 TRUST0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
BX Trust 2018-Bilt 0.07692%0.01
DBJPM 2020-C9 1.926%0.01
BPR TST0.01
STWD TR 2021-LIH0.01
DTP COML MTG TR 2023-STE20.01
BX Trust 2018-Bilt0.01
BX Trust 2018-Bilt0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
OBX 2025-NQM14 TRUST0.01
BX COML MTG TR 2023-XL30.01
LIFE FINANCIAL SERVICES TRUST0.01
ROCK TR 2024-CNTR 8.81906%0.01
BX Trust 2018-Bilt0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
GS Mortgage Securities Corp 4.155%0.01
KNDR TRUST 2021-KIND0.01
BX TRUST 2025-VLT60.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
BX Trust 2025-Roic 0.1%0.01
Bank 2017-Bnk5 206 3.39%0.01
SREIT TR 2021-FLWR0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BX TRUST 2024-VLT4 3.9379%0.01
GS MORTGAGE SECURITIES CORPORATION0.01
Open Trust 2023-AIR0.01
BX Trust 2018-Bilt 0.02941%0.01
SCG TRUST 2025-SNIP 7.65%0.01
Figre Trust 2023-HE10.01
BX Trust 2018-Bilt0.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
Figre Trust 2023-HE10.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
BX TRUST 2025-VLT6 0.1%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.01
BFLD COML MTG TR 2024-UNIV0.01
Morgan Stanley Capital 3.259%0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc50.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Hilton Usa Trust 2016-Hhv0.01
BX Trust 2018-Bilt0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%0.01
BANK5 2025-5YR140.01
BMO 2025-C12 MORTGAGE TRUST0.01
Bank 2018-Bnk100.01
BX CML MTG TR 2021-CIP0.01
Wells Fargo Coml T 4.4523%0.01
GSAT TRUST 2025-BMF0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
SCG TRUST 2025-SNIP 6.85%0.01
Citigroup Commercial Mortgage Trust 6.43808%0.01
BX Trust 2018-Bilt 7.3913%0.01
BX CML MTG TR 2021-CIP0.01
BX Trust 2018-Bilt0.01
PRM5 TR 2025-PRM50.01
TCO Commercial Mortgage Trust 2024-DPM0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
Morgan Stanley 3.806%0.01
BX Trust 2018-Bilt0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
Swch Commercial Mortgage Trust 2025-Data0.01
Hilton Usa Trust 2016-Hhv0.01
BX COML MTG TR 2023-XL30.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
BX 2021-PAC MORTGAGE TRUST0.01
BX 2021-PAC MORTGAGE TRUST0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.25%0.01
Federal National Mortgage Association0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.55%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 0.15385%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 Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Banks 2.154%0.01
Federal Home Loan Mortgage Corp. 1%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
Ally Financial Inc. 4.7%0.01
BW Real Estate Inc. 9.5%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Aircastle Limited 5.25%0.01
Sunoco LP 7.875%0.01
Energy Transfer LP 6.625%0.01
Edison International 5%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Lch Ois Sofrv3.5% Mac 12/17/280.01
Us 10yr Note F (Cbt)mar26 Tyh60.01
Us 5yr Note (Cbt) F Mar26 Fvh60.01
Federal National Mortgage Association 6.5%0.01

†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.