Basket Holdings: 2063AS OF 01/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.75%2.98
Net Other Assets2.96
Fidelity Cash Central Fund2.47
United States Treasury Notes 4.25%2.30
United States Treasury Notes 3.875%2.20
Cash†1.92
United States Treasury Bonds 4.25%1.71
United States Treasury Notes 3.625%1.71
United States Treasury Notes 4.25%1.55
United States Treasury Notes 3.875%1.55
United States Treasury Notes 3.625%1.54
United States Treasury Bonds 4.5%1.41
United States Treasury Notes 4.25%1.35
United States Treasury Notes 4.125%1.31
United States Treasury Bonds 4.75%1.16
United States Treasury Notes 4.125%1.15
United States Treasury Bonds 4.75%1.10
United States Treasury Notes 4.625%0.97
United States Treasury Bonds 4%0.93
United States Treasury Bonds 4.625%0.90
United States Treasury Notes 4%0.89
Government National Mortgage Association 5.5%0.87
United States Treasury Bonds 4.25%0.83
United States Treasury Notes 3.875%0.77
United States Treasury Bonds 4.625%0.71
United States Treasury Bonds 3.625%0.67
United States Treasury Notes 4.125%0.60
United States Treasury Notes 4.125%0.59
United States Treasury Notes 3.375%0.59
United States Treasury Notes 3.5%0.56
United States Treasury Notes 4%0.55
United States Treasury Notes 3.625%0.53
United States Treasury Bonds 4.125%0.53
United States Treasury Notes 4.5%0.53
Government National Mortgage Association 6%0.52
United States Treasury Notes 3.875%0.51
United States Treasury Notes 4.375%0.51
Eur 4/24/2026 Forward Cc0.50
JPMorgan Chase & Co. 4.493%0.49
Bank of America Corp. 3.419%0.46
United States Treasury Notes 4%0.46
JPMorgan Chase & Co. 4.452%0.44
United States Treasury Bonds 4.625%0.43
United States Treasury Notes 4%0.42
Morgan Stanley 4.431%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 3.75%0.39
Federal National Mortgage Association 2%0.38
United States Treasury Notes 4%0.37
Wells Fargo & Co. 4.478%0.36
Bank of America Corp. 2.592%0.36
United States Treasury Notes 3.625%0.36
United States Treasury Notes 4.125%0.35
Federal National Mortgage Association 5.5%0.35
Goldman Sachs Group, Inc. 3.691%0.34
United States Treasury Notes 4.125%0.34
United States Treasury Notes 3.875%0.33
Wells Fargo & Co. 3.526%0.32
Morgan Stanley 3.622%0.32
United States Treasury Notes 4.125%0.31
United States Treasury Notes 3.75%0.30
Citigroup Inc. 4.658%0.30
Petroleos Mexicanos Sa De CV 5.95%0.29
United States Treasury Notes 4.125%0.29
Occidental Petroleum Corp. 7.5%0.28
AES Corp. 2.45%0.28
Government National Mortgage Association 2%0.28
Government National Mortgage Association 2.5%0.26
Federal National Mortgage Association 5%0.26
Government National Mortgage Association 2.5%0.26
Goldman Sachs Group, Inc. 2.383%0.25
United States Treasury Bonds 2.25%0.25
Citigroup Inc. 4.412%0.25
Energy Transfer LP 3.75%0.24
United States Treasury Notes 3.625%0.24
Broadcom Inc 2.45%0.23
Charter Communications Operating, LLC/Charter Communications Operating Capi0.22
Omega Healthcare Investors, Inc. 3.25%0.22
Government National Mortgage Association 6%0.22
B.A.T. Capital Corporation 4.906%0.21
Bank of America Corp. 5.015%0.21
Williams Companies Inc. (The) 3.5%0.21
Barclays PLC 5.69%0.21
Government National Mortgage Association 2%0.21
Broadcom Inc 2.6%0.20
Petroleos Mexicanos Sa De CV 7.69%0.20
Government National Mortgage Association 3%0.20
HCA Inc. 3.5%0.19
JPMorgan Chase & Co. 4.912%0.19
United States Treasury Bonds 4.625%0.19
Government National Mortgage Association 5%0.19
United States Treasury Notes 3.875%0.18
UBS Group AG 4.194%0.18
Government National Mortgage Association 4.5%0.18
T-Mobile USA, Inc. 3.875%0.17
Wells Fargo & Co. 4.897%0.17
Federal Home Loan Mortgage Corp. 2%0.17
United States Treasury Bonds 3%0.17
Cifc 26-1a A1 Tsfr3m+117 04/390.17
Capital One Financial Corp. 7.624%0.16
Morgan Stanley 4.889%0.16
Federal Home Loan Mortgage Corp. 6%0.16
United States Treasury Bonds 4.375%0.16
United States Treasury Notes 3.5%0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
Capital One Financial Corp. 5.247%0.15
Verizon Communications Inc. 2.55%0.15
Athene Global Funding 5.583%0.15
Corebridge Financial Inc. 3.9%0.15
Federal Home Loan Mortgage Corp. 2.5%0.15
Federal Home Loan Mortgage Corp. 2.5%0.15
PEEBLES PARK CLO LTD0.15
RR LTD 2020-28R 0.10256%0.15
Deutsche Bank AG New York Branch 4.999%0.15
BX Trust 2025-Roic0.15
Government National Mortgage Association 5.5%0.15
COPT Defense Properties LP 2.75%0.14
Western Midstream Operating LP0.14
Brixmor Operating Partnership LP 4.05%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
RR 27 Ltd. / RR 27 LLC0.14
Federal National Mortgage Association 2.5%0.14
Corebridge Financial Inc. 3.85%0.13
MPLX LP 2.65%0.13
Petroleos Mexicanos Sa De CV 6.7%0.13
Avolon Holdings Funding Ltd. 4.25%0.13
NiSource Inc. 3.6%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 6.5%0.13
Dominos Pizza Inc. 4.118%0.13
Magnetite XVII Ltd.0.13
HPS Corporate Lending Fund 5.45%0.12
CVS Health Corp 4.3%0.12
United States Treasury Bonds 2.875%0.12
OHA Credit Partners VI Ltd0.12
Cifc Funding 2021-III Investor Ltd.0.12
Flatiron Clo 20 Ltd / Llc0.12
Federal National Mortgage Association 2.5%0.12
Ally Financial Inc. 7.1%0.11
Goldman Sachs Group, Inc. 3.102%0.11
Centene Corp. 3.375%0.11
Boeing Co. 5.15%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Mortgage Corp. 3%0.11
Federal National Mortgage Association 3.5%0.11
BASS PRO TERM B 1LN 01/23/320.11
Dominos Pizza Inc. 3.151%0.11
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.11
Peace Park Clo Ltd.0.11
Aimco Clo 20 Ltd.0.11
OCP AEGIS CLO 2023-29 LTD/LLC 0.02703%0.11
Citigroup Inc. 4.91%0.11
Gbp 4/24/2026 Forward Cc0.11
Fidelity Securities Lending Cash Central Fund0.11
Bx Commercial Mortgage Trust 2018-Bioa 3.66%0.11
Federal National Mortgage Association 5%0.11
Government National Mortgage Association 6.5%0.11
T-Mobile USA, Inc. 2.25%0.10
VICI Properties LP 4.95%0.10
Federal National Mortgage Association 3%0.10
Federal National Mortgage Association 2%0.10
United States Treasury Notes 4%0.10
Dominos Pizza Inc. 4.328%0.10
Cedar Funding X CLO Ltd.0.10
JERSEY MIKE'S FUNDING LLC 5.636%0.10
ARES LXXVI CLO LTD 0.13158%0.10
BX Trust 2018-Bilt0.10
BX Trust 2018-Bilt 0.1%0.10
EXTENDED STAY AMERICA TRUST 2026-ESH20.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.10
Federal National Mortgage Association 6%0.10
Dell International LLC / EMC Corp. 5.1%0.09
Dell International LLC / EMC Corp. 4.5%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
Sixth Street Specialty Lending Inc 5.625%0.09
Wells Fargo & Co. 5.15%0.09
Blackstone Private Credit Fund 5.6%0.09
Federal National Mortgage Association 4%0.09
Federal National Mortgage Association 6%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Government National Mortgage Association 3.5%0.09
PALMER SQUARE CLO 2025-2 LTD0.09
Taco Bell Funding Llc 4.821%0.09
SUBWAY FUNDING LLC 6.028%0.09
DB Master Finance LLC 2.493%0.09
UBS Group AG 5.428%0.09
BNP Paribas SA 5.786%0.09
BPR COMMERCIAL MORTGAGE TRUST 2024-0.09
BX Trust 2018-Bilt0.09
Federal National Mortgage Association 4%0.09
Celanese US Holdings Llc0.08
Lowes Companies, Inc. 3.75%0.08
JPMorgan Chase & Co. 4.586%0.08
VICI Properties LP 4.75%0.08
Blackstone Private Credit Fund 7.3%0.08
CVS Health Corp 5.25%0.08
Government National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6%0.08
Federal National Mortgage Association 5.5%0.08
Federal Home Loan Mortgage Corp. 4%0.08
Federal National Mortgage Association 4%0.08
GOLDEN NUGGET TM B 1LN 01/290.08
United States Treasury Bonds 4.625%0.08
United States Treasury Bonds 2.25%0.08
United States Treasury Notes 3.875%0.08
MAGNETITE LI LIMITED0.08
DB Master Finance LLC 2.791%0.08
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.08
SIXTH STREET CLO LTD 2021-180.08
SUBWAY FUNDING LLC 5.556%0.08
OHA CREDIT FUNDING 16-R LTD0.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
SREIT TR 2021-FLWR0.08
BX COMMERCIAL MORTGAGE TRUST 2024-X0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 5%0.08
Federal National Mortgage Association 3.5%0.08
JPMorgan Chase & Co. 4.946%0.07
Boeing Co. 5.93%0.07
Bank of America Corp. 5.468%0.07
Wells Fargo & Co. 5.605%0.07
Dell International LLC / EMC Corp. 4.75%0.07
Ford Motor Credit Company LLC 7.122%0.07
JPMorgan Chase & Co. 5.572%0.07
Targa Resources Corp. 5.65%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
Centene Corp. 4.625%0.07
Federal National Mortgage Association 6%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 2.5%0.07
Fnma Pass-Thru I 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
United States Treasury Bonds 1.875%0.07
DB Master Finance LLC 4.03%0.07
Ares Liv Clo Ltd / Llc 0.18421%0.07
SUBWAY FUNDING LLC 6.268%0.07
Ares Xxxiv Clo Ltd 0.18421%0.07
Oha Credit Funding 6 Ltd.0.07
Societe Generale S.A. 5.5%0.07
BX Trust 2018-Bilt 0.13793%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association 2%0.07
Government National Mortgage Association 2%0.07
United States Treasury Bonds 2.375%0.07
Ares Strategic Income Fund 5.7%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.06
MPLX LP 4.95%0.06
Bank of America Corp. 2.299%0.06
Barclays PLC 6.49%0.06
JPMorgan Chase & Co. 5.103%0.06
Hess Corporation 7.125%0.06
Morgan Stanley 5.32%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Wells Fargo & Co. 5.499%0.06
Boeing Co. 6.388%0.06
Oracle Corp. 4.8%0.06
Ford Motor Credit Company LLC 6.05%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2%0.06
Federal National Mortgage Association 5.5%0.06
Acrisure Term B6 1ln 11/06/300.06
Bausch Health Tm B 1ln 10/300.06
United States Treasury Notes 2.875%0.06
United States Treasury Bonds 6.25%0.06
United States Treasury Bonds 4.75%0.06
CARLYLE US CLO 2025-6 LTD 0.02564%0.06
DRYDEN 108 CLO LTD/ LLC 0.18919%0.06
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.06
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.06
JERSEY MIKE'S FUNDING LLC 4.433%0.06
Gilead Sciences Inc. 0%0.06
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.06
RR 24 Ltd / RR 24 LLC0.06
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.06
Ford Credit Floorplan Master Owner Trust A 4.92%0.06
PALMER SQUARE CLO 2025-5 LTD0.06
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.06
Bsp 26-33a Ar Tsfr3m+119 01/390.06
SUBWAY FUNDING LLC 6.505%0.06
ALA TRUST 2025-OANA0.06
Federal National Mortgage Association0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp.0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Mars Inc. 5%0.05
Petroleos Mexicanos Sa De CV 6.75%0.05
Exelon Corp. 4.05%0.05
Capital One Financial Corp. 3.273%0.05
Morgan Stanley 5.192%0.05
Boeing Co. 6.528%0.05
Wells Fargo & Co. 5.574%0.05
MSCI Inc. 5.25%0.05
Petroleos Mexicanos Sa De CV 6.35%0.05
Oracle Corp. 5.2%0.05
Mars Inc. 4.8%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Essex Portfolio Lp 5.5%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
Avolon Holdings Funding Ltd. 6.375%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Five Corners Funding Trust 2.85%0.05
T-Mobile USA, Inc. 5.05%0.05
JPMorgan Chase & Co. 5.299%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Government National Mortgage Association 4%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 3%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 3.5%0.05
Government National Mortgage Association 2%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 1.5%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2%0.05
UKG TERM B 1LN 2/10/310.05
Sfr Term B14 1ln 5/31/310.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Neptune Bid Us 1 Term B 01/330.05
CSC SERVICEWORKS TM B 1LN 2/280.05
United States Treasury Notes 4.375%0.05
United States Treasury Notes 2.625%0.05
ARES LVIII CLO LTD 0.10526%0.05
Plmrs 26-1a A Tsfr3m+119 04/390.05
FLATIRON RR CLO 30 LTD 0.10526%0.05
Dominos Pizza Inc. 2.662%0.05
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.05
MAGNETITE LTD 2023-36 0.18421%0.05
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.05
CEDAR FUNDING XVIII CLO LTD0.05
SUBWAY FUNDING LLC 6.268%0.05
Benefit Street Partners CLO IV Ltd.0.05
OCP CLO 2014-6 Ltd.0.05
OCP CLO LTD 2020-8R0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
ALTDE 2025-1 TRUST 5.9%0.05
Oha Credit Funding 4 Ltd / Llc0.05
SIXTH STREET CLO LTD 2021-180.05
CIFC Funding 2019-V LTD/LLC0.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
Flat 25-31a A1 Tsfr3m+120 01/30.05
BOWLING GREEN PARK CLO LLC 0.11429%0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
GREEN LAKES PARK CLO LLC0.05
Barclays PLC 2.645%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Ares Strategic Income Fund 5.45%0.04
Occidental Petroleum Corp. 6.45%0.04
Petroleos Mexicanos Sa De CV 6.95%0.04
CVS Health Corp 5.55%0.04
AES Corp. 3.95%0.04
Dell International LLC / EMC Corp. 4.15%0.04
B.A.T. Capital Corporation 6.421%0.04
Energy Transfer LP 6.55%0.04
Plains All American Pipeline L.P. 3.55%0.04
Uber Technologies Inc 4.15%0.04
Athene Global Funding 5.339%0.04
Invitation Homes Operating Partnership Lp 4.15%0.04
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.04
Oneok Inc. 4.75%0.04
Sixth Street Lending Partners 6.125%0.04
Morgan Stanley 5.664%0.04
JPMorgan Chase & Co. 5.717%0.04
Targa Resources Corp. 4.9%0.04
NTT Finance Corp 4.876%0.04
EchoStar Corp.0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 7%0.04
Federal Home Loan Mortgage Corp. 1.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Banks 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 6.5%0.04
FHLMC Super 30Y Fixed 6.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
TWITTER TM B1 1LN 10/26/290.04
NIELSEN HLDINGS TM B 1LN 04/290.04
Hexion Tm 1ln 03/15/290.04
Eg Group Term B 1ln 01/29/310.04
NOVOLEX TERM 1LN 04/13/290.04
PERATON TERM B 1LN 03/02/280.04
Asurion Tm B12 1ln 09/19/300.04
SOLERA TERM B 1LN 6/2/280.04
X Corp 1 Term 10/290.04
UNITED PLANET FIT TM 1LN 12/260.04
United States Treasury Bonds 3.25%0.04
United States Treasury Notes 2.75%0.04
United States Treasury Notes 3.5%0.04
United States Treasury Notes 4.625%0.04
United States Treasury Bonds 4.875%0.04
Allegro CLO XII Ltd.0.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.04
Santander Drive Auto Receivables Trust 2013-A 4.62%0.04
SIXTH STREET CLO LTD 2021-200.04
AIMCO CLO 22 LTD / LLC 0.10811%0.04
Planet Fitness Inc. 5.5%0.04
Pret 2021-Rn4 LLC 4%0.04
WILLIS ENGINE STRUCTURED TRUST IX 0%0.04
SUBWAY FUNDING LLC 5.914%0.04
HAMLIN PARK CLO LTD 2024-10.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
Ocp 25-46a A Tsfr3m+120 10/380.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
CIM TR 2025-R1 5%0.04
BCRED BSL STATIC 25-1 LTD/LLC0.04
DB Master Finance LLC 4.891%0.04
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.04
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.04
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.04
OHA CREDIT FUNDING 13 LTD0.04
PHANTOM 2026-1 AVIATION LLC 5.173%0.04
Us Dollar0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Wells Fargo Commercial Mortgage Trust 2025-VTT0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
CENT TRUST 2025-CITY0.04
Federal National Mortgage Association 2.7%0.04
Federal National Mortgage Association0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Federal Home Loan Banks 1.75%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Federal Home Loan Banks 1.75%0.04
Ford Motor Credit Company LLC 5.113%0.03
B.A.T. Capital Corporation 5.834%0.03
Goldman Sachs Group, Inc. 3.814%0.03
Goldman Sachs Group, Inc. 3.8%0.03
CHS/Community Health Systems Inc 4.75%0.03
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.03
Hess Corporation 7.3%0.03
Occidental Petroleum Corp. 5.375%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Ford Motor Credit Company LLC 5.8%0.03
Energy Transfer LP 7.375%0.03
Morgan Stanley 2.699%0.03
Goldman Sachs Group, Inc. 6.75%0.03
Uber Technologies Inc 4.8%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Oracle Corp. 6.1%0.03
Oracle Corp. 4.45%0.03
Oracle Corp. 5.95%0.03
Humana Inc. 5.375%0.03
Ventas Realty Limited Partnership 4.75%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Wells Fargo & Co. 6.303%0.03
JPMorgan Chase & Co. 2.739%0.03
Centene Corp. 2.45%0.03
Jackson Financial Inc 5.67%0.03
Southern Co. 4.85%0.03
Sun Communities Operating Limited Partnership 2.7%0.03
Ares Strategic Income Fund 5.8%0.03
Citigroup Inc. 5.449%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Puget Energy Inc 4.224%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2%0.03
Fnma Pass-Thru I 2%0.03
Government National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 3%0.03
Government National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 5.5%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 3%0.03
Fnma Pass-Thru I 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2%0.03
New Fortr Tm B 1ln 10/280.03
Allied Univeral Tm B 1ln 08/320.03
BRANDSAFWAY TM B 1LN 08/01/300.03
Crown Fin Us In 1tm B 12/02/310.03
Bradyplus Tm B 1ln 12/320.03
STAPLES TM B 1LN 09/10/290.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
ASCEND LEARNING TM B 1LN 12/280.03
HUNTER DOUGLAS TM B 1LN 01/320.03
M2s Group Tm B 1ln 08/22/310.03
AI AQUA MERGER 1 TERM B 07/280.03
Berlin Packagi Tm B7 1ln 06/310.03
ATHENAHEALTH GR TM B 1LN 02/290.03
Dawn Bidco Llc Tm B 1ln 8/320.03
PRIMO BRANDS TM B 1LN 03/280.03
Whp Tm B 1ln 02/20/320.03
ZELIS TERM B 1LN 10/27/20310.03
COX MEDIA GRO TM B2 1LN 06/290.03
EUC TERM 1LN 07/01/20310.03
United States Treasury Notes 3.75%0.03
Indonesia (Republic of) 4.2%0.03
United States Treasury Notes 4%0.03
United States Treasury Notes 4.25%0.03
Argentina (Republic Of)0.03
United States Treasury Bonds 3%0.03
United States Treasury Notes 3.75%0.03
United States Treasury Bonds 4.75%0.03
United States Treasury Bonds 2.875%0.03
United States Treasury Bonds 3%0.03
Argentina (Republic Of)0.03
CIFC FUNDING 2025-VI LTD0.03
Magnetite XLV Ltd.0.03
LAKESIDE PK CLO LTD 20250.03
Carlyle Us Clo 2018-2 LLC0.03
CARLYLE US CLO LTD 2021-11 0.18919%0.03
Dominos Pizza Inc. 3.668%0.03
Eaton Vance CLO 2020-1 Ltd.0.03
Taco Bell Funding Llc 1.946%0.03
DB Master Finance LLC 2.045%0.03
Sixth Street Clo XVI Ltd. 0.18421%0.03
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%0.03
OHA CR FDG 14-R LTD/LLC 0.10526%0.03
Ocp 2018-150.03
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%0.03
Aaset 2022-1 Ltd / LLC 6%0.03
DB Master Finance LLC 5.165%0.03
Flatiron CLO 21 Ltd.0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
NYMT LOAN TRUST 2025-CP1 3.75%0.03
ARES LOAN FUNDING V LTD 0.18919%0.03
ARI FLEET LEASE TRUST 2023-A 5.33%0.03
MADISON PARK FUNDING 0.10811%0.03
Dryden 83 CLO Ltd.0.03
Neuberger Berman Clo XXIV Ltd. 0.18421%0.03
Eaton Vance CLO 2019-1 Ltd / LLc0.03
AIMCO CLO 17 LTD 0.23333%0.03
PRPM LLC 2021-11 4.2%0.03
Madison Park Funding L Ltd / Llc0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
MERCHANTS FLEET FUNDING LLC 4.66%0.03
BLUEBERRY PARK CLO LTD0.03
OHA CR FDG LTD 2024-180.03
SBNA AUTO LEASE TRUST 2024-A 5.24%0.03
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.03
Dryden 78 Clo Ltd / Llc 0.10811%0.03
Aimco CLO 11 Ltd /Llc 0.18919%0.03
Exeter Automobile Receivables Trust 2013-2 4.74%0.03
MAGNETITE LIMITED 2024-410.03
Barings Clo 2018-III LLC0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC0.03
NatWest Group PLC 3.073%0.03
Barclays PLC 6.224%0.03
Jpy 4/24/2026 Forward Cc0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BX COML MTG TR 2023-XL30.03
BX Trust 2025-Roic0.03
LIFE FINANCIAL SERVICES TRUST0.03
BANK 2022-BNK44 5.7462%0.03
SREIT TR 2021-FLWR0.03
BX Trust 2018-Bilt0.03
BX Trust 2018-Bilt 0.1%0.03
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.25%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp.0.03
Federal Home Loan Mortgage Corp.0.03
Paychex Inc 5.35%0.02
CoreWeave Inc. 9%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.02
Puget Energy Inc 4.1%0.02
Univision Communications Inc. 8.5%0.02
Molina Healthcare, Inc. 6.25%0.02
Ford Motor Credit Company LLC 4.97%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Imperial Brands Finance Plc 6.125%0.02
Level 3 Financing, Inc. 8.5%0.02
LGI Homes Inc 7%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Autozone, Inc. 4%0.02
MSCI Inc. 5.15%0.02
Equitable Holdings Inc 4.572%0.02
Morgan Stanley 5.449%0.02
Consolidated Energy Finance S.A. 6.5%0.02
Verizon Communications Inc. 2.355%0.02
JPMorgan Chase & Co. 2.956%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Wayfair LLC 7.75%0.02
X AI LLC / X AI Co Issuer Corp. 12.5%0.02
C&W Senior Finance Ltd. 9%0.02
Molson Coors Beverage Company 3%0.02
Quikrete Holdings Inc 6.375%0.02
Exelon Corp. 3.35%0.02
Oracle Corp. 3.6%0.02
Williams Companies Inc. (The) 4.65%0.02
CVS Health Corp 5%0.02
Whirlpool Corp. 6.5%0.02
American Homes 4 Rent L P 5.5%0.02
Duke Energy Corp 2.45%0.02
Ventas Realty Limited Partnership 4%0.02
Asurion LLC / Asurion Co-Issuer Inc. 8%0.02
Equitable Financial Life Global Funding 5%0.02
Sotheby's Inc 7.375%0.02
Alcoa Nederland Holding B.V. 7.125%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
STORE Capital Corp. 2.75%0.02
Transcontinental Gas Pipe Line Company, LLC 3.25%0.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Altice France SAS 6.5%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.02
Cleco Corporate Holdings LLC 3.375%0.02
Omega Healthcare Investors, Inc. 3.375%0.02
American Homes 4 Rent L P 3.625%0.02
NiSource Inc. 5.35%0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.02
Altice France SAS 6.875%0.02
Vallourec SA 7.5%0.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Energy Transfer LP 5.25%0.02
Pemex Project Funding Master Trust 6.625%0.02
Organon & Co 5.125%0.02
The Cigna Group 2.375%0.02
WULF Compute LLC 7.75%0.02
VICI Properties LP 5.125%0.02
National Mentor Holdings Inc 0%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Williams Companies Inc. (The) 5.15%0.02
Apld Computeco LLC 0%0.02
Capital One Financial Corp. 3.65%0.02
COPT Defense Properties LP 4.5%0.02
Artera Services LLC 8.5%0.02
Petroleos Mexicanos Sa De CV 10%0.02
EchoStar Corp.0.02
Boston Properties LP 3.25%0.02
1261229 Bc Ltd. 10%0.02
Cenovus Energy Inc 4.65%0.02
Oracle Corp. 5.875%0.02
The Kroger Co. 5%0.02
EG Global Finance PLC 12%0.02
Targa Resources Corp. 4.35%0.02
Avolon Holdings Funding Ltd. 5.75%0.02
PG&E Corporation 5.25%0.02
Enterprise Products Operating LLC 3.7%0.02
Mylan Inc 4.55%0.02
Samarco Mineracao SA 0.19355%0.02
Citigroup Inc. 4.3%0.02
Western Midstream Operating LP 5.45%0.02
Cloud Software Group Inc. 9%0.02
Redfin Corporation 0.5%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
FHLMC Super 30Y Fixed 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Government National Mortgage Association 5.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 4.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Genesys Tm B 1ln 01/30/320.02
Insulet Term B 1ln 8/1/310.02
Imperial Dade Tm B 1ln 12/300.02
Broadstreet Pa Tm B4 1ln 06/310.02
UNIVISION TERM B 1LN 01/31/290.02
Bw Gas Term B 1ln 3/17/280.02
VISTRA ENERGY TM B-3 1LN 12/300.02
X.Ai Term B 1ln 06/28/300.02
WEC US HOLDINGS 1 TM B 01/310.02
ASURION TL B11 1LN 8/19/280.02
LA FITNESS TERM B 1LN 02/12/290.02
DARKTRACE TERM 1LN 10/09/310.02
CAESARS ENTERT TM B1 1LN 02/310.02
Transdigm Inc 1 Term K 03/300.02
CORNERSTONE BUILDING TM B 4/280.02
US LBM TERM B 1LN 06/06/310.02
Red Planet Tm B 1ln 9/8/320.02
TRICORBRAUN TM 1LN 03/03/310.02
NORTONLIFELOCK TM B 1LN 09/290.02
The Travel Corp Tm B 1ln 10/310.02
Help At Home Term 1ln 09/24/310.02
INTERNET BRANDS TM B 1LN 05/280.02
Asurion Tm B13 1ln 09/19/300.02
Level 3 Tm B4 1ln 03/29/320.02
Hologic Term B 1ln 01/14/330.02
DISCOVERY PURCH 1 TERM B 10/20.02
Sunsource Term 1ln 03/25/310.02
Mission Pet Healt 1 Tm B 12/310.02
Parexel Tm B 1ln 12/12/310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
RESTAURANT TM B6 1LN 09/23/300.02
CITY FOOTBALL GP TM B 1L 07/300.02
RENAISSANCE H 1 TERM B 04/300.02
RESTAURANT TECH TM B 1LN 03/290.02
TRUIST INSURA TM B 1LN 05/20310.02
Quidelortho Tm B 1ln 08/23/320.02
FLUTTER ENTERTA TM B 1LN 11/300.02
Proofpoint Inc 1 Term 08/280.02
Crown Subsea Co Tm B 1ln 1/310.02
Chemours Co/Th Tm 1ln B3 10/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Cqp Holdco Tm B 1ln 12/31/320.02
ELDORADO RES TM B 1LN 1/26/300.02
Weber Blackston Tm B 1ln 10/320.02
Natgasoline Tm B 1ln 03/29/300.02
ARTERA SERVICES TM 1LN 02/310.02
TRANSDIGM TERM L 1LN 01/20/320.02
NOVOLEX TERM B 1LN 03/29/320.02
CONSTANT CO TERM B 1LN 2/10/280.02
ARCLIN TERM B 1LN 09/30/280.02
Ensemble Rcm 1 Term B 01/330.02
JANE STREET TM B 1LN 12/15/310.02
HUB INTERNA TERM B 1LN 6/20/300.02
Cloud Software Tm B 1ln 8/320.02
COTIVITI TM B 1LN 04/30/310.02
CITADEL TERM B 1LN 10/24/310.02
KASEYA TM B 1LN 03/22/320.02
QUIKRETE TM B 1LN 02/10/320.02
Intrafi Term B 1ln 07/31/20310.02
LONZA SPECIALTY TM B 1LN 07/280.02
Eg Group Tm B 1ln 02/07/280.02
YAHOO MEDIA TERM B2 1LN 09/270.02
INTERNET BRANDS TM B 1LN 12/310.02
United States Treasury Notes 4%0.02
United States Treasury Bonds 1.875%0.02
United States Treasury Notes 3.75%0.02
United States Treasury Bonds 3.875%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB20.02
Horizon I Ltd. 3.721%0.02
OHA Credit Partners XVII Ltd. 0.02632%0.02
VERUS SECURITIZATION TRUST 2025-4 5.448%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
PRPM 2025-RCF5 LLC0.02
REACH ABS TR 2022-2 4.93%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.02
Rr 7 Ltd / Rr 7 Llc0.02
Invesco Us CLO 2024-1 Ltd. / LLC 0.10811%0.02
INVESCO U.S CLO LTD 2024-30.02
RR 34 Ltd./ RR 34 LLC0.02
Hyundai Auto Lease Securitization Trust 4.58%0.02
AIMCO CLO 21 LTD0.02
ASSET 2024-1 TRUST 6.261%0.02
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.02
VOYA CLO LTD 2024-10.02
SYMPHONY CLO 43 LTD/LLC0.02
PALMER SQUARE LOAN 2024-20.02
ASSET 2024-1 TRUST 6.261%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB10.02
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.02
CARMAX AUTO OWNER TRUST 2025-2 4.59%0.02
CIM TRUST 2025-NR1 5%0.02
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.02
Ares Xli Clo Ltd0.02
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.02
RR 24 Ltd / RR 24 LLC0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
Allegro Clo XIII Ltd.0.02
European Union 3.375%0.02
Barclays PLC0.02
Intesa Sanpaolo S.p.A. 6.625%0.02
UBS Group AG 3.869%0.02
NatWest Group PLC 5.847%0.02
Deutsche Bank AG New York Branch 6.72%0.02
Deutsche Bank AG New York Branch 5.882%0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%0.02
BX Trust 2025-Roic 0.1%0.02
BENCHMARK 2026-V20 MORTGAGE TRUST 5.228%0.02
Figre Trust 2023-HE1 0.14634%0.02
BX Trust 2018-Bilt 4.07546%0.02
BX 2021-PAC MORTGAGE TRUST0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02
BX Trust 2018-Bilt0.02
BX COMMERCIAL MORTGAGE TRUST 2024-X0.02
CFCRE 2017-C8 Mortgage Trust 3.3048%0.02
BANK 2020-BNK30 2.91823%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
BX COML MTG TR 2024-VLT50.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal Home Loan Mortgage Corp. 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 3.859%0.02
Federal Home Loan Mortgage Corp.0.02
Air Lease Corporation 4.125%0.02
Plains All American Pipeline L.P.0.02
Us 10yr Note F (Cbt)mar26 Tyh60.02
Bank of America Corp. 4.571%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Boeing Co. 6.858%0.01
California Resources Corporation 8.25%0.01
Cenovus Energy Inc 2.65%0.01
LXP Industrial Trust 2.7%0.01
Methanex Corporation 5.125%0.01
Columbus McKinnon Corp. 7.125%0.01
United Airlines Holdings Inc 5.375%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Biomarin Pharmaceutical Inc. 5.5%0.01
Cogent Communications Group LLC 7%0.01
Celanese US Holdings Llc0.01
Blackstone Private Credit Fund 4.875%0.01
Pediatrix Medical Group Inc 5.375%0.01
Usiminas International S A R L 7.5%0.01
TransAlta Corporation 6.5%0.01
Vistra Operations Co LLC 6.875%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Mc Brazil Downstream Trading Sarl 7.25%0.01
Amsted Industries Incorporated 6.375%0.01
Alpha Generation LLC 6.25%0.01
Duquesne Light Holdings, Inc. 2.775%0.01
Dream Finders Homes Inc 6.875%0.01
Post Holdings Inc. 4.625%0.01
Danaos Corp. 6.875%0.01
Viking Cruises, Ltd. 9.125%0.01
Allison Transmission Inc. 5.875%0.01
Azul Secured Finance LLP 9.875%0.01
Sunoco LP 6.625%0.01
Commercial Metals Company 4.375%0.01
MISC Capital Two (Labuan) Ltd. 3.75%0.01
OCP SA 3.75%0.01
Telus Corp. 6.625%0.01
REWE International Finance BV 4.875%0.01
Standard Building Solutions Inc. 6.5%0.01
RWE Finance US LLC 5.875%0.01
DP World Crescent LTD 3.7495%0.01
Rithm Capital Corp. 8%0.01
Ovintiv Inc 5.15%0.01
AES Corp. 6.95%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Aldar Properties PJSC 6.623%0.01
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.01
Hess Midstream Operations LP 5.875%0.01
Mohegan Escrow Issuer LLC 11.875%0.01
Univision Communications Inc. 7.375%0.01
Trinet Group Inc 3.5%0.01
Clearway Energy Operating LLC 5.75%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
B.A.T. Capital Corporation 5.282%0.01
Stonepeak Nile Parent LLC 7.25%0.01
Sensata Technologies Inc 6.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
ON Semiconductor Corp. 3.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Topbuild Corporation 5.625%0.01
Kinetik Holdings LP 5.875%0.01
Calpine Corporation 5.125%0.01
Solstice Advanced Materials Inc. 5.625%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Boeing Co. 5.705%0.01
Severn Trent Utilities Finance PLC 3.875%0.01
CVR Energy Inc. 0%0.01
Macquarie Airfinance Holdings Ltd 6.4%0.01
Royal Caribbean Group 5.625%0.01
Cosan Overseas Ltd. 8.25%0.01
QXO Building Products Inc. 6.75%0.01
W. P. Carey Inc 2.4%0.01
Fortress Transportation & Infrastructure Investors LLC 7.875%0.01
Macquarie Airfinance Holdings Ltd 6.5%0.01
Orlen SA 6%0.01
Stellantis Finance Us Inc 5.75%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
WarnerMedia Holdings Inc. 5.05%0.01
Tanger Properties Limited Partnership 3.125%0.01
Cenovus Energy Inc 5.4%0.01
Oneok Inc. 4.4%0.01
Neptune BidCo US Inc. 9.29%0.01
Altice Financing S.A. 5.75%0.01
DISH DBS Corporation 7.75%0.01
Capital One Financial Corp. 4.927%0.01
Staples, Inc. 10.75%0.01
Carvana Co 0.03226%0.01
Unum Group 4%0.01
United Rentals (North America), Inc. 5.375%0.01
Herens Holdco Sarl 4.75%0.01
Broadcom Inc 3.187%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
EchoStar Corp. 10.75%0.01
ING Groep N.V. 3%0.01
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%0.01
TKC Holdings Inc. 10.5%0.01
Emergent Biosolutions Inc 3.875%0.01
Advantage Sales & Marketing Inc 6.5%0.01
Ihs Holding Limited 7.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Maya S.A.S. 8.5%0.01
Teachers Insurance and Annuity Association of America 4.9%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Qatar Energy 3.125%0.01
Light & Wonder International Inc. 6.25%0.01
Harvest Midstream I LP 7.5%0.01
Gildan Activewear Inc. 4.84%0.01
Mineral Resources Ltd. 8.5%0.01
Science Applications International Corp. 5.875%0.01
Omega Healthcare Investors, Inc. 4.5%0.01
NRG Energy, Inc. 6%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.01
Avolon Holdings Funding Ltd. 4.375%0.01
Lamar Media Corp. 5.375%0.01
Tenet Healthcare Corporation 5.5%0.01
NRG Energy, Inc. 5.75%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Methanex US Operations Inc. 6.25%0.01
Synchrony Bank 5.625%0.01
Davita Inc 6.75%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 6%0.01
Synchrony Financial 3.95%0.01
Ford Motor Credit Company LLC 5.73%0.01
Carpenter Technology Corporation 5.625%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Tenet Healthcare Corporation 6.125%0.01
Healthcare Realty Holdings L.P 3.1%0.01
Olympus Water US Holding Corp. 6.25%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Fluxys NV 4%0.01
Amentum Escrow Corp. 7.25%0.01
CSC Holdings, LLC 4.125%0.01
Golar LNG Limited 7.75%0.01
Rockies Express Pipeline LLC 4.95%0.01
Mobico Group PLC 4.875%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.01
CASTLE HILLS TEX 4.7579%0.01
Heimstaden Bostad AB 3.875%0.01
Engie SA 4.25%0.01
Canacol Energy Ltd. 5.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.01
GEO Group Inc 8.625%0.01
Hess Midstream Operations LP 5.125%0.01
Perimeter Holdings LLC 6.25%0.01
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.01
Mineral Resources Ltd. 8%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Centene Corp. 2.625%0.01
American Axle & Manufacturing, Inc. 7.75%0.01
Altice France SAS 6.5%0.01
Encore Capital Group Inc. 8.5%0.01
NRG Energy, Inc. 6%0.01
Clear Channel Outdoor Holdings Inc. 7.5%0.01
Energie Baden-Wurttemberg International Finance BV 3.75%0.01
TransDigm, Inc. 6.75%0.01
Quikrete Holdings Inc 6.75%0.01
The Chemours Company LLC 5.75%0.01
RWE Finance US LLC 5.125%0.01
Alumina Pty Ltd. 6.375%0.01
Wayfair LLC 6.75%0.01
Kosmos Energy Ltd 8.75%0.01
Methanex Corporation 5.65%0.01
HA Sustainable Infrastructure Capital Inc0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
The Chemours Company LLC 4.625%0.01
Boeing Co. 3.55%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.01
Staples, Inc. 12.75%0.01
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.01
Vistra Operations Co LLC 7.75%0.01
Forestar Group Inc. 6.5%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
TKC Holdings Inc. 6.875%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.01
Pt Mineral Industri Indonesia (Persero) 5.45%0.01
Hudson Pacific Properties LP 4.65%0.01
Capital One, National Association 4.682%0.01
Equitable Holdings Inc 4.35%0.01
Davita Inc 6.875%0.01
EnBW Energie Baden-Wurttemberg AG 0.09877%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Molina Healthcare, Inc. 6.5%0.01
The Chemours Company LLC 8%0.01
Crown Americas LLC 5.875%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Life Time Fitness 6%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
CNX Resources Corporation 7.25%0.01
Canadian Natural Resources Limited 5.85%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
W. R. Grace Holdings Llc 6.625%0.01
XPLR Infrastructure Operating Partners LP 8.625%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.01
Level 3 Financing, Inc. 6.875%0.01
Alabama Power Co. 3.05%0.01
Hilton Domestic Operating Co Inc. 3.625%0.01
Sunoco LP 4.625%0.01
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.01
Vici Properties Inc 4.5%0.01
Exxon Mobil Corp. 3.482%0.01
Boeing Co. 7.008%0.01
CHS/Community Health Systems Inc 5.25%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Tenet Healthcare Corporation 6.125%0.01
Viking Cruises, Ltd. 5.875%0.01
Jackson Financial Inc 3.125%0.01
Univision Communications Inc. 9.375%0.01
Canadian Natural Resources Limited 3.85%0.01
Entegris Inc 5.95%0.01
Tanger Properties Limited Partnership 2.75%0.01
Sable International Finance Limited 7.125%0.01
CVS Health Corp 7%0.01
Ecopetrol S.A. 8.875%0.01
Carnival Corporation 5.875%0.01
Ggam Finance Ltd. 8%0.01
Ally Financial Inc.0.01
Block Inc 6.5%0.01
Davita Inc 4.625%0.01
Brand Industrial Services Inc. 10.375%0.01
Goldman Sachs Group, Inc. 5.016%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
U S Acute Care Solutions LLC 9.75%0.01
Wayfair LLC 7.25%0.01
Sun Communities Operating Limited Partnership 4.2%0.01
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.01
Olin Corporation 5%0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.01
Neptune BidCo US Inc. 10.375%0.01
Vici Properties Inc 4.125%0.01
TK Elevator Us Newco Inc. 5.25%0.01
Builders Firstsource, Inc. 6.75%0.01
Axar Cemetery Parent Corp 8.5%0.01
Olympus Water US Holding Corp. 7.25%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
Time Warner Cable LLC 5.875%0.01
Bayer US Finance LLC 6.5%0.01
Whirlpool Corp. 6.125%0.01
CSC Holdings, LLC 3.375%0.01
Dell International LLC / EMC Corp. 5.3%0.01
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.01
Vici Properties Inc 4.625%0.01
LFS TopCo LLC 8.75%0.01
B.A.T. International Finance PLC 4.125%0.01
Celanese US Holdings Llc 6.75%0.01
Venture Global Plaquemines Lng LLC 6.75%0.01
XPLR Infrastructure Operating Partners LP 7.75%0.01
Ally Financial Inc. 6.7%0.01
First Quantum Minerals Ltd. 9.375%0.01
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.01
Tronox Incorporated 4.625%0.01
Millicom International Cellular SA 4.5%0.01
Imperial Brands Finance Plc 3.875%0.01
AT&T Inc 3.8%0.01
Ero Copper Corp 6.5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.01
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.01
AECOM 6%0.01
Herc Holdings Inc 7%0.01
GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.01
Flash Compute LLC 7.25%0.01
B.A.T. Capital Corporation 4.7%0.01
Brixmor Operating Partnership LP 4.125%0.01
Qatar Energy 2.25%0.01
EIG Pearl Holdings S.a r.l. 3.545%0.01
TransDigm, Inc. 6.375%0.01
UWN Holdings LLC 6.25%0.01
US Foods Inc 4.75%0.01
ContourGlobal Power Holdings S.A. 6.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01
First Quantum Minerals Ltd. 7.25%0.01
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.01
TransAlta Corporation 5.875%0.01
Ggam Finance Ltd. 5.875%0.01
Pennymac Financial Services Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
SLM Corp. 6.5%0.01
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Bombardier Inc. 7.25%0.01
NRG Energy, Inc. 6.25%0.01
Zurich Finance (Ireland) DAC 3.5%0.01
Southern Gas Corridor 6.875%0.01
GACI First Investment Co. 5%0.01
Sunoco LP 6.25%0.01
Celanese US Holdings Llc0.01
McDonald's Corp. 4.2%0.01
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.01
Boeing Co. 6.298%0.01
Talos Prodtn Inc 9.375%0.01
Saavi Energia S.a.r.l. 8.875%0.01
Ovintiv Inc 6.625%0.01
NCL Corporation Ltd. 6.75%0.01
Standard Building Solutions Inc. 5.875%0.01
GTC Aurora Luxembourg SA 2.25%0.01
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.01
Commercial Metals Company 6%0.01
CACI International Inc. 6.375%0.01
Virgin Media Secured Finance PLC 4.5%0.01
Greensaif Pipelines Bidco S.a r.l. 6.129%0.01
VICI Properties LP 5.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.01
Wrangler Holdco Corp. 6.625%0.01
Veolia Environnement S.A. 3.324%0.01
Celanese US Holdings Llc 7%0.01
Gran Tierra Energy Inc 9.5%0.01
Royal Caribbean Group 6.25%0.01
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%0.01
GEO Group Inc 10.25%0.01
ZF North America Capital, Inc. 6.875%0.01
Champions Financing Inc. 8.75%0.01
Comstock Resources, Inc. 5.875%0.01
Qatar Energy 3.3%0.01
PacifiCorp. 7.375%0.01
Talen Energy Supply LLC 6.5%0.01
Novelis Corporation 6.875%0.01
Lamb Weston Holdings Inc 4.375%0.01
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%0.01
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.01
Herc Holdings Inc 7.25%0.01
Clearway Energy Operating LLC 3.75%0.01
Axon Enterprise Inc 6.125%0.01
Cipher Compute LLC 7.125%0.01
Dell International LLC / EMC Corp. 6.2%0.01
Builders Firstsource, Inc. 4.25%0.01
NRG Energy, Inc. 5.75%0.01
GFL Environmental Inc. 6.75%0.01
Block Inc 5.625%0.01
Cablevision Lightpath Llc 5.625%0.01
NCL Corporation Ltd. 6.25%0.01
Barry Callebaut Services Nv 4.25%0.01
ADT Security Corp. 5.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.01
Suzano Austria GmbH 5%0.01
OneSky Flight LLC 8.875%0.01
Hightower Holding LLC 9.125%0.01
Smyrna Ready Mix Concrete LLC 6%0.01
WEX Inc 6.5%0.01
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.01
Mativ Holdings Inc 8%0.01
Comstock Resources, Inc. 6.75%0.01
Heathrow Funding Ltd. 6%0.01
Starwood Property Trust, Inc. 7.25%0.01
Edison International 6.25%0.01
NRG Energy, Inc. 5.25%0.01
DISH DBS Corporation 5.125%0.01
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.01
Occidental Petroleum Corp. 4.2%0.01
Logicor Financing S.a r.l. 2%0.01
Cable Onda, S.A. 4.5%0.01
Howard Hughes Holdings Inc. 4.375%0.01
Maya S.A.S. 7%0.01
Cleveland-Cliffs Inc 7.625%0.01
Bayer US Finance LLC 6.375%0.01
Axon Enterprise Inc 6.25%0.01
Qatar Energy 1.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Colombia Telecomunicaciones S.A. E.S.P. 4.95%0.01
Morgan Stanley 4.35%0.01
CSC Holdings, LLC 4.5%0.01
Cnx Midstream Partners Lp 4.75%0.01
CVR Energy Inc. 8.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Capstone Copper Corp 6.75%0.01
Beazer Homes USA Inc. 7.5%0.01
Adapthealth Llc 5.125%0.01
Orbia Advance Corp S A B De Cv 6.8%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
CVS Health Corp 4.78%0.01
Block Inc 3.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.01
The Cigna Group 4.8%0.01
HCA Inc. 5.875%0.01
Rand Parent LLC 8.5%0.01
CoreWeave Inc. 9.25%0.01
DCP Midstream Operating LP 5.125%0.01
CPI Property Group S.A. 6%0.01
TGS ASA 8.5%0.01
Ameritex Holdco Inter LLC 7.625%0.01
ZF Europe Finance B.V. 4.75%0.01
Kennedy Wilson Inc 4.75%0.01
Lamb Weston Holdings Inc 4.125%0.01
Majordrive Holdings Iv Llc 6.375%0.01
Celanese US Holdings Llc 6.5%0.01
Reynolds American Inc. 5.7%0.01
Stellantis Financial Services US Corp. 5.4%0.01
DBR Land Holdings LLC 6.25%0.01
Royal Bank of Canada 3.125%0.01
Transocean International Ltd. 8.5%0.01
Tenet Healthcare Corporation 6%0.01
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.01
South Bow Canadian Infrastructure Holdings Ltd. 7.5%0.01
Royal Caribbean Group 6%0.01
Volkswagen International Finance N.V. 3.875%0.01
Yinson Boronia Production BV 8.947%0.01
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.01
Consolidated Energy Finance S.A. 12%0.01
NTT Finance Corp 4.62%0.01
Oneok Inc. 4.25%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.01
Philip Morris International Inc. 3.25%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
W. R. Grace Holdings Llc 5.625%0.01
Iqvia Inc 6.25%0.01
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.01
KeHE Distributors, LLC / keHE Finance Corp. 9%0.01
Celanese US Holdings Llc0.01
Beach Acquisition Bidco LLC0.01
Broadcom Inc 3.419%0.01
Composecure Holdings LLC 5.625%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Barclays PLC0.01
Coherent Corp 5%0.01
Paychex Inc 5.1%0.01
Genesee & Wyoming Inc 6.25%0.01
Galaxy Pipeline Assets Bidco Ltd. 2.625%0.01
VICI Properties LP 4.75%0.01
Standard Building Solutions Inc. 6.25%0.01
Archrock Services LP / Archrock Partners Finance Corp. 6%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Sabine Pass Liquefaction, LLC 4.5%0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.01
Altice France SAS 6.875%0.01
DISH Network Corporation 11.75%0.01
Celanese US Holdings Llc 7.375%0.01
HCA Inc. 3.625%0.01
LBM Acquisition LLC 9.5%0.01
Team Services H 9% 02/15/33 140.01
United Rentals (North America), Inc.0.01
NFE Financing LLC 12%0.01
Golar LNG Limited 7.5%0.01
Luxco 30.01
Cenovus Energy Inc 5.25%0.01
Corecivic Inc 4.75%0.01
Verizon Communications Inc. 4.78%0.01
Boeing Co. 5.805%0.01
CVS Health Corp 6.75%0.01
Kinetik Holdings LP 6.625%0.01
NTT Finance Corp 4.567%0.01
Entegris Inc 3.625%0.01
Marsh & McLennan Companies, Inc. 4.375%0.01
CHS/Community Health Systems Inc 6.125%0.01
Tullow Oil PLC 10.25%0.01
Amer Sports Co. 6.75%0.01
Level 3 Financing, Inc. 7%0.01
Brandywine Operating Partnership L.P. 8.3%0.01
GTC Finance DAC 6.5%0.01
MARB BondCo PLC 3.95%0.01
Bank of America Corp. 4.25%0.01
Century Communities Inc 0%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Lightning Power LLC 7.25%0.01
Commercial Metals Company 5.75%0.01
HCA Inc. 5.45%0.01
Eagle Funding Luxco S.a.r.l. 5.5%0.01
Tenet Healthcare Corporation 4.375%0.01
PG&E Corporation 7.375%0.01
Rocket Companies Inc 6.375%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
UWN Holdings LLC 6.625%0.01
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.01
Entegris Inc 4.75%0.01
Western Alliance Bancorp 3%0.01
Olin Corporation 6.625%0.01
Inversion Escrow Issuer LLC 6.75%0.01
Talen Energy Supply LLC 6.25%0.01
BWX Technologies Inc. 4.125%0.01
CEMEX S.A.B. de C.V.0.01
Western Midstream Operating LP 5.3%0.01
American International Group Inc. 3.4%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Rocket Companies Inc 6.125%0.01
MPLX LP 5.5%0.01
Fair Isaac Corporation 6%0.01
Paychex Inc 5.6%0.01
TransDigm, Inc. 6.375%0.01
XPO Inc 7.125%0.01
Time Warner Cable LLC 6.75%0.01
Berkeley Group Plc 2.5%0.01
Ally Financial Inc. 4.75%0.01
Advancion Sciences Inc.0.01
Golar LNG Limited 2.75%0.01
ON Semiconductor Corp. 0%0.01
Terawulf Inc 0%0.01
PG&E Corporation 4.25%0.01
MKS Inc. 1.25%0.01
Riot Platforms Inc 0.75%0.01
Saudi Arabian Oil Company 6.375%0.01
Eskom Holdings SOC Limited 6.35%0.01
Maaden Sukuk Ltd. 5.25%0.01
Saudi Arabian Oil Company 4.25%0.01
Saudi Arabian Oil Company 2.25%0.01
Saudi Arabian Oil Company 3.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Banks 7%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 4.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Banks 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FHLMC Super 30Y Fixed 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Government National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 5.5%0.01
Government National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Banks 7%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 7%0.01
DELEK TERM B 1LN 11/19/290.01
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SEDGWICK TERM B 1LN 07/31/310.01
Talen Energy Tm B 1ln 11/25/320.01
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Chamberlain Gr Tm B 1ln 9/320.01
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Belron Tm B 1ln 10/16/310.01
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Varsity Brands Tm B 1ln 08/310.01
AMERICAN AIRLIN TM B 1LN 06/290.01
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Chart Industries Tm B 1ln 3/300.01
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Charter Next Tm B 1ln 11/29/300.01
Gentiva Term B 1ln 02/11/20280.01
TELEVISAUNIVISI TM B 1LN 01/290.01
Accelya Term B 1ln 10/1/320.01
Shearer's Foods Tm B 1ln 2/310.01
Azorra Tm B 1ln 10/18/290.01
Flutter Enterta Tm B 1ln 06/320.01
TRAVERSE MIDSTRE TM B 1LN 2/280.01
Univar Tm B 1ln 08/01/300.01
GOLDEN ENTERTAI TM B 1LN 05/300.01
DELRIN TM 1LN 11/01/300.01
Medline Term B 1ln 10/23/20280.01
OSMOSE TERM B 1LN 06/23/20280.01
LUMEN TM B1 1LN SPR PRI 04/290.01
Harbourvest Lp 1 Tm B 04/300.01
Nexstar Broadca Tm B 1ln 06/320.01
Sotera Hlth Term B 1ln 5/30/310.01
Alixpartners Tm B 1ln 8/12/320.01
SWEETWATER BORRO TM B 1LN 8/280.01
Restaurant Tec Tm Incr B 03/290.01
Myeyedr Tm B 1ln 04/15/310.01
ASURION TM B10 1LN 8/17/280.01
Emg Utica Midstr Tm B 1ln 4/300.01
Kaseya Tm 2ln 03/21/330.01
Nrg Term B 1ln 04/16/310.01
Qlik Tm 2ln 05/09/330.01
CLARIOS TERM B 1LN 05/06/300.01
Lucky Strike Ent Tm B 1ln 9/320.01
Life Time Fi Tm B 1ln 11/05/310.01
DOTDASH MEREDITH TM B 1LN 6/320.01
Sizzling Platter Tm 1ln 07/320.01
Golden State Tm B 1ln 12/310.01
Madison Air Term B 1ln 11/8/320.01
Wwex Group Tm B 1ln 07/26/280.01
Bgis Term 1ln 05/31/280.01
Skechers Tm B 1ln 09/13/320.01
Amynta Agency B 1 Trm B 12/310.01
Convergint Tech Tm B 2ln 07/330.01
PLAYCORE TERM B 1LN 2/20/300.01
GRIFOLS OPER TM B 1LN 11/15/270.01
MARRIOTT VAC TM B 1LN 04/01/310.01
OPEN TEXT TM B 1LN 01/31/300.01
Rockpoint Gsp 1 Term B 09/310.01
Archkey Hdlgs Tm B 1ln 11/310.01
American Axle Tm C 1ln 2/320.01
CORNERSTONE TM C 1LN 05/310.01
ECHO GLOBAL LGSTC TM 1LN 11/280.01
SOLMAX TERM B 1LN 05/27/280.01
Primient Tm B 1ln 04/02/290.01
Sabre Industries Tm 1ln 8/320.01
Columbus Mckinno Tm B 1ln 1/330.01
Qnity Term B 1ln 10/29/320.01
SUPPLYONE TM B 1LN 04/21/310.01
US ANESTHESIA TM B 1LN 9/280.01
Four Seasons Hotels Tm B 1ln 90.01
Newly Weds Food Tm B 1ln 03/320.01
Actus Nutritio Term B 1ln 7/320.01
Composecure Tm B 1ln 01/330.01
1-800 Contacts Tm B 1ln 11/320.01
Creative Plan Tm B 1ln 05/310.01
Action Term B 1ln 9/29/320.01
AHEAD TERM B4 1LN 02/03/0.01
Graham Packagin Tm B 1ln 01/330.01
Par Pacific Tm B 1ln 02/28/300.01
Summit Cos Term B 1ln 10/1/320.01
Omnia Partners Tm B 1ln 12/320.01
INTERNET BRANDS TM B 2LN 02/290.01
PROTECTIVE INDU TM B 1LN 05/320.01
A-Gas Term B 1ln 12/14/290.01
Veeam Software Tm B 1ln 04/310.01
EMRLD BORROW LP 1 TM B2 08/310.01
Bausch & Lomb Tm B 1ln 1/310.01
Hightower Tm B 1ln 02/03/320.01
Novae Term 1ln 12/22/280.01
MADISON IAQ TERM B 1LN 06/280.01
APPLIED SYS TM B2 1LN 2/24/310.01
ENSEMBLE HEALTH TM B 1LN 08/290.01
TELEVISAUNIVISION TRM 1LN 6/290.01
TAYLOR MADE TERM B 1LN 2/7/290.01
AMENTUM HOLDINGS TM 1LN 09/310.01
Virtu Finan Term B 1ln 6/20/310.01
RV RETLR LLC 1 TERM B 02/08/210.01
Usi Tm C 1ln 09/27/300.01
Brightspring He Tm B 1ln 02/310.01
Sevita Tm 1ln 12/12/300.01
Davita Tm B1 1ln 05/09/310.01
Versant Media Tm B 1ln 1/310.01
Enlyte Term B 1ln 06/17/20310.01
Anticimex Tm B 1ln 11/17/310.01
Charter Commun Tm B5 1ln 12/310.01
Middle River Po Tm B 1ln 06/320.01
Genmab Tm B 1ln 12/12/320.01
WHITE CAP SU TM B 1LN 10/31/290.01
CARDENAS TONY'S TM 1LN 8/01/290.01
SS&C TECHNOL TERM B8 1LN 05/310.01
C&S Wholesale Tm B 1ln 9/300.01
HANGER TM B 1LN 10/23/310.01
Arxis Tm B 1ln 02/26/320.01
AMERICAN TRAILER TM B 1LN 3/280.01
GENESEE & WYOMI TM B 1LN 04/310.01
Alera Tm 1ln 05/31/320.01
Brightspeed Tm B-Dd 1ln 04/310.01
HILTON GRAND VAC TM B 1LN 8/280.01
Amwins Term B 1ln 01/30/20320.01
FLYNN RESTAURAN TM B 1LN 01/320.01
TORY BURCH TERM B 1LN 4/17/280.01
Csc Servicework Term New $ F0.01
Tallgrass Energ Tm B 1ln 08/290.01
Tronox Tm B 1ln 09/30/310.01
REALPAGE TERM B 1LN 04/22/280.01
Signia Aerospac Tm B 1ln 12/310.01
DARKTRACE TERM 2LN 10/12/320.01
Organon Term B 1ln 05/19/20310.01
POWER HOME REMO TM B 1LN 02/320.01
Entain Term B6 1ln 10/31/20290.01
Somnigroup Int Tm B 1ln 10/310.01
ADVANTAGE SALES TM B 1LN 10/270.01
Scih Salt Term B1 1ln 01/31/290.01
Biomarin Pharma Tm B 1ln 1/330.01
Priority Techno Tm B 1ln 07/320.01
Fleetcor Term B 1ln 11/05/20320.01
Cloud Software Tm B2 1ln 3/310.01
Vertiv Term B 1ln 8/12/320.01
Lumen Technolg Tm A 1ln 06/280.01
Nielseniq Tm B 1ln 10/31/300.01
Tk Elevator Us Tm B 1ln 04/300.01
Tkc Holdings Term 1ln 02/08/270.01
United States Treasury Bonds 2%0.01
Indonesia (Republic of) 5.125%0.01
United States Treasury Bonds 2%0.01
Dominican Republic 6%0.01
United States Treasury Bonds 2.75%0.01
Qatar (State of) 4.625%0.01
Ecuador (Republic Of)0.01
Colombia (Republic Of) 8%0.01
Indonesia (Republic of) 8.5%0.01
Japan (Government Of) 0.1%0.01
United States Treasury Notes 4.875%0.01
United States Treasury Notes 3.625%0.01
Mexico (United Mexican States) 6%0.01
Peru (Republic Of) 2.783%0.01
Saudi Arabia (Kingdom of) 2.25%0.01
United States Treasury Bonds 1.25%0.01
United States Treasury Notes 4.625%0.01
Saudi Arabia (Kingdom of) 3.25%0.01
Chile (Republic Of) 2.45%0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Oman (Sultanate Of) 5.625%0.01
Colombia (Republic Of) 3%0.01
Benin (The Republic of) 7.96%0.01
Pakistan (Islamic Republic of) 7.375%0.01
Egypt (Arab Republic of) 7.5%0.01
Argentina (Republic Of)0.01
Turkey (Republic of) 5.75%0.01
Mexico (United Mexican States) 3.5%0.01
Saudi Arabia (Kingdom of) 3.45%0.01
United States Treasury Notes 4.25%0.01
United States Treasury Notes 3.375%0.01
Dominican Republic 4.875%0.01
Turkey (Republic of) 4.875%0.01
Dubai (Government Of) 3.9%0.01
Sri Lanka (Democratic Socialist Republic of) 0.09091%0.01
Egypt (Arab Republic of) 7.5%0.01
United States Treasury Bonds 3%0.01
United States Treasury Notes 3.875%0.01
Nigeria (Federal Republic of) 6.125%0.01
Venezuela (Republic Of) 9.25%0.01
Turkey (Republic of) 9.375%0.01
Canada (Government of) 2.75%0.01
Montenegro (Republic of) 7.25%0.01
Mexico (United Mexican States) 3.25%0.01
Turkey (Republic of) 4.875%0.01
Abu Dhabi (Emirate of) 3.125%0.01
Colombia (Republic Of) 5%0.01
Dominican Republic 5.95%0.01
Egypt (Arab Republic of) 7.6003%0.01
Argentina (Republic Of) 1%0.01
Romania (Republic Of) 7.5%0.01
Mexico (United Mexican States) 3.75%0.01
Brazil (Federative Republic) 7.125%0.01
Angola (Republic of) 8.25%0.01
Ecuador (Republic Of)0.01
Qatar (State of) 5.103%0.01
Brazil (Federative Republic) 8.25%0.01
Indonesia (Republic of) 7.75%0.01
United States Treasury Notes 4.5%0.01
United States Treasury Bonds 4.625%0.01
Turkey (Republic of) 9.375%0.01
Turkey (Republic of) 9.875%0.01
Qatar (State of) 4.817%0.01
United States Treasury Notes 0.75%0.01
Argentina (Republic Of)0.01
Saudi Arabia (Kingdom of) 4.5%0.01
Turkey (Republic of) 4.25%0.01
Horizon Aircraft Finance I Ltd. 4.458%0.01
Bethpage Park Clo Ltd.0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
Magnetite XXIII LTD / LLC0.01
JOHN DEERE OWNER TRUST 2025 4.23%0.01
FLATIRON RR CLO 27 LTD/LLC0.01
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%0.01
DRYDEN 98 CLO LTD 0.11429%0.01
Voya Clo 2020-2 Ltd / Llc0.01
Pret 2021-Rn4 LLC 4.15%0.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
Barings CLO Ltd 2020-IV/LLC0.01
Vb-S1 Issuer Llc 2016-1 8.871%0.01
CFMT 2024-HB13 LLC0.01
EATON VANCE CLO LTD0.01
MARLETTE FUNDING TRUST 2025-1 4.75%0.01
AASET 2021-2 TRUST 2.798%0.01
BRAVO Residential Funding Trust 2022-NQM3 5%0.01
RCO VIII Mortgage LLC 2025-30.01
Magnetite Xxi Ltd / Llc0.01
CROSS 2025-H4 MORTGAGE TRUST0.01
Magnetite XXX Ltd / Llc0.01
Planet Fitness Inc. 3.858%0.01
DEXT ABS 2025-2 LLC 4.31%0.01
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.01
DB Master Finance LLC 4.352%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
MFA 2022-RPL1 TRUST 3.3%0.01
Volvo Financial Equipment LLC Series 2025-1 4.41%0.01
PRMI SECURIT TR 2024-CMG10.01
Prima Cap Cre Securitization 2020-Vi FRN 3%0.01
Planet Fitness Inc. 4.008%0.01
Vb-S1 Issuer Llc 2016-1 6.644%0.01
CCG RECEIVABLES TRUST 2025-1 4.69%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
SW (Finance) I PLC 6.875%0.01
CEDAR FUNDING XVII CLO LTD 0.18421%0.01
HPEFS EQUIP TR 2024-2 5.36%0.01
Volkswagen Auto Loan Enhanced Trust 4.65%0.01
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%0.01
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.61%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
Madison Park Funding XLV Ltd/Llc 0.18421%0.01
Volvo Financial Equipment LLC Series 2024-1 4.56%0.01
Aimco Clo 14 Ltd / Llc0.01
Ares LIX Clo Ltd.0.01
Chesapeake Funding II Llc 5.52%0.01
RCKTL 2025-1 4.9%0.01
Aimco Clo 19 Ltd.0.01
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%0.01
BHG SECURITIZATION TRUST 2025-2CON 4.84%0.01
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.01
FIDIUM LLC 8.44985%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
Allegro CLO XV Ltd. 0.10526%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
Magnetite XXIX Ltd.0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
PRPM 2024-RPL2 LLC0.01
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.01
PRPM 2024-RCF3 LLC 4%0.01
PRPM 2025-RCF3 LLC0.01
CFMT 2025-HB16 LLC0.01
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.01
European Union 3.75%0.01
Banco Bilbao Vizcaya Argentaria SA 6.033%0.01
BNP Paribas SA 7.45%0.01
Barclays PLC 5.829%0.01
Intesa Sanpaolo S.p.A. 4.198%0.01
NatWest Group PLC 2.105%0.01
Admiral Group PLC 8.5%0.01
Deutsche Bank AG New York Branch 3.729%0.01
Lloyds Banking Group PLC 4.75%0.01
Bank of Nova Scotia 3.375%0.01
Barclays PLC 5.335%0.01
Danske Bank A/S 3.875%0.01
Societe Generale S.A. 6.691%0.01
UBS Group AG 4.75%0.01
BNP Paribas SA 3.945%0.01
UBS Group AG 4.125%0.01
VMED O2 UK Financing I PLC 4.25%0.01
Argentum Netherlands B.V. 5.625%0.01
UBS Group AG 1.494%0.01
Australia & New Zealand Banking Group Ltd. 5.1454%0.01
Cooperatieve Rabobank U.A.0.01
BNP Paribas SA 2.159%0.01
UBS Group AG 5.699%0.01
Aud 4/24/2026 Forward Cc0.01
Cad 4/24/2026 Forward Cc0.01
CD 2017 Cd3 Mortgage Trust 3.514%0.01
ROCK TR 2024-CNTR 8.81906%0.01
BX Trust 2018-Bilt0.01
BX Trust 2018-Bilt0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
BX COML MTG TR 2023-XL30.01
DTP COML MTG TR 2023-STE20.01
BMO 2022-C3 MORTGAGE TRUST0.01
BX Trust 2018-Bilt 0.07692%0.01
LIFE FINANCIAL SERVICES TRUST0.01
GS Mortgage Securities Trust 2019-GC42 0.17308%0.01
DBJPM 2020-C9 1.926%0.01
BX Trust 2018-Bilt0.01
BX COML MTG TR 2023-XL30.01
Hilton Usa Trust 2016-Hhv0.01
BX COMMERCIAL MORTGAGE TRUST 2024-K0.01
NEW RES MTG LN TR 2025-NQM10.01
GS MTG SEC CORP TR 2023-SHIP 7.68138%0.01
SMRT MINI 0.02564%0.01
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.01
Mhp Commercial Mortgage Trust 2022-Mhil0.01
Hilton Usa Trust 2016-Hhv0.01
BX TRUST 2024-VLT4 3.9379%0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Swch Commercial Mortgage Trust 2025-Data0.01
SREIT TR 2021-FLWR0.01
JP MORGAN MORTGAGE TRUST 2025-NQM20.01
OBX 2025-NQM19 TRUST0.01
BX Trust 2018-Bilt0.01
HAVN TRUST 2025-MOB0.01
MTG PASS THRU CTF CL E 144A0.01
BX TRUST 2024-VLT4 0.24138%0.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
BANK 2024-BNK47 5.716%0.01
SREIT TR 2021-FLWR0.01
BX Trust 2018-Bilt0.01
TCO Commercial Mortgage Trust 2024-DPM0.01
Morgan Stanley 3.806%0.01
BX Trust 2018-Bilt0.01
BX Trust 2018-Bilt 0.02564%0.01
Citigroup Commercial Mortgage Trust0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%0.01
MHP COMMERCIAL MORTGAGE TRUST0.01
Ubs Commercial Mortgage Trust 2017 C1 3.196%0.01
BX Trust 2018-Bilt0.01
SCG TRUST 2025-SNIP 6.85%0.01
GSAT TRUST 2025-BMF0.01
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%0.01
BX Trust 2018-Bilt0.01
Bravo Residential Funding Trust 2025-NQM50.01
MHP COMMERCIAL MORTGAGE TRUST0.01
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%0.01
MTG PASS THRU CTF CL E 144A0.01
BWAY TRUST 2025-15350.01
Morgan Stanley Capital 3.259%0.01
Figre Trust 2023-HE10.01
BPR COMMERCIAL MORTGAGE TRUST 2024-0.01
BX Trust 2018-Bilt0.01
Citigroup Commercial Mortgage Trust 6.43808%0.01
BPR TST0.01
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%0.01
STWD TR 2021-LIH0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.01
Bx Commercial Mortgage Trust 2024-Gpa20.01
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%0.01
BX Trust 2018-Bilt 7.3913%0.01
PRM5 TR 2025-PRM50.01
BX CML MTG TR 2021-CIP0.01
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP0.01
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%0.01
BX Trust 2018-Bilt0.01
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
BX Trust 2022-IND0.01
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Commercial Mortgage Trust 2015-Dc10.01
CONE 2024-DWF10.01
BX TRUST 2025-VLT60.01
Figre Trust 2023-HE10.01
DK TRUST 2024-SPBX0.01
BMO 2025-C12 MORTGAGE TRUST0.01
Benchmark 2020-B16 Mortgage Trust 6.295%0.01
NYC COMMERCIAL MTG TR 2025-3BP0.01
GS MORTGAGE SECURITIES CORPORATION0.01
BX Trust 2018-Bilt0.01
Wells Fargo Coml T 4.4523%0.01
Cstl Commercial Mortgage Trust 2025-GATE20.01
BX CML MTG TR 2021-CIP0.01
Bank 2018-Bnk100.01
BX 2021-PAC MORTGAGE TRUST0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.01
BBCMS MORTGAGE TRUST 2025-5C37 6.002%0.01
BBCMS Mortgage Trust 2020-C6 3.152%0.01
Figre Trust 2023-HE10.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
FONTAINEBLEAU MIAMI BEACH 20240.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
MORGAN STANLEY CAPTAL 24-BPR2 7.291%0.01
MORGAN STANLEY RES TR 25-NQM30.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
BFLD COML MTG TR 2024-UNIV0.01
KNDR TRUST 2021-KIND0.01
Bank 2017-Bnk5 206 3.39%0.01
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR0.01
SCG TRUST 2025-SNIP 7.65%0.01
BX TRUST 2025-VLT6 0.1%0.01
BX Trust 2025-Roic 0.1%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.01
OBX 2025-NQM14 TRUST0.01
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BX TRUST 2022-LBA60.01
BX 2021-PAC MORTGAGE TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-X0.01
Bx Commercial Mortgage Trust 2018-Bioa0.01
BX 2021-PAC MORTGAGE TRUST0.01
Japan (Government Of) 0%0.01
Japan (Government Of) 0%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2.55%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2.25%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2.25%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Banks 2.154%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
Federal Home Loan Mortgage Corp. 3.444%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 1%0.01
Federal Home Loan Banks 2.5%0.01
Federal Home Loan Mortgage Corp. 0.15385%0.01
Federal Home Loan Mortgage Corp. 2%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Citigroup Inc. 6.625%0.01
Aircastle Limited 5.25%0.01
Energy Transfer LP 6.625%0.01
Ally Financial Inc. 4.7%0.01
BW Real Estate Inc. 9.5%0.01
Sunoco LP 7.875%0.01
Acrisure Hldngs Inc Ser A-2 Pc0.01
Us 5yr Note (Cbt) F Mar26 Fvh60.01
Federal National Mortgage Association 6%0.01

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

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