Basket Holdings: 4729AS OF 08/31/2026

SymbolCompanyGeographyWeight
Net Other Assets3.65
Fidelity Cash Central FundUnited States3.23
United States Treasury Notes 4.375%United States2.79
Cash†2.30
United States Treasury Notes 4.125%United States2.08
United States Treasury Notes 4.25%United States2.01
United States Treasury Bonds 4.25%United States1.40
United States Treasury Bonds 5%United States1.39
United States Treasury Notes 3.875%United States1.39
Federal National Mortgage Association 2%United States1.28
United States Treasury Bonds 4.5%United States1.15
United States Treasury Notes 4%United States1.12
United States Treasury Notes 4.125%United States1.09
United States Treasury Notes 4.25%United States1.06
United States Treasury Bonds 4.75%United States1.02
Government National Mortgage Association 5.5%United States0.99
United States Treasury Notes 4.125%United States0.96
United States Treasury Bonds 4.75%United States0.95
United States Treasury Notes 4.25%United States0.94
United States Treasury Bonds 4.75%United States0.92
Eur 9/29/2026 Forward Cc0.90
United States Treasury Notes 4%United States0.89
United States Treasury Notes 4.625%United States0.81
United States Treasury Bonds 4%United States0.76
United States Treasury Bonds 4.625%United States0.75
United States Treasury Bonds 4.625%United States0.74
United States Treasury Bonds 4.25%United States0.68
Us Dollar0.63
United States Treasury Bonds 3.625%United States0.55
United States Treasury Notes 3.5%United States0.55
United States Treasury Notes 3.875%United States0.55
United States Treasury Notes 3.375%United States0.54
United States Treasury Notes 4.25%United States0.54
United States Treasury Notes 4.375%United States0.51
United States Treasury Notes 4.125%United States0.49
Federal National Mortgage Association 6.5%United States0.48
United States Treasury Notes 3.75%United States0.47
United States Treasury Notes 4%United States0.46
United States Treasury Notes 4.5%United States0.45
JPMorgan Chase & Co. 4.493%United States0.43
United States Treasury Notes 4.375%United States0.43
United States Treasury Bonds 4.125%United States0.43
Bank of America Corp. 3.419%United States0.39
Federal National Mortgage Association 2%United States0.39
United States Treasury Notes 3.75%United States0.39
United States Treasury Notes 4%United States0.38
JPMorgan Chase & Co. 4.452%United States0.37
United States Treasury Notes 3.75%United States0.37
United States Treasury Notes 4.125%United States0.35
United States Treasury Bonds 4.625%United States0.35
Morgan Stanley 4.431%United States0.33
United States Treasury Notes 3.875%United States0.33
Wells Fargo & Co. 4.478%United States0.32
Bank of America Corp. 2.592%United States0.32
United States Treasury Notes 4.25%United States0.31
United States Treasury Notes 4%United States0.31
United States Treasury Notes 4.375%United States0.31
United States Treasury Notes 4.125%United States0.31
Morgan Stanley 3.622%United States0.30
Government National Mortgage Association 5%United States0.30
Goldman Sachs Group, Inc. 3.691%United States0.29
United States Treasury Notes 4.125%United States0.29
United States Treasury Notes 4.125%United States0.28
United States Treasury Notes 3.875%United States0.28
Wells Fargo & Co. 3.526%United States0.27
Petroleos Mexicanos Sa De CV 5.95%Mexico0.27
Citigroup Inc. 4.658%United States0.26
United States Treasury Notes 3.75%United States0.25
Occidental Petroleum Corp. 7.5%United States0.24
Goldman Sachs Group, Inc. 2.383%United States0.24
United States Treasury Notes 4.25%United States0.24
United States Treasury Notes 4.125%United States0.24
Citigroup Inc. 4.412%United States0.24
United States Treasury Bonds 2.25%United States0.23
United States Treasury Notes 4.625%United States0.23
Federal National Mortgage Association 6%United States0.21
Government National Mortgage Association 2.5%United States0.21
Magnetite XVII Ltd.Cayman Islands0.21
Fidelity Securities Lending Cash Central FundUnited States0.21
Petroleos Mexicanos Sa De CV 7.69%Mexico0.20
Energy Transfer LP 3.75%United States0.20
Bank of America Corp. 5.015%United States0.20
Broadcom Inc 2.45%United States0.20
Government National Mortgage Association 5.5%United States0.20
Federal Home Loan Mortgage Corp. 5%United States0.20
Gbp 9/29/2026 Forward Cc0.20
Williams Companies Inc. (The) 3.5%United States0.18
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.18
JPMorgan Chase & Co. 4.912%United States0.18
Omega Healthcare Investors, Inc. 3.25%United States0.18
Space Exploration Technologies Corp. 5.61%United States0.18
Federal National Mortgage Association 5.5%United States0.18
Barclays PLC 5.69%United Kingdom0.18
B.A.T. Capital Corporation 4.906%United Kingdom0.17
Broadcom Inc 2.6%United States0.17
Government National Mortgage Association 5%United States0.17
Federal National Mortgage Association 3.5%United States0.17
Government National Mortgage Association 4.5%United States0.17
Federal Home Loan Mortgage Corp. 2%United States0.17
OCP CLO 2024-32 LTD/LLC 0.17949%Jersey0.17
Government National Mortgage Association 2%United States0.16
Government National Mortgage Association 3%United States0.16
Morgan Stanley 4.889%United States0.16
AES Corp. 2.45%United States0.16
Wells Fargo & Co. 4.897%United States0.16
HCA Inc. 3.5%United States0.16
UBS Group AG 4.194%Switzerland0.16
Government National Mortgage Association 5%United States0.15
Athene Global Funding 5.583%United States0.15
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.15
Government National Mortgage Association 2.5%United States0.15
United States Treasury Notes 4%United States0.15
United States Treasury Notes 3.625%United States0.15
RR 27 Ltd. / RR 27 LLCUnited States0.15
CIFC FUNDING 2026-I LTDCayman Islands0.15
TCO Commercial Mortgage Trust 2024-DPMUnited States0.15
Corebridge Financial Inc. 3.9%United States0.14
COPT Defense Properties LP 2.75%United States0.14
T-Mobile USA, Inc. 3.875%United States0.14
Federal Home Loan Mortgage Corp. 2%United States0.14
United States Treasury Bonds 3%United States0.14
United States Treasury Notes 3.875%United States0.14
RR 45 LTD 0.17073%Cayman Islands0.14
Deutsche Bank AG New York Branch 4.999%Germany0.14
BX Trust 2025-RoicUnited States0.13
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.13
Petroleos Mexicanos Sa De CV 6.7%Mexico0.13
Verizon Communications Inc. 2.55%United States0.13
Capital One Financial Corp. 5.247%United States0.13
Capital One Financial Corp. 7.624%United States0.13
Western Midstream Operating LPUnited States0.13
Space Exploration Technologies Corp. 5.35%United States0.13
United States Treasury Bonds 4.375%United States0.13
Aimco Clo 20 Ltd.United States0.13
Government National Mortgage Association 6%United States0.12
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.12
Brixmor Operating Partnership LP 4.05%United States0.12
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.12
Federal Home Loan Mortgage Corp. 2.5%United States0.12
Federal Home Loan Mortgage Corp. 6%United States0.12
Federal Home Loan Mortgage Corp. 2.5%United States0.12
United States Treasury Bonds 4.625%United States0.12
United States Treasury Notes 3.875%United States0.12
AFFIRM MASTER TRUST 4.67%United States0.12
Gilead Sciences Inc. 0%United States0.12
Dominos Pizza Inc. 4.118%United States0.12
Government National Mortgage Association 2%United States0.11
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%United States0.11
NiSource Inc. 3.6%United States0.11
MPLX LP 2.65%United States0.11
Goldman Sachs Group, Inc. 3.102%United States0.11
Corebridge Financial Inc. 3.85%United States0.11
HPS Corporate Lending Fund 5.45%United States0.11
Centene Corp. 3.375%United States0.11
Government National Mortgage Association 2%United States0.11
Federal National Mortgage Association 5.5%United States0.11
Government National Mortgage Association 2.5%United States0.11
BASS PRO TERM B 1LN 01/23/320.11
United States Treasury Notes 3.5%United States0.11
United States Treasury Bonds 4.625%United States0.11
Federal National Mortgage Association 4.5%United States0.10
Ally Financial Inc. 7.1%United States0.10
CVS Health Corp 4.3%United States0.10
Government National Mortgage Association 5.5%United States0.10
Federal Home Loan Mortgage Corp. 4%United States0.10
Federal Home Loan Mortgage Corp. 2%United States0.10
Federal Home Loan Mortgage Corp. 2%United States0.10
Fnma Pass-Thru I 3.5%United States0.10
Federal Home Loan Mortgage Corp. 6.5%United States0.10
United States Treasury Bonds 2.875%United States0.10
United States Treasury Notes 4.125%United States0.10
Cifc Funding 2021-III Investor Ltd.Cayman Islands0.10
Flatiron Clo 20 Ltd / LlcCayman Islands0.10
OHA Credit Partners VI LtdUnited States0.10
Dominos Pizza Inc. 3.151%United States0.10
Citigroup Inc. 4.91%United States0.10
Government National Mortgage Association 6%United States0.09
EXTENDED STAY AMERICA TRUST 2025-ESHUnited States0.09
Bx Commercial Mortgage Trust 2018-Bioa 3.66%United States0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.09677%United States0.09
JPMorgan Chase & Co. 4.586%United States0.09
JPMorgan Chase & Co. 5.572%United States0.09
Dell International LLC / EMC Corp. 5.1%United States0.09
Athene Global FundingUnited States0.09
T-Mobile USA, Inc. 2.25%United States0.09
VICI Properties LP 4.95%United States0.09
Boeing Co. 5.15%United States0.09
Federal Home Loan Mortgage Corp. 3.5%United States0.09
Federal Home Loan Mortgage Corp. 6%United States0.09
Government National Mortgage Association 5%United States0.09
Federal National Mortgage Association 2%United States0.09
Federal Home Loan Mortgage Corp. 5%United States0.09
United States Treasury Bonds 4.625%United States0.09
ARES LXXVI CLO LTD 0.13158%Cayman Islands0.09
OCP AEGIS CLO 2024-39 LTD 0.10526%United Kingdom0.09
Peace Park Clo Ltd.Cayman Islands0.09
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%United States0.09
BX Trust 2018-Bilt 0.1%United States0.08
Extended Stay America Trust 2026-ESH2United States0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%United States0.08
BX Trust 2018-BiltUnited States0.08
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.08
BX TRUST 2026-ORBT 4.98%United States0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%United States0.08
Meta Platforms Inc 4.875%United States0.08
JPMorgan Chase & Co. 4.946%United States0.08
Centene Corp. 4.625%United States0.08
Dell International LLC / EMC Corp. 4.75%United States0.08
Dell International LLC / EMC Corp. 4.5%United States0.08
Kreditanstalt Fuer Wiederaufbau 0%Germany0.08
Federal National Mortgage Association 3.5%United States0.08
Federal Home Loan Mortgage Corp. 3%United States0.08
Federal National Mortgage Association 2%United States0.08
Federal National Mortgage Association 3%United States0.08
Federal Home Loan Mortgage Corp. 2%United States0.08
Federal National Mortgage Association 3%United States0.08
Bausch Health Tm B 1ln 10/300.08
GOLDEN NUGGET TM B 1LN 01/290.08
JERSEY MIKE'S FUNDING LLC 5.636%United States0.08
Dominos Pizza Inc. 4.328%United States0.08
Cedar Funding X CLO Ltd.Cayman Islands0.08
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.28%United States0.08
DB Master Finance LLC 2.493%United States0.08
SUBWAY FUNDING LLC 6.028%United States0.08
Taco Bell Funding Llc 4.821%United States0.08
PALMER SQUARE CLO 2025-2 LTDCayman Islands0.08
UBS Group AG 5.428%Switzerland0.08
BNP Paribas SA 5.786%France0.08
Government National Mortgage Association 4.5%United States0.07
Federal National Mortgage Association 6%United States0.07
Government National Mortgage Association 4.5%United States0.07
Federal National Mortgage Association 3%United States0.07
BX Trust 2018-BiltUnited States0.07
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%United States0.07
CENT TRUST 2025-CITYUnited States0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL6United States0.07
Bx Commercial Mortgage Trust 2018-BioaUnited States0.07
Federal National Mortgage AssociationUnited States0.07
VICI Properties LP 4.75%United States0.07
Celanese US Holdings LlcUnited States0.07
Sixth Street Specialty Lending Inc 5.625%United States0.07
Blackstone Private Credit Fund 5.6%United States0.07
Columbia Pipelines Operating Co. LLC 5.927%United States0.07
Wells Fargo & Co. 5.15%United States0.07
Targa Resources Corp. 5.65%United States0.07
Grand River Funding Trust I 6.311%United States0.07
Dell International LLC / EMC Corp. 5.25%United States0.07
CVS Health Corp 5.25%United States0.07
Blackstone Private Credit Fund 7.3%United States0.07
Bank of America Corp. 2.299%United States0.07
Bank of America Corp. 5.468%United States0.07
Lowes Companies, Inc. 3.75%United States0.07
Federal Home Loan Mortgage Corp. 5%United States0.07
Federal Home Loan Mortgage Corp. 2%United States0.07
Government National Mortgage Association 3.5%United States0.07
Federal National Mortgage Association 6%United States0.07
Federal National Mortgage Association 4%United States0.07
Federal National Mortgage Association 2%United States0.07
United States Treasury Notes 3.875%United States0.07
OHA CREDIT FUNDING 16-R LTDCayman Islands0.07
SIXTH STREET CLO LTD 2021-18Cayman Islands0.07
DB Master Finance LLC 2.791%United States0.07
SUBWAY FUNDING LLC 5.556%United States0.07
AIMCO CLO 22 LTD / LLC 0.10256%Jersey0.07
AIMCO CLO 21 LTDUnited Kingdom0.07
OHA CREDIT FUNDING 22 LTD 0.18421%Cayman Islands0.07
MAGNETITE LI LIMITEDCayman Islands0.07
Cad 9/29/2026 Forward Cc0.07
Federal National Mortgage Association 2.5%United States0.06
LBA TRUST 2026-LBA6 0.16279%United States0.06
BX TRUST 2026-CIPUnited States0.06
BX Trust 2018-Bilt 0.13793%United States0.06
ALA TRUST 2025-OANAUnited States0.06
PSA TRUST 2026-STOR 5.669%United States0.06
Barings 2026-SBP Issuer LLC 4.753%United States0.06
GS MORTGAGE SEC TR 2020-GC47 2.1245%United States0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.06
Ford Motor Credit Company LLC 7.122%United States0.06
Western Midstream Operating LP 5.7%United States0.06
MSCI Inc. 5.25%United States0.06
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%Netherlands0.06
Morgan Stanley 5.32%United States0.06
Wells Fargo & Co. 5.499%United States0.06
Sammons Financial Group Inc 6.039%United States0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.06
Boeing Co. 5.93%United States0.06
Ares Strategic Income Fund 5.7%United States0.06
Hut 8 DC LLC 6.192%United States0.06
Petroleos Mexicanos Sa De CV 6.75%Mexico0.06
JPMorgan Chase & Co. 5.103%United States0.06
Dell International LLC / EMC Corp. 5%United States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Wells Fargo & Co. 5.605%United States0.06
Boeing Co. 6.528%United States0.06
NTT Finance Corp 5.2588%Japan0.06
Federal Home Loan Mortgage Corp. 4%United States0.06
Federal National Mortgage Association 4%United States0.06
Government National Mortgage Association 2%United States0.06
Fnma Pass-Thru I 6.5%United States0.06
Federal National Mortgage Association 2.5%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal National Mortgage Association 6%United States0.06
Federal National Mortgage Association 3.5%United States0.06
Federal National Mortgage Association 2.5%United States0.06
Federal Home Loan Mortgage Corp. 6%United States0.06
Federal National Mortgage Association 5.5%United States0.06
Federal National Mortgage Association 6%United States0.06
Acrisure Term B6 1ln 11/06/300.06
New Fortr Tm B 1ln 10/280.06
Neptune Bid Us 1 Tm B 02/330.06
United States Treasury Bonds 2.25%United States0.06
United States Treasury Bonds 1.875%United States0.06
United States Treasury Bonds 5.125%United States0.06
DB Master Finance LLC 4.03%United States0.06
Barings Clo 2020-I Ltd.Cayman Islands0.06
Ares Xxxiv Clo Ltd 0.18421%United States0.06
GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 0.17949%Cayman Islands0.06
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%United States0.06
Oha Credit Funding 6 Ltd.Cayman Islands0.06
CIFC FUNDING 2021-VI. LTD 0.17949%United States0.06
NAVIGATOR 2025-1 AVIATION LIMITED 0%Cayman Islands0.06
European Union 3.25%Supranational0.06
Societe Generale S.A. 5.5%France0.06
Columbia Pipelines Operating Co. LLC 6.036%United States0.05
Boeing Co. 6.388%United States0.05
Oracle Corp. 4.8%United States0.05
MPLX LP 4.95%United States0.05
Bayer US Finance LLC 5.125%Germany0.05
Barclays PLC 6.49%United Kingdom0.05
Rio Grande LNG LLC 5.75%United States0.05
Hess Corporation 7.125%United States0.05
Meta Platforms Inc 5.25%United States0.05
Oracle Corp. 5.2%United States0.05
Morgan Stanley 5.192%United States0.05
Mars Inc. 5%United States0.05
Five Corners Funding Trust 2.85%United States0.05
T-Mobile USA, Inc. 5.05%United States0.05
Sun Communities Operating Limited Partnership 2.7%United States0.05
Ford Motor Credit Company LLC 6.05%United States0.05
Occidental Petroleum Corp. 6.45%United States0.05
Capital One Financial Corp. 3.273%United States0.05
Exelon Corp. 4.05%United States0.05
NTT Finance Corp 4.876%Japan0.05
Invitation Homes Operating Partnership Lp 4.15%United States0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.05
Federal Home Loan Mortgage Corp. 7%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal Home Loan Mortgage Corp. 3%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal National Mortgage Association 5.5%United States0.05
Federal National Mortgage Association 3.5%United States0.05
Government National Mortgage Association 2%United States0.05
Federal National Mortgage Association 5.5%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal National Mortgage Association 4%United States0.05
Shops Commercial Mortgage Trust 2026 CSTL 4%United States0.05
EQT TRUST 2026-IND1United States0.05
Federal National Mortgage AssociationUnited States0.05
Federal National Mortgage AssociationUnited States0.05
Federal Home Loan Mortgage Corp.United States0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%United States0.05
Government National Mortgage Association 2%United States0.05
Hexion Tm 1ln 03/15/290.05
Proofpoint Term B 1ln 08/300.05
UKG TERM B 1LN 2/10/310.05
Sfr Term B14 1ln 5/31/310.05
Vistra Operations Co LLC 5.55%United States0.05
Takeoff Merger Subordinated Inc. 4.85%United States0.05
Federal Home Loan Mortgage Corp. 2.5%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Asurion Tm B14 1ln 02/23/330.05
NOVOLEX TERM 1LN 04/13/290.05
United States Treasury Notes 3.5%United States0.05
United States Treasury Bonds 6.25%United States0.05
United States Treasury Bonds 4.75%United States0.05
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.United States0.05
Glm 31ar Ar2 Tsfr3m+122 07/400.05
Flat 29a A1 Tsfr3m+120 10/390.05
Ares Liv Clo Ltd / Llc 0.18421%United States0.05
Magnetite XXVIII Ltd / Magnetite XXVIII LLCUnited States0.05
BENEFIT STREET PARTNERS CLO XXXV LTUnited States0.05
RR 24 Ltd / RR 24 LLCUnited States0.05
OCP Clo 2019-16 Ltd.United States0.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%Cayman Islands0.05
OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLCCayman Islands0.05
OAKC 22RA A1 TSFR3M+120 10/390.05
BENEFIT ST PART CL XIX 2019-19United States0.05
CARLYLE US CLO 2025-6 LTD 0.02564%Cayman Islands0.05
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%United States0.05
BENEFIT STREET PARTNERS CLO XXIII L 0.10256%United States0.05
PALMER SQUARE CLO 2025-5 LTDCayman Islands0.05
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 1%United States0.05
CEDAR FUNDING XVIII CLO LTDJersey0.05
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%Cayman Islands0.05
FLATIRON CLO 31 LTDCayman Islands0.05
BENEFIT STREET PARTNERS CLO 44 LTDCayman Islands0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%United States0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%United States0.05
SUBWAY FUNDING LLC 6.505%United States0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTDUnited States0.05
RR 44 LTDCayman Islands0.05
SUBWAY FUNDING LLC 6.268%United States0.05
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%United States0.05
Barclays PLC 2.645%United Kingdom0.05
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.05
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
JPMorgan Chase & Co. 4.898%United States0.04
Energy Transfer LP 6.55%United States0.04
Oneok Inc. 4.75%United States0.04
Sixth Street Lending Partners 6.125%United States0.04
Cheniere Energy Partners Lp 5.5%United States0.04
Liberty Mutual Group, Inc. 5.25%United States0.04
Jane Street Group LLC / JSG Finance Inc. 7.294%United States0.04
CVS Health Corp 5.55%United States0.04
Puget Energy Inc 4.224%United States0.04
Smbc Aviation Capital Finance 5.2%Ireland0.04
Uber Technologies Inc 4.15%United States0.04
Plains All American Pipeline L.P. 3.55%United States0.04
Avilease Capital Ltd. 5.5%Saudi Arabia0.04
Mars Inc. 4.8%United States0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
Essex Portfolio Lp 5.5%United States0.04
Avolon Holdings Funding Ltd. 6.375%Ireland0.04
B.A.T. Capital Corporation 6.421%United Kingdom0.04
Vistra Operations Co LLC 5%United States0.04
Targa Resources Corp. 4.9%United States0.04
Athene Global Funding 5.133%United States0.04
Petroleos Mexicanos Sa De CV 6.95%Mexico0.04
JPMorgan Chase & Co. 5.299%United States0.04
Morgan Stanley 5.664%United States0.04
Petroleos Mexicanos Sa De CV 6.35%Mexico0.04
Wells Fargo & Co. 5.574%United States0.04
NTT Finance Corp 5.0115%Japan0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Federal Home Loan Mortgage Corp. 5.5%United States0.04
Government National Mortgage Association 4%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 6%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Government National Mortgage Association 3%United States0.04
Government National Mortgage Association 3.5%United States0.04
Government National Mortgage Association 2%United States0.04
United States Treasury Notes 1.875%United States0.04
United States Treasury Bonds 2.375%United States0.04
United States Treasury Bonds 2.375%United States0.04
Federal National Mortgage AssociationUnited States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage AssociationUnited States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%United States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 3%United States0.04
Federal Home Loan Mortgage Corp. 4.5%United States0.04
Federal Home Loan Mortgage Corp. 5%United States0.04
Federal Home Loan Mortgage Corp. 4%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 1.5%United States0.04
Federal Home Loan Mortgage Corp. 3.5%United States0.04
Federal National Mortgage Association 3%United States0.04
Federal Home Loan Mortgage Corp. 5.5%United States0.04
Federal Home Loan Mortgage Corp. 1.5%United States0.04
Federal Home Loan Mortgage Corp. 6%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Asurion Tm B12 1ln 09/19/300.04
Eg Group Tm B 1ln 02/10/310.04
Whp Tm B 1ln 02/20/320.04
STAPLES TM B 1LN 09/10/290.04
INTERNET BRANDS TM B 1LN 12/310.04
DISCOVERY PURCH 1 TERM B 10/20.04
PERATON TERM B 1LN 03/02/280.04
SOLERA TERM B 1LN 6/2/280.04
Warnermedia 1 Term B 06/330.04
Coreweave Finan 1 Tm B 11/310.04
Csc Servicew Tm Ex Flso 1 9/300.04
United States Treasury Notes 4.5%United States0.04
RR 25 Ltd./RR 25 LLC 0.09756%United States0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%United States0.04
Rr 16 Ltd / RR 16 LLC 0.17073%United States0.04
DB Master Finance LLC 0%United States0.04
Benefit Street Partners CLO V LtdCayman Islands0.04
DB Master Finance LLC 0%United States0.04
DB Master Finance LLC 4.891%United States0.04
Oha Credit Funding 4 Ltd / LlcUnited States0.04
SIXTH STREET CLO LTD 2021-18Cayman Islands0.04
CEDAR FUNDING XX CLO LTDCayman Islands0.04
OCP CLO 2014-6 Ltd.Cayman Islands0.04
Welli 6a A1 Tsfr3m+122 7/390.04
SUBWAY FUNDING LLC 6.268%United States0.04
VOYA CLO LTD 2024-1 0.17949%Cayman Islands0.04
OCP CLO LTD 2020-8RUnited States0.04
ARES LVIII CLO LTD 0.10526%United States0.04
FLATIRON RR CLO 30 LTD 0.10526%United States0.04
GREEN LAKES PARK CLO LLCUnited States0.04
PALMER SQUARE CLO 2026-1Cayman Islands0.04
CIFC Funding 2019-V LTD/LLCUnited States0.04
Gmf Floorplan Owner Revolving Trust 4.98%United States0.04
ALTDE 2025-1 TRUST 5.9%United States0.04
Flatiron CLO 26 Ltd.United States0.04
OHA CREDIT FUNDING 13 LTDUnited States0.04
Barings CLO 2026-I Ltd./LLC 0.17949%United States0.04
FLATIRON CLO 32 LTDUnited States0.04
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLCUnited States0.04
MAGNETITE LTD 2023-36 0.18421%Cayman Islands0.04
Dominos Pizza Inc. 2.662%United States0.04
Cedar Funding XII CLO LTD / LLC 0.02632%United States0.04
FTAI MRE 2026-1 US LLC 5.632%Cayman Islands0.04
OPORTUN ISSUANCE TRUST 2025-C 4.49%United States0.04
Benefit Street Partners CLO IV Ltd.Cayman Islands0.04
ROWE CLO 2026-2 LTDCayman Islands0.04
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.689%United States0.04
Bank 2017-Bnk9 3.538%United States0.04
PSA TRUST 2026-STOR 5.92056%United States0.04
LBA TRUST 2026-LBA6 0.16279%United States0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%United States0.04
BX Trust 2026-LBTYUnited States0.04
LBA TRUST 2026-LBA6 0.16279%United States0.04
D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.3155%United States0.04
Uber Technologies Inc 4.8%United States0.03
Athene Global Funding 5.339%United States0.03
Wells Fargo & Co. 6.303%United States0.03
Jackson Financial Inc 5.67%United States0.03
Morgan Stanley Bank, National Association (Utah)United States0.03
Targa Resources Corp. 4.35%United States0.03
Avolon Holdings Funding Ltd. 5.75%Ireland0.03
Ford Motor Credit Company LLC 5.8%United States0.03
Goldman Sachs Group, Inc. 3.814%United States0.03
Gildan Activewear Inc. 4.84%Canada0.03
Prior Rno Property Owner 1 LLC 6.5%United States0.03
B.A.T. Capital Corporation 5.834%United Kingdom0.03
Asurion LLC / Asurion Co-Issuer Inc. 8.375%United States0.03
Puget Energy Inc 4.1%United States0.03
Occidental Petroleum Corp. 5.375%United States0.03
Southern Co. 4.85%United States0.03
Duquesne Light Holdings, Inc. 2.532%United States0.03
Oracle Corp. 5.95%United States0.03
Ares Strategic Income Fund 5.8%United States0.03
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%United States0.03
Avolon Holdings Funding Ltd. 5.375%Ireland0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
Oracle Corp. 4.45%United States0.03
CVS Health Corp 4.78%United States0.03
Petroleos Mexicanos Sa De CV 10%Mexico0.03
Citigroup Inc. 5.449%United States0.03
Ford Motor Credit Company LLC 5.113%United States0.03
Centene Corp. 2.45%United States0.03
Takeoff Merger Subordinated Inc. 4.5%United States0.03
COPT Defense Properties LP 4.5%United States0.03
AEP Texas Inc 5.2%United States0.03
Ares Strategic Income Fund 5.45%United States0.03
JPMorgan Chase & Co. 2.739%United States0.03
Southwestern Electric Power Company 5.3%United States0.03
Morgan Stanley 2.699%United States0.03
AES Corp. 3.95%United States0.03
Vistra Operations Co LLC 5.25%United States0.03
Morgan Stanley 4.809%United States0.03
Pemex Project Funding Master Trust 6.625%Mexico0.03
Southwestern Electric Power Company 5.2%United States0.03
Bayer US Finance LLC 5.375%Germany0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%United States0.03
Takeoff Merger Subordinated Inc. 4.4%United States0.03
Federal National Mortgage Association 1.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal National Mortgage Association 6.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal National Mortgage Association 5%United States0.03
Western Midstream Operating LP 5.45%United States0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%Netherlands0.03
Bank of America Corp. 4.456%United States0.03
Bank of America Corp. 4.571%United States0.03
VICI Properties LP 5.4%United States0.03
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.03
Sumitomo Mitsui Financial Group Inc. 4.934%Japan0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage Association 2.7%United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.03
Federal Home Loan Banks 1.75%United States0.03
Federal Home Loan Mortgage Corp.United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.03
Federal Home Loan Banks 1.75%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal Home Loan Mortgage Corp. 6%United States0.03
Government National Mortgage Association 4.5%United States0.03
Government National Mortgage Association 2.5%United States0.03
FHLMC Super 30Y Fixed 6.5%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Fnma Pass-Thru I 5.5%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal National Mortgage Association 5%United States0.03
Fnma Pass-Thru I 6%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Federal Home Loan Mortgage Corp. 4%United States0.03
Federal National Mortgage Association 2%United States0.03
Government National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal Home Loan Banks 6.5%United States0.03
Federal Home Loan Mortgage Corp. 6%United States0.03
Federal National Mortgage Association 5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 4%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 7%United States0.03
COTIVITI TM B 1LN 04/30/310.03
Electronic Art Term B 1ln 8/330.03
Culligan Term B 1ln 07/330.03
ARTERA SERVICES TM 1LN 02/310.03
Ap Core Holding 1 Term B 05/310.03
Intrafi Term B 1ln 07/31/20310.03
M2s Group Tm B 1ln 08/22/310.03
CONSOLIDATED EN TM B 1LN 11/300.03
Citadel Tm B 1ln 06/330.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
Ensemble Health Tm B 1ln 02/330.03
Crown Fin Us In 1tm B 12/02/310.03
EUC TERM 1LN 07/01/20310.03
LONZA SPECIALTY TM B 1LN 07/280.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Allied Univeral Tm B 1ln 08/320.03
INTERNET BRANDS TM B 1LN 05/280.03
ASCEND LEARNING TM B 1LN 12/280.03
Amer Air 1 Term B 05/330.03
Dawn Bidco Llc Tm B 1ln 2/330.03
NOVOLEX TERM B 1LN 03/29/320.03
COX MEDIA GRO TM B2 1LN 06/290.03
ANGUS CHEMICAL TM B 1LN 11/270.03
ZELIS TERM B 1LN 11/26/310.03
CONSTANT CO TERM B 1LN 2/10/280.03
Cloud Software Tm B 1ln 8/320.03
Argentina (Republic Of)Argentina0.03
United States Treasury Bonds 2.875%United States0.03
United States Treasury Bonds 4.875%United States0.03
Argentina (Republic Of)Argentina0.03
United States Treasury Bonds 2%United States0.03
Canada (Government of) 3.25%Canada0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%United States0.03
MERCHANTS FLEET FUNDING LLC 4.66%United States0.03
PK ALIFT LOAN FUNDING 9 LP 0%United States0.03
TOWD POINT MORTGAGE TRUST 2026-2United States0.03
BLUEBERRY PARK CLO LTDUnited States0.03
AIMCO CLO 17 LTD 0.17949%United States0.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%United States0.03
OHA CR FDG 14-R LTD/LLC 0.10526%Cayman Islands0.03
Ocp 2018-15United States0.03
Sixth Street Clo XVI Ltd. 0.18421%United States0.03
CIM TR 2025-R1 5%United States0.03
Pret 2021-Rn4 LLC 4%United States0.03
CIFC FUNDING 2025-VI LTDUnited States0.03
Dominos Pizza Inc. 3.668%United States0.03
Magnetite XLV Ltd.Cayman Islands0.03
DB Master Finance LLC 5.165%United States0.03
PALMER SQUARE LOAN FUNDING 2025-2 LTDCayman Islands0.03
AFFIRM MASTER TRUST 4.45%United States0.03
SIXTH STREET CLO LTD 2021-20Cayman Islands0.03
ASSET 2024-1 TRUST 6.261%United States0.03
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%United States0.03
Planet Fitness Inc. 5.5%United States0.03
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTDCayman Islands0.03
OCP CLO 2025-46 LTDCayman Islands0.03
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43%United States0.03
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%United States0.03
Goldentree Loan Management US CLO 1 Ltd.Cayman Islands0.03
WILLIS ENGINE STRUCTURED TRUST IX 0%United States0.03
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%United States0.03
SUBWAY FUNDING LLC 5.914%United States0.03
HAMLIN PARK CLO LTD 2024-1Jersey0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%United States0.03
STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.16%France0.03
PALMER SQUARE LOAN FUNDING 2025-1 LTDUnited States0.03
LAKESIDE PK CLO LTD 2025United States0.03
Taco Bell Funding Llc 1.946%United States0.03
Carlyle Us Clo 2018-2 LLCUnited States0.03
JERSEY MIKE'S FUNDING LLC 5.61%United States0.03
European Union 3.75%Supranational0.03
Deutsche Bank AG New York Branch 6.819%Germany0.03
Barclays PLC 2.279%United Kingdom0.03
Barclays PLC 6.224%United Kingdom0.03
Jpy 9/29/2026 Forward Cc0.03
Aud 9/29/2026 Forward Cc0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%United States0.03
Verus Securitization Trust 2026-R1United States0.03
Wells Fargo Commercial Mortgage Trust 2025-VTTUnited States0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAUnited States0.03
BANK 2022-BNK44 5.7462%United States0.03
LIFE FINANCIAL SERVICES TRUSTUnited States0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%United States0.03
BANK5 2026-5YR20 5.411%United States0.03
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.03
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MFUnited States0.03
BX Trust 2018-Bilt 0.1%United States0.03
VERUS SECURITIZATION TRUST 2026-6 5.535%United States0.03
Build Holdco, Llc0.02
Wayfair LLC 7.75%United States0.02
Road MI Property Owner I LLC 7.5%United States0.02
Verizon Communications Inc. 2.355%United States0.02
Celanese US Holdings Llc 7.375%United States0.02
Advance Auto Parts Inc. 7.375%United States0.02
JPMorgan Chase & Co. 2.956%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Paychex Inc 5.35%United States0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.02
Quikrete Holdings Inc 6.375%United States0.02
Williams Companies Inc. (The) 4.65%United States0.02
CVS Health Corp 5%United States0.02
Ventas Realty Limited Partnership 4%United States0.02
Galaxy Helios Data Centers II LLC 9.875%United States0.02
Omega Healthcare Investors, Inc. 3.375%United States0.02
Duke Energy Corp 2.45%United States0.02
QXO Building Products Inc. 6.75%United States0.02
Celanese US Holdings Llc 6.75%United States0.02
Broadcom Inc 3.419%United States0.02
Ford Motor Credit Company LLC 4.97%United States0.02
Mitsubishi UFJ Financial Group Inc. 4.847%Japan0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%United States0.02
Mylan Inc 4.55%United States0.02
Equitable Holdings Inc 4.572%United States0.02
Citigroup Inc. 4.3%United States0.02
MSCI Inc. 5.15%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Global Aircraft Leasing Co Ltd 8.75%China0.02
Goldman Sachs Group, Inc. 5.016%United States0.02
Whirlpool Corp. 6.5%United States0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.02
Exelon Corp. 3.35%United States0.02
Jackson Financial Inc 3.125%United States0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.02
LGI Homes Inc 7%United States0.02
Alcoa Nederland Holding B.V. 7.125%United States0.02
Imperial Brands Finance Plc 3.875%United Kingdom0.02
JPMorgan Chase & Co. 4.81%United States0.02
U S Acute Care Solutions LLC 9.75%United States0.02
Core Scientific Finance I LLC 7.75%United States0.02
Molina Healthcare, Inc. 6.25%United States0.02
VICI Properties LP 5.125%United States0.02
Staples, Inc. 10.75%United States0.02
Tullow Holdco 2 Ltd.Ghana0.02
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%Netherlands0.02
Goldman Sachs Group, Inc. 6.75%United States0.02
Ventas Realty Limited Partnership 4.75%United States0.02
Oracle Corp. 5.875%United States0.02
American Homes 4 Rent L P 5.5%United States0.02
Oracle Corp. 3.6%United States0.02
Cenovus Energy Inc 5.4%Canada0.02
1261229 Bc Ltd. 10%United States0.02
Oracle Corp. 6.1%United States0.02
Apld Computeco LLC 9.25%United States0.02
Cenovus Energy Inc 4.65%Canada0.02
Morgan Stanley 4.708%United States0.02
Samarco Mineracao SA 0.19355%Brazil0.02
Meridian Arc Holdco LLC 6.25%United States0.02
Goldman Sachs Group, Inc. 3.8%United States0.02
Energy Transfer LP 7.375%United States0.02
Hess Corporation 7.3%United States0.02
Rio Grande LNG LLC 5.25%United States0.02
Capital One Financial Corp. 3.65%United States0.02
Cloud Software Group Inc. 9%United States0.02
Herens Holdco Sarl 4.75%Switzerland0.02
The Kroger Co. 5%United States0.02
Williams Companies Inc. (The) 5.15%United States0.02
ICON Investments Six DAC 5.421%Ireland0.02
Artera Services LLC 8.5%United States0.02
Edged Compute LLC 7.5%United States0.02
Boston Properties LP 3.25%United States0.02
Centene Corp. 2.625%United States0.02
Targa Resources Corp. 4.35%United States0.02
Sun Communities Operating Limited Partnership 4.2%United States0.02
Humana Inc. 6.625%United States0.02
Equitable Financial Life Global Funding 5%United States0.02
Rio Grande LNG LLC 5.5%United States0.02
NiSource Inc. 5.35%United States0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.02
STORE Capital Corp. 2.75%United States0.02
Axar Cemetery Parent Corp 8.5%United States0.02
PG&E Corporation 5.25%United States0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%United States0.02
The Cigna Group 2.375%United States0.02
Duquesne Light Holdings, Inc. 2.775%United States0.02
Wayfair LLC 7.25%United States0.02
Targa Resources Corp. 5.55%United States0.02
Morgan Stanley 5.449%United States0.02
Kennedy Wilson Inc 7.25%United States0.02
Broadcom Inc 3.187%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Government National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 6%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Government National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Government National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Government National Mortgage Association 5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 5%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Fnma Pass-Thru I 2%United States0.02
Government National Mortgage Association 5.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Sumisho Air Lease Corp. 4.125%United States0.02
Plains All American Pipeline L.P. 6.125%United States0.02
Federal National Mortgage Association 5%United States0.02
Altice France SAS 6.5%France0.02
CoreWeave Inc. 9%United States0.02
Morgan Stanley 5.17%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Conagra Brands Inc 5.4%United States0.02
OBX 2026-R2 TRUST 5.415%United States0.02
Extended Stay America Trust 2026-ESH2United States0.02
BX Trust 2025-RoicUnited States0.02
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%United States0.02
Federal National Mortgage AssociationUnited States0.02
Federal National Mortgage AssociationUnited States0.02
Federal National Mortgage Association 2.25%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage AssociationUnited States0.02
Federal National Mortgage AssociationUnited States0.02
Federal National Mortgage AssociationUnited States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.02
Federal Home Loan Mortgage Corp.United States0.02
Federal Home Loan Mortgage Corp. 3.859%United States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 6.5%United States0.02
Federal National Mortgage Association 2%United States0.02
FHLMC Super 30Y Fixed 5.5%United States0.02
Government National Mortgage Association 5.5%United States0.02
Government National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Fnma Pass-Thru I 6%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 6.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Government National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Fnma Pass-Thru I 6%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal National Mortgage Association 5%United States0.02
Government National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 6.5%United States0.02
Fnma Pass-Thru I 6.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Government National Mortgage Association 3%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Government National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 6%United States0.02
Federal National Mortgage Association 2%United States0.02
FHLMC Super 30Y Fixed 2.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal National Mortgage Association 2%United States0.02
Hologic Term B 1ln 04/330.02
HUB INTERNA TERM B 1LN 6/20/300.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Parexel Tm B 1ln 12/12/310.02
A-Gas Term B 1ln 12/14/290.02
Transdigm Inc 1 Term K 03/300.02
APPLIED SYS INC TM B2 1LN 2/310.02
Project Build 1 Tm Takeb 6/310.02
Bcpe Empire Hld 1ln Tm B 12/320.02
Subcom Tm B 1ln 1/310.02
Chemours Co/Th Tm 1ln B3 10/320.02
CORNERSTONE BUILDING TM B 4/280.02
Mission Pet Healt 1 Tm B 12/310.02
WEC US HOLDINGS 1 TM B 01/310.02
The Travel Corp Tm B 1ln 10/310.02
RESTAURANT TM B6 1LN 09/23/300.02
Sunsource Term 1ln 03/25/310.02
Cqp Holdco Tm B 1ln 12/31/320.02
Catalent Term B 1ln 08/330.02
POWER HOME REMO TM B 1LN 02/320.02
Primo Brands Tm B 1ln 3/31/310.02
TRUIST INSURA TM B 1LN 05/20310.02
Alliant Hldgs Tm B 1ln 09/310.02
Acrisure Tm B 1ln 06/21/320.02
Alera Tm B 1ln 05/28/320.02
Grifols Interna 1 Term B 4/330.02
FLYNN RESTAURAN TM B 1LN 01/320.02
Quidelortho Tm B 1ln 08/23/320.02
Hightower Tm B 1ln 02/03/320.02
Asurion Tm B13 1ln 09/19/300.02
J&J Ventures Ga 1 Term B 04/30.02
Red Planet Tm B 1ln 9/8/320.02
HILTON GRAND TM B 1LN 01/17/310.02
Varsity Brands Tm B 1ln 08/310.02
AMERICAN AIRLIN TM B 1LN 06/290.02
SS&C TECHNOL TERM B8 1LN 05/310.02
Focus Financial Tm B 1ln 09/310.02
Sealed Air Term B 1ln 04/330.02
CAMPING WORLD TM B 1LN 06/280.02
ELLUCIAN TM B 1LN 10/09/290.02
RENAISSANCE H 1 TERM B 04/300.02
KASEYA TM B 1LN 03/22/320.02
Imperial Dade Tm B 1ln 12/300.02
Genesys Tm B 1ln 01/30/320.02
Level 3 Finl 1 Term B4 03/320.02
UNIVISION TERM B 1LN 01/31/290.02
Strategy Inc. 0%United States0.02
Riot Platforms Inc 0.75%United States0.02
Kosmos Energy Ltd 3.125%Ghana0.02
Redfin Corporation 0.5%United States0.02
Whataburger Term B 1ln 8/330.02
Neon Maple Us D 1 Tm B 11/310.02
Insulet Term B 1ln 8/1/310.02
ELDORADO RES TM B 1LN 1/26/300.02
Hilton Grand 1 Term B 07/330.02
SEDGWICK CLAIMS 1 TERM B 7/310.02
Clarios Term B 1ln 01/28/320.02
Help At Home Term 1ln 09/24/310.02
Bw Gas Term B 1ln 3/17/280.02
NORTONLIFELOCK TM B 1LN 09/290.02
Berlin Packagi Tm B7 1ln 06/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Weber Blackston Tm B 1ln 10/320.02
QUIKRETE TM B 1LN 02/10/320.02
TRICORBRAUN TM 1LN 03/03/310.02
DARKTRACE TERM 1LN 10/09/310.02
United States Treasury Notes 4.5%United States0.02
United States Treasury Bonds 4.75%United States0.02
Argentina (Republic Of)Argentina0.02
Switzerland (Government Of) 3.25%Switzerland0.02
United States Treasury Bonds 1.25%United States0.02
Japan (Government Of) 2%Japan0.02
Canada (Government of) 4%Canada0.02
Indonesia (Republic of) 4.2%Indonesia0.02
United States Treasury Bonds 1.875%United States0.02
Aimco CLO 11 Ltd /Llc 0.18919%Cayman Islands0.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%United States0.02
OAKC 18AR A1R TSFR3M+120 7/390.02
ONITY LOAN INVESTMENT TRUST 2026-HB2United States0.02
Flatiron CLO 21 Ltd.Cayman Islands0.02
Eaton Vance CLO 2020-1 Ltd.United States0.02
MAGNETITE LIMITED 2024-41Cayman Islands0.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%United States0.02
RR 24 Ltd / RR 24 LLCUnited States0.02
Allegro Clo XIII Ltd.Cayman Islands0.02
RKTL 2026-2 4.36%United States0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%Cayman Islands0.02
NYMT LOAN TRUST 2025-CP1 3.75%United States0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%United States0.02
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%United States0.02
PRPM LLC 2021-11 4.2%United States0.02
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 0%United States0.02
RR 34 Ltd./ RR 34 LLCUnited States0.02
CCG RECEIVABLES TRUST 2026-1 4.98%United States0.02
Volkswagen Cr Auto 4.83%United States0.02
Rr 7 Ltd / Rr 7 LlcUnited States0.02
Towd Point Mortgage Trust 2015-6United States0.02
Aaset 2026-1 Ltd /Aaset 2026-1 LLC 0%United States0.02
OPORTUN ISSUANCE TRUST 2026-A 0%United States0.02
PRET 2026-RN4 LLCUnited States0.02
CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.88%United States0.02
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.5%United States0.02
RCO X MORTGAGE LLC 2026-1United States0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%United States0.02
BCRED BSL STATIC 25-1 LTD/LLCCayman Islands0.02
AFFIRM MASTER TRUST 2026-2 4.75%United States0.02
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%United States0.02
RCO XI MORTGAGE LLC 2026-3 5.924%United States0.02
Avis Budget Rental Car Funding AESOP LLC 5.49%United States0.02
RKTL 2026-1 MTG 4.82%United States0.02
PRPM 2026-RCF5 LLCUnited States0.02
Neuberger Berman Clo XXIV Ltd. 0.18421%United States0.02
Avis Budget Rental Car Funding AESOP LLC 3.83%United States0.02
AIMCO CLO 17 LTD 0.23333%United States0.02
REPRISE FINANCIAL RECEIVABLES TRUST 2026-1 5.64%United States0.02
Barclays PLC 7.437%United Kingdom0.02
NatWest Group PLC 3.073%United Kingdom0.02
Deutsche Bank AG New York Branch 6.72%Germany0.02
Deutsche Bank AG New York Branch 5.882%Germany0.02
NatWest Group PLC 7.416%United Kingdom0.02
Citigroup Inc. 3.785%United States0.02
UBS Group AG 3.869%Switzerland0.02
Intesa Sanpaolo S.p.A. 6.625%Italy0.02
Bank of Nova Scotia 3.375%Canada0.02
Chf 9/29/2026 Forward Cc0.02
Eur Spot Cc0.02
BX Trust 2025-Roic 0.1%United States0.02
Figre Trust 2023-HE1 0.14634%United States0.02
BX Trust 2018-BiltUnited States0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%United States0.02
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%United States0.02
ACRA TRUST 2026-NQM1 5.578%United States0.02
J.P. MORGAN MORTGAGE TRUST 2026-NQX1United States0.02
Ares Commercial Mortgage Trust 2026-GCPUnited States0.02
TCO Commercial Mortgage Trust 2024-DPMUnited States0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2United States0.02
BX COML MTG TR 2024-VLT5United States0.02
BX Trust 2018-BiltUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2026-LP3United States0.02
EXTENDED STAY AMERICA TRUST 2025-ESHUnited States0.02
Sierra Pacific Power Company 6.375%United States0.01
EIG Pearl Holdings S.a r.l. 3.545%Saudi Arabia0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
Kinetik Holdings LP 6.625%United States0.01
The Cigna Group 4.8%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 7.25%United States0.01
AECOM 6%United States0.01
Cenovus Energy Inc 5.25%Canada0.01
Team Services Holding Inc. 9%United States0.01
Boeing Co. 7.008%United States0.01
Boeing Co. 3.55%United States0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%United States0.01
Eagle Funding Luxco S.a.r.l. 5.5%Mexico0.01
Western Midstream Operating LP 5.5%United States0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%Saudi Arabia0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%United States0.01
Block Inc 3.5%United States0.01
Carrix Inc. 6.125%United States0.01
Composecure Holdings LLC 5.625%United States0.01
Time Warner Cable LLC 5.875%United States0.01
Dell International LLC / EMC Corp. 6.2%United States0.01
Goldman Sachs Group, Inc. 4.516%United States0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.01
Methanex Corporation 5.65%Canada0.01
Venture Global Plaquemines Lng LLC 6.5%United States0.01
Michaels Companies Inc. 11%United States0.01
Michaels Companies Inc. 8.5%United States0.01
Level 3 Financing, Inc. 8.5%United States0.01
Univision Communications Inc. 9.375%United States0.01
Altice France SAS 6.875%France0.01
Level 3 Financing, Inc. 6.875%United States0.01
Vistra Operations Co LLC 6.875%United States0.01
FS KKR Capital Corp 7.5%United States0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.01
Zenith Arc LLC 0%United States0.01
Builders Firstsource, Inc. 6.75%United States0.01
Herc Holdings Inc 7%United States0.01
Ggam Finance Ltd. 8%United States0.01
Sunoco LP 5.625%United States0.01
Qatar Energy 3.3%Qatar0.01
Brixmor Operating Partnership LP 4.125%United States0.01
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7%United States0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%United Arab Emirates0.01
Exxon Mobil Corp. 3.482%United States0.01
Alabama Power Co. 3.05%United States0.01
Canadian Natural Resources Limited 3.85%Canada0.01
Verizon Communications Inc. 4.78%United States0.01
CoreWeave Inc. 9.25%United States0.01
BCPE Flavor Debt Merger Sub LLC 9.5%United States0.01
National Mentor Holdings Inc 0%United States0.01
Western Midstream Operating LP 6.15%United States0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%United States0.01
Northumbrian Water Finance plc 4.5%United Kingdom0.01
Barclays PLC 3.543%United Kingdom0.01
Dell International LLC / EMC Corp. 5.3%United States0.01
Consolidated Energy Finance S.A. 12%Switzerland0.01
Cooper-Standard Automotive Inc. 9.25%United States0.01
VICI Properties LP 4.75%United States0.01
HCA Inc. 5.875%United States0.01
AP Core Holdings II LLC 11%United States0.01
Sabine Pass Liquefaction, LLC 4.5%United States0.01
Olin Corporation 6.625%United States0.01
Greensaif Pipelines Bidco S.a r.l. 5.8528%Saudi Arabia0.01
Sable International Finance Limited 7.125%United States0.01
Piedmont Operating Partnership, L.P. 5.625%United States0.01
Sunoco LP / Sunoco Finance Corp. 5.875%United States0.01
American Tower Corporation 3.625%United States0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%Colombia0.01
Venture Global Plaquemines Lng LLC 6.125%United States0.01
PacifiCorp. 7.375%United States0.01
REWE International Finance BV 4.875%Germany0.01
Compania de Minas Buenaventura S.A.A. 6.8%Peru0.01
XPLR Infrastructure Operating Partners LP 8.625%United States0.01
Clear Channel Outdoor Holdings Inc. 7.875%United States0.01
Staples, Inc. 12.75%United States0.01
Veolia Environnement S.A. 3.324%France0.01
Davita Inc 6.875%United States0.01
Healthcare Realty Holdings L.P 3.1%United States0.01
Vier Gas Transport GMBH 3.625%Germany0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.01
Brandywine Operating Partnership L.P. 8.3%United States0.01
Navient Corporation 5%United States0.01
CSN Inova Ventures 11%Brazil0.01
Targa Resources Corp. 4.2%United States0.01
Advancion Sciences Inc.United States0.01
B.A.T. Capital Corporation 4.7%United Kingdom0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%Germany0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%United States0.01
Standard Building Solutions Inc. 6.25%United States0.01
Iqvia Inc 6.25%United States0.01
CIMIC Finance Limited 6%Australia0.01
Gran Tierra Energy Inc 9.75%Colombia0.01
Beach Acquisition Bidco LLCUnited States0.01
Altice France SAS 6.5%France0.01
Flash Compute LLC 7.25%United States0.01
Tenet Healthcare Corporation 5.5%United States0.01
Davide Campari-Milano N.V. 4.25%Italy0.01
Coherent Corp 5%United States0.01
ING Groep N.V. 3%Netherlands0.01
Volkswagen International Finance N.V. 3.875%Germany0.01
AusNet Services Holdings Pty Ltd. 6.134%Australia0.01
Genesee & Wyoming Inc 6.25%United States0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%Singapore0.01
HA Sustainable Infrastructure Capital Inc 6%United States0.01
Avolon Holdings Funding Ltd. 5.15%Ireland0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%United States0.01
CPI Property Group S.A. 6%Czech Republic0.01
Anglian Water Services Financing PLC 6.293%United Kingdom0.01
Philip Morris International Inc. 3.25%United States0.01
American Homes 4 Rent L P 3.625%United States0.01
Energy Transfer LP 5.25%United States0.01
Brand Industrial Services Inc. 10.375%United States0.01
B.A.T. International Finance PLC 4.125%United Kingdom0.01
XPLR Infrastructure Operating Partners LP 7.75%United States0.01
Vallourec SA 7.5%France0.01
Kennedy Wilson Inc 7%United States0.01
Vici Properties Inc 4.125%United States0.01
Unum Group 4%United States0.01
HSBC Holdings PLC 3.608%United Kingdom0.01
Ecopetrol S.A. 8.875%Colombia0.01
Ally Financial Inc. 6.646%United States0.01
Altice France Lux 3 10%France0.01
Kosmos Energy Ltd 7.5%Ghana0.01
Ggam Finance Ltd. 5.875%United States0.01
Berkeley Group Plc 2.5%United Kingdom0.01
CVS Health Corp 7%United States0.01
Volcan Compania Minera S.A.A. 8.5%Peru0.01
Cleco Corporate Holdings LLC 3.375%United States0.01
Carvana Co 0.03226%United States0.01
Broadcom Inc 4.95%United States0.01
Celanese US Holdings LlcUnited States0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%United States0.01
CHS/Community Health Systems Inc 5.25%United States0.01
WULF Compute LLC 7.75%United States0.01
Vici Properties Inc 4.625%United States0.01
Sotheby's Inc 8.25%United States0.01
Time Warner Cable LLC 6.75%United States0.01
Altice France SAS 6.875%France0.01
Autozone, Inc. 4%United States0.01
Block Inc 6.5%United States0.01
Atlantica Sustainable Infrastructure Group PLC 6.375%United Kingdom0.01
Imperial Brands Finance Plc 6.125%United Kingdom0.01
Consolidated Energy Finance S.A. 5.625%Switzerland0.01
Reynolds American Inc. 5.7%United Kingdom0.01
Electricite de France SA 6.125%France0.01
CVS Health Corp 5.3%United States0.01
CEMEX S.A.B. de C.V. 7.2%Mexico0.01
Methanex Corporation 5.125%Canada0.01
Boeing Co. 6.858%United States0.01
Liberty Mutual Group, Inc. 4.569%United States0.01
Altice Financing S.A. 5.75%France0.01
Olin Corporation 5%United States0.01
PG&E Corporation 7.375%United States0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%United States0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 InUnited States0.01
Viking Cruises, Ltd. 5.875%United States0.01
Carnival Corp Ltd. 5.875%United States0.01
Omega Healthcare Investors, Inc. 3.625%United States0.01
Tenet Healthcare Corporation 6.125%United States0.01
Morgan Stanley 4.493%United States0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 InUnited States0.01
Boeing Co. 6.298%United States0.01
Rithm Capital Corp. 8%United States0.01
Howard Hughes Holdings Inc. 4.375%United States0.01
Medco Maple Tree Pte Ltd. 8.96%Indonesia0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%Malta0.01
European Outlet Mall Venture S.a.r.l. 4%United Kingdom0.01
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%United Arab Emirates0.01
NRG Energy, Inc. 5.25%United States0.01
Altice Financing S.A. 9.625%France0.01
Danaos Corp. 6.875%Greece0.01
Block Inc 5.625%United States0.01
Ovintiv Inc 6.625%United States0.01
Sveafastigheter AB (publ) 4.5%Sweden0.01
Dentsply Sirona Inc 8.375%United States0.01
Molina Healthcare, Inc. 6.5%United States0.01
NCL Corporation Ltd. 6.75%United States0.01
Breakwater Energy Holdings Sa R L 9.25%United States0.01
Univision Communications Inc. 8.875%United States0.01
Cleveland-Cliffs Inc 7.625%United States0.01
HA Sustainable Infrastructure Capital IncUnited States0.01
Grubhub Holdings Inc 13%United States0.01
Standard Building Solutions Inc. 5.875%United States0.01
Edison International 4.8%United States0.01
Morgan Stanley 4.35%United States0.01
Mobico Group PLC 4.875%United Kingdom0.01
Macquarie Airfinance Holdings Ltd 6.5%United States0.01
LifePoint Health, Inc 10%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.01
Cosan Overseas Ltd. 8.25%Brazil0.01
Sirius Real Estate Ltd. 4%Germany0.01
Aston Martin Capital Holdings Ltd. 10%United Kingdom0.01
Stingray Compute LLC 6%United States0.01
SLM Corp. 6.495%United States0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Israel0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%United States0.01
GEO Group Inc 10.25%United States0.01
B.A.T. Capital Corporation 5.55%United Kingdom0.01
Lamb Weston Holdings Inc 4.125%United States0.01
GACI First Investment Co. 5%Saudi Arabia0.01
Sunoco LP 6.25%United States0.01
Columbus McKinnon Corp. 7.125%United States0.01
Black Pearl Compute LLC 6.125%United States0.01
Cipher Compute LLC 7.125%United States0.01
Prologis International Funding II SA 4.375%United States0.01
LBM Acquisition LLC 6.25%United States0.01
Wayfair LLC 7.125%United States0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.01
AES Corp. 6.95%United States0.01
Capstone Copper Corp 6.75%Chile0.01
TKC Holdings Inc. 8.5%United States0.01
Hawaiian Electric Company, Inc. 6%United States0.01
Zurich Finance (Ireland) DAC 3.5%Switzerland0.01
New Home Company Inc 8.5%United States0.01
Starwood Property Trust, Inc. 7.25%United States0.01
Medco Laurel Tree Pte Ltd. 6.95%Indonesia0.01
Light & Wonder International Inc. 6.25%United States0.01
GEO Group Inc 8.625%United States0.01
Comstock Resources, Inc. 5.875%United States0.01
NTT Finance Corp 4.62%Japan0.01
CHS/Community Health Systems Inc 6.125%United States0.01
Ihs Holding Limited 5.625%Nigeria0.01
NTT Finance Corp 4.567%Japan0.01
Talen Energy Supply LLC 6.5%United States0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%United States0.01
VICI Properties LP 5.75%United States0.01
Canacol Energy Ltd. 5.75%Colombia0.01
Marsh & McLennan Companies, Inc. 4.375%United States0.01
South West Water Finance PLC 5.25%United Kingdom0.01
CSC Holdings, LLC 4.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 1%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 5%United States0.01
FHLMC Super 30Y Fixed 6.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 7%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 2%United States0.01
Government National Mortgage Association 3%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 7%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Banks 7%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 7%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal National Mortgage Association 6%United States0.01
Government National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Banks 7%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Banks 7%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Government National Mortgage Association 3%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 4.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
Wells Fargo & Co. 6.55%United States0.01
Citigroup Inc. 6.625%United States0.01
Sunoco LP 7.875%United States0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser AUnited States0.01
Wells Fargo & Co. 6.125%United States0.01
Ally Financial Inc. 4.7%United States0.01
Energy Transfer LP 6.625%United States0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
JPMorgan Chase & Co. 6.1%United States0.01
Truist Financial Corp. 6.25%United States0.01
Ally Financial Inc. 7.1%United States0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DUnited States0.01
WHRPAWhirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th IntUnited States0.01
8.256%United States0.01
Lch Ois Sofrv3.0% Mac 09/16/280.01
Gscm Swap Pay 4.51 05/27/310.01
Gscm Swap Pay 4.50 07/14/310.01
Boam Swap Pay 4.08 08/21/280.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Us 5yr No (Cbt) Fut Dec26 Fvz60.01
Us 10yr No Fut (Cbt)dec26 Tyz60.01
Pernod Ricard SA 3.75%France0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%United States0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%United States0.01
Coca-Cola Hbc Finance BV 4%Switzerland0.01
Orbia Advance Corp S A B De Cv 6.8%Mexico0.01
NRG Energy, Inc. 5.75%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 9.25%United States0.01
Qatar Energy 3.125%Qatar0.01
Dell International LLC / EMC Corp. 4.75%United States0.01
Wells Fargo & Co. 5.557%United States0.01
First Quantum Minerals Ltd. 7.25%Zambia0.01
Dream Finders Homes Inc 6.875%United States0.01
Jane Street Group LLC / JSG Finance Inc. 8.088%United States0.01
Omega Healthcare Investors, Inc. 4.5%United States0.01
Sothebys / Bidfair Holdings Inc. 5.875%United States0.01
MARB BondCo PLC 3.95%Brazil0.01
Time Warner Cable LLC 4.5%United States0.01
Sunoco LP / Sunoco Finance Corp. 4.5%United States0.01
Scottish Hydro Electric Transmission PLC 3.375%United Kingdom0.01
Teachers Insurance and Annuity Association of America 4.9%United States0.01
Clydesdale Acquisition Holdings Inc. 8.75%United States0.01
Mineral Resources Ltd. 8.5%Australia0.01
Energy Transfer LP 6.7%United States0.01
NCL Corporation Ltd. 6.25%United States0.01
Yinson Boronia Production BV 8.947%Brazil0.01
Sunoco LP 5.375%United States0.01
Shurgard Luxembourg S.a.r.l. 4%Belgium0.01
GPD Companies Inc. 12.5%United States0.01
Wessex Water Services Finance PLC 6.125%United Kingdom0.01
Minerva Luxembourg S.A. 8.875%Brazil0.01
MISC Capital Two (Labuan) Ltd. 3.75%Malaysia0.01
Herc Holdings Inc 7.25%United States0.01
Bank of America Corp. 2.972%United States0.01
Goldman Sachs Group, Inc. 5.207%United States0.01
Par Petroleum LLC 7.375%United States0.01
Crown Americas LLC 5.875%United States0.01
Vistra Operations Co LLC 7.75%United States0.01
Oracle Corp. 5.35%United States0.01
Occidental Petroleum Corp. 7.875%United States0.01
Hudson Pacific Properties LP 4.65%United States0.01
RWE Finance US LLC 5.125%Germany0.01
Logicor Financing S.a r.l. 3.75%United Kingdom0.01
ZF Europe Finance B.V. 7%Germany0.01
Comstock Resources, Inc. 6.75%United States0.01
Cadent Finance PLC 4%United Kingdom0.01
SV RNO Property Owner 1 LLC 5.875%United States0.01
Methanex US Operations Inc. 6.25%Canada0.01
The Chemours Company LLC 7.875%United States0.01
Univision Communications Inc. 8.5%United States0.01
Golar LNG Limited 7.75%Norway0.01
Energean Israel Finance Ltd. 5.375%Israel0.01
Great Portland Estates PLC 5.375%United Kingdom0.01
Olympus Water US Holding Corp. 6.25%United States0.01
Wells Fargo & Co. 5.389%United States0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 InUnited States0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%Canada0.01
Equitable Holdings Inc 4.35%United States0.01
Capital One, National Association 4.682%United States0.01
Carpenter Technology Corporation 5.625%United States0.01
Ambipar Luxembourg S.a.r.l. 9.875%Brazil0.01
Starwood Property Trust, Inc. 5.875%United States0.01
Infineon Technologies AG 3.5%Germany0.01
Rockies Express Pipeline LLC 4.95%United States0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%Israel0.01
Jane Street Group LLC / JSG Finance Inc. 7.686%United States0.01
Energie Baden-Wurttemberg International Finance BV 5.7923%Germany0.01
Acadia Healthcare Company, Inc. 7.375%United States0.01
NRG Energy, Inc. 6.25%United States0.01
Clearway Energy Operating LLC 3.75%United States0.01
Lamar Media Corp. 5.375%United States0.01
Piedmont Operating Partnership, L.P. 6.875%United States0.01
Nexstar Media Inc. 6.5%United States0.01
Aroundtown SA 3.625%Germany0.01
E.W. Scripps Co. 9.875%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Canada0.01
PG&E Corporation 5%United States0.01
Snap Inc 6.875%United States0.01
Antofagasta PLC 2.375%Chile0.01
RWE Finance US LLC 5.875%Germany0.01
ContourGlobal Power Holdings S.A. 6.75%United States0.01
Hilton Grand Vacations Borrower LLC 6.625%United States0.01
Synchrony Financial 3.95%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Canada0.01
Synchrony Bank 5.625%United States0.01
Orlen SA 6%Poland0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.625%United States0.01
Oceaneering International, Inc. 6.875%United States0.01
US Foods Inc 4.75%United States0.01
First Quantum Minerals Ltd. 6.375%Zambia0.01
Aldar Properties PJSC 6.623%United Arab Emirates0.01
Qatar Energy 1.375%Qatar0.01
Viking Baked Goods Acquisition Corp 8.625%United States0.01
United Airlines Holdings Inc 5.375%United States0.01
Gainwell Acquisition Corporation 9%United States0.01
Century Communities Inc 0%United States0.01
Amprion GmbH 3.625%Germany0.01
SLM Corp. 6.5%United States0.01
Engie SA 6.1%France0.01
Harvest Midstream I LP 6.75%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%United States0.01
Transocean International Ltd. 8.5%United States0.01
Suzano Austria GmbH 5%Brazil0.01
Global Partners LP / GLP Finance Corp. 6.875%United States0.01
Cogent Communications Group LLC 7%United States0.01
CHS/Community Health Systems Inc 9.75%United States0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%Sweden0.01
Burford Capital Global Finance LLC 7.5%United States0.01
Azul Secured Finance LLP 9.875%Brazil0.01
Energy Transfer LP 5.6%United States0.01
Endeavour Mining PLC 7%Cote d'Ivoire0.01
The Chemours Company LLC 5.75%United States0.01
Axon Enterprise Inc 6.25%United States0.01
Celanese US Holdings Llc 6.5%United States0.01
Cnx Midstream Partners Lp 4.75%United States0.01
NRG Energy, Inc. 5.75%United States0.01
EchoStar Corp. 10.75%United States0.01
CT Trust 5.125%Guatemala0.01
Performance Food Group Inc 5.625%United States0.01
Sunoco LP 4.5%United States0.01
Equitable America Global Funding 5.125%United States0.01
Sasol Financing USA LLC 8.75%South Africa0.01
Builders Firstsource, Inc. 4.25%United States0.01
Liquid Telecommunications Financing plc 10.75%South Africa0.01
Standard Chartered PLC 3.934%United Kingdom0.01
Rand Parent LLC 8.5%United States0.01
CrossCountry Intermediate HoldCo LLC 0%United States0.01
Sse PLC 6.3%United Kingdom0.01
Smyrna Ready Mix Concrete LLC 6%United States0.01
Allison Transmission Inc. 5.875%United States0.01
Sopaipilla Investor LLC 7.534%United States0.01
Entegris Inc 5.95%United States0.01
Cheniere Energy Inc 5.2%United States0.01
JPMorgan Chase & Co. 5.35%United States0.01
Venture Global Plaquemines Lng LLC 6.75%United States0.01
Wells Fargo & Co. 5.211%United States0.01
Wayfair LLC 6.75%United States0.01
Sunoco LP 4.625%United States0.01
Wolfspeed Inc. 7%United States0.01
Time Warner Cable LLC 7.3%United States0.01
Davita Inc 4.625%United States0.01
Smbc Aviation Capital Finance 4.95%Ireland0.01
Wells Fargo & Co. 6.491%United States0.01
Vistra Operations Co LLC 4.55%United States0.01
Apld Computeco 3 LLC 7%United States0.01
W. P. Carey Inc 2.4%United States0.01
AES Corp. 5.2%United States0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Ally Financial Inc. 6.7%United States0.01
Mativ Holdings Inc 8%United States0.01
Capital One Financial Corp. 4.927%United States0.01
Kosmos Energy Ltd 8.75%Ghana0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%United States0.01
Boeing Co. 5.705%United States0.01
CoreWeave Inc. 9.75%United States0.01
LXP Industrial Trust 2.7%United States0.01
Champions Financing Inc. 8.75%United States0.01
Bayer US Finance LLC 6.5%Germany0.01
Verisk Analytics, Inc. 4.45%United States0.01
Fluxys NV 4%Belgium0.01
Canadian Natural Resources Limited 5.85%Canada0.01
Mitsubishi UFJ Financial Group Inc. 4.592%Japan0.01
Cenovus Energy Inc 2.65%Canada0.01
Oneok Inc. 4.4%United States0.01
Qatar Energy 2.25%Qatar0.01
Olympus Water US Holding Corp. 7.25%United States0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%United States0.01
LFS TopCo LLC 8.75%United States0.01
Wesco Distribution, Inc. 5.5%United States0.01
Clear Channel Outdoor Holdings Inc. 7.5%United States0.01
Yorkshire Water Finance PLC 5.5%United Kingdom0.01
Verizon Communications Inc. 4.75%United States0.01
American Axle & Manufacturing, Inc. 7.75%United States0.01
P3 Group S.a r.l. 4%Czech Republic0.01
The Chemours Company LLC 8%United States0.01
American International Group Inc. 3.4%United States0.01
United Airlines Holdings Inc 4.875%United States0.01
Morgan Stanley 5.25%United States0.01
MPLX LP 5.5%United States0.01
Bank of America Corp. 1.922%United States0.01
TransDigm, Inc. 6.375%United States0.01
HA Sustainable Infrastructure Capital IncUnited States0.01
Cable Onda, S.A. 4.5%Panama0.01
Clydesdale Acquisition Holdings Inc. 6.75%United States0.01
Novelis Corporation 6.875%United States0.01
Mitsubishi UFJ Financial Group Inc. 3.856%Japan0.01
Kosmos Energy Ltd 7.75%Ghana0.01
NRG Energy, Inc. 6%United States0.01
Howard Midstream Energy Partners Llc 6.625%United States0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.01
Accendra Health Inc. 9.75%United States0.01
Sumitomo Mitsui Financial Group Inc. 0%Japan0.01
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core FUnited States0.01
The Chemours Company LLC 4.625%United States0.01
TransDigm, Inc. 6.75%United States0.01
Engie SA 4.25%France0.01
Quikrete Holdings Inc 6.75%United States0.01
Hess Midstream Operations LP 5.125%United States0.01
NRG Energy, Inc. 6%United States0.01
HCA Inc. 5.45%United States0.01
Motability Operations Group PLC 3.625%United Kingdom0.01
Commercial Metals Company 5.75%United States0.01
Forestar Group Inc. 6.5%United States0.01
Commercial Metals Company 6%United States0.01
Ero Copper Corp 6.5%Brazil0.01
Neptune BidCo US Inc. 9.5%United States0.01
TransAlta Corporation 5.875%Canada0.01
ENEL Finance International N.V. 5.5%Italy0.01
Amazon.com, Inc. 3.7%United States0.01
Royal Bank of Canada 3.125%Canada0.01
Inversion Escrow Issuer LLC 6.75%United States0.01
Stellantis Finance Us Inc 5.75%Netherlands0.01
CACI International Inc. 6.375%United States0.01
Saavi Energia S.a.r.l. 8.875%Mexico0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Pt Mineral Industri Indonesia (Persero) 5.45%Indonesia0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%United States0.01
Entegris Inc 4.75%United States0.01
CSC Holdings, LLC 3.375%United States0.01
Tronox Incorporated 4.625%United States0.01
Allegiant Travel Company 7.125%United States0.01
Entegris Inc 3.625%United States0.01
Clear Channel Outdoor Holdings Inc. 7.125%United States0.01
Celanese US Holdings LlcUnited States0.01
BWX Technologies Inc. 4.125%United States0.01
Oak-Eagle AcquireCo Inc. 8.75%United States0.01
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
PG&E Corporation 6.85%United States0.01
TransDigm, Inc. 6.375%United States0.01
HCA Inc. 3.625%United States0.01
CNX Resources Corporation 7.25%United States0.01
A And K Travel Group Holdings Ltd. 7.5%Monaco0.01
Alumina Pty Ltd. 6.375%United States0.01
Ally Financial Inc. 4.75%United States0.01
California Resources Corporation 7%United States0.01
United Rentals (North America), Inc.United States0.01
ZF North America Capital, Inc. 6.875%Germany0.01
T-Mobile USA, Inc. 5.125%United States0.01
Western Midstream Operating LP 5.3%United States0.01
Davita Inc 6.75%United States0.01
Global Infrastructure Solutions Inc. 6.375%United States0.01
Western Alliance Bancorp 3%United States0.01
Lamb Weston Holdings Inc 4.375%United States0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%United States0.01
MORGAN STANLEY RES TR 25-NQM3United States0.01
BFLD COML MTG TR 2024-UNIVUnited States0.01
FONTAINEBLEAU MIAMI BEACH 2024United States0.01
BX TRUST 2026-ORBT 0.16279%United States0.01
PCY TRUST 2026-FCMTUnited States0.01
BX TRUST 2026-CLS 7.396%United States0.01
MSWF COMMERCIAL MORTGAGE TRUST 2023United States0.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%United States0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.01
Figre Trust 2023-HE1United States0.01
CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%United States0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2026-XL6United States0.01
BBCMS Mortgage Trust 2020-C6 3.152%United States0.01
STWD TR 2021-LIHUnited States0.01
BFLD TRUST 2024-WRHS 0.30769%United States0.01
Comm 2015-Ccre22 Mortgage TrustUnited States0.01
BPR TSTUnited States0.01
TCO Commercial Mortgage Trust 2024-DPMUnited States0.01
BX Trust 2018-BiltUnited States0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAPUnited States0.01
Morgan Stanley 3.806%United States0.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%United States0.01
Cstl Commercial Mortgage Trust 2025-GATE2United States0.01
Figre Trust 2023-HE1United States0.01
BOS TRUST 2026-LYRKUnited States0.01
CF HIPPOLYTA ISSUER LLC 1.53%United States0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.01
GS Mortgage Securities Trust 2011-GC5 5.47%United States0.01
PRM TRUST 2025-PRM6United States0.01
CD 2017 Cd3 Mortgage TrustUnited States0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%United States0.01
BX Trust 2026-LBTYUnited States0.01
BX TRUST 2025-VLT6United States0.01
Extended Stay America Trust 2026-ESH2United States0.01
Bank 2017-Bnk5 206 3.39%United States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPUnited States0.01
SCG TRUST 2025-SNIP 7.65%United States0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%United States0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWRUnited States0.01
LIFE FINANCIAL SERVICES TRUSTUnited States0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%United States0.01
Mhp Commercial Mortgage Trust 2022-MhilUnited States0.01
BX Trust 2018-BiltUnited States0.01
BMO 2025-C12 MORTGAGE TRUSTUnited States0.01
DBJPM 2020-C9 1.926%United States0.01
Bank 2017-Bnk4 3.325%United States0.01
Verus Securitization Trust 2026-R1 5.374%United States0.01
BX Trust 2018-BiltUnited States0.01
BX Trust 2018-Bilt 0.07692%United States0.01
Bravo Residential Funding Trust 2025-NQM5United States0.01
BX TRUST 2026-RISEUnited States0.01
BX TRUST 2025-VLT6 0.1%United States0.01
CD 2017 Cd3 Mortgage Trust 3.514%United States0.01
LBA TRUST 2026-LBA6United States0.01
FONTAINEBLEAU MIAMI BEACH 2024United States0.01
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
TCO Commercial Mortgage Trust 2024-DPMUnited States0.01
IP 2025-IP MTG TR 2025-IPUnited States0.01
CONE 2024-DWF1United States0.01
DK TRUST 2024-SPBXUnited States0.01
EXTENDED STAY AMERICA TRUST 2025-ESHUnited States0.01
Comm 2015-DC1 Mortgage TrustUnited States0.01
Jpmbb Commercial Mortgage Securities Trust 2013-C12United States0.01
BBCMS MORTGAGE TRUST 2025-C32United States0.01
JP MORGAN MORTGAGE TRUST 2025-NQM2United States0.01
BX Trust 2018-BiltUnited States0.01
Wells Fargo Coml T 4.4523%United States0.01
BX Trust 2018-BiltUnited States0.01
Bx Commercial Mortgage Trust 2018-BioaUnited States0.01
Benchmark 2020-B21 Mortgage Trust 1.7044%United States0.01
Figre Trust 2023-HE1United States0.01
Swch Commercial Mortgage Trust 2025-DataUnited States0.01
INTOWN MTG TR 2025-STAYUnited States0.01
OBX 2025-NQM19 TrustUnited States0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%United States0.01
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%United States0.01
NEW RES MTG LN TR 2025-NQM1United States0.01
Extended Stay America Trust 2026-ESH2United States0.01
GSAT TRUST 2025-BMFUnited States0.01
CIFC European Funding Clo I Designated Activity Company 0.175%Ireland0.01
CVC Cordatus Loan Fund XVII Designated Activity CompanyIreland0.01
Avoca CLO XIII Designated Activity CompanyIreland0.01
VISTA MF19 E TSFR1M+300 9/430.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2.55%United States0.01
Federal Home Loan Banks 2.154%United States0.01
Federal Home Loan Banks 2.5%United States0.01
Federal Home Loan Mortgage Corp. 0.15385%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Talen Energy Tm B 1ln 11/25/320.01
SUPPLYONE TM B 1LN 04/21/310.01
Nexstar Broadca Tm B 1ln 06/320.01
CARDENAS TONY'S TM 1LN 8/01/290.01
FITNESS INTERNA 1 TERM 02/290.01
Cloud Software Tm B2 1ln 3/310.01
Nourish Buyer 1ln Term B 7/320.01
Shearer's Foods Tm B 1ln 2/310.01
Mckesson B 1ln Term 06/09/320.01
Amwins Term B 1ln 01/30/20320.01
Azorra Tm B 1ln 10/18/20290.01
Chg Healthcare 1 Term 09/310.01
Rockpoint Gas Term B 1ln 9/310.01
Alixpartners Tm B 1ln 8/12/320.01
CORNERSTONE TM C 1LN 05/310.01
Knowbe4 Tm 1ln 07/26/320.01
Nrg Term B 1ln 04/16/310.01
Brightsp He Trm B 1ln 02/21/310.01
HUNTER DOUGLAS TM B 1LN 01/320.01
Primesource Tm B 1ln 3/15/310.01
Johnstone Spply Tm B 1ln 06/310.01
Vci Asset Hl 3 Term Tl 4/15/310.01
C&S Wholesale Tm B 1ln 9/300.01
Organon Term B 1ln 05/19/20310.01
Bausch & Lomb Tm B 1ln 1/310.01
Plaquemines Term 1ln 5/25/290.01
Ait Worldwide Tm B 1ln 04/330.01
Virtu Finan Term B 1ln 6/20/310.01
Team Servi Tm B 1ln 03/31/330.01
Sotera Hlth Hol 1 Term B 05/310.01
American Homes 4 Rent L P 2.375%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.01
Boeing Co. 5.805%United States0.01
Level 3 Financing, Inc. 7.5%United States0.01
CVS Health Corp 6.75%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Yondr Jk 1 LLC 6.875%United States0.01
TransDigm, Inc. 6.125%United States0.01
Paychex Inc 5.6%United States0.01
Oneok Inc. 4.25%United States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%United States0.01
Hilton Domestic Operating Co Inc. 5.5%United States0.01
Moss Creek Resources Holdings Inc 8.25%United States0.01
Golar LNG Limited 7.5%Norway0.01
Paychex Inc 5.1%United States0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%Malta0.01
Hilton Domestic Operating Co Inc. 3.625%United States0.01
Sixth Street Specialty Lending Inc 6.125%United States0.01
Talen Energy Supply LLC 6.25%United States0.01
Apld Computeco 2 LLC 6.75%United States0.01
Oak-Eagle AcquireCo Inc. 7.25%United States0.01
AT&T Inc 3.8%United States0.01
Eos Energy Enterprises Inc. 1.75%United States0.01
Terawulf Inc 0%United States0.01
ON Semiconductor Corp. 0%United States0.01
Golar LNG Limited 2.75%Norway0.01
Saudi Arabian Oil Company 4.25%Saudi Arabia0.01
Maaden Sukuk Ltd. 5.25%Saudi Arabia0.01
Eskom Holdings SOC Limited 6.35%South Africa0.01
Corporacion Nacional del Cobre de Chile 6.3%Chile0.01
Telekom Srbija Ad Beograd 7%Serbia0.01
Kreditanstalt Fuer Wiederaufbau 2.75%Germany0.01
Saudi Arabian Oil Company 2.25%Saudi Arabia0.01
Saudi Arabian Oil Company 6.375%Saudi Arabia0.01
Saudi Arabian Oil Company 3.5%Saudi Arabia0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Government National Mortgage Association 3%United States0.01
Government National Mortgage Association 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Ping Identity Tm 1ln 11/15/320.01
Nord Anglia Edu Tm B 1ln 1/320.01
Dwyeromega Term B 1ln 07/330.01
TELEVISAUNIVISI TM B 1LN 01/290.01
United Airlines Tm B 1ln 02/310.01
Ufc Hldgs Llc 1 Term B5 11/310.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Convergint Tech Trm B 1ln 7/320.01
Enlyte Tm B 1ln 06/17/310.01
Belron Term B 1ln 10/16/20310.01
ENDO TERM B 1LN 04/23/20310.01
Chamberlain Gr Tm B 1ln 9/320.01
Davita Tm B1 1ln 05/09/310.01
TRANSDIGM TERM L 1LN 01/20/320.01
Ivc Evidensia Term 1ln 12/310.01
Blue Compass Tm B 1ln 2/26/330.01
Sizzling Platter Tm 1ln 07/320.01
RED ROCK RESORT TM B 1LN 03/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Tory Burch 1 Term B 04/310.01
BROADSTREET PART TM B 1LN 6/310.01
CAESARS ENTERT TM B1 1LN 02/310.01
Veeam Software Tm B 1ln 04/310.01
HANGER TM B 1LN 10/23/310.01
Traeger Grills Term B 1ln 6/280.01
TAYLOR MADE TERM B 1LN 2/7/290.01
Sevita Tm 1ln 12/12/300.01
CORPORATION SER TM B 1LN 11/290.01
CRASH CHAMPIONS TM B 1LN 02/290.01
ASURION TERM B4 2LN 01/20/290.01
Uniti Group Term B 1ln 10/6/320.01
Mativ Holdings Tm B 1ln 4/330.01
AHEAD TERM B4 1LN 02/03/0.01
Consolidated E Tm 1ln 11/15/300.01
Omnia Partners Tm B 1ln 12/320.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Usi Tm C 1ln 09/27/300.01
Club Car Term 1ln 5/12/280.01
BAKELITE TM B 1LN 12/23/310.01
Coreweave Term Dd 1ln 03/31/320.01
Gfl Environment Tm B 1ln 03/320.01
WHITE CAP SU TM B 1LN 10/31/290.01
RESTAURANT TECH TM B 1LN 03/290.01
Versant Media Tm B 1ln 1/310.01
Janus Tm B 1ln 06/30/330.01
Delek Term B 1ln 05/320.01
Delrin Term B 1ln 11/01/300.01
Froneri Tm B-4 1ln 09/29/310.01
Flutter Enterta Tm B 1ln 06/320.01
ANGUS CHEMICAL TM 1LN 11/04/270.01
Sabre Industries Tm 1ln 8/320.01
Tkc Holdings Tm 1ln 08/19/300.01
Skx Term 1ln Tsfr3m+275 09/320.01
Bgis Term 1ln 05/31/280.01
GODADDY TERM B7 1LN 06/2/20310.01
Somnigroup Int Tm B 1ln 10/310.01
Osttra Term B 1ln 10/08/320.01
Hexion Term 2ln 02/09/300.01
Columbus Mckinno Tm B 1ln 2/330.01
Construction Pa 1 Term B 11/310.01
Aspire Bakeri Term B 1ln 12/300.01
Sonarsource Tm 1ln 12/19/300.01
US LBM TERM B 1LN 06/06/310.01
Trilon Group 1ln Term B 6/330.01
Heartland Dental Tm B 1ln 8/320.01
Ecl Enterta Term B 1ln 8/30/300.01
Advantage Sales Term 1ln 4/300.01
Greystar Rea 1 Term B 8/300.01
Nrg Energy Tm B 1ln 04/28/330.01
Signia Aerospac 1 Term B 12/310.01
Esdec Reinst 1ln Term 8/300.01
Abb Robotics Term B 1ln 08/330.01
Arxis Term B 1ln 02/26/20320.01
ANGUS CHEMICAL TM 2LN 11/280.01
Belden Inc 1ln Term B 07/330.01
STANDARDAERO TM B1 1LN 10/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Sinclair Tel 1 Term B7 12/300.01
CLARIOS TERM B 1LN 05/06/300.01
Gtt Cmm Tm New$hldco 1ln 10/310.01
Ncr Atleos Tm B 1ln 04/16/290.01
Calpine Constru Tm B 1ln 07/300.01
DARKTRACE TERM 2LN 10/12/320.01
Lucky Strike Ent Tm B 1ln 9/320.01
Tronox Tm B 1ln 09/30/310.01
Wr Grace Term B 1ln 08/09/320.01
SOLMAX TERM B 1LN 05/280.01
Middle River Po Tm B 1ln 06/320.01
Univar Tm B 1ln 08/01/300.01
Coreweave Dd-Capex 1ln 9/310.01
Avis Budget Tm B 1ln 07/16/320.01
Qlik Tm 2ln 05/09/330.01
Amneal Pharma 1 Term B 08/320.01
Tk Elevator Us Tm B 1ln 04/300.01
Api Grp De In 1 Term B 5/330.01
MAXIMUS TM B 1LN 05/30/310.01
OSMOSE TERM B 1LN 06/23/20280.01
Protective Term B 1ln 05/320.01
EMRLD BORROW LP 1 TM B2 08/310.01
Sovos Compl Term B 1ln 8/13/290.01
RH TERM B 1LN 10/20/280.01
Maclean Pow Tm B 1ln 2/28/330.01
Composecure Tm B 1ln 01/330.01
Nexstar Broadca Tm B 1ln 03/330.01
Vericast Corp 1 Term 06/300.01
Genmab Term B 1ln 12/320.01
Vistajet Tm B 1ln 04/01/310.01
INTERNET BRANDS TM B 2LN 02/290.01
Qnity Electr 1 Term B 11/320.01
Entain Term B6 1ln 10/31/20290.01
Dave & Buster's Tm B 1ln 11/310.01
Amentum Hld 1 Term B 09/310.01
RACKSPACE FIN TL B 1LN 05/280.01
TELEVISAUNIVISION TRM 1LN 6/290.01
Fidelis Term B 1ln 08/19/330.01
EPICOR SOFTWARE TM 1LN 05/310.01
Athenahealth Gr 1 Term B 2/320.01
Transdigm Tm N 1ln 02/13/330.01
Charlotte Buyer 1 Trm B 6/310.01
Anticimex Tm B 1ln 11/17/310.01
Natgasoline Tm B 1ln 03/29/300.01
ZELIS TERM B 1LN 09/28/290.01
Life Time Inc 1ln Term B 11/310.01
Golden State Tm B 1ln 12/310.01
Emg Utica Mdstrm Tm B 1ln 4/300.01
Pointclickcare Tm B 1ln 11/310.01
Myeyedr Tm B 1ln 04/15/310.01
Restaurant Tec Tm Incr B 03/290.01
Brightspeed Tm B-Dd 1ln 04/310.01
LIGHTNING TERM B 1LN 8/18/310.01
Echo Global Log 1 Tm B 11/280.01
Ahlstrom Term B 1ln 05/23/300.01
Gfl Environ Hol 1 Term B 08/330.01
Chobani Term B 1ln 10/28/320.01
CONAIR TERM B 1LN 5/17/280.01
Accelya Term B 1ln 10/1/320.01
Archkey H Tm B-Dd 1ln 11/310.01
Nielseniq Tm B 1ln 10/31/300.01
1-800 Contacts Tm B 1ln 11/320.01
Assetmark Finan Tm B 1ln 09/310.01
Optiv Term B 1ln 08/280.01
JAZZ PHARMA TM B2 1LN 05/280.01
Carvana Co 1ln Term B 8/330.01
Sweetwater Sound Tm B 1ln 2/330.01
Charter Next Tm B 1ln 11/29/300.01
JD POWER TERM B 1LN 07/16/20310.01
UNITED PACIFIC TM B 1LN 07/310.01
Madison Iaq Llc 1 Tm B 5/320.01
Tk Elevator Us 1 Term B 04/300.01
Proampac Term B 1ln 3/7/330.01
Newly Weds Food Tm B 1ln 03/320.01
Transdigm Term M 1ln 8/19/320.01
TRANS UNION TM B8 1LN 06/06/310.01
Priority Techno Tm B 1ln 8/320.01
ALPHA GENERATIO TM B 1LN 09/310.01
Fleetcor Term B 1ln 11/05/20320.01
Turkey (Republic of) 9.375%Turkey0.01
United States Treasury Notes 4.625%United States0.01
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.01
United States Treasury Notes 4%United States0.01
Turkey (Republic of) 9.375%Turkey0.01
Qatar (State of) 5.103%Qatar0.01
Turkey (Republic of) 4.875%Turkey0.01
United States Treasury Notes 3.375%United States0.01
Romania (Republic Of) 5.75%Romania0.01
Colombia (Republic Of) 7.5%Colombia0.01
Mexico (United Mexican States) 3.25%Mexico0.01
Brazil (Federative Republic) 8.25%Brazil0.01
Ecuador (Republic Of) 8.75%Ecuador0.01
United States Treasury Notes 4.125%United States0.01
Abu Dhabi (Emirate of) 3.125%United Arab Emirates0.01
Canada (Government of) 2.75%Canada0.01
Nigeria (Federal Republic of) 6.125%Nigeria0.01
United States Treasury Bonds 2%United States0.01
United States Treasury Bonds 3.875%United States0.01
Dominican Republic 5.95%Dominican Republic0.01
Mexico (United Mexican States) 6%Mexico0.01
Dubai (Government Of) 3.9%United Arab Emirates0.01
Mexico (United Mexican States) 3.5%Mexico0.01
Brazil (Federative Republic) 6%Brazil0.01
Armenia (Republic of) 6.75%Armenia0.01
Turkey (Republic of) 4.875%Turkey0.01
Colombia (Republic Of) 3%Colombia0.01
Ivory Coast (Republic Of) 6.125%Cote d'Ivoire0.01
Indonesia (Republic of) 7.75%Indonesia0.01
Turkey (Republic of) 6%Turkey0.01
Ukraine (Republic of) 0.02941%Ukraine0.01
Brazil (Federative Republic) 7.125%Brazil0.01
Saudi Arabia (Kingdom of) 3.45%Saudi Arabia0.01
Argentina (Republic Of) 1%Argentina0.01
Turkey (Republic of) 5.75%Turkey0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%Sri Lanka0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Qatar (State of) 4.625%Qatar0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Israel (State Of) 3.375%Israel0.01
Ukraine (Republic of) 0.03448%Ukraine0.01
Oman (Sultanate Of) 5.625%Oman0.01
Mexico (United Mexican States) 3.75%Mexico0.01
Brazil (Federative Republic) 3.875%Brazil0.01
Ukraine (Republic of) 0.03125%Ukraine0.01
Indonesia (Republic of) 4.1%Indonesia0.01
South Africa (Republic of) 5.75%South Africa0.01
Federal Home Loan Banks 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Government National Mortgage Association 3%United States0.01
Federal National Mortgage Association 7%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 7%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 7%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 3%United States0.01
Fnma Pass-Thru I 6%United States0.01
Federal National Mortgage Association 6%United States0.01
Government National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Ecuador (Republic Of)Ecuador0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Abu Dhabi (Emirate of) 3%United Arab Emirates0.01
Peru (Republic Of) 2.783%Peru0.01
South Africa (Republic of) 7.1%South Africa0.01
United States Treasury Bonds 4.625%United States0.01
Abu Dhabi (Emirate of) 3.875%United Arab Emirates0.01
United States Treasury Notes 4.375%United States0.01
Indonesia (Republic of) 8.5%Indonesia0.01
Argentina (Republic Of)Argentina0.01
Romania (Republic Of) 5.875%Romania0.01
United States Treasury Notes 3.5%United States0.01
Chile (Republic Of) 2.45%Chile0.01
Dominican Republic 4.875%Dominican Republic0.01
Montenegro (Republic of) 7.25%Montenegro0.01
Turkey (Republic of) 9.875%Turkey0.01
Benin (The Republic of) 7.96%Benin0.01
Mexico (United Mexican States) 6.75%Mexico0.01
Dominican Republic 6%Dominican Republic0.01
Venezuela (Republic Of) 9.25%Venezuela0.01
United States Treasury Notes 4%United States0.01
United States Treasury Notes 2.625%United States0.01
Japan (Government Of) 0.1%Japan0.01
Qatar (State of) 4.817%Qatar0.01
Panama (Republic of) 5.662%Panama0.01
Ecuador (Republic Of)Ecuador0.01
CROSS 2025-H4 MORTGAGE TRUSTUnited States0.01
Aimco Clo 14 Ltd / LlcCayman Islands0.01
Hyundai Auto Lease Securitization Trust 4.58%United States0.01
PRPM 2024-RPL2 LLCUnited States0.01
SW (Finance) I PLC 6.875%United Kingdom0.01
Aimco Clo 19 Ltd.United States0.01
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%United States0.01
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST4 4.59%United States0.01
FIDIUM LLC 5.764%United States0.01
Magnetite XXIX Ltd.United States0.01
ASSET 2024-1 TRUST 6.261%United States0.01
VERUS SECURITIZATION TRUST 2025-4 5.448%United States0.01
Exeter Automobile Receivables Trust 2013-2 4.74%United States0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%United States0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%United States0.01
Horizon I Ltd. 3.721%Cayman Islands0.01
FIDIUM LLC 8.44985%United States0.01
ARI FLEET LEASE TRUST 2023-A 5.33%United States0.01
VCAT 2026-NPL2United States0.01
REACH ABS TR 2022-2 4.93%United States0.01
CEDAR FUNDING XVII CLO LTD 0.18421%United Kingdom0.01
Magnetite XXIX Ltd.United States0.01
ONITY LOAN INVESTMENT TRUST 2025-HB1United States0.01
Heathrow Funding Ltd. 6%United Kingdom0.01
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-4 4.63%United States0.01
OHA Credit Partners XVII Ltd. 0.02632%United States0.01
AFFIRM MASTER TRUST 4.99%United States0.01
M And T Bank Auto Receivables Trust 2026-1 4.49%United States0.01
Pret 2021-Rn4 LLC 4.15%United States0.01
Willis Engine Securitization Trust 3.104%United States0.01
PRPM 2025-RCF5 LLCUnited States0.01
Avis Budget Rental Car Funding AESOP LLC 5.45%United States0.01
Avis Budget Rental Car Funding AESOP LLC 5.1%United States0.01
BRAVO Residential Funding Trust 2022-NQM3 5%United States0.01
DB Master Finance LLC 4.352%United States0.01
Planet Fitness Inc. 4.008%United States0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%United States0.01
PRMI SECURIT TR 2024-CMG1United States0.01
MERCHANTS FLEET FUNDING LLC 5.82%United States0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%United States0.01
PRPM 2025-RCF3 LLCUnited States0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%Cayman Islands0.01
CCG RECEIVABLES TRUST 2025-1 4.69%United States0.01
Vb-S1 Issuer Llc 2016-1 8.871%United States0.01
Vb-S1 Issuer Llc 2016-1 6.644%United States0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%United States0.01
CFMT 2025-HB16 LLCUnited States0.01
SECURITIZED AT REC TR 25-A 5.67%Canada0.01
BHG SECURITIZATION TRUST 2026-1CON 4.89%United States0.01
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%United States0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.01
Eaton Vance CLO 2020-2 Ltd.Cayman Islands0.01
FLATIRON RR CLO 27 LTD/LLCCayman Islands0.01
Voya Clo 2020-2 Ltd / LlcCayman Islands0.01
Barings CLO Ltd 2020-IV/LLCCayman Islands0.01
Allegro CLO XV Ltd. 0.10526%United Kingdom0.01
VCAT 2026-NPL3 LLC 5.774%United States0.01
PRPM 2026-RCF4 LLCUnited States0.01
Magnetite XXX Ltd / LlcCayman Islands0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%Ireland0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%United States0.01
DEXT ABS 2025-2 LLC 4.31%United States0.01
PRPM 2026-RCF3 LLC 5.25%United States0.01
CARMAX AUTO OWNER TRUST 2025-2 4.59%United States0.01
Planet Fitness Inc. 3.858%United States0.01
ARI FLEET LEASE TRUST 2025-A 4.38%United States0.01
AUTONATION FINANCE TRUST 2026-N1 0%United States0.01
ONITY LOAN INVESTMENT TRUST 2025-HB2United States0.01
European Union 3.25%Supranational0.01
European Union 3.375%Supranational0.01
Uk Pound0.01
European Monetary Unit (Euro)0.01
Lloyds Banking Group PLC 4.75%United Kingdom0.01
Intesa Sanpaolo S.p.A. 4.198%Italy0.01
Barclays PLC 5.335%United Kingdom0.01
BNP Paribas SA 3.945%France0.01
Nykredit Realkredit A/S 3.75%Denmark0.01
UBS Group AG 3.126%Switzerland0.01
RCI Banque S.A. 5.5%France0.01
Australia & New Zealand Banking Group Ltd. 5.1454%Australia0.01
UBS Group AG 4.75%Switzerland0.01
UBS Group AG 5.699%Switzerland0.01
UBS Group AG 4.125%Switzerland0.01
BNP Paribas SA 2.159%France0.01
Admiral Group PLC 8.5%United Kingdom0.01
Caixabank S.A. 6.84%Spain0.01
Cooperatieve Rabobank U.A.Netherlands0.01
The Toronto-Dominion Bank 3.357%Canada0.01
BPCE SA 7.003%France0.01
Deutsche Bank AG New York Branch 3.729%Germany0.01
BNP Paribas SA 7.2%France0.01
Commonwealth Bank of AustraliaAustralia0.01
Argentum Netherlands B.V. 5.625%Switzerland0.01
DnB Bank ASA 3.625%Norway0.01
Commonwealth Bank of AustraliaAustralia0.01
National Australia Bank Ltd. 3.612%Australia0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%Mexico0.01
Volkswagen Bank GmbH 3.5%Germany0.01
Bapco Energies B.S.C. 7.5%Bahrain0.01
Preston Ridge Partners Mortgag 0.05357%United States0.01
BX COML MTG TR 2024-AIRCUnited States0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%United States0.01
Bx Commercial Mortgage Trust 2018-BioaUnited States0.01
PRM5 TR 2025-PRM5United States0.01
BX TRUST 2026-ORBTUnited States0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%United States0.01
Bank 2018-Bnk14 3.966%United States0.01
BBCMS MORTGAGE TRUST 2026-5C41 5.43145%United States0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%United States0.01
BX Trust 2018-BiltUnited States0.01
BX TRUST 2024-VLT4 0.24138%United States0.01
PRM5 TR 2025-PRM5United States0.01
BX COML MTG TR 2024-AIRCUnited States0.01
DTP COML MTG TR 2023-STE2United States0.01
CFCRE 2017-C8 Mortgage Trust 3.3048%United States0.01
ROCK TR 2024-CNTR 8.81906%United States0.01
Citigroup Commercial Mortgage TrustUnited States0.01
MLTI TRUST 2026-MLT1 0.19355%United States0.01
BX Trust 2025-Roic 0.1%United States0.01
BX Trust 2018-BiltUnited States0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%United States0.01
Bx Trust 2025-OMGUnited States0.01
BWAY TRUST 2025-1535United States0.01
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDUnited States0.01
Bx Commercial Mortgage Trust 2024-Gpa2United States0.01
Bank 2018-Bnk10 3.428%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2026-XL6United States0.01
BANK 2024-BNK47 5.716%United States0.01
VERUS SECURITIZATION TRUST 2026-5United States0.01
COMM 2025-180W MORTGAGE TRUSTUnited States0.01
NYC COMMERCIAL MTG TR 2025-3BPUnited States0.01
BX TRUST 2024-VLT4 3.9379%United States0.01
Benchmark 2020-B16 Mortgage Trust 4.241%United States0.01
BMO 2022-C3 MORTGAGE TRUSTUnited States0.01
OBX Trust 2026-NQM2United States0.01
BX COMMERCIAL MORTGAGE TRUST 2026-LP3United States0.01
Mhp Commercial Mortgage Trust 2022-MhilUnited States0.01
Verus Securitization Trust 2026-R1 4.989%United States0.01
SMRT MINI 0.02564%United States0.01
OBX Trust 2026-NQM2 0.09091%United States0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%United States0.01
Comm 2004-Lnb3 Commercial Mortgage Pass-Through CertificatesUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.01
HAVN TRUST 2025-MOBUnited States0.01
BX Trust 2018-BiltUnited States0.01
PT Freeport Indonesia 5.315%Indonesia0.00
Standard Building Solutions Inc. 6.5%United States0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.00
McDonald's Corp. 4.2%United States0.00
Venture Global Plaquemines Lng LLC 7.75%United States0.00
C&W Senior Finance Ltd. 9%Panama0.00
CNX Resources Corporation 5.875%United States0.00
CSC Holdings, LLC 4.125%United States0.00
Ameritex Holdco Inter LLC 7.625%United States0.00
Avolon Holdings Funding Ltd. 4.95%Ireland0.00
Sunoco LP 6.625%United States0.00
DCP Midstream Operating LP 5.125%United States0.00
CVR Energy Inc. 7.5%United States0.00
Carnival Corp Ltd. 6.125%United States0.00
Sensata Technologies Inc 6.625%United States0.00
AT&T Inc 5.4%United States0.00
GTC Finance DAC 6.5%Poland0.00
Pearson Funding plc 6.375%United Kingdom0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LUnited States0.00
Bombardier Inc. 7.25%Canada0.00
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman HolUnited States0.00
Navoi Mining & Metallurgical Co. 6.75%Uzbekistan0.00
Investment Energy Resources Ltd. 6.25%Costa Rica0.00
Millrose Properties Inc. 6.375%United States0.00
Edison International 7.875%United States0.00
Sumisho Air Lease Corp. 5.2%United States0.00
ENN Energy Holdings Ltd. 4.625%China0.00
Time Warner Cable LLC 6.55%United States0.00
Valeo SE 4.625%France0.00
CoreWeave Inc. 9.625%United States0.00
BBVA Mexico SA 5.25%Mexico0.00
Clearway Energy Operating LLC 5.75%United States0.00
USA Compression Partners LP / USA Compression Finance Corp 6.25%United States0.00
Millicom International Cellular SA 4.5%United States0.00
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.00
Alpha Star Holding IX Ltd. 7%United Arab Emirates0.00
Termocandelaria Power SA 7.75%Colombia0.00
TransAlta Corporation 6.5%Canada0.00
Carlsberg Breweries A/S 3.25%Denmark0.00
NBM US Holdings Inc 6.625%Brazil0.00
Wok Holdings Inc 0.31034%United States0.00
Stellantis Financial Services US Corp. 5.4%United States0.00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.706%Germany0.00
Ovintiv Inc 5.15%United States0.00
Anglian Water (Osprey) Financing PLC 6.375%United Kingdom0.00
Toledo Hospital 5.325%United States0.00
ADT Security Corp. 5.875%United States0.00
Forvia SE 6.75%France0.00
Pediatrix Medical Group Inc 5.375%United States0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%United States0.00
Petroleos Mexicanos Sa De CV 8.75%Mexico0.00
Macquarie Airfinance Holdings Ltd 6.4%United States0.00
Aris Mining Corp. 8%Colombia0.00
Axon Enterprise Inc 6.125%United States0.00
OneMain Financial Corporation 6.75%United States0.00
Rithm Capital Corp. 8.5%United States0.00
Tenet Healthcare Corporation 6%United States0.00
Fortress Transportation & Infrastructure Investors LLC 7.875%United States0.00
Walker & Dunlop Inc. 6.625%United States0.00
Mc Brazil Downstream Trading Sarl 7.25%Brazil0.00
Bayer US Finance LLC 6.375%Germany0.00
Alpha Generation LLC 6.25%United States0.00
Energy Transfer LP 6.55%United States0.00
Usiminas International S A R L 7.5%Brazil0.00
XPLR Infrastructure Operating Partners LP 8.375%United States0.00
Venture Global Plaquemines Lng LLC 7.5%United States0.00
Energie Baden-Wurttemberg International Finance BV 3.75%Germany0.00
Perimeter Holdings LLC 6.25%United States0.00
Logicor Financing S.a r.l. 2%United Kingdom0.00
RHP Hotel Properties LP / RHP Finance Corporation 5.75%United States0.00
Bank of America Corp. 4.25%United States0.00
QXO Building Products Inc. 6.875%United States0.00
Schaeffler AG 5.375%Germany0.00
Sunoco LP 5.875%United States0.00
Advance Auto Parts Inc. 7%United States0.00
Wesco Distribution, Inc. 5.25%United States0.00
ZF North America Capital, Inc. 6.75%Germany0.00
Bausch Health Companies Inc. 11%United States0.00
TransDigm, Inc. 6%United States0.00
Kite Realty Group, L.P. 4.75%United States0.00
LG Energy Solution Ltd.South Korea0.00
Ovintiv Inc 7.375%United States0.00
Centene Corp. 4.25%United States0.00
Oracle Corp. 6%United States0.00
American Tower Corporation 5.45%United States0.00
Americold Realty Operating Partnership LP 5.409%United States0.00
JPMorgan Chase & Co. 5.717%United States0.00
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%United States0.00
Electricite de France SA 5.5%France0.00
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%United States0.00
Occidental Petroleum Corp. 6.6%United States0.00
Kinder Morgan Energy Partners LP 5.5%United States0.00
ENEL Finance International N.V. 7.5%Italy0.00
AT&T Inc 4.4%United States0.00
Pacific Gas and Electric Company 6%United States0.00
Sonangol Finance Ltd. 10%Angola0.00
AT&T Inc 4.3%United States0.00
Aeropuerto Internacional de Tocumen, S.A. 5.125%Panama0.00
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499Chile0.00
WBI Operations LLC 6.5%United States0.00
California Resources Corporation 7.25%United States0.00
Omega Healthcare Investors, Inc. 4.75%United States0.00
PETRONAS Capital Ltd. 3.404%Malaysia0.00
CIMIC Finance Limited 1.5%Australia0.00
Cornerstone Building Brands Inc 8.75%United States0.00
Navient Corporation 5.625%United States0.00
Sunoco LP 7.25%United States0.00
Ggam Finance Ltd. 6.875%United States0.00
Ooredoo International Finance Limited 2.625%Qatar0.00
OneMain Financial Corporation 6.5%United States0.00
Sobha Sukuk Ltd. 8.75%United States0.00
Navient Corporation 9.375%United States0.00
Dar Al-Arkan Sukuk Company Ltd. 7.25%Saudi Arabia0.00
Samhaellsbyggnadsbolaget I Norden AB 2.624%Sweden0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%United States0.00
Citycon Treasury B.V. 5.375%Finland0.00
Comcast Corporation 4.65%United States0.00
C&S Group Enterprises LLC 5%United States0.00
NRG Energy, Inc. 3.875%United States0.00
Fresnillo PLC 4.25%Mexico0.00
CMG Media Corp. 8.875%United States0.00
ADNOC Murban RSC Ltd. 5.125%United Arab Emirates0.00
Columbia Pipelines Operating Co. LLC 6.544%United States0.00
Dotdash Meredith Inc 7.625%United States0.00
Sunoco LP 7%United States0.00
Starwood Property Trust, Inc. 5.25%United States0.00
Amprion GmbH 3.875%Germany0.00
Level 3 Financing, Inc. 7%United States0.00
Novelis Corporation 6.375%United States0.00
TKC Holdings Inc. 12%United States0.00
JSC National Company KazMunayGas 3.5%Kazakhstan0.00
Realty Income Corporation 3.375%United States0.00
GACI First Investment Co. 5.25%Saudi Arabia0.00
Piedmont Operating Partnership, L.P. 2.75%United States0.00
Metalsa S.A. de C.V. 3.75%Mexico0.00
Orbia Advance Corp S A B De Cv 2.875%Mexico0.00
Cencosud S.A. 5.75%Chile0.00
Edison International 6.25%United States0.00
Saturn Oil & Gas Inc 8.5%Canada0.00
Mexico City Airport Trust 5.5%Mexico0.00
Liberty Costa Rica Senior Secured Finance 10.875%Costa Rica0.00
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%United States0.00
Hilton Domestic Operating Co Inc. 5.5%United States0.00
OneMain Financial Corporation 4%United States0.00
CVR Energy Inc. 0%United States0.00
Corebridge Financial Inc. 3.65%United States0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4%United Arab Emirates0.00
Prosus NV 3.68%Netherlands0.00
Block Inc 6%United States0.00
Sysco Corporation 5.95%United States0.00
Ivanhoe Mines Ltd. 7.875%Democratic Rep. of Congo0.00
Wesco Distribution, Inc. 6.375%United States0.00
GeoPark Ltd. 5.5%Colombia0.00
Carvana Co 4.875%United States0.00
NRG Energy, Inc. 3.625%United States0.00
Transnet SOC Limited 8.25%South Africa0.00
Greensaif Pipelines Bidco S.a r.l. 6.51%Saudi Arabia0.00
JSC National Company KazMunayGas 5.375%Kazakhstan0.00
Vesteda Finance B.V. 3.75%Netherlands0.00
Orange SA 5%France0.00
Guara Norte Sarl 5.198%Brazil0.00
Barry Callebaut Services Nv 4.25%Switzerland0.00
Prudential Funding Asia PLC 2.95%United Kingdom0.00
Shriram Finance Ltd. 6.625%India0.00
Snap Inc 6.875%United States0.00
NiSource Inc. 2.95%United States0.00
Accendra Health Inc. 9%United States0.00
Time Warner Cable LLC 5.5%United States0.00
Citycon Treasury B.V. 5%Finland0.00
Granite Construction Inc 0%United States0.00
Heimstaden Bostad ABSweden0.00
Banco de Credito del Peru 5.8%Peru0.00
Whitbread Group PLC 2.375%United Kingdom0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%United States0.00
Mineral Resources Ltd. 6.25%Australia0.00
Ford Motor Credit Company LLC 4.445%United States0.00
Kodiak Gas Services LLC 6.75%United States0.00
Starwood Property Trust, Inc. 6.5%United States0.00
CBRE Services Inc 2.5%United States0.00
Marsh & McLennan Companies, Inc. 4.75%United States0.00
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%United States0.00
CNX Resources Corporation 7.375%United States0.00
Hammerson PLC 3.875%United Kingdom0.00
Argan 3.779%France0.00
Amazon.com, Inc. 4.35%United States0.00
Prosus NV 4.027%Netherlands0.00
PRIO Luxembourg Holding S.a r.l. 6.75%Brazil0.00
Oracle Corp. 5.7%United States0.00
Aldar Properties PJSC 5.875%United Arab Emirates0.00
Scandinavian Tobacco Group A/s 4.875%Denmark0.00
Canadian Natural Resources Limited 6.25%Canada0.00
Goldman Sachs Group, Inc. 1.992%United States0.00
Mineral Resources Ltd. 7%Australia0.00
Greensaif Pipelines Bidco S.a r.l. 6.1027%Saudi Arabia0.00
Suzano Netherlands BV 5.5%Brazil0.00
Novelis Corporation 3.875%United States0.00
OneMain Financial Corporation 6.125%United States0.00
Mondi Finance PLC 3.375%United Kingdom0.00
Akelius Residential Property AB 3.95%Sweden0.00
Amphenol Technologies Holding GMBH 3.625%United States0.00
Edison International 8.125%United States0.00
Supernova Invest GmbH 4.375%Austria0.00
SIG Combibloc PurchaseCo S.a r.l. 3.75%Switzerland0.00
Ventas Realty Limited Partnership 3%United States0.00
Hilton Domestic Operating Co Inc. 6.125%United States0.00
Bombardier Inc. 6.75%Canada0.00
Sysco Corporation 6.6%United States0.00
Nexa Resources SA 6.75%Brazil0.00
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%Israel0.00
First Quantum Minerals Ltd. 8.625%Zambia0.00
Israel Electric Corporation Ltd. 3.75%Israel0.00
Leviathan Bond Limited 6.75%Israel0.00
HCA Inc. 5.625%United States0.00
Morgan Stanley 5.831%United States0.00
Veon Midco BV 6.95%United Arab Emirates0.00
Cornerstone Building Brands Inc 9.5%United States0.00
Prairie Acquiror LP 9%United States0.00
Starwood Property Trust, Inc. 6.125%United States0.00
Hess Midstream Operations LP 5.5%United States0.00
Bank Hapoalim BM 5.252%Israel0.00
Boeing Co. 6.625%United States0.00
Green Palm Bidco S.a r.l. 5.9573%Saudi Arabia0.00
Sasol Financing USA LLC 5.5%South Africa0.00
OneMain Financial Corporation 6.75%United States0.00
IHS Mauritius NG Holdco Ltd. 8%Nigeria0.00
Sensata Technologies BV 4%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Fnma Pass-Thru I 5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Fnma Pass-Thru I 2%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Fnma Pass-Thru I 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Government National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Fnma Pass-Thru I 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 6%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 6%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Banks 7%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%United States0.00
Federal Home Loan Banks 2%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%United States0.00
Federal Home Loan Banks 2%United States0.00
Federal Home Loan Banks 2%United States0.00
Federal Home Loan Banks 1.5%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%United States0.00
Federal Home Loan Banks 1.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 1.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Banks 2%United States0.00
Energy Transfer LP 7.125%United States0.00
Allian 10%/10.5% Pik Pref Perp0.00
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AUnited States0.00
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BUnited States0.00
BW Real Estate Inc. 9.5%United States0.00
Citigroup Inc. 6.5%United States0.00
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser AUnited States0.00
Mscs Swap Pay 3.87 11/07/290.00
Lch Ois Sofrv4.0% Mac 09/16/560.00
Boam Swap Pay 3.94 06/29/270.00
Lch Ois Sofrv4.0% Mac 09/16/410.00
Citi Swap Pay 4.01 12/20/290.00
Lch Ois Sofrv3.75% Mac 09/360.00
Bnpi Swap Cds 06/20/31 Db B0.00
Bnpi Swap Cds 6/20/31 Socgen B0.00
Bnpi Swap Cds 06/20/31 Socge B0.00
Gscm Swap Cds 06/20/31 Ucgim B0.00
Bnpi Swap Cds 06/20/31 Assgen0.00
Gscm Swap Cds 06/20/31 Ucgm B0.00
Citi Swap Cds 06/20/31 Avln B0.00
Gscm Swap Pay 3.89 09/17/300.00
Gscm Swap Pay 4.06 06/21/270.00
Bnpi Swap Cds 06/20/31 Bmw B0.00
Bnpi Swap Cds 06/20/31 Heigr B0.00
Cdx Em Ig S45 1% 06/20/310.00
Bnpi Swap Cds 06/20/31 Alvgr B0.00
Jpsw Swap Cds 06/20/31 Ispim B0.00
Jpsw Swap Pay 4.00 01/21/270.00
Mscs Swap Pay 4.08 08/04/270.00
Jpsw Swap Pay 3.96 01/26/270.00
Jpsw Swap Cds 06/20/31 Heigr B0.00
Jpsw Swap Pay 3.40 04/17/280.00
Citi Swap Pay 3.47 04/08/270.00
Mscs Swap Cy451600 12/16/72 B0.00
Mscs Swap Cy451600 12/16/72 S0.00
Gscofi Swap Cz030007 12/17/570.00
Sblofi Swap Cy562349 11/18/640.00
Mscs Swap Cz030008 12/17/57 B0.00
Mngt Swap Cz030007 12/17/57 B0.00
Mngt Swap Cz030008 12/17/57 B0.00
Mngt Swap Cy873248 04/17/65 B0.00
Sblofi Swap Cz039897 12/17/580.00
Mngt Swap Cz030005 12/17/57 B0.00
Sblofi Swap Cz030008 12/17/570.00
Gscofi Swap Cy873248 04/17/650.00
Gscofi Swap Cz030008 12/17/570.00
Mscs Swap Cy873248 04/17/65 B0.00
Gscofi Swap Cz030005 12/17/570.00
Sblofi Swap Cz039900 12/17/580.00
Sblofi Swap Cy873248 04/17/650.00
Mscs Swap Cz039900 12/17/58 B0.00
Mscs Swap Cz030007 12/17/57 B0.00
Us Ultra Bo Cbt Fut Dec26 Wnz60.00
FGBMU26Euro Bobl Future Sept 26Germany0.00
Us Long Bo(Cbt) Fut Dec26 Usz60.00
CGBZ2610 Year Government of Canada Bond Future Dec 26Canada0.00
RZ26Long Gilt Future Dec 26United Kingdom0.00
TNZ26Ultra 10 Year US Treasury Note Future Dec 26United States0.00
Virgin Media Secured Finance PLC 4.5%United Kingdom0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%United States0.00
Kaiser Aluminium Corporation 5.875%United States0.00
Whirlpool Corp. 7.875%United States0.00
Snam S.p.A. 5.75%Italy0.00
Boston Properties LP 6.75%United States0.00
Tecpetrol SA 7.625%Argentina0.00
Bank of America Corp. 5.872%United States0.00
Ahlstrom Oyj 4.875%Finland0.00
OneMain Financial Corporation 7.125%United States0.00
JPMorgan Chase & Co. 3.761%United States0.00
Jackson National Life Global Funding 5.25%United States0.00
Morgan Stanley 3.955%United States0.00
Hess Midstream Operations LP 4.25%United States0.00
Millrose Properties Inc. 6.25%United States0.00
Hess Midstream Operations LP 6.5%United States0.00
Kondor Finance plc 8.95%Ukraine0.00
Tierra Mojada Luxembourg II S.a r.l. 5.75%Mexico0.00
Realty Income Corporation 2.85%United States0.00
CITGO Petroleum Corporation 8.375%United States0.00
The Cleveland Electric Illuminating Company 5.95%United States0.00
Fortress Transportation & Infrastructure Investors LLC 7%United States0.00
Telus Corp. 7%Canada0.00
Builders Firstsource, Inc. 6.375%United States0.00
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.00
Ovintiv Inc 8.125%United States0.00
NRG Energy, Inc. 5.875%United States0.00
J And F Luxembourg Finance S.a r.l. 8%Brazil0.00
Pine Street Trust II 5.568%United States0.00
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%United States0.00
Aeropuertos Dominicanos Siglo XXI SA 7%Dominican Republic0.00
Avolon Holdings Funding Ltd. 4.85%Ireland0.00
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.00
Maya S.A.S. 7%France0.00
Mineral Resources Ltd. 6%Australia0.00
PTT Treasury Center Co Ltd. 3.7%Thailand0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%United States0.00
Verizon Communications Inc. 4.4%United States0.00
Silk Road Group Holding LLC 7.5%Georgia0.00
Galaxy Pipeline Assets Bidco Ltd. 2.16%United Arab Emirates0.00
Ecopetrol S.A. 4.625%Colombia0.00
John Lewis plc 4.25%United Kingdom0.00
Occidental Petroleum Corp. 6.2%United States0.00
Post Holdings Inc. 6.375%United States0.00
Mdgh Gmtn (Rsc) Ltd 5.5%United Arab Emirates0.00
Luxco 30.00
Azule Energy Finance PLC 0%Angola0.00
Robert Bosch GmbH 4.375%Germany0.00
B.A.T. Capital Corporation 4.625%United Kingdom0.00
Advance Auto Parts Inc. 3.5%United States0.00
Marks and Spencer plc 5.125%United Kingdom0.00
Amsted Industries Incorporated 6.375%United States0.00
NiSource Inc. 5.35%United States0.00
Howard Midstream Energy Partners Llc 6.625%United States0.00
TGS ASA 8.5%Norway0.00
OT Midco Inc. 10%United States0.00
Tenet Healthcare Corporation 6.75%United States0.00
Empresa Nacional del Petroleo 6.15%Chile0.00
Charlotte Buyer Inc. 8%United States0.00
Axian Telecom Holding & Management PLC 7.25%United Arab Emirates0.00
Millicom International Cellular SA 6.25%United States0.00
VMED O2 UK Financing I PLC 6.75%United Kingdom0.00
Post Holdings Inc. 6.25%United States0.00
Anglian Water Services Financing PLC 4.25%United Kingdom0.00
Mong Duong Finance Holdings B V 5.125%Vietnam0.00
Synergy Infrastructure Holdings LLC 7.875%United States0.00
US Foods Inc 6.875%United States0.00
Columbia Pipelines Operating Co. LLC 6.497%United States0.00
Northumbrian Water Finance plc 5.375%United Kingdom0.00
OneMain Financial Corporation 7.125%United States0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1United States0.00
TK Elevator Us Newco Inc. 5.25%Germany0.00
NTT Finance Corp 5.171%Japan0.00
Skyworks Solutions, Inc. 5%United States0.00
Elk Grove Village Property LLC 7.5%United States0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%United States0.00
TransDigm, Inc. 6.25%United States0.00
Resideo Funding II LLC 6.5%United States0.00
Sibanye Stillwater Uk Financing PLC 0%South Africa0.00
Veon Midco BV 7.45%United Arab Emirates0.00
State Oil Company of the Azerbaijan Republic 6.57%Azerbaijan0.00
Engie SA 3.875%France0.00
Carvana Co 5.875%United States0.00
Skyworks Solutions, Inc. 6.25%United States0.00
PT Pertamina (Persero) 4.175%Indonesia0.00
Mineral Resources Ltd. 9.25%Australia0.00
OCP SA 6.1%Morocco0.00
MEGlobal BV 2.625%Kuwait0.00
Amkor Technology, Inc. 5.875%United States0.00
Northumbrian Water Finance plc 5.625%United Kingdom0.00
Seagate Data Storage Technology Pte. Ltd. 5.75%United States0.00
First Quantum Minerals Ltd. 8%Zambia0.00
Howard Midstream Energy Partners Llc 7.375%United States0.00
Surgery Center Holdings, Inc. 7.25%United States0.00
Hilton Domestic Operating Co Inc. 5.75%United States0.00
Kodiak Gas Services LLC 6.5%United States0.00
B.A.T. Capital Corporation 5.282%United Kingdom0.00
Severn Trent Utilities Finance PLC 3.875%United Kingdom0.00
OCP SA 6.875%Morocco0.00
Ihs Holding Limited 7.875%Nigeria0.00
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%United States0.00
TransDigm, Inc. 6.75%United States0.00
Dangote Fertiliser Ltd. 7.75%Nigeria0.00
American Axle & Manufacturing, Inc. 6.375%United States0.00
GENM Capital Labuan Ltd. 3.882%Malaysia0.00
Carrier Global Corporation 5.9%United States0.00
Viridien SA 10%France0.00
Williams Scotsman Inc. 6.625%United States0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%United States0.00
Navient Corporation 4.875%United States0.00
DP World Crescent LTD 3.7495%United Arab Emirates0.00
Clearway Energy Operating LLC 4.75%United States0.00
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.00
Commercial Metals Company 4.375%United States0.00
Publicis Groupe SA 3.375%France0.00
IHG Finance LLC 3.375%United Kingdom0.00
Bt Finance PLC 3.375%United Kingdom0.00
Orange SA 4.75%France0.00
Smyrna Ready Mix Concrete LLC 8.875%United States0.00
Duke Energy Corp 3.85%United States0.00
Navient Corporation 7.875%United States0.00
Graphic Packaging International LLC 6.375%United States0.00
ON Semiconductor Corp. 3.875%United States0.00
Fiserv Funding ULC 3.5%United States0.00
Reworld Holding Corp. 4.875%United States0.00
Post Holdings Inc. 6.5%United States0.00
Kinetik Holdings LP 5.875%United States0.00
Cheniere Energy Inc 6%United States0.00
Leviathan Bond Limited 6.5%Israel0.00
Centene Corp. 3%United States0.00
Transocean International Ltd. 8.25%United States0.00
Buffalo Energy Mexico Holding S A De C V 7.875%Mexico0.00
London Power Networks PLC 3.837%United Kingdom0.00
Mdgh Gmtn (Rsc) Ltd 5.084%United Arab Emirates0.00
Alpha Star Holding VIII Ltd. 8.375%United Arab Emirates0.00
RHP Hotel Properties LP / RHP Finance Corporation 6.25%United States0.00
Athene Global Funding 2.5%United States0.00
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%Israel0.00
Iqvia Inc 6.5%United States0.00
LD Celulose International GmbH 7.95%Brazil0.00
Methanex Corporation 5.25%Canada0.00
Niagara Energy S.A.C. 5.746%Peru0.00
XPLR Infrastructure Operating Partners LP 7.25%United States0.00
Hess Midstream Operations LP 5.875%United States0.00
AT&T Inc 4.5%United States0.00
Sunnova Energy Corp. 5.875%United States0.00
The TJX Companies Inc. 3.875%United States0.00
Hess Corporation 5.6%United States0.00
Kinder Morgan Energy Partners LP 6.55%United States0.00
Kion Group AG 4.125%Germany0.00
Cenovus Energy Inc 5.4%Canada0.00
Smurfit Kappa Treasury Unlimited Company 3.489%Ireland0.00
MPLX LP 5.5%United States0.00
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%Hungary0.00
W. P. Carey Inc 4.25%United States0.00
South West Water Finance PLC 5.75%United Kingdom0.00
Alphabet Inc. 3.375%United States0.00
Uber Technologies Inc 4.8%United States0.00
TransDigm, Inc. 7.125%United States0.00
Brandywine Operating Partnership L.P. 3.95%United States0.00
Saks Global Enterprises LLC 11%United States0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%United States0.00
US Foods Inc 5.75%United States0.00
DE Monte Foods Corp. II 0.28571%United States0.00
Realty Income Corporation 3.25%United States0.00
Reynolds American Inc. 5.85%United Kingdom0.00
Reynolds American Inc. 7.25%United Kingdom0.00
Lowes Companies, Inc. 4.5%United States0.00
STORE Capital Corp. 4.625%United States0.00
Morgan Stanley 4.892%United States0.00
Realty Income Corporation 2.2%United States0.00
Healthpeak OP LLC 3.5%United States0.00
Lowes Companies, Inc. 5.625%United States0.00
AT&T Inc 4.55%United States0.00
Western Southern Global Funding 4.9%United States0.00
Moodys Corp. 3.25%United States0.00
Titanium 2L BondCo S.a r.l. 6.25%Luxembourg0.00
Goldman Sachs Group, Inc. 4.594%United States0.00
VICI Properties LP 5.125%United States0.00
Fortress Transportation & Infrastructure Investors LLC 5.875%United States0.00
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%United States0.00
Elanco Animal Health IncUnited States0.00
Lowes Companies, Inc. 3.35%United States0.00
Bank of America Corp. 2.572%United States0.00
Kinder Morgan, Inc. 5.05%United States0.00
ZF North America Capital, Inc. 7.125%Germany0.00
W. P. Carey Inc 3.85%United States0.00
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%United States0.00
Halliburton Company 4.85%United States0.00
Hilton Domestic Operating Co Inc. 5.875%United States0.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%United States0.00
OCP SA 6.75%Morocco0.00
Whirlpool Corp. 4.6%United States0.00
Athene Holding Ltd 6.875%United States0.00
Prosus NV 3.061%Netherlands0.00
Mercadolibre Inc 4.9%Argentina0.00
Alpha Generation LLC 6.75%United States0.00
DP World Ltd. 5.625%United Arab Emirates0.00
Plains All American Pipeline L.P. 5.6%United States0.00
Sasol Financing USA LLC 4.375%South Africa0.00
Columbia Pipelines Holding Co. LLC 5.681%United States0.00
Corecivic Inc 8.25%United States0.00
Navient Corporation 5.5%United States0.00
Athene Global Funding 5.38%United States0.00
Olin Corporation 5.625%United States0.00
Williams Companies Inc. (The) 5.65%United States0.00
Healthcare Realty Holdings L.P 2.4%United States0.00
Energy Transfer LP 5%United States0.00
Herc Holdings Inc 5.75%United States0.00
Western Midstream Operating LP 4.75%United States0.00
Yorkshire Water Finance PLC 6%United Kingdom0.00
Corporacion Inmobiliaria Vesta S A B De C V 5.5%Mexico0.00
Vale Overseas Limited 0.03571%Brazil0.00
Rockies Express Pipeline LLC 6.875%United States0.00
Whirlpool Corp. 7.5%United States0.00
Uniti Services LLC 7.5%United States0.00
Ecopetrol S.A. 8.375%Colombia0.00
Advance Auto Parts Inc. 1.75%United States0.00
OCP SA 7.5%Morocco0.00
Tengizchevroil Finance Company International Ltd. 3.25%Kazakhstan0.00
NGG Finance PLC 2.125%United Kingdom0.00
Green Palm Bidco S.a r.l. 6.4623%Saudi Arabia0.00
Oleoducto Central SA 4%Colombia0.00
NRG Energy, Inc. 6.125%United States0.00
Sociedad Quimica y Minera de Chile S AChile0.00
JPMorgan Chase & Co. 2.58%United States0.00
Skyworks Solutions, Inc. 5.75%United States0.00
T-Mobile USA, Inc. 2.7%United States0.00
Georgian Railway LLC 4%Georgia0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%Bahrain0.00
OCP SA 6.7405%Morocco0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%United States0.00
Oracle Corp. 6.55%United States0.00
Anglian Water Services Financing PLC 5.375%United Kingdom0.00
Western Midstream Operating LP 4.5%United States0.00
Antofagasta PLC 5.625%Chile0.00
Starwood Property Trust, Inc. 5.75%United States0.00
CBRE Europe Logistics Partners S.C.A. Sicav-SIF 3.5%United States0.00
Rithm Capital Corp. 8%United States0.00
Star Holding LLC 8.75%United States0.00
OneMain Financial Corporation 7.125%United States0.00
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%South Africa0.00
Inretail Shopping Malls 5.65%Peru0.00
Energuate Trust 6.35%Guatemala0.00
Virgin Media Finance PLC 5%United Kingdom0.00
MPLX LP 4.8%United States0.00
OneMain Financial Corporation 7.5%United States0.00
Posco 5.875%South Korea0.00
Bx Commercial Mortgage Trust 2018-BioaUnited States0.00
Bank 2018-Bnk10United States0.00
Morgan Stanley Capital 3.773%United States0.00
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%United States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%United States0.00
Morgan Stanley Capital I Trust 2017-HR2 2.73%United States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%United States0.00
BX TRUST 2024-FNXUnited States0.00
J P MORGAN CHASE COMMERCIAL MORTGAGUnited States0.00
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%United States0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65United States0.00
Credit Suisse First Boston Mortgage Securities Corp.United States0.00
BX Trust 2018-BiltUnited States0.00
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%United States0.00
CSAIL 2017-C8 Commercial Mortgage Trust 4.2648%United States0.00
Benchmark 2020-B16 Mortgage Trust 6.13645%United States0.00
BANK5 2024-5YR10 5.743%United States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5United States0.00
BX COMMERCIAL MORTGAGE TRUST 2026-XL6United States0.00
BMO 2025-5C12 MORTGAGE TRUSTUnited States0.00
Bank 2017-Bnk4 3.071%United States0.00
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%United States0.00
J P MORGAN CHASE COMMERCIAL MORTGAGUnited States0.00
CSTL Commercial Mortgage Trust 2026-GATE3United States0.00
Morgan Stanley Capital 3.259%United States0.00
GS MORTGAGE SECURITIES CORPORATIONUnited States0.00
EQT TRUST 2026-IND1United States0.00
J P MG CH CM MT SC T 2024-OMNIUnited States0.00
Obx 2025-NQM14 TrustUnited States0.00
PRM TRUST 2025-PRM6United States0.00
Citigroup Commercial Mortgage Trust 6.43808%United States0.00
BX Trust 2018-BiltUnited States0.00
BX Trust 2018-BiltUnited States0.00
SCG TRUST 2025-SNIP 6.85%United States0.00
ESTN 2026-TOWNUnited States0.00
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%United States0.00
Extended Stay America Trust 2026-ESH2 7.67%United States0.00
ARES TRUST 2025-IND3 0.14815%United States0.00
Ubs Commercial Mortgage Trust 2017 C1 3.196%United States0.00
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3United States0.00
Morgan Stanley Capital 4.075%United States0.00
Cpts 2019-Cpt Mtg TrustUnited States0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 4%United States0.00
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%United States0.00
MSWF COMMERCIAL MORTGAGE TRUST 2023 7.252%United States0.00
CD 2017 Cd3 Mortgage Trust 3.947%United States0.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465%United States0.00
Bank 2019-Bnk21 2.851%United States0.00
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%United States0.00
BX COML MTG TR 2024-VLT5United States0.00
DTP COML MTG TR 2023-STE2 0.02439%United States0.00
EQT TRUST 2024-EXTR 6.9034%United States0.00
Gs Mortgage Securities Trust 2019-GC38 3%United States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5United States0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%United States0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%United States0.00
LIFE FINANCIAL SERVICES TRUSTUnited States0.00
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%United States0.00
Bbcms Mortgage Trust 2017United States0.00
Jpmcc 2016-Jp4United States0.00
BBCMS MORTGAGE TRUST 2024-C26 6%United States0.00
Ubs Commercial Mortgage Trust 2017 C1 3.366%United States0.00
SHR TR 2024-LXRYUnited States0.00
Morgan Stanley Capital I Trust 2011-C2 2.704%United States0.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%United States0.00
GS Mortgage Securities Trust 2017-GS8 3.313%United States0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.0868%United States0.00
BX Trust 2018-BiltUnited States0.00
Bank 2018-Bnk10 3.641%United States0.00
Wells Fargo Commercial Mortgage Trust 2026-C66United States0.00
LIFE FINANCIAL SERVICES TRUSTUnited States0.00
BX Trust 2018-BiltUnited States0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.025%United States0.00
Morgan Stanley Capital 2.546%United States0.00
STWD TR 2021-LIHUnited States0.00
BPR TRUST 2024-PMDWUnited States0.00
BBCMS MORTGAGE TRUST 2022-C15 4.6%United States0.00
BANK5 2026-5YR20 0.0678%United States0.00
Comm 2017-Panw Mortgage TrustUnited States0.00
Bank 2017-Bnk5 206 3.179%United States0.00
BX Trust 2018-Bilt 0.07143%United States0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.87%United States0.00
BANK5 2024-5YR11United States0.00
BMO 2025-5C11 MORTGAGE TRUSTUnited States0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZUnited States0.00
MCR 2024-TWA MORTGAGE TRUST 10.114%United States0.00
Wells Fargo Bank, National AssociationUnited States0.00
BANK 2023-BNK45United States0.00
SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2United States0.00
Benchmark 2019-B10 Mtg Tr 3.615%United States0.00
MORGAN STANLEY CAPTAL 24-BPR2United States0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZUnited States0.00
BX Trust 2018-BiltUnited States0.00
LV TR 2024-SHOWUnited States0.00
BX Trust 2018-Bilt 0.1%United States0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.1%United States0.00
NCMF TRUST 2025-MFSUnited States0.00
SCG 2026-PALM MORTGAGE TRUST 0.16279%United States0.00
EXTENDED STAY AMERICA TRUST 2025-ESHUnited States0.00
EXTENDED STAY AMERICA TRUST 2025-ESHUnited States0.00
Mhp Commercial Mortgage Trust 2022-MhilUnited States0.00
SHR TR 2024-LXRYUnited States0.00
CITIGRP COML MTG TR 2020-420KUnited States0.00
BANK 2025-BNK50 6.102%United States0.00
BX Trust 2018-BiltUnited States0.00
LIFE FINANCIAL SERVICES TRUST 0.12821%United States0.00
BX Trust 2018-BiltUnited States0.00
BBCMS MORTGAGE TRUST 2025-5C37United States0.00
BANK 2019-BNK20 2.933%United States0.00
LIFE FINANCIAL SERVICES TRUSTUnited States0.00
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHAUnited States0.00
BX Trust 2018-BiltUnited States0.00
BX Trust 2022-INDUnited States0.00
GS MTG SECR CORP TR 2024-RVRUnited States0.00
Wells Fargo Commercial Mortgage Trust 2024-1CHIUnited States0.00
BANK5 2025-5YR14United States0.00
Morgan Stanley Capital I Trust 2016-BNK2United States0.00
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%United States0.00
EQT TRUST 2024-EXTRUnited States0.00
Bbcms Mortgage Trust 2024-C30 6.048%United States0.00
MSC 2024-NstbUnited States0.00
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%Cayman Islands0.00
BENCHMARK 2022-B33 MORTGAGE TRUSTUnited States0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 6.60968%United States0.00
BBCMS MORTGAGE TRUST 2024-C26 4.5%United States0.00
DTP COML MTG TR 2023-STE2United States0.00
SMRT MINI 0.02564%United States0.00
SMRT MINIUnited States0.00
CENT TRUST 2025-CITYUnited States0.00
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%United States0.00
GS Mortgage Securities Trust 2020-GC45United States0.00
BX Trust 2018-Bilt 0.13793%United States0.00
BMO 2025-C13 MORTGAGE TRUSTUnited States0.00
Citigroup Commercial Mortgage Trust 4.134%United States0.00
Morgan Stanley Capital 4.281%United States0.00
J.P. Morgan Chase Commercial Mortgage Securities TrustUnited States0.00
Wells Fargo Commercial Mortgage Trust 2024-5C2United States0.00
BX Trust 2022-INDUnited States0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.906%United States0.00
BANK5 2025-5YR14United States0.00
CEDR Commercial Mortgage Trust 2022-SNAIUnited States0.00
J.P. Morgan Chase Commercial Mortgage Securities TrustUnited States0.00
Benchmark 2020-B16 Mortgage TrustUnited States0.00
Hilton Usa Trust 2016-HhvUnited States0.00
Bx Commercial Mortgage Trust 2018-BioaUnited States0.00
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%United States0.00
Comm 2015-DC1 Mortgage TrustUnited States0.00
BX TRUST 2026-CIP 0.13158%United States0.00
BANK5 2025-5YR16 4.5%United States0.00
CITIGROUP COML MTG TR 2023-PRM3 6.35973%United States0.00
ESTN 2026-TOWNUnited States0.00
BX Trust 2018-Bilt 0.02564%United States0.00
BENCHMARK 2025-V16 MORTGAGE TRUSTUnited States0.00
Commercial Mortgage TrustUnited States0.00
Jpmbb Commercial Mortgage Securities Trust 2013-C12United States0.00
BANK5 2026-5YR20 6.046%United States0.00
Benchmark 2020-B16 Mortgage TrustUnited States0.00
KRE COMMERCIAL MORTGAGE TRUST 2025-United States0.00
BMO 2025-5C10 MORTGAGE TRUSTUnited States0.00
Commercial Mortgage TrustUnited States0.00
CITIGRP COML MTG TR 2020-420KUnited States0.00
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 7.85642%United States0.00
JPMBB Commercial Mortgage Securities Trust 2014-C21 4.513%United States0.00
BANK5 2025-5YR16 5.685%United States0.00
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYUnited States0.00
BX Trust 2018-BiltUnited States0.00
BENCHMARK 2025-V16 MORTGAGE TRUSTUnited States0.00
LBA TRUST 2026-LBA6United States0.00
BOS TRUST 2026-LYRKUnited States0.00
Csmc 2019-Uvil 3.1595%United States0.00
BBCMS MORTGAGE TRUST 2024-C24 5.718%United States0.00
Gs Mortgage Securities Tr 2017-Gs6 3.164%United States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%United States0.00
BX Trust 2018-BiltUnited States0.00
BMO 2024-C10 MORTGAGE TRUSTUnited States0.00
BMO 2024-5C3 MORTGAGE TRUST 6.0738%United States0.00
BX Trust 2022-INDUnited States0.00
BANK 2019-BNK23 2.846%United States0.00
CD 2017 Cd3 Mortgage Trust 3.317%United States0.00
BX TRUST 2025-LUNRUnited States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%United States0.00
Bx Commercial Mortgage Trust 2024-Gpa2United States0.00
Benchmark 2020-B16 Mortgage Trust 2.4534%United States0.00
BBCMS MORTGAGE TRUST 2025-5C33 6.8473%United States0.00
Morgan Stanley Capital I Trust 2011-C2 4.31%United States0.00
LIFE FINANCIAL SERVICES TRUSTUnited States0.00
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%United States0.00
BX COMMERCIAL MORTGAGE TRUST 2024-X 0.05128%United States0.00
Wells Fargo Bank, National Association 2.893%United States0.00
BBCMS MORTGAGE TRUST 2025-C32 4.5%United States0.00
BPR TRUST 2024-PMDWUnited States0.00
PRM TRUST 2025-PRM6 0.21212%United States0.00
Benchmark 2020-B16 Mortgage Trust 4.121%United States0.00
Benchmark 2020-B16 Mortgage TrustUnited States0.00
BBCMS MORTGAGE TRUST 2026-5C41 4.5%United States0.00
BX TRUST 2024-FNXUnited States0.00
BX Trust 2022-INDUnited States0.00
Dbjpm 2017 C6 Mortgage Trust 3.121%United States0.00
SG COML MTG SECS TR 2020-COVEUnited States0.00
Morgan Stanley Capital I Trust 2011-C2United States0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.349%United States0.00
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZUnited States0.00
Morgan Stanley Capital I Trust 2015-Ms1United States0.00
Citigroup Commercial Mortgage Trust 3.377%United States0.00
BMO 2025-5C9 MORTGAGE TRUSTUnited States0.00
BX COML MTG TR 2024-VLT5United States0.00
BOS TRUST 2026-LYRKUnited States0.00
CSTL Commercial Mortgage Trust 2026-GATE3United States0.00
BX COMMERCIAL MORTGAGE TRUST 2026-LP3United States0.00
BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 0.10345%United States0.00
MLTI TRUST 2026-MLT1 0.19355%United States0.00
BX Trust 2018-BiltUnited States0.00
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2United States0.00
DTP COML MTG TR 2023-STE2United States0.00
BBCMS Mortgage Trust 2020-C6United States0.00
MTP ABS FUNDING LLC 6.054%United States0.00
Comm 2004-Lnb3 Commercial Mortgage Pass-Through CertificatesUnited States0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 6.264%United States0.00
BLP COMMERCIAL MORTGAGE TRUST 2024-United States0.00
BMO 2026-C15 MORTGAGE TRUSTUnited States0.00
Ares Commercial Mortgage Trust 2026-GCPUnited States0.00
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%United States0.00
BMO 2026-C14 MORTGAGE TRUST 5.9593%United States0.00
BANK 2022-BNK39 0.03636%United States0.00
EQT TRUST 2024-EXTRUnited States0.00
GSAT TRUST 2025-BMFUnited States0.00
PRM5 TR 2025-PRM5United States0.00
DBJPM 2020-C9 2.34%United States0.00
MSC 2024-NstbUnited States0.00
GS Mortgage Securities Trust 2020-GC45 3.21854%United States0.00
Comm 2015-LC19 Mortgage TrustUnited States0.00
BANK5 2024-5YR12United States0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%United States0.00
ARES TRUST 2024-IND2United States0.00
Benchmark 2020-B16 Mortgage TrustUnited States0.00
VASA TRUSTUnited States0.00
FS COMMERCIAL MORTGAGE TRUST 2023-4United States0.00
Bank 2017-Bnk4 4.372%United States0.00
DTP COML MTG TR 2023-STE2United States0.00
LBA TRUST 2026-LBA6 0.16279%United States0.00
BMO 2023-C7 MORTGAGE TRUSTUnited States0.00
BBCMS MORTGAGE TRUST 2023-C22 7.12613%United States0.00
BX Trust 2022-INDUnited States0.00
BX Trust 2018-Bilt 4.075%United States0.00
BBCMS MORTGAGE TRUST 2025-C35 6.026%United States0.00
Benchmark 2020-B21 Mortgage Trust 2.2543%United States0.00
Blackrock European CLO III DACIreland0.00
RRE 12 Loan Management Designated Activity CompanyIreland0.00
Jubilee CLO 2021-XXV DACIreland0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.25%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage AssociationUnited States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage AssociationUnited States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage AssociationUnited States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.25%United States0.00
Federal National Mortgage Association 2.25%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 3%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 1%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 3%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Banks 3%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%United States0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.00
Federal Home Loan Banks 2.5%United States0.00
Federal Home Loan Banks 2.5%United States0.00
Kaseya Tm 2ln 03/21/330.00
JH North America Holdings Inc. 6.125%United States0.00
Hess Corporation 5.8%United States0.00
Cloud Software Group Inc. 8.25%United States0.00
Performance Food Group Inc 6.125%United States0.00
Bombardier Inc. 7%Canada0.00
Tecpetrol SA 7.625%Argentina0.00
Metro AG 4%Germany0.00
Turk Telekomunikasyon A.S. 6.95%Turkey0.00
Rumo Luxembourg S A R L 4.2%Brazil0.00
Embraer Netherlands Finance B.V. 5.4%Brazil0.00
Alexandria Real Estate Equities, Inc. 4.9%United States0.00
Sun Communities Operating Limited Partnership 2.3%United States0.00
YPF Sociedad Anonima 8.25%Argentina0.00
Graphic Packaging International LLC 3.75%United States0.00
Nexa Resources SA 6.6%Brazil0.00
Corebridge Financial Inc. 6.05%United States0.00
Prosus NV 4.193%Netherlands0.00
Global Partners LP / GLP Finance Corp. 7.125%United States0.00
Invitation Homes Operating Partnership Lp 4.95%United States0.00
Amprion GmbH 3.125%Germany0.00
Citigroup Inc. 4.296%United States0.00
MPT Operating Partnership LP / MPT Finance Corporation 3.5%United States0.00
NRG Energy, Inc. 5.75%United States0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%United States0.00
Suzano Austria GmbH 4%Brazil0.00
ZF Europe Finance B.V. 5.5%Germany0.00
Carnival Corp Ltd. 5.75%United States0.00
Supernova Invest GmbH 5%Austria0.00
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875%United States0.00
Celanese US Holdings LlcUnited States0.00
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%United States0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.875%United Arab Emirates0.00
ZF Europe Finance B.V. 4.75%Germany0.00
Mdgh Gmtn (Rsc) Ltd 4.375%United Arab Emirates0.00
Prologis Euro Finance LLC 3.25%United States0.00
Beacon Mobility Financial Corp. 7.25%United States0.00
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%Israel0.00
QXO Building Products Inc. 6.5%United States0.00
Anglian Water Services Financing PLC 5.875%United Kingdom0.00
Advance Auto Parts Inc. 3.9%United States0.00
Czechoslovak Group A.S. 6.5%Czech Republic0.00
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldGuatemala0.00
Williams Scotsman Inc. 6.625%United States0.00
GeoPark Ltd. 8.75%Colombia0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%Malta0.00
Hightower Holding LLC 9.125%United States0.00
Vale Overseas Limited 6.4%Brazil0.00
Energy Transfer LP 6.5%United States0.00
McDonald's Corp. 3.5%United States0.00
Sagicor Financial Co Ltd. 5.3%Barbados0.00
Mdgh - Gmtn B.V 2.875%United Arab Emirates0.00
Harvest Midstream I LP 7.5%United States0.00
Venture Global Plaquemines Lng LLC 6.5%United States0.00
Herc Holdings Inc 6%United States0.00
Cleveland-Cliffs Inc 7.375%United States0.00
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%United States0.00
Intercorp Peru Ltd 5.6%Peru0.00
Ford Motor Credit Company LLC 5.875%United States0.00
Safehold GL Holdings LLC 6.1%United States0.00
Starwood Property Trust, Inc. 6%United States0.00
Esentia Energy Development SAB DE CV 6.5%Mexico0.00
Boeing Co. 6.259%United States0.00
Starwood Property Trust, Inc. 6.5%United States0.00
ENEL Finance International N.V. 4.375%Italy0.00
LG Energy Solution Ltd.South Korea0.00
AT&T Inc 5.25%United States0.00
Whirlpool Corp. 5.75%United States0.00
Iron Mountain Inc. 6.25%United States0.00
GACI First Investment Co. 5.125%Saudi Arabia0.00
Level 3 Financing, Inc. 3.75%United States0.00
Synergy Infrastructure Holdings LLC 7%United States0.00
T-Mobile USA, Inc. 5.3%United States0.00
Morgan Stanley 4.099%United States0.00
Broadcom Inc 1.95%United States0.00
CSC Holdings, LLC 4.625%United States0.00
Extra Space Storage LP 5.4%United States0.00
Citigroup Inc. 4.45%United States0.00
Lumen Technologies Inc 4.5%United States0.00
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%Bahrain0.00
PT Freeport Indonesia 4.763%Indonesia0.00
Ford Motor Credit Company LLC 5.73%United States0.00
Energean Israel Finance Ltd. 8.5%Israel0.00
Canpack Group Inc./Canpack SA 6%Poland0.00
Millicom International Cellular SA 7.375%United States0.00
Hess Corporation 7.875%United States0.00
OCP SA 5.125%Morocco0.00
Citycon Oyj 7.875%Finland0.00
Oracle Corp. 6.7%United States0.00
CPI Property Group S.A. 3.75%Czech Republic0.00
Plains All American Pipeline L.P. 4.7%United States0.00
Transcontinental Gas Pipe Line Company, LLC 3.95%United States0.00
Enel S.p.A. 3.375%Italy0.00
Antofagasta PLC 5.625%Chile0.00
Montego Bay Airport Revenue Finance Ltd. 6.6%Jamaica0.00
Transocean International Ltd. 7.875%United States0.00
Global Partners LP / GLP Finance Corp. 8.25%United States0.00
Sasol Financing USA LLC 8.75%South Africa0.00
Yinson Bergenia Production BV 8.498%Brazil0.00
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%United States0.00
Entegris Inc 4.375%United States0.00
Minerva Luxembourg S.A. 4.375%Brazil0.00
Biocon Biologics Global PLC 6.67%India0.00
Columbia Pipelines Operating Co. LLC 6.714%United States0.00
Cenovus Energy Inc 3.75%Canada0.00
The Cigna Group 3.05%United States0.00
Simon Property Group LP 2.45%United States0.00
Energy Transfer LP 6.75%United States0.00
JBS USA Food Co Holdings 3.625%Brazil0.00
T-Mobile USA, Inc. 4.5%United States0.00
First Citizens Bank And Trust Co. 6.125%United States0.00
AutoNation, Inc. 4.75%United States0.00
Vistra Operations Co LLC 5%United States0.00
McDonald's Corp. 3.5%United States0.00
Realty Income Corporation 3.4%United States0.00
CVS Health Corp 3.625%United States0.00
Energy Transfer LP 4.95%United States0.00
Brandywine Operating Partnership L.P. 4.55%United States0.00
Boston Properties LP 4.5%United States0.00
Morgan Stanley 2.943%United States0.00
Conagra Brands Inc 5%United States0.00
Organon & Co 5.125%United States0.00
Citigroup Inc. 4.503%United States0.00
Alphabet Inc. 4%United States0.00
Capital One Financial Corp. 4.1%United States0.00
OCP SA 7.368%Morocco0.00
Swiss Re Finance (Luxembourg) S.A. 5%Switzerland0.00
South Bow Canadian Infrastructure Holdings Ltd. 7.625%Canada0.00
Alphabet Inc. 3.875%United States0.00
Commercial Metals Company 3.875%United States0.00
Corebridge Financial Inc. 4.35%United States0.00
Oracle Corp. 6.85%United States0.00
Kinder Morgan, Inc. 5.55%United States0.00
CSN Resources S.A. 8.875%Brazil0.00
O'Reilly Automotive Inc. 4.2%United States0.00
Kallpa Generacion S.A. 5.5%Peru0.00
Arla Foods Amba 3.875%Denmark0.00
Cox Asset Mexico S.A. de C.V. 0%Mexico0.00
Telecom Argentina SA 9.5%Argentina0.00
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruIreland0.00
Transocean Aquila Ltd. 8%United States0.00
Energy Transfer LP 5.8%United States0.00
Minerva Luxembourg S.A. 7.5%Brazil0.00
HA Sustainable Infrastructure Capital Inc 5.95%United States0.00
Energean Israel Finance Ltd. 5.875%Israel0.00
NTT Finance Corp 3.678%Japan0.00
Dell International LLC / EMC Corp. 5%United States0.00
Millicom International Cellular SA 5.125%United States0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%United Arab Emirates0.00
Pacific Lifecorp 5.125%United States0.00
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%Chile0.00
Kingston Airport Revenue Finance Ltd. 6.75%Jamaica0.00
The Hartford Insurance Group Inc. 4.3%United States0.00
Empresa Nacional del Petroleo 5.95%Chile0.00
Cenovus Energy Inc 6.75%Canada0.00
MTN Mauritius Investments LTD 6.5%South Africa0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%United States0.00
Petroleos Mexicanos Sa De CV 6.5%Mexico0.00
Navoi Mining & Metallurgical Co. 6.95%Uzbekistan0.00
Pertamina Geothermal Energy Tbk 5.15%Indonesia0.00
Esentia Energy Development SAB DE CV 6.125%Mexico0.00
P3 Group S.a r.l. 3.75%Czech Republic0.00
Generadora DE Gatun SA 6.874%United Kingdom0.00
Ford Motor Credit Company LLC 6.184%United States0.00
Koninklijke KPN N.V. 3.875%Netherlands0.00
Logicor Financing S.a r.l. 1.625%United Kingdom0.00
Mobico Group PLC 7.853%United Kingdom0.00
CSN Resources S.A. 5.875%Brazil0.00
Navoi Mining & Metallurgical Co. 6.7%Uzbekistan0.00
Abu Dhabi National Energy Co PJSC (TAQA) 4.696%United Arab Emirates0.00
ZF North America Capital, Inc. 7.5%Germany0.00
AIA Group Ltd, Hong Kong 3.2%Hong Kong0.00
Jackson Financial Inc 5.17%United States0.00
TAV Havalimanlari Holding AS 8.5%Turkey0.00
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%Chile0.00
MKS Inc. 1.25%United States0.00
Corporacion Nacional del Cobre de Chile 3.7%Chile0.00
Banco del Estado de Chile 7.95%Chile0.00
Saudi Arabian Oil Company 3.5%Saudi Arabia0.00
Corporacion Nacional del Cobre de Chile 3.15%Chile0.00
Petroleos de Venezuela SA 9.75%Venezuela0.00
Kreditanstalt Fuer Wiederaufbau 1.125%Germany0.00
Maaden Sukuk Ltd. 5.25%Saudi Arabia0.00
Corporacion Nacional del Cobre de Chile 5.125%Chile0.00
Petroleos de Venezuela SA 6%Venezuela0.00
Bank Gospodarstwa Krajowego 5.375%Poland0.00
Corporacion Nacional del Cobre de Chile 4.5%Chile0.00
Saudi Arabian Oil Company 4.375%Saudi Arabia0.00
Corporacion Nacional del Cobre de Chile 5.95%Chile0.00
Kreditanstalt Fuer Wiederaufbau 0.375%Germany0.00
Hungarian Export-Import Bank Pte Ltd. 6.125%Hungary0.00
Banco Nacional de Comercio Exterior S.N.C. 6%Mexico0.00
Petroleos de Venezuela SA 6%Venezuela0.00
Petroleos de Venezuela SA 5.375%Venezuela0.00
Export Credit Bank of Turkey, Inc. 6.375%Turkey0.00
Saudi Arabian Oil Company 4.375%Saudi Arabia0.00
Saudi Arabian Oil Company 5.875%Saudi Arabia0.00
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95%Egypt0.00
Bank Gospodarstwa Krajowego 6.25%Poland0.00
CBB International Sukuk Programme Company WLL 5.8735%Bahrain0.00
Corporacion Nacional del Cobre de Chile 5.529%Chile0.00
Corporacion Nacional del Cobre de Chile 6.33%Chile0.00
Export Credit Bank of Turkey, Inc. 0%Turkey0.00
Export Credit Bank of Turkey, Inc. 6.125%Turkey0.00
Corporacion Nacional del Cobre de Chile 6.44%Chile0.00
Corporacion Nacional del Cobre de Chile 3%Chile0.00
Eskom Holdings SOC Limited 8.45%South Africa0.00
Saudi Arabian Oil Company 3.25%Saudi Arabia0.00
Baiterek National Investment Holding Joint Stock Co. 5.2%Kazakhstan0.00
Saudi Arabian Oil Company 5%Saudi Arabia0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2%United States0.00
Government National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Fnma Pass-Thru I 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 6%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Government National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 6%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Government National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Government National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Fnma Pass-Thru I 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
TRANS UNION TM B9 1LN 06/24/310.00
Network Connex Term 1ln 7/330.00
Scenic Crui Tm B 1ln 08/18/320.00
QLIK TM B 1LN 10/28/300.00
Vse Corp Tm B 1ln 05/330.00
Biomarin Pharma Tm B 1ln 4/330.00
PLAYCORE TERM B 1LN 2/20/300.00
Harbourvest Lp 1 Tm B 04/300.00
ECHO GLOBAL LGSTC TM 1LN 11/280.00
Graham Packagin Tm B 1ln 01/330.00
AMERICAN TRAILER TM B 1LN 3/280.00
Coherent Term B2 1ln 07/02/290.00
Accuris Term B 1ln 08/12/310.00
Ttm Technolog Term B 1ln 5/300.00
Creative Plan Tm B 1ln 05/310.00
American Axle Tm C 1ln 2/330.00
Summit Cos Term B 1ln 10/1/320.00
Action Term B 1ln 10/320.00
Acosta Tm B 1ln 08/21/310.00
PERATON TERM 2LN 02/01/290.00
Examworks Tm B 1ln 02/06/330.00
Alpha Generatio 1 Term B 06/330.00
Duck Creek Term B 1ln 8/6/320.00
AMAWATERWAYS TM B 1LN 5/1/310.00
Pye-Barker Term 1ln 12/16/320.00
HOMESERVE TERM B 1LN 10/21/300.00
Kloeckner Ext 1ln 1/30/310.00
Cushman &Wakef 1 Term B2 01/30.00
Entain Term B5 1ln 07/31/320.00
Intrafi Network Tm B 1ln 07/310.00
CAST & CREW TM B INC 1LN 12/280.00
White Cap Suppl Tm B 1ln 02/330.00
Arcis Golf Term B 1ln 08/05/330.00
Asplundh Term B 1ln 05/23/20310.00
Tropicana Exch Flso Fl20 1/290.00
Allison Transm Tm B 1ln 1/330.00
Hamilton Pro Tm B 1ln 05/30/310.00
DAVE & BUSTER'S TM B 1LN 6/290.00
Primient Tm B 1ln 04/02/290.00
Herschend Tm 1ln 05/27/20320.00
Hni Corp 1 Term B 12/320.00
Nord Security Tm B 1ln 10/8/320.00
Betclic Term B 1ln 12/10/310.00
Medline Lp Term B 1ln 05/330.00
Mks Instruments Tm B 1ln 02/330.00
Elanco Animal H Tm B 1ln 10/320.00
Gainwell Tech Tm B 1ln 08/310.00
Gen Ii Fund Servi Tm 1ln 11/310.00
Light & Wonder Tm B2 1ln 04/290.00
Us Lbm Tm B 1ln 06/06/310.00
Byju Sec Roll Dip 03/31/330.00
Tropn Exch Flto Fl30 Pik 01/300.00
Hightower Term Dd 1ln 02/03/320.00
Byju Wind-Down Dip 03/31/330.00
ALTICE FINANCIN TM B 1LN 10/270.00
Trilon Group 1ln Term Dd 6/330.00
Harrington Term B-Dd 1ln 7/330.00
Cano Tm Init Exch Tl 1ln 06/290.00
Byju Third Rolldip 03/31/330.00
Byju's Term B 1ln 11/24/260.00
Del Monte Tm Flfo B Pik 08/280.00
Joann Term Exit 1ln 04/28/280.00
Del Tm 1ln Sppr Sec Out 8/280.00
Signia Aeros 1 Term B-Dd 12/310.00
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Harrington Term B 1ln 7/330.00
Intrafi Network Tm B 2ln 2/320.00
Astro Acquisiti 1 Term B 08/320.00
Arcwood Term B 1ln 04/01/330.00
COTIVITI INC 1 TERM 05/310.00
CONSTANT CO TERM B 2LN 2/12/290.00
Lci Industries Tm B 1ln 03/320.00
Project Build 1 Tm Dd 6/310.00
Great Gray Term 1ln 8/330.00
Carrix Inc Term B 1ln 07/330.00
AIR CANADA TM B 1LN 03/21/20310.00
Townsquare Media Tm B 1ln 2/300.00
Copeland Tm B 1ln 05/31/300.00
Summit Cos Term Dd 1ln 10/1/320.00
Canacol Energy Dip 1ln 09/260.00
Beacon Mobility 1 Term 08/300.00
US ANESTH TM B 1LN 10/280.00
RH TERM B2 1LN 10/20/280.00
Nouryon Finan 1 Term B 7/310.00
Global Medical Tm B 1ln 10/320.00
BOMBARDIER REC TM B4 1LN 01/310.00
Arxis Term B-Dd 1ln 02/26/20320.00
Pye-Barker Term 1ln Dd 12/320.00
Carrix Inc Term Dd 1ln 07/330.00
Dwyeromega Term Dd 1ln 07/330.00
RACKSPACE TM B SPR PR 1LN 5/280.00
CONGRUEX GROUP TM B 1LN 05/290.00
Modivcare Term Exit 1ln 12/300.00
AMERICAN ROCK SAL TM 1LN 06/280.00
Sizzling Plat Tm Dd 1ln 06/320.00
Wellful Tm Priming Tl A 04/300.00
ONTIC TM B 1LN 10/17/300.00
Aadvantage Tm B 1ln 4/20/280.00
Plaquemines Tm 1ln 05/25/290.00
Wellful Boot Flso 1ln 10/300.00
Wh Borrower 1 Term B 2/320.00
Modern Avia 1ln Term B 5/330.00
Del M Tm Tlb Dip Rollup 06/270.00
Canacol En Tm Second Dip 09/260.00
Sinclair Tel 1 Term B6 12/290.00
Coral-Us Co-Bor 1 Term B7 01/0.00
Prstg Bnrds Trm B 1ln 6/330.00
Michaels Tm 1ln 03/330.00
Celsius Term B 1ln 04/01/320.00
Coorstek Inc 1 Term B 10/320.00
Cyrusone Hold Term 1ln 07/330.00
Tpg Re Finance 1 Term B 05/330.00
Cogentrix Term B 1ln 02/26/320.00
Solstice Term B 1ln 10/29/320.00
Go Daddy Oper 1 Term B8 11/290.00
Dycom Industri Tm B 1ln 01/330.00
Aveanna Healthc 1 Term B 9/320.00
Live Nation Tm B 1ln 10/21/320.00
Crown Equipmen Tm B1 1ln 10/310.00
Novae Term 1ln 12/22/280.00
STANDARDAERO TM B2 1LN 10/310.00
Tripadvisor Tm B 1ln 07/08/310.00
Caci Internatio Tm B2 1ln 3/330.00
Caci Intl Tm B 1ln 10/310.00
TALEN ENERGY TERM B 1LN 12/310.00
Sabert Term B 1ln 12/280.00
Ahlstrom Holdi 1 Term B1 05/300.00
Lgc Group Tm B 1ln 01/31/20300.00
Flexjet Term B 1ln 2/17/330.00
PCI GAMING TERM 1LN 07/18/310.00
Boots Term B 1ln 8/30/320.00
Usalco Llc Tm B 1ln 09/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Lambda C 1 Trm B-Cpx 1ln 12/300.00
AMERICAN AIRLIN TM B 1LN 05/320.00
Wash Multifam Term B 1ln 9/320.00
Karman Hold 1 Term B 04/320.00
Shift4 Pymnts Tm B 1ln 7/320.00
Quidelortho A 1ln 08/21/300.00
DIGICERT TERM B 2LN 02/19/290.00
Bending Spoons Tm B 1ln 03/310.00
Colonial First Tm B 1ln 12/280.00
Tropicana Term Flfo 01/24/20290.00
BOMBARDIER REC TM B3 1LN 12/290.00
Barnes Group Tm B 1ln 01/27/320.00
Esdec Solar Tm New Holdco 8/290.00
Minimax Viking Tm B 1ln 03/320.00
Clean Energy Tm B 1ln 04/330.00
Core & Main Term B 1ln 7/330.00
CORNERSTONE BLD PRD TM 1LN 280.00
Adi Global 1ln Term B 7/330.00
Aventiv Tech Term Exch Tl 7/310.00
Openlane Term B 1ln 10/8/320.00
Aramark Tm B10 1ln 06/300.00
CHROMALLOY TERM B 1LN 3/27/310.00
HANGER TM DD 1LN 10/23/310.00
Uzbekistan (The Republic of) 3.7%Uzbekistan0.00
Chile (Republic Of) 3.5%Chile0.00
Chile (Republic Of) 4%Chile0.00
Dominican Republic 7.45%Dominican Republic0.00
Congo Democratic Republic Of 9.5%Congo0.00
Canada (Government of) 1.5%Canada0.00
Poland (Republic of) 6.125%Poland0.00
Jordan (Kingdom Of) 7.375%Jordan0.00
Colombia (Republic Of) 6.125%Colombia0.00
Mexico (United Mexican States) 6.875%Mexico0.00
Mexico (United Mexican States) 6.4%Mexico0.00
Peru (Republic Of) 3%Peru0.00
Sri Lanka (Democratic Socialist Republic of) 4%Sri Lanka0.00
United States Treasury Notes 3.625%United States0.00
Indonesia (Republic of) 3.85%Indonesia0.00
Hungary (Republic Of) 3.125%Hungary0.00
Turkey (Republic of) 7.625%Turkey0.00
South Africa (Republic of) 5%South Africa0.00
Guatemala (Republic of) 6.875%Guatemala0.00
United Kingdom of Great Britain and Northern Ireland 3.75%United Kingdom0.00
Ivory Coast (Republic Of) 6.375%Cote d'Ivoire0.00
Philippines (Republic Of) 5%Philippines0.00
Bermuda (Government of) 2.375%Bermuda0.00
Turkey (Republic of) 9.125%Turkey0.00
Abu Dhabi (Emirate of) 5.5%United Arab Emirates0.00
El Salvador (Republic of) 9.25%El Salvador0.00
Mexico (United Mexican States) 6.25%Mexico0.00
El Salvador (Republic of) 7.1246%El Salvador0.00
Indonesia (Republic of) 5.95%Indonesia0.00
Peru (Republic Of) 3.3%Peru0.00
Abu Dhabi Developmental Holding Co. PJSC 5.25%United Arab Emirates0.00
Egypt (Arab Republic of) 8.7002%Egypt0.00
Brazil (Federative Republic) 7.25%Brazil0.00
Romania (Republic Of) 6.375%Romania0.00
Brazil (Federative Republic) 6.25%Brazil0.00
Panama (Republic of) 5.227%Panama0.00
Mexico (United Mexican States) 5.75%Mexico0.00
Dominican Republic 6.85%Dominican Republic0.00
Paraguay (Republic of) 2.739%Paraguay0.00
Canada (Government of) 2%Canada0.00
Chile (Republic Of) 3.1%Chile0.00
Kenya (Republic of) 9.75%Kenya0.00
Pakistan (Islamic Republic of) 6.875%Pakistan0.00
Oman (Sultanate Of) 6%Oman0.00
Romania (Republic Of) 5.75%Romania0.00
Angola (Republic of) 8.25%Angola0.00
Turkey (Republic of) 5.875%Turkey0.00
Brazil (Federative Republic) 5.625%Brazil0.00
Dominican Republic 7.15%Dominican Republic0.00
Uruguay (Republic Of) 5.75%Uruguay0.00
Poland (Republic of) 5.5%Poland0.00
Poland (Republic of) 5.5%Poland0.00
Israel (State Of) 5.875%Israel0.00
Ukraine (Republic of) 0.02857%Ukraine0.00
Panama (Republic of) 8%Panama0.00
Serbia (Republic Of) 6%Serbia0.00
Ivory Coast (Republic Of) 8.25%Cote d'Ivoire0.00
Nigeria (Federal Republic of) 9.1297%Nigeria0.00
Philippines (Republic Of) 5.5%Philippines0.00
Romania (Republic Of) 6%Romania0.00
United States Treasury Notes 4.375%United States0.00
Turkey (Republic of) 6.625%Turkey0.00
Colombia (Republic Of) 6.5%Colombia0.00
Chile (Republic Of) 2.75%Chile0.00
Ghana (Republic of)Ghana0.00
Bahrain (Kingdom of) 7.5%Bahrain0.00
Ukraine (Republic of) 0.02857%Ukraine0.00
Angola (Republic of) 8.75%Angola0.00
Panama (Republic of) 2.252%Panama0.00
El Salvador (Republic of) 7.65%El Salvador0.00
Oman (Sultanate Of) 7%Oman0.00
Bermuda (Government of) 5%Bermuda0.00
El Salvador (Republic of) 9.65%El Salvador0.00
Bahrain (Kingdom of) 5.625%Bahrain0.00
Sri Lanka (Democratic Socialist Republic of) 0.03333%Sri Lanka0.00
Turkey (Republic of) 7.25%Turkey0.00
Saudi Arabia (Kingdom of) 4.875%Saudi Arabia0.00
Guatemala (Republic of) 4.9%Guatemala0.00
Nigeria (Federal Republic of) 6.5%Nigeria0.00
Romania (Republic Of) 6.625%Romania0.00
Colombia (Republic Of) 7.375%Colombia0.00
Guatemala (Republic of) 6.6%Guatemala0.00
Panama (Republic of) 7.875%Panama0.00
Gabonese (Republic of) 6.625%Gabon0.00
Philippines (Republic Of) 5.6%Philippines0.00
Mexico (United Mexican States) 4.5%Mexico0.00
Egypt (Arab Republic of) 7.625%Egypt0.00
Egypt (Arab Republic of) 8.5%Egypt0.00
Israel (State Of) 5%Israel0.00
Panama (Republic of) 6.4%Panama0.00
Rwanda (Republic Of) 5.5%Rwanda0.00
Bahamas (Commonwealth of) 8.25%Bahamas0.00
Colombia (Republic Of) 8%Colombia0.00
Sri Lanka (Democratic Socialist Republic of) 0.13889%Sri Lanka0.00
Ukraine (Republic of) 0.03333%Ukraine0.00
Kenya (Republic of) 9.5%Kenya0.00
Paraguay (Republic of) 5.4%Paraguay0.00
Ukraine (Republic of) 0.02941%Ukraine0.00
Congo (Republic of) 9.5%Congo0.00
Indonesia (Republic of) 5.25%Indonesia0.00
Hungary (Republic Of) 6.25%Hungary0.00
Paraguay (Republic of) 6%Paraguay0.00
Dominican Republic 6.5%Dominican Republic0.00
Sri Lanka (Democratic Socialist Republic of) 0.17143%Sri Lanka0.00
South Africa (Republic of) 7.25%South Africa0.00
Pakistan (Islamic Republic of) 6.975%Pakistan0.00
South Africa (Republic of) 5.65%South Africa0.00
Mongolia (Government of) 7.875%Mongolia0.00
Poland (Republic of) 5.375%Poland0.00
Hungary (Republic Of) 6.125%Hungary0.00
Ukraine (Republic of) 0.02778%Ukraine0.00
Angola (Republic of) 9.875%Angola0.00
Kenya (Republic of) 8.7%Kenya0.00
Mexico (United Mexican States) 4.875%Mexico0.00
Jamaica (Government of) 7.875%Jamaica0.00
Hungary (Republic Of) 6.75%Hungary0.00
Paraguay (Republic of) 6.65%Paraguay0.00
El Salvador (Republic of) 7.625%El Salvador0.00
Indonesia (Republic of) 6.75%Indonesia0.00
Trinidad And Tobago (Republic Of) 6.2%Trinidad & Tobago0.00
Mexico (United Mexican States) 3.771%Mexico0.00
Philippines (Republic Of) 3.556%Philippines0.00
Indonesia (Republic of) 3.2%Indonesia0.00
Jordan (Kingdom Of) 7.75%Jordan0.00
Bermuda (Government of) 3.375%Bermuda0.00
United States Treasury Notes 4.125%United States0.00
Philippines (Republic Of) 5.609%Philippines0.00
Romania (Republic Of) 2.124%Romania0.00
Colombia (Republic Of) 6.125%Colombia0.00
Oman (Sultanate Of) 6.5%Oman0.00
Venezuela (Republic Of) 11.95%Venezuela0.00
Hungary (Republic Of) 5.25%Hungary0.00
Nigeria (Federal Republic of) 7.696%Nigeria0.00
United States Treasury Bonds 4.5%United States0.00
Oman (Sultanate Of) 6.25%Oman0.00
South Africa (Republic of) 5.875%South Africa0.00
Lebanese Republic 8.25%Lebanon0.00
Saudi Arabia (Kingdom of) 4.625%Saudi Arabia0.00
Qatar (State of) 4.4%Qatar0.00
Costa Rica (Republic Of) 6.125%Costa Rica0.00
Turkey (Republic of) 6%Turkey0.00
Kenya (Republic of) 8.8%Kenya0.00
Gabonese (Republic of) 7%Gabon0.00
South Africa (Republic of) 6.125%South Africa0.00
Costa Rica (Republic Of) 6.55%Costa Rica0.00
Dominican Republic 5.3%Dominican Republic0.00
Chile (Republic Of) 4.34%Chile0.00
Colombia (Republic Of) 3.125%Colombia0.00
Mexico (United Mexican States) 6.338%Mexico0.00
Philippines (Republic Of) 5.95%Philippines0.00
South Africa (Republic of) 4.85%South Africa0.00
Dominican Republic 5.75%Dominican Republic0.00
South Africa (Republic of) 4.85%South Africa0.00
Philippines (Republic Of) 2.65%Philippines0.00
Philippines (Republic Of) 2.95%Philippines0.00
Bermuda (Government of) 3.717%Bermuda0.00
Egypt (Arab Republic of) 7.625%Egypt0.00
Guatemala (Republic of) 4.875%Guatemala0.00
Ukraine (Republic of) 0.02778%Ukraine0.00
Benin (The Republic of) 8.375%Benin0.00
Canada (Government of) 3%Canada0.00
Uzbekistan (The Republic of) 3.9%Uzbekistan0.00
Turkey (Republic of) 5.125%Turkey0.00
Mexico (United Mexican States) 7.375%Mexico0.00
Serbia (Republic Of) 2.125%Serbia0.00
Armenia (Republic of) 3.6%Armenia0.00
Romania (Republic Of) 4.625%Romania0.00
Guatemala (Republic of) 6.125%Guatemala0.00
Costa Rica (Republic Of) 7.3%Costa Rica0.00
Colombia (Republic Of) 5%Colombia0.00
Colombia (Republic Of) 8%Colombia0.00
Angola (Republic of) 9.244%Angola0.00
Brazil (Federative Republic) 6.625%Brazil0.00
Ecuador (Republic Of) 9.25%Ecuador0.00
Qatar (State of) 9.75%Qatar0.00
Colombia (Republic Of) 5.2%Colombia0.00
Trinidad And Tobago (Republic Of) 6.5%Trinidad & Tobago0.00
Indonesia (Republic of) 3.5%Indonesia0.00
Ivory Coast (Republic Of) 8.075%Cote d'Ivoire0.00
Bermuda (Government of) 4.75%Bermuda0.00
Guatemala (Republic of) 5.375%Guatemala0.00
Venezuela (Republic Of) 12.75%Venezuela0.00
Lebanese Republic 6.375%Lebanon0.00
El Salvador (Republic of) 0.13333%El Salvador0.00
Ghana (Republic of) 0%Ghana0.00
Panama (Republic of) 3.87%Panama0.00
Zambia (Republic Of)Zambia0.00
Senegal (Republic of) 6.75%Senegal0.00
Panama (Republic of) 3.298%Panama0.00
Mexico (United Mexican States) 2.659%Mexico0.00
Colombia (Republic Of) 5.375%Colombia0.00
Ghana (Republic of)Ghana0.00
Jordan (Kingdom Of) 7.5%Jordan0.00
Romania (Republic Of) 6.375%Romania0.00
Mongolia (Government of) 6.625%Mongolia0.00
Romania (Republic Of) 3.625%Romania0.00
Mexico (United Mexican States) 6.35%Mexico0.00
Mexico (United Mexican States) 5.625%Mexico0.00
Turkey (Republic of) 5.25%Turkey0.00
Ivory Coast (Republic Of) 6.75%Cote d'Ivoire0.00
Costa Rica (Republic Of) 5.625%Costa Rica0.00
Colombia (Republic Of) 7.375%Colombia0.00
United States Treasury Bonds 4.125%United States0.00
Romania (Republic Of) 7.125%Romania0.00
Mexico (United Mexican States) 5.375%Mexico0.00
Abu Dhabi Developmental Holding Co. PJSC 5.5%United Arab Emirates0.00
Saudi Arabia (Kingdom of) 3.75%Saudi Arabia0.00
Kenya (Republic of) 7.875%Kenya0.00
Congo Democratic Republic Of 8.75%Congo0.00
Romania (Republic Of) 4%Romania0.00
Israel (State Of) 5.75%Israel0.00
Dubai (Government Of) 5.25%United Arab Emirates0.00
Pakistan (Islamic Republic of) 7.375%Pakistan0.00
Paraguay (Republic of) 4.95%Paraguay0.00
Saudi Arabia (Kingdom of) 4.375%Saudi Arabia0.00
Senegal (Republic of) 6.25%Senegal0.00
Colombia (Republic Of) 3.25%Colombia0.00
Colombia (Republic Of) 8.5%Colombia0.00
Romania (Republic Of) 3%Romania0.00
Dominican Republic 6.6%Dominican Republic0.00
Sri Lanka (Democratic Socialist Republic of) 0.05263%Sri Lanka0.00
Turkey (Republic of) 6.3%Turkey0.00
Angola (Republic of) 9.375%Angola0.00
Mexico (United Mexican States) 6.125%Mexico0.00
Colombia (Republic Of) 8.75%Colombia0.00
Uruguay (Republic Of) 5.1%Uruguay0.00
Guatemala (Republic of) 6.25%Guatemala0.00
Hungary (Republic Of) 2.125%Hungary0.00
Nigeria (Federal Republic of) 7.875%Nigeria0.00
Turkey (Republic of) 6.8%Turkey0.00
Nigeria (Federal Republic of) 7.143%Nigeria0.00
Poland (Republic of) 5.75%Poland0.00
Mexico (United Mexican States) 6.05%Mexico0.00
Turkey (Republic of) 6.875%Turkey0.00
Hungary (Republic Of) 5.5%Hungary0.00
Romania (Republic Of) 7.5%Romania0.00
Oman (Sultanate Of) 6.75%Oman0.00
United States Treasury Notes 4.625%United States0.00
United States Treasury Notes 2.875%United States0.00
Serbia (Republic Of) 6.5%Serbia0.00
Turkey (Republic of) 7.125%Turkey0.00
Saudi Arabia (Kingdom of) 2.25%Saudi Arabia0.00
Morocco (Kingdom of) 6.5%Morocco0.00
Egypt (Arab Republic of) 7.6003%Egypt0.00
Hungary (Republic Of) 6.75%Hungary0.00
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.00
Dominican Republic 7.05%Dominican Republic0.00
Chile (Republic Of) 5.33%Chile0.00
Egypt (Arab Republic of) 7.903%Egypt0.00
Indonesia (Republic of) 4.35%Indonesia0.00
Dominican Republic 4.5%Dominican Republic0.00
Angola (Republic of) 9.375%Angola0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Farm Credit Banks 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 5.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Federal National Mortgage Association 6%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal Home Loan Mortgage Corp. 6%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 5.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Government National Mortgage Association 2.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal Farm Credit Banks 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Government National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Government National Mortgage Association 4%United States0.00
Government National Mortgage Association 4%United States0.00
Federal Farm Credit Banks 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 1.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Banks 6.5%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Farm Credit Banks 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 4%United States0.00
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal National Mortgage Association 3%United States0.00
Fnma Pass-Thru I 5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Government National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal National Mortgage Association 1.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Government National Mortgage Association 4%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Farm Credit Banks 3.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 7%United States0.00
Federal Home Loan Mortgage Corp. 7%United States0.00
Government National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Government National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Federal Home Loan Mortgage Corp. 3.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 3.5%United States0.00
Government National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal Home Loan Mortgage Corp. 4.5%United States0.00
Federal National Mortgage Association 4%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 3%United States0.00
Government National Mortgage Association 4%United States0.00
Government National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 4%United States0.00
Federal Home Loan Mortgage Corp. 3%United States0.00
Fnma Pass-Thru I 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Fnma Pass-Thru I 7%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 6.5%United States0.00
Federal Home Loan Mortgage Corp. 4%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 5%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Federal National Mortgage Association 4.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal Home Loan Mortgage Corp. 2%United States0.00
Government National Mortgage Association 3.5%United States0.00
Federal National Mortgage Association 3%United States0.00
Federal Home Loan Mortgage Corp. 2.5%United States0.00
Federal National Mortgage Association 2%United States0.00
Federal National Mortgage Association 2.5%United States0.00
Federal Home Loan Mortgage Corp. 6.5%United States0.00
Federal National Mortgage Association 2.5%United States0.00
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%Ireland0.00
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%United States0.00
JOHN DEERE OWNER TRUST 2025 4.23%United States0.00
Sofi Consumer Ln Program 2016-5 Llc 4.8%United States0.00
Ares LIX Clo Ltd.Cayman Islands0.00
UPSTART SECURITIZATION TRUST 2026-3 4.77%United States0.00
MFA 2022-RPL1 TRUST 3.3%United States0.00
GS Mortgage Backed Securities Trust 2024-RPL4United States0.00
CARMAX SELECT REC TR 2024-A 5.4%United States0.00
RCO VIII Mortgage LLC 2025-3United States0.00
Volvo Financial Equipment LLC Series 2025-1 4.41%United States0.00
CFMT 2024-HB15 LLCUnited States0.00
NYMT LOAN TRUST 2024-CP1 3.75%United States0.00
BINOM SECURITIZATION TRUST 2022-RPL 0.03279%United States0.00
World Omni Automobile Lease Securitization Trust 5.15%United States0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN 7.1738%United States0.00
REGATTA 36 FUNDING LTD 8.5%Cayman Islands0.00
Volkswagen Auto Loan Enhanced Trust 4.65%United States0.00
GENERATE CLO LTD 2024-16Cayman Islands0.00
THUNDERBOLT III AIR LEASE 2019 3.671%United States0.00
Castlelake Aircraft Structured Trust 2018-1 4.125%United States0.00
ASSET TRUST 4.335%United States0.00
WILLIS ENGINE STRUCTURED TRUST VII 8%United States0.00
Castlelake Aircraft Securitization Trust 2015-1 3.967%United States0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 LtdUnited States0.00
ASSET TRUST 3.351%United States0.00
MFA 2024-RPL1 TRUSTUnited States0.00
CAPITAL FOUR US CLO I LTDUnited States0.00
CIFC Funding 2021-V Ltd.Cayman Islands0.00
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 0.02632%United States0.00
BRANT POINT CLO 2025-8 LTD 0.07895%United States0.00
FORTRESS CREDIT BSL XXVIII LTDJersey0.00
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 LtdUnited States0.00
DIAMETER CAPITAL CLO 6 LTD 0.10256%United States0.00
CIFC FDG 2025-III LTD/LLCUnited States0.00
Santander Drive Auto Receivables Trust 2013-A 4.62%United States0.00
DLLAA 2023-1 LLC 5.64%United States0.00
Chesapeake Funding II Llc 5.52%United States0.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWNUnited States0.00
SBA Tower Trust 2.328%United States0.00
ARI FLEET LEASE TRUST 2024-B 5.54%United States0.00
DIAMETER CAPITAL CLO 2023-5 0.02564%Cayman Islands0.00
Us 26-X0v1 D Sofr30a+475 09/330.00
720 EAST CLO LTD 2024-4Cayman Islands0.00
NAVESINK CLO 3 LIMITEDCayman Islands0.00
Horizon Aircraft Finance I Ltd. 4.458%United States0.00
BBAM US CLO 1 LLCCayman Islands0.00
FLATIRON RR CLO 30 LTDUnited States0.00
Balboa Bay Loan Funding 2021-1 Ltd / LlcUnited States0.00
Sand 2024-1a D2r 8.615% 04/370.00
NYMT LOAN TRUST 2022-CP1 2.0424%United States0.00
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%United States0.00
Metronet Infrastructure Issuer LLC. 0%United States0.00
Castlelake Aircraft Securitization Trust 2015-1 5.095%United States0.00
MERCHANTS FLEET FUNDING LLC 7.21%United States0.00
PRPM LLC 2024-RCF4United States0.00
GUGGENHEIM CLO 2026-1 LTDCayman Islands0.00
BALBOA BAY 25-1LTD/LLCUnited States0.00
BIRCH GROVE CLO 12 LTD/LLC 0.10526%Cayman Islands0.00
Apidos CLO LIIICayman Islands0.00
OCWEN LN INVESTMNT TR2024-HB1 3%United States0.00
ONITY LN INVT TR 2024-HB2 5%United States0.00
DLLAD 2023-1 LLC 4.79%United States0.00
Oakc 2024-18ar A2r Tm+135 7/390.00
TRICON RESIDENTIAL 2023-SFR1 TR 7.977%United States0.00
PRPM LLC 2024-RCF6United States0.00
UPG HI ISSUER TRUST 2026-1 5.24%United States0.00
RCKTL 2025-1 4.9%United States0.00
Vb-S1 Issuer Llc 2016-1 5.268%United States0.00
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%United States0.00
SW (Finance) I PLC 7.375%United Kingdom0.00
Ares Lv Clo Ltd / Ares Lv Clo LlcUnited States0.00
UPX HIL 2025-1 ISSUER TRUST 6.22%United States0.00
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%United States0.00
Metronet Infrastructure Issuer LLC. 0%United States0.00
TOWD POINT MORTGAGE TRUST 2022-1 3.75%United States0.00
SWITCH ABS ISSUER LLC 2024-1 10.033%United States0.00
U.S. Bank National Association 0.18182%United States0.00
HPEFS EQUIP TR 2024-2 5.36%United States0.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%United States0.00
GM Financial Revolving Receivables Trust 2025-1 4.8%United States0.00
Vb-S1 Issuer Llc 2016-1 0%United States0.00
PK ALIFT Loan Funding 3 LP 5.842%United States0.00
Metronet Infrastructure Issuer LLC. 7.676%United States0.00
Canadian Dollar0.00
Australian Dollar0.00
Virgin Money UK Ltd. 7.625%United Kingdom0.00
UBS Group AG 7.5%Switzerland0.00
Barclays PLC 5.746%United Kingdom0.00
Commonwealth Bank of Australia 3.61%Australia0.00
Emirates NBD Bank PJSC 6.25%United Arab Emirates0.00
BBVA Mexico SA 5.125%Mexico0.00
Garanti Bbva 8.125%Turkey0.00
Barclays PLC 6.692%United Kingdom0.00
Bank of Nova Scotia 4.338%Canada0.00
VMED O2 UK Financing I PLC 4.25%United Kingdom0.00
HSBC Holdings PLC 6.75%United Kingdom0.00
RCI Banque S.A. 4.75%France0.00
Westpac Banking Corp. 4.11%Australia0.00
Citigroup Inc. 2.52%United States0.00
BBVA Mexico SA 8.45%Mexico0.00
OTP Bank PLC 8.75%Hungary0.00
Deutsche Bank AG New York Branch 5.06%Germany0.00
Bank Leumi Le-Israel BM 5.7398%Israel0.00
Southern Co. 1.875%United States0.00
Standard Chartered PLC 3.864%United Kingdom0.00
Deutsche Bank AG New York Branch 3.547%Germany0.00
Jyske Bank AS 5.125%Denmark0.00
HSBC Holdings PLC 4.856%United Kingdom0.00
UBS Group AG 2.095%Switzerland0.00
Bank of Georgia JSC 6.5%Georgia0.00
QBE Insurance Group Ltd. 2.5%Australia0.00
Banco Mercantil Del Norte SA Cayman Islands Branch 8%Mexico0.00
Akbank T.A.S. 8.25%Turkey0.00
Banco de Credito e Inversiones 7.5%Chile0.00
HSBC Holdings PLC 8.201%United Kingdom0.00
Saudi National Bank (the)Saudi Arabia0.00
Bancolombia SAColombia0.00
Banco de Credito e Inversiones Miami BranchChile0.00
HSBC Holdings PLC 7%United Kingdom0.00
Commerzbank AG 3.625%Germany0.00
Danske Bank A/S 3.875%Denmark0.00
Societe Generale S.A. 6.691%France0.00
Caixabank S.A.Spain0.00
BNP Paribas SA 7.45%France0.00
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%Mexico0.00
BPCE SA 5.716%France0.00
State Enterprise Navoiyuran 6.7%Uzbekistan0.00
Chubut (Province Of) 9.45%Argentina0.00
Bapco Energies B.S.C. 8.375%Bahrain0.00
Santa Fe (Province Of) 8.1%Argentina0.00
AZULAzul SA ADR (Sponsored )Brazil0.00
Stg Parent Topco, Llc0.00
Mesquite Energy Inc0.00
Scrs Intermedia Hd Voting 144A0.00
HTOOFusion Fuel Green PLC Class AIreland0.00
Athletico Group, Llc Pp0.00
Fg Parent, Llc Class A0.00
Dsg Topco0.00
FRCBFirst Republic BankUnited States0.00
Cano Health Llc0.00
Modivcare Inc0.00
NFENew Fortress Energy Inc Class AUnited States0.00
Kloeckner Pentaplast Of Americ0.00
Cano Health Llc Wt0.00
Carnelian Point Holdings Lp Wt0.00
BX TRUST 2026-CIPUnited States0.00
BANK 2026-BNK52 0.16667%United States0.00
BBCMS MORTGAGE TRUST 2025-C35 5.96464%United States0.00
BX Trust 2018-Bilt 0.05556%United States0.00
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%United States0.00
STWD TR 2021-LIHUnited States0.00
Ares Commercial Mortgage Trust 2026-GCP 0.04651%United States0.00
BX TRUST 2026-CART 0.05556%United States0.00
BANK 2020-BNK28 1.584%United States0.00
BMO 2023-C4 MORTGAGE TRUSTUnited States0.00
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 6.45%United States0.00
BX Trust 2018-BiltUnited States0.00
BX COMMERCIAL MORTGAGE TRUST 2024-MUnited States0.00
DBJPM 2020-C9 2.567%United States0.00
J P MG CH CM MT SC T 2024-OMNIUnited States0.00
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%United States0.00
BX TRUST 2026-PNDAUnited States0.00
COMM 2025-180W MORTGAGE TRUSTUnited States0.00
BX TRUST 2026-CARTUnited States0.00
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.73899%United States0.00
LBA TRUST 2024-7INDUnited States0.00
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAPUnited States0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%United States0.00
Csmc 2019-UvilUnited States0.00
ANGEL OAK MORTGAGE TRUST 2026-2 4.684%United States0.00
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10United States0.00
Benchmark 2020-B16 Mortgage Trust 6.295%United States0.00

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

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