Basket Holdings: 2241AS OF 08/29/2025

SymbolCompanyGeographyWeight
Net Other Assets4.96
United States Treasury Notes 3.75%United States3.54
Fidelity Cash Central FundUnited States2.64
United States Treasury Notes 3.875%United States2.60
United States Treasury Bonds 4.25%United States2.02
Cash†1.86
United States Treasury Bonds 4.5%United States1.66
United States Treasury Notes 4.25%United States1.62
United States Treasury Notes 4.125%United States1.55
United States Treasury Notes 4.25%United States1.52
Federal National Mortgage Association 2%United States1.27
United States Treasury Notes 4.125%United States1.20
United States Treasury Notes 4.625%United States1.12
United States Treasury Bonds 4.75%United States1.11
United States Treasury Bonds 4%United States1.10
United States Treasury Bonds 4.625%United States1.06
United States Treasury Bonds 4.25%United States0.98
United States Treasury Bonds 3.625%United States0.78
United States Treasury Notes 4.125%United States0.72
United States Treasury Notes 3.375%United States0.70
United States Treasury Notes 4.125%United States0.70
Government National Mortgage Association 6%United States0.68
United States Treasury Notes 3.5%United States0.67
United States Treasury Notes 4%United States0.66
United States Treasury Notes 3.625%United States0.62
United States Treasury Bonds 4.125%United States0.62
United States Treasury Notes 4.375%United States0.61
Government National Mortgage Association 5%United States0.60
Eur 10/3/2025 Forward Cc0.58
JPMorgan Chase & Co. 4.493%United States0.57
United States Treasury Notes 4.5%United States0.54
Bank of America Corp. 3.419%United States0.54
United States Treasury Notes 4%United States0.51
JPMorgan Chase & Co. 4.452%United States0.51
Morgan Stanley 4.431%United States0.46
Government National Mortgage Association 3%United States0.45
United States Treasury Bonds 4.625%United States0.44
Government National Mortgage Association 5.5%United States0.43
United States Treasury Notes 4.125%United States0.42
United States Treasury Notes 3.875%United States0.41
United States Treasury Notes 4.125%United States0.40
United States Treasury Notes 4%United States0.40
Goldman Sachs Group, Inc. 3.691%United States0.40
Wells Fargo & Co. 4.478%United States0.40
Bank of America Corp. 2.592%United States0.40
Government National Mortgage Association 2.5%United States0.40
United States Treasury Notes 3.875%United States0.39
Government National Mortgage Association 2%United States0.39
United States Treasury Notes 4%United States0.37
United States Treasury Notes 4.125%United States0.37
Wells Fargo & Co. 3.526%United States0.37
Morgan Stanley 3.622%United States0.36
Citigroup Inc. 4.658%United States0.36
Federal National Mortgage Association 5.5%United States0.35
United States Treasury Notes 4.125%United States0.34
Petroleos Mexicanos Sa De CV 5.95%Mexico0.33
AES Corp. 2.45%United States0.33
Occidental Petroleum Corp. 7.5%United States0.32
Petroleos Mexicanos Sa De CV 7.69%Mexico0.30
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.29
Citigroup Inc. 4.412%United States0.29
Government National Mortgage Association 6%United States0.29
Energy Transfer LP 3.75%United States0.28
Goldman Sachs Group, Inc. 2.383%United States0.28
Federal National Mortgage Association 3.5%United States0.28
Broadcom Inc 2.45%United States0.26
Omega Healthcare Investors, Inc. 3.25%United States0.25
Williams Companies Inc. (The) 3.5%United States0.25
Government National Mortgage Association 2%United States0.25
B.A.T. Capital Corporation 4.906%United Kingdom0.24
Us Dollar0.23
United States Treasury Bonds 4.625%United States0.22
United States Treasury Bonds 2.25%United States0.22
Broadcom Inc 2.6%United States0.22
HCA Inc. 3.5%United States0.22
Federal Home Loan Mortgage Corp. 2%United States0.21
Barclays PLC 5.69%United Kingdom0.21
United States Treasury Bonds 3%United States0.20
Federal Home Loan Mortgage Corp. 6%United States0.20
United States Treasury Bonds 4.375%United States0.19
T-Mobile USA, Inc. 3.875%United States0.19
Capital One Financial Corp. 7.624%United States0.19
TCO Commercial Mortgage Trust 2024-DPMUnited States0.19
Government National Mortgage Association 4.5%United States0.19
Government National Mortgage Association 4%United States0.19
PEEBLES PARK CLO LTDUnited Kingdom0.18
RR LTD 2020-28R 0.10256%Cayman Islands0.18
Capital One Financial Corp. 5.247%United States0.18
Federal Home Loan Mortgage Corp. 2.5%United States0.18
Government National Mortgage Association 3%United States0.18
Federal Home Loan Mortgage Corp. 2.5%United States0.18
UBS Group AG 4.194%Switzerland0.18
Fidelity Securities Lending Cash Central FundUnited States0.18
BX TRUST 2025-ROICUnited States0.18
Government National Mortgage Association 2%United States0.18
Federal National Mortgage Association 2.5%United States0.18
Verizon Communications Inc. 2.55%United States0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.17
Corebridge Financial Inc. 3.9%United States0.17
Government National Mortgage Association 2%United States0.17
Federal Home Loan Mortgage Corp. 6.5%United States0.17
Federal Home Loan Mortgage Corp. 6.5%United States0.17
Bank of America Corp. 5.015%United States0.16
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.16
Brixmor Operating Partnership LP 4.05%United States0.16
Corporate Office Properties LP 2.75%United States0.16
Athene Global Funding 5.583%United States0.16
United States Treasury Notes 3.875%United States0.15
Ford Credit Floorplan Master Owner Trust A 4.92%United States0.15
Corebridge Financial Inc. 3.85%United States0.15
MPLX LP 2.65%United States0.15
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%Ireland0.15
Avolon Holdings Funding Ltd. 4.25%Ireland0.15
NiSource Inc. 3.6%United States0.15
Western Midstream Operating LPUnited States0.15
HPS Corporate Lending Fund 5.45%United States0.15
Federal Home Loan Mortgage Corp. 2%United States0.15
Federal Home Loan Mortgage Corp. 2%United States0.15
Deutsche Bank AG New York Branch 4.999%Germany0.15
Federal National Mortgage Association 3%United States0.14
Federal Home Loan Mortgage Corp. 5.5%United States0.14
OHA Credit Partners VI LtdUnited States0.14
CVS Health Corp 4.3%United States0.14
Gbp 10/3/2025 Forward Cc0.14
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.14
Federal Home Loan Mortgage Corp. 3.5%United States0.13
Government National Mortgage Association 6.5%United States0.13
Federal National Mortgage Association 3.5%United States0.13
Federal National Mortgage Association 3%United States0.13
Federal National Mortgage Association 2%United States0.13
BASS PRO TERM B 1LN 01/23/320.13
United States Treasury Bonds 4.75%United States0.13
Dominos Pizza Inc. 3.151%United States0.13
Peace Pk Clo Ltd / Peace Pk Clo FRNUnited States0.13
MAGNETITE XXVI LTDCayman Islands0.13
Centene Corp. 3.375%United States0.13
JPMorgan Chase & Co. 4.912%United States0.13
Wells Fargo & Co. 4.897%United States0.13
Ally Financial Inc. 7.1%United States0.13
BX COMMERCIAL MORTGAGE TRUST 3.66%United States0.13
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3United States0.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%United States0.13
Federal National Mortgage Association 3%United States0.12
JERSEY MIKES FUNDING LLC 5.636%United States0.12
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.12
Cedar Funding X CLO Ltd.Cayman Islands0.12
T-Mobile USA, Inc. 2.25%United States0.12
Morgan Stanley 4.889%United States0.12
The Boeing Company 5.15%United States0.12
Petroleos Mexicanos Sa De CV 6.7%Mexico0.12
Federal Home Loan Mortgage Corp. 5%United States0.11
Government National Mortgage Association 3.5%United States0.11
Federal National Mortgage Association 2%United States0.11
United States Treasury Bonds 4.75%United States0.11
BEECHWOOD PARK CLOCayman Islands0.11
SUBWAY FUNDING LLC 6.028%United States0.11
Dominos Pizza Inc. 4.328%United States0.11
DB Master Finance LLC 2.493%United States0.11
Ally Financial Inc. 8%United States0.11
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.11
Government National Mortgage Association 5.5%United States0.11
Federal National Mortgage Association 6%United States0.10
Federal National Mortgage Association 4%United States0.10
Federal National Mortgage Association 2%United States0.10
Federal National Mortgage Association 4%United States0.10
Federal Home Loan Mortgage Corp. 4%United States0.10
Federal National Mortgage Association 2%United States0.10
Federal Home Loan Mortgage Corp. 5%United States0.10
Government National Mortgage Association 2.5%United States0.10
Federal National Mortgage Association 5.5%United States0.10
Government National Mortgage Association 2.5%United States0.10
United States Treasury Bonds 2.875%United States0.10
SUBWAY FUNDING LLC 5.556%United States0.10
DB Master Finance LLC 2.791%United States0.10
PALMER SQUARE CLO 2025-2 LTDCayman Islands0.10
Sixth Street Clo Xviii 2021-18 FRNCayman Islands0.10
Cedar Funding VI CLO LTD / LLCUnited States0.10
VICI Properties LP 4.75%United States0.10
Blackstone Private Credit Fund 7.3%United States0.10
Columbia Pipelines Operating Co. LLC 5.927%United States0.10
Lowes Companies, Inc. 3.75%United States0.10
Sixth Street Specialty Lending Inc 5.625%United States0.10
Blackstone Private Credit Fund 5.6%United States0.10
VICI Properties LP 4.95%United States0.10
BNP Paribas SA 5.786%France0.10
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.10
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.10
Federal National Mortgage AssociationUnited States0.10
Federal National Mortgage Association 4.5%United States0.10
Federal National Mortgage Association 3.5%United States0.09
Federal Home Loan Mortgage Corp. 6%United States0.09
Federal National Mortgage Association 6%United States0.09
Federal National Mortgage Association 6%United States0.09
Federal Home Loan Mortgage Corp. 3%United States0.09
United States Treasury Bonds 2.25%United States0.09
Ares Xxxiv Clo Ltd / Ares Xxxiv Clo FRN 0.18421%0.09
Dominos Pizza Inc. 4.118%United States0.09
Wells Fargo & Co. 5.15%United States0.09
Energy Transfer LP 5.4%United States0.09
Celanese US Holdings LlcUnited States0.09
UBS Group AG 5.428%Switzerland0.09
BX TRUST 2025-DIMEUnited States0.09
BX TRUST 2024-CNYN 0.13793%United States0.09
Federal National Mortgage AssociationUnited States0.09
Federal National Mortgage Association 5.5%United States0.08
Federal National Mortgage Association 2.5%United States0.08
Fnma Pass-Thru I 2.5%United States0.08
Federal Home Loan Mortgage Corp. 2.5%United States0.08
Federal National Mortgage Association 3.5%United States0.08
Government National Mortgage Association 2.5%United States0.08
Government National Mortgage Association 2%United States0.08
Federal National Mortgage Association 2%United States0.08
JERSEY MIKES FUNDING LLC 4.433%United States0.08
DB Master Finance LLC 4.03%United States0.08
DEXT ABS 2025-1 LLC 4.77%United States0.08
SUBWAY FUNDING LLC 6.268%United States0.08
GILEAD 2025-1 AVIATION LIMITED 0%United States0.08
Ares Liv Clo Ltd / Llc 0.18421%United States0.08
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%United States0.08
JPMorgan Chase & Co. 5.572%United States0.08
Ares Strategic Income Fund 5.7%United States0.08
The Boeing Company 5.93%United States0.08
CVS Health Corp 5.25%United States0.08
Goldman Sachs Group, Inc. 3.102%United States0.08
Ford Motor Credit Company LLC 7.122%United States0.08
Citigroup Inc. 4.91%United States0.08
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.08
ALA TRUST 2025-OANAUnited States0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.08
Federal Home Loan Mortgage Corp. 3%United States0.07
Federal National Mortgage Association 2%United States0.07
Federal Home Loan Mortgage Corp. 3%United States0.07
Federal National Mortgage Association 3%United States0.07
Federal National Mortgage Association 2.5%United States0.07
Federal Home Loan Mortgage Corp. 6%United States0.07
Federal National Mortgage Association 2%United States0.07
Fnma Pass-Thru I 2%United States0.07
Federal Home Loan Mortgage Corp. 5.5%United States0.07
Federal National Mortgage Association 2.5%United States0.07
GOLDEN NUGGET TM B 1LN 01/290.07
United States Treasury Bonds 6.25%United States0.07
United States Treasury Bonds 4.75%United States0.07
United States Treasury Bonds 1.875%United States0.07
United States Treasury Notes 3.75%United States0.07
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%United States0.07
DRYDEN 108 CLO LTD/ LLC 0.18919%United States0.07
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.07
SUBWAY FUNDING LLC 6.505%United States0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLCUnited States0.07
MORGAN STANLEY EAT CLO 2025-21 0.10526%Cayman Islands0.07
RR 24 Ltd / RR 24 LLCUnited States0.07
JPMorgan Chase & Co. 4.946%United States0.07
Hess Corporation 7.125%United States0.07
MPLX LP 4.95%United States0.07
Centene Corp. 4.625%United States0.07
Targa Resources Corp. 5.65%United States0.07
Bank of America Corp. 5.468%United States0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%Netherlands0.07
Wells Fargo & Co. 5.605%United States0.07
JPMorgan Chase & Co. 5.103%United States0.07
Barclays PLC 6.49%United Kingdom0.07
Societe Generale S.A. 5.5%France0.07
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%United States0.07
Federal National Mortgage AssociationUnited States0.07
Federal National Mortgage AssociationUnited States0.07
Federal National Mortgage AssociationUnited States0.07
Federal National Mortgage AssociationUnited States0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.07
Federal National Mortgage Association 3.5%United States0.07
Government National Mortgage Association 3.5%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal Home Loan Mortgage Corp. 5.5%United States0.06
Government National Mortgage Association 2%United States0.06
Federal National Mortgage Association 6.5%United States0.06
Federal National Mortgage Association 2.5%United States0.06
Government National Mortgage Association 3%United States0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
Acrisure Term B6 1ln 11/06/300.06
Benefit Str Partners Clo 43 Lt FRNUnited States0.06
SUBWAY FUNDING LLC 6.268%United States0.06
Cedar Xviii Clo 2024-18 FRNJersey0.06
Bain Captl Cr Clo 2023-2r FRNJersey0.06
Flatiron Clo 28 Ltd / Flatiron FRN 0.19444%Canada0.06
FLATIRON CLO 28 LTD / LLCCayman Islands0.06
BOWLING GREEN PARK CLO LLC 0.11429%United States0.06
Cedar Funding XII CLO LTD / LLC 0.02632%United States0.06
Palmer Square Ln Fdg 2025-2 Lt FRNCanada0.06
DEXT ABS 2025-1 LLC 4.59%United States0.06
MAGNETITE LTD 2023-36 0.18421%Cayman Islands0.06
BCRED BSL STATIC CLO 2025-1 LTDCayman Islands0.06
Sixth Street Clo Xviii 2021-18 FRNCayman Islands0.06
PALMER SQUARE LOAN FUNDING 2025-1 LTDCayman Islands0.06
Cifc Fdg Ltd 2019-5r2 FRNCayman Islands0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%United States0.06
Gmf Floorplan Owner Revolving Trust 4.98%United States0.06
Flatiron Clo 32 Ltd / Flatiron FRNSwitzerland0.06
FLATIRON RR CLO 30 LTD 0.10526%Cayman Islands0.06
ARES LVIII CLO LTD 0.10526%United States0.06
OCP CLO 2025-44 LTDCayman Islands0.06
Oha Credit Funding 4 Ltd / LlcUnited States0.06
ALTDE 2025-1 TRUST 5.9%United States0.06
Ford Motor Credit Company LLC 6.05%United States0.06
Bank of America Corp. 2.299%United States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Exelon Corp. 4.05%United States0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%Ireland0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Essex Portfolio Lp 5.5%United States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Mars Inc. 4.8%United States0.06
Capital One Financial Corp. 3.273%United States0.06
The Boeing Company 6.388%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal National Mortgage Association 4.5%United States0.06
Federal National Mortgage Association 5.5%United States0.06
Federal Home Loan Mortgage Corp. 1.5%United States0.06
Federal National Mortgage Association 2.5%United States0.06
Federal National Mortgage Association 2%United States0.06
Federal Home Loan Mortgage Corp. 6%United States0.06
Government National Mortgage Association 4%United States0.06
UBS Group AG 6.537%Switzerland0.06
Societe Generale S.A. 1.488%France0.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%United States0.06
BX COML MTG TR 2023-XL3United States0.06
Federal National Mortgage Association 2.5%United States0.06
Federal National Mortgage Association 2%United States0.06
United States Treasury Bonds 2.375%United States0.06
LUMEN TM B2 1LN SPR PRI 04/300.05
Bausch Health Tm B 1ln 10/300.05
Asurion Tm B12 1ln 09/19/300.05
SFR TERM B14 1LN 08/15/280.05
SOLERA TERM B 1LN 6/2/280.05
United States Treasury Notes 2.625%United States0.05
United States Treasury Notes 4%United States0.05
United States Treasury Bonds 2%United States0.05
United States Treasury Notes 3.875%United States0.05
United States Treasury Bonds 3.25%United States0.05
United States Treasury Notes 4.25%United States0.05
Morgan Stanley 5.32%United States0.05
Morgan Stanley 5.664%United States0.05
EchoStar Corp. 3.875%United States0.05
OHA CREDIT FUNDING 13 LTDBermuda0.05
Dominos Pizza Inc. 2.662%United States0.05
AIMCO CLO 22 LTD / LLC 0.10811%Jersey0.05
Dryden 85 CLO Ltd/LLC 0.18919%Cayman Islands0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%United States0.05
SIXTH STREET CLO LTD 2021-20Cayman Islands0.05
Allegro CLO XII Ltd.United States0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%United States0.05
Flatiron Clo 20 Ltd / LlcCayman Islands0.05
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%United States0.05
Wells Fargo & Co. 5.499%United States0.05
Ares Strategic Income Fund 5.45%United States0.05
JPMorgan Chase & Co. 4.586%United States0.05
Five Corners Funding Trust 2.85%United States0.05
Petroleos Mexicanos Sa De CV 6.35%Mexico0.05
Verisk Analytics, Inc. 5.125%United States0.05
JPMorgan Chase & Co. 5.717%United States0.05
Morgan Stanley 5.192%United States0.05
Oneok Inc. 4.75%United States0.05
MSCI Inc. 5.25%United States0.05
JPMorgan Chase & Co. 5.299%United States0.05
Wells Fargo & Co. 5.574%United States0.05
Sixth Street Lending Partners 6.125%United States0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%Ireland0.05
Mars Inc. 5%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal Home Loan Mortgage Corp. 3.5%United States0.05
Federal National Mortgage Association 3%United States0.05
Federal National Mortgage Association 2%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Federal National Mortgage Association 1.5%United States0.05
Federal Home Loan Mortgage Corp. 6%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Federal National Mortgage Association 1.5%United States0.05
Federal Home Loan Mortgage Corp. 6%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Government National Mortgage Association 6%United States0.05
Federal National Mortgage Association 5.5%United States0.05
Federal National Mortgage Association 2%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal National Mortgage Association 6.5%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Oportun Issuance Tr 2025-C 4.49%United States0.05
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLCUnited States0.05
GREEN LAKES PARK CLO LLCUnited States0.05
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%United States0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%United States0.05
CENT TRUST 2025-CITYUnited States0.05
BX TRUST 2021-BXMFUnited States0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.05
BBCMS MORTGAGE TRUST 2025-5C34 5.659%United States0.05
Federal National Mortgage AssociationUnited States0.05
Federal National Mortgage Association 2.7%United States0.05
Federal National Mortgage AssociationUnited States0.05
Federal National Mortgage AssociationUnited States0.05
Federal National Mortgage AssociationUnited States0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.05
Federal Home Loan Mortgage Corp. 1.75%United States0.05
Federal Home Loan Mortgage Corp. 1.75%United States0.05
Federal National Mortgage Association 5.5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal National Mortgage Association 3.5%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Medline Term B 1ln 10/23/20280.04
PRIMO BRANDS TM B 1LN 03/280.04
New Fortr Tm B 1ln 10/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
Hexion Tm 1ln 03/15/290.04
X Corp 1 Term 10/290.04
Allied Univer Tm B 1ln 8/6/320.04
NOVOLEX TERM 1LN 04/13/290.04
Whp Tm B 1ln 02/20/320.04
UNITED PLANET FIT TM 1LN 12/260.04
Ukg Term B 1ln 02/10/310.04
United States Treasury Notes 4.625%United States0.04
United States Treasury Bonds 1.75%United States0.04
US Treasury Note 3.625%United States0.04
United States Treasury Bonds 2.875%United States0.04
United States Treasury Notes 4%United States0.04
OHA CREDIT FUNDING LTD 2020-6Cayman Islands0.04
Avolon Holdings Funding Ltd. 6.375%Ireland0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
AES Corp. 3.95%United States0.04
Plains All American Pipeline L.P. 3.55%United States0.04
Petroleos Mexicanos Sa De CV 6.75%Mexico0.04
Columbia Pipelines Operating Co. LLC 6.036%United States0.04
Athene Global Funding 5.339%United States0.04
Federal Home Loan Mortgage Corp. 4%United States0.04
Federal National Mortgage Association 6%United States0.04
Government National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 3%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Government National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Madison Park Funding L Ltd / LlcUnited States0.04
JERSEY MIKES FUNDING LLC 5.61%United States0.04
BLUEBERRY PARK CLO LTDUnited Kingdom0.04
Ocp 2018-15United States0.04
OHA CR FDG 14-R LTD/LLC 0.10526%Cayman Islands0.04
DB Master Finance LLC 2.045%United States0.04
SIXTH STREET CLO XIX LTD 0.18421%United States0.04
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%United States0.04
PRET 2025-RPL2 TRUST 4%United States0.04
CIM TR 2025-R1 5%United States0.04
Aaset 2022-1 Ltd / LLC 6%United States0.04
SUBWAY FUNDING LLC 5.914%United States0.04
Centene Corp. 2.45%United States0.04
Goldman Sachs Group, Inc. 6.75%United States0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
Jackson Financial Inc 5.67%United States0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Ireland0.04
Citigroup Inc. 5.449%United States0.04
Energy Transfer LP 7.375%United States0.04
EchoStar Corp.United States0.04
T-Mobile USA, Inc. 5.05%United States0.04
Wells Fargo & Co. 6.303%United States0.04
Ares Strategic Income Fund 5.8%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 4%United States0.04
Federal National Mortgage Association 4.5%United States0.04
Federal Home Loan Mortgage Corp. 5%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2%United States0.04
Government National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 2%United States0.04
Federal National Mortgage Association 2.5%United States0.04
SLAM 2025-1 LTD 5.807%United States0.04
LAKESIDE PARK CLO LTDCayman Islands0.04
CARLYLE US CLO 2021-10 LTDCayman Islands0.04
ONITY LOAN INVESTMENT TRUST 2025-HB1United States0.04
CARLYLE US CLO LTD 2021-11 0.18919%Cayman Islands0.04
Dominos Pizza Inc. 3.668%United States0.04
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%United States0.04
Magnetite XLV Ltd.Cayman Islands0.04
HAMLIN PARK CLO LTD 2024-1Jersey0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%United States0.04
Gmf Floorplan Owner Revolving Trust 4.73%United States0.04
Barclays PLC 6.224%United Kingdom0.04
Barclays PLC 2.645%United Kingdom0.04
LIFE FINANCIAL SERVICES TRUSTUnited States0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%United States0.04
BANK 2022-BNK44 5.7462%United States0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%United States0.04
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%United States0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTTUnited States0.04
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%United States0.04
Federal National Mortgage AssociationUnited States0.04
Federal National Mortgage AssociationUnited States0.04
Federal National Mortgage Association 2.5%United States0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.04
Fnma Pass-Thru I 2%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 6.5%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. 3%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
HUNTER DOUGLAS TM B 1LN 01/320.03
COX MEDIA GRO TM B2 1LN 06/290.03
Crown Fin Us In 1tm B 12/02/310.03
Commscope Term 1ln 12/17/290.03
Worldpay Term B 1ln 01/31/20310.03
STAPLES TM B 1LN 09/10/290.03
TWITTER TM B1 1LN 10/26/290.03
CAESARS ENTERT TM B1 1LN 02/310.03
QUIKRETE TM B 1LN 02/10/320.03
AI AQUA MERGER 1 TERM B 07/280.03
PERATON TERM B 1LN 03/02/280.03
M2s Group Tm B 1ln 08/22/310.03
HUB INTERNA TERM B 1LN 6/20/300.03
ATHENAHEALTH GR TM B 1LN 02/290.03
ASCEND LEARNING TM B 1LN 12/280.03
Eg Group Tm B 1ln 02/07/280.03
INEOS QUATTRO TM B 1LN 4/02/290.03
ASURION TERM B4 2LN 01/20/290.03
BRANDSAFWAY TM B 1LN 08/01/300.03
EUC TERM 1LN 07/01/20310.03
Argentina (Republic Of)Argentina0.03
United States Treasury Bonds 3%United States0.03
United States Treasury Bonds 1.125%United States0.03
Argentina (Republic Of)Argentina0.03
Indonesia (Republic of) 4.2%Indonesia0.03
Dryden 78 Clo Ltd / Llc 0.10811%Cayman Islands0.03
SOFI CONSUMER LOAN PROGRAM 4.8%United States0.03
CARMAX AUTO OWNER TRUST 2025-2 4.59%United States0.03
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%United States0.03
Eaton Vance CLO 2020-1 Ltd.United States0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%United States0.03
Aimco CLO 11 Ltd /Llc 0.18919%Cayman Islands0.03
SBNA AUTO LEASE TRUST 2024-A 5.24%United States0.03
OHA CR FDG LTD 2024-18Bermuda0.03
REACH ABS TRUST 2025-2 4.93%United States0.03
FORD CR AUT OWNER TR 2020-REV2 1.06%United States0.03
ARI FLEET LEASE TRUST 2023-A 5.33%United States0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%United States0.03
ARES LOAN FUNDING V LTD 0.18919%United Kingdom0.03
PRPM LLC 2021-11 4.2%United States0.03
Flatiron CLO 21 Ltd.Cayman Islands0.03
The Kroger Co. 5%United States0.03
Rand Parent LLC 8.5%United States0.03
Alcoa Nederland Holding B.V. 7.125%United States0.03
Occidental Petroleum Corp. 6.45%United States0.03
Quikrete Holdings Inc 6.375%United States0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%Netherlands0.03
Citigroup Inc. 4.3%United States0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.03
Equitable Holdings Inc 4.35%United States0.03
Ford Motor Credit Company LLC 5.113%United States0.03
Boston Properties LP 3.25%United States0.03
Altice France S.A 5.125%France0.03
Artera Services LLC 8.5%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IUnited States0.03
Capital One Financial Corp. 3.65%United States0.03
EG Global Finance PLC 12%United Kingdom0.03
CVS Health Corp 5.55%United States0.03
The Boeing Company 6.528%United States0.03
Southern Co. 4.85%United States0.03
Enterprise Products Operating LLC 3.7%United States0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%United States0.03
Mylan Inc 4.55%United States0.03
PG&E Corporation 5.25%United States0.03
Capital One Financial Corp. 4.5%United States0.03
Government National Mortgage Association 3.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 3.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 3.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 1.5%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 4.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Government National Mortgage Association 5.5%United States0.03
MAGNETITE LIMITED 2024-41Cayman Islands0.03
NYMT LOAN TRUST 2025-CP1 3.75%United States0.03
Hess Corporation 7.3%United States0.03
Goldman Sachs Group, Inc. 3.8%United States0.03
JPMorgan Chase & Co. 2.739%United States0.03
B.A.T. Capital Corporation 6.421%United Kingdom0.03
Ventas Realty Limited Partnership 4.75%United States0.03
Petroleos Mexicanos Sa De CV 6.95%Mexico0.03
NTT Finance Corp 4.876%Japan0.03
Morgan Stanley 2.699%United States0.03
Invitation Homes Operating Partnership Lp 4.15%United States0.03
Energy Transfer LP 6.55%United States0.03
Avolon Holdings Funding Ltd. 5.375%Ireland0.03
Community Health Systems Incorporated 4.75%United States0.03
Targa Resources Corp. 4.9%United States0.03
Blackstone Private Credit Fund 7.05%United States0.03
Humana Inc. 5.375%United States0.03
Cloud Software Group Inc. 9%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 6%United States0.03
Government National Mortgage Association 5.5%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Government National Mortgage Association 2%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 6%United States0.03
ENTERPRISE FLEET FIN 2021-1 5.51%United States0.03
CIM TRUST 2025-NR1 5%United States0.03
AIMCO CLO 17 LTD 0.23333%Jersey0.03
Eaton Vance CLO 2019-1 Ltd / LLcUnited States0.03
Dryden 83 CLO Ltd.United States0.03
BARINGS CLO 2023-IV LTDCayman Islands0.03
MADISON PARK FUNDING LXVII 0.10811%United States0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%United States0.03
Allegro Clo XIII Ltd.Cayman Islands0.03
RR 24 Ltd / RR 24 LLCUnited States0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%United States0.03
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%United States0.03
Ares Xli Clo LtdUnited States0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%Cayman Islands0.03
Deutsche Bank AG New York Branch 6.819%Germany0.03
Barclays PLC 2.279%United Kingdom0.03
NatWest Group PLC 5.847%United Kingdom0.03
NatWest Group PLC 3.073%United Kingdom0.03
Deutsche Bank AG New York Branch 5.882%Germany0.03
BX TRUST 2025-ROICUnited States0.03
TCO Commercial Mortgage Trust 2024-DPMUnited States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
BX COMMERCIAL MORTGAGE TRUSTUnited States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
OBX 2025-NQM10 TRUSTUnited States0.03
BX TRUST 4.07546%United States0.03
BX 2021-PAC MORTGAGE TRUSTUnited States0.03
Mhp Coml Mtg Tr 2025-Mhil2 CMOUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 2.25%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 3.859%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 5%United States0.03
VISTRA ENERGY TM B-3 1LN 12/300.02
TAYLOR MADE TERM B 1LN 2/7/290.02
Broadstreet Pa Tm B4 1ln 06/310.02
The Travel Corp Tm B 1ln 10/310.02
CORPORATION SER TM B 1LN 11/290.02
RED ROCK RESORT TM B 1LN 03/310.02
AMENTUM HOLDINGS TM 1LN 09/310.02
Neon Maple Us D 1 Tm B 11/310.02
Whataburger Term B 1ln 8/3/280.02
Charter Commun Tm B5 1ln 12/310.02
TELEVISAUNIVISION TRM 1LN 6/290.02
ZELIS TERM B 1LN 10/27/20310.02
Red Planet Tm B 1ln 08/06/320.02
NOVOLEX TERM B 1LN 03/29/320.02
APPLIED SYSTEMS TM B 1LN 02/310.02
CHAMBERLAIN GRP TM B 1LN 10/280.02
ANGUS CHEMICAL TM B 1LN 11/270.02
TRANSDIGM TERM K 1LN 03/22/300.02
ENSEMBLE HEALTH TM B 1LN 08/290.02
HANGER TM B 1LN 10/23/310.02
Sunsource Term 1ln 03/25/310.02
WHITE CAP SU TM B 1LN 10/31/290.02
YAHOO MEDIA TERM B2 1LN 09/270.02
Intrafi Term B 1ln 07/31/20310.02
COTIVITI TM B 1LN 04/30/310.02
Sandisk Tm B 1ln 02/23/320.02
Berlin Packagi Tm B7 1ln 06/310.02
TRICORBRAUN TM B 1LN 07/30/310.02
CITY FOOTBALL GP TM B 1L 07/300.02
Blackstone C 1 Term B 12/31/300.02
ELDORADO RES TM B 1LN 1/26/300.02
RESTAURANT TM B6 1LN 09/23/300.02
WEBER-STEPHEN TM B 1LN 10/270.02
Cloud Software Tm B 1ln 8/320.02
Quidelortho Term B 1ln 8/16/320.02
KASEYA TM B 1LN 03/22/320.02
Crown Subsea Co Tm B 1ln 1/310.02
ARCLIN TERM B 1LN 09/30/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
Natgasoline Tm B 1ln 03/29/300.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
INTERNET BRANDS TM B 1LN 05/280.02
PROOFPOINT TERM B 1LN 08/31/280.02
RESTAURANT TECH TM B 1LN 03/290.02
LA FITNESS TERM B 1LN 02/12/290.02
INTERNET BRANDS TM B 1LN 12/310.02
TRANSDIGM TERM L 1LN 01/20/320.02
TRUIST INSURA TM B 1LN 05/20310.02
RENAISSANCE H 1 TERM B 04/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
CITADEL TERM B 1LN 10/24/310.02
Mission Pet Healt 1 Tm B 12/310.02
REALPAGE TERM B 1LN 04/22/280.02
ASURION TL B11 1LN 8/19/280.02
LONZA SPECIALTY TM B 1LN 07/280.02
NORTONLIFELOCK TM B 1LN 09/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Actus Nutrition Tm B 1ln 12/320.02
Bw Gas Term B 1ln 3/17/280.02
Imperial Dade Tm B 1ln 12/300.02
Insulet Corp 1 Term B 08/310.02
SEDGWICK TERM B 1LN 07/31/310.02
Help At Home Term 1ln 09/24/310.02
CLARIOS TM B 1LN 01/28/320.02
ELLUCIAN TM B 1LN 10/29/290.02
US LBM TERM B 1LN 06/06/310.02
Plaquemines Term 1ln 5/25/290.02
Belron Tm B 1ln 10/16/310.02
United States Treasury Notes 0.75%United States0.02
United States Treasury Bonds 3.875%United States0.02
Colombia (Republic Of) 8.75%Colombia0.02
United States Treasury Bonds 5%United States0.02
Dominican Republic 5.95%Dominican Republic0.02
United States Treasury Notes 3.625%United States0.02
Ventas Realty Limited Partnership 4%United States0.02
Sun Communities Operating Limited Partnership 2.7%United States0.02
Ally Financial Inc. 5.75%United States0.02
Tenet Healthcare Corporation 6.125%United States0.02
Samarco Mineracao SA 0.19355%Brazil0.02
STORE Capital Corp. 2.75%United States0.02
1261229 Bc Ltd. 10%United States0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.02
Western Southern Global Funding 4.9%United States0.02
Petroleos Mexicanos Sa De CV 10%Mexico0.02
Williams Companies Inc. (The) 5.15%United States0.02
Goldman Sachs Group, Inc. 3.814%United States0.02
B.A.T. Capital Corporation 5.834%United Kingdom0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.02
Duke Energy Corp 2.45%United States0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%United States0.02
C&W Senior Finance Ltd. 9%Panama0.02
Energy Transfer LP 5%United States0.02
Flutter Treasury Designated Activity Co. 5.875%United States0.02
Wayfair LLC 7.75%United States0.02
Altice France S.A 5.5%France0.02
Exelon Corp. 3.35%United States0.02
Univision Communications Inc. 8.5%United States0.02
Autozone, Inc. 4%United States0.02
HTA Group Limited (Mauritius) 7.5%United Kingdom0.02
ING Groep N.V. 3%Netherlands0.02
DISH DBS Corporation 5.125%United States0.02
Cleco Corporate Holdings LLC 3.743%United States0.02
Imperial Brands Finance Plc 6.125%United Kingdom0.02
Puget Energy Inc 4.224%United States0.02
Duquesne Light Holdings, Inc. 2.532%United States0.02
QXO Building Products Inc. 6.75%United States0.02
Brand Industrial Services Inc. 10.375%United States0.02
Vallourec SA 7.5%France0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%United States0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.02
Verisk Analytics, Inc. 4.5%United States0.02
Molson Coors Beverage Company 3%United States0.02
Corecivic Inc 8.25%United States0.02
Morgan Stanley 5.449%United States0.02
Carvana Co 5.625%United States0.02
Liquid Telecommunications Financing plc 5.5%South Africa0.02
Energy Transfer LP 5.25%United States0.02
Williams Companies Inc. (The) 4.65%United States0.02
California Resources Corporation 8.25%United States0.02
Equitable Financial Life Global Funding 5%United States0.02
CVS Health Corp 5%United States0.02
Altice Financing S.A. 5.75%France0.02
American Homes 4 Rent L P 5.5%United States0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%United States0.02
Global Aircraft Leasing Co Ltd 8.75%China0.02
Molina Healthcare, Inc. 6.25%United States0.02
JPMorgan Chase & Co. 2.956%United States0.02
Ford Motor Credit Company LLC 5.8%United States0.02
W. P. Carey Inc 2.4%United States0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%Malta0.02
Capital One Financial Corp. 4.927%United States0.02
Redfin Corporation 0.5%United States0.02
Riot Platforms Inc 0.75%United States0.02
Government National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%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 5.5%United States0.02
Government National Mortgage Association 4.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Government National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 3%United States0.02
Government National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal 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 2%United States0.02
Federal National Mortgage Association 1.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Government National Mortgage Association 5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 6%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
BHG SECURITIZATION TRUST 2025-2CON 4.84%United States0.02
Builders Firstsource, Inc. 6.75%United States0.02
Ggam Finance Ltd. 8%United States0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%United States0.02
Tullow Oil PLC 10.25%Ghana0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Oneok Inc. 4.4%United States0.02
TK Elevator Us Newco Inc. 5.25%Germany0.02
Cloud Software Group Inc. 8.25%United States0.02
Omega Healthcare Investors, Inc. 3.375%United States0.02
Davita Inc 4.625%United States0.02
Occidental Petroleum Corp. 5.375%United States0.02
VTR Finance N.V. 6.375%Chile0.02
Sable International Finance Limited 7.125%United States0.02
Western Midstream Operating LP 5.45%United States0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.02
Broadcom Inc 3.187%United States0.02
Coherent Corp 5%United States0.02
The Boeing Company 6.858%United States0.02
Volcan Compania Minera S.A.A. 8.75%Peru0.02
Verizon Communications Inc. 2.355%United States0.02
WASH Multifamily Acquisition Inc 5.75%United States0.02
First Quantum Minerals Ltd. 9.375%Zambia0.02
CITGO Petroleum Corporation 6.375%United States0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%United States0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%United States0.02
Olympus Water US Holding Corp. 9.75%United States0.02
CVS Health Corp 7%United States0.02
Entegris Inc 5.95%United States0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%United States0.02
Avolon Holdings Funding Ltd. 5.75%Ireland0.02
Block Inc 6.5%United States0.02
Methanex Corporation 5.125%Canada0.02
Wayfair LLC 7.25%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%United States0.02
X AI LLC / X AI Co Issuer Corp. 12.5%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Organon & Co 5.125%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal Home Loan Mortgage Corp. 4.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 4.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%United States0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%United States0.02
ARI FLEET LEASE TRUST 2025-A 4.38%United States0.02
PRPM 2024-RPL2 LLCUnited States0.02
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%United States0.02
Voya Clo 2020-2 Ltd / LlcCayman Islands0.02
DRYDEN 98 CLO LTD 0.11429%Cayman Islands0.02
SECURITIZED AT REC TR 25-A 5.67%Canada0.02
CCG RECEIVABLES TRUST 2025-1 4.48%United States0.02
VOLVO FINL EQUIP LLC SER 2024-1 4.56%United States0.02
INVESCO U.S CLO LTD 2024-1R 0.10811%Cayman Islands0.02
RR 34 LTDCayman Islands0.02
INVESCO U.S CLO LTD 2024-3United Kingdom0.02
PALMER SQUARE LOAN 2024-2Cayman Islands0.02
VERUS SECURITIZATION TRUST 2025-6United States0.02
ASSET 2024-1 TRUST 6.261%United States0.02
Rr 7 Ltd / Rr 7 LlcUnited States0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%Ireland0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%United States0.02
AIMCO CLO 21 LTDUnited Kingdom0.02
RCKT MORTGAGE TRUST 2025-CES1 4.9%United States0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%United States0.02
ASSET 2024-1 TRUST 6.261%United States0.02
JOHN DEERE OWNER TRUST 2025 4.23%United States0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%United States0.02
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%United States0.02
VOYA CLO LTD 2024-1Cayman Islands0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%United States0.02
VOYA CLO 2023-1 LTDCayman Islands0.02
SYMPHONY CLO 43 LTD/LLCCayman Islands0.02
CROSS 2025-H4 MORTGAGE TRUSTUnited States0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%United States0.02
VERUS SECURITIZATION TRUST 2025-5United States0.02
PRET 2025-RPL3 TRUST 4.15%United States0.02
FLATIRON RR CLO 27 LTD/LLCCayman Islands0.02
EATON VANCE CLO LTDCayman Islands0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRNCanada0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%United States0.02
MARLETTE FUNDING TRUST 2025-1 4.75%United States0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%United States0.02
Intesa Sanpaolo S.p.A. 6.625%Italy0.02
Barclays PLC 7.437%United Kingdom0.02
Intesa Sanpaolo S.p.A. 5.71%Italy0.02
Deutsche Bank AG New York Branch 6.72%Germany0.02
Lloyds Banking Group PLC 4.75%United Kingdom0.02
Intesa Sanpaolo S.p.A. 4.198%Italy0.02
Barclays PLC 5.829%United Kingdom0.02
Bank of Nova Scotia 3.375%Canada0.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.02
BX TRUST 2025-TAILUnited States0.02
BANK5 2025-5YR14 5.646%United States0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5United States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
BANK 2020-BNK30 2.91823%United States0.02
Bx Commercial Mortgage Trust 2018-BioaUnited States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
Swch Commercial Mortgage Trust 2025-DataUnited States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LUnited States0.02
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%United States0.02
BX COML MTG TR 2023-XL3United States0.02
COMM 2020-SBX MORTGAGE TRUST 1.67%United States0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%United States0.02
BX TRUST 2025-ROIC 0.1%United States0.02
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3United States0.02
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%United States0.02
BANK 2023-BNK45 5.203%United States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 3%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.02
Plains All American Pipeline L.P.United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 4%United States0.02
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
ALPHA GENERATION TM B 1LN 9/310.01
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AMERICAN AIRLIN TM B 1LN 06/290.01
UNITED PACIFIC TM B 1LN 07/310.01
JAZZ PHARMA TM B2 1LN 05/280.01
AMWINS TM 1LN 01/21/320.01
SOLMAX TERM B 1LN 05/27/280.01
Ineos Quattro Term 1ln 3/01/300.01
Roper Industria 1 Term 11/290.01
Cushman & Wake Tm B2 1ln 01/300.01
Kindercare Lear Tm B 1ln 06/300.01
CREATIVE PLAN TM B 1LN 05/310.01
Alera Tm 1ln 05/31/320.01
HILTON GRAND VAC TM B 1LN 8/280.01
FLYNN RESTAURAN TM B 1LN 01/320.01
CAST & CREW TM B INC 1LN 12/280.01
ARTERA SERVICES TM 1LN 02/310.01
Arxis Tm B 1ln 02/26/320.01
DARKTRACE TERM 1LN 10/09/310.01
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CARDENAS TONY'S TM 1LN 8/01/290.01
Parexel Term B 1ln 11/15/280.01
Transdigm Term M 1ln 8/19/320.01
Usi Tm C 1ln 09/27/300.01
Varsity Brands Tm B 1ln 08/310.01
FLUTTER ENTERTA TM B 1LN 11/300.01
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Knowbe4 Tm 1ln 07/26/320.01
DELEK TERM B 1LN 11/19/290.01
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Davita Tm B1 1ln 05/09/310.01
Qlik Tm 2ln 05/09/330.01
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LIFTOFF TERM B 1LN 09/30/20280.01
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Wash Multifam Tm B 1ln 8/7/320.01
Level 3 Tm B 1ln 03/29/320.01
Genesys Tm B 1ln 01/30/320.01
Del M Tm Tlb Dip Rollup 03/260.01
Boots Tm B 1ln 07/19/320.01
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Avis Budget Tm B 1ln 07/16/320.01
SWEETWATER BORRO TM B 1LN 8/280.01
Johnstone Suppl Tm B 1ln 06/310.01
Azorra Tm B 1ln 10/18/290.01
Shearer's Foods Tm B 1ln 2/310.01
Gentiva Term B 1ln 02/11/20280.01
Epic Crude Tm B 1ln 10/15/310.01
Protective Indu Tm B 1ln 05/320.01
ZAYO TERM 1LN 03/09/20270.01
1-800 Contacts Tm B 1ln 11/320.01
Traeger Grills Term B 1ln 6/280.01
Qnity Term B 1ln 08/12/20320.01
Rockpoint Gas Tm B 1ln 09/310.01
Coral-Us Co-Bor 1 Term B7 01/0.01
OMNIA PARTN TERM B 1LN 7/25/300.01
UNIVISION TERM B 1LN 01/31/290.01
MARRIOTT VAC TM B 1LN 04/01/310.01
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Graham Packagin Tm B 1ln 08/270.01
Coherent Corp 1 Term B 07/290.01
KLOECKNER PENTA TM B 1LN 2/260.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
OLDCASTLE BUILD TM B 1LN 04/290.01
JANE STREET TM B 1LN 12/15/310.01
CELSIUS TM B 1LN 04/01/320.01
Api Group De Tm B 1ln 01/03/290.01
PRINCE TERM 1LN 02/03/290.01
Sovos Compl Term B 1ln 8/13/290.01
Arcis Golf Tm 1ln 11/24/280.01
Nielseniq Tm B 1ln 10/31/300.01
Reworld Term B 1ln 11/30/20280.01
CAMPING WORLD TM B 1LN 06/280.01
Tallgrass Energ Tm B 1ln 08/290.01
Tpc Group Tm 1ln 11/24/310.01
ZELIS TERM B 1LN 09/28/290.01
Tk Elevator Us Tm B 1ln 04/300.01
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Ivc Term B 1ln 12/06/20280.01
Ecl Enterta Term B 1ln 8/30/300.01
Ahlstrom Term B 1ln 05/23/300.01
Ncr Atleos Tm B 1ln 04/16/290.01
Cfc Group Tm B 1ln 07/01/320.01
DARKTRACE TERM 2LN 10/12/320.01
TRANS UNION TM B8 1LN 06/06/310.01
ESDEC SOLAR TERM B 1LN 08/280.01
Amynta Tm B 1ln 12/29/310.01
POWER HOME REMO TM B 1LN 02/320.01
BAKELITE TM B 1LN 12/23/310.01
Skechers Tm B 1ln 06/28/320.01
Asurion Tm B13 1ln 09/19/300.01
Convergint Tech Tm B 2ln 07/330.01
Wr Grace Term B 1ln 3/16/270.01
HILTON GRAND TM B 1LN 01/17/310.01
Nexstar Broadca Tm B 1ln 06/320.01
Restaurant Tec Tm Incr B 03/290.01
Wwex Group Tm B 1ln 07/26/280.01
ASURION TM B10 1LN 8/17/280.01
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Vertiv Term B 1ln 8/12/320.01
SUPPLYONE TM B 1LN 04/21/310.01
MORTON TERM B 1LN 01/31/20290.01
DELRIN TM 1LN 11/01/300.01
Optiv Term B 1ln 07/31/260.01
QLIK TM B 1LN 10/28/300.01
AHEAD TERM B4 1LN 02/03/0.01
Sizzling Platter Tm 1ln 07/320.01
ONE TORONTO GAMI TM B 1LN 7/300.01
TELEVISAUNIVISI TM B 1LN 01/290.01
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Tkc Holdings Term 1ln 02/08/270.01
Us Lbm Tm B 1ln 06/06/310.01
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PLAYCORE TERM B 1LN 2/20/300.01
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Alixpartners Tm B 1ln 8/12/320.01
STANDARDAERO TM B1 1LN 10/310.01
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CONAIR TERM B 1LN 5/17/280.01
Dotdash Meredith Tm B 1ln 6/320.01
ASCEND LEARNING TM 2LN 12/290.01
Frontier Com 1 Term B 07/310.01
Bgis Term 1ln 05/31/20280.01
Madison Air Term 1ln 05/06/320.01
CONNECTWISE TERM B 1LN 9/30/280.01
ADVANTAGE SALES TM B 1LN 10/270.01
Convergint Tech Tm B 1ln 07/320.01
EAB TERM B 1LN 8/16/300.01
Amneal Pharmace Tm B 1ln 08/320.01
HOMESERVE TERM B 1LN 10/21/300.01
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Flora Food Tm B10 1ln 01/03/280.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
PIKE TERM B 1LN 01/21/280.01
Univar Tm B 1ln 08/01/300.01
Jd Power Tm B 1ln 07/16/310.01
Veeam Software Tm B 1ln 04/310.01
EPICOR SOFTWARE TM 1LN 05/310.01
NCR VOYIX TM 1LN 09/30/310.01
AMERICAN TRAILER TM B 1LN 3/280.01
Novae Term 1ln 12/22/280.01
J&J Ventures Ga 1 Term B 04/30.01
Gfl Environment Tm B 1ln 03/320.01
Acrisure Tm B 1ln 06/21/320.01
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Four Seasons Tm B 1ln 11/290.01
CHOBANI TERM B 1LN 10/25/20270.01
Bausch & Lmb Tm B 1ln 01/15/310.01
Anticimex Term B6 1ln 11/16/280.01
Cloud Software Tm B2 1ln 3/310.01
GRIFOLS OPER TM B 1LN 11/15/270.01
LUMEN TM B1 1LN SPR PRI 04/290.01
Myeyedr Tm B 1ln 04/15/310.01
Golden State Tm B 1ln 12/310.01
Emg Utica Midstr Tm B 1ln 4/300.01
Life Time Fi Tm B 1ln 11/05/310.01
Nrg Term B 1ln 04/16/310.01
Organon Term B 1ln 05/19/20310.01
CLARIOS TERM B 1LN 05/06/300.01
SOTERA HEALTH TM B 1LN 05/310.01
Sunbelt Solomon Tm B 1ln 10/310.01
TORY BURCH TERM B 1LN 04/14/280.01
A-Gas Term B 1ln 12/14/290.01
CHARTER NEXT TM B 1LN 12/300.01
Brightspeed Tm B-Dd 1ln 04/310.01
X.Ai Term B 1ln 06/28/300.01
RV RETLR LLC 1 TERM B 02/08/210.01
Gtcr Everest 1 Term B 09/310.01
LIGHTNING POWER TM B 1LN 08/310.01
Filtration Grp 1 Term B 10/280.01
OPEN TEXT TM B 1LN 01/31/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
Dubai (Government Of) 3.9%United Arab Emirates0.01
Nigeria (Federal Republic of) 6.125%Nigeria0.01
United States Treasury Bonds 4.625%United States0.01
United States Treasury Notes 4.625%United States0.01
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.01
Chile (Republic Of) 2.45%Chile0.01
Turkey (Republic of) 9.875%Turkey0.01
Turkey (Republic of) 9.375%Turkey0.01
Oman (Sultanate Of) 5.625%Oman0.01
Ecuador (Republic Of)Ecuador0.01
Colombia (Republic Of) 5%Colombia0.01
Montenegro (Republic of) 7.25%Montenegro0.01
Abu Dhabi (Emirate of) 3.125%United Arab Emirates0.01
Dominican Republic 4.875%Dominican Republic0.01
Brazil (Federative Republic) 8.25%Brazil0.01
Ecuador (Republic Of)Ecuador0.01
United States Treasury Notes 4.25%United States0.01
Qatar (State of) 5.103%Qatar0.01
Qatar (State of) 4.817%Qatar0.01
Indonesia (Republic of) 5.125%Indonesia0.01
Colombia (Republic Of) 3%Colombia0.01
Qatar (State of) 4.625%Qatar0.01
Indonesia (Republic of) 7.75%Indonesia0.01
United States Treasury Notes 3.75%United States0.01
Dominican Republic 4.5%Dominican Republic0.01
Abu Dhabi (Emirate of) 3%United Arab Emirates0.01
Brazil (Federative Republic) 3.875%Brazil0.01
Colombia (Republic Of) 8%Colombia0.01
United States Treasury Notes 2.875%United States0.01
Argentina (Republic Of)Argentina0.01
Mexico (United Mexican States) 3.5%Mexico0.01
Egypt (Arab Republic of) 7.6003%Egypt0.01
Indonesia (Republic of) 8.5%Indonesia0.01
Mexico (United Mexican States) 6.05%Mexico0.01
Argentina (Republic Of)Argentina0.01
Canada (Government of) 2.75%Canada0.01
Turkey (Republic of) 4.875%Turkey0.01
Mexico (United Mexican States) 3.25%Mexico0.01
Turkey (Republic of) 9.375%Turkey0.01
Turkey (Republic of) 6%Turkey0.01
Ukraine (Republic of) 0.02941%Ukraine0.01
Romania (Republic Of) 7.5%Romania0.01
Romania (Republic Of) 5.875%Romania0.01
Brazil (Federative Republic) 7.125%Brazil0.01
Pakistan (Islamic Republic of) 6%Pakistan0.01
Hungary (Republic Of) 2.125%Hungary0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Turkey (Republic of) 4.25%Turkey0.01
Angola (Republic of) 8.25%Angola0.01
Turkey (Republic of) 4.875%Turkey0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Mexico (United Mexican States) 3.75%Mexico0.01
Ivory Coast (Republic Of) 6.375%Cote d'Ivoire0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Dominican Republic 6%Dominican Republic0.01
Benin (The Republic of) 7.96%Benin0.01
United States Treasury Bonds 1.125%United States0.01
United States Treasury Bonds 2%United States0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Pakistan (Islamic Republic of) 7.375%Pakistan0.01
Magnetite Xxi Ltd / LlcCayman Islands0.01
Ihs Holding Limited 7.875%Nigeria0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Olympus Water US Holding Corp. 6.25%United States0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%United States0.01
Caesars Entertainment Inc. 6%United States0.01
Stonepeak Nile Parent LLC 7.25%United States0.01
Cenovus Energy Inc 5.25%Canada0.01
Encore Capital Group Inc. 8.5%United States0.01
Axon Enterprise Inc 6.125%United States0.01
W. R. Grace Holdings Llc 6.625%United States0.01
CSC Holdings, LLC 4.625%United States0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%Germany0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%United States0.01
Logicor Financing S.a r.l. 2%United Kingdom0.01
Mohegan Escrow Issuer LLC 11.875%United States0.01
Heathrow Funding Ltd. 6%United Kingdom0.01
Cable Onda, S.A. 4.5%Panama0.01
Ovintiv Inc 6.625%United States0.01
Bayer US Finance LLC 6.375%Germany0.01
Mativ Holdings Inc 8%United States0.01
Adient Global Holdings Ltd 7.5%United States0.01
Amwins Group Inc 4.875%United States0.01
Amsted Industries Incorporated 6.375%United States0.01
Morgan Stanley 4.35%United States0.01
Comstock Resources, Inc. 6.75%United States0.01
Vistra Operations Co LLC 6.875%United States0.01
Qatar Energy 3.125%Qatar0.01
Standard Building Solutions Inc. 6.5%United States0.01
Hightower Holding LLC 9.125%United States0.01
Corecivic Inc 4.75%United States0.01
Aston Martin Capital Holdings Ltd. 10%United Kingdom0.01
Level 3 Financing, Inc. 7%United States0.01
Verizon Communications Inc. 4.78%United States0.01
HAH Group Holding Co. LLC 9.75%United States0.01
Clydesdale Acquisition Holdings Inc. 6.75%United States0.01
Yinson Boronia Production BV 8.947%Brazil0.01
Kosmos Energy Ltd 8.75%Ghana0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7United States0.01
Methanex Corporation 5.65%Canada0.01
Davita Inc 6.875%United States0.01
Maya S.A.S. 8.5%France0.01
Energie Baden-Wurttemberg International Finance BV 3.75%Germany0.01
Graphic Packaging International LLC 6.375%United States0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%United States0.01
NRG Energy, Inc. 5.25%United States0.01
TransDigm, Inc. 6.375%United States0.01
Grubhub Holdings Inc 5.5%United States0.01
PRA Group Inc. 8.875%United States0.01
Carnival Corporation 6%United States0.01
WEX Inc 6.5%United States0.01
Prime Healthcare Services Inc 9.375%United States0.01
McDonald's Corp. 4.2%United States0.01
OneSky Flight LLC 8.875%United States0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Ireland0.01
Zurich Finance (Ireland) DAC 3.5%Switzerland0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower PartneUnited States0.01
Adapthealth Llc 5.125%United States0.01
First Quantum Minerals Ltd. 7.25%Zambia0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%United States0.01
Calpine Corporation 5.125%United States0.01
NRG Energy, Inc. 6.25%United States0.01
Rockies Express Pipeline LLC 6.75%United States0.01
OT Midco Inc. 10%United States0.01
Pennymac Financial Services Inc 6.875%United States0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%Canada0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%United States0.01
Veolia Environnement S.A. 3.324%France0.01
Mineral Resources Ltd. 8%Australia0.01
Crown Americas LLC 5.875%United States0.01
Puget Energy Inc 4.1%United States0.01
Olin Corporation 6.625%United States0.01
CEMEX S.A.B. de C.V.Mexico0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%United States0.01
Celanese US Holdings Llc 6.75%United States0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%United States0.01
Mineral Resources Ltd. 8.5%Australia0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%United States0.01
Comstock Resources, Inc. 5.875%United States0.01
Cenovus Energy Inc 2.65%Canada0.01
Caesars Entertainment Inc. 6.5%United States0.01
Tenet Healthcare Corporation 4.375%United States0.01
Clear Channel Outdoor Holdings Inc. 7.875%United States0.01
Vici Properties Inc 4.125%United States0.01
Lamb Weston Holdings Inc 4.375%United States0.01
Clear Channel Outdoor Holdings Inc. 7.5%United States0.01
NFE Financing LLC 12%United States0.01
Permian Resources Operating, LLC 5.875%United States0.01
Entegris Inc 4.75%United States0.01
Golar LNG Limited 7%Norway0.01
Clear Channel Outdoor Holdings Inc. 7.125%United States0.01
Level 3 Financing, Inc. 4.5%United States0.01
Synchrony Financial 3.95%United States0.01
Venture Global Plaquemines Lng LLC 6.75%United States0.01
Quikrete Holdings Inc 6.75%United States0.01
Truenoord Cap Designated Activity Co. 8.75%Netherlands0.01
Valaris Ltd. 8.375%United States0.01
Energean Israel Finance Ltd. 5.375%Israel0.01
GFL Environmental Inc. 6.75%Canada0.01
CVR Energy Inc. 8.5%United States0.01
Starwood Property Trust, Inc. 7.25%United States0.01
MGM Resorts International 6.5%United States0.01
Axon Enterprise Inc 6.25%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%United States0.01
Consolidated Energy Finance S.A. 12%Switzerland0.01
Baytex Energy Corp. 7.375%Canada0.01
Open Text Corp 3.875%Canada0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%Sweden0.01
Engie SA 4.25%France0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.01
Trinet Group Inc 3.5%United States0.01
Avolon Holdings Funding Ltd. 5.15%Ireland0.01
Paychex Inc 5.1%United States0.01
Methanex US Operations Inc. 6.25%Canada0.01
Mobico Group PLC 4.875%United Kingdom0.01
Univision Communications Inc. 4.5%United States0.01
EchoStar Corp. 10.75%United States0.01
Phoenix Aviation Capital Ltd. 9.25%United States0.01
Centene Corp. 2.625%United States0.01
ZF North America Capital, Inc. 6.75%Germany0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
Smyrna Ready Mix Concrete LLC 6%United States0.01
Enpro Inc 6.125%United States0.01
Community Health Systems Incorporated 6.875%United States0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%United States0.01
Open Text Holdings Inc 4.125%Canada0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%Malta0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%United States0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%Ireland0.01
Southern Gas Corridor 6.875%Azerbaijan0.01
Northern Oil And Gas, Inc. 8.125%United States0.01
Qatar Energy 3.3%Qatar0.01
Ambipar Luxembourg S.a.r.l. 9.875%Brazil0.01
Altice France S.A 5.5%France0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%United States0.01
Level 3 Financing, Inc. 3.875%United States0.01
Lightning Power LLC 7.25%United States0.01
Kennedy Wilson Inc 4.75%United States0.01
Talos Prodtn Inc 9.375%United States0.01
NCL Corporation Ltd. 7.75%United States0.01
Nabors Industries, Ltd. 7.5%United States0.01
Commercial Metals Company 4.375%United States0.01
Jefferson Capital Holdings LLC 8.25%United States0.01
Maya S.A.S. 7%France0.01
Celanese US Holdings LlcUnited States0.01
Builders Firstsource, Inc. 4.25%United States0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%United States0.01
Herc Holdings Inc 7.25%United States0.01
US Foods Inc 4.75%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Canada0.01
Emergent Biosolutions Inc 3.875%United States0.01
Nordstrom, Inc. 4.375%United States0.01
Synchrony Bank 5.625%United States0.01
Sunoco LP 6.25%United States0.01
Howard Hughes Holdings Inc. 4.375%United States0.01
Canacol Energy Ltd. 5.75%Colombia0.01
ContourGlobal Power Holdings S.A. 6.75%United States0.01
Ggam Finance Ltd. 5.875%United States0.01
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IUnited States0.01
MPLX LP 5.5%United States0.01
NRG Energy, Inc. 6%United States0.01
Yum! Brands Inc. 4.625%United States0.01
American International Group Inc. 3.4%United States0.01
Brandywine Operating Partnership L.P. 8.3%United States0.01
PG&E Corporation 7.375%United States0.01
Pike Corporation 8.625%United States0.01
Carnival Corporation 5.75%United States0.01
TransDigm, Inc. 6.375%United States0.01
UWN Holdings LLC 6.625%United States0.01
Millicom International Cellular SA 4.5%United States0.01
Inversion Escrow Issuer LLC 6.75%United States0.01
Covanta Holding Corporation 4.875%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Wrangler Holdco Corp. 6.625%Canada0.01
Barclays PLCUnited Kingdom0.01
Venture Global Plaquemines Lng LLC 6.5%United States0.01
Fair Isaac Corporation 6%United States0.01
Select Medical Corporation 6.25%United States0.01
Brixmor Operating Partnership LP 4.125%United States0.01
Energean PLC 6.5%United Kingdom0.01
Carnival Corporation 5.875%United States0.01
Volkswagen International Finance N.V. 3.875%Germany0.01
Sixth Street Specialty Lending Inc 6.125%United States0.01
BWX Technologies Inc. 4.125%United States0.01
Parkland Corporation 4.625%Canada0.01
Ivanhoe Mines Ltd. 7.875%Democratic Rep. of Congo0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%United States0.01
CSC Holdings, LLC 3.375%United States0.01
Beazer Homes USA Inc. 7.5%United States0.01
Altice France S.A 5.125%France0.01
TransDigm, Inc. 6.75%United States0.01
Station Casinos LLC 6.625%United States0.01
CVS Health Corp 4.78%United States0.01
Kronos Acquisition Holdings Inc 8.25%Canada0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Canada0.01
Qatar Energy 1.375%Qatar0.01
Capstone Copper Corp 6.75%Chile0.01
Bank of America Corp. 4.25%United States0.01
Rockies Express Pipeline LLC 4.95%United States0.01
Berkeley Group Plc 2.5%United Kingdom0.01
The Chemours Company LLC 5.75%United States0.01
PacifiCorp. 7.375%United States0.01
Albion Financing 1 S.a.r.l. 7%United Kingdom0.01
Heimstaden Bostad AB 3.875%Sweden0.01
GEO Group Inc 8.625%United States0.01
Golar LNG Limited 7.75%Norway0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.01
HCA Inc. 5.45%United States0.01
VICI Properties LP 5.75%United States0.01
Forestar Group Inc. 6.5%United States0.01
Paychex Inc 5.6%United States0.01
Celanese US Holdings LlcUnited States0.01
GEO Group Inc 10.25%United States0.01
CNX Resources Corporation 7.25%United States0.01
Omega Healthcare Investors, Inc. 3.625%United States0.01
Sotheby's Inc 7.375%United States0.01
Western Midstream Operating LP 5.3%United States0.01
Wesco Distribution, Inc. 6.375%United States0.01
EIG Pearl Holdings S.a r.l. 3.545%Saudi Arabia0.01
Rocket Companies Inc 6.375%United States0.01
Hess Midstream Operations LP 5.125%United States0.01
ZF North America Capital, Inc. 6.875%Germany0.01
VICI Properties LP 4.75%United States0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%United Arab Emirates0.01
The Cigna Group 4.8%United States0.01
Jackson Financial Inc 3.125%United States0.01
Ally Financial Inc.United States0.01
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%United States0.01
NTT Finance Corp 4.567%Japan0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.01
Rocket Companies Inc 6.125%United States0.01
Marsh & McLennan Companies, Inc. 4.375%United States0.01
CACI International Inc. 6.375%United States0.01
Energy Transfer LP 6%United States0.01
Gran Tierra Energy Inc 9.5%Colombia0.01
Philip Morris International Inc. 3.25%United States0.01
Entegris Inc 3.625%United States0.01
Amer Sports Co. 6.75%Finland0.01
Sabine Pass Liquefaction, LLC 4.5%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%United States0.01
CVS Health Corp 6.75%United States0.01
Beach Acquisition Bidco LLCUnited States0.01
TransDigm, Inc. 6.75%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
CoreWeave Inc. 9.25%United States0.01
Axian Telecom Holding & Management PLC 7.25%United Arab Emirates0.01
Ally Financial Inc. 4.75%United States0.01
Sunoco LP / Sunoco Finance Corp. 5.875%United States0.01
Alabama Power Company 3.05%United States0.01
Virgin Media Secured Finance PLC 4.5%United Kingdom0.01
Novelis Corporation 6.875%United States0.01
Qatar Energy 2.25%Qatar0.01
HCA Inc. 3.625%United States0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%United States0.01
Univision Communications Inc. 7.375%United States0.01
Ihs Holding Limited 8.25%Nigeria0.01
Century Aluminum Company 6.875%United States0.01
TGS ASA 8.5%Norway0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%United States0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%United States0.01
Old Claimco LLC 6.75%United States0.01
Western Alliance Bancorp 3%United States0.01
Alumina Pty Ltd. 6.375%United States0.01
XPO Inc 7.125%United States0.01
The Boeing Company 5.805%United States0.01
Life Time Fitness 6%United States0.01
Wolfspeed Inc. 1.875%United States0.01
MKS Inc. 1.25%United States0.01
PG&E Corporation 4.25%United States0.01
ON Semiconductor Corp. 0%United States0.01
Eskom Holdings SOC Limited 6.35%South Africa0.01
Saudi Arabian Oil Company 6.375%Saudi Arabia0.01
Corporacion Nacional del Cobre de Chile 3.7%Chile0.01
Saudi Arabian Oil Company 3.5%Saudi Arabia0.01
Kreditanstalt Fuer Wiederaufbau 3.25%Germany0.01
Pt Mineral Industri Indonesia (Persero) 5.45%Indonesia0.01
Saudi Arabian Oil Company 4.25%Saudi Arabia0.01
Saudi Arabian Oil Company 2.25%Saudi Arabia0.01
Federal National Mortgage Association 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%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%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 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 1.5%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 4%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 3.5%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 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Government National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 2%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 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Government National Mortgage Association 2.5%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 1.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
DLLAD 2025-1 LLC 4.42%United States0.01
SYMPHONY CLO LTDCayman Islands0.01
DLLAD 2023-1 LLC 4.79%United States0.01
Magnetite XXIX Ltd.United States0.01
ARI FLEET LEASE TRUST 2024-B 5.54%United States0.01
PK ALIFT Loan Funding 3 LP 5.842%United States0.01
Bethpage Park Clo Ltd/Bethpage Park Clo LlcUnited States0.01
Upx Hil 2025-1 Issuer Tr 6.22%United States0.01
MFA 2024-RPL1 TRUSTUnited States0.01
MERCHANTS FLEET FUNDING LLC 5.82%United States0.01
Allegro CLO XV Ltd. 0.10526%United Kingdom0.01
Ares LIX Clo Ltd.Cayman Islands0.01
CARMAX SELECT REC TR 2024-A 5.4%United States0.01
BOFA AUTO TRUST 2025-1 4.35%United States0.01
JP MORGAN MORTGAGE TRUST 2025-NQM2United States0.01
AIMCO CLO 19 LTDUnited Kingdom0.01
PRPM 2025-RCF3 LLCUnited States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%United States0.01
Magnetite XXIII LTD / LLCUnited States0.01
Planet Fitness Inc. 3.858%United States0.01
CFMT 2025-HB16 LLCUnited States0.01
DRYDEN 90 CLO LTDCayman Islands0.01
Hilton Grand Vacations Borrower LLC 6.625%United States0.01
Advancion Sciences Inc.United States0.01
NTT Finance Corp 4.62%Japan0.01
Kinetik Holdings LP 6.625%United States0.01
Whirlpool Corp. 6.5%United States0.01
Oneok Inc. 4.25%United States0.01
The Cigna Group 2.375%United States0.01
Occidental Petroleum Corp. 4.2%United States0.01
Tanger Properties Limited Partnership 3.125%United States0.01
SLM Corp. 6.5%United States0.01
Bombardier Inc. 8.75%Canada0.01
Clydesdale Acquisition Holdings Inc. 8.75%United States0.01
RWE Finance US LLC 5.875%Germany0.01
REWE International Finance BV 4.875%Germany0.01
CPI Property Group S.A. 1.5%Czech Republic0.01
Carnival Corporation 6.125%United States0.01
Moss Creek Resources Holdings Inc 8.25%United States0.01
StoneX Escrow Issuer LLC 6.875%United States0.01
ZF Europe Finance B.V. 4.75%Germany0.01
OCP SA 3.75%Morocco0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%United States0.01
Parkland Corporation 6.625%Canada0.01
Pediatrix Medical Group Inc 5.375%United States0.01
Open Text Corp 3.875%Canada0.01
Stellantis Finance Us Inc 5.75%Netherlands0.01
Aroundtown SA 3.375%Germany0.01
Orbia Advance Corp S A B De Cv 6.8%Mexico0.01
Venture Global Plaquemines Lng LLC 7.5%United States0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%Colombia0.01
Olympus Water US Holding Corp. 7.25%United States0.01
UKG Inc. 6.875%United States0.01
The Boeing Company 6.298%United States0.01
Macquarie Airfinance Holdings Ltd 6.4%United States0.01
Telus Corp. 6.625%Canada0.01
CSC Holdings, LLC 4.125%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Blackstone Private Credit Fund 4.875%United States0.01
Snap Inc 6.875%United States0.01
Cnx Midstream Partners Lp 4.75%United States0.01
Navient Corporation 7.875%United States0.01
LFS TopCo LLC 8.75%United States0.01
Beacon Mobility Financial Corp. 7.25%United States0.01
Post Holdings Inc. 6.25%United States0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%United States0.01
The Chemours Company LLC 8%United States0.01
DP World Salaam 6%United Arab Emirates0.01
Severn Trent Utilities Finance PLC 3.875%United Kingdom0.01
NRG Energy, Inc. 3.375%United States0.01
Saavi Energia S.a.r.l. 8.875%Mexico0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%United States0.01
Dotdash Meredith Inc 7.625%United States0.01
Carvana CoUnited States0.01
B.A.T. Capital Corporation 5.282%United Kingdom0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%United States0.01
Ameritex Holdco Inter LLC 7.625%United States0.01
AES Corp. 6.95%United States0.01
Pennymac Financial Services Inc 6.75%United States0.01
Amprion GmbH 3.125%Germany0.01
Auna S A 10%Peru0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.01
Herc Holdings Inc 7%United States0.01
Whirlpool Corp. 6.125%United States0.01
Imperial Brands Finance Netherlands B.V. 5.25%United Kingdom0.01
AECOM 6%United States0.01
B.A.T. Capital Corporation 4.7%United Kingdom0.01
LBM Acquisition LLC 9.5%United States0.01
Tronox Incorporated 4.625%United States0.01
Goldman Sachs Group, Inc. 5.016%United States0.01
Block Inc 3.5%United States0.01
AT&T Inc 3.8%United States0.01
Standard Building Solutions Inc. 6.25%United States0.01
California Buyer Ltd. 6.375%United Kingdom0.01
British American Tobacco PLC 3%United Kingdom0.01
Ecopetrol S.A. 8.875%Colombia0.01
NiSource Inc. 5.35%United States0.01
B.A.T. International Finance PLC 4.125%United Kingdom0.01
W. R. Grace Holdings Llc 5.625%United States0.01
Genesee & Wyoming Inc 6.25%United States0.01
Transocean Inc. 8%United States0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%United States0.01
Iqvia Inc 6.25%United States0.01
TKC Holdings Inc. 10.5%United States0.01
CoreWeave Inc. 9%United States0.01
Unum Group 4%United States0.01
Pemex Project Funding Master Trust 6.625%Mexico0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%United States0.01
The Boeing Company 7.008%United States0.01
LGI Homes Inc 7%United States0.01
Boost Newco Borrower LLC 7.5%United States0.01
U S Acute Care Solutions LLC 9.75%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Hilton Domestic Operating Co Inc. 3.625%United States0.01
Axar Cemetery Parent Corp 8.5%United States0.01
Smyrna Ready Mix Concrete LLC 8.875%United States0.01
Clydesdale Acquisition Holdings Inc. 6.875%United States0.01
Azorra Finance Ltd. 7.25%United States0.01
Waste Pro USA Inc 7%United States0.01
DCP Midstream Operating LP 5.125%United States0.01
American Tower Corporation 3.625%United States0.01
CBRE Services Inc 2.5%United States0.01
Univision Communications Inc. 8%United States0.01
Millrose Properties Inc. 6.375%United States0.01
XPLR Infrastructure Operating Partners LP 8.625%United States0.01
Royal Bank of Canada 3.125%Canada0.01
Canadian Natural Resources Limited 5.85%Canada0.01
Lamb Weston Holdings Inc 4.125%United States0.01
NRG Energy, Inc. 5.75%United States0.01
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%Israel0.01
OneMain Financial Corporation 3.875%United States0.01
Venture Global Plaquemines Lng LLC 7.75%United States0.01
Transocean Inc. 8.5%United States0.01
Hilton Domestic Operating Co Inc. 6.125%United States0.01
Caesars Entertainment Inc. 7%United States0.01
Sysco Corporation 5.95%United States0.01
Walker & Dunlop Inc. 6.625%United States0.01
Newell Brands Inc. 6.375%United States0.01
Cablevision Lightpath Llc 5.625%United States0.01
Iqvia Inc 6.5%United States0.01
Cleveland-Cliffs Inc 7.375%United States0.01
Aris Mining Corp. 8%Colombia0.01
Altice France Holdings S A 6%France0.01
Ventas Realty Limited Partnership 3%United States0.01
Williams Scotsman Inc. 6.625%United States0.01
Wand Newco 3 Inc 7.625%United States0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%United States0.01
Ggam Finance Ltd. 7.75%United States0.01
Sotera Health Holdings LLC 7.375%United States0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%United States0.01
LEG Immobilien SE 3.875%Germany0.01
Carvana Co 0.03226%United States0.01
Olin Corporation 5%United States0.01
Fluxys NV 4%Belgium0.01
Petroleos Mexicanos Sa De CV 4.5%Mexico0.01
CPI Property Group S.A. 6%Czech Republic0.01
CSC Holdings, LLC 5.375%United States0.01
DISH Network Corporation 11.75%United States0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.01
Barry Callebaut Services Nv 4.25%Switzerland0.01
ON Semiconductor Corp. 3.875%United States0.01
Mc Brazil Downstream Trading Sarl 7.25%Brazil0.01
Burford Capital Global Finance LLC 7.5%United States0.01
Time Warner Cable LLC 5.875%United States0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%United States0.01
Ero Copper Corp 6.5%Brazil0.01
Canadian Natural Resources Limited 3.85%Canada0.01
Cleco Corporate Holdings LLC 3.375%United States0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%United States0.01
HSBC Holdings PLCUnited Kingdom0.01
Heimstaden Bostad ABSweden0.01
Healthcare Realty Holdings L.P 3.1%United States0.01
Usiminas International S A R L 7.5%Brazil0.01
180 Medical Inc. 3.875%United Kingdom0.01
Guara Norte Sarl 5.198%Brazil0.01
Suzano Austria GmbH 5%Brazil0.01
Electricite de France SA 4.75%France0.01
Neptune BidCo US Inc. 9.29%United States0.01
OneMain Financial Corporation 3.5%United States0.01
Level 3 Financing, Inc. 6.875%United States0.01
Ally Financial Inc. 6.7%United States0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%United States0.01
Univision Communications Inc. 9.375%United States0.01
VICI Properties LP 5.125%United States0.01
Community Health Systems Incorporated 5.25%United States0.01
Staples, Inc. 10.75%United States0.01
American Homes 4 Rent L P 3.625%United States0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.01
Exxon Mobil Corp. 3.482%United States0.01
Vici Properties Inc 4.5%United States0.01
Royal Caribbean Group 6%United States0.01
CITGO Petroleum Corporation 8.375%United States0.01
Time Warner Cable LLC 6.75%United States0.01
Safehold GL Holdings LLC 6.1%United States0.01
Anglian Water Services Financing PLC 5.875%United Kingdom0.01
Edison International 6.25%United States0.01
Transocean Inc. 8.25%United States0.01
Hilton Domestic Operating Co Inc. 5.75%United States0.01
Block 144A 5.625%United States0.01
Sunoco LP / Sunoco Finance Corp. 4.5%United States0.01
Acadia Healthcare Company, Inc. 7.375%United States0.01
Clearway Energy Operating LLC 4.75%United States0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
MISC Capital Two (Labuan) Ltd. 3.75%Malaysia0.01
Seagate Data Storage Technology Pte. Ltd. 5.75%United States0.01
Herens Holdco Sarl 4.75%Switzerland0.01
Community Health Systems Incorporated 6.125%United States0.01
Motability Operations Group PLC 3.625%United Kingdom0.01
FMG Resources (August 2006) Pty Ltd. 5.875%Australia0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Israel0.01
Cornerstone Building Brands Inc 8.75%United States0.01
Kinetik Holdings LP 5.875%United States0.01
Pennymac Financial Services Inc 6.875%United States0.01
Performance Food Group Inc 6.125%United States0.01
Sally Holdings LLC 6.75%United States0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldGuatemala0.01
Viking Cruises, Ltd. 9.125%United States0.01
OneMain Financial Corporation 6.125%United States0.01
Macquarie Airfinance Holdings Ltd 8.125%United States0.01
Ovintiv Inc 5.15%United States0.01
Bayer US Finance LLC 6.5%Germany0.01
HCA Inc. 5.875%United States0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%United States0.01
United Rentals (North America), Inc.United States0.01
Paychex Inc 5.35%United States0.01
Dell International L.L.C. and EMC Corporation 5.3%United States0.01
Community Health Systems Incorporated 9.75%United States0.01
Shurgard Luxembourg S.a.r.l. 4%Belgium0.01
Mdgh - Gmtn B.V 2.875%United Arab Emirates0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%United States0.01
Post Holdings Inc. 6.375%United States0.01
Team Health Holdings Inc. 8.375%United States0.01
TransMontaigne Partners LLC 8.5%United States0.01
Royal Caribbean Group 4.25%United States0.01
Nabors Industries, Inc. 8.875%United States0.01
Newell Brands Inc. 6.625%United States0.01
OneMain Financial Corporation 4%United States0.01
Open Text Holdings Inc 4.125%Canada0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%United States0.01
Connect Holding II LLC 10.5%United States0.01
GACI First Investment Co. 5%Saudi Arabia0.01
Owens & Minor Inc 6.625%United States0.01
Royal Caribbean Group 6.25%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%United States0.01
Davita Inc 6.75%United States0.01
Sensata Technologies BV 4%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.01
Capital One, National Association 4.682%United States0.01
C&S Group Enterprises LLC 5%United States0.01
Global Partners LP / GLP Finance Corp. 6.875%United States0.01
BCPE Flavor Debt Merger Sub LLC 9.5%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Canada0.01
Hudson Pacific Properties LP 4.65%United States0.01
DP World Crescent LTD 3.7495%United Arab Emirates0.01
Topbuild Corporation 4.125%United States0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%United States0.01
HudBay Minerals Inc 4.5%Canada0.01
Bombardier Inc. 6.75%Canada0.01
First Quantum Minerals Ltd. 8%Zambia0.01
McDonald's Corp. 3.5%United States0.01
Mohegan Escrow Issuer LLC 8.25%United States0.01
Edison International 8.125%United States0.01
Harvest Midstream I LP 7.5%United States0.01
Hess Midstream Operations LP 5.875%United States0.01
Centene Corp. 4.25%United States0.01
Schaeffler AG 4.75%Germany0.01
CT Trust 5.125%Guatemala0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Marsh & McLennan Companies, Inc. 4.75%United States0.01
Belron U.K Finance PLC 5.75%United Kingdom0.01
Excelerate Energy LP 8%United States0.01
Clearway Energy Operating LLC 3.75%United States0.01
XPLR Infrastructure Operating Partners LP 8.375%United States0.01
Advantage Sales & Marketing Inc 6.5%United States0.01
ION Trading Technologies S.a.r.l. 5.75%United Kingdom0.01
Post Holdings Inc. 4.625%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Teachers Insurance and Annuity Association of America 4.9%United States0.01
Energean Israel Finance Ltd. 4.875%Israel0.01
Viridien SA 10%France0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%Israel0.01
Vistra Operations Co LLC 7.75%United States0.01
Amentum Escrow Corp. 7.25%United States0.01
Post Holdings Inc. 5.5%United States0.01
Mineral Resources Ltd. 8.125%Australia0.01
Newell Brands Inc. 8.5%United States0.01
Bombardier Inc. 7.25%Canada0.01
Kosmos Energy Ltd 7.125%Ghana0.01
Bayer US Finance II LLC 4.25%Germany0.01
Tenet Healthcare Corporation 6.125%United States0.01
Omega Healthcare Investors, Inc. 4.5%United States0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%Saudi Arabia0.01
Lowes Companies, Inc. 4.25%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
Avolon Holdings Funding Ltd. 4.375%Ireland0.01
Harvest Midstream I LP 7.5%United States0.01
Gen Digital Inc 6.25%United States0.01
Eagle Funding Luxco S.a.r.l. 5.5%Mexico0.01
TKC Holdings Inc. 6.875%United States0.01
Federal National Mortgage Association 1%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 6%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. 2%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 2%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 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%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. 5.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Government National Mortgage Association 2.5%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 5.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal Home Loan Mortgage Corp. 2%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
Government National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Federal Home Loan Mortgage Corp. 2%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. 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 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
CEDAR FUNDING XVII CLO LTD 0.18421%United Kingdom0.01
CFMT 2024-HB15 LLCUnited States0.01
INVESCO CLO LTDCayman Islands0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 9.408%United States0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%United States0.01
Horizon Aircraft Finance I Ltd. 4.458%United States0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%United States0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%United States0.01
Vb-S1 Issuer Llc 2016-1 8.871%United States0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%United States0.01
WILLIS ENGINE STRUCTURED TRUST VII 8%United States0.01
MFA 2022-RPL1 TRUST 3.3%United States0.01
Madison Park Funding LII LTD / LLCCayman Islands0.01
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.01
CFMT 2024-HB13 LLCUnited States0.01
AASET 2021-2 TRUST 2.798%United States0.01
RCO VII MORTGAGE LLC 2025-3United States0.01
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%United States0.01
Planet Fitness Inc. 3.251%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%United States0.01
Chesapeake Funding II Llc 5.52%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%United States0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%Cayman Islands0.01
HPEFS EQUIPMENT TRUST 2024-2 5.36%United States0.01
CCG RECEIVABLES TRUST 2025-1 4.69%United States0.01
Planet Fitness Inc. 4.008%United States0.01
Peace Park Clo Ltd.Cayman Islands0.01
DB Master Finance LLC 4.352%United States0.01
Barings Clo 2021-I Ltd.Cayman Islands0.01
Vb-S1 Issuer Llc 2016-1 6.644%United States0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%Ireland0.01
PRMI SECURIT TR 2024-CMG1United States0.01
Magnetite XXX Ltd / LlcCayman Islands0.01
Madison Park Funding XLV Ltd/Llc 0.18421%Cayman Islands0.01
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%United States0.01
Aimco Clo 14 Ltd / LlcCayman Islands0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%United States0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%United States0.01
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%United States0.01
PRPM 2024-RCF3 LLC 4%United States0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%United States0.01
European Union 2.5%Supranational0.01
Deutsche Bank AG New York Branch 3.729%Germany0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%Mexico0.01
Danske Bank A/S 3.875%Denmark0.01
Banco Do Brasil SA Cayman Islands Branch 6.25%Brazil0.01
Commerzbank AG 8.625%Germany0.01
Commonwealth Bank of Australia 2.688%Australia0.01
UBS Group AG 3.869%Switzerland0.01
BNP Paribas SA 7.45%France0.01
Societe Generale S.A. 6.691%France0.01
BNP Paribas SA 2.159%France0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%Spain0.01
UBS Group AG 4.125%Switzerland0.01
UBS Group AG 4.75%Switzerland0.01
UBS Group AG 5.699%Switzerland0.01
BNP Paribas SA 3.945%France0.01
Caixabank S.A. 3.625%Spain0.01
NatWest Group PLC 2.105%United Kingdom0.01
Admiral Group PLC 8.5%United Kingdom0.01
Cooperatieve Rabobank U.A.Netherlands0.01
Encore Capital Group Inc. 9.25%United States0.01
Virgin Money UK PLC 7.625%United Kingdom0.01
UBS Group AG 1.494%Switzerland0.01
Deutsche Bank AG 6.125%Germany0.01
VMED O2 UK Financing I PLC 4.25%United Kingdom0.01
Barclays PLC 5.335%United Kingdom0.01
Argentum Netherlands B.V. 5.625%Switzerland0.01
Cad 10/3/2025 Forward Cc0.01
Bapco Energies B.S.C. 7.5%Bahrain0.01
Bank 2018-Bnk10United States0.01
BMO 2025-C12 MORTGAGE TRUSTUnited States0.01
LIFE FINANCIAL SERVICES TRUSTUnited States0.01
Wells Fargo Coml T 4.4523%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.01
BX TRUST 2024-VLT4 0.24138%United States0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.01
Deutsche Bank Commercial Mortgage Trust 3.038%United States0.01
Morgan Stanley Capital 3.773%United States0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHCUnited States0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%United States0.01
GS MTG SEC CORP TR 2021-IPUnited States0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%United States0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%United States0.01
LIFE FINANCIAL SERVICES TRUST 0.12821%United States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
WELLS FARGO COM MTG 2021-FCMTUnited States0.01
TCO Commercial Mortgage Trust 2024-DPMUnited States0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
BX TRUST 2024-VLT4 3.9379%United States0.01
BMO 2025-5C11 MORTGAGE TRUSTUnited States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGPUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
MTG PASS THRU CTF CL E 144AUnited States0.01
BX TRUST 2024-CNYN 0.13793%United States0.01
Mhp Commercial Mortgage Trust 2022-MhilUnited States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
BMO 2022-C3 MORTGAGE TRUSTUnited States0.01
Mhp Commercial Mortgage Trust 2022-MhilUnited States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-KUnited States0.01
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BX TRUSTUnited States0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%United States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%United States0.01
BX TRUST 2025-ROIC 0.1%United States0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%United States0.01
Csmc 2019-UvilUnited States0.01
IP 2025-IP MORTGAGE TRUSTUnited States0.01
BX 2021-PAC MORTGAGE TRUSTUnited States0.01
Sreit Trust 2021-PalmUnited States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
BFLD TRUST 2024-WRHS 0.30769%United States0.01
BMO 2025-5C9 MORTGAGE TRUST 5.7785%United States0.01
BANK5 2025-5YR14United States0.01
BX TRUSTUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
BX CML MTG TR 2021-CIPUnited States0.01
GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800DUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2.45%United States0.01
MTG PASS THRU CTF CL E 144AUnited States0.01
CF HIPPOLYTA ISSUER LLC 1.53%United States0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%United States0.01
Morgan Stanley Capital 3.259%United States0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%United States0.01
GS Mortgage Securities Corp 4.155%United States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
BX TRUST 2024-CNYNUnited States0.01
BBCMS MORTGAGE TRUST 3.152%United States0.01
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%United States0.01
STWD TRUST 2021-LIHUnited States0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHCUnited States0.01
BPR TSTUnited States0.01
BX COML MTG TR 2024-VLT5United States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.01
BX Trust 2022-INDUnited States0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.43808%United States0.01
BX TRUST 2025-TAILUnited States0.01
GSAT TRUST 2025-BMFUnited States0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692%United States0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%United States0.01
Bx Commercial Mortgage Trust 2024-Gpa2United States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%United States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
DK TRUST 2024-SPBXUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LUnited States0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10United States0.01
BX TRUST 2022-LBA6United States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
CITIGROUP COML MTG TR 2023-PRM3 6.35973%United States0.01
BANK 2019-BNK19 3.071%United States0.01
BX TRUST 2021-MFM1 0.02941%United States0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWRUnited States0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPUnited States0.01
Bank 2017-Bnk5 206 3.39%United States0.01
BX TRUST 2025-VLT6United States0.01
KNDR TRUSTUnited States0.01
Morgan Stanley 3.806%United States0.01
BX TRUSTUnited States0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%United States0.01
DBJPM 2020-C9 1.926%United States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%United States0.01
BX COML MTG TR 2023-XL3United States0.01
FONTAINEBLEAU MIAMI BEACH 2024United States0.01
BX TRUST 2025-VLT6 0.1%United States0.01
OBX 2025-NQM14 TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
BX TRUSTUnited States0.01
Open Trust 2023-AIRUnited States0.01
BX TRUST 2025-DIME 7.15899%United States0.01
BX CML MTG TR 2021-CIPUnited States0.01
PRM5 TR 2025-PRM5United States0.01
CONE 2024-DWF1United States0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%United States0.01
BX TRUST 7.3913%United States0.01
TCO Commercial Mortgage Trust 2024-DPMUnited States0.01
DTP COML MTG TR 2023-STE2United States0.01
BANK5 2025-5YR14United States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3United States0.01
CD 2017 Cd3 Mortgage Trust 3.514%United States0.01
LIFE FINANCIAL SERVICES TRUSTUnited States0.01
ROCK TRUST 2024-CNTR 8.81906%United States0.01
DTP COML MTG TR 2023-STE2United States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%United States0.01
BX TRUST 2022-VAMF 0.02564%United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%United States0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%United States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
Mhp Coml Mtg Tr 2025-Mhil2 CMOUnited States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.55%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 4.5%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 1%United States0.01
Federal Home Loan Mortgage Corp. 3.444%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
STRDStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)United States0.01
Air Lease Corporation 4.125%United States0.01
Ally Financial Inc. 4.7%United States0.01
Aircastle Limited 5.25%United States0.01
BW Real Estate Inc. 9.5%United States0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser AUnited States0.01
Energy Transfer LP 6.625%United States0.01
Lch Ois Sofrv3.75% Mac 09/280.01
Lch Ois Sofrv3.75% Mac 09/290.01
Gscm Swap Pay 3.455 08/29/20290.01
Us 5yr Nt (Cbt) Fut Dec25 Fvz50.01
Us 10yr Note F (Cbt)dec25 Tyz50.01

†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.