Basket Holdings: 2252AS OF 06/30/2025

SymbolCompanyGeographyWeight
Net Other Assets7.66
United States Treasury Notes 3.75%United States3.73
United States Treasury Notes 3.875%United States2.75
Us Dollar2.64
United States Treasury Bonds 4.25%United States2.23
United States Treasury Bonds 4.25%United States2.18
Cash†2.10
United States Treasury Bonds 4.5%United States1.80
United States Treasury Notes 4.125%United States1.64
United States Treasury Notes 4.25%United States1.57
Fidelity Cash Central FundUnited States1.57
United States Treasury Notes 4.25%United States1.23
United States Treasury Notes 4.625%United States1.16
United States Treasury Bonds 4.625%United States1.15
United States Treasury Notes 4.125%United States0.97
Federal National Mortgage Association 2%United States0.93
United States Treasury Bonds 3.625%United States0.85
United States Treasury Notes 4.125%United States0.75
United States Treasury Bonds 4.75%United States0.75
United States Treasury Notes 3.375%United States0.74
United States Treasury Bonds 4.125%United States0.67
United States Treasury Notes 4.125%United States0.67
Eur 7/8/2025 Forward Cc0.66
United States Treasury Notes 4.375%United States0.64
Federal National Mortgage Association 2%United States0.64
United States Treasury Notes 3.625%United States0.63
United States Treasury Notes 3.5%United States0.62
JPMorgan Chase & Co. 4.493%United States0.60
Bank of America Corp. 3.419%United States0.57
United States Treasury Notes 4.5%United States0.57
Government National Mortgage Association 6%United States0.57
JPMorgan Chase & Co. 4.452%United States0.54
Government National Mortgage Association 3%United States0.50
Morgan Stanley 4.431%United States0.48
Federal National Mortgage Association 6%United States0.48
Government National Mortgage Association 5%United States0.48
Government National Mortgage Association 2%United States0.45
United States Treasury Notes 4.125%United States0.44
United States Treasury Bonds 4.625%United States0.43
United States Treasury Notes 3.875%United States0.43
Federal National Mortgage Association 2.5%United States0.43
Goldman Sachs Group, Inc. 3.691%United States0.42
Wells Fargo & Co. 4.478%United States0.42
Government National Mortgage Association 2%United States0.42
United States Treasury Notes 3.875%United States0.42
United States Treasury Notes 4%United States0.42
Bank of America Corp. 2.592%United States0.41
Government National Mortgage Association 2.5%United States0.40
Wells Fargo & Co. 3.526%United States0.39
United States Treasury Notes 4.125%United States0.39
Morgan Stanley 3.622%United States0.38
Citigroup Inc. 4.658%United States0.38
Government National Mortgage Association 5.5%United States0.38
United States Treasury Notes 4.125%United States0.36
Government National Mortgage Association 5.5%United States0.36
United States Treasury Notes 4.125%United States0.35
Government National Mortgage Association 6%United States0.35
AES Corp. 2.45%United States0.34
Occidental Petroleum Corp. 7.5%United States0.33
Petroleos Mexicanos 5.95%Mexico0.33
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.31
Government National Mortgage Association 2.5%United States0.31
Citigroup Inc. 4.412%United States0.30
Energy Transfer LP 3.75%United States0.29
Goldman Sachs Group, Inc. 2.383%United States0.29
Petroleos Mexicanos 7.69%Mexico0.29
Broadcom Inc 2.45%United States0.27
Federal National Mortgage Association 3%United States0.27
Federal National Mortgage Association 4.5%United States0.27
Omega Healthcare Investors, Inc. 3.25%United States0.26
Williams Companies Inc. (The) 3.5%United States0.26
Federal National Mortgage Association 6%United States0.26
B.A.T. Capital Corporation 4.906%United Kingdom0.25
United States Treasury Bonds 4.625%United States0.24
United States Treasury Bonds 2.25%United States0.23
Fidelity Securities Lending Cash Central FundUnited States0.23
HCA Inc. 3.5%United States0.22
Broadcom Inc 2.6%United States0.22
Federal Home Loan Mortgage Corp. 2%United States0.22
Federal Home Loan Mortgage Corp. 6%United States0.21
United States Treasury Bonds 4.375%United States0.21
United States Treasury Bonds 3%United States0.21
T-Mobile USA, Inc. 3.875%United States0.20
Capital One Financial Corp. 7.624%United States0.20
Federal Home Loan Mortgage Corp. 2.5%United States0.20
Barclays PLC 5.69%United Kingdom0.20
TCO Commercial Mortgage Trust 2024-DPMUnited States0.20
Federal National Mortgage Association 6.5%United States0.20
Government National Mortgage Association 4.5%United States0.20
Government National Mortgage Association 4%United States0.20
Capital One Financial Corp. 5.247%United States0.19
Government National Mortgage Association 3%United States0.19
Federal Home Loan Mortgage Corp. 6.5%United States0.19
PEEBLES PARK CLO LTDUnited Kingdom0.19
RR LTD 2020-28R 0.10256%Cayman Islands0.19
Verizon Communications Inc. 2.55%United States0.18
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.18
Government National Mortgage Association 2%United States0.18
Federal Home Loan Mortgage Corp. 6.5%United States0.18
BX TRUST 2025-ROICUnited States0.18
Corebridge Financial Inc. 3.9%United States0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.17
UBS Group AG 4.194%Switzerland0.17
Government National Mortgage Association 6.5%United States0.17
Brixmor Operating Partnership LP 4.05%United States0.16
Avolon Holdings Funding Ltd. 4.25%Ireland0.16
MPLX LP 2.65%United States0.16
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%Ireland0.16
Corebridge Financial Inc. 3.85%United States0.16
Ally Financial Inc. 8%United States0.16
NiSource Inc. 3.6%United States0.16
Athene Global Funding 5.583%United States0.16
Federal Home Loan Mortgage Corp. 2%United States0.16
Federal National Mortgage Association 3%United States0.16
Federal Home Loan Mortgage Corp. 2%United States0.16
Ford Credit Floorplan Master Owner Trust A 4.92%United States0.16
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.16
Federal National Mortgage Association 3.5%United States0.16
Federal National Mortgage Association 5.5%United States0.16
HPS Corporate Lending Fund 5.45%United States0.15
Western Midstream Operating LPUnited States0.15
Corporate Office Properties LP 2.75%United States0.15
Amgen Inc. 5.25%United States0.15
CVS Health Corp 4.3%United States0.15
Federal Home Loan Mortgage Corp. 3.5%United States0.15
Federal Home Loan Mortgage Corp. 5.5%United States0.15
Deutsche Bank AG New York Branch 4.999%Germany0.15
Gbp 7/8/2025 Forward Cc0.15
Bank of America Corp. 5.015%United States0.14
Ally Financial Inc. 7.1%United States0.14
WarnerMedia Holdings Inc. 4.279%United States0.14
Centene Corp. 3.375%United States0.14
Federal National Mortgage Association 2%United States0.14
Federal National Mortgage Association 3.5%United States0.14
Federal National Mortgage Association 3%United States0.14
BASS PRO TERM B 1LN 01/23/320.14
MAGNETITE XXVI LTDCayman Islands0.14
Dominos Pizza Inc. 3.151%United States0.14
OHA Credit Partners VI LtdUnited States0.14
BX COMMERCIAL MORTGAGE TRUST 3.66%United States0.14
Federal National Mortgage Association 2.5%United States0.14
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.13
The Boeing Company 5.15%United States0.13
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%0.13
Cedar Funding X CLO Ltd.Cayman Islands0.13
JERSEY MIKES FUNDING LLC 5.636%United States0.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.13
T-Mobile USA, Inc. 2.25%United States0.12
Dominos Pizza Inc. 4.328%United States0.12
SUBWAY FUNDING LLC 6.028%United States0.12
Federal National Mortgage Association 5%United States0.12
Wells Fargo & Co. 4.897%United States0.11
Blackstone Private Credit Fund 5.6%United States0.11
Sixth Street Specialty Lending Inc 5.625%United States0.11
Federal National Mortgage Association 4%United States0.11
Federal Home Loan Mortgage Corp. 4%United States0.11
Federal National Mortgage Association 2%United States0.11
Federal National Mortgage Association 2%United States0.11
Government National Mortgage Association 3.5%United States0.11
United States Treasury Notes 4%United States0.11
United States Treasury Bonds 2.875%United States0.11
DB Master Finance LLC 2.493%United States0.11
PALMER SQUARE CLO 2025-2 LTDCayman Islands0.11
BEECHWOOD PARK CLOCayman Islands0.11
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.11
BX TRUST 2024-CNYNUnited States0.11
Federal National Mortgage AssociationUnited States0.11
Lowes Companies, Inc. 3.75%United States0.10
Petroleos Mexicanos 6.7%Mexico0.10
VICI Properties LP 4.95%United States0.10
Blackstone Private Credit Fund 7.3%United States0.10
Morgan Stanley 4.889%United States0.10
Columbia Pipelines Operating Co. LLC 5.927%United States0.10
JPMorgan Chase & Co. 4.912%United States0.10
Celanese US Holdings LlcUnited States0.10
VICI Properties LP 4.75%United States0.10
Federal National Mortgage Association 2%United States0.10
Federal National Mortgage Association 3.5%United States0.10
Federal National Mortgage Association 6%United States0.10
Federal Home Loan Mortgage Corp. 5%United States0.10
United States Treasury Bonds 2.25%United States0.10
Dominos Pizza Inc. 4.118%United States0.10
SUBWAY FUNDING LLC 5.566%United States0.10
DRYDEN 86 CLO LTD 0.20588%United States0.10
Cedar Funding VI CLO LTD / LLCUnited States0.10
DB Master Finance LLC 2.791%United States0.10
BNP Paribas SA 5.786%France0.10
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.10
Federal National Mortgage AssociationUnited States0.10
Energy Transfer LP 5.4%United States0.09
Wells Fargo & Co. 5.15%United States0.09
Ford Motor Credit Company LLC 7.122%United States0.09
Federal Home Loan Mortgage Corp. 2.5%United States0.09
Federal National Mortgage Association 2.5%United States0.09
Federal National Mortgage Association 5.5%United States0.09
Federal Home Loan Mortgage Corp. 3%United States0.09
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%United States0.09
UBS Group AG 5.428%Switzerland0.09
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.09
Government National Mortgage Association 3.5%United States0.09
Federal National Mortgage Association 3.5%United States0.09
CVS Health Corp 5.25%United States0.08
Ares Strategic Income Fund 5.7%United States0.08
MPLX LP 4.95%United States0.08
Targa Resources Corp. 5.65%United States0.08
Bank of America Corp. 5.468%United States0.08
JPMorgan Chase & Co. 5.572%United States0.08
Wells Fargo & Co. 5.605%United States0.08
The Boeing Company 5.93%United States0.08
Federal National Mortgage Association 2%United States0.08
Federal National Mortgage Association 3.5%United States0.08
Government National Mortgage Association 2%United States0.08
Federal National Mortgage Association 2.5%United States0.08
Federal Home Loan Mortgage Corp. 6%United States0.08
GOLDEN NUGGET TM 1LN 1/27/290.08
United States Treasury Bonds 4.75%United States0.08
United States Treasury Bonds 1.875%United States0.08
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%United States0.08
JERSEY MIKES FUNDING LLC 4.433%United States0.08
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.08
DRYDEN 108 CLO LTD/ LLC 0.18919%United States0.08
DEXT ABS 2025-1 LLC 4.77%United States0.08
Ares Liv Clo Ltd / Ares Liv Clo FRN 0.18421%0.08
GILEAD 2025-1 AVIATION LIMITED 0%United States0.08
DB Master Finance LLC 4.03%United States0.08
SUBWAY FUNDING LLC 6.505%United States0.08
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.08
ALA TRUST 2025-OANAUnited States0.08
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.08
Federal National Mortgage AssociationUnited States0.08
Federal National Mortgage AssociationUnited States0.08
Federal National Mortgage AssociationUnited States0.08
Centene Corp. 4.625%United States0.07
JPMorgan Chase & Co. 5.103%United States0.07
Exelon Corp. 4.05%United States0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%Ireland0.07
JPMorgan Chase & Co. 4.946%United States0.07
Barclays PLC 6.49%United Kingdom0.07
Hess Corporation 7.125%United States0.07
Government National Mortgage Association 4%United States0.07
Government National Mortgage Association 3%United States0.07
Federal National Mortgage Association 6.5%United States0.07
Federal National Mortgage Association 2.5%United States0.07
Government National Mortgage Association 2%United States0.07
Government National Mortgage Association 3.5%United States0.07
Federal Home Loan Mortgage Corp. 5.5%United States0.07
Federal National Mortgage Association 2%United States0.07
Federal National Mortgage Association 2.5%United States0.07
Fnma Pass-Thru I 2%United States0.07
Federal National Mortgage Association 2%United States0.07
Federal Home Loan Mortgage Corp. 3%United States0.07
Federal Home Loan Mortgage Corp. 3%United States0.07
Federal National Mortgage Association 3%United States0.07
DIGICERT TERM 1LN 10/16/20260.07
United States Treasury Notes 3.75%United States0.07
United States Treasury Bonds 6.25%United States0.07
FLATIRON CLO 28 LTD / LLCCayman Islands0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLCUnited States0.07
RR 24 Ltd / RR 24 LLCUnited States0.07
MORGAN STANLEY EAT CLO 2025-21 0.10526%Cayman Islands0.07
BOWLING GREEN PARK CLO LLC 0.11429%United States0.07
Cedar Fdg Xviii Clo Ltd / Ceda FRNCanada0.07
SUBWAY FUNDING LLC 6.268%United States0.07
PALMER SQUARE LOAN FUNDING 2025-1 LTDCayman Islands0.07
ALTDE 2025-1 TRUST 5.9%United States0.07
Citigroup Inc. 4.91%United States0.07
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%United States0.07
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3United States0.07
BX TRUST 2025-DIMEUnited States0.07
Cedar Funding XII CLO LTD / LLC 0.02632%United States0.07
Federal National Mortgage Association 2.5%United States0.07
Federal National Mortgage AssociationUnited States0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.07
United States Treasury Bonds 2.375%United States0.07
Bank of America Corp. 2.299%United States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Goldman Sachs Group, Inc. 3.102%United States0.06
Essex Portfolio Lp 5.5%United States0.06
Mars Inc. 4.8%United States0.06
Morgan Stanley 5.192%United States0.06
The Boeing Company 6.388%United States0.06
Sixth Street Lending Partners 6.125%United States0.06
Ford Motor Credit Company LLC 6.05%United States0.06
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.06
Federal National Mortgage Association 2%United States0.06
Federal Home Loan Mortgage Corp. 6%United States0.06
Government National Mortgage Association 6%United States0.06
Federal National Mortgage Association 5.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Federal National Mortgage Association 2%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal National Mortgage Association 1.5%United States0.06
Federal Home Loan Mortgage Corp. 1.5%United States0.06
Federal Home Loan Mortgage Corp. 3.5%United States0.06
Federal National Mortgage Association 5.5%United States0.06
Federal National Mortgage Association 2.5%United States0.06
Federal National Mortgage Association 3%United States0.06
Federal National Mortgage Association 4.5%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal National Mortgage Association 2.5%United States0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
Acrisure Term B6 1ln 11/06/300.06
SOLERA TERM B 1LN 6/2/280.06
SFR TERM B14 1LN 08/15/280.06
United States Treasury Notes 2.625%United States0.06
United States Treasury Bonds 4.75%United States0.06
ARES LVIII CLO LTD 0.10526%United States0.06
Gmf Floorplan Owner Revolving Trust 4.98%United States0.06
MAGNETITE LTD 2023-36 0.18421%Cayman Islands0.06
Flatiron Clo 32 Ltd / Flatiron FRNSwitzerland0.06
Palmer Square Ln Fdg 2025-2 Lt FRNCanada0.06
FLATIRON RR CLO 30 LTD 0.10526%Cayman Islands0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%United States0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%United States0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%United States0.06
GREEN LAKES PARK CLO LLCUnited States0.06
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%United States0.06
Dominos Pizza Inc. 2.662%United States0.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%United States0.06
DEXT ABS 2025-1 LLC 4.59%United States0.06
BCRED BSL STATIC CLO 2025-1 LTDCayman Islands0.06
OHA CREDIT FUNDING 13 LTDBermuda0.06
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLCUnited States0.06
UBS Group AG 6.537%Switzerland0.06
Societe Generale S.A. 5.5%France0.06
Societe Generale S.A. 1.488%France0.06
BX COMMERCIAL MORTGAGE TRUST 0.23077%United States0.06
Oha Credit Funding 4 Ltd / LlcUnited States0.06
BX COML MTG TR 2023-XL3United States0.06
Federal National Mortgage AssociationUnited States0.06
Federal Home Loan Mortgage Corp. 1.75%United States0.06
Us 10yr Note F (Cbt)sep25 Tyu50.06
Oneok Inc. 4.75%United States0.05
Discovery Communications, LLC 3.625%United States0.05
Athene Global Funding 5.339%United States0.05
JPMorgan Chase & Co. 5.299%United States0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%Ireland0.05
Ares Strategic Income Fund 5.45%United States0.05
JPMorgan Chase & Co. 4.586%United States0.05
Hess Corporation 5.6%United States0.05
Mars Inc. 5%United States0.05
JPMorgan Chase & Co. 5.717%United States0.05
Capital One Financial Corp. 3.273%United States0.05
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.05
Five Corners Funding Trust 2.85%United States0.05
Wells Fargo & Co. 5.499%United States0.05
Morgan Stanley 5.664%United States0.05
Wells Fargo & Co. 5.574%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Federal National Mortgage Association 4%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal Home Loan Mortgage Corp. 6%United States0.05
Federal National Mortgage Association 1.5%United States0.05
Federal National Mortgage Association 6.5%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. 6%United States0.05
Federal National Mortgage Association 2.5%United States0.05
Federal National Mortgage Association 2%United States0.05
Federal National Mortgage Association 2%United States0.05
Federal Home Loan Mortgage Corp. 4%United States0.05
Government National Mortgage Association 2%United States0.05
Federal National Mortgage Association 6%United States0.05
Government National Mortgage Association 2.5%United States0.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Asurion Tm B12 1ln 09/19/300.05
United States Treasury Bonds 2%United States0.05
United States Treasury Bonds 3.25%United States0.05
United States Treasury Bonds 1.75%United States0.05
CARMAX SELECT RECIEVABLES TRUST 202 4.77%United States0.05
HAMLIN PARK CLO LTD 2024-1Jersey0.05
SUBWAY FUNDING LLC 5.914%United States0.05
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%United States0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%United States0.05
Allegro CLO XII Ltd.United States0.05
Dryden 85 CLO Ltd/LLC 0.18919%Cayman Islands0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%United States0.05
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRNUnited States0.05
SUBWAY FUNDING LLC 5.246%United States0.05
SIXTH STREET CLO LTD 2021-20Cayman Islands0.05
AIMCO CLO 22 LTD / LLC 0.10811%Jersey0.05
PRET 2025-RPL2 TRUST 4%United States0.05
CIM TR 2025-R1 5%United States0.05
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%United States0.05
Aaset 2022-1 Ltd / LLC 6%United States0.05
BBCMS MORTGAGE TRUST 2025-5C34 5.659%United States0.05
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%United States0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTTUnited States0.05
BX TRUST 2021-BXMFUnited States0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-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 HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited 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 National Mortgage Association 5.5%United States0.05
Petroleos Mexicanos 6.35%Mexico0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
Wells Fargo & Co. 6.303%United States0.04
Morgan Stanley 5.32%United States0.04
Ares Strategic Income Fund 5.8%United States0.04
Petroleos Mexicanos 6.75%Mexico0.04
Columbia Pipelines Operating Co. LLC 6.036%United States0.04
Energy Transfer LP 7.375%United States0.04
AES Corp. 3.95%United States0.04
Citigroup Inc. 5.449%United States0.04
Plains All American Pipeline L.P. 3.55%United States0.04
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.04
Jackson Financial Inc 5.67%United States0.04
Centene Corp. 2.45%United States0.04
Goldman Sachs Group, Inc. 6.75%United States0.04
EchoStar Corp.United States0.04
Avolon Holdings Funding Ltd. 6.375%Ireland0.04
Blackstone Private Credit Fund 7.05%United States0.04
Humana Inc. 5.375%United States0.04
Federal National Mortgage Association 5.5%United States0.04
Federal Home Loan Mortgage Corp. 4.5%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Government National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Fnma Pass-Thru I 2%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal National Mortgage Association 3.5%United States0.04
Government National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 2.5%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal Home Loan Mortgage Corp. 3%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal Home Loan Mortgage Corp. 5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 2.5%United States0.04
Federal Home Loan Mortgage Corp. 6.5%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 3%United States0.04
UNITED PLANET FIT TM 1LN 12/260.04
NOVOLEX TERM 1LN 04/13/290.04
UKG TERM B 1LN 02/10/310.04
ALLIED UNIVE TM B 1LN 5/14/280.04
New Fortr Tm B 1ln 10/280.04
Whp Tm B 1ln 02/20/320.04
Hexion Tm 1ln 03/15/290.04
X Corp 1 Term 10/290.04
Bausch Health Tm B 1ln 10/300.04
AUTHENTIC BRAN TM B1 1LN 12/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
MEDLINE TERM 1LN 10/21/20280.04
COX MEDIA GRO TM B2 1LN 06/290.04
PRIMO BRANDS TM B 1LN 03/280.04
Commscope Term 1ln 12/17/290.04
United States Treasury Bonds 1.125%United States0.04
Indonesia (Republic of) 4.2%Indonesia0.04
Argentina (Republic Of)Argentina0.04
United States Treasury Bonds 2.875%United States0.04
United States Treasury Notes 4.625%United States0.04
Gmf Floorplan Owner Revolving Trust 4.73%United States0.04
LAKESIDE PARK CLO LTDCayman Islands0.04
OHA CR FDG 14-R LTD/LLC 0.10526%Cayman Islands0.04
CARLYLE US CLO LTD 2021-11 0.18919%Cayman Islands0.04
SOFI CONSUMER LOAN PROGRAM 4.8%United States0.04
Dominos Pizza Inc. 3.668%United States0.04
SLAM 2025-1 LTD 5.807%United States0.04
CARLYLE US CLO 2021-10 LTDCayman Islands0.04
ENTERPRISE FLEET FIN 2021-1 5.51%United States0.04
Dryden 78 Clo Ltd / Llc 0.10811%Cayman Islands0.04
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 CorpCayman Islands0.04
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%United States0.04
Aimco CLO 11 Ltd /Llc 0.18919%Cayman Islands0.04
OHA CR FDG LTD 2024-18Bermuda0.04
SBNA AUTO LEASE TRUST 2024-A 5.24%United States0.04
Eaton Vance CLO 2020-1 Ltd.United States0.04
CARMAX AUTO OWNER TRUST 2025-2 4.59%United States0.04
OHA CREDIT FUNDING LTD 2020-6Cayman Islands0.04
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.04
Madison Park Funding L Ltd / LlcUnited States0.04
BLUEBERRY PARK CLO LTDUnited Kingdom0.04
DB Master Finance LLC 2.045%United States0.04
Barclays PLC 6.224%United Kingdom0.04
Barclays PLC 2.279%United Kingdom0.04
BANK 2022-BNK44 5.7462%United States0.04
BX COMMERCIAL MORTGAGE TRUST 3.543%United States0.04
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.04
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.04
Magnetite XLV Ltd.Cayman Islands0.04
LIFE FINANCIAL SERVICES TRUSTUnited States0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%United States0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%United States0.04
Federal National Mortgage AssociationUnited States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage AssociationUnited States0.04
Federal National Mortgage Association 2.5%United States0.04
Goldman Sachs Group, Inc. 3.8%United States0.03
Amgen Inc. 5.25%United States0.03
Hess Corporation 7.3%United States0.03
Petroleos Mexicanos 6.95%Mexico0.03
Targa Resources Corp. 4.9%United States0.03
EG Global Finance PLC 12%United Kingdom0.03
Capital One Financial Corp. 3.65%United States0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.03
Morgan Stanley 2.699%United States0.03
Ventas Realty Limited Partnership 4.75%United States0.03
Avolon Holdings Funding Ltd. 5.375%Ireland0.03
Cloud Software Group Inc. 9%United States0.03
Community Health Systems Incorporated 4.75%United States0.03
JPMorgan Chase & Co. 2.739%United States0.03
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.03
The Kroger Co. 5%United States0.03
Goldman Sachs Group, Inc. 3.814%United States0.03
Energy Transfer LP 6.55%United States0.03
WarnerMedia Holdings Inc. 4.054%United States0.03
Rand Parent LLC 8.5%United States0.03
Invitation Homes Operating Partnership Lp 4.15%United States0.03
Canadian Natural Resources Limited 2.05%Canada0.03
T-Mobile USA, Inc. 5.05%United States0.03
Boston Properties LP 3.25%United States0.03
Discovery Communications, LLC 5%United States0.03
Altice France S.A 5.125%France0.03
Mylan Inc 4.55%United States0.03
Enterprise Products Operating LLC 3.7%United States0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.03
Capital One Financial Corp. 4.5%United States0.03
Citigroup Inc. 4.3%United States0.03
Equitable Holdings Inc 4.35%United States0.03
PG&E Corporation 5.25%United States0.03
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%United States0.03
Quikrete Holdings Inc 6.375%United States0.03
Ford Motor Credit Company LLC 5.113%United States0.03
Artera Services LLC 8.5%United States0.03
Alcoa Nederland Holding B.V. 7.125%United States0.03
EchoStar Corp. 3.875%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 3%United States0.03
Government National Mortgage Association 6%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal Home Loan Mortgage Corp. 5%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal Home Loan Mortgage Corp. 4.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Fnma Pass-Thru I 2%United States0.03
Government National Mortgage Association 5%United States0.03
Government National Mortgage Association 2%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 1.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Federal National Mortgage Association 6%United States0.03
Government National Mortgage Association 6.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Government National Mortgage Association 5.5%United States0.03
Federal Home Loan Mortgage Corp. 2.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal National Mortgage Association 6%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. 1.5%United States0.03
Federal National Mortgage Association 6%United States0.03
Government 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 3.5%United States0.03
Federal National Mortgage Association 2.5%United States0.03
Federal Home Loan Mortgage Corp. 6%United States0.03
Government National Mortgage Association 5.5%United States0.03
ASURION TERM B4 2LN 01/20/290.03
Eg Group Tm B 1ln 02/07/280.03
ATHENAHEALTH GR TM B 1LN 02/290.03
ASCEND LEARNING TM B 1LN 12/280.03
HUNTER DOUGLAS TM B 1LN 01/320.03
Regal Cineworld Tm B 1ln 12/310.03
Worldpay Term B 1ln 01/31/20310.03
CLOUD SOFTWARE TM B1 1LN 03/290.03
CITY FOOTBALL GP TM B 1L 07/300.03
BERLIN PACKAGI TM B7 1LN 06/310.03
STAPLES TM B 1LN 09/10/290.03
TRICORBRAUN TERM 1LN 03/03/280.03
INTERNET BRANDS TM B 1LN 12/310.03
BRANDSAFWAY TM B 1LN 08/01/300.03
INTERNET BRANDS TM B 1LN 05/280.03
HUB INTERNA TERM B 1LN 6/20/300.03
Sandisk Tm B 1ln 02/23/320.03
M2s Group Tm B 1ln 08/22/310.03
CAESARS ENTERT TM B1 1LN 02/310.03
EUC TERM 1LN 07/01/20310.03
AI AQUA MERGER 1 TERM B 07/280.03
QUIKRETE TM B 1LN 02/10/320.03
PERATON TERM B 1LN 03/02/280.03
Argentina (Republic Of)Argentina0.03
United States Treasury Notes 4%United States0.03
Aimco Clo Series 2018-B Ltd / Llc 0.10811%Cayman Islands0.03
Ares Xli Clo LtdUnited States0.03
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%United States0.03
RR 24 Ltd / RR 24 LLCUnited States0.03
MADISON PARK FUNDING LXVII 0.10811%United States0.03
BARINGS CLO 2023-IV LTDCayman Islands0.03
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%United States0.03
CIM TRUST 2025-NR1 5%United States0.03
ARI FLEET LEASE TRUST 2023-A 5.33%United States0.03
FORD CR AUT OWNER TR 2020-REV2 1.06%United States0.03
ARES LOAN FUNDING V LTD 0.18919%United Kingdom0.03
Symphony CLO XXXII LTD/LLC 0.11429%Cayman Islands0.03
Dryden 83 CLO Ltd.United States0.03
Eaton Vance CLO 2019-1 Ltd / LLcUnited States0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%United States0.03
AIMCO CLO 17 LTD 0.23333%Jersey0.03
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%United States0.03
Flatiron CLO 21 Ltd.Cayman Islands0.03
MAGNETITE LIMITED 2024-41Cayman Islands0.03
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%United States0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%United States0.03
INVESCO U.S CLO LTD 2024-1R 0.10811%Cayman Islands0.03
RR 34 LTDCayman Islands0.03
INVESCO U.S CLO LTD 2024-3United Kingdom0.03
PRPM LLC 2021-11 4.2%United States0.03
GM FINL AUTO LEASING TR 2025-1United States0.03
VOLVO FINL EQUIP LLC SER 2024-1 4.56%United States0.03
PALMER SQUARE LOAN 2024-2Cayman Islands0.03
Ares Liv Clo Ltd / LlcUnited States0.03
Allegro Clo Xiv Ltd / LlcCayman Islands0.03
Deutsche Bank AG New York Branch 5.882%Germany0.03
Deutsche Bank AG New York Branch 6.819%Germany0.03
Barclays PLC 2.645%United Kingdom0.03
NatWest Group PLC 5.847%United Kingdom0.03
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3United States0.03
BX COMMERCIAL MORTGAGE TRUSTUnited States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
BX TRUST 2025-ROICUnited States0.03
OBX 2025-NQM10 TRUSTUnited States0.03
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.03
TCO Commercial Mortgage Trust 2024-DPMUnited States0.03
BX 2021-PAC MORTGAGE TRUSTUnited States0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%United States0.03
Federal National Mortgage Association 3%United States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage AssociationUnited States0.03
Federal National Mortgage Association 2.25%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal National Mortgage AssociationUnited States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 3.859%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.03
Plains All American Pipeline L.P.United States0.03
Us 5yr Note (Cbt) F Sep25 Fvu50.03
Altice Financing S.A. 5.75%France0.02
American Homes 4 Rent L P 5.5%United States0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%United States0.02
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Exelon Corp. 3.35%United States0.02
WarnerMedia Holdings Inc. 5.141%United States0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.02
Duquesne Light Holdings, Inc. 2.532%United States0.02
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%United States0.02
Molina Healthcare, Inc. 6.25%United States0.02
Omega Healthcare Investors, Inc. 3.375%United States0.02
Coherent Corp 5%United States0.02
Davita Inc 4.625%United States0.02
Ggam Finance Ltd. 8%United States0.02
Verizon Communications Inc. 2.355%United States0.02
The Boeing Company 6.858%United States0.02
WASH Multifamily Acquisition Inc 5.75%United States0.02
Methanex Corporation 5.125%Canada0.02
TK Elevator Us Newco Inc. 5.25%Germany0.02
CVS Health Corp 7%United States0.02
Block Inc 6.5%United States0.02
Global Aircraft Leasing Co Ltd 8.75%China0.02
California Resources Corporation 8.25%United States0.02
Entegris Escrow Corp. 5.95%United States0.02
Lloyds Banking Group PLC 4.75%United Kingdom0.02
Ford Motor Credit Company LLC 5.8%United States0.02
Sable International Finance Limited 7.125%United States0.02
Ally Financial Inc. 5.737%United States0.02
Oneok Inc. 4.4%United States0.02
Community Health Systems Incorporated 5.25%United States0.02
JPMorgan Chase & Co. 2.956%United States0.02
VICI Properties LP 5.125%United States0.02
Broadcom Inc 3.187%United States0.02
Cloud Software Group Inc. 8.25%United States0.02
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.02
Level 3 Financing, Inc. 6.875%United States0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%United States0.02
Tronox Incorporated 4.625%United States0.02
Tullow Oil PLC 10.25%Ghana0.02
Genesis Energy LP & Genesis Energy Finance Corp. 8%United States0.02
Wayfair LLC 7.25%United States0.02
KeHE Distributors, LLC / keHE Finance Corp. 9%United States0.02
Univision Communications Inc. 8.5%United States0.02
QXO Building Products Inc. 6.75%United States0.02
Morgan Stanley 5.449%United States0.02
Wayfair LLC 7.75%United States0.02
CVS Health Corp 5%United States0.02
Brand Industrial Services Inc. 10.375%United States0.02
Energy Transfer LP 5.25%United States0.02
Carvana Co 5.625%United States0.02
Williams Companies Inc. (The) 5.15%United States0.02
Sun Communities Operating Limited Partnership 2.7%United States0.02
Commscope LLC 9.5%United States0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%United States0.02
Williams Companies Inc. (The) 4.65%United States0.02
Petroleos Mexicanos 10%Mexico0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%United States0.02
Organon & Co 5.125%United States0.02
Capital One Financial Corp. 4.927%United States0.02
W. P. Carey Inc 2.4%United States0.02
Puget Energy Inc 4.224%United States0.02
First Quantum Minerals Ltd. 9.375%Zambia0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%United States0.02
Vallourec SA 7.5%France0.02
B.A.T. Capital Corporation 5.834%United Kingdom0.02
Corecivic Inc 8.25%United States0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.02
Liquid Telecommunications Financing plc 5.5%Mauritius0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%Malta0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Ireland0.02
B.A.T. Capital Corporation 6.421%United Kingdom0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.02
Tenet Healthcare Corporation 6.125%United States0.02
Western Southern Global Funding 4.9%United States0.02
Ally Financial Inc. 5.75%United States0.02
STORE Capital Corp. 2.75%United States0.02
CVS Health Corp 5.55%United States0.02
1261229 Bc Ltd. 10%United States0.02
Ventas Realty Limited Partnership 4%United States0.02
Occidental Petroleum Corp. 6.45%United States0.02
Intesa Sanpaolo S.p.A. 5.71%Italy0.02
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
Molson Coors Beverage Company 3%United States0.02
Energy Transfer LP 5%United States0.02
Southern Co. 4.85%United States0.02
ING Groep N.V. 3%Netherlands0.02
The Boeing Company 6.528%United States0.02
Cleco Corporate Holdings LLC 3.743%United States0.02
Altice France S.A 5.5%France0.02
Imperial Brands Finance Plc 6.125%United Kingdom0.02
HTA Group Limited (Mauritius) 7.5%United Kingdom0.02
Autozone, Inc. 4%United States0.02
Samarco Mineracao SA 0.19355%Brazil0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%United States0.02
Redfin Corporation 0.5%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
Government National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Government National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal National Mortgage Association 6%United States0.02
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 3%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Government National Mortgage Association 4.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal National Mortgage Association 3%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal National Mortgage Association 4%United States0.02
Federal National Mortgage Association 6%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Federal Home Loan Mortgage Corp. 4.5%United States0.02
Federal National Mortgage Association 5.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 4%United States0.02
Federal National Mortgage Association 2.5%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal National Mortgage Association 5.5%United States0.02
JANE STREET TM B 1LN 12/15/310.02
US LBM TERM B 1LN 06/06/310.02
ANGUS CHEMICAL TM B 1LN 11/270.02
NUVEI TM B1 1LN 11/17/310.02
RED ROCK RESORT TM B 1LN 03/310.02
Varsity Brands Tm B 1ln 08/310.02
ENTAIN TERM B 1LN 10/31/20290.02
YAHOO MEDIA TERM B2 1LN 09/270.02
Usi Tm C 1ln 09/27/300.02
SS&C TECHNOL TERM B8 1LN 05/310.02
CAST & CREW TM B INC 1LN 12/280.02
FLUTTER ENTERTA TM B 1LN 11/300.02
CARDENAS TONY'S TM 1LN 8/01/290.02
Focus Financ Tm B8 1ln 09/310.02
Parexel Term B 1ln 11/15/280.02
Charter Commun Tm B5 1ln 12/310.02
Whataburger Term B 1ln 8/3/280.02
TAYLOR MADE TERM B 1LN 2/7/290.02
INTRAFI NETWORK TM 2LN 11/290.02
Genesys Tm B 1ln 01/30/320.02
VISTRA ENERGY TM B-3 1LN 12/300.02
The Travel Corp Tm B 1ln 10/310.02
NOVOLEX TERM B 1LN 03/29/320.02
BROADSTREET PA TM B4 1LN 06/310.02
ZELIS TERM B 1LN 10/27/20310.02
TELEVISAUNIVISION TRM 1LN 6/290.02
CORPORATION SER TM B 1LN 11/290.02
TRUIST INSURA TM B 1LN 05/20310.02
ENSEMBLE HEALTH TM B 1LN 08/290.02
HANGER TM B 1LN 10/23/310.02
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Level 3 Tm B 1ln 03/29/320.02
Carnival Term B 1ln 10/18/20280.02
WIN WASTE TERM B 1LN 03/25/280.02
KASEYA TM B 1LN 03/22/320.02
CHAMBERLAIN GRP TM B 1LN 10/280.02
SOUTHERN VET TM B 1LN 12/310.02
LA FITNESS TERM B 1LN 02/12/290.02
WESTINGHOUSE TM B 1LN 1/20/310.02
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LONZA SPECIALTY TM B 1LN 07/280.02
Help At Home Term 1ln 09/24/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
ASURION TL B11 1LN 8/19/280.02
Bw Gas Term B 1ln 3/17/280.02
ASSUREDPARTNER TM B5 1LN 02/310.02
RESTAURANT TM B6 1LN 09/23/300.02
FLYNN RESTAURAN TM B 1LN 01/320.02
WEBER-STEPHEN TM B 1LN 10/270.02
TRANSDIGM TERM L 1LN 01/20/320.02
BELRON TM B 1LN 10/02/310.02
Insulet Corp 1 Term B 08/310.02
Imperial Dade Tm B 1ln 12/300.02
SEDGWICK TERM B 1LN 07/31/310.02
CLARIOS TM B 1LN 01/28/320.02
ELLUCIAN TM B 1LN 10/29/290.02
AMENTUM HOLDINGS TM 1LN 09/310.02
Twitter Tm B1 1ln 10/26/290.02
Intrafi Term B 1ln 07/31/20310.02
COTIVITI TM B 1LN 04/30/310.02
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Blackstone C 1 Term B 12/31/300.02
ELDORADO RES TM B 1LN 1/26/300.02
CONSTANT CO TERM B 1LN 2/10/280.02
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RESTAURANT TECH TM B 1LN 03/290.02
CITADEL TERM B 1LN 10/24/310.02
VIRGIN MEDIA TM Y 1LN 03/31/310.02
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Subcom Term B 1ln 01/30/20310.02
United States Treasury Bonds 3.875%United States0.02
Colombia (Republic Of) 8.75%Colombia0.02
United States Treasury Notes 0.75%United States0.02
Dominican Republic 5.95%Dominican Republic0.02
United States Treasury Bonds 1.125%United States0.02
ARI FLEET LEASE TRUST 2025-A 4.38%United States0.02
POST ROAD EQUIPMENT 2025-1 LLC 4.9%United States0.02
Magnetite XXIX Ltd.United States0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%United States0.02
MERCHANTS FLEET FUNDING LLC 5.82%United States0.02
CCG RECEIVABLES TRUST 2025-1 4.48%United States0.02
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%United States0.02
Allegro CLO XV Ltd. 0.10526%United Kingdom0.02
BHG SECURITIZATION TRUST 2025-1CON 4.82%United States0.02
Voya Clo 2020-2 Ltd / LlcCayman Islands0.02
Barings Clo Ltd 2020-Iv / Barings Cl FRNCanada0.02
DRYDEN 98 CLO LTD 0.11429%Cayman Islands0.02
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%United States0.02
SECURITIZED AT REC TR 25-A 5.67%Canada0.02
PRET 2025-RPL3 TRUST 4.15%United States0.02
PRPM 2024-RPL2 LLCUnited States0.02
FLATIRON RR CLO 27 LTD/LLCCayman Islands0.02
VERUS SECURITIZATION TRUST 2025-5United States0.02
EATON VANCE CLO LTDCayman Islands0.02
CROSS 2025-H4 MORTGAGE TRUSTUnited States0.02
OHA CREDIT PARTNERS XVII LTD 0.02632%United States0.02
Rr 7 Ltd / Rr 7 LlcUnited States0.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%United States0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%Ireland0.02
ASSET 2024-1 TRUST 6.261%United States0.02
ENTERPRISE FLEET FINANCING 2022-4 L 5.76%United States0.02
SYMPHONY CLO 43 LTD/LLCCayman Islands0.02
JOHN DEERE OWNER TRUST 2025 4.23%United States0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%United States0.02
VOYA CLO 2023-1 LTDCayman Islands0.02
HORIZON AIRCRAFT FINANCE II LTD 3.721%United States0.02
AIMCO CLO 21 LTDUnited Kingdom0.02
VOYA CLO LTD 2024-1Cayman Islands0.02
ASSET 2024-1 TRUST 6.261%United States0.02
WORLD OMI AUTO SEC TR 2025-A 4.35%United States0.02
Barclays PLC 5.829%United Kingdom0.02
Intesa Sanpaolo S.p.A. 4.198%Italy0.02
Bank of Nova Scotia 3.375%Canada0.02
NatWest Group PLC 3.073%United Kingdom0.02
Barclays PLC 7.437%United Kingdom0.02
Intesa Sanpaolo S.p.A. 6.625%Italy0.02
Cad 7/8/2025 Forward Cc0.02
BX COML MTG TR 2023-XL3United States0.02
TCO Commercial Mortgage Trust 2024-DPMUnited States0.02
BX TRUSTUnited States0.02
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.02
BX TRUST 4.07546%United States0.02
COMM 2020-SBX MORTGAGE TRUST 1.67%United States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2022-LUnited States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
BX 2021-PAC MORTGAGE TRUSTUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-KUnited States0.02
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5United States0.02
BMO 2022-C3 MORTGAGE TRUSTUnited States0.02
Hilton Usa Trust 2016-HhvUnited States0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%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
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%United States0.02
BX TRUST 2025-ROICUnited States0.02
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.545%United States0.02
BX TRUST 2025-TAILUnited States0.02
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%United States0.02
BANK 2023-BNK45 5.203%United States0.02
BANK5 2025-5YR14 5.646%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal 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 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
Energy Transfer LP 6.625%United States0.02
The Chemours Company LLC 8%United States0.01
Pediatrix Medical Group Inc 5.375%United States0.01
Sealed Air Corp. / Sealed Air Corp. US 7.25%United States0.01
Saks Glob Co-Op 11% 12/29 144A0.01
Iliad Holding S.A.S. 7%France0.01
Bombardier Inc. 6.75%Canada0.01
Carvana CoUnited States0.01
Vistra Operations Co LLC 6.875%United States0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%United States0.01
Ihs Holding Limited 8.25%Nigeria0.01
First Quantum Minerals Ltd. 6.875%Zambia0.01
DP World Crescent LTD 3.7495%United Arab Emirates0.01
Marsh & McLennan Companies, Inc. 4.75%United States0.01
First Quantum Minerals Ltd. 8%Zambia0.01
StoneX Escrow Issuer LLC 6.875%United States0.01
Transocean Inc. 8.25%United States0.01
CT Trust 5.125%Guatemala0.01
Beacon Mobility Financial Corp. 7.25%United States0.01
DT Midstream Inc 5.8%United States0.01
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldGuatemala0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.01
Sealed Air Corp. 5%United States0.01
Mativ Holdings Inc 8%United States0.01
GACI First Investment Co. 5%Saudi Arabia0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%United States0.01
Mdgh - Gmtn B.V 2.875%United Arab Emirates0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
OneMain Financial Corporation 4%United States0.01
Open Text Holdings Inc 4.125%Canada0.01
Edison International 8.125%United States0.01
Carnival Corporation 6.125%United States0.01
PRA Group Inc. 8.875%United States0.01
NRG Energy, Inc. 3.375%United States0.01
Prime Healthcare Services Inc 9.375%United States0.01
Motability Operations Group PLC 3.625%United Kingdom0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%United States0.01
Kinetik Holdings LP 5.875%United States0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Israel0.01
XPLR Infrastructure Operating Partners LP 8.625%United States0.01
NRG Energy, Inc. 5.75%United States0.01
Anglian Water Services Financing PLC 5.875%United Kingdom0.01
FMG Resources (August 2006) Pty Ltd. 5.875%Australia0.01
MISC Capital Two (Labuan) Ltd. 3.75%Malaysia0.01
Herens Holdco Sarl 4.75%Switzerland0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
Sunoco LP / Sunoco Finance Corp. 4.5%United States0.01
Post Holdings Inc. 4.625%United States0.01
Mohegan Escrow Issuer LLC 11.875%United States0.01
Adient Global Holdings Ltd 7.5%United States0.01
Orbia Advance Corp S A B De Cv 6.8%Mexico0.01
Venture Global Plaquemines Lng LLC 7.75%United States0.01
Harvest Midstream I LP 7.5%United States0.01
Clydesdale Acquisition Holdings Inc. 8.75%United States0.01
Post Holdings Inc. 6.25%United States0.01
Azorra Finance Ltd. 7.75%United States0.01
CITGO Petroleum Corporation 8.375%United States0.01
Safehold GL Holdings LLC 6.1%United States0.01
Clearway Energy Operating LLC 4.75%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
McDonald's Corp. 3.5%United States0.01
Edison International 6.25%United States0.01
Royal Caribbean Group 6%United States0.01
Sotera Health Holdings LLC 7.375%United States0.01
Hess Midstream Operations LP 5.875%United States0.01
Aris Mining Corp. 8%Colombia0.01
Newell Brands Inc. 6.375%United States0.01
Mohegan Escrow Issuer LLC 8.25%United States0.01
Standard Building Solutions Inc. 6.5%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%United States0.01
Clydesdale Acquisition Holdings Inc. 6.875%United States0.01
Telenet Finance Luxembourg Notes S.A.R.L 5.5%Belgium0.01
Altice France S.A 5.5%France0.01
CVR Energy Inc. 8.5%United States0.01
Cablevision Lightpath Llc 5.625%United States0.01
Univision Communications Inc. 7.375%United States0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%Malta0.01
Wolverine World Wide, Inc. 4%United States0.01
Snap Inc 6.875%United States0.01
Cosan Luxembourg S.A. 7.25%Brazil0.01
Williams Scotsman Inc. 6.625%United States0.01
Guara Norte Sarl 5.198%Brazil0.01
Pike Corporation 5.5%United States0.01
Cosan Overseas Ltd. 8.25%Brazil0.01
Clear Channel Outdoor Holdings Inc New 7.5%United States0.01
Fiesta Purchaser Inc. 7.875%United States0.01
Starwood Property Trust, Inc. 6.5%United States0.01
Puget Energy Inc 4.1%United States0.01
Southern Gas Networks PLC 3.5%United Kingdom0.01
Verizon Communications Inc. 2.987%United States0.01
Investment Energy Resources Ltd. 6.25%Costa Rica0.01
Capstone Copper Corp 6.75%Chile0.01
Royal Caribbean Group 4.25%United States0.01
Post Holdings Inc. 6.375%United States0.01
LEG Immobilien SE 3.875%Germany0.01
American Tower Corporation 3.625%United States0.01
Newell Brands Inc. 6.625%United States0.01
Commerzbank AG 8.625%Germany0.01
TransMontaigne Partners LLC 8.5%United States0.01
Seagate HDD Cayman 5.75%United States0.01
Clear Channel Outdoor Holdings Inc New 5.125%United States0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%Colombia0.01
INEOS Quattro Finance 2 PLC 9.625%United Kingdom0.01
Williams Scotsman Inc. 6.625%United States0.01
HSBC Holdings PLCUnited Kingdom0.01
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%United States0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%United States0.01
CBRE Services Inc 2.5%United States0.01
WarnerMedia Holdings Inc. 5.05%United States0.01
Venture Global Plaquemines Lng LLC 7.5%United States0.01
Usiminas International S A R L 7.5%Brazil0.01
Univision Communications Inc. 8%United States0.01
Electricite de France SA 4.75%France0.01
Wand Newco 3 Inc 7.625%United States0.01
Ventas Realty Limited Partnership 3%United States0.01
Caesars Entertainment Inc. 7%United States0.01
Azorra Finance Ltd. 7.25%United States0.01
Hilton Domestic Operating Co Inc. 6.125%United States0.01
Sysco Corporation 5.95%United States0.01
Iqvia Inc 6.5%United States0.01
Heimstaden Bostad ABSweden0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.01
Mineral Resources Ltd. 9.25%Australia0.01
Duquesne Light Holdings, Inc. 2.775%United States0.01
US Foods Inc 5.75%United States0.01
Humana Inc. 3.7%United States0.01
Trinet Group Inc 7.125%United States0.01
GeoPark Ltd. 5.5%Colombia0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%United States0.01
Herc Holdings Inc 7.25%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%United States0.01
Mobico Group PLC 4.875%United Kingdom0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%United States0.01
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.01
Level 3 Financing, Inc. 3.875%United States0.01
Transocean Inc. 8.5%United States0.01
Charles River Laboratories International, Inc. 4%United States0.01
Deutsche Post AG 3.125%Germany0.01
McDonald's Corp. 4.2%United States0.01
Kohl's Corp. 4.25%United States0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%Ireland0.01
Schaeffler AG 4.75%Germany0.01
Pennymac Financial Services Inc 6.875%United States0.01
Carnival Corporation 6%United States0.01
The Cigna Group 2.375%United States0.01
Northern Oil And Gas, Inc. 8.125%United States0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Ireland0.01
Post Holdings Inc. 5.5%United States0.01
Calpine Corporation 5.125%United States0.01
Clear Channel Outdoor Holdings Inc New 9%United States0.01
Rockies Express Pipeline LLC 6.75%United States0.01
Commercial Metals Company 4.375%United States0.01
Tenet Healthcare Corporation 4.25%United States0.01
Vici Properties Inc 4.125%United States0.01
Consolidated Energy Finance S.A. 12%Switzerland0.01
Builders Firstsource, Inc. 4.25%United States0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%United States0.01
Methanex US Operations Inc. 6.25%Canada0.01
NCL Corporation Ltd. 7.75%United States0.01
Jefferson Capital Holdings LLC 8.25%United States0.01
ING Groep N.V. 4.5%Netherlands0.01
Lightning Power LLC 7.25%United States0.01
Talos Prodtn Inc 9.375%United States0.01
Howard Midstream Energy Partners Llc 7.375%United States0.01
Celanese US Holdings Llc 6.5%United States0.01
Prosus NV 3.68%Netherlands0.01
Yum! Brands Inc. 5.375%United States0.01
Corebridge Financial Inc. 3.65%United States0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%United States0.01
Hilton Domestic Operating Co Inc. 4%United States0.01
Sasol Financing USA LLC 4.375%South Africa0.01
Olympus Water US Holding Corp. 6.25%United States0.01
Ihs Holding Limited 7.875%Nigeria0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%United States0.01
Ally Financial Inc.United States0.01
Bayer US Finance II LLC 4.25%Germany0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%United States0.01
Bombardier Inc. 7.25%Canada0.01
X AI LLC / X AI Co Issuer Corp. 12.5%United States0.01
Moss Creek Resources Holdings Inc 8.25%United States0.01
Mineral Resources Ltd. 8.125%Australia0.01
Newell Brands Inc. 8.5%United States0.01
Gen Digital Inc 6.25%United States0.01
Teachers Insurance and Annuity Association of America 4.9%United States0.01
PacifiCorp. 7.375%United States0.01
Energean Israel Finance Ltd. 4.875%Israel0.01
Whirlpool Corp. 6.5%United States0.01
Vistra Operations Co LLC 7.75%United States0.01
Synchrony Bank 5.4%United States0.01
Mineral Resources Ltd. 8%Australia0.01
Kosmos Energy Ltd 7.125%Ghana0.01
Open Text Holdings Inc 4.125%Canada0.01
Clydesdale Acquisition Holdings Inc. 6.75%United States0.01
Community Health Systems Incorporated 6.875%United States0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%Saudi Arabia0.01
Crown Americas LLC 5.875%United States0.01
Ally Financial Inc. 6.7%United States0.01
OneMain Financial Corporation 3.5%United States0.01
Olympus Water US Holding Corp. 9.75%United States0.01
Olin Corporation 5%United States0.01
Ero Copper Corp 6.5%Brazil0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
VTR Finance N.V. 6.375%Chile0.01
Canadian Natural Resources Limited 3.85%Canada0.01
American Homes 4 Rent L P 3.625%United States0.01
Venture Globl 6.75% 01/36 144a0.01
Lowes Companies, Inc. 4.25%United States0.01
Barclays PLCUnited Kingdom0.01
Deutsche Bank AG 6.125%Germany0.01
Heimstaden Bostad AB 4.375%Sweden0.01
Avolon Holdings Funding Ltd. 4.375%Ireland0.01
Omega Healthcare Investors, Inc. 4.5%United States0.01
Nordstrom, Inc. 4.375%United States0.01
EchoStar Corp. 10.75%United States0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%Sweden0.01
Encore Capital Group Inc. 8.5%United States0.01
Howard Hughes Holdings Inc. 4.375%United States0.01
Baytex Energy Corp. 7.375%Canada0.01
Exxon Mobil Corp. 3.482%United States0.01
Vici Properties Inc 4.5%United States0.01
SRM Escrow Issuer Llc 6%United States0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
Amentum Escrow Corp. 7.25%United States0.01
Engie SA 4.25%France0.01
Tenet Healthcare Corporation 6.125%United States0.01
Trinet Group Inc 3.5%United States0.01
Sally Holdings LLC 6.75%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.01
ZF North America Capital, Inc. 6.75%Germany0.01
Cenovus Energy Inc 5.25%Canada0.01
Qatar Energy 3.3%Qatar0.01
Centene Corp. 2.625%United States0.01
Davita Inc 6.75%United States0.01
Paychex Inc 5.1%United States0.01
Methanex Corporation 5.65%Canada0.01
Starwood Property Trust, Inc. 7.25%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%United States0.01
HAT Holdings I LLC and HAT Holdings II LLC 3.375%United States0.01
GFL Environmental Inc. 6.75%Canada0.01
Univision Communications Inc. 4.5%United States0.01
MGM Resorts International 6.5%United States0.01
Celanese US Holdings LlcUnited States0.01
ContourGlobal Power Holdings S.A. 6.75%United States0.01
Aston Martin Capital Holdings Ltd. 10%United Kingdom0.01
Level 3 Financing, Inc. 4.5%United States0.01
Synchrony Bank 5.625%United States0.01
Forestar Group Inc. 6.5%United States0.01
CEMEX S.A.B. de C.V.Mexico0.01
Aris Water Holdings LLC 7.25%United States0.01
Rocket Companies Inc 6.125%United States0.01
The Chemours Company LLC 5.75%United States0.01
Bausch Health Companies Inc. 9.25%United States0.01
CoreWeave Inc. 9.25%United States0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%United States0.01
Olin Corporation 6.625%United States0.01
C&S Group Enterprises LLC 5%United States0.01
Jackson Financial Inc 3.125%United States0.01
Old Claimco LLC 6.75%United States0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%United States0.01
CACI International Inc. 6.375%United States0.01
Goat Holdco LLC 6.75%United States0.01
Entegris Escrow Corp. 4.75%United States0.01
Golar LNG Limited 7%Norway0.01
Lamb Weston Holdings Inc 4.375%United States0.01
Energie Baden-Wurttemberg International Finance BV 3.75%Germany0.01
WEX Inc 6.5%United States0.01
Wesco Distribution, Inc. 6.375%United States0.01
Cenovus Energy Inc 2.65%Canada0.01
Clear Channel Outdoor Holdings Inc New 7.875%United States0.01
Western Digital Corp. 2.85%United States0.01
Synchrony Financial 3.95%United States0.01
Axon Enterprise Inc 6.125%United States0.01
Colgate Energy Partners III LLC 5.875%United States0.01
Valaris Ltd. 8.375%United States0.01
Axar Cemetery Parent Corp 8.5%United States0.01
Sotheby's Inc 7.375%United States0.01
Rocket Companies Inc 6.375%United States0.01
Gran Tierra Energy Inc 9.5%Colombia0.01
Whirlpool Corp. 6.125%United States0.01
Carvana Co 0.03226%United States0.01
Amer Sports Co. 6.75%Finland0.01
HCA Inc. 5.45%United States0.01
VICI Properties LP 5.75%United States0.01
Heimstaden Bostad AB 3.875%Sweden0.01
Berkeley Group Plc 2.5%United Kingdom0.01
Golar LNG Limited 7.75%Norway0.01
EIG Pearl Holdings S.a r.l. 3.545%Saudi Arabia0.01
Veolia Environnement S.A. 3.324%France0.01
PG&E Corporation 7.375%United States0.01
Yum! Brands Inc. 4.625%United States0.01
CVS Health Corp 6.75%United States0.01
Comstock Resources, Inc. 5.875%United States0.01
Hilton Grand Vacations Borrower LLC 6.625%United States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%United States0.01
Werfen SA 4.625%Spain0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%United States0.01
Celanese US Holdings Llc 6.75%United States0.01
Hightower Holding LLC 9.125%United States0.01
Albion Financing 1 S.a.r.l. 7%United Kingdom0.01
Davita Inc 6.875%United States0.01
Yinson Boronia Production BV 8.947%Brazil0.01
Hudson Pacific Properties LP 4.65%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%United States0.01
Stonepeak Nile Parent LLC 7.25%United States0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%Germany0.01
Royal Caribbean Group 6.25%United States0.01
Capital One Financial Corp. 4.985%United States0.01
Sensata Technologies BV 4%United States0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.01
BCPE Ulysses Intermediate Inc. 0.14815%United States0.01
Howard Midstream Energy Partners Llc 8.875%United States0.01
HAH Group Holding Co. LLC 9.75%United States0.01
Energean Israel Finance Ltd. 5.375%Israel0.01
Alabama Power Company 3.05%United States0.01
Caesars Entertainment Inc. 6%United States0.01
Lamb Weston Holdings Inc 4.125%United States0.01
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.01
Saavi Energia S.a.r.l. 8.875%Mexico0.01
Viking Cruises, Ltd. 9.125%United States0.01
Macquarie Airfinance Holdings Ltd 8.125%United States0.01
Amwins Group Inc 4.875%United States0.01
Auna S A 10%Peru0.01
UKG Inc. 6.875%United States0.01
Air Lease Corporation 3.375%United States0.01
Ovintiv Inc 5.15%United States0.01
Excelerate Energy LP 8%United States0.01
Pennymac Financial Services Inc 6.875%United States0.01
Axian Telecom Holding & Management PLC 7.25%United Arab Emirates0.01
GEO Group Inc 10.25%United States0.01
Quikrete Holdings Inc 6.75%United States0.01
GEO Group Inc 8.625%United States0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.01
Performance Food Group Inc 6.125%United States0.01
Iliad Holding S.A.S. 8.5%France0.01
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc. 9.5%United States0.01
Intelsat Jackson Holdings SA 6.5%United States0.01
Mineral Resources Ltd. 8.5%Australia0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7United States0.01
Belron U.K Finance PLC 5.75%United Kingdom0.01
Truenoord Cap Designated Activity Co. 8.75%Netherlands0.01
Paychex Inc 5.6%United States0.01
Kosmos Energy Ltd 8.75%Ghana0.01
Axian Telecom 7.375%Madagascar0.01
Verizon Communications Inc. 4.78%United States0.01
Caesars Entertainment Inc. 6.5%United States0.01
Novo Nordisk Finance (Netherlands) B.V. 3.625%Denmark0.01
Western Midstream Operating LP 5.45%United States0.01
Corecivic Inc 4.75%United States0.01
Global Partners LP / GLP Finance Corp. 6.875%United States0.01
CSC Holdings, LLC 4.625%United States0.01
Tenet Healthcare Corporation 4.375%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Canada0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.01
Capital One, National Association 4.682%United States0.01
RWE Finance US LLC 5.875%Germany0.01
ZF North America Capital, Inc. 6.875%Germany0.01
Fair Isaac Corporation 6%United States0.01
HCA Inc. 3.625%United States0.01
Western Alliance Bancorp 3%United States0.01
Ally Financial Inc. 4.75%United States0.01
AES Corp. 6.95%United States0.01
Sunoco LP / Sunoco Finance Corp. 5.875%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
OneMain Financial Corporation 9%United States0.01
Kinetik Holdings LP 6.625%United States0.01
OT Midco Inc. 10%United States0.01
Venture Globl 6.5% 01/15/34 140.01
American International Group Inc. 3.4%United States0.01
Oracle Corp. 2.3%United States0.01
NRG Energy, Inc. 6%United States0.01
MPLX LP 5.5%United States0.01
Celanese US Holdings LlcUnited States0.01
Qatar Energy 2.25%Qatar0.01
CNX Resources Corporation 7.25%United States0.01
Novelis Corporation 6.875%United States0.01
Western Midstream Operating LP 5.3%United States0.01
Omega Healthcare Investors, Inc. 3.625%United States0.01
Cheniere Energy Partners Lp 5.75%United States0.01
Suzano Austria GmbH 5%Brazil0.01
Grubhub Holdings Inc 5.5%United States0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Canada0.01
Millicom International Cellular SA 4.5%United States0.01
VICI Properties LP 4.75%United States0.01
Goldman Sachs Group, Inc. 5.016%United States0.01
NFE Financing LLC 12%United States0.01
Life Time Fitness 6%United States0.01
The Cigna Group 4.8%United States0.01
The Boeing Company 5.805%United States0.01
Flutter Treasury Designated Activity Co. 5.875%United States0.01
Ecopetrol S.A. 8.875%Colombia0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.01
XPO Inc 7.125%United States0.01
Block Inc 3.5%United States0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%United Arab Emirates0.01
Alumina Pty Ltd. 6.375%United States0.01
Equitable Financial Life Global Funding 5%United States0.01
Carnival Corporation 5.875%United States0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%United States0.01
Graphic Packaging International LLC 6.375%United States0.01
Southern Gas Corridor 6.875%Azerbaijan0.01
NRG Energy, Inc. 5.25%United States0.01
Shurgard Luxembourg S.a.r.l. 4%Belgium0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%Malta0.01
Zurich Finance (Ireland) DAC 3.5%Switzerland0.01
Amprion GmbH 3.125%Germany0.01
B.A.T. Capital Corporation 5.282%United Kingdom0.01
NRG Energy, Inc. 6.25%United States0.01
Jane Street Group LLC / JSG Finance Inc. 7.125%United States0.01
Adapthealth Llc 5.125%United States0.01
OneSky Flight LLC 8.875%United States0.01
Phoenix Aviation Capital Ltd. 9.25%United States0.01
TKC Holdings Inc. 6.875%United States0.01
DP World Salaam 6%United Arab Emirates0.01
Navient Corporation 7.875%United States0.01
Aroundtown SA 3.375%Germany0.01
CVS Health Corp 4.78%United States0.01
ADT Security Corp. 4.125%United States0.01
Telus Corp. 6.625%Canada0.01
Mc Brazil Downstream Trading Sarl 7.25%Brazil0.01
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%United States0.01
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower PartneUnited States0.01
Severn Trent Utilities Finance PLC 3.875%United Kingdom0.01
ZF Europe Finance B.V. 4.75%Germany0.01
XPLR Infrastructure Operating Partners LP 8.375%United States0.01
Macquarie Airfinance Holdings Ltd 6.4%United States0.01
Occidental Petroleum Corp. 4.2%United States0.01
The Boeing Company 6.298%United States0.01
OCP SA 3.75%Morocco0.01
Kronos Acquisition Holdings Inc 8.25%Canada0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%United States0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%United States0.01
Olympus Water US Holding Corp. 7.25%United States0.01
Blackstone Private Credit Fund 4.875%United States0.01
Open Text Corp 3.875%Canada0.01
Wolfspeed Inc. 0.2%United States0.01
Parkland Corporation 6.625%Canada0.01
Harvest Midstream I LP 7.5%United States0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.01
Bank of America Corp. 4.25%United States0.01
CPI Property Group S.A. 6%Czech Republic0.01
CSC Holdings, LLC 4.125%United States0.01
CSC Holdings, LLC 5.375%United States0.01
Petroleos Mexicanos 4.5%Mexico0.01
Fluxys NV 4%Belgium0.01
DCP Midstream Operating LP 5.125%United States0.01
Barry Callebaut Services Nv 4.25%Switzerland0.01
Time Warner Cable LLC 5.875%United States0.01
Altice France S.A 5.125%France0.01
Smyrna Ready Mix Concrete LLC 8.875%United States0.01
Waste Pro USA Inc 7%United States0.01
Qatar Energy 3.125%Qatar0.01
TGS ASA 8.5%Norway0.01
ON Semiconductor Corp. 3.875%United States0.01
Royal Bank of Canada 3.125%Canada0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%United States0.01
OneMain Financial Corporation 3.875%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%United States0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%United States0.01
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%Israel0.01
Qatar Energy 1.375%Qatar0.01
Ball Corporation 6%United States0.01
DISH Network Corporation 11.75%United States0.01
Advantage Sales & Marketing Inc 6.5%United States0.01
Bombardier Inc. 8.75%Canada0.01
CPI Property Group S.A. 1.5%Czech Republic0.01
TTM Technologies Inc 4%United States0.01
Enpro Inc 6.125%United States0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%Israel0.01
Canadian Natural Resources Limited 5.85%Canada0.01
Tanger Properties Limited Partnership 3.125%United States0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
REWE International Finance BV 4.875%Germany0.01
SCIL IV LLC / SCIL USA Holdings LLC 5.375%United States0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%United States0.01
Ggam Finance Ltd. 5.875%United States0.01
Clearway Energy Operating LLC 3.75%United States0.01
Kennedy Wilson Inc 4.75%United States0.01
Sunoco LP 6.25%United States0.01
LCPR Senior Secured Financing Designated Activity Company 6.75%Puerto Rico0.01
ION Trading Technologies S.a.r.l. 5.75%United Kingdom0.01
Heathrow Funding Ltd. 6%United Kingdom0.01
SLM Corp. 6.5%United States0.01
Avolon Holdings Funding Ltd. 5.15%Ireland0.01
Bayer US Finance LLC 6.375%Germany0.01
US Foods Inc 4.75%United States0.01
Morgan Stanley 4.35%United States0.01
Ovintiv Inc 6.625%United States0.01
Cooperatieve Rabobank U.A. 1.125%Netherlands0.01
Amsted Industries Incorporated 6.375%United States0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.01
CTR Partnership LP/ Caretrust Cap Corp 3.875%United States0.01
Logicor Financing S.a r.l. 2%United Kingdom0.01
Emergent Biosolutions Inc 3.875%United States0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%Canada0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Canada0.01
Viridien SA 10%France0.01
Oracle Corp. 1.65%United States0.01
Canacol Energy Ltd. 5.75%Colombia0.01
Nabors Industries, Inc. 7.375%United States0.01
TransDigm, Inc. 6.75%United States0.01
Beazer Homes USA Inc. 7.5%United States0.01
Comstock Resources, Inc. 6.75%United States0.01
E.ON SE 3.5%Germany0.01
Station Casinos LLC 6.625%United States0.01
Rockies Express Pipeline LLC 4.95%United States0.01
Cable Onda, S.A. 4.5%Panama0.01
TransDigm, Inc. 6.375%United States0.01
Nabors Industries, Ltd. 7.5%United States0.01
Axon Enterprise Inc 6.25%United States0.01
Ally Financial Inc. 5.543%United States0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%United States0.01
Sabine Pass Liquefaction, LLC 4.5%United States0.01
Unum Group 4%United States0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%United States0.01
U S Acute Care Solutions LLC 9.75%United States0.01
Entegris Inc 3.625%United States0.01
HCA Inc. 5.875%United States0.01
Herc Holdings Inc 7%United States0.01
Bayer US Finance LLC 6.5%Germany0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%United States0.01
Occidental Petroleum Corp. 5.375%United States0.01
United Rentals (North America), Inc.United States0.01
Dell International L.L.C. and EMC Corporation 5.3%United States0.01
Pemex Project Funding Master Trust 6.625%Mexico0.01
Iqvia Inc 6.25%United States0.01
Advancion Sciences Inc.United States0.01
Pike Corporation 8.625%United States0.01
Hilton Domestic Operating Co Inc. 3.625%United States0.01
TransDigm, Inc. 6.375%United States0.01
Beach Acquisition Bidco LLCUnited States0.01
Brandywine Operating Partnership L.P. 8.3%United States0.01
DISH DBS Corporation 5.125%United States0.01
Neptune BidCo US Inc. 9.29%United States0.01
NiSource Inc. 5.35%United States0.01
Select Medical Corporation 6.25%United States0.01
Wrangler Holdco Corp. 6.625%Canada0.01
Brixmor Operating Partnership LP 4.125%United States0.01
Volkswagen International Finance N.V. 3.875%Germany0.01
Ivanhoe Mines Ltd. 7.875%Democratic Rep. of Congo0.01
Petroleos Mexicanos 6.5%Mexico0.01
Parkland Corporation 4.625%Canada0.01
Sixth Street Specialty Lending Inc 6.125%United States0.01
Energean PLC 6.5%United Kingdom0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
BWX Technologies Inc. 4.125%United States0.01
UBS Group AG 4.75%Switzerland0.01
UBS Group AG 4.125%Switzerland0.01
Volcan Compania Minera S.A.A. 8.75%Peru0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%United States0.01
Discovery Communications, LLC 4.125%United States0.01
CITGO Petroleum Corporation 6.375%United States0.01
Builders Firstsource, Inc. 6.75%United States0.01
LGI Homes Inc 7%United States0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%United States0.01
B.A.T. Capital Corporation 4.7%United Kingdom0.01
W. R. Grace Holdings Llc 5.625%United States0.01
Imperial Brands Finance Netherlands B.V. 5.25%United Kingdom0.01
California Buyer Ltd. 6.375%United Kingdom0.01
Avolon Holdings Funding Ltd. 5.75%Ireland0.01
British American Tobacco PLC 3%United Kingdom0.01
Transocean Inc. 8%United States0.01
CSC Holdings, LLC 3.375%United States0.01
Staples, Inc. 10.75%United States0.01
Genesee & Wyoming Inc 6.25%United States0.01
AT&T Inc 3.8%United States0.01
B.A.T. International Finance PLC 4.125%United Kingdom0.01
The Boeing Company 7.008%United States0.01
TKC Holdings Inc. 10.5%United States0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%United States0.01
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%Netherlands0.01
Carnival Corporation 5.75%United States0.01
Boost Newco Borrower LLC 7.5%United States0.01
Cleco Corporate Holdings LLC 3.375%United States0.01
Ggam Finance Ltd. 8%United States0.01
Paychex Inc 5.35%United States0.01
Marsh & McLennan Companies, Inc. 4.375%United States0.01
Virgin Media Secured Finance PLC 4.5%United Kingdom0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%United States0.01
Philip Morris International Inc. 3.25%United States0.01
CVR Energy Inc. 5.75%United States0.01
Energy Transfer LP 6%United States0.01
Covanta Holding Corporation 4.875%United States0.01
Oneok Inc. 4.25%United States0.01
UWN Holdings LLC 6.625%United States0.01
Core Scientific Inc 0%United States0.01
ON Semiconductor Corp. 0%United States0.01
Riot Platforms Inc 0.75%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
Saudi Arabian Oil Company 4.25%Saudi Arabia0.01
Saudi Arabian Oil Company 3.5%Saudi Arabia0.01
Pt Mineral Industri Indonesia (Persero) 5.45%Indonesia0.01
Corporacion Nacional del Cobre de Chile 3.7%Chile0.01
Saudi Arabian Oil Company 2.25%Saudi Arabia0.01
Eskom Holdings SOC Limited 6.35%South Africa0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 6%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 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 3%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 6%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 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 1.5%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. 5.5%United States0.01
Federal National Mortgage Association 2%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 4%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 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%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. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%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 4%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. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 4%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. 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 1.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 1%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 3.5%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 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 1.5%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. 1.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 6%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 5.5%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Government National Mortgage Association 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%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 2.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 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 Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 5.5%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. 1.5%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal National Mortgage Association 6%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 5.5%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Federal National Mortgage Association 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. 2%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 2%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. 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 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 Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Government National Mortgage Association 2.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 6.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 3%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal Home Loan Mortgage Corp. 6%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal National Mortgage Association 6.5%United States0.01
DARKTRACE TERM 2LN 10/12/320.01
Newly Weds Food Tm B 1ln 03/320.01
APPLIED SYSTEMS TM B 1LN 02/310.01
Four Seasons Tm B 1ln 11/290.01
CHOBANI TERM B 1LN 10/25/20270.01
UNIVISION TERM B 1LN 01/31/290.01
ASURION TERM B3 2LN 01/31/280.01
Anticimex Term B6 1ln 11/16/280.01
ARTERA SERVICES TM 1LN 02/310.01
ENDO TERM B 1LN 04/23/20310.01
INTERNET BRANDS TM B 2LN 02/290.01
HILTON GRAND VAC TM B 1LN 8/280.01
Arxis Tm B 1ln 02/26/320.01
Alera Tm 1ln 05/31/320.01
RH TERM B 1LN 10/20/280.01
Sunsource Term 1ln 03/25/310.01
MADISON IAQ TERM B 1LN 06/280.01
HIGHTOWER TM B 1LN 01/15/20320.01
Bausch & Lmb Tm B 1ln 12/18/300.01
ASURION TERM B9 1LN 07/31/270.01
CHEMOURS TERM B3 1LN 08/18/280.01
WATERBRIDGE MID TM B 1LN 06/290.01
LIGHTNING POWER TM B 1LN 08/310.01
Epic Crude Term B 1ln 10/310.01
LIFTOFF TERM B 1LN 09/30/20280.01
CHARTER NEXT TM B 1LN 12/300.01
TORY BURCH TERM B 1LN 04/14/280.01
Tpc Group Tm 1ln 11/24/310.01
US ANESTHESIA TM B 1LN 9/280.01
UNITED PACIFIC TM B 1LN 07/310.01
AMERICAN AIRLIN TM B 1LN 06/290.01
AMWINS TM 1LN 01/21/320.01
JAZZ PHARMA TM B2 1LN 05/280.01
EPICOR SOFTWARE TM 1LN 05/310.01
ALPHA GENERATION TM B 1LN 9/310.01
Primient Tm B 1ln 04/02/290.01
ALL-STAR BID TERM B1 1LN 11/280.01
Del Tm 1ln Sppr Frst Out 8/280.01
Api Group De Tm B 1ln 01/03/290.01
CONVERGINT TM B 1LN 03/31/20280.01
ZELIS TERM B 1LN 09/28/290.01
CLUBCORP TERM B 1LN 09/18/260.01
OLDCASTLE BUILD TM B 1LN 04/290.01
Ncr Atleos Tm B 1ln 04/16/290.01
WR GRACE TERM B 1LN 09/22/20280.01
Frontier Com 1 Term B 07/310.01
ENLYTE TM B 1LN 06/17/310.01
Somnigroup Int Tm B 1ln 10/310.01
Ecl Entertai Tm B 1ln 08/20300.01
DARKTRACE TERM 1LN 10/09/310.01
Univar Tm B 1ln 08/01/300.01
CONSOLIDATED EN TM B 1LN 11/300.01
HOMESERVE TERM B 1LN 10/21/300.01
PIKE TERM B 1LN 01/21/280.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
ALIXPARTNERS TERM B 1LN 02/280.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
CONVERGINT TECH TM 2LN 03/290.01
PRINCE TERM 1LN 02/03/290.01
ASSETMARK FINANCI TM 1LN 09/310.01
FOUNDATION TM B2 1LN 01/27/310.01
Cfc Group Tm B 1ln 05/31/320.01
Ivc Term B 1ln 12/06/20280.01
KODIAK TM B 1LN 11/26/310.01
ASCEND LEARNING TM 2LN 12/290.01
CONNECTWISE TERM B 1LN 9/30/280.01
ESDEC SOLAR TERM B 1LN 08/280.01
STANDARDAERO TM B1 1LN 10/310.01
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Tkc Holdings Term 1ln 02/08/270.01
Vistajet Tm B 1ln 04/01/310.01
Brightspe Tm B-Dd 1ln 04/20310.01
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GODADDY TERM B7 1LN 06/2/20310.01
CELSIUS TM B 1LN 04/01/320.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
Win Waste 1 Term B 1 03/27/280.01
Mks Instruments Tm B 1ln 08/290.01
American Air Tm B 1ln 5/28/320.01
ADVANTAGE SALES TM B 1LN 10/270.01
AMYNTA TM B 1LN 12/29/310.01
BAKELITE TM B 1LN 12/23/310.01
Madison Air Term 1ln 05/06/320.01
Skechers Tm B 1ln 06/28/320.01
Cushman & Wake Tm B2 1ln 01/300.01
POWER HOME REMO TM B 1LN 02/320.01
Osttra Term B 1ln 05/20/320.01
Optiv Term B 1ln 07/31/260.01
Priority Tech Tm B 1ln 05/310.01
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Asurion Tm B13 1ln 09/19/300.01
Vertiv Group 1 Term B2 03/270.01
DAVITA TERM B1 1LN 05/09/310.01
SUPPLYONE TM B 1LN 04/21/310.01
MORTON TERM B 1LN 01/31/20290.01
AHEAD TERM B3 1LN 02/01/310.01
DELRIN TM 1LN 11/01/300.01
Dotdash Meri Tm B 1ln 6/17/320.01
Azorra Term B 1ln 10/18/20290.01
LIFE TIME FIT TM B 1LN 10/310.01
AMERICAN TRAILER TM B 1LN 3/280.01
CLARIOS TERM B 1LN 05/06/300.01
Golden State Tm B 1ln 12/310.01
Emg Cv Tm B 1ln 04/01/300.01
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CABLE & WIRELE TM B6 1LN 10/290.01
Myeyedr Term B 1ln 04/15/310.01
Club Car Term 1ln 5/12/280.01
CITRIX TERM B 1LN 03/24/310.01
GRIFOLS OPER TM B 1LN 11/15/270.01
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ONE TORONTO GAMI TM B 1LN 7/300.01
HILTON GRAND TM B 1LN 01/17/310.01
Wwex Group Tm B 1ln 07/26/280.01
Arcis Golf Tm 1ln 11/24/280.01
KLOECKNER PENTA TM B 1LN 2/260.01
WEBER-STEPHEN TM B 1LN 10/270.01
Tk Elevator Us Tm B 1ln 04/300.01
CONAIR TERM B 1LN 5/17/280.01
Reworld Term B 1ln 11/30/20280.01
Sovos Complianc 1 Term B 08/20.01
NIELSEN HOLDING TM A 1LN 10/280.01
Archkey Hdlgs Tm B 1ln 11/310.01
TELEVISAUNIVISI TM B 1LN 01/290.01
TRANS UNION TM B8 1LN 06/06/310.01
Chart Industries Tm B 1ln 3/300.01
Ahlstrom Term B 1ln 05/23/300.01
NIELSENIQ TM B 1LN 03/06/280.01
Prairie Acquiro 1 Term B 08/20.01
CAMPING WORLD TM B 1LN 06/280.01
Lumen Technolg Tm A 1ln 06/280.01
Protective Indu Tm B 1ln 05/320.01
Dave & Buster's Tm B 1ln 11/310.01
NCR VOYIX TM 1LN 09/30/310.01
Acrisure Tm B 1ln 06/05/320.01
Gfl Environment Tm B 1ln 03/320.01
J&J Ventures Ga 1 Term B 04/30.01
Organon Term B 1ln 05/19/20310.01
SOTERA HEALTH TM B 1LN 05/310.01
Sizzling Platter Tm 1ln 06/320.01
A-Gas Term B 1ln 12/14/290.01
Filtration Grou Tm B 1ln 10/280.01
Alera Tm 2ln 05/31/330.01
EAB TERM B 1LN 8/16/300.01
OPEN TEXT TM B 1LN 01/31/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
ASURION TM B10 1LN 8/17/280.01
Sunbelt Solomon Tm B 1ln 10/310.01
Traeger Grills Term B 1ln 6/280.01
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RV RETLR LLC 1 TERM B 02/08/210.01
PAR PACIFIC TM B 1LN 02/28/300.01
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ZAYO TERM 1LN 03/09/20270.01
Bgis Term 1ln 05/31/20280.01
Brightspeed Tm B-Dd 1ln 04/310.01
SOLMAX TERM B 1LN 05/27/280.01
Brightspring He Tm B 1ln 02/310.01
Virtu Finan Term B 1ln 6/20/310.01
Qlik Tm 2ln 05/09/330.01
Veeam Software Tm B 1ln 04/310.01
MARRIOTT VAC TM B 1LN 04/01/310.01
Coherent Corp 1 Term B 07/290.01
Graham Packagin Tm B 1ln 08/270.01
OMNIA PARTN TERM B 1LN 7/25/300.01
Rockpoint Gas Tm B 1ln 09/310.01
LUMEN TM B1 1LN SPR PRI 04/290.01
1-800 Contacts Tm B 1ln 11/320.01
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CREATIVE PLAN TM B 1LN 05/310.01
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Novae Term 1ln 12/22/280.01
JD POWER TM B 1LN 07/16/310.01
Radiology Partn Tm B 1ln 01/290.01
DELEK TERM B 1LN 11/19/290.01
Turkey (Republic of) 4.25%Turkey0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Turkey (Republic of) 4.875%Turkey0.01
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia0.01
Pakistan (Islamic Republic of) 7.375%Pakistan0.01
Canada (Government of) 2.75%Canada0.01
Turkey (Republic of) 9.375%Turkey0.01
Montenegro (Republic of) 7.25%Montenegro0.01
Qatar (State of) 4.817%Qatar0.01
Dubai (Government Of) 3.9%United Arab Emirates0.01
Indonesia (Republic of) 8.5%Indonesia0.01
Colombia (Republic Of) 3%Colombia0.01
Ecuador (Republic Of)Ecuador0.01
Saudi Arabia (Kingdom of) 3.25%Saudi Arabia0.01
Ecuador (Republic Of)Ecuador0.01
United States Treasury Bonds 4.625%United States0.01
Qatar (State of) 5.103%Qatar0.01
Brazil (Federative Republic) 8.25%Brazil0.01
Argentina (Republic Of)Argentina0.01
Mexico (United Mexican States) 3.25%Mexico0.01
Turkey (Republic of) 4.875%Turkey0.01
Dominican Republic 4.875%Dominican Republic0.01
Nigeria (Federal Republic of) 6.125%Nigeria0.01
Angola (Republic of) 8.25%Angola0.01
United States Treasury Notes 2.875%United States0.01
Chile (Republic Of) 2.45%Chile0.01
Ukraine (Republic of) 0.02941%Ukraine0.01
United States Treasury Notes 4.25%United States0.01
Brazil (Federative Republic) 7.125%Brazil0.01
United States Treasury Notes 3.625%United States0.01
Turkey (Republic of) 9.375%Turkey0.01
Romania (Republic Of) 5.875%Romania0.01
Pakistan (Islamic Republic of) 6%Pakistan0.01
Benin (The Republic of) 7.96%Benin0.01
Mexico (United Mexican States) 3.5%Mexico0.01
Abu Dhabi (Emirate of) 3%United Arab Emirates0.01
Brazil (Federative Republic) 3.875%Brazil0.01
Indonesia (Republic of) 4.1%Indonesia0.01
Hungary (Republic Of) 2.125%Hungary0.01
Argentina (Republic Of)Argentina0.01
Mexico (United Mexican States) 3.75%Mexico0.01
Dominican Republic 6%Dominican Republic0.01
Indonesia (Republic of) 5.125%Indonesia0.01
Abu Dhabi (Emirate of) 3.125%United Arab Emirates0.01
United States Treasury Notes 3.75%United States0.01
Colombia (Republic Of) 5%Colombia0.01
Colombia (Republic Of) 8%Colombia0.01
Indonesia (Republic of) 7.75%Indonesia0.01
United States Treasury Bonds 4.5%United States0.01
El Salvador (Republic of) 9.25%El Salvador0.01
Turkey (Republic of) 9.875%Turkey0.01
Qatar (State of) 4.625%Qatar0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Dominican Republic 4.5%Dominican Republic0.01
Mexico (United Mexican States) 6.05%Mexico0.01
Egypt (Arab Republic of) 7.5%Egypt0.01
Egypt (Arab Republic of) 7.6003%Egypt0.01
Oman (Sultanate Of) 5.625%Oman0.01
United States Treasury Bonds 3%United States0.01
United States Treasury Notes 4.625%United States0.01
Aimco Clo 14 Ltd / LlcCayman Islands0.01
JP MORGAN MORTGAGE TRUST 2025-NQM2United States0.01
BOFA AUTO TRUST 2025-1 4.35%United States0.01
AIMCO CLO 19 LTDUnited Kingdom0.01
PRPM 2025-RCF3 LLCUnited States0.01
DRYDEN 90 CLO LTDCayman Islands0.01
MERCHANTS FLEET FUNDING LLC 7.21%United States0.01
INVESCO CLO LTDCayman Islands0.01
Allegro Clo XIII Ltd.Cayman Islands0.01
Chesapeake Funding II Llc 5.52%United States0.01
Peace Park Clo Ltd/LlcCayman Islands0.01
Planet Fitness Inc. 4.008%United States0.01
HPEFS EQUIPMENT TRUST 2024-2 5.36%United States0.01
CCG RECEIVABLES TRUST 2025-1 4.69%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%United States0.01
DB Master Finance LLC 4.352%United States0.01
DLLAD 2023-1 LLC 4.79%United States0.01
Prima Cap Cre Securitization 2020-Vi FRN 3%Cayman Islands0.01
Vb-S1 Issuer Llc 2016-1 6.644%United States0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%Ireland0.01
Planet Fitness Inc. 3.251%United States0.01
TOWD POINT MORTGAGE TRUST 2022-1 3.75%United States0.01
SWITCH ABS ISSUER LLC 2024-1 10.033%United States0.01
Ares Lv Clo Ltd / Ares Lv Clo LlcUnited States0.01
Barings Clo 2020-I Ltd.Cayman Islands0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 9.408%United States0.01
MFA 2024-RPL1 TRUSTUnited States0.01
CARMAX SELECT REC TR 2024-A 5.4%United States0.01
Horizon Aircraft Finance I Ltd. 4.458%United States0.01
MFA 2022-RPL1 TRUST 3.3%United States0.01
Madison Park Funding LII LTD / LLCCayman Islands0.01
UPGRADE RECEIVABLES TRUST 2024-1 5.37%United States0.01
SYMPHONY CLO LTDCayman Islands0.01
Rco Viii Mtg Llc 2025-3United States0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%United States0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.01
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.01
CFMT 2024-HB13 LLCUnited States0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%United States0.01
WILLIS ENGINE STRUCTURED TRUST VII 8%United States0.01
AASET 2021-2 TRUST 2.798%United States0.01
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%United States0.01
Barings Clo 2021-I Ltd.Cayman Islands0.01
ROCKLAND OK CLO 2021United Kingdom0.01
PRPM 2024-RCF3 LLC 4%United States0.01
Planet Fitness Inc. 3.858%United States0.01
PRMI SECURIT TR 2024-CMG1United States0.01
Magnetite XXX Ltd / LlcCayman Islands0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%United States0.01
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%United States0.01
Magnetite XXVII Ltd / LlcCayman Islands0.01
CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%United States0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%United States0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%United States0.01
CEDAR FUNDING XVII CLO LTDUnited Kingdom0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.74%United States0.01
CFMT 2025-HB16 LLCUnited States0.01
Ares LIX Clo Ltd.Cayman Islands0.01
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%United States0.01
Magnetite XXIII LTD / LLCUnited 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
Magnetite Xxi Ltd / LlcCayman Islands0.01
Vb-S1 Issuer Llc 2016-1 8.871%United States0.01
BMW VEHICLE OWNER TRUST 2025-A 4.56%United States0.01
TESLA AUTO LEASE TRUST 2023-B 6.13%United States0.01
CFMT 2024-HB15 LLCUnited States0.01
European Monetary Unit (Euro)0.01
Commonwealth Bank of Australia 2.688%Australia0.01
HSBC Holdings PLC 4.856%United Kingdom0.01
Admiral Group PLC 8.5%United Kingdom0.01
Encore Capital Group Inc. 9.25%United States0.01
NatWest Group PLC 2.105%United Kingdom0.01
Caixabank S.A. 3.625%Spain0.01
Virgin Money UK PLC 7.625%United Kingdom0.01
VMED O2 UK Financing I PLC 4.25%United Kingdom0.01
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%Mexico0.01
BNP Paribas SA 7.45%France0.01
KBC Group NVBelgium0.01
Banco Do Brasil SA Cayman Islands Branch 6.25%Brazil0.01
Argentum Netherlands B.V. 5.625%Switzerland0.01
ABN AMRO Bank N.V. 3.875%Netherlands0.01
UBS Group AG 3.869%Switzerland0.01
Barclays PLC 5.335%United Kingdom0.01
Deutsche Bank AG New York Branch 6.72%Germany0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%Spain0.01
BNP Paribas SA 2.159%France0.01
UBS Group AG 5.699%Switzerland0.01
Societe Generale S.A. 6.691%France0.01
UBS Group AG 1.494%Switzerland0.01
HSBC Holdings PLC 6.8%United Kingdom0.01
Danske Bank A/S 3.875%Denmark0.01
Deutsche Bank AG New York Branch 3.729%Germany0.01
BNP Paribas SA 3.945%France0.01
Bapco Energies B.S.C. 7.5%Bahrain0.01
BFLD TRUST 2024-WRHS 0.30769%United States0.01
BANK5 2025-5YR14United States0.01
Morgan Stanley Capital I Trust 2017-HR2 2.73%United States0.01
BX 2021-PAC MORTGAGE TRUSTUnited States0.01
Sreit Trust 2021-PalmUnited States0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10United States0.01
FONTAINEBLEAU MIAMI BEACH 2024United States0.01
BANK 2019-BNK19 3.071%United States0.01
Bank 2017-Bnk5 206 3.179%United States0.01
BMO 2025-5C11 MORTGAGE TRUSTUnited States0.01
BX TRUST 2025-VLT6United States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
WELLS FARGO COM MTG 2021-FCMTUnited States0.01
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%United States0.01
BX TRUST 2024-FNXUnited States0.01
Hilton Usa Trust 2016-HhvUnited States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
CITIGROUP COML MTG TR 2023-PRM3 6.35973%United States0.01
BENCHMARK MORTGAGE TRUST 4.534%United States0.01
BX TRUST 0.07143%United States0.01
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%United States0.01
BX TRUSTUnited States0.01
Csmc 2019-UvilUnited States0.01
IP 2025-IP MORTGAGE TRUSTUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
BX TRUST 2022-VAMFUnited States0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
LBA TRUST 2024-BOLTUnited States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%United States0.01
LIFE FINANCIAL SERVICES TRUST 0.12821%United States0.01
DTP COML MTG TR 2023-STE2United States0.01
LBA TRUST 2024-7INDUnited States0.01
PRM5 TR 2025-PRM5United States0.01
BX Trust 2022-INDUnited States0.01
CONE 2024-DWF1United States0.01
BX CML MTG TR 2021-CIPUnited States0.01
BPR COMMERCIAL MORTGAGE TRUST 2024-United States0.01
BX TRUST 2025-DIME 7.15899%United States0.01
BX TRUST 7.3913%United States0.01
STWD TRUST 2021-LIHUnited States0.01
OPEN TRUST 2023-AIRUnited States0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%United States0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%United States0.01
GS Mortgage Securities Corp 4.155%United States0.01
KNDR TRUSTUnited States0.01
BX TRUST 2024-CNYNUnited States0.01
Bank 2017-Bnk5 206 3.39%United States0.01
Morgan Stanley Capital 3.259%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-AIRCUnited States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BBCMS MORTGAGE TRUST 3.152%United States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%United States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.366%United States0.01
BPR TSTUnited States0.01
Bx Commercial Mortgage Trust 2018-BioaUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
CF HIPPOLYTA ISSUER LLC 1.53%United States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
BX TRUSTUnited States0.01
Bx Commercial Mortgage Trust 2024-Gpa2United States0.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%United States0.01
ROCK TRUST 2024-CNTR 8.81906%United States0.01
CD 2017 Cd3 Mortgage Trust 3.514%United States0.01
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
DBJPM 2020-C9 1.926%United States0.01
Morgan Stanley Capital 3.773%United States0.01
BX TRUST 2021-MFM1United States0.01
MHP COMMERCIAL MORTGAGE TRUST 2022-MHILUnited States0.01
BX COML MTG TR 2023-XL3United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%United States0.01
LIFE FINANCIAL SERVICES TRUSTUnited States0.01
DTP COML MTG TR 2023-STE2United States0.01
BX COMMERCIAL MORTGAGE TRUST 2022-LUnited States0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
Commercial Mortgage Trust 2015-Dc1United States0.01
BMO 2025-5C9 MORTGAGE TRUST 5.7785%United States0.01
Bank 2018-Bnk12United States0.01
BX TRUSTUnited States0.01
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.01
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BX COML MTG TR 2024-VLT5United States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
Swch Commercial Mortgage Trust 2025-DataUnited States0.01
BX TRUST 2024-VLT4 3.9379%United States0.01
BX TRUST 2022-LBA6United States0.01
MHP COMMERCIAL MORTGAGE TRUSTUnited States0.01
Deutsche Bank Commercial Mortgage Trust 3.038%United States0.01
BX TRUST 2024-CNYNUnited States0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%United States0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2.45%United States0.01
BX TRUST 2022-VAMFUnited States0.01
BX TRUSTUnited States0.01
TCO Commercial Mortgage Trust 2024-DPMUnited States0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%United States0.01
Morgan Stanley 3.806%United States0.01
BX TRUST 2025-TAILUnited States0.01
GSAT TRUST 2025-BMFUnited States0.01
BX COMMERCIAL MORTGAGE TRUSTUnited States0.01
BX TRUST 2025-ROICUnited States0.01
BANK5 2025-5YR14United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%United States0.01
BX CML MTG TR 2021-CIPUnited States0.01
BMO 2025-C12 MORTGAGE TRUSTUnited States0.01
Wells Fargo Coml T 4.4523%United States0.01
LIFE FINANCIAL SERVICES TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3United States0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHCUnited States0.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585%United States0.01
GS MTG SEC CORP TR 2021-IPUnited States0.01
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%United States0.01
Dbjpm 2017 C6 Mortgage Trust 3.121%United States0.01
Madison Park Funding XLV Ltd/Llc 0.18421%Cayman Islands0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XUnited States0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%United States0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%United States0.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%United States0.01
BX TRUST 2024-VLT4United States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGPUnited States0.01
BX Trust 2022-INDUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.01
DK TRUST 2024-SPBXUnited States0.01
MTG PASS THRU CTF CL E 144AUnited States0.01
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.01
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%United States0.01
MTG PASS THRU CTF CL E 144AUnited States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 4.5%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 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 5%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal National Mortgage Association 2.25%United States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage Association 2.55%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
Federal National Mortgage AssociationUnited States0.01
Federal National Mortgage Association 4%United States0.01
Federal National Mortgage Association 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 1%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 3.444%United States0.01
STRDStrategy 10% PRF PERPETUAL USD 100 - Ser AUnited States0.01
Aircastle Limited 5.25%United States0.01
Ally Financial Inc. 4.7%United States0.01
Air Lease Corporation 4.125%United States0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
BW Real Estate Inc. 9.5%United States0.01
Lch Ois Sofrv3.75% Mac 09/450.01
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 2yr Note (Cbt) F Sep25 Tuu50.01

†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.