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total market cap:
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Watchlist
Account
Fidelity Total Bond ETF
FBND
#112
ETF rank
S$33.64 B
Marketcap
๐บ๐ธ US
Market
S$58.46
Share price
-0.44%
Change (1 day)
2.51%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Fidelity Total Bond ETF - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
4581
Full holdings list
Weight %
Name
Ticker
4.77%
Fidelity Cash Central Fund
4.71%
Net Other Assets
2.39%
United States Treasury Notes 3.75%
2.38%
Cashโ
2.26%
United States Treasury Notes 4.125%
2.22%
United States Treasury Notes 4.25%
1.85%
United States Treasury Notes 3.875%
1.57%
United States Treasury Bonds 4.25%
1.53%
United States Treasury Notes 3.875%
1.29%
United States Treasury Bonds 4.5%
1.23%
United States Treasury Notes 4%
1.20%
United States Treasury Notes 4.125%
1.15%
United States Treasury Bonds 4.75%
1.07%
United States Treasury Bonds 4.75%
1.06%
United States Treasury Notes 4.125%
1.04%
United States Treasury Notes 4.25%
1.04%
United States Treasury Notes 4.375%
0.99%
United States Treasury Bonds 4.75%
0.95%
Eur 7/31/2026 Forward Cc
0.95%
United States Treasury Notes 4%
0.89%
United States Treasury Notes 4.625%
0.86%
United States Treasury Bonds 4%
0.85%
United States Treasury Bonds 4.625%
0.85%
Federal National Mortgage Association 2%
0.84%
United States Treasury Bonds 4.625%
0.78%
Government National Mortgage Association 5.5%
0.76%
United States Treasury Bonds 4.25%
0.71%
United States Treasury Notes 3.875%
0.61%
United States Treasury Bonds 3.625%
0.61%
United States Treasury Notes 3.5%
0.58%
Government National Mortgage Association 5%
0.55%
United States Treasury Notes 3.375%
0.54%
United States Treasury Notes 3.75%
0.54%
United States Treasury Notes 4.125%
0.51%
United States Treasury Notes 4%
0.50%
United States Treasury Notes 4.5%
0.48%
United States Treasury Bonds 4.125%
0.48%
United States Treasury Notes 3.625%
0.48%
United States Treasury Notes 4.375%
0.48%
United States Treasury Notes 4.125%
0.46%
Government National Mortgage Association 2%
0.46%
JPMorgan Chase & Co. 4.493%
0.43%
United States Treasury Notes 3.75%
0.42%
United States Treasury Notes 4%
0.42%
Bank of America Corp. 3.419%
0.40%
JPMorgan Chase & Co. 4.452%
0.39%
United States Treasury Bonds 4.625%
0.39%
Government National Mortgage Association 5.5%
0.36%
United States Treasury Notes 3.875%
0.36%
Morgan Stanley 4.431%
0.35%
Us Dollar
0.34%
United States Treasury Notes 4%
0.34%
Wells Fargo & Co. 4.478%
0.34%
Bank of America Corp. 2.592%
0.33%
Government National Mortgage Association 5%
0.32%
United States Treasury Notes 4.125%
0.31%
United States Treasury Notes 4.125%
0.31%
United States Treasury Notes 4.125%
0.31%
United States Treasury Notes 3.875%
0.31%
Goldman Sachs Group, Inc. 3.691%
0.31%
Morgan Stanley 3.622%
0.29%
Wells Fargo & Co. 3.526%
0.29%
Petroleos Mexicanos Sa De CV 5.95%
0.28%
United States Treasury Notes 3.75%
0.28%
Citigroup Inc. 4.658%
0.28%
Government National Mortgage Association 6%
0.27%
United States Treasury Notes 4.125%
0.26%
United States Treasury Notes 3.875%
0.26%
United States Treasury Bonds 2.25%
0.26%
Government National Mortgage Association 2.5%
0.26%
Occidental Petroleum Corp. 7.5%
0.25%
Citigroup Inc. 4.412%
0.25%
Goldman Sachs Group, Inc. 2.383%
0.24%
Federal National Mortgage Association 6%
0.24%
Government National Mortgage Association 2.5%
0.23%
Magnetite XVII Ltd.
0.22%
Gbp 7/31/2026 Forward Cc
0.22%
Energy Transfer LP 3.75%
0.22%
Broadcom Inc 2.45%
0.22%
Federal Home Loan Mortgage Corp. 5%
0.21%
United States Treasury Notes 3.5%
0.21%
Bank of America Corp. 5.015%
0.20%
United States Treasury Notes 4.25%
0.20%
Barclays PLC 5.69%
0.20%
Omega Healthcare Investors, Inc. 3.25%
0.20%
Petroleos Mexicanos Sa De CV 7.69%
0.20%
Williams Companies Inc. (The) 3.5%
0.20%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.19%
JPMorgan Chase & Co. 4.912%
0.19%
B.A.T. Capital Corporation 4.906%
0.19%
Broadcom Inc 2.6%
0.18%
Federal National Mortgage Association 5.5%
0.18%
AES Corp. 2.45%
0.18%
Government National Mortgage Association 3%
0.18%
OCP CLO 2024-32 LTD/LLC 0.17949%
0.17%
UBS Group AG 4.194%
0.17%
Fidelity Securities Lending Cash Central Fund
0.17%
HCA Inc. 3.5%
0.17%
Wells Fargo & Co. 4.897%
0.16%
United States Treasury Bonds 3%
0.16%
United States Treasury Notes 3.875%
0.16%
TCO Commercial Mortgage Trust 2024-DPM
0.16%
Morgan Stanley 4.889%
0.16%
Athene Global Funding 5.583%
0.16%
Federal Home Loan Mortgage Corp. 2%
0.16%
Federal Home Loan Mortgage Corp. 5%
0.16%
CIFC FUNDING 2026-I LTD
0.15%
United States Treasury Bonds 4.375%
0.15%
United States Treasury Bonds 4.625%
0.15%
RR 45 LTD 0.17073%
0.15%
Deutsche Bank AG New York Branch 4.999%
0.15%
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.15%
T-Mobile USA, Inc. 3.875%
0.14%
BX Trust 2025-Roic
0.14%
Aimco Clo 20 Ltd.
0.14%
Government National Mortgage Association 6%
0.14%
COPT Defense Properties LP 2.75%
0.14%
Verizon Communications Inc. 2.55%
0.14%
Capital One Financial Corp. 5.247%
0.14%
Western Midstream Operating LP
0.14%
Corebridge Financial Inc. 3.9%
0.14%
Capital One Financial Corp. 7.624%
0.14%
Federal Home Loan Mortgage Corp. 2.5%
0.14%
Federal Home Loan Mortgage Corp. 6%
0.13%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.13%
Federal Home Loan Mortgage Corp. 2.5%
0.13%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.13%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.13%
Brixmor Operating Partnership LP 4.05%
0.13%
Petroleos Mexicanos Sa De CV 6.7%
0.13%
United States Treasury Bonds 5%
0.13%
RR 27 Ltd. / RR 27 LLC
0.13%
Gilead Sciences Inc. 0%
0.13%
Dominos Pizza Inc. 4.118%
0.12%
Goldman Sachs Group, Inc. 3.102%
0.12%
NiSource Inc. 3.6%
0.12%
MPLX LP 2.65%
0.12%
Corebridge Financial Inc. 3.85%
0.12%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.12%
BASS PRO TERM B 1LN 01/23/32
0.11%
Citigroup Inc. 4.91%
0.11%
CVS Health Corp 4.3%
0.11%
HPS Corporate Lending Fund 5.45%
0.11%
Centene Corp. 3.375%
0.11%
Federal Home Loan Mortgage Corp. 2%
0.11%
Fnma Pass-Thru I 3.5%
0.11%
Federal Home Loan Mortgage Corp. 2%
0.11%
Federal Home Loan Mortgage Corp. 6.5%
0.11%
United States Treasury Bonds 4.625%
0.11%
United States Treasury Bonds 2.875%
0.11%
United States Treasury Notes 4%
0.11%
OHA Credit Partners VI Ltd
0.11%
Flatiron Clo 20 Ltd / Llc
0.11%
Cifc Funding 2021-III Investor Ltd.
0.10%
United States Treasury Bonds 4.625%
0.10%
Bx Commercial Mortgage Trust 2018-Bioa 3.66%
0.10%
Federal National Mortgage Association 3%
0.10%
Federal National Mortgage Association 2%
0.10%
Federal Home Loan Mortgage Corp. 3.5%
0.10%
Federal National Mortgage Association 3.5%
0.10%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.09677%
0.10%
Peace Park Clo Ltd.
0.10%
ARES LXXVI CLO LTD 0.13158%
0.10%
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.10%
OCP AEGIS CLO 2024-39 LTD 0.10526%
0.10%
Federal National Mortgage Association 6.5%
0.10%
Federal National Mortgage Association 5%
0.10%
Boeing Co. 5.15%
0.10%
Ally Financial Inc. 7.1%
0.10%
VICI Properties LP 4.95%
0.10%
Athene Global Funding
0.10%
T-Mobile USA, Inc. 2.25%
0.10%
Federal Home Loan Mortgage Corp. 5%
0.10%
Dominos Pizza Inc. 3.151%
0.09%
Extended Stay America Trust 2026-ESH2
0.09%
BX Trust 2018-Bilt
0.09%
BX Trust 2018-Bilt 0.1%
0.09%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.09%
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.09%
BX Trust 2018-Bilt
0.09%
Kreditanstalt Fuer Wiederaufbau 0%
0.09%
Federal National Mortgage Association 3%
0.09%
Federal National Mortgage Association 2%
0.09%
Federal Home Loan Mortgage Corp. 3%
0.09%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%
0.09%
Cedar Funding X CLO Ltd.
0.09%
Dominos Pizza Inc. 4.328%
0.09%
Taco Bell Funding Llc 4.821%
0.09%
JERSEY MIKE'S FUNDING LLC 5.636%
0.09%
UBS Group AG 5.428%
0.09%
BNP Paribas SA 5.786%
0.09%
Federal National Mortgage Association 3%
0.09%
JPMorgan Chase & Co. 4.586%
0.09%
Dell International LLC / EMC Corp. 4.5%
0.09%
Dell International LLC / EMC Corp. 5.1%
0.08%
GOLDEN NUGGET TM B 1LN 01/29
0.08%
United States Treasury Notes 3.875%
0.08%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.08%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.08%
Bx Commercial Mortgage Trust 2018-Bioa
0.08%
Government National Mortgage Association 3.5%
0.08%
Federal National Mortgage Association 2%
0.08%
Federal Home Loan Mortgage Corp. 2%
0.08%
Federal National Mortgage Association 6%
0.08%
Federal National Mortgage Association 5%
0.08%
MAGNETITE LI LIMITED
0.08%
PALMER SQUARE CLO 2025-2 LTD
0.08%
DB Master Finance LLC 2.493%
0.08%
SUBWAY FUNDING LLC 6.028%
0.08%
OHA CREDIT FUNDING 22 LTD 0.18421%
0.08%
SIXTH STREET CLO LTD 2021-18
0.08%
DB Master Finance LLC 2.791%
0.08%
OHA CREDIT FUNDING 16-R LTD
0.08%
European Union 3.25%
0.08%
Centene Corp. 4.625%
0.08%
VICI Properties LP 4.75%
0.08%
Lowes Companies, Inc. 3.75%
0.08%
Blackstone Private Credit Fund 5.6%
0.08%
Dell International LLC / EMC Corp. 4.75%
0.08%
Sixth Street Specialty Lending Inc 5.625%
0.08%
Celanese US Holdings Llc
0.08%
Columbia Pipelines Operating Co. LLC 5.927%
0.08%
JPMorgan Chase & Co. 5.572%
0.08%
Wells Fargo & Co. 5.15%
0.07%
United States Treasury Bonds 1.875%
0.07%
United States Treasury Bonds 2.25%
0.07%
BX TRUST 2026-CIP
0.07%
BX Trust 2018-Bilt 0.13793%
0.07%
ALA TRUST 2025-OANA
0.07%
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%
0.07%
Federal National Mortgage Association
0.07%
Federal National Mortgage Association 4%
0.07%
Federal National Mortgage Association 4%
0.07%
Federal Home Loan Mortgage Corp. 4%
0.07%
Federal National Mortgage Association 6%
0.07%
Fnma Pass-Thru I 6.5%
0.07%
Government National Mortgage Association 2.5%
0.07%
Federal National Mortgage Association 3%
0.07%
Federal Home Loan Mortgage Corp. 2%
0.07%
Federal National Mortgage Association 3.5%
0.07%
Federal National Mortgage Association 2%
0.07%
Aimco 22a A1r Tsfr3m+120 4/39
0.07%
SUBWAY FUNDING LLC 5.556%
0.07%
Federal National Mortgage Association 2%
0.07%
CVS Health Corp 5.25%
0.07%
Blackstone Private Credit Fund 7.3%
0.07%
JPMorgan Chase & Co. 4.946%
0.07%
Meta Platforms Inc 4.875%
0.07%
MSCI Inc. 5.25%
0.07%
Bank of America Corp. 5.468%
0.07%
Ford Motor Credit Company LLC 7.122%
0.07%
Bank of America Corp. 2.299%
0.07%
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.07%
Grand River Funding Trust I 6.311%
0.07%
Targa Resources Corp. 5.65%
0.07%
Bausch Health Tm B 1ln 10/30
0.07%
Acrisure Term B6 1ln 11/06/30
0.07%
AIMCO CLO 21 LTD
0.07%
CIFC 26-6A A1R TSFR3M+121 7/39
0.07%
Oha Credit Funding 6 Ltd.
0.07%
Ares Xxxiv Clo Ltd 0.18421%
0.07%
Glm 2026-30a A Tsfr3m+118 7/39
0.07%
NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.06%
Neptune Bid Us 1 Tm B 02/33
0.06%
United States Treasury Notes 3.5%
0.06%
United States Treasury Bonds 4.75%
0.06%
Barings 2026-SBP Issuer LLC 4.753%
0.06%
Shops Commercial Mortgage Trust 2026 CSTL 4%
0.06%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.06%
Federal National Mortgage Association
0.06%
Federal Home Loan Mortgage Corp. 2.5%
0.06%
Fnma Pass-Thru I 2.5%
0.06%
Federal National Mortgage Association 2.5%
0.06%
Government National Mortgage Association 2%
0.06%
Federal National Mortgage Association 5.5%
0.06%
Government National Mortgage Association 2%
0.06%
Federal National Mortgage Association 3.5%
0.06%
Federal National Mortgage Association 5.5%
0.06%
Federal National Mortgage Association 6%
0.06%
Federal Home Loan Mortgage Corp. 6%
0.06%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.06%
Federal Home Loan Mortgage Corp.
0.06%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.06%
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
0.06%
OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC
0.06%
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.
0.06%
DRYDEN 108 CLO LTD/ LLC 0.18919%
0.06%
SUBWAY FUNDING LLC 6.268%
0.06%
RR 44 LTD
0.06%
Ma 26-38ar A1r Tsfr3m+119 7/39
0.06%
CARLYLE US CLO 2025-6 LTD 0.02564%
0.06%
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%
0.06%
Ares Liv Clo Ltd / Llc 0.18421%
0.06%
Barings Clo 2020-I Ltd.
0.06%
Societe Generale S.A. 5.5%
0.06%
Jpy 7/31/2026 Forward Cc
0.06%
Petroleos Mexicanos Sa De CV 6.75%
0.06%
JPMorgan Chase & Co. 5.103%
0.06%
MPLX LP 4.95%
0.06%
Boeing Co. 6.528%
0.06%
Oracle Corp. 4.8%
0.06%
Boeing Co. 6.388%
0.06%
Vistra Operations Co LLC 5.55%
0.06%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%
Ares Strategic Income Fund 5.7%
0.06%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.06%
Morgan Stanley 5.32%
0.06%
Wells Fargo & Co. 5.605%
0.06%
Hut 8 DC LLC 6.192%
0.06%
Boeing Co. 5.93%
0.06%
Wells Fargo & Co. 5.499%
0.06%
New Fortr Tm B 1ln 10/28
0.06%
DB Master Finance LLC 4.03%
0.05%
UKG TERM B 1LN 2/10/31
0.05%
Sfr Term B14 1ln 5/31/31
0.05%
Hexion Tm 1ln 03/15/29
0.05%
Csc Servicew Tm Ex Flso 1 9/30
0.05%
United States Treasury Bonds 6.25%
0.05%
CENT TRUST 2025-CITY
0.05%
Federal National Mortgage Association 2.5%
0.05%
Federal Home Loan Mortgage Corp. 3%
0.05%
Federal Home Loan Mortgage Corp. 2%
0.05%
Federal National Mortgage Association 2.5%
0.05%
Federal Home Loan Mortgage Corp. 3%
0.05%
Federal National Mortgage Association 2%
0.05%
Federal National Mortgage Association
0.05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%
0.05%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%
Occidental Petroleum Corp. 6.45%
0.05%
Oracle Corp. 5.2%
0.05%
T-Mobile USA, Inc. 5.05%
0.05%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%
Morgan Stanley 5.664%
0.05%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%
Petroleos Mexicanos Sa De CV 6.35%
0.05%
Wells Fargo & Co. 5.574%
0.05%
Five Corners Funding Trust 2.85%
0.05%
Exelon Corp. 4.05%
0.05%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%
Capital One Financial Corp. 3.273%
0.05%
OCP CLO 2012-1 Ltd.
0.05%
RR 24 Ltd / RR 24 LLC
0.05%
Bs 26-35ar Ar Tsfr3m+120 07/39
0.05%
Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.05%
BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.05%
PALMER SQUARE CLO 2025-5 LTD
0.05%
BENEFIT STREET PARTNERS CLO XXIII L 0.10256%
0.05%
BENEFIT ST PART CL XIX 2019-19
0.05%
Flat 25-31a A1 Tsfr3m+120 01/3
0.05%
Cedar Funding XII CLO LTD / LLC 0.02632%
0.05%
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%
0.05%
SUBWAY FUNDING LLC 6.268%
0.05%
GREEN LAKES PARK CLO LLC
0.05%
CEDAR FUNDING XVIII CLO LTD
0.05%
BENEFIT STREET PARTNERS CLO 44 LTD
0.05%
OCP CLO LTD 2020-8R
0.05%
Oha Credit Funding 4 Ltd / Llc
0.05%
OCP CLO 2014-6 Ltd.
0.05%
Benefit Street Partners CLO IV Ltd.
0.05%
CIFC Funding 2019-V LTD/LLC
0.05%
Gmf Floorplan Owner Revolving Trust 4.98%
0.05%
SIXTH STREET CLO LTD 2021-18
0.05%
ARES LVIII CLO LTD 0.10526%
0.05%
PALMER SQUARE CLO 2026-1
0.05%
FLATIRON RR CLO 30 LTD 0.10526%
0.05%
Barclays PLC 2.645%
0.05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%
Federal National Mortgage Association 3.5%
0.05%
Federal National Mortgage Association 5%
0.05%
Ford Motor Credit Company LLC 6.05%
0.05%
Columbia Pipelines Operating Co. LLC 6.036%
0.05%
Meta Platforms Inc 5.25%
0.05%
Mars Inc. 5%
0.05%
Morgan Stanley 5.192%
0.05%
Hess Corporation 7.125%
0.05%
Barclays PLC 6.49%
0.05%
Government National Mortgage Association 3.5%
0.05%
Government National Mortgage Association 3%
0.05%
Federal National Mortgage Association 2.5%
0.05%
Federal National Mortgage Association 2.5%
0.05%
Federal National Mortgage Association 2.5%
0.05%
Government National Mortgage Association 2%
0.05%
Federal National Mortgage Association 3%
0.05%
Asurion Tm B14 1ln 02/23/33
0.05%
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%
0.05%
SUBWAY FUNDING LLC 6.505%
0.05%
MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.04%
Warnermedia 1 Term B 06/33
0.04%
DISCOVERY PURCH 1 TERM B 10/2
0.04%
Crown Fin Us In 1tm B 12/02/31
0.04%
Ensemble Health Tm B 1ln 02/33
0.04%
PERATON TERM B 1LN 03/02/28
0.04%
Asurion Tm B12 1ln 09/19/30
0.04%
Whp Tm B 1ln 02/20/32
0.04%
Eg Group Tm B 1ln 02/10/31
0.04%
UNITED PLANET FIT TM 1LN 12/26
0.04%
Allied Univeral Tm B 1ln 08/32
0.04%
Proofpoint Term B 1ln 08/31/28
0.04%
SOLERA TERM B 1LN 6/2/28
0.04%
United States Treasury Bonds 4.875%
0.04%
Argentina (Republic Of)
0.04%
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.04%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.04%
OLIT 2026-HB2 A VAR 05/39 144A
0.04%
Federal National Mortgage Association
0.04%
Federal National Mortgage Association
0.04%
Federal National Mortgage Association
0.04%
Federal National Mortgage Association
0.04%
Federal Home Loan Banks 1.75%
0.04%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
0.04%
Federal Home Loan Banks 1.75%
0.04%
Energy Transfer LP 6.55%
0.04%
Sixth Street Lending Partners 6.125%
0.04%
B.A.T. Capital Corporation 6.421%
0.04%
Oneok Inc. 4.75%
0.04%
Takeoff Merger Subordinated Inc. 4.85%
0.04%
JPMorgan Chase & Co. 5.299%
0.04%
NTT Finance Corp 4.876%
0.04%
AES Corp. 3.95%
0.04%
Invitation Homes Operating Partnership Lp 4.15%
0.04%
JPMorgan Chase & Co. 2.739%
0.04%
Ares Strategic Income Fund 5.45%
0.04%
Puget Energy Inc 4.224%
0.04%
Plains All American Pipeline L.P. 3.55%
0.04%
Uber Technologies Inc 4.15%
0.04%
CVS Health Corp 5.55%
0.04%
Petroleos Mexicanos Sa De CV 6.95%
0.04%
Liberty Mutual Group, Inc. 5.25%
0.04%
Targa Resources Corp. 4.9%
0.04%
Avolon Holdings Funding Ltd. 6.375%
0.04%
FTAI MRE 2026 5.632%
0.04%
Sun Communities Operating Limited Partnership 2.7%
0.04%
Mars Inc. 4.8%
0.04%
Essex Portfolio Lp 5.5%
0.04%
Dell International LLC / EMC Corp. 4.15%
0.04%
Southwestern Electric Power Company 5.3%
0.04%
RR LTD 2023-25R 0.09756%
0.04%
DB Master Finance LLC 4.891%
0.04%
PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.04%
ALTDE 2025-1 TRUST 5.9%
0.04%
Allegro CLO XII Ltd.
0.04%
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%
0.04%
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%
0.04%
OHA CREDIT FUNDING 13 LTD
0.04%
Flatiron CLO 26 Ltd.
0.04%
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%
0.04%
OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.04%
AIMCO CLO 22 LTD / LLC 0.10811%
0.04%
SIXTH STREET CLO LTD 2021-20
0.04%
PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.04%
Dryden 85 CLO Ltd/LLC 0.18919%
0.04%
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.04%
Dominos Pizza Inc. 2.662%
0.04%
ASSET 2024-1 TRUST 6.261%
0.04%
MAGNETITE LTD 2023-36 0.18421%
0.04%
Flatiron Clo 32 Ltd / Flatiron FRN
0.04%
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43%
0.04%
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC
0.04%
Cad 7/31/2026 Forward Cc
0.04%
Federal National Mortgage Association 5%
0.04%
United States Treasury Bonds 2.375%
0.04%
FHLMC Super 30Y Fixed 6.5%
0.04%
Federal National Mortgage Association 2.5%
0.04%
Federal Home Loan Mortgage Corp. 5.5%
0.04%
Government National Mortgage Association 4%
0.04%
Federal Home Loan Mortgage Corp. 6.5%
0.04%
Federal Home Loan Mortgage Corp. 6%
0.04%
Federal National Mortgage Association 2.5%
0.04%
Federal National Mortgage Association 1.5%
0.04%
Federal National Mortgage Association 2.5%
0.04%
Federal National Mortgage Association 2%
0.04%
Federal Home Loan Mortgage Corp. 2%
0.04%
Fnma Pass-Thru I 2.5%
0.04%
Federal Home Loan Mortgage Corp. 5%
0.04%
Fnma Pass-Thru I 5.5%
0.04%
Federal National Mortgage Association 2%
0.04%
Federal Home Loan Mortgage Corp. 6.5%
0.04%
Federal National Mortgage Association 2%
0.04%
Federal Home Loan Mortgage Corp. 6%
0.04%
Federal Home Loan Mortgage Corp. 5.5%
0.04%
Federal Home Loan Mortgage Corp. 2%
0.04%
Federal Home Loan Mortgage Corp. 1.5%
0.04%
Federal National Mortgage Association 3%
0.04%
Federal Home Loan Mortgage Corp. 3.5%
0.03%
NOVOLEX TERM 1LN 04/13/29
0.03%
AUTHENTIC BRAN TM B1 1LN 12/28
0.03%
INTERNET BRANDS TM B 1LN 12/31
0.03%
BRANDSAFWAY TM B 1LN 08/01/30
0.03%
M2s Group Tm B 1ln 08/22/31
0.03%
ASCEND LEARNING TM B 1LN 12/28
0.03%
Electronic Art Term B 1ln 3/33
0.03%
STAPLES TM B 1LN 09/10/29
0.03%
Culligan Tm B 1ln 07/31/28
0.03%
Canada (Government of) 3.25%
0.03%
United States Treasury Bonds 2.875%
0.03%
United States Treasury Bonds 2%
0.03%
Argentina (Republic Of)
0.03%
Wells Fargo Commercial Mortgage Trust 2025-VTT
0.03%
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.03%
BX Trust 2018-Bilt 0.1%
0.03%
Federal National Mortgage Association
0.03%
Federal National Mortgage Association
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association
0.03%
Federal National Mortgage Association 2.7%
0.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%
0.03%
Federal Home Loan Mortgage Corp.
0.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%
0.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%
Takeoff Merger Subordinated Inc. 4.4%
0.03%
OHA CR FDG 14-R LTD/LLC 0.10526%
0.03%
Aaset 2022-1 Ltd / LLC 6%
0.03%
CIFC FUNDING 2025-VI LTD
0.03%
Magnetite XLV Ltd.
0.03%
Dominos Pizza Inc. 3.668%
0.03%
CIM TR 2025-R1 5%
0.03%
CARLYLE US CLO LTD 2021-11 0.18919%
0.03%
DB Master Finance LLC 5.165%
0.03%
Pret 2021-Rn4 LLC 4%
0.03%
LAKESIDE PK CLO LTD 2025
0.03%
Taco Bell Funding Llc 1.946%
0.03%
Carlyle Us Clo 2018-2 LLC
0.03%
Gmf Floorplan Owner Revolving Trust 4.73%
0.03%
European Union 3.75%
0.03%
Deutsche Bank AG New York Branch 6.72%
0.03%
Barclays PLC 2.279%
0.03%
Deutsche Bank AG New York Branch 6.819%
0.03%
Barclays PLC 6.224%
0.03%
LIFE FINANCIAL SERVICES TRUST
0.03%
BANK5 2026-5YR20 5.411%
0.03%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%
BANK 2022-BNK44 5.7462%
0.03%
Lch Ois Sofrv3.0% Mac 06/17/28
0.03%
Federal National Mortgage Association 3%
0.03%
MPT Operating Partnership LP / MPT Finance Corporation 5%
0.03%
Vistra Operations Co LLC 5%
0.03%
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.03%
COPT Defense Properties LP 4.5%
0.03%
Wells Fargo & Co. 6.303%
0.03%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%
0.03%
Jackson Financial Inc 5.67%
0.03%
Southern Co. 4.85%
0.03%
Morgan Stanley 2.699%
0.03%
Occidental Petroleum Corp. 5.375%
0.03%
B.A.T. Capital Corporation 5.834%
0.03%
Cheniere Energy Partners Lp 5.5%
0.03%
Southwestern Electric Power Company 5.2%
0.03%
Athene Global Funding 5.339%
0.03%
Vistra Operations Co LLC 5.25%
0.03%
Centene Corp. 2.45%
0.03%
Uber Technologies Inc 4.8%
0.03%
Takeoff Merger Subordinated Inc. 4.5%
0.03%
Ares Strategic Income Fund 5.8%
0.03%
Avolon Holdings Funding Ltd. 5.375%
0.03%
Morgan Stanley 4.809%
0.03%
Puget Energy Inc 4.1%
0.03%
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.03%
Energy Transfer LP 7.375%
0.03%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.03%
Citigroup Inc. 5.449%
0.03%
Artera Services LLC 8.5%
0.03%
Oracle Corp. 5.95%
0.03%
Ford Motor Credit Company LLC 5.113%
0.03%
Oracle Corp. 6.1%
0.03%
Goldman Sachs Group, Inc. 6.75%
0.03%
Morgan Stanley Bank, National Association (Utah)
0.03%
Targa Resources Corp. 4.35%
0.03%
Avolon Holdings Funding Ltd. 5.75%
0.03%
JPMorgan Chase & Co. 5.717%
0.03%
Ventas Realty Limited Partnership 4.75%
0.03%
Goldman Sachs Group, Inc. 3.814%
0.03%
Oracle Corp. 3.6%
0.03%
Petroleos Mexicanos Sa De CV 10%
0.03%
Oracle Corp. 4.45%
0.03%
Humana Inc. 5.375%
0.03%
Prior Rno Property Owner 1 LLC 6.5%
0.03%
Western Midstream Operating LP 5.45%
0.03%
Duquesne Light Holdings, Inc. 2.532%
0.03%
Cenovus Energy Inc 4.65%
0.03%
CoreWeave Inc. 9%
0.03%
Federal Home Loan Mortgage Corp. 2.5%
0.03%
Federal National Mortgage Association 5.5%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association 3.5%
0.03%
Federal Home Loan Mortgage Corp. 2.5%
0.03%
Fnma Pass-Thru I 6%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
Fnma Pass-Thru I 6.5%
0.03%
Federal National Mortgage Association 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 3%
0.03%
Federal Home Loan Mortgage Corp. 2%
0.03%
Government National Mortgage Association 2%
0.03%
Federal National Mortgage Association 2%
0.03%
Federal Home Loan Mortgage Corp. 2.5%
0.03%
Federal Home Loan Mortgage Corp. 3%
0.03%
Fnma Pass-Thru I 2.5%
0.03%
Federal National Mortgage Association 2%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
FHLMC Super 30Y Fixed 2.5%
0.03%
Federal National Mortgage Association 6.5%
0.03%
Federal Home Loan Mortgage Corp. 5%
0.03%
Federal National Mortgage Association 6%
0.03%
Federal Home Loan Mortgage Corp. 2%
0.03%
Federal National Mortgage Association 1.5%
0.03%
Federal Home Loan Mortgage Corp. 6.5%
0.03%
Federal Home Loan Mortgage Corp. 2%
0.03%
Federal National Mortgage Association 6.5%
0.03%
Federal Home Loan Mortgage Corp. 2%
0.03%
Federal National Mortgage Association 7%
0.03%
Federal Home Loan Mortgage Corp. 6.5%
0.03%
Government National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association 2%
0.03%
Federal Home Loan Mortgage Corp. 4%
0.03%
Federal National Mortgage Association 2%
0.03%
Fnma Pass-Thru I 2.5%
0.03%
Federal National Mortgage Association 3%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association 4%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
Federal Home Loan Banks 6.5%
0.03%
Federal National Mortgage Association 2%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal Home Loan Mortgage Corp. 5%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Transdigm Inc 1 Term K 03/30
0.03%
CONSOLIDATED EN TM B 1LN 11/30
0.03%
Cloud Software Tm B 1ln 8/32
0.03%
NOVOLEX TERM B 1LN 03/29/32
0.03%
HUB INTERNA TERM B 1LN 6/20/30
0.03%
COTIVITI TM B 1LN 04/30/31
0.03%
Parexel Tm B 1ln 12/12/31
0.03%
ATHENAHEALTH GR TM B 1LN 02/29
0.03%
LONZA SPECIALTY TM B 1LN 07/28
0.03%
Dawn Bidco Llc Tm B 1ln 2/33
0.03%
ZELIS TERM B 1LN 11/26/31
0.03%
COX MEDIA GRO TM B2 1LN 06/29
0.03%
EUC TERM 1LN 07/01/2031
0.03%
Intrafi Term B 1ln 07/31/2031
0.03%
ANGUS CHEMICAL TM B 1LN 11/27
0.03%
Ap Core Holding 1 Term B 05/31
0.03%
JANE STREET TM B 1LN 12/15/31
0.03%
Indonesia (Republic of) 4.2%
0.03%
United States Treasury Bonds 1.875%
0.03%
Flatiron CLO 21 Ltd.
0.03%
OHA CR FDG LTD 2024-18
0.03%
Aimco CLO 11 Ltd /Llc 0.18919%
0.03%
Eaton Vance CLO 2020-1 Ltd.
0.03%
MAGNETITE LIMITED 2024-41
0.03%
HAMLIN PARK CLO LTD 2024-1
0.03%
Goldentree Loan Management Us Clo 3, Ltd.
0.03%
WILLIS ENGINE STRUCTURED TRUST IX 0%
0.03%
CARMAX SELECT RECIEVABLES TRUST 202 4.77%
0.03%
Ocp 25-46a A Tsfr3m+120 10/38
0.03%
Planet Fitness Inc. 5.5%
0.03%
SUBWAY FUNDING LLC 5.914%
0.03%
Sixth Street Clo XVI Ltd. 0.18421%
0.03%
Ocp 2018-15
0.03%
DB Master Finance LLC 2.045%
0.03%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%
0.03%
RKTL 2026-2 4.36%
0.03%
BLUEBERRY PARK CLO LTD
0.03%
JERSEY MIKE'S FUNDING LLC 5.61%
0.03%
MERCHANTS FLEET FUNDING LLC 4.66%
0.02%
Focus Financial Tm B 1ln 09/31
0.02%
TRANSDIGM TERM L 1LN 01/20/32
0.02%
Versant Media Tm B 1ln 1/31
0.02%
Neon Maple Us D 1 Tm B 11/31
0.02%
Whataburger Term B 1ln 8/3/28
0.02%
Dave & Buster's Tm B 1ln 11/31
0.02%
Amentum Hld 1 Term B 09/31
0.02%
Belron Term B 1ln 10/16/2031
0.02%
Janus Tm B 1ln 03/25/33
0.02%
RACKSPACE FIN TL B 1LN 05/28
0.02%
ENDO TERM B 1LN 04/23/2031
0.02%
Chamberlain Gr Tm B 1ln 9/32
0.02%
BAKELITE TM B 1LN 12/23/31
0.02%
J&J Ventures Ga 1 Term B 04/3
0.02%
WHITE CAP SU TM B 1LN 10/31/29
0.02%
RESTAURANT TECH TM B 1LN 03/29
0.02%
Cqp Holdco Tm B 1ln 12/31/32
0.02%
RESTAURANT TM B6 1LN 09/23/30
0.02%
The Travel Corp Tm B 1ln 10/31
0.02%
Level 3 Finl 1 Term B4 03/32
0.02%
Imperial Dade Tm B 1ln 12/30
0.02%
FLUTTER ENTERTA TM B 1LN 11/30
0.02%
SEDGWICK TERM B 1LN 07/31/31
0.02%
Nexstar Broadca Tm B 1ln 03/33
0.02%
Tory Burch 1 Term B 04/31
0.02%
Genesys Tm B 1ln 01/30/32
0.02%
Insulet Term B 1ln 8/1/31
0.02%
ELLUCIAN TM B 1LN 10/09/29
0.02%
ELDORADO RES TM B 1LN 1/26/30
0.02%
Gfl Environment Tm B 1ln 03/32
0.02%
Help At Home Term 1ln 09/24/31
0.02%
FLYNN RESTAURAN TM B 1LN 01/32
0.02%
Sealed Air Term B 1ln 04/33
0.02%
Varsity Brands Tm B 1ln 08/31
0.02%
Amer Air 1 Term B 05/33
0.02%
Alera Tm B 1ln 05/28/32
0.02%
DARKTRACE TERM 1LN 10/09/31
0.02%
TRUIST INSURA TM B 1LN 05/2031
0.02%
Chemours Co/Th Tm 1ln B3 10/32
0.02%
Subcom Tm B 1ln 1/31
0.02%
Sunsource Term 1ln 03/25/31
0.02%
TRICORBRAUN TM 1LN 03/03/31
0.02%
INTERNET BRANDS TM B 1LN 05/28
0.02%
NORTONLIFELOCK TM B 1LN 09/29
0.02%
Primo Brands Tm B 1ln 3/31/31
0.02%
Weber Blackston Tm B 1ln 10/32
0.02%
Bcpe Empire Hld 1ln Tm B 12/32
0.02%
CORNERSTONE BUILDING TM B 4/28
0.02%
APPLIED SYS INC TM B2 1LN 2/31
0.02%
UNIVISION TERM B 1LN 01/31/29
0.02%
RENAISSANCE H 1 TERM B 04/30
0.02%
HILTON GRAND TM B 1LN 01/17/31
0.02%
WEC US HOLDINGS 1 TM B 01/31
0.02%
Grifols Interna 1 Term B 4/33
0.02%
Quidelortho Tm B 1ln 08/23/32
0.02%
Clarios Term B 1ln 01/28/32
0.02%
Bw Gas Term B 1ln 3/17/28
0.02%
AMERICAN AIRLIN TM B 1LN 06/29
0.02%
Asurion Tm B13 1ln 09/19/30
0.02%
United States Treasury Bonds 1.25%
0.02%
Argentina (Republic Of)
0.02%
Japan (Government Of) 0.4%
0.02%
United States Treasury Notes 3.5%
0.02%
United States Treasury Notes 4.5%
0.02%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.02%
J.P. MORGAN MORTGAGE TRUST 2026-NQX1
0.02%
BX Trust 2018-Bilt
0.02%
BX 2021-PAC MORTGAGE TRUST
0.02%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%
0.02%
TCO Commercial Mortgage Trust 2024-DPM
0.02%
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
0.02%
CFCRE 2017-C8 Mortgage Trust 3.3048%
0.02%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.02%
BX Trust 2018-Bilt
0.02%
BX COML MTG TR 2024-VLT5
0.02%
Figre Trust 2023-HE1 0.14634%
0.02%
BX Trust 2025-Roic 0.1%
0.02%
Japan (Government Of) 0%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal National Mortgage Association
0.02%
Federal National Mortgage Association 3%
0.02%
Federal National Mortgage Association
0.02%
Federal National Mortgage Association 2%
0.02%
Federal National Mortgage Association
0.02%
Federal National Mortgage Association
0.02%
Riot Platforms Inc 0.75%
0.02%
Kosmos Energy Ltd 3.125%
0.02%
PG&E Corporation 4.25%
0.02%
Redfin Corporation 0.5%
0.02%
Federal National Mortgage Association 2.25%
0.02%
Federal National Mortgage Association
0.02%
Federal National Mortgage Association
0.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%
0.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%
Federal Home Loan Mortgage Corp. 3.859%
0.02%
Federal Home Loan Mortgage Corp.
0.02%
Federal Home Loan Mortgage Corp. 2%
0.02%
Federal Home Loan Mortgage Corp. 2%
0.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%
0.02%
Omega Healthcare Investors, Inc. 3.375%
0.02%
Staples, Inc. 10.75%
0.02%
Wayfair LLC 7.25%
0.02%
CVS Health Corp 4.78%
0.02%
Atlantica Sustainable Infrastructure Group PLC 6.375%
0.02%
QXO Building Products Inc. 6.75%
0.02%
EG Global Finance PLC 12%
0.02%
Quikrete Holdings Inc 6.375%
0.02%
Sun Communities Operating Limited Partnership 4.2%
0.02%
Duquesne Light Holdings, Inc. 2.775%
0.02%
B.A.T. International Finance PLC 4.125%
0.02%
Exeter Automobile Receivables Trust 2013-2 4.74%
0.02%
AFFIRM MASTER TRUST 2026-2 4.75%
0.02%
SYMPHONY CLO 43 LTD/LLC
0.02%
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%
0.02%
ARI FLEET LEASE TRUST 2023-A 5.33%
0.02%
VOYA CLO LTD 2024-1
0.02%
M And T Bank Auto Receivables Trust 2026-1 4.49%
0.02%
Willis Engine Securitization Trust 3.104%
0.02%
INVESCO U.S CLO LTD 2024-3
0.02%
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.02%
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%
0.02%
OPORTUN ISSUANCE TRUST 2026-A 0%
0.02%
RCO X MORTGAGE LLC 2026-1
0.02%
RR 34 Ltd./ RR 34 LLC
0.02%
AFFIRM MASTER TRUST 4.45%
0.02%
ONITY LOAN INVESTMENT TRUST 2025-HB1
0.02%
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.5%
0.02%
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%
0.02%
PRPM 2025-RCF5 LLC
0.02%
Santander Drive Auto Receivables Trust 2013-A 4.62%
0.02%
Rr 7 Ltd / Rr 7 Llc
0.02%
NatWest Group PLC 3.073%
0.02%
Intesa Sanpaolo S.p.A. 6.625%
0.02%
Bank of Nova Scotia 3.375%
0.02%
Barclays PLC 7.437%
0.02%
UBS Group AG 3.869%
0.02%
NatWest Group PLC 7.416%
0.02%
Deutsche Bank AG New York Branch 5.882%
0.02%
Aud 7/31/2026 Forward Cc
0.02%
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.02%
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.02%
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF
0.02%
BX Trust 2025-Roic
0.02%
Plains All American Pipeline L.P.
0.02%
Sumisho Air Lease Corp. 4.125%
0.02%
Us 10y Nte Fut (Cbt)sep26 Tyu6
0.02%
United States Treasury Bonds 2.375%
0.02%
Imperial Brands Finance Plc 3.875%
0.02%
Meridian Arc Holdco LLC 6.25%
0.02%
Whirlpool Corp. 6.5%
0.02%
Equitable Holdings Inc 4.572%
0.02%
JPMorgan Chase & Co. 4.898%
0.02%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.02%
AEP Texas Inc 5.2%
0.02%
Edged Compute LLC 7.5%
0.02%
Cloud Software Group Inc. 9%
0.02%
Core Scientific Finance I LLC 7.75%
0.02%
Mitsubishi UFJ Financial Group Inc. 4.847%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Equitable Financial Life Global Funding 5%
0.02%
Transcontinental Gas Pipe Line Company, LLC 3.25%
0.02%
STORE Capital Corp. 2.75%
0.02%
Verizon Communications Inc. 2.355%
0.02%
MSCI Inc. 5.15%
0.02%
Humana Inc. 6.625%
0.02%
Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.02%
Alcoa Nederland Holding B.V. 7.125%
0.02%
JPMorgan Chase & Co. 2.956%
0.02%
Bank of America Corp. 4.571%
0.02%
Herens Holdco Sarl 4.75%
0.02%
The Kroger Co. 5%
0.02%
Boston Properties LP 3.25%
0.02%
Pemex Project Funding Master Trust 6.625%
0.02%
Targa Resources Corp. 4.35%
0.02%
Mylan Inc 4.55%
0.02%
Citigroup Inc. 4.3%
0.02%
Exelon Corp. 3.35%
0.02%
The Cigna Group 2.375%
0.02%
Celanese US Holdings Llc 7.375%
0.02%
Cenovus Energy Inc 5.4%
0.02%
Molina Healthcare, Inc. 6.25%
0.02%
Morgan Stanley 5.449%
0.02%
Emergent Biosolutions Inc 3.875%
0.02%
Paychex Inc 5.35%
0.02%
NiSource Inc. 5.35%
0.02%
Broadcom Inc 3.187%
0.02%
Axar Cemetery Parent Corp 8.5%
0.02%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.02%
Broadcom Inc 3.419%
0.02%
Autozone, Inc. 4%
0.02%
Kennedy Wilson Inc 7.25%
0.02%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.02%
VICI Properties LP 5.125%
0.02%
Imperial Brands Finance Plc 6.125%
0.02%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.02%
Philip Morris International Inc. 3.25%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Williams Companies Inc. (The) 4.65%
0.02%
Asurion LLC / Asurion Co-Issuer Inc. 8%
0.02%
Global Aircraft Leasing Co Ltd 8.75%
0.02%
CVS Health Corp 5%
0.02%
Duke Energy Corp 2.45%
0.02%
Ventas Realty Limited Partnership 4%
0.02%
Tullow Holdco 2 Ltd. 15%
0.02%
Ford Motor Credit Company LLC 4.97%
0.02%
LGI Homes Inc 7%
0.02%
Molson Coors Beverage Company 3%
0.02%
Road MI Property Owner I LLC 7.5%
0.02%
RWE Finance US LLC 5.875%
0.02%
Level 3 Financing, Inc. 8.5%
0.02%
Wayfair LLC 7.75%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Ford Motor Credit Company LLC 5.8%
0.02%
Hess Corporation 7.3%
0.02%
Apld Computeco LLC 9.25%
0.02%
Samarco Mineracao SA 0.19355%
0.02%
Oracle Corp. 5.875%
0.02%
PG&E Corporation 5.25%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Williams Companies Inc. (The) 5.15%
0.02%
American Homes 4 Rent L P 5.5%
0.02%
1261229 Bc Ltd. 10%
0.02%
Capital One Financial Corp. 3.65%
0.02%
Altice France SAS 6.5%
0.02%
Goldman Sachs Group, Inc. 3.8%
0.02%
Federal Home Loan Mortgage Corp. 2.5%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 5.5%
0.02%
Fnma Pass-Thru I 2.5%
0.02%
Federal National Mortgage Association 6.5%
0.02%
Federal National Mortgage Association 5.5%
0.02%
Government National Mortgage Association 6%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal Home Loan Mortgage Corp. 6.5%
0.02%
Federal National Mortgage Association 5.5%
0.02%
Federal National Mortgage Association 7%
0.02%
Fnma Pass-Thru I 2%
0.02%
Fnma Pass-Thru I 2%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Government National Mortgage Association 5%
0.02%
Government National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 6%
0.02%
Federal Home Loan Mortgage Corp. 1.5%
0.02%
Federal National Mortgage Association 3.5%
0.02%
Government National Mortgage Association 5.5%
0.02%
FHLMC Super 30Y Fixed 5.5%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal National Mortgage Association 3.5%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 6.5%
0.02%
Government National Mortgage Association 5.5%
0.02%
Government National Mortgage Association 3.5%
0.02%
Federal National Mortgage Association 6.5%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal National Mortgage Association 3%
0.02%
Federal Home Loan Mortgage Corp. 2.5%
0.02%
Fnma Pass-Thru I 6%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal Home Loan Mortgage Corp. 2%
0.02%
Government National Mortgage Association 5.5%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal National Mortgage Association 3%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal National Mortgage Association 3%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal Home Loan Mortgage Corp. 2.5%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal National Mortgage Association 5.5%
0.02%
Federal Home Loan Mortgage Corp. 5%
0.02%
ARTERA SERVICES TM 1LN 02/31
0.02%
Berlin Packagi Tm B7 1ln 06/31
0.02%
CITADEL TERM B 1LN 10/24/31
0.02%
Coreweave Finan 1 Tm B 11/31
0.02%
CITY FOOTBALL GP TM B 1L 07/30
0.02%
QUIKRETE TM B 1LN 02/10/32
0.02%
CONSTANT CO TERM B 1LN 2/10/28
0.02%
Mission Pet Healt 1 Tm B 12/31
0.02%
KASEYA TM B 1LN 03/22/32
0.02%
Hologic Term B 1ln 04/33
0.02%
Red Planet Tm B 1ln 9/8/32
0.02%
United States Treasury Bonds 4.75%
0.02%
PRPM LLC 2021-11 4.2%
0.02%
AIMCO CLO 17 LTD 0.23333%
0.02%
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.02%
ARES LOAN FUNDING V LTD 0.18919%
0.02%
Allegro Clo XIII Ltd.
0.02%
RR 24 Ltd / RR 24 LLC
0.02%
BCRED BSL STATIC 25-1 LTD/LLC
0.02%
OPORTUN ISSUANCE TRUST 2025-D 4.53%
0.02%
NYMT LOAN TRUST 2025-CP1 3.75%
0.02%
Avis Budget Rental Car Funding AESOP LLC 3.83%
0.02%
MADISON PARK FUNDING 0.10811%
0.02%
Eaton Vance CLO 2019-1 Ltd / LLc
0.02%
Neuberger Berman Clo XXIV Ltd. 0.18421%
0.02%
Dryden 83 CLO Ltd.
0.01%
Graham Packagin Tm B 1ln 01/33
0.01%
Coherent Term B2 1ln 07/02/29
0.01%
Filtration Grp 1 Term B 10/28
0.01%
Ttm Technolog Term B 1ln 5/30
0.01%
American Axle Tm C 1ln 2/33
0.01%
Action Term B 1ln 10/32
0.01%
Coral-Us Co-Bor 1 Term B7 01/
0.01%
Creative Plan Tm B 1ln 05/31
0.01%
Summit Cos Term B 1ln 10/1/32
0.01%
Hexion Term 2ln 02/09/30
0.01%
Vse Corp Tm B 1ln 05/33
0.01%
Medline Term B 1ln 10/23/2028
0.01%
ECHO GLOBAL LGSTC TM 1LN 11/28
0.01%
Harbourvest Lp 1 Tm B 04/30
0.01%
PLAYCORE TERM B 1LN 2/20/30
0.01%
Middle River Po Tm B 1ln 06/32
0.01%
TELEVISAUNIVISI TM B 1LN 01/29
0.01%
HUNTER DOUGLAS TM B 1LN 01/32
0.01%
Nrg Term B 1ln 04/16/31
0.01%
BROADSTREET PART TM B 1LN 6/31
0.01%
INTERNET BRANDS TM B 2LN 02/29
0.01%
Consolidated E Tm 1ln 11/15/30
0.01%
Maclean Pow Tm B 1ln 2/28/33
0.01%
SUPPLYONE TM B 1LN 04/21/31
0.01%
HILTON GRAND VAC TM B 1LN 8/28
0.01%
FITNESS INTERNA 1 TERM 02/29
0.01%
Biomarin Pharma Tm B 1ln 4/33
0.01%
Genmab Tm B 1ln 12/32
0.01%
TAYLOR MADE TERM B 1LN 2/7/29
0.01%
SS&C TECHNOL TERM B8 1LN 05/31
0.01%
HANGER TM B 1LN 10/23/31
0.01%
Sevita Tm 1ln 12/12/30
0.01%
Alliant Hldgs Tm B 1ln 09/31
0.01%
Osttra Term B 1ln 10/8/32
0.01%
Indicor Tm B 1ln 11/22/29
0.01%
Tkc Holdings Tm 1ln 08/19/30
0.01%
Sabre Industries Tm 1ln 8/32
0.01%
Chg Healthcare 1 Term 09/31
0.01%
Primient Tm B 1ln 04/02/29
0.01%
CAESARS ENTERT TM B1 1LN 02/31
0.01%
RED ROCK RESORT TM B 1LN 03/31
0.01%
CORPORATION SER TM B 1LN 11/29
0.01%
SOLMAX TERM B 1LN 05/27/28
0.01%
Delek Term B 1ln 05/32
0.01%
Skx Term 1ln Tsfr3m+275 09/32
0.01%
Bgis Term 1ln 05/31/28
0.01%
Wwex Group Tm B 1ln 07/26/28
0.01%
DELRIN TM 1LN 11/01/30
0.01%
Newly Weds Food Tm B 1ln 03/32
0.01%
AHEAD TERM B4 1LN 02/03/
0.01%
Tk Elevator Us 1 Term B 04/30
0.01%
Ait Worldwide Tm B 1ln 04/33
0.01%
Sunbelt Solomon Tm B 1ln 10/31
0.01%
Chobani Term B 1ln 10/28/32
0.01%
Novae Term 1ln 12/22/28
0.01%
CRASH CHAMPIONS TM B 1LN 02/29
0.01%
LIGHTNING POWER TM B 1LN 08/31
0.01%
Charter Next Tm B 1ln 11/29/30
0.01%
Accelya Term B 1ln 10/1/32
0.01%
UNITED PACIFIC TM B 1LN 07/31
0.01%
Sweetwater Soun Tm B 1ln 02/33
0.01%
US ANESTHESIA TM B 1LN 9/28
0.01%
Amwins Term B 1ln 01/30/2032
0.01%
Transdigm Term M 1ln 8/19/32
0.01%
Gentiva Term B 1ln 02/11/2028
0.01%
TRANS UNION TM B8 1LN 06/06/31
0.01%
ALPHA GENERATIO TM B 1LN 09/31
0.01%
JAZZ PHARMA TM B2 1LN 05/28
0.01%
RH TERM B 1LN 10/20/28
0.01%
Shearer's Foods Tm B 1ln 2/31
0.01%
Entain Term B6 1ln 10/31/2029
0.01%
TELEVISAUNIVISION TRM 1LN 6/29
0.01%
A-Gas Term B 1ln 12/14/29
0.01%
Hightower Tm B 1ln 02/03/32
0.01%
Tronox Tm B 1ln 09/30/31
0.01%
Nrg Energy Tm B 1ln 04/28/33
0.01%
Priority Techno Tm B 1ln 8/32
0.01%
Fleetcor Term B 1ln 11/05/2032
0.01%
Optiv Term B 1ln 08/15/2028
0.01%
Cloud Software Tm B2 1ln 3/31
0.01%
Brightspeed Tm B-Dd 1ln 04/31
0.01%
Virtu Finan Term B 1ln 6/20/31
0.01%
Convergint Tm B 1ln 07/09/32
0.01%
Brightspring He Tm B 1ln 02/31
0.01%
Davita Tm B1 1ln 05/09/31
0.01%
Organon Term B 1ln 05/19/2031
0.01%
Ivc Term B 1ln 12/06/2028
0.01%
Bausch & Lomb Tm B 1ln 1/31
0.01%
Vericast Corp 1 Term 06/30
0.01%
Veeam Software Tm B 1ln 04/31
0.01%
Greystar Real Tm B2 1ln 8/30
0.01%
Advantage Sales Term 1ln 4/30
0.01%
Assetmark Finan Tm B 1ln 09/31
0.01%
Heartland Dental Tm B 1ln 8/32
0.01%
United Airlines Tm B 1ln 02/31
0.01%
Ecl Enterta Term B 1ln 8/30/30
0.01%
Nord Anglia Edu Tm B 1ln 1/32
0.01%
DARKTRACE TERM 2LN 10/12/32
0.01%
Aspire Bakeri Term B 1ln 12/30
0.01%
Columbus Mckinno Tm B 1ln 2/33
0.01%
CAST & CREW TM B INC 1LN 12/28
0.01%
Signia Aerospac Tm B 1ln 12/31
0.01%
Arxis Tm B 1ln 02/26/32
0.01%
Tallgrass Energy Tm B 1ln 8/29
0.01%
Tk Elevator Us Tm B 1ln 04/30
0.01%
Proampac Term B 1ln 3/7/33
0.01%
Nielseniq Tm B 1ln 10/31/30
0.01%
Lucky Strike Ent Tm B 1ln 9/32
0.01%
Actus Nutrition Tm B 1ln 07/32
0.01%
Vistajet Tm B 1ln 04/01/31
0.01%
Usi Tm C 1ln 09/27/30
0.01%
Somnigroup Int Tm B 1ln 10/31
0.01%
POWER HOME REMO TM B 1LN 02/32
0.01%
EPICOR SOFTWARE TM 1LN 05/31
0.01%
EMRLD BORROW LP 1 TM B2 08/31
0.01%
Rockpoint Gas Term B 1ln 9/31
0.01%
MARRIOTT VAC TM B 1LN 04/01/31
0.01%
Plaquemines Term 1ln 5/25/29
0.01%
Csc Servicew Trm Fl1o 1ln 9/30
0.01%
JD POWER TERM B 1LN 07/16/2031
0.01%
STANDARDAERO TM B1 1LN 10/31
0.01%
AMERICAN TRAILER TM B 1LN 3/28
0.01%
Kaseya Tm 2ln 03/21/33
0.01%
MAXIMUS TM B 1LN 05/30/31
0.01%
Api Grp De In 1 Term B 5/33
0.01%
OSMOSE TERM B 1LN 06/23/2028
0.01%
Amneal Pharma Tm B 1ln 8/2/32
0.01%
Traverse Midstr Tm B 1ln 02/28
0.01%
Flutter Enterta Tm B 1ln 06/32
0.01%
Univar Tm B 1ln 08/01/30
0.01%
Qlik Tm 2ln 05/09/33
0.01%
Johnstone Spply Tm B 1ln 06/31
0.01%
1-800 Contacts Tm B 1ln 11/32
0.01%
Archkey H Tm B-Dd 1ln 11/01/31
0.01%
CAMPING WORLD TM B 1LN 06/28
0.01%
Primesource Tm B 1ln 3/15/31
0.01%
Ahlstrom Term B 1ln 05/23/30
0.01%
Wr Grace Term B 1ln 08/09/32
0.01%
Ncr Atleos Tm B 1ln 04/16/29
0.01%
Calpine Constru Tm B 1ln 07/30
0.01%
Charter Commun Tm B5 1ln 12/31
0.01%
GENESEE & WYOMI TM B 1LN 04/31
0.01%
Uniti Group Term B 1ln 10/6/32
0.01%
Mativ Holdings Tm B 1ln 4/33
0.01%
Omnia Partners Tm B 1ln 12/32
0.01%
Anticimex Tm B 1ln 11/17/31
0.01%
Knowbe4 Tm 1ln 07/26/32
0.01%
ASURION TERM B4 2LN 01/20/29
0.01%
Enlyte Tm B 1ln 06/17/31
0.01%
Traeger Grills Term B 1ln 6/28
0.01%
DOTDASH MEREDITH TM B 1LN 6/32
0.01%
Club Car Term 1ln 5/12/28
0.01%
C&S Wholesale Tm B 1ln 9/30
0.01%
Transdigm Tm N 1ln 02/13/33
0.01%
Acrisure Tm B 1ln 06/21/32
0.01%
PROTECTIVE INDU TM B 1LN 05/32
0.01%
Dominican Republic 5.95%
0.01%
Mexico (United Mexican States) 3.25%
0.01%
Canada (Government of) 2.75%
0.01%
Ecuador (Republic Of)
0.01%
Dubai (Government Of) 3.9%
0.01%
Mexico (United Mexican States) 3.75%
0.01%
United States Treasury Bonds 4.625%
0.01%
Mexico (United Mexican States) 6%
0.01%
Qatar (State of) 5.103%
0.01%
Chile (Republic Of) 2.45%
0.01%
United States Treasury Notes 4.625%
0.01%
Colombia (Republic Of) 7.5%
0.01%
Qatar (State of) 4.625%
0.01%
Brazil (Federative Republic) 7.125%
0.01%
Argentina (Republic Of) 1%
0.01%
Romania (Republic Of) 5.75%
0.01%
Venezuela (Republic Of) 9.25%
0.01%
Dominican Republic 6%
0.01%
Turkey (Republic of) 9.375%
0.01%
Montenegro (Republic of) 7.25%
0.01%
Turkey (Republic of) 4.875%
0.01%
Turkey (Republic of) 9.375%
0.01%
Dominican Republic 4.875%
0.01%
Saudi Arabia (Kingdom of) 3.25%
0.01%
Turkey (Republic of) 4.875%
0.01%
Indonesia (Republic of) 4.1%
0.01%
Egypt (Arab Republic of) 7.5%
0.01%
Brazil (Federative Republic) 3.875%
0.01%
Ecuador (Republic Of)
0.01%
Turkey (Republic of) 6%
0.01%
United States Treasury Bonds 3.875%
0.01%
Romania (Republic Of) 5.875%
0.01%
Oman (Sultanate Of) 5.625%
0.01%
Turkey (Republic of) 5.75%
0.01%
Ivory Coast (Republic Of) 6.125%
0.01%
Colombia (Republic Of) 3%
0.01%
Saudi Arabia (Kingdom of) 4.5%
0.01%
United States Treasury Bonds 2%
0.01%
Saudi Arabia (Kingdom of) 3.45%
0.01%
Japan (Government Of) 0.1%
0.01%
United States Treasury Notes 2.625%
0.01%
Nigeria (Federal Republic of) 6.125%
0.01%
Argentina (Republic Of)
0.01%
United States Treasury Notes 4%
0.01%
Abu Dhabi (Emirate of) 3%
0.01%
Armenia (Republic of) 6.75%
0.01%
Peru (Republic Of) 2.783%
0.01%
Saudi Arabia (Kingdom of) 2.25%
0.01%
Mexico (United Mexican States) 3.5%
0.01%
Brazil (Federative Republic) 6%
0.01%
Egypt (Arab Republic of) 7.6003%
0.01%
Ukraine (Republic of) 0.02941%
0.01%
Indonesia (Republic of) 8.5%
0.01%
Panama (Republic of) 5.662%
0.01%
Abu Dhabi (Emirate of) 3.125%
0.01%
Brazil (Federative Republic) 8.25%
0.01%
Turkey (Republic of) 9.875%
0.01%
Qatar (State of) 4.817%
0.01%
United States Treasury Notes 3.375%
0.01%
Sri Lanka (Democratic Socialist Republic of) 0.09091%
0.01%
Indonesia (Republic of) 7.75%
0.01%
Ecuador (Republic Of) 8.75%
0.01%
Egypt (Arab Republic of) 7.5%
0.01%
BX 2021-PAC MORTGAGE TRUST
0.01%
BWAY TRUST 2025-1535
0.01%
Ubs Commercial Mortgage Trust 2017 C1 3.196%
0.01%
PRM TRUST 2025-PRM6
0.01%
Citigroup Commercial Mortgage Trust 6.43808%
0.01%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
0.01%
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%
0.01%
HAVN TRUST 2025-MOB
0.01%
BX Trust 2018-Bilt
0.01%
BX Trust 2018-Bilt
0.01%
Citigroup Commercial Mortgage Trust
0.01%
Verus Securitization Trust 2026-R1 4.989%
0.01%
BX Trust 2018-Bilt
0.01%
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%
0.01%
Extended Stay America Trust 2026-ESH2 7.67%
0.01%
ARES TRUST 2025-IND3 0.14815%
0.01%
SCG TRUST 2025-SNIP 6.85%
0.01%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%
0.01%
BX 2021-PAC MORTGAGE TRUST
0.01%
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.01%
TCO Commercial Mortgage Trust 2024-DPM
0.01%
CD 2017 Cd3 Mortgage Trust
0.01%
Morgan Stanley 3.806%
0.01%
Cstl Commercial Mortgage Trust 2025-GATE2
0.01%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND
0.01%
BX Trust 2018-Bilt
0.01%
PRM TRUST 2025-PRM6
0.01%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.01%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.01%
Morgan Stanley Capital 3.259%
0.01%
GS Mortgage Securities Trust 2011-GC5 5.47%
0.01%
Figre Trust 2023-HE1
0.01%
BOS TRUST 2026-LYRK
0.01%
BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%
0.01%
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
0.01%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.01%
BBCMS MORTGAGE TRUST 2026-5C41 5.43145%
0.01%
Obx 2025-NQM14 Trust
0.01%
PRM5 TR 2025-PRM5
0.01%
BX Trust 2018-Bilt
0.01%
Bx Commercial Mortgage Trust 2018-Bioa
0.01%
Figre Trust 2023-HE1
0.01%
Benchmark 2020-B21 Mortgage Trust 1.7044%
0.01%
BX TRUST 2025-VLT6
0.01%
DK TRUST 2024-SPBX
0.01%
CONE 2024-DWF1
0.01%
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%
0.01%
MHP COMMERCIAL MORTGAGE TRUST
0.01%
OBX 2025-NQM19 Trust
0.01%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
0.01%
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%
0.01%
Extended Stay America Trust 2026-ESH2
0.01%
BX TRUST 2022-LBA6
0.01%
Bx Commercial Mortgage Trust 2018-Bioa
0.01%
BX 2021-PAC MORTGAGE TRUST
0.01%
NEW RES MTG LN TR 2025-NQM1
0.01%
BANK 2024-BNK47 5.716%
0.01%
BX TRUST 2024-VLT4 0.24138%
0.01%
MHP COMMERCIAL MORTGAGE TRUST
0.01%
BX Trust 2018-Bilt
0.01%
CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%
0.01%
MORGAN STANLEY CAPTAL 24-BPR2 7.291%
0.01%
FONTAINEBLEAU MIAMI BEACH 2024
0.01%
Figre Trust 2023-HE1
0.01%
BX Trust 2018-Bilt
0.01%
BBCMS Mortgage Trust 2020-C6 3.152%
0.01%
STWD TR 2021-LIH
0.01%
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%
0.01%
CF HIPPOLYTA ISSUER LLC 1.53%
0.01%
BX COMMERCIAL MORTGAGE TRUST 2026-LP3
0.01%
BBCMS MORTGAGE TRUST 2025-5C37 6.002%
0.01%
BPR TST
0.01%
BFLD TRUST 2024-WRHS 0.30769%
0.01%
Verus Securitization Trust 2026-R1 5.374%
0.01%
GS Mortgage Securities Trust 2018-Gs10 4.155%
0.01%
Extended Stay America Trust 2026-ESH2
0.01%
BFLD COML MTG TR 2024-UNIV
0.01%
INTOWN MTG TR 2025-STAY
0.01%
JP MORGAN MORTGAGE TRUST 2025-NQM2
0.01%
SMRT MINI 0.02564%
0.01%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.01%
Mhp Commercial Mortgage Trust 2022-Mhil
0.01%
BMO 2025-C13 MORTGAGE TRUST 4.8342%
0.01%
NYC COMMERCIAL MTG TR 2025-3BP
0.01%
TCO Commercial Mortgage Trust 2024-DPM
0.01%
Hilton Usa Trust 2016-Hhv
0.01%
BX Trust 2018-Bilt
0.01%
Mhp Commercial Mortgage Trust 2022-Mhil
0.01%
MORGAN STANLEY RES TR 25-NQM3
0.01%
GSAT TRUST 2025-BMF
0.01%
Comm 2015-DC1 Mortgage Trust
0.01%
BBCMS MORTGAGE TRUST 2025-C32
0.01%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%
OBX Trust 2026-NQM2
0.01%
BMO 2022-C3 MORTGAGE TRUST
0.01%
CD 2017 Cd3 Mortgage Trust 3.514%
0.01%
BX Trust 2018-Bilt
0.01%
Bank 2017-Bnk5 206 3.39%
0.01%
BX TRUST 2025-VLT6 0.1%
0.01%
ROCK TR 2024-CNTR 8.81906%
0.01%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
0.01%
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%
0.01%
SCG TRUST 2025-SNIP 7.65%
0.01%
DBJPM 2020-C9 1.926%
0.01%
DTP COML MTG TR 2023-STE2
0.01%
BX Trust 2018-Bilt
0.01%
Bank 2017-Bnk4 3.325%
0.01%
BMO 2025-C12 MORTGAGE TRUST
0.01%
BX Trust 2018-Bilt 0.07692%
0.01%
GS Mortgage Securities Trust 2019-GC42 0.17308%
0.01%
LIFE FINANCIAL SERVICES TRUST
0.01%
Swch Commercial Mortgage Trust 2025-Data
0.01%
Hilton Usa Trust 2016-Hhv
0.01%
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%
0.01%
Japan (Government Of) 0%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association
0.01%
Federal National Mortgage Association 4%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association
0.01%
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%
Vistra Operations Co LLC 4.55%
0.01%
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.01%
Cheniere Energy Inc 5.2%
0.01%
Eos Energy Enterprises Inc. 1.75%
0.01%
Terawulf Inc 0%
0.01%
EchoStar Corp.
0.01%
ON Semiconductor Corp. 0%
0.01%
Strategy Inc. 0%
0.01%
Golar LNG Limited 2.75%
0.01%
MKS Inc. 1.25%
0.01%
Corporacion Nacional del Cobre de Chile 3.7%
0.01%
Saudi Arabian Oil Company 4.25%
0.01%
Telekom Srbija Ad Beograd 7%
0.01%
Saudi Arabian Oil Company 3.5%
0.01%
Eskom Holdings SOC Limited 6.35%
0.01%
Saudi Arabian Oil Company 6.375%
0.01%
Saudi Arabian Oil Company 2.25%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal Home Loan Banks 7%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 2.55%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal Home Loan Banks 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
Federal Home Loan Banks 2.154%
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
Federal Home Loan Mortgage Corp. 0.15385%
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
Federal Home Loan Banks 2.5%
0.01%
Federal Home Loan Mortgage Corp. 1%
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
E.W. Scripps Co. 9.875%
0.01%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
0.01%
Investment Energy Resources Ltd. 6.25%
0.01%
Sunoco LP 6.625%
0.01%
Pearson Funding plc 6.375%
0.01%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%
DCP Midstream Operating LP 5.125%
0.01%
ADT Security Corp. 5.875%
0.01%
LBM Acquisition LLC 6.25%
0.01%
CNX Resources Corporation 5.875%
0.01%
Allison Transmission Inc. 5.875%
0.01%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
0.01%
Pediatrix Medical Group Inc 5.375%
0.01%
Rand Parent LLC 8.5%
0.01%
Lamar Media Corp. 5.375%
0.01%
Perimeter Holdings LLC 6.25%
0.01%
HA Sustainable Infrastructure Capital Inc
0.01%
Axon Enterprise Inc 6.125%
0.01%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%
Advance Auto Parts Inc. 7%
0.01%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%
SLM Corp. 6.495%
0.01%
Axian Telecom Holding & Management PLC 7.25%
0.01%
Schaeffler AG 5.375%
0.01%
Nexstar Media Inc. 6.5%
0.01%
Ameritex Holdco Inter LLC 7.625%
0.01%
Avolon Holdings Funding Ltd. 4.95%
0.01%
A And K Travel Group Holdings Ltd. 7.5%
0.01%
Forvia SE 6.75%
0.01%
Kosmos Energy Ltd 7.75%
0.01%
Stellantis Financial Services US Corp. 5.4%
0.01%
DISH Network Corporation 11.75%
0.01%
Great Portland Estates PLC 5.375%
0.01%
Carlsberg Breweries A/S 3.25%
0.01%
Bombardier Inc. 7.25%
0.01%
MPT Operating Partnership LP / MPT Finance Corporation 4.625%
0.01%
Altice France SAS 6.875%
0.01%
Tanger Properties Limited Partnership 3.125%
0.01%
Hilton Grand Vacations Borrower LLC 6.625%
0.01%
Sunoco LP 5.375%
0.01%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%
0.01%
Wesco Distribution, Inc. 5.25%
0.01%
Carnival Corp Ltd. 6.125%
0.01%
Viking Cruises, Ltd. 9.125%
0.01%
Tenet Healthcare Corporation 6%
0.01%
Rithm Capital Corp. 8%
0.01%
Mc Brazil Downstream Trading Sarl 7.25%
0.01%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%
LifePoint Health, Inc 10%
0.01%
Alpha Generation LLC 6.25%
0.01%
Altice Financing S.A. 9.625%
0.01%
Beazer Homes USA Inc. 7.5%
0.01%
AES Corp. 6.95%
0.01%
Builders Firstsource, Inc. 4.25%
0.01%
XPLR Infrastructure Operating Partners LP 8.375%
0.01%
Composecure Holdings LLC 5.625%
0.01%
AusNet Services Holdings Pty Ltd. 6.134%
0.01%
GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.01%
Flash Compute LLC 7.25%
0.01%
Heimstaden Bostad AB 3.875%
0.01%
ING Groep N.V. 3%
0.01%
Volkswagen International Finance N.V. 3.875%
0.01%
CHS/Community Health Systems Inc 6.125%
0.01%
Engie SA 4.25%
0.01%
Stoneweg EREIT Lux Finco S.a.r.l. 4.125%
0.01%
Clydesdale Acquisition Holdings Inc. 8.75%
0.01%
New Home Company Inc 8.5%
0.01%
Cogent Communications Group LLC 7%
0.01%
Bank of America Corp. 4.25%
0.01%
Danaos Corp. 6.875%
0.01%
GFL Environmental Inc. 6.75%
0.01%
RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.01%
Light & Wonder International Inc. 6.25%
0.01%
Targa Resources Corp. 4.2%
0.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%
Usiminas International S A R L 7.5%
0.01%
Cipher Compute LLC 7.125%
0.01%
Breakwater Energy Holdings Sa R L 9.25%
0.01%
Fortress Transportation & Infrastructure Investors LLC 7.875%
0.01%
Standard Building Solutions Inc. 6.25%
0.01%
EnBW Energie Baden-Wurttemberg AG 0.09877%
0.01%
Advancion Sciences Inc.
0.01%
CIMIC Finance Limited 6%
0.01%
Level 3 Financing, Inc. 7%
0.01%
AT&T Inc 3.8%
0.01%
Sierra Pacific Power Company
0.01%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.01%
Team Services Holding Inc. 9%
0.01%
Archrock Services LP / Archrock Partners Finance Corp. 6%
0.01%
Viking Cruises, Ltd. 5.875%
0.01%
National Mentor Holdings Inc 0%
0.01%
Herc Holdings Inc 7%
0.01%
Majordrive Holdings Iv Llc 6.375%
0.01%
Wells Fargo & Co. 5.211%
0.01%
AECOM 6%
0.01%
Millicom International Cellular SA 4.5%
0.01%
Brixmor Operating Partnership LP 4.125%
0.01%
Galaxy Pipeline Assets Bidco Ltd. 2.625%
0.01%
EIG Pearl Holdings S.a r.l. 3.545%
0.01%
Time Warner Cable LLC 5.875%
0.01%
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%
The Cigna Group 4.8%
0.01%
CVS Health Corp 7%
0.01%
Venture Global Plaquemines Lng LLC 6.75%
0.01%
B.A.T. Capital Corporation 4.7%
0.01%
Energy Transfer LP 5.25%
0.01%
Altice France SAS 6.875%
0.01%
Bank of America Corp. 4.456%
0.01%
Vallourec SA 7.5%
0.01%
Cleco Corporate Holdings LLC 3.375%
0.01%
C&W Senior Finance Ltd. 9%
0.01%
Ecopetrol S.A. 8.875%
0.01%
Berkeley Group Plc 2.5%
0.01%
Ally Financial Inc.
0.01%
LXP Industrial Trust 2.7%
0.01%
W. P. Carey Inc 2.4%
0.01%
Sotheby's Inc 8.25%
0.01%
Vici Properties Inc 4.625%
0.01%
Aris Mining Corp. 8%
0.01%
Block Inc 5.625%
0.01%
Walker & Dunlop Inc. 6.625%
0.01%
Edison International 4.8%
0.01%
Bayer US Finance LLC 6.375%
0.01%
Cleveland-Cliffs Inc 7.625%
0.01%
American Homes 4 Rent L P 3.625%
0.01%
Unum Group 4%
0.01%
Bayer US Finance LLC 6.5%
0.01%
CoreWeave Inc. 9.75%
0.01%
McDonald's Corp. 4.2%
0.01%
Medco Laurel Tree Pte Ltd. 6.95%
0.01%
First Quantum Minerals Ltd. 6.375%
0.01%
Ovintiv Inc 6.625%
0.01%
Comstock Resources, Inc. 6.75%
0.01%
Zurich Finance (Ireland) DAC 3.5%
0.01%
Azul Secured Finance LLP 9.875%
0.01%
Sunoco LP 6.25%
0.01%
GACI First Investment Co. 5%
0.01%
SLM Corp. 6.5%
0.01%
NCL Corporation Ltd. 6.75%
0.01%
NRG Energy, Inc. 5.75%
0.01%
United Airlines Holdings Inc 5.375%
0.01%
Performance Food Group Inc 5.625%
0.01%
Black Pearl Compute LLC 6.125%
0.01%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.01%
Occidental Petroleum Corp. 4.2%
0.01%
US Foods Inc 4.75%
0.01%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.01%
Toledo Hospital 5.325%
0.01%
Endeavour Mining PLC 7%
0.01%
NCL Corporation Ltd. 6.25%
0.01%
Century Communities Inc 0%
0.01%
Logicor Financing S.a r.l. 2%
0.01%
Morgan Stanley 4.35%
0.01%
Capstone Copper Corp 6.75%
0.01%
Columbus McKinnon Corp. 7.125%
0.01%
Howard Hughes Holdings Inc. 4.375%
0.01%
Lamb Weston Holdings Inc 4.125%
0.01%
PBF Holding Company LLC and PBF Finance Corp. 6%
0.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%
Kennedy Wilson Inc 4.75%
0.01%
CT Trust 5.125%
0.01%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%
0.01%
Ares LIX Clo Ltd.
0.01%
FIDIUM LLC 8.44985%
0.01%
Sofi Consumer Ln Program 2016-5 Llc 4.8%
0.01%
VCAT 2026-NPL2
0.01%
Aimco Clo 19 Ltd.
0.01%
Eaton Vance CLO 2020-2 Ltd.
0.01%
FLATIRON RR CLO 27 LTD/LLC
0.01%
CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.01%
CARMAX AUTO OWNER TRUST 2024-4 4.6%
0.01%
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%
0.01%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%
0.01%
OHA Credit Partners XVII Ltd. 0.02632%
0.01%
Hyundai Auto Lease Securitization Trust 4.58%
0.01%
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.01%
CFMT 2024-HB13 LLC
0.01%
DB Master Finance LLC 4.352%
0.01%
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.01%
BHG SECURITIZATION TRUST 2025-2CON 4.84%
0.01%
BHG SECURITIZATION TRUST 2025-1CON 4.82%
0.01%
DEXT ABS 2025-2 LLC 4.31%
0.01%
Anglian Water Services Financing PLC 6.293%
0.01%
CROSS 2025-H4 MORTGAGE TRUST
0.01%
Magnetite XXIX Ltd.
0.01%
SBNA AUTO LEASE TRUST 2024-A 5.24%
0.01%
Allegro CLO XV Ltd. 0.10526%
0.01%
PRPM 2024-RPL2 LLC
0.01%
FIDIUM LLC 5.764%
0.01%
Horizon I Ltd. 3.721%
0.01%
JOHN DEERE OWNER TRUST 2025 4.23%
0.01%
PRPM 2025-RCF3 LLC
0.01%
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.01%
CFMT 2025-HB16 LLC
0.01%
PRMI SECURIT TR 2024-CMG1
0.01%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%
0.01%
SW (Finance) I PLC 6.875%
0.01%
Voya Clo 2020-2 Ltd / Llc
0.01%
Barings CLO Ltd 2020-IV/LLC
0.01%
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
0.01%
Heathrow Funding Ltd. 6%
0.01%
CEDAR FUNDING XVII CLO LTD 0.18421%
0.01%
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%
0.01%
BRAVO Residential Funding Trust 2022-NQM3 5%
0.01%
Prpm 26-Rcf3 A1 5.25% 05/56
0.01%
Aimco Clo 14 Ltd / Llc
0.01%
ARI FLEET LEASE TRUST 2025-A 4.38%
0.01%
POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.01%
Vb-S1 Issuer Llc 2016-1 6.644%
0.01%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%
0.01%
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
0.01%
Prima Cap Cre Securitization 2020-Vi FRN 3%
0.01%
Magnetite XXX Ltd / Llc
0.01%
ASSET 2024-1 TRUST 6.261%
0.01%
Planet Fitness Inc. 4.008%
0.01%
CCG RECEIVABLES TRUST 2025-1 4.69%
0.01%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%
0.01%
SECURITIZED AT REC TR 25-A 5.67%
0.01%
Planet Fitness Inc. 3.858%
0.01%
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%
0.01%
MERCHANTS FLEET FUNDING LLC 5.82%
0.01%
VERUS SECURITIZATION TRUST 2025-4 5.448%
0.01%
REACH ABS TR 2022-2 4.93%
0.01%
Pret 2021-Rn4 LLC 4.15%
0.01%
European Union 3.375%
0.01%
Commonwealth Bank of Australia
0.01%
Commonwealth Bank of Australia
0.01%
DnB Bank ASA 3.625%
0.01%
UBS Group AG 1.494%
0.01%
BNP Paribas SA 7.2%
0.01%
National Australia Bank Ltd. 3.612%
0.01%
UBS Group AG 3.126%
0.01%
UBS Group AG 5.699%
0.01%
Deutsche Bank AG New York Branch 3.729%
0.01%
Barclays PLC 5.335%
0.01%
Australia & New Zealand Banking Group Ltd. 5.1454%
0.01%
Volkswagen Bank GmbH 3.5%
0.01%
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%
0.01%
Argentum Netherlands B.V. 5.625%
0.01%
NatWest Group PLC 2.105%
0.01%
Danske Bank A/S 3.875%
0.01%
Intesa Sanpaolo S.p.A. 4.198%
0.01%
Lloyds Banking Group PLC 4.75%
0.01%
UBS Group AG 4.125%
0.01%
BNP Paribas SA 3.945%
0.01%
BNP Paribas SA 2.159%
0.01%
RCI Banque S.A. 5.5%
0.01%
UBS Group AG 4.75%
0.01%
VMED O2 UK Financing I PLC 4.25%
0.01%
Admiral Group PLC 8.5%
0.01%
BPCE SA 7.003%
0.01%
Caixabank S.A. 6.84%
0.01%
The Toronto-Dominion Bank 3.357%
0.01%
Cooperatieve Rabobank U.A.
0.01%
BNP Paribas SA 7.45%
0.01%
Caixabank S.A.
0.01%
Bapco Energies B.S.C. 7.5%
0.01%
Preston Ridge Partners Mortgag 0.05357%
0.01%
Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.01%
Bravo Residential Funding Trust 2025-NQM5
0.01%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.01%
BX TRUST 2024-VLT4 3.9379%
0.01%
BBCMS MORTGAGE TRUST 2025-5C34 7.03353%
0.01%
Bx Commercial Mortgage Trust 2024-Gpa2
0.01%
BX TRUST 2026-CLS 7.396%
0.01%
BX Trust 2025-Roic 0.1%
0.01%
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR
0.01%
COMM 2025-180W MORTGAGE TRUST
0.01%
BX Trust 2022-IND
0.01%
KNDR TRUST 2021-KIND
0.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%
BW Real Estate Inc. 9.5%
0.01%
Energy Transfer LP 6.625%
0.01%
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
WHRPA
0.01%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCLPD
0.01%
Acrisure Hldngs Inc Ser A-2 Pc
0.01%
Ally Financial Inc. 4.7%
0.01%
Sunoco LP 7.875%
0.01%
Ally Financial Inc. 7.1%
0.01%
Citigroup Inc. 6.625%
0.01%
Aircastle Limited 5.25%
0.01%
Sumisho Air Lease Corp. 4.65%
0.01%
JPMorgan Chase & Co. 6.1%
0.01%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
STRC
0.01%
Wells Fargo & Co. 6.125%
0.01%
Gscm Swap Pay 4.51 05/27/31
0.01%
Us 5yr Note (Cbt) Sep26 Fvu6
0.01%
Cosan Overseas Ltd. 8.25%
0.01%
Starwood Property Trust, Inc. 7.25%
0.01%
Standard Building Solutions Inc. 5.875%
0.01%
Cnx Midstream Partners Lp 4.75%
0.01%
Transocean International Ltd. 8.5%
0.01%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%
Boeing Co. 6.298%
0.01%
NRG Energy, Inc. 5.25%
0.01%
CVS Health Corp 6.75%
0.01%
Consolidated Energy Finance S.A. 12%
0.01%
Block Inc 3.5%
0.01%
NTT Finance Corp 4.62%
0.01%
Kinetik Holdings LP 6.625%
0.01%
Oneok Inc. 4.25%
0.01%
Olin Corporation 6.625%
0.01%
Talen Energy Supply LLC 6.25%
0.01%
Cenovus Energy Inc 5.25%
0.01%
Qatar Energy 3.3%
0.01%
Luxco 3
0.01%
Cooper-Standard Automotive Inc. 9.25%
0.01%
Sixth Street Specialty Lending Inc 6.125%
0.01%
Apld Computeco 2 LLC 6.75%
0.01%
Consolidated Energy Finance S.A. 5.625%
0.01%
Boeing Co. 3.55%
0.01%
Moss Creek Resources Holdings Inc 8.25%
0.01%
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.01%
BCPE Flavor Debt Merger Sub LLC 9.5%
0.01%
Sunoco LP 5.625%
0.01%
Entegris Inc 4.75%
0.01%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.01%
Liquid Telecommunications Financing plc 10.75%
0.01%
Corecivic Inc 4.75%
0.01%
Vistra Operations Co LLC 6.875%
0.01%
Gran Tierra Energy Inc 9.75%
0.01%
South West Water Finance PLC 5.25%
0.01%
Methanex Corporation 5.65%
0.01%
Golar LNG Limited 7.5%
0.01%
PG&E Corporation 7.375%
0.01%
Hilton Domestic Operating Co Inc. 5.5%
0.01%
Marsh & McLennan Companies, Inc. 4.375%
0.01%
Royal Bank of Canada 3.125%
0.01%
NTT Finance Corp 4.567%
0.01%
Brandywine Operating Partnership L.P. 8.3%
0.01%
Greensaif Pipelines Bidco S.a r.l. 6.129%
0.01%
W. R. Grace Holdings Llc 5.625%
0.01%
Oak-Eagle AcquireCo Inc. 8.75%
0.01%
Barclays PLC
0.01%
Avolon Holdings Funding Ltd. 5.15%
0.01%
Coherent Corp 5%
0.01%
CPI Property Group S.A. 6%
0.01%
Level 3 Financing, Inc. 6.875%
0.01%
Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.01%
Oak-Eagle AcquireCo Inc. 7.25%
0.01%
Barry Callebaut Services Nv 4.25%
0.01%
Venture Global Plaquemines Lng LLC 6.5%
0.01%
Advance Auto Parts Inc. 7.375%
0.01%
Univision Communications Inc. 8.5%
0.01%
Goldman Sachs Group, Inc. 5.016%
0.01%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.01%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.01%
Fluxys NV 4%
0.01%
Altice Financing S.A. 5.75%
0.01%
Cenovus Energy Inc 2.65%
0.01%
CHS/Community Health Systems Inc 5.25%
0.01%
Vici Properties Inc 4.125%
0.01%
Boeing Co. 6.858%
0.01%
Iqvia Inc 6.25%
0.01%
Paychex Inc 5.1%
0.01%
Carvana Co 0.03226%
0.01%
Capital One Financial Corp. 4.927%
0.01%
Ggam Finance Ltd. 5.875%
0.01%
Kennedy Wilson Inc 7%
0.01%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.01%
Block Inc 6.5%
0.01%
XPLR Infrastructure Operating Partners LP 7.75%
0.01%
CSC Holdings, LLC 3.375%
0.01%
Beach Acquisition Bidco LLC
0.01%
Jane Street Group LLC / JSG Finance Inc. 6.75%
0.01%
Boeing Co. 5.805%
0.01%
Eagle Funding Luxco S.a.r.l. 5.5%
0.01%
VICI Properties LP 4.75%
0.01%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
0.01%
Sabine Pass Liquefaction, LLC 4.5%
0.01%
KeHE Distributors, LLC / keHE Finance Corp. 9%
0.01%
HCA Inc. 5.875%
0.01%
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.01%
Genesee & Wyoming Inc 6.25%
0.01%
Altice France SAS 6.5%
0.01%
CSC Holdings, LLC 4.5%
0.01%
Northumbrian Water Finance plc 4.5%
0.01%
Verizon Communications Inc. 4.78%
0.01%
Maya S.A.S. 7%
0.01%
Blackstone Property Partners Europe Holdings S.a r.l. 1.625%
0.01%
Ihs Holding Limited 5.625%
0.01%
NRG Energy, Inc. 6.25%
0.01%
Dell International LLC / EMC Corp. 5.3%
0.01%
MPT Operating Partnership LP / MPT Finance Corporation 3.5%
0.01%
Clearway Energy Operating LLC 3.75%
0.01%
Orbia Advance Corp S A B De Cv 6.8%
0.01%
Suzano Austria GmbH 5%
0.01%
Dream Finders Homes Inc 6.875%
0.01%
Aroundtown SA 3.625%
0.01%
PG&E Corporation 5%
0.01%
Truist Financial Corp 0% Perp
0.01%
American Homes 4 Rent L P 2.375%
0.01%
Rockies Express Pipeline LLC 6.75%
0.01%
Time Warner Cable LLC 7.3%
0.01%
Global Partners LP / GLP Finance Corp. 6.875%
0.01%
Yinson Boronia Production BV 8.947%
0.01%
Harvest Midstream I LP 6.75%
0.01%
ContourGlobal Power Holdings S.A. 6.75%
0.01%
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%
Energean Israel Finance Ltd. 5.375%
0.01%
Sirius Real Estate Ltd. 4%
0.01%
Qatar Energy 1.375%
0.01%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.01%
Herc Holdings Inc 7.25%
0.01%
Prologis International Funding II SA 4.375%
0.01%
Dell International LLC / EMC Corp. 6.2%
0.01%
CSC Holdings, LLC 4.125%
0.01%
MISC Capital Two (Labuan) Ltd. 3.75%
0.01%
Tenet Healthcare Corporation 4.375%
0.01%
Axa Logistics Europe Master SCA 3.375%
0.01%
Aldar Properties PJSC 6.623%
0.01%
Par Petroleum LLC 7.375%
0.01%
Amprion GmbH 3.625%
0.01%
Synchrony Bank 5.625%
0.01%
C&S Group Enterprises LLC 5%
0.01%
Smyrna Ready Mix Concrete LLC 6%
0.01%
Sunoco LP / Sunoco Finance Corp. 4.5%
0.01%
Methanex US Operations Inc. 6.25%
0.01%
Synchrony Financial 3.95%
0.01%
Western Alliance Bancorp 3%
0.01%
TransDigm, Inc. 6.375%
0.01%
PG&E Corporation 6.85%
0.01%
Yorkshire Water Finance PLC 5.5%
0.01%
American International Group Inc. 3.4%
0.01%
GEO Group Inc 10.25%
0.01%
ZF North America Capital, Inc. 6.875%
0.01%
Comstock Resources, Inc. 5.875%
0.01%
P3 Group S.a r.l. 4%
0.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%
Clear Channel Outdoor Holdings Inc. 7.125%
0.01%
MPLX LP 5.5%
0.01%
HA Sustainable Infrastructure Capital Inc 6%
0.01%
GEO Group Inc 8.625%
0.01%
Ally Financial Inc. 4.75%
0.01%
VICI Properties LP 5.75%
0.01%
Alumina Pty Ltd. 6.375%
0.01%
Jane Street Group LLC / JSG Finance Inc. 6.125%
0.01%
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%
0.01%
CEMEX S.A.B. de C.V.
0.01%
BWX Technologies Inc. 4.125%
0.01%
Entegris Inc 3.625%
0.01%
Michaels Companies Inc. 8.5%
0.01%
HCA Inc. 3.625%
0.01%
Western Midstream Operating LP 5.3%
0.01%
CEMEX S.A.B. de C.V.
0.01%
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%
0.01%
TransDigm, Inc. 6.125%
0.01%
United Rentals (North America), Inc.
0.01%
Axon Enterprise Inc 6.25%
0.01%
Carpenter Technology Corporation 5.625%
0.01%
MARB BondCo PLC 3.95%
0.01%
Standard Chartered PLC 3.934%
0.01%
EchoStar Corp. 10.75%
0.01%
Cable Onda, S.A. 4.5%
0.01%
Greensaif Pipelines Bidco S.a r.l. 5.8528%
0.01%
The Chemours Company LLC 5.75%
0.01%
NRG Energy, Inc. 6%
0.01%
Motability Operations Group PLC 3.625%
0.01%
HSBC Holdings PLC 3.608%
0.01%
Stellantis Finance Us Inc 5.75%
0.01%
Paychex Inc 5.6%
0.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%
First Quantum Minerals Ltd. 7.25%
0.01%
Celanese US Holdings Llc 7%
0.01%
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F
0.01%
HA Sustainable Infrastructure Capital Inc
0.01%
Sumitomo Mitsui Financial Group Inc. 0%
0.01%
Amazon.com, Inc. 3.7%
0.01%
LFS TopCo LLC 8.75%
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Michaels Companies Inc. 11%
0.01%
Genesis Energy LP & Genesis Energy Finance Corp. 8%
0.01%
United Rentals (North America), Inc. 5.375%
0.01%
Canacol Energy Ltd. 5.75%
0.01%
Mativ Holdings Inc 8%
0.01%
Omega Healthcare Investors, Inc. 3.625%
0.01%
Kosmos Energy Ltd 8.75%
0.01%
WULF Compute LLC 7.75%
0.01%
CHS/Community Health Systems Inc 4.75%
0.01%
Wayfair LLC 6.75%
0.01%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
0.01%
PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.01%
Occidental Petroleum Corp. 7.875%
0.01%
Talen Energy Supply LLC 6.5%
0.01%
Lamb Weston Holdings Inc 4.375%
0.01%
Neptune BidCo US Inc. 9.5%
0.01%
XPLR Infrastructure Operating Partners LP 8.625%
0.01%
The Chemours Company LLC 8%
0.01%
TransDigm, Inc. 6.75%
0.01%
Level 3 Financing, Inc. 7.5%
0.01%
Wolfspeed Inc. 0.19355%
0.01%
Tenet Healthcare Corporation 6.125%
0.01%
Davita Inc 6.75%
0.01%
TransAlta Corporation 5.875%
0.01%
Logicor Financing S.a r.l. 3.75%
0.01%
RWE Finance US LLC 5.125%
0.01%
Vistra Operations Co LLC 7.75%
0.01%
Crown Americas LLC 5.875%
0.01%
Energie Baden-Wurttemberg International Finance BV 3.75%
0.01%
Kosmos Energy Ltd 7.5%
0.01%
Navient Corporation 5%
0.01%
Qatar Energy 2.25%
0.01%
CoreWeave Inc. 9.25%
0.01%
Volcan Compania Minera S.A.A. 8.5%
0.01%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.01%
Altice France Lux 3 10%
0.01%
Univision Communications Inc. 9.375%
0.01%
Ally Financial Inc. 6.7%
0.01%
Hilton Domestic Operating Co Inc. 3.625%
0.01%
Olympus Water US Holding Corp. 7.25%
0.01%
Tanger Properties Limited Partnership 2.75%
0.01%
Davita Inc 4.625%
0.01%
Time Warner Cable LLC 4.5%
0.01%
Scottish Hydro Electric Transmission PLC 3.375%
0.01%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.01%
The Chemours Company LLC 7.875%
0.01%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%
0.01%
Celanese US Holdings Llc
0.01%
NRG Energy, Inc. 5.75%
0.01%
Venture Global Plaquemines Lng LLC 6.125%
0.01%
Boeing Co. 5.705%
0.01%
Olympus Water US Holding Corp. 6.25%
0.01%
Omega Healthcare Investors, Inc. 4.5%
0.01%
PacifiCorp. 7.375%
0.01%
Shurgard Luxembourg S.a.r.l. 4%
0.01%
Rockies Express Pipeline LLC 4.95%
0.01%
Mineral Resources Ltd. 8.5%
0.01%
Maya S.A.S. 8.5%
0.01%
Wessex Water Services Finance PLC 6.125%
0.01%
TransDigm, Inc. 6.375%
0.01%
ZF Europe Finance B.V. 7%
0.01%
Staples, Inc. 12.75%
0.01%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%
0.01%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.01%
AP Core Holdings II LLC 11%
0.01%
Infineon Technologies AG 3.5%
0.01%
Hudson Pacific Properties LP 4.65%
0.01%
Inversion Escrow Issuer LLC 6.75%
0.01%
Golar LNG Limited 7.75%
0.01%
Forestar Group Inc. 6.5%
0.01%
The Chemours Company LLC 4.625%
0.01%
Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%
Pernod Ricard SA 3.75%
0.01%
Molina Healthcare, Inc. 6.5%
0.01%
Coca-Cola Hbc Finance BV 4%
0.01%
Equitable Holdings Inc 4.35%
0.01%
Saavi Energia S.a.r.l. 8.875%
0.01%
Capital One, National Association 4.682%
0.01%
Energie Baden-Wurttemberg International Finance BV 5.7923%
0.01%
Teachers Insurance and Annuity Association of America 4.9%
0.01%
Broadcom Inc 4.95%
0.01%
Morgan Stanley 4.708%
0.01%
Ggam Finance Ltd. 8%
0.01%
Canadian Natural Resources Limited 3.85%
0.01%
Celanese US Holdings Llc
0.01%
Time Warner Cable LLC 6.75%
0.01%
Exxon Mobil Corp. 3.482%
0.01%
American Axle & Manufacturing, Inc. 7.75%
0.01%
Pt Mineral Industri Indonesia (Persero) 5.45%
0.01%
Acadia Healthcare Company, Inc. 7.375%
0.01%
REWE International Finance BV 4.875%
0.01%
Veolia Environnement S.A. 3.324%
0.01%
United Airlines Holdings Inc 4.875%
0.01%
Vier Gas Transport GMBH 3.625%
0.01%
Ero Copper Corp 6.5%
0.01%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%
Tenet Healthcare Corporation 5.5%
0.01%
Wesco Distribution, Inc. 5.5%
0.01%
Quikrete Holdings Inc 6.75%
0.01%
T-Mobile USA, Inc. 5.125%
0.01%
Aston Martin Capital Holdings Ltd. 10%
0.01%
Davita Inc 6.875%
0.01%
Novelis Corporation 6.875%
0.01%
Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%
0.01%
Clear Channel Outdoor Holdings Inc. 7.875%
0.01%
Healthcare Realty Holdings L.P 3.1%
0.01%
Reynolds American Inc. 5.7%
0.01%
Sunoco LP 4.625%
0.01%
Alabama Power Co. 3.05%
0.01%
Vici Properties Inc 4.5%
0.01%
Tenet Healthcare Corporation 6.125%
0.01%
Boeing Co. 7.008%
0.01%
Builders Firstsource, Inc. 6.75%
0.01%
Carnival Corp Ltd. 5.875%
0.01%
CVS Health Corp 5.3%
0.01%
California Resources Corporation 8.25%
0.01%
HCA Inc. 5.45%
0.01%
CNX Resources Corporation 7.25%
0.01%
CACI International Inc. 6.375%
0.01%
Commercial Metals Company 5.75%
0.01%
Commercial Metals Company 6%
0.01%
SV RNO Property Owner 1 LLC 5.875%
0.01%
Clear Channel Outdoor Holdings Inc. 7.5%
0.01%
ENEL Finance International N.V. 5.5%
0.01%
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%
0.01%
American Tower Corporation 3.625%
0.01%
PBF Holding Company LLC and PBF Finance Corp. 7.25%
0.01%
W. R. Grace Holdings Llc 6.625%
0.01%
Virgin Media Secured Finance PLC 4.5%
0.01%
Hess Midstream Operations LP 5.125%
0.01%
TKC Holdings Inc. 8.5%
0.01%
Wrangler Holdco Corp. 6.625%
0.01%
Morgan Stanley 4.493%
0.01%
Gildan Activewear Inc. 4.84%
0.01%
NRG Energy, Inc. 6%
0.01%
Burford Capital Global Finance LLC 7.5%
0.01%
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%
0.01%
Edison International 6.25%
0.01%
Qatar Energy 3.125%
0.01%
California Resources Corporation 7%
0.01%
Clydesdale Acquisition Holdings Inc. 6.75%
0.01%
Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.01%
Verisk Analytics, Inc. 4.45%
0.01%
Entegris Inc 5.95%
0.01%
Centene Corp. 2.625%
0.01%
Champions Financing Inc. 8.75%
0.01%
Mitsubishi UFJ Financial Group Inc. 4.592%
0.01%
U S Acute Care Solutions LLC 9.75%
0.01%
Accendra Health Inc.
0.01%
Canadian Natural Resources Limited 5.85%
0.01%
Olin Corporation 5%
0.01%
PBF Holding Company LLC and PBF Finance Corp. 7.875%
0.01%
Jackson Financial Inc 3.125%
0.01%
Oneok Inc. 4.4%
0.01%
Tronox Incorporated 4.625%
0.01%
Liberty Mutual Group, Inc. 4.569%
0.01%
Methanex Corporation 5.125%
0.01%
Electricite de France SA 6.125%
0.01%
Sable International Finance Limited 7.125%
0.01%
Brand Industrial Services Inc. 10.375%
0.01%
Celanese US Holdings Llc 6.75%
0.01%
Federal Home Loan Mortgage Corp. 5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 6.5%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Government National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal National Mortgage Association 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. 2%
0.01%
Federal National Mortgage Association 4%
0.01%
Government National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 5%
0.01%
Federal Home Loan Mortgage Corp. 6%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal National Mortgage Association 4%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal National Mortgage Association 7%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 7%
0.01%
Federal National Mortgage Association 4%
0.01%
Federal National Mortgage Association 6%
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 Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal Home Loan Banks 7%
0.01%
Fnma Pass-Thru I 2.5%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 5.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Government National Mortgage Association 2%
0.01%
Government National Mortgage Association 2.5%
0.01%
Government National Mortgage Association 3%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 7%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 5.5%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal National Mortgage Association 6%
0.01%
Government National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Fnma Pass-Thru I 3%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
FHLMC Super 30Y Fixed 6.5%
0.01%
Government National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 6.5%
0.01%
Federal National Mortgage Association 1%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 6%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal National Mortgage Association 5.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 4.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal Home Loan Mortgage Corp. 1.5%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal National Mortgage Association 6%
0.01%
Federal National Mortgage Association 3%
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. 6.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal National Mortgage Association 5.5%
0.01%
Fnma Pass-Thru I 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 5%
0.01%
Federal National Mortgage Association 7%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal Home Loan Banks 3.5%
0.01%
Government National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Government National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 1.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2%
0.01%
Government National Mortgage Association 3.5%
0.01%
Government National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal National Mortgage Association 7%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 6%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Government National Mortgage Association 4.5%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal Home Loan Banks 7%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 3.5%
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. 6%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 4%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal Home Loan Banks 7%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 5%
0.01%
Federal Home Loan Mortgage Corp. 1.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal National Mortgage Association 1.5%
0.01%
Federal National Mortgage Association 6.5%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 6%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal Home Loan Mortgage Corp. 6.5%
0.01%
Federal Home Loan Mortgage Corp. 7%
0.01%
Federal National Mortgage Association 6%
0.01%
CLARIOS TERM B 1LN 05/06/30
0.01%
ANGUS CHEMICAL TM 2LN 11/28
0.01%
Chart Industries Tm B 1ln 3/30
0.01%
Restaurant Tec Tm Incr B 03/29
0.01%
Ufc Hldgs Llc 1 Tm B5 11/21/31
0.01%
Nexstar Broadca Tm B 1ln 06/32
0.01%
Alixpartners Tm B 1ln 8/12/32
0.01%
Sotera Hlth Hol 1 Term B 05/31
0.01%
CARDENAS TONY'S TM 1LN 8/01/29
0.01%
Qnity Term B 1ln 10/29/32
0.01%
Life Time Fi Tm B 1ln 11/05/31
0.01%
Emg Utica Mdstrm Tm B 1ln 4/30
0.01%
CONAIR TERM B 1LN 5/17/28
0.01%
Golden State Tm B 1ln 12/31
0.01%
Myeyedr Tm B 1ln 04/15/31
0.01%
Natgasoline Tm B 1ln 03/29/30
0.01%
Composecure Tm B 1ln 01/33
0.01%
Four Seasons Hotels Tm B 1ln 9
0.01%
Vci Asset Hl 3 Term Tl 4/15/31
0.01%
Blue Compass Tm B 1ln 2/26/33
0.01%
Azorra Tm B 1ln 10/18/2029
0.01%
Sizzling Platter Tm 1ln 07/32
0.01%
Sovos Compl Term B 1ln 8/13/29
0.01%
Benin (The Republic of) 7.96%
0.01%
PRPM 2024-RCF3 LLC 4%
0.01%
Vb-S1 Issuer Llc 2016-1 8.871%
0.01%
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.01%
ONITY LOAN INVESTMENT TRUST 2025-HB2
0.01%
BHG SECURITIZATION TRUST 2026-1CON 4.89%
0.00%
Duck Creek Term B 1ln 8/6/32
0.00%
Examworks Tm B 1ln 02/06/33
0.00%
Lci Industries Tm B 1ln 03/32
0.00%
Mks Instruments Tm B 1ln 02/33
0.00%
Celsius Term B 1ln 4/01/32
0.00%
Barnes Group Tm B 1ln 01/27/32
0.00%
Wash Multifam Tm B 1ln 9/10/32
0.00%
Usalco Llc Tm B 1ln 09/31
0.00%
Boots Term B 1ln 8/30/32
0.00%
Prstg Bnrds Trm B 1ln 5/33
0.00%
CORNERSTONE TM C 1LN 05/31
0.00%
Dycom Industri Tm B 1ln 01/33
0.00%
Avis Budget Tm B 1ln 07/16/32
0.00%
Go Daddy Oper 1 Term B8 11/29
0.00%
CABLE & WIRELE TM B6 1LN 10/29
0.00%
Flexjet Term B 1ln 2/17/33
0.00%
STANDARDAERO TM B2 1LN 10/31
0.00%
US LBM TERM B 1LN 06/06/31
0.00%
ARCIS GOLF TM 1LN 11/24/28
0.00%
ZELIS TERM B 1LN 09/28/29
0.00%
Crown Equipmen Tm B1 1ln 10/31
0.00%
Solstice Term B 1ln 10/29/32
0.00%
Coorstek Tm 1ln 10/28/32
0.00%
Team Servi Tm B 1ln 03/31/33
0.00%
Caci Internatio Tm B2 1ln 3/33
0.00%
Live Nation Tm B 1ln 10/21/32
0.00%
Aveanna Health Tm B 1ln 9/32
0.00%
Lgc Group Tm B 1ln 01/31/2030
0.00%
Tpg Re Finance 1 Term B 05/33
0.00%
Sabert Term B 1ln 12/10/2028
0.00%
DIGICERT TERM B 2LN 02/19/29
0.00%
PERATON TERM 2LN 02/01/29
0.00%
QLIK TM B 1LN 10/28/30
0.00%
Asplundh Term B 1ln 05/23/2031
0.00%
Allison Transm Tm B 1ln 1/33
0.00%
Tropicana Exch Flso Fl20 1/29
0.00%
Summit Cos Term Dd 1ln 10/1/32
0.00%
COTIVITI INC 1 TERM 05/31
0.00%
DAVE & BUSTER'S TM B 1LN 6/29
0.00%
Hamilton Pro Tm B 1ln 05/30/31
0.00%
Ping Identity Tm 1ln 11/15/32
0.00%
Talen Energy Tm B 1ln 11/25/32
0.00%
UNITED PLA TM B 1LN 12/30/2026
0.00%
Madison Air Term B 1ln 11/8/32
0.00%
ANGUS CHEMICAL TM 1LN 11/04/27
0.00%
Us Lbm Tm B 1ln 06/06/31
0.00%
Karman Tm B 1ln 04/01/2032
0.00%
Minimax Viking Tm B 1ln 03/32
0.00%
White Cap Suppl Tm B 1ln 02/33
0.00%
Clean Energy Tm B 1ln 04/33
0.00%
ESDEC SOLAR TERM B 1LN 08/28
0.00%
Sonarsource Tm 1ln 12/19/30
0.00%
Intrafi Network Tm B 1ln 07/31
0.00%
Cushman &Wakef 1 Term B2 01/3
0.00%
Convergint Tech Tm B 2ln 07/33
0.00%
Cogentrix Term B 1ln 02/26/32
0.00%
Betclic Term B 1ln 12/10/31
0.00%
Verra Mobili Tm B 1ln 10/03/32
0.00%
Elanco Animal H Tm B 1ln 10/32
0.00%
Gen Ii Fund Servi Tm 1ln 11/31
0.00%
Us Fertility Ent Tm Ln 12/32
0.00%
Nord Security Tm B 1ln 10/8/32
0.00%
Medline Term B 1ln 10/23/30
0.00%
Alkermes Tm B 1ln 08/12/31
0.00%
TRANS UNION TM B9 1LN 06/24/31
0.00%
Herschend Tm 1ln 05/27/2032
0.00%
Hni Tm B 1ln 09/03/32
0.00%
Aventiv Term 1ln Flso 9/30/26
0.00%
Light & Wonder Tm B2 1ln 04/29
0.00%
Byju Sec Roll Dip 03/31/33
0.00%
EMBECTA TM B 1LN 03/31/29
0.00%
Aventiv Tch Trm Bridge Ln 9/26
0.00%
Stg Tm 1l Flfo 10/03/29
0.00%
Caci Intl Tm B 1ln 10/31
0.00%
Aventiv Tm Dec Flso 9/30/2026
0.00%
Aventiv Term Flso 1ln 9/30/26
0.00%
Stg Distri Dip Rollup 1ln 7/26
0.00%
Beacon Mobility Tm Dd 1ln 8/30
0.00%
ICON TERM B 1LN 07/03/28
0.00%
Tripadvisor Tm B 1ln 07/08/31
0.00%
Talen Energy Term B 1ln 12/31
0.00%
AMERICAN ROCK SAL TM 1LN 06/28
0.00%
CORNERSTONE BLD PRD TM 1LN 28
0.00%
Bermuda (Government of) 3.375%
0.00%
Colombia (Republic Of) 6.5%
0.00%
Poland (Republic of) 5.5%
0.00%
Angola (Republic of) 8.75%
0.00%
Chile (Republic Of) 2.75%
0.00%
Romania (Republic Of) 4%
0.00%
Turkey (Republic of) 6.3%
0.00%
Guatemala (Republic of) 6.6%
0.00%
Ghana (Republic of)
0.00%
Ivory Coast (Republic Of) 8.25%
0.00%
Panama (Republic of) 7.875%
0.00%
Ghana (Republic of) 0%
0.00%
Nigeria (Federal Republic of) 6.5%
0.00%
Turkey (Republic of) 7.25%
0.00%
Congo Democratic Republic Of 8.75%
0.00%
Philippines (Republic Of) 5.5%
0.00%
Mexico (United Mexican States) 6.125%
0.00%
Egypt (Arab Republic of) 7.625%
0.00%
Panama (Republic of) 2.252%
0.00%
El Salvador (Republic of) 0.13333%
0.00%
Venezuela (Republic Of) 12.75%
0.00%
Panama (Republic of) 3.298%
0.00%
Colombia (Republic Of) 5.2%
0.00%
Colombia (Republic Of) 5%
0.00%
Mexico (United Mexican States) 5.375%
0.00%
Colombia (Republic Of) 8.5%
0.00%
Mexico (United Mexican States) 6.75%
0.00%
Romania (Republic Of) 6.375%
0.00%
Indonesia (Republic of) 3.85%
0.00%
Armenia (Republic of) 3.6%
0.00%
South Africa (Republic of) 4.85%
0.00%
Dominican Republic 5.75%
0.00%
Trinidad And Tobago (Republic Of) 6.5%
0.00%
Mongolia (Government of) 6.625%
0.00%
Ivory Coast (Republic Of) 8.075%
0.00%
Mexico (United Mexican States) 2.659%
0.00%
Turkey (Republic of) 5.875%
0.00%
Colombia (Republic Of) 5.375%
0.00%
Peru (Republic Of) 3%
0.00%
Jordan (Kingdom Of) 7.5%
0.00%
Colombia (Republic Of) 8%
0.00%
Costa Rica (Republic Of) 7.3%
0.00%
Guatemala (Republic of) 6.25%
0.00%
Nigeria (Federal Republic of) 7.143%
0.00%
Ukraine (Republic of) 0.03125%
0.00%
United States Treasury Notes 4.625%
0.00%
Nigeria (Federal Republic of) 7.875%
0.00%
Mexico (United Mexican States) 3.75%
0.00%
Angola (Republic of) 9.375%
0.00%
South Africa (Republic of) 4.85%
0.00%
Peru (Republic Of) 3.3%
0.00%
Ukraine (Republic of) 0.03448%
0.00%
United States Treasury Notes 2.875%
0.00%
Mexico (United Mexican States) 5.625%
0.00%
Saudi Arabia (Kingdom of) 4.5%
0.00%
South Africa (Republic of) 7.1%
0.00%
Venezuela (Republic Of) 11.95%
0.00%
Guatemala (Republic of) 6.125%
0.00%
United States Treasury Bonds 4.125%
0.00%
Indonesia (Republic of) 5.95%
0.00%
Dominican Republic 7.05%
0.00%
Ghana (Republic of)
0.00%
Saudi Arabia (Kingdom of) 3.75%
0.00%
Ivory Coast (Republic Of) 6.75%
0.00%
South Africa (Republic of) 5%
0.00%
Abu Dhabi Developmental Holding Co. PJSC 5.5%
0.00%
Sri Lanka (Democratic Socialist Republic of) 0.05263%
0.00%
Saudi Arabia (Kingdom of) 4.875%
0.00%
Romania (Republic Of) 6.625%
0.00%
Colombia (Republic Of) 7.375%
0.00%
Panama (Republic of) 8%
0.00%
Turkey (Republic of) 5.25%
0.00%
Serbia (Republic Of) 6%
0.00%
Romania (Republic Of) 6%
0.00%
Angola (Republic of) 9.375%
0.00%
Colombia (Republic Of) 3.25%
0.00%
Panama (Republic of) 6.4%
0.00%
Turkey (Republic of) 7.625%
0.00%
Saudi Arabia (Kingdom of) 4.375%
0.00%
United States Treasury Notes 4.375%
0.00%
Nigeria (Federal Republic of) 7.696%
0.00%
Mexico (United Mexican States) 6.35%
0.00%
Israel (State Of) 5.75%
0.00%
Colombia (Republic Of) 7.375%
0.00%
Guatemala (Republic of) 4.9%
0.00%
Dominican Republic 6.85%
0.00%
Pakistan (Islamic Republic of) 7.375%
0.00%
Romania (Republic Of) 3.625%
0.00%
Costa Rica (Republic Of) 5.625%
0.00%
Dominican Republic 4.5%
0.00%
Mexico (United Mexican States) 6.05%
0.00%
Morocco (Kingdom of) 6.5%
0.00%
Romania (Republic Of) 3%
0.00%
Romania (Republic Of) 7.125%
0.00%
Guatemala (Republic of) 6.875%
0.00%
Philippines (Republic Of) 5.6%
0.00%
Philippines (Republic Of) 2.65%
0.00%
Turkey (Republic of) 6.875%
0.00%
Brazil (Federative Republic) 6.25%
0.00%
Serbia (Republic Of) 6.5%
0.00%
Abu Dhabi (Emirate of) 5.5%
0.00%
Hungary (Republic Of) 2.125%
0.00%
Israel (State Of) 3.375%
0.00%
Uruguay (Republic Of) 5.1%
0.00%
Turkey (Republic of) 6.8%
0.00%
Poland (Republic of) 5.75%
0.00%
Zambia (Republic Of) 0.5%
0.00%
Rwanda (Republic Of) 5.5%
0.00%
Oman (Sultanate Of) 6.75%
0.00%
Panama (Republic of) 5.227%
0.00%
Turkey (Republic of) 7.125%
0.00%
South Africa (Republic of) 5.75%
0.00%
Israel (State Of) 5%
0.00%
Lebanese Republic 8.25%
0.00%
Mexico (United Mexican States) 7.375%
0.00%
Egypt (Arab Republic of) 7.625%
0.00%
Philippines (Republic Of) 5.95%
0.00%
Oman (Sultanate Of) 6.25%
0.00%
Chile (Republic Of) 5.33%
0.00%
Angola (Republic of) 9.244%
0.00%
Romania (Republic Of) 7.5%
0.00%
Hungary (Republic Of) 6.75%
0.00%
Colombia (Republic Of) 8.75%
0.00%
Angola (Republic of) 8.25%
0.00%
Kenya (Republic of) 7.875%
0.00%
Turkey (Republic of) 9.125%
0.00%
Oman (Sultanate Of) 6%
0.00%
Turkey (Republic of) 5.125%
0.00%
Bermuda (Government of) 4.75%
0.00%
South Africa (Republic of) 5.875%
0.00%
Egypt (Arab Republic of) 7.903%
0.00%
Mexico (United Mexican States) 6.338%
0.00%
Abu Dhabi Developmental Holding Co. PJSC 5.25%
0.00%
Mexico (United Mexican States) 5.75%
0.00%
Philippines (Republic Of) 5%
0.00%
Bahrain (Kingdom of) 5.625%
0.00%
Dominican Republic 7.45%
0.00%
Canada (Government of) 1.5%
0.00%
El Salvador (Republic of) 7.1246%
0.00%
Dubai (Government Of) 5.25%
0.00%
Bermuda (Government of) 3.717%
0.00%
Colombia (Republic Of) 3.125%
0.00%
Ivory Coast (Republic Of) 6.375%
0.00%
Serbia (Republic Of) 2.125%
0.00%
Qatar (State of) 9.75%
0.00%
Ukraine (Republic of) 0.02857%
0.00%
El Salvador (Republic of) 7.65%
0.00%
Sri Lanka (Democratic Socialist Republic of) 0.03333%
0.00%
Mexico (United Mexican States) 4.5%
0.00%
El Salvador (Republic of) 9.25%
0.00%
Oman (Sultanate Of) 6.5%
0.00%
Bermuda (Government of) 2.375%
0.00%
Abu Dhabi (Emirate of) 3.875%
0.00%
Colombia (Republic Of) 8%
0.00%
Israel (State Of) 5.875%
0.00%
Qatar (State of) 4.4%
0.00%
Egypt (Arab Republic of) 8.5%
0.00%
Hungary (Republic Of) 5.25%
0.00%
Brazil (Federative Republic) 7.25%
0.00%
Hungary (Republic Of) 5.5%
0.00%
Paraguay (Republic of) 2.739%
0.00%
Romania (Republic Of) 6.375%
0.00%
Indonesia (Republic of) 6.75%
0.00%
United States Treasury Bonds 4.5%
0.00%
Indonesia (Republic of) 3.5%
0.00%
Indonesia (Republic of) 4.35%
0.00%
United States Treasury Notes 3.625%
0.00%
Romania (Republic Of) 4.625%
0.00%
Kenya (Republic of) 9.75%
0.00%
Pakistan (Islamic Republic of) 6.875%
0.00%
Uruguay (Republic Of) 5.75%
0.00%
Egypt (Arab Republic of) 8.7002%
0.00%
Brazil (Federative Republic) 6.625%
0.00%
Ecuador (Republic Of) 9.25%
0.00%
Dominican Republic 7.15%
0.00%
Philippines (Republic Of) 5.609%
0.00%
Ukraine (Republic of) 0.03333%
0.00%
Philippines (Republic Of) 3.556%
0.00%
Saudi Arabia (Kingdom of) 4.625%
0.00%
Mexico (United Mexican States) 3.771%
0.00%
Philippines (Republic Of) 2.95%
0.00%
Jordan (Kingdom Of) 7.75%
0.00%
Zambia (Republic Of)
0.00%
Guatemala (Republic of) 4.875%
0.00%
Hungary (Republic Of) 6.75%
0.00%
Chile (Republic Of) 3.5%
0.00%
Gabonese (Republic of) 6.625%
0.00%
Ukraine (Republic of) 0.02857%
0.00%
Turkey (Republic of) 6.625%
0.00%
Hungary (Republic Of) 3.125%
0.00%
El Salvador (Republic of) 9.65%
0.00%
Dominican Republic 6.6%
0.00%
Uzbekistan (The Republic of) 3.7%
0.00%
Bahrain (Kingdom of) 7.5%
0.00%
Ukraine (Republic of) 0.02778%
0.00%
Paraguay (Republic of) 4.95%
0.00%
Kenya (Republic of) 8.7%
0.00%
Mexico (United Mexican States) 6.875%
0.00%
Sri Lanka (Democratic Socialist Republic of) 4%
0.00%
Benin (The Republic of) 8.375%
0.00%
Romania (Republic Of) 2.124%
0.00%
Senegal (Republic of) 6.75%
0.00%
Chile (Republic Of) 4%
0.00%
Nigeria (Federal Republic of) 9.1297%
0.00%
Jamaica (Government of) 7.875%
0.00%
Canada (Government of) 3%
0.00%
Hungary (Republic Of) 6.25%
0.00%
Paraguay (Republic of) 6.65%
0.00%
United States Treasury Notes 4.125%
0.00%
Angola (Republic of) 9.875%
0.00%
Oman (Sultanate Of) 7%
0.00%
Benchmark 2020-B16 Mortgage Trust 4.121%
0.00%
BBCMS MORTGAGE TRUST 2026-5C41 4.5%
0.00%
DTP COML MTG TR 2023-STE2 0.02439%
0.00%
CD 2017 Cd3 Mortgage Trust 3.947%
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
0.00%
Benchmark 2019-B10 Mtg Tr 3.615%
0.00%
CSTL Commercial Mortgage Trust 2026-GATE3
0.00%
Self Commercial Mortgage Trust 2024-STRG
0.00%
BX Trust 2018-Bilt
0.00%
LV TR 2024-SHOW
0.00%
BANK 2023-BNK45
0.00%
Wells Fargo Bank, National Association
0.00%
PRM TRUST 2025-PRM6 0.21212%
0.00%
BX COML MTG TR 2024-VLT5
0.00%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.00%
MCR 2024-TWA MORTGAGE TRUST 10.114%
0.00%
CD 2017 Cd3 Mortgage Trust 3.317%
0.00%
DBJPM 2020-C9 2.34%
0.00%
GS Mortgage Securities Trust 2020-GC45 3.21854%
0.00%
BANK5 2024-5YR12
0.00%
MSC 2024-Nstb
0.00%
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.87%
0.00%
Comm 2015-LC19 Mortgage Trust
0.00%
MSWF COMMERCIAL MORTGAGE TRUST 2023 4%
0.00%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.00%
GSAT TRUST 2025-BMF
0.00%
BANK 2022-BNK39 0.03636%
0.00%
BMO 2026-C14 MORTGAGE TRUST 5.9593%
0.00%
EQT TRUST 2024-EXTR
0.00%
PRM5 TR 2025-PRM5
0.00%
MTP ABS FUNDING LLC 6.054%
0.00%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.906%
0.00%
SG COML MTG SECS TR 2020-COVE
0.00%
ARES TRUST 2024-IND2
0.00%
Wells Fargo Bank, National Association 2.893%
0.00%
Morgan Stanley Capital 4.281%
0.00%
Wells Fargo Commercial Mortgage Trust 2024-5C2
0.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
0.00%
MORGAN STANLEY CAPTAL 24-BPR2
0.00%
BBCMS Mortgage Trust 2020-C6
0.00%
GS Mortgage Securities Trust 2017-GS8 3.313%
0.00%
Self Commercial Mortgage Trust 2024-STRG
0.00%
BLP COMMERCIAL MORTGAGE TRUST 2024-
0.00%
CITIGRP COML MTG TR 2020-420K
0.00%
Morgan Stanley Capital I Trust 2011-C2 4.31%
0.00%
LIFE FINANCIAL SERVICES TRUST
0.00%
Gs Mortgage Securities Tr 2017-Gs6 3.164%
0.00%
Swch Commercial Mortgage Trust 2025-Data
0.00%
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
0.00%
BX Trust 2022-IND
0.00%
BBCMS MORTGAGE TRUST 2024-C26 6%
0.00%
Morgan Stanley Capital 4.075%
0.00%
SHR TR 2024-LXRY
0.00%
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.0868%
0.00%
Wells Fargo Commercial Mortgage Trust 2026-C66
0.00%
Morgan Stanley Capital I Trust 2011-C2 2.704%
0.00%
Bbcms Mortgage Trust 2017
0.00%
BX Trust 2018-Bilt
0.00%
BBCMS MORTGAGE TRUST 2025-C35 5.96464%
0.00%
Benchmark 2020-B16 Mortgage Trust
0.00%
KNDR TRUST 2021-KIND
0.00%
BX Trust 2022-IND
0.00%
BX TRUST 2024-FNX
0.00%
BX TRUST 2025-LUNR
0.00%
Bx Commercial Mortgage Trust 2024-Gpa2
0.00%
GS MORTGAGE SECURITIES CORPORATION
0.00%
BMO 2025-5C9 MORTGAGE TRUST
0.00%
Benchmark 2020-B16 Mortgage Trust
0.00%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.349%
0.00%
Bank 2017-Bnk5 206 3.179%
0.00%
BMO 2023-C7 MORTGAGE TRUST
0.00%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%
BMO 2024-5C3 MORTGAGE TRUST 6.0738%
0.00%
Citigroup Commercial Mortgage Trust 4.134%
0.00%
BMO 2024-C10 MORTGAGE TRUST
0.00%
BX Trust 2018-Bilt
0.00%
BANK 2019-BNK23 2.846%
0.00%
BX COMMERCIAL MORTGAGE TRUST 2024-X 0.05128%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
0.00%
LIFE FINANCIAL SERVICES TRUST
0.00%
BX Trust 2018-Bilt
0.00%
BX COML MTG TR 2024-VLT5
0.00%
Morgan Stanley Capital I Trust 2015-Ms1
0.00%
BMO 2025-5C12 MORTGAGE TRUST
0.00%
Bank 2017-Bnk4 3.071%
0.00%
BBCMS MORTGAGE TRUST 2025-C35 6.026%
0.00%
BBCMS MORTGAGE TRUST 2025-5C33 6.8473%
0.00%
VASA TRUST
0.00%
BBCMS MORTGAGE TRUST 2023-C22 7.12613%
0.00%
Benchmark 2020-B16 Mortgage Trust 2.4534%
0.00%
Morgan Stanley Capital I Trust 2016-BNK2
0.00%
BX COML MTG TR 2024-AIRC
0.00%
GS MTG SECR CORP TR 2024-RVR
0.00%
Wells Fargo Commercial Mortgage Trust 2024-1CHI
0.00%
BX Trust 2022-IND
0.00%
J P MG CH CM MT SC T 2024-OMNI
0.00%
BX Trust 2018-Bilt 4.075%
0.00%
Benchmark 2020-B21 Mortgage Trust 2.2543%
0.00%
Bbcms Mortgage Trust 2024-C30 6.048%
0.00%
BENCHMARK 2022-B33 MORTGAGE TRUST
0.00%
DTP COML MTG TR 2023-STE2
0.00%
Bank 2017-Bnk4 4.372%
0.00%
BX Trust 2018-Bilt
0.00%
BMO 2025-5C11 MORTGAGE TRUST
0.00%
BX Trust 2018-Bilt
0.00%
BX Trust 2018-Bilt
0.00%
BX Trust 2018-Bilt
0.00%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.00%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.00%
BANK 2025-BNK50 6.102%
0.00%
SHR TR 2024-LXRY
0.00%
NCMF TRUST 2025-MFS
0.00%
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.1%
0.00%
BX Trust 2018-Bilt 0.1%
0.00%
BX Trust 2018-Bilt 0.15909%
0.00%
Mhp Commercial Mortgage Trust 2022-Mhil
0.00%
LIFE FINANCIAL SERVICES TRUST 0.12821%
0.00%
BX Trust 2022-IND
0.00%
Citigroup Commercial Mortgage Trust 3.377%
0.00%
BMO 2025-C13 MORTGAGE TRUST
0.00%
BBCMS MORTGAGE TRUST 2025-5C37
0.00%
BX Trust 2018-Bilt 0.13793%
0.00%
GS Mortgage Securities Trust 2020-GC45
0.00%
BANK5 2025-5YR14
0.00%
BMO 2025-5C10 MORTGAGE TRUST
0.00%
BX Trust 2018-Bilt
0.00%
BX Trust 2018-Bilt 0.02564%
0.00%
LIFE FINANCIAL SERVICES TRUST
0.00%
BANK5 2025-5YR14
0.00%
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.00%
DTP COML MTG TR 2023-STE2
0.00%
Benchmark 2020-B16 Mortgage Trust
0.00%
Jpmbb Commercial Mortgage Securities Trust 2013-C12
0.00%
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
0.00%
SMRT MINI
0.00%
PCY TRUST 2026-FCMT
0.00%
Benchmark 2020-B16 Mortgage Trust
0.00%
KRE COMMERCIAL MORTGAGE TRUST 2025-
0.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust
0.00%
CITIGRP COML MTG TR 2020-420K
0.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust
0.00%
BX Trust 2018-Bilt 0.05556%
0.00%
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%
0.00%
DBJPM 2020-C9 2.567%
0.00%
CITIGROUP COML MTG TR 2023-PRM3 6.35973%
0.00%
Jpmbb Commercial Mortgage Securities Trust 2013-C12
0.00%
MSWF COMMERCIAL MORTGAGE TRUST 2023
0.00%
BANK5 2025-5YR16 4.5%
0.00%
Bx Commercial Mortgage Trust 2018-Bioa
0.00%
Hilton Usa Trust 2016-Hhv
0.00%
Comm 2015-DC1 Mortgage Trust
0.00%
IP 2025-IP MTG TR 2025-IP
0.00%
BX Trust 2018-Bilt
0.00%
Benchmark 2020-B16 Mortgage Trust 6.295%
0.00%
BBCMS MORTGAGE TRUST 2024-C26 4.5%
0.00%
Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%
0.00%
Sreit Trust 2021-Palm
0.00%
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10
0.00%
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.00%
BX 2021-PAC MORTGAGE TRUST
0.00%
GS MORTGAGE SECURITIES CORPORATION
0.00%
ANGEL OAK MORTGAGE TRUST 2026-2 4.684%
0.00%
Wells Fargo Coml T 4.4523%
0.00%
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%
0.00%
Benchmark 2020-B16 Mortgage Trust 6.13645%
0.00%
BX TRUST 2026-RISE
0.00%
Morgan Stanley Capital 3.773%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.00%
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%
0.00%
Ares Commercial Mortgage Trust 2026-GCP 0.04651%
0.00%
BX TRUST 2026-CIP
0.00%
BX 2021-PAC MORTGAGE TRUST
0.00%
J P MG CH CM MT SC T 2024-OMNI
0.00%
LBA TRUST 2024-7IND
0.00%
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%
0.00%
CENT TRUST 2025-CITY
0.00%
BX TRUST 2026-PNDA
0.00%
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%
0.00%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.00%
BENCHMARK 2025-V16 MORTGAGE TRUST
0.00%
BENCHMARK 2025-V16 MORTGAGE TRUST
0.00%
Jpmcc 2016-Jp4
0.00%
STWD TR 2021-LIH
0.00%
BX TRUST 2022-LBA6
0.00%
Dbjpm 2017 C6 Mortgage Trust 3.121%
0.00%
STWD TR 2021-LIH
0.00%
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 6.45%
0.00%
BANK 2020-BNK28 1.584%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
0.00%
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.73899%
0.00%
Bx Trust 2025-OMG
0.00%
Csmc 2019-Uvil
0.00%
Morgan Stanley Capital I Trust 2017-HR2 2.73%
0.00%
BX COMMERCIAL MORTGAGE TRUST 2026-LP3
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
0.00%
Bx Commercial Mortgage Trust 2018-Bioa
0.00%
Bank 2018-Bnk10
0.00%
BMO 2023-C4 MORTGAGE TRUST
0.00%
BX COMMERCIAL MORTGAGE TRUST 2024-M
0.00%
Credit Suisse First Boston Mortgage Securities Corp.
0.00%
CSAIL 2017-C8 Commercial Mortgage Trust 4.2648%
0.00%
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%
0.00%
BX Trust 2018-Bilt
0.00%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65
0.00%
BX Trust 2018-Bilt
0.00%
BX TRUST 2024-FNX
0.00%
Extended Stay America Trust 2026-ESH2
0.00%
FONTAINEBLEAU MIAMI BEACH 2024
0.00%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%
BANK5 2025-5YR16 5.685%
0.00%
LIFE FINANCIAL SERVICES TRUST
0.00%
CEDR Commercial Mortgage Trust 2022-SNAI
0.00%
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 7.85642%
0.00%
Bank 2017-Bnk6 3.289%
0.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
0.00%
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%
0.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%
0.00%
FS COMMERCIAL MORTGAGE TRUST 2023-4
0.00%
Benchmark 2020-B16 Mortgage Trust 3.9325%
0.00%
Commercial Mortgage Trust
0.00%
Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.00%
BOS TRUST 2026-LYRK
0.00%
DTP COML MTG TR 2023-STE2
0.00%
BBCMS MORTGAGE TRUST 2025-C32 4.5%
0.00%
Csmc 2019-Uvil 3.1595%
0.00%
BBCMS MORTGAGE TRUST 2024-C24 5.718%
0.00%
BPR TRUST 2024-PMDW
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2.25%
0.00%
Federal National Mortgage Association 2.25%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3.25%
0.00%
Fluence Energy Inc 2.25%
0.00%
Saudi Arabian Oil Company 3.5%
0.00%
Maaden Sukuk Ltd. 5.25%
0.00%
Maaden Sukuk Ltd. 5.25%
0.00%
Baiterek National Investment Holding Joint Stock Co. 5.2%
0.00%
Corporacion Nacional del Cobre de Chile 6.3%
0.00%
Bank Gospodarstwa Krajowego 5.375%
0.00%
Corporacion Nacional del Cobre de Chile 5.125%
0.00%
Kreditanstalt Fuer Wiederaufbau 1.125%
0.00%
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95%
0.00%
CBB International Sukuk Programme Company WLL 5.875%
0.00%
Corporacion Nacional del Cobre de Chile 4.5%
0.00%
Petroleos de Venezuela SA 6%
0.00%
Petroleos de Venezuela SA 5.375%
0.00%
Petroleos de Venezuela SA 6%
0.00%
Hungarian Export-Import Bank Pte Ltd. 6.125%
0.00%
Banco Nacional de Comercio Exterior S.N.C. 6%
0.00%
Saudi Arabian Oil Company 4.375%
0.00%
Kreditanstalt Fuer Wiederaufbau 0.375%
0.00%
Saudi Arabian Oil Company 3.25%
0.00%
Eskom Holdings SOC Limited 8.45%
0.00%
Petroleos de Venezuela SA 9.75%
0.00%
Saudi Arabian Oil Company 5%
0.00%
Corporacion Nacional del Cobre de Chile 3%
0.00%
Bank Gospodarstwa Krajowego 6.25%
0.00%
Saudi Arabian Oil Company 5.875%
0.00%
Corporacion Nacional del Cobre de Chile 5.95%
0.00%
Banco del Estado de Chile 7.95%
0.00%
Export Credit Bank of Turkey, Inc. 6.125%
0.00%
Saudi Arabian Oil Company 4.375%
0.00%
Export Credit Bank of Turkey, Inc. 0%
0.00%
Export Credit Bank of Turkey, Inc. 6.375%
0.00%
Corporacion Nacional del Cobre de Chile 3.15%
0.00%
Corporacion Nacional del Cobre de Chile 6.33%
0.00%
Corporacion Nacional del Cobre de Chile 5.529%
0.00%
Corporacion Nacional del Cobre de Chile 6.44%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 5.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal National Mortgage Association 6%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 6%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 6%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Government National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Government National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 6%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 5.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Farm Credit Banks 3.5%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Fnma Pass-Thru I 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Fnma Pass-Thru I 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 5.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 5.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Government National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Government National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Farm Credit Banks 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Banks 1.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 1.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Federal Home Loan Banks 2%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal Home Loan Banks 2%
0.00%
Federal Home Loan Banks 2.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%
0.00%
Federal Home Loan Banks 3%
0.00%
Federal Home Loan Banks 3%
0.00%
Federal Home Loan Banks 2%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Banks 2%
0.00%
Federal Home Loan Banks 2.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%
0.00%
Federal Home Loan Banks 2.5%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%
0.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Banks 1.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Banks 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Banks 2.5%
0.00%
Iqvia Inc 6.5%
0.00%
B.A.T. Capital Corporation 5.282%
0.00%
GTC Finance DAC 6.5%
0.00%
Venture Global Plaquemines Lng LLC 7.75%
0.00%
Alpha Star Holding VIII Ltd. 8.375%
0.00%
Macquarie Airfinance Holdings Ltd 6.4%
0.00%
Medco Maple Tree Pte Ltd. 8.96%
0.00%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.00%
Kinetik Holdings LP 5.875%
0.00%
Graphic Packaging International LLC 6.375%
0.00%
ON Semiconductor Corp. 3.875%
0.00%
TransAlta Corporation 6.5%
0.00%
Univision Communications Inc. 8.875%
0.00%
Mobico Group PLC 4.875%
0.00%
Smyrna Ready Mix Concrete LLC 8.875%
0.00%
Kaiser Aluminium Corporation 5.875%
0.00%
Sunoco LP 5.875%
0.00%
Minerva Luxembourg S.A. 8.875%
0.00%
USA Compression Partners LP / USA Compression Finance Corp 6.25%
0.00%
PT Freeport Indonesia 5.315%
0.00%
Sensata Technologies Inc 6.625%
0.00%
London Power Networks PLC 3.837%
0.00%
Commercial Metals Company 4.375%
0.00%
Fiserv Funding ULC 3.5%
0.00%
Macquarie Airfinance Holdings Ltd 6.5%
0.00%
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.00%
Celanese US Holdings Llc
0.00%
Millrose Properties Inc. 6.375%
0.00%
ENN Energy Holdings Ltd. 4.625%
0.00%
Compania de Minas Buenaventura S.A.A. 6.8%
0.00%
RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.00%
Navient Corporation 7.875%
0.00%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.00%
Oracle Corp. 6.55%
0.00%
Dotdash Meredith Inc 7.625%
0.00%
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
0.00%
OneMain Financial Corporation 7.125%
0.00%
Energuate Trust 6.35%
0.00%
Hess Midstream Operations LP 5.875%
0.00%
Severn Trent Utilities Finance PLC 3.875%
0.00%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%
0.00%
Ovintiv Inc 5.15%
0.00%
Venture Global Plaquemines Lng LLC 7.5%
0.00%
Hightower Holding LLC 9.125%
0.00%
Snap Inc 6.875%
0.00%
Northumbrian Water Finance plc 5.625%
0.00%
Antofagasta PLC 2.375%
0.00%
Kinder Morgan Energy Partners LP 6.55%
0.00%
Standard Building Solutions Inc. 6.5%
0.00%
Clearway Energy Operating LLC 4.75%
0.00%
DP World Crescent LTD 3.7495%
0.00%
Duke Energy Corp 3.85%
0.00%
BBVA Mexico SA 5.25%
0.00%
Post Holdings Inc. 4.625%
0.00%
Celanese US Holdings Llc 6.5%
0.00%
Ambipar Luxembourg S.a.r.l. 9.875%
0.00%
IHG Finance LLC 3.375%
0.00%
NBM US Holdings Inc 6.625%
0.00%
Anglian Water (Osprey) Financing PLC 6.375%
0.00%
Edison International 7.875%
0.00%
Clearway Energy Operating LLC 5.75%
0.00%
Oracle Corp. 4.95%
0.00%
Orlen SA 6%
0.00%
Bank of America Corp. 1.922%
0.00%
Bt Finance PLC 3.375%
0.00%
CVR Energy Inc. 7.5%
0.00%
Orange SA 4.75%
0.00%
Publicis Groupe SA 3.375%
0.00%
Oracle Corp. 5.35%
0.00%
Wok Holdings Inc 0.31034%
0.00%
Telus Corp. 6.625%
0.00%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.706%
0.00%
Valeo SE 4.625%
0.00%
MEGlobal BV 2.625%
0.00%
Amkor Technology, Inc. 5.875%
0.00%
Life Time Fitness 6%
0.00%
TKC Holdings Inc. 12%
0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
0.00%
Marks and Spencer plc 5.125%
0.00%
WBI Operations LLC 6.5%
0.00%
Advance Auto Parts Inc. 3.9%
0.00%
Advance Auto Parts Inc. 3.5%
0.00%
Navient Corporation 9.375%
0.00%
Azule Energy Finance PLC 0%
0.00%
Energy Transfer LP 5.6%
0.00%
Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.00%
PETRONAS Capital Ltd. 3.5%
0.00%
Sothebys / Bidfair Holdings Inc. 5.875%
0.00%
Sunoco LP 7.25%
0.00%
Williams Companies Inc. (The) 5.65%
0.00%
Verizon Communications Inc. 4.75%
0.00%
Wesco Distribution, Inc. 6.375%
0.00%
Vale Overseas Limited 0.03571%
0.00%
Rogers Communications Inc. 7.125%
0.00%
Robert Bosch GmbH 4.375%
0.00%
Kondor Finance plc 7.625%
0.00%
TK Elevator Us Newco Inc. 5.25%
0.00%
CSN Inova Ventures 6.75%
0.00%
Seagate Data Storage Technology Pte. Ltd. 8.25%
0.00%
Millrose Properties Inc. 6.25%
0.00%
Fortress Transportation & Infrastructure Investors LLC 7%
0.00%
Northumbrian Water Finance plc 5.375%
0.00%
Ggam Finance Ltd. 8%
0.00%
Bausch Health Companies Inc. 11%
0.00%
American Tower Corporation 5.45%
0.00%
Sibanye Stillwater Uk Financing PLC 0%
0.00%
Resideo Funding Inc. 6.5%
0.00%
Orange SA 5%
0.00%
Enpro Inc 6.125%
0.00%
Empresa Nacional del Petroleo 6.15%
0.00%
Cornerstone Building Brands Inc 9.5%
0.00%
DBR Land Holdings LLC 6.25%
0.00%
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%
0.00%
Builders Firstsource, Inc. 6.375%
0.00%
Amsted Industries Incorporated 6.375%
0.00%
Synergy Infrastructure Holdings LLC 7.875%
0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
0.00%
Realty Income Corporation 2.85%
0.00%
Hess Midstream Operations LP 6.5%
0.00%
Starwood Property Trust, Inc. 5.25%
0.00%
Pine Street Trust II 5.568%
0.00%
PTT Treasury Center Co Ltd. 3.7%
0.00%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%
0.00%
Abu Dhabi National Energy Co PJSC (TAQA) 4%
0.00%
Orbia Advance Corp S A B De Cv 2.875%
0.00%
Snap Inc 6.875%
0.00%
Tecpetrol SA 7.625%
0.00%
Aldar Properties PJSC 5.875%
0.00%
Boston Properties LP 6.75%
0.00%
Navient Corporation 5.5%
0.00%
JPMorgan Chase & Co. 3.761%
0.00%
NRG Energy, Inc. 6.125%
0.00%
Ggam Finance Ltd. 6.875%
0.00%
Morgan Stanley 3.955%
0.00%
Howard Midstream Energy Partners Llc 7.375%
0.00%
Navient Corporation 5.625%
0.00%
Snam S.p.A. 5.75%
0.00%
John Lewis plc 4.25%
0.00%
GPD Companies Inc. 12.5%
0.00%
Mdgh Gmtn (Rsc) Ltd 5.5%
0.00%
Tengizchevroil Finance Company International Ltd. 3.25%
0.00%
Aeropuertos Dominicanos Siglo XXI SA 7%
0.00%
Mong Duong Finance Holdings B V 5.125%
0.00%
US Foods Inc 6.875%
0.00%
Engie SA 3.875%
0.00%
Oracle Corp. 4.55%
0.00%
Barclays PLC 6.174%
0.00%
Grubhub Holdings Inc 13%
0.00%
NRG Energy, Inc. 5.875%
0.00%
Fresnillo PLC 4.25%
0.00%
Carvana Co 4.875%
0.00%
Hess Midstream Operations LP 4.25%
0.00%
Energy Transfer LP 6.5%
0.00%
Columbia Pipelines Operating Co. LLC 6.497%
0.00%
Seagate Data Storage Technology Pte. Ltd. 8.5%
0.00%
Centene Corp. 3%
0.00%
CITGO Petroleum Corporation 8.375%
0.00%
CNX Resources Corporation 7.375%
0.00%
Avolon Holdings Funding Ltd. 4.85%
0.00%
Silk Road Group Holding LLC 7.5%
0.00%
Ovintiv Inc 8.125%
0.00%
Inretail Shopping Malls 5.65%
0.00%
ADNOC Murban RSC Ltd. 5.125%
0.00%
TransDigm, Inc. 6.625%
0.00%
Tierra Mojada Luxembourg II S.a r.l. 5.75%
0.00%
Altice Luxembourg FR SA
0.00%
Kinder Morgan, Inc. 5.05%
0.00%
CVS Health Corp 3%
0.00%
Hess Corporation 5.6%
0.00%
B&G Foods, Inc. 5.25%
0.00%
Hess Midstream Operations LP 5.5%
0.00%
NTT Finance Corp 3.678%
0.00%
OneMain Financial Corporation 6.75%
0.00%
Sumisho Air Lease Corp. 5.2%
0.00%
MPT Operating Partnership, L.P. 0.993%
0.00%
Bank Hapoalim BM 5.252%
0.00%
Rithm Capital Corp. 8.5%
0.00%
Sasol Financing USA LLC 5.5%
0.00%
IHS Netherlands Holdco BV 8%
0.00%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.00%
Dell International LLC / EMC Corp. 5%
0.00%
Mdgh Gmtn (Rsc) Ltd 4.375%
0.00%
Global Partners LP / GLP Finance Corp. 7.125%
0.00%
The Hartford Insurance Group Inc. 4.3%
0.00%
Pacific Lifecorp 5.125%
0.00%
Transnet SOC Limited 8.25%
0.00%
Celulosa Arauco Y Constitucion 6.18%
0.00%
Energy Transfer LP 5.8%
0.00%
NYMT LOAN TRUST 2024-CP1 3.75%
0.00%
Chesapeake Funding II Llc 5.52%
0.00%
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%
0.00%
UPX HIL 2025-1 ISSUER TRUST 6.22%
0.00%
Metronet Infrastructure Issuer LLC. 0%
0.00%
Ares Lv Clo Ltd / Ares Lv Clo Llc
0.00%
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%
0.00%
Volkswagen Auto Loan Enhanced Trust 4.65%
0.00%
MARLETTE FUNDING TRUST 2025-1 4.75%
0.00%
SW (Finance) I PLC 7.375%
0.00%
Vb-S1 Issuer Llc 2016-1 5.268%
0.00%
DLLAD 2023-1 LLC 4.79%
0.00%
GS Mortgage Backed Securities Trust 2024-RPL4
0.00%
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd
0.00%
CIFC FDG 2025-III LTD/LLC
0.00%
DIAMETER CAPITAL CLO 6 LTD 0.10256%
0.00%
BRANT POINT CLO 2025-8 LTD 0.07895%
0.00%
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 0.02632%
0.00%
CIFC Funding 2021-V Ltd.
0.00%
FORTRESS CREDIT BSL XXVIII LTD
0.00%
DIAMETER CAPITAL CLO 2023-5 0.02564%
0.00%
GoldenTree Loan Management US CLO 2, Ltd.
0.00%
MFA 2022-RPL1 TRUST 3.3%
0.00%
RCKTL 2025-1 4.9%
0.00%
Volvo Financial Equipment LLC Series 2025-1 4.41%
0.00%
UPG HI ISSUER TRUST 2026-1 5.24%
0.00%
Magnetite Xxi Ltd / Llc
0.00%
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%
0.00%
BINOM SECURITIZATION TRUST 2022-RPL 0.03279%
0.00%
AASET 2021-2 TRUST 2.798%
0.00%
HPEFS EQUIP TR 2024-2 5.36%
0.00%
Castlelake Aircraft Structured Trust 2018-1 4.125%
0.00%
ASSET TRUST 4.335%
0.00%
PRPM LLC 2024-RCF4
0.00%
ONITY LN INVT TR 2024-HB2 5%
0.00%
Volvo Financial Equipment LLC Series 2024-1 4.56%
0.00%
GUGGENHEIM CLO 2026-1 LTD
0.00%
BALBOA BAY 25-1LTD/LLC
0.00%
BIRCH GROVE CLO 12 LTD/LLC 0.10526%
0.00%
European Monetary Unit (Euro)
0.00%
Canadian Dollar
0.00%
Uk Pound
0.00%
Australian Dollar
0.00%
UBS Group AG 7.5%
0.00%
UBS Group AG 2.095%
0.00%
RCI Banque S.A. 4.75%
0.00%
Bank of Nova Scotia 4.338%
0.00%
Commonwealth Bank of Australia 3.61%
0.00%
OTP Bank PLC 8.75%
0.00%
Westpac Banking Corp. 4.11%
0.00%
HSBC Holdings PLC 8.201%
0.00%
HSBC Holdings PLC 6.75%
0.00%
Jyske Bank AS 5.125%
0.00%
Standard Chartered PLC 3.864%
0.00%
Virgin Money UK PLC 7.625%
0.00%
Barclays PLC 6.692%
0.00%
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%
0.00%
NBK Tier 1 Ltd. 3.625%
0.00%
HSBC Holdings PLC 4.856%
0.00%
BBVA Mexico SA 5.125%
0.00%
Garanti Bbva 8.125%
0.00%
Emirates NBD Bank PJSC
0.00%
BBVA Mexico SA 8.45%
0.00%
BPCE SA 5.716%
0.00%
HSBC Holdings PLC 6.254%
0.00%
QBE Insurance Group Ltd. 2.5%
0.00%
Banco de Credito e Inversiones 7.5%
0.00%
Banco de Credito e Inversiones Miami Branch
0.00%
Commerzbank AG 3.625%
0.00%
National Commercial Bank Tier 1 Sukuk Limited 3.5%
0.00%
Southern Co. 1.875%
0.00%
Societe Generale S.A. 6.691%
0.00%
Bancolombia SA
0.00%
HSBC Holdings PLC
0.00%
State Enterprise Navoiyuran 6.7%
0.00%
Bapco Energies B.S.C. 8.375%
0.00%
Chubut (Province Of) 9.45%
0.00%
Santa Fe (Province Of) 8.1%
0.00%
Azul SA ADR 144A
AZUXY
0.00%
Cano Health Llc
0.00%
New Fortress Energy Inc Class A
NFE
0.00%
Azul SA ADR (Sponsored )
AZUL
0.00%
Dsg Topco
0.00%
Fg Parent, Llc Class A
0.00%
First Republic Bank
FRCB
0.00%
Fusion Fuel Green PLC Class A
HTOO
0.00%
Modivcare Inc
0.00%
Kloeckner Pentaplast Of Americ
0.00%
Mesquite Energy Inc
0.00%
Cano Health Llc Wt
0.00%
Carnelian Point Holdings Lp Wt
0.00%
EQT TRUST 2024-EXTR
0.00%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%
COMM 2025-180W MORTGAGE TRUST
0.00%
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%
0.00%
MSC 2024-Nstb
0.00%
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%
0.00%
KNDR TRUST 2021-KIND 0.30769%
0.00%
Bank 2018-Bnk14 4.185%
0.00%
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%
0.00%
BENCHMARK 2023-V4 MORTGAGE TRUST 7.4604%
0.00%
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
0.00%
BBCMS MORTGAGE TRUST 2025-5C33 6.025%
0.00%
BANK 2019-BNK20 2.933%
0.00%
MSWF COMMERCIAL MORTGAGE TRUST 2023 7.252%
0.00%
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%
0.00%
Cpts 2019-Cpt Mtg Trust
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.00%
Comm 2017-Panw Mortgage Trust
0.00%
Bank 2018-Bnk10 3.641%
0.00%
BPR TRUST 2024-PMDW
0.00%
BBCMS MORTGAGE TRUST 2022-C15 4.6%
0.00%
BANK5 2024-5YR11
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
0.00%
BANK5 2026-5YR20 0.0678%
0.00%
Morgan Stanley Capital 2.546%
0.00%
BX Trust 2018-Bilt 0.07143%
0.00%
EQT TRUST 2024-EXTR 6.9034%
0.00%
Gs Mortgage Securities Trust 2019-GC38 3%
0.00%
Bank 2019-Bnk21 2.851%
0.00%
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465%
0.00%
BX COML MTG TR 2024-VLT5
0.00%
Federal Home Loan Banks 2.5%
0.00%
Citigroup Inc. 6.5%
0.00%
Energy Transfer LP 7.125%
0.00%
Allian 10%/10.5% Pik Pref Perp
0.00%
Lch Ois Sofrv4.0% Mac 06/17/56
0.00%
Lch Ois Sofrv3.5% Mac 06/17/33
0.00%
Lch Ois Sofrv4.0% Mac 06/17/41
0.00%
Citi Swap Pay 4.01 12/20/29
0.00%
Lch Ois Sofrv3.75% Mac 06/36
0.00%
Boam Swap Pay 3.74 09/10/26
0.00%
Boam Swap Pay 3.57 09/15/26
0.00%
Boam Swap Rec 4.45 05/05/31
0.00%
Mscs Swap Pay 3.87 11/07/29
0.00%
Boam Swap Rec 4.36 03/20/31
0.00%
Gscm Swap Pay 4.35 04/01/31
0.00%
Gscm Swap Pay 4.36 03/31/31
0.00%
Citi Swap Pay 4.34 03/25/31
0.00%
Jpsw Swap Pay 3.96 01/26/27
0.00%
Gscm Swap Pay 3.89 09/17/30
0.00%
Jpsw Swap Pay 3.40 04/17/28
0.00%
Citi Swap Pay 3.47 04/08/27
0.00%
Jpsw Swap Cds 06/20/31 Heigr B
0.00%
Jpsw Swap Pay 4.00 01/21/27
0.00%
Gscm Swap Pay 3.80 08/25/26
0.00%
Jpsw Swap Cds 06/20/31 Ispim B
0.00%
Bnpi Swap Cds 06/20/31 Assgen
0.00%
Bnpi Swap Cds 06/20/31 Db B
0.00%
Bnpi Swap Cds 6/20/31 Socgen B
0.00%
Gscm Swap Cds 06/20/31 Ucgm B
0.00%
Citi Swap Cds 06/20/31 Avln B
0.00%
Gscm Swap Cds 06/20/31 Ucgim B
0.00%
Bnpi Swap Cds 06/20/31 Socge B
0.00%
Cdx Em Ig S45 1% 06/20/31
0.00%
Bnpi Swap Cds 06/20/31 Alvgr B
0.00%
Bnpi Swap Cds 06/20/31 Bmw B
0.00%
Bnpi Swap Cds 06/20/31 Heigr B
0.00%
Mscs Swap Cy451600 12/16/72 S
0.00%
Mscs Swap Cy451600 12/16/72 B
0.00%
Gscofi Swap Cz030008 12/17/57
0.00%
Gscofi Swap Cz030005 12/17/57
0.00%
Sblofi Swap Cz030008 12/17/57
0.00%
Gscofi Swap Cy873248 04/17/65
0.00%
Sblofi Swap Cy873248 04/17/65
0.00%
Mscs Swap Cz030008 12/17/57 B
0.00%
Gscofi Swap Cz030007 12/17/57
0.00%
Sblofi Swap Cz039900 12/17/58
0.00%
Mngt Swap Cz030008 12/17/57 B
0.00%
Mngt Swap Cy873248 04/17/65 B
0.00%
Mngt Swap Cz030007 12/17/57 B
0.00%
Mscs Swap Cy873248 04/17/65 B
0.00%
Sblofi Swap Cy562349 11/18/64
0.00%
Sblofi Swap Cy885799 12/15/56
0.00%
Sblofi Swap 04/17/65 B
0.00%
Mscs Swap Cz030007 12/17/57 B
0.00%
Mngt Swap Cy885799 12/15/56 S
0.00%
Mscs Swap Cy885799 12/15/56 S
0.00%
Aust 10y Bond Fut Jun26 Xmm6
0.00%
Ultra 10 Year US Treasury Note Future Sept 26
TNU26
0.00%
Euro Bobl Future Sept 26
FGBMU26
0.00%
Us Long Bond(Cbt) Sep26 Usu6
0.00%
Us 2yr Note (Cbt) Sep26 Tuu6
0.00%
Long Gilt Future Sept 26
RU26
0.00%
Ultra US Treasury Bond Future Sept 26
UBU26
0.00%
10 Year Government of Canada Bond Future Sept 26
CGBU26
0.00%
AT&T Inc 4.5%
0.00%
DE Monte Foods Corp. II 0.28571%
0.00%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.00%
The TJX Companies Inc. 3.875%
0.00%
Sunnova Energy Corp. 5.875%
0.00%
LG Energy Solution Ltd.
0.00%
Ovintiv Inc 7.375%
0.00%
Americold Realty Operating Partnership LP 5.409%
0.00%
Accelerated Global
0.00%
Citycon Treasury B.V. 5.375%
0.00%
Lumen Technologies Inc 4.5%
0.00%
LG Energy Solution Ltd.
0.00%
Global Partners LP / GLP Finance Corp. 8.25%
0.00%
Corebridge Financial Inc. 4.35%
0.00%
Broadcom Inc 1.95%
0.00%
Comcast Corporation 4.65%
0.00%
Morgan Stanley 4.099%
0.00%
Citigroup Inc. 4.45%
0.00%
AT&T Inc 4.3%
0.00%
Omega Healthcare Investors, Inc. 4.75%
0.00%
Verizon Communications Inc. 4.4%
0.00%
Pacific Gas and Electric Company 6%
0.00%
JPMorgan Chase & Co. 4.81%
0.00%
Aeropuerto Internacional de Tocumen, S.A. 5.125%
0.00%
Pacific Gas and Electric Company 5.2%
0.00%
MPLX LP 4.8%
0.00%
OCP SA 5.125%
0.00%
OneMain Financial Corporation 7.5%
0.00%
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%
0.00%
Esentia Energy Development SAB DE CV 6.5%
0.00%
Samhaellsbyggnadsbolaget I Norden AB 2.624%
0.00%
Energean Israel Finance Ltd. 5.875%
0.00%
Posco 5.875%
0.00%
Kite Realty Group, L.P. 4.75%
0.00%
Mobico Group PLC 7.853%
0.00%
Vornado Realty Lp 2.15%
0.00%
Antofagasta PLC 5.625%
0.00%
Columbia Pipelines Holding Co. LLC 5.681%
0.00%
Navoi Mining & Metallurgical Co. 6.7%
0.00%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%
0.00%
Minerva Luxembourg S.A. 4.375%
0.00%
Occidental Petroleum Corp. 6.6%
0.00%
Transcontinental Gas Pipe Line Company, LLC 3.95%
0.00%
Entegris Inc 4.375%
0.00%
CMG Media Corp. 8.875%
0.00%
Yinson Bergenia Production BV 8.498%
0.00%
Biocon Biologics Global PLC 6.67%
0.00%
PT Freeport Indonesia 4.763%
0.00%
CSC Holdings, LLC 4.625%
0.00%
Telecom Argentina SA 9.5%
0.00%
Energean Israel Finance Ltd. 8.5%
0.00%
Empresa Nacional del Petroleo 5.95%
0.00%
Guara Norte Sarl 5.198%
0.00%
Cleveland-Cliffs Inc 7.375%
0.00%
LD Celulose International GmbH 7.95%
0.00%
GeoPark Ltd. 5.5%
0.00%
Niagara Energy S.A.C. 5.746%
0.00%
Edison International 8.125%
0.00%
Sysco Corporation 5.95%
0.00%
Montego Bay Airport Revenue Finance Ltd. 6.6%
0.00%
Comcast Corporation 3.9%
0.00%
Extra Space Storage LP 5.4%
0.00%
VMED O2 UK Financing I PLC 6.75%
0.00%
The Cigna Group 4.9%
0.00%
Sasol Financing USA LLC 8.75%
0.00%
TransDigm, Inc. 7.125%
0.00%
Canpack Group Inc./Canpack SA 6%
0.00%
Starwood Property Trust, Inc. 6.5%
0.00%
Boeing Co. 6.259%
0.00%
ENEL Finance International N.V. 4.375%
0.00%
Minerva Luxembourg S.A. 7.5%
0.00%
J And F Luxembourg Finance S.a r.l. 8%
0.00%
Iron Mountain Inc. 6.25%
0.00%
Piedmont Operating Partnership, L.P. 2.75%
0.00%
Transocean International Ltd. 7.875%
0.00%
Enel S.p.A. 3.375%
0.00%
Realty Income Corporation 2.2%
0.00%
STORE Capital Corp. 4.625%
0.00%
Lowes Companies, Inc. 4.5%
0.00%
Realty Income Corporation 3.25%
0.00%
Reynolds American Inc. 5.85%
0.00%
Lowes Companies, Inc. 3.35%
0.00%
Fortress Transportation & Infrastructure Investors LLC 5.875%
0.00%
Elanco Animal Health Inc
0.00%
Halliburton Company 4.85%
0.00%
Utah Acquisition Sub Inc 3.95%
0.00%
Emera US Finance LP 3.55%
0.00%
W. P. Carey Inc 3.85%
0.00%
Healthpeak OP LLC 3.25%
0.00%
Healthpeak OP LLC 3.5%
0.00%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%
0.00%
Vistra Operations Co LLC 5%
0.00%
McDonald's Corp. 3.5%
0.00%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
0.00%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
0.00%
Electricite de France SA 5.5%
0.00%
Braskem Netherlands Finance B V 5.875%
0.00%
Esentia Energy Development SAB DE CV 6.125%
0.00%
ENEL Finance International N.V. 7.5%
0.00%
Kinder Morgan Energy Partners LP 5.5%
0.00%
AT&T Inc 4.4%
0.00%
Coca-Cola Europacific Partners PLC 3.5%
0.00%
Sonangol Finance Ltd. 10%
0.00%
Moodys Corp. 3.25%
0.00%
Titanium 2L BondCo S.a r.l. 6.25%
0.00%
Altria Group, Inc. 5.95%
0.00%
Level 3 Financing, Inc. 3.75%
0.00%
Western Southern Global Funding 4.9%
0.00%
Lowes Companies, Inc. 5.625%
0.00%
Oracle Corp. 6.85%
0.00%
Logicor Financing S.a r.l. 4.25%
0.00%
Energy Transfer LP 6.75%
0.00%
AT&T Inc 4.55%
0.00%
AutoNation, Inc. 4.75%
0.00%
Caesars Entertainment Inc. 7%
0.00%
The Cleveland Electric Illuminating Company 5.95%
0.00%
Greensaif Pipelines Bidco S.a r.l. 6.51%
0.00%
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.00%
TGS ASA 8.5%
0.00%
Howard Midstream Energy Partners Llc 6.625%
0.00%
Post Holdings Inc. 6.25%
0.00%
Millicom International Cellular SA 6.25%
0.00%
Inversiones CMPC SA 3%
0.00%
JSC National Company KazMunayGas 5.375%
0.00%
OneMain Financial Corporation 6.5%
0.00%
Veon Midco BV 7.45%
0.00%
Suzano Austria GmbH 3.75%
0.00%
Amprion GmbH 3.125%
0.00%
Tenet Healthcare Corporation 6.75%
0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%
0.00%
NRG Energy, Inc. 3.625%
0.00%
NRG Energy, Inc. 5.75%
0.00%
ZF Europe Finance B.V. 5.5%
0.00%
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875%
0.00%
Axalta Coating Systems Dutch Holding B B.V 7.25%
0.00%
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.00%
Prosus NV 4.193%
0.00%
Mineral Resources Ltd. 6%
0.00%
Sysco Corporation 6.6%
0.00%
Acushnet Co 5.625%
0.00%
Global Medical Response Incorporated 7.375%
0.00%
Prairie Acquiror LP 9%
0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
0.00%
Israel Electric Corporation Ltd. 3.75%
0.00%
HCA Inc. 5.625%
0.00%
Nexa Resources SA 6.75%
0.00%
Turk Telekomunikasyon A.S. 6.95%
0.00%
Veon Midco BV 6.95%
0.00%
Ecopetrol S.A. 8.375%
0.00%
Bank of Georgia JSC 6.5%
0.00%
Ecopetrol S.A. 4.625%
0.00%
Nexa Resources SA 6.6%
0.00%
Graphic Packaging International LLC 3.75%
0.00%
First Quantum Minerals Ltd. 8.625%
0.00%
Telus Corp. 7%
0.00%
Abu Dhabi National Energy Co PJSC (TAQA) 4.875%
0.00%
Carvana Co 5.875%
0.00%
Hess Corporation 5.8%
0.00%
Goldman Sachs Group, Inc. 1.992%
0.00%
Galaxy Pipeline Assets Bidco Ltd. 2.16%
0.00%
OCP SA 6.1%
0.00%
HTA Group Limited (Mauritius) 7.5%
0.00%
Mineral Resources Ltd. 6.25%
0.00%
Tecpetrol SA 7.625%
0.00%
Oracle Corp.
0.00%
Sun Communities Operating Limited Partnership 2.3%
0.00%
YPF Sociedad Anonima 8.25%
0.00%
Alexandria Real Estate Equities, Inc. 4.9%
0.00%
TransDigm, Inc. 6.25%
0.00%
Metro AG 4%
0.00%
Prologis Euro Finance LLC 3.25%
0.00%
Centene Corp. 4.25%
0.00%
Performance Food Group Inc 6.125%
0.00%
Olin Corporation 5.625%
0.00%
Oracle Corp. 5.7%
0.00%
Braskem Netherlands Finance B V 7.25%
0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.00%
Cloud Software Group Inc. 8.25%
0.00%
Beacon Mobility Financial Corp. 7.25%
0.00%
Carnival Corp Ltd. 5.75%
0.00%
Titanium Ruth Holdco Ltd. 0.95%
0.00%
Mineral Resources Ltd. 9.25%
0.00%
PT Pertamina (Persero) 4.175%
0.00%
Sunoco LP 7%
0.00%
GFL Environmental Holdings (US) Inc. 5.5%
0.00%
Supernova Invest GmbH 5%
0.00%
JH North America Holdings Inc. 6.125%
0.00%
Bombardier Inc. 7%
0.00%
OneMain Financial Corporation 7.125%
0.00%
Embraer Netherlands Finance B.V. 5.4%
0.00%
ZF Europe Finance B.V. 4.75%
0.00%
Carvana Co 0.03333%
0.00%
Citigroup Inc. 4.296%
0.00%
American Axle & Manufacturing, Inc. 6.375%
0.00%
Alpha Star Holding IX Ltd. 7%
0.00%
Herc Holdings Inc 6%
0.00%
Oracle Corp. 6.7%
0.00%
Mdgh - Gmtn B.V 2.875%
0.00%
Williams Scotsman Inc. 6.625%
0.00%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%
0.00%
GENM Capital Labuan Ltd. 3.882%
0.00%
Marsh & McLennan Companies, Inc. 4.75%
0.00%
ZF North America Capital, Inc. 6.75%
0.00%
McDonald's Corp. 3.5%
0.00%
CTR Partnership LP/ Caretrust Cap Corp 3.875%
0.00%
Seagate Data Storage Technology Pte. Ltd. 5.75%
0.00%
Starwood Property Trust, Inc. 6%
0.00%
Viridien SA 10%
0.00%
Sasol Financing USA LLC 8.75%
0.00%
Ford Motor Credit Company LLC 5.875%
0.00%
Sensata Technologies BV 4%
0.00%
CAS Capital No.1 Ltd. 4%
0.00%
Hilton Domestic Operating Co Inc. 5.75%
0.00%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
0.00%
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%
0.00%
Anglian Water Services Financing PLC 5.875%
0.00%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.00%
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.00%
Petroleos Mexicanos Sa De CV 8.75%
0.00%
Safehold GL Holdings LLC 6.1%
0.00%
Czechoslovak Group A.S. 6.5%
0.00%
Clear Channel Outdoor Holdings Inc. 7.5%
0.00%
W. R. Grace Holdings Llc 7%
0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.00%
Novelis Corporation 3.875%
0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.00%
Scandinavian Tobacco Group A/s 4.875%
0.00%
Whitbread Group PLC 2.375%
0.00%
Kion Group AG 4.125%
0.00%
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.00%
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%
0.00%
Posco 5.75%
0.00%
PRIO Luxembourg Holding S.a r.l. 6.75%
0.00%
Mdgh Gmtn (Rsc) Ltd 5.084%
0.00%
Suzano Netherlands BV 5.5%
0.00%
Heimstaden Bostad AB
0.00%
Methanex Corporation 5.25%
0.00%
Royal Caribbean Group 6%
0.00%
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.00%
Leviathan Bond Limited 6.5%
0.00%
Mondi Finance PLC 3.375%
0.00%
Ventas Realty Limited Partnership 3%
0.00%
Time Warner Cable LLC 6.55%
0.00%
Banco de Credito del Peru 5.8%
0.00%
Harvest Midstream I LP 7.5%
0.00%
Jane Street Group LLC / JSG Finance Inc. 7.125%
0.00%
Akelius Residential Property AB 3.95%
0.00%
AT&T Inc 5.4%
0.00%
LEG Immobilien SE 3.875%
0.00%
SIG Combibloc PurchaseCo S.a r.l. 3.75%
0.00%
XPLR Infrastructure Operating Partners LP 7.25%
0.00%
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%
0.00%
Amphenol Technologies Holding GMBH 3.625%
0.00%
Citycon Treasury B.V. 5%
0.00%
Kodiak Gas Services LLC 6.75%
0.00%
CBRE Services Inc 2.5%
0.00%
Seagate Data Storage Technology Pte. Ltd. 5.875%
0.00%
Ihs Holding Limited 7.875%
0.00%
Sunoco LP 4.5%
0.00%
Argan 3.779%
0.00%
First Quantum Minerals Ltd. 8%
0.00%
Post Holdings Inc. 6.5%
0.00%
Williams Scotsman Inc. 6.625%
0.00%
Navoi Mining & Metallurgical Co. 6.75%
0.00%
Post Holdings Inc. 6.25%
0.00%
Transocean International Ltd. 8.25%
0.00%
OneMain Financial Corporation 6.75%
0.00%
TransDigm, Inc. 6.75%
0.00%
Vale Overseas Limited 6.4%
0.00%
Reworld Holding Corp. 4.875%
0.00%
Cheniere Energy Inc 6%
0.00%
Surgery Center Holdings, Inc. 7.25%
0.00%
Buffalo Energy Mexico Holding S A De C V 7.875%
0.00%
Carrier Global Corporation 5.9%
0.00%
CHS/Community Health Systems Inc 9.75%
0.00%
CIMIC Finance Limited 1.5%
0.00%
Amprion GmbH 3.875%
0.00%
Columbia Pipelines Operating Co. LLC 6.544%
0.00%
Navient Corporation 4.875%
0.00%
Prosus NV 3.061%
0.00%
Realty Income Corporation 3.375%
0.00%
GACI First Investment Co. 5.25%
0.00%
JSC National Company KazMunayGas 3.5%
0.00%
DP World Ltd. 5.625%
0.00%
Rithm Capital Corp. 8%
0.00%
Metalsa S.A. de C.V. 3.75%
0.00%
Novelis Corporation 6.375%
0.00%
Hilton Domestic Operating Co Inc. 5.875%
0.00%
Athene Global Funding 2.5%
0.00%
Herc Holdings Inc 5.75%
0.00%
Corecivic Inc 8.25%
0.00%
OCP SA 7.5%
0.00%
Mercadolibre Inc 4.9%
0.00%
Sasol Financing USA LLC 4.375%
0.00%
Dar Al-Arkan Sukuk Company Ltd. 7.25%
0.00%
Liberty Costa Rica Senior Secured Finance 10.875%
0.00%
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%
0.00%
CVR Energy Inc. 0%
0.00%
Alpha Generation LLC 6.75%
0.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%
0.00%
OT Midco Inc. 10%
0.00%
Sobha Sukuk Ltd. 8.75%
0.00%
Pertamina Geothermal Energy Tbk 5.15%
0.00%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
0.00%
Kallpa Generacion S.A. 5.5%
0.00%
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
0.00%
AIA Group Ltd, Hong Kong 3.2%
0.00%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.00%
Braskem Netherlands Finance B V 8.5%
0.00%
Petroleos Mexicanos Sa De CV 6.5%
0.00%
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499
0.00%
Jackson Financial Inc 5.17%
0.00%
Wayfair LLC 7.125%
0.00%
Transocean Aquila Ltd. 8%
0.00%
OCP SA 6.75%
0.00%
Hightower Holding LLC 6.75%
0.00%
Occidental Petroleum Corp. 6.2%
0.00%
Cencosud S.A. 5.75%
0.00%
Rockies Express Pipeline LLC 6.875%
0.00%
Occidental Petroleum Corp. 4.4%
0.00%
Ooredoo International Finance Limited 2.625%
0.00%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%
0.00%
Cenovus Energy Inc 6.75%
0.00%
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%
0.00%
Arla Foods Amba 3.875%
0.00%
MTN Mauritius Investments LTD 6.5%
0.00%
T-Mobile USA, Inc. 2.7%
0.00%
Millicom International Cellular SA 5.125%
0.00%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%
0.00%
Virgin Media Finance PLC 5%
0.00%
Bombardier Inc. 6.75%
0.00%
Prudential Funding Asia PLC 2.95%
0.00%
Venture Global Plaquemines Lng LLC 6.5%
0.00%
Millicom International Cellular SA 7.375%
0.00%
OCP SA 6.875%
0.00%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
0.00%
NGG Finance PLC 2.125%
0.00%
Starwood Property Trust, Inc. 6.5%
0.00%
Prosus NV 3.68%
0.00%
Time Warner Cable LLC 5.5%
0.00%
Hawaiian Electric Company, Inc. 6%
0.00%
Greensaif Pipelines Bidco S.a r.l. 6.1027%
0.00%
Hilton Domestic Operating Co Inc. 5.5%
0.00%
Post Holdings Inc. 6.375%
0.00%
Corebridge Financial Inc. 3.65%
0.00%
Cornerstone Building Brands Inc 8.75%
0.00%
Canadian Natural Resources Limited 6.25%
0.00%
Dangote Fertiliser Ltd. 7.75%
0.00%
Ford Motor Credit Company LLC 4.445%
0.00%
OneMain Financial Corporation 6.125%
0.00%
Star Holding LLC 8.75%
0.00%
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%
0.00%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%
0.00%
Shriram Finance Ltd. 6.625%
0.00%
NiSource Inc. 2.95%
0.00%
Western Midstream Operating LP 6.15%
0.00%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.00%
Windstream Services PE LLC 7.5%
0.00%
Mineral Resources Ltd. 7%
0.00%
GeoPark Ltd. 8.75%
0.00%
Prosus NV 4.027%
0.00%
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%
0.00%
Yorkshire Water Finance PLC 6%
0.00%
Hilton Domestic Operating Co Inc. 6.125%
0.00%
Rogers Communications Inc. 7%
0.00%
TransDigm, Inc. 6%
0.00%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%
0.00%
Western Midstream Operating LP 4.75%
0.00%
PETRONAS Capital Ltd. 3.404%
0.00%
OneMain Financial Corporation 4%
0.00%
Goldman Sachs Group, Inc. 5.207%
0.00%
Oleoducto Central SA 4%
0.00%
Healthcare Realty Holdings L.P 2.4%
0.00%
Sociedad Quimica y Minera de Chile S A
0.00%
Sagicor Financial Co Ltd. 5.3%
0.00%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.00%
OCP SA
0.00%
W. R. Grace Holdings Llc 7.375%
0.00%
Granite Construction Inc 0%
0.00%
Kodiak Gas Services LLC 6.5%
0.00%
Antofagasta PLC 5.625%
0.00%
CBRE Europe Logistics Partners S.C.A. Sicav-SIF 3.5%
0.00%
Georgian Railway LLC 4%
0.00%
Starwood Property Trust, Inc. 5.75%
0.00%
Block Inc 6%
0.00%
Ivanhoe Mines Ltd. 7.875%
0.00%
Western Midstream Operating LP 4.5%
0.00%
US Foods Inc 5.75%
0.00%
Termocandelaria Power SA 7.75%
0.00%
Energy Transfer LP 5%
0.00%
CSN Resources S.A. 8.875%
0.00%
O'Reilly Automotive Inc. 4.2%
0.00%
Braskem Netherlands Finance B V 8%
0.00%
Kinder Morgan, Inc. 5.55%
0.00%
Organon & Co 5.125%
0.00%
Dentsply Sirona Inc 8.375%
0.00%
Swiss Re Finance (Luxembourg) S.A. 5%
0.00%
South Bow Canadian Infrastructure Holdings Ltd. 7.625%
0.00%
Capital One Financial Corp. 4.1%
0.00%
OCP SA 7.368%
0.00%
First Citizens Bank & Trust Company 6.125%
0.00%
T-Mobile USA, Inc. 4.5%
0.00%
Alphabet Inc. 3.375%
0.00%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.00%
NRG Energy, Inc. 3.875%
0.00%
Brandywine Operating Partnership L.P. 3.95%
0.00%
W. P. Carey Inc 4.25%
0.00%
South West Water Finance PLC 5.75%
0.00%
GACI First Investment Co. 5.125%
0.00%
MPLX LP 5.5%
0.00%
Whirlpool Corp. 5.75%
0.00%
NTT Finance Corp 5.171%
0.00%
Ford Motor Credit Company LLC 5.73%
0.00%
Commercial Metals Company 3.875%
0.00%
Alphabet Inc. 4%
0.00%
Alphabet Inc. 3.875%
0.00%
Cenovus Energy Inc 5.4%
0.00%
Boeing Co. 6.625%
0.00%
Smurfit Kappa Treasury Unlimited Company 3.489%
0.00%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%
0.00%
Ford Motor Credit Company LLC 6.184%
0.00%
Leviathan Bond Limited 6.75%
0.00%
Inversiones CMPC SA 6.125%
0.00%
Hess Corporation 7.875%
0.00%
GFL Environmental Inc. 3.5%
0.00%
Starwood Property Trust, Inc. 6.125%
0.00%
Generadora DE Gatun SA 6.874%
0.00%
Columbia Pipelines Operating Co. LLC 6.714%
0.00%
CPI Property Group S.A. 3.75%
0.00%
Citycon Oyj 7.875%
0.00%
Anglian Water Services Financing PLC 6.25%
0.00%
Navoi Mining & Metallurgical Co. 6.95%
0.00%
ZF North America Capital, Inc. 7.5%
0.00%
Kingston Airport Revenue Finance Ltd. 6.75%
0.00%
Ahlstrom Oyj 4.875%
0.00%
P3 Group S.a r.l. 3.75%
0.00%
Logicor Financing S.a r.l. 1.625%
0.00%
Abu Dhabi National Energy Co PJSC (TAQA) 4.696%
0.00%
CSN Resources S.A. 5.875%
0.00%
Champion Iron Canada Inc. 7.875%
0.00%
Koninklijke KPN N.V. 3.875%
0.00%
TAV Havalimanlari Holding AS 8.5%
0.00%
Cox Asset Mexico S.A. de C.V. 0%
0.00%
Realty Income Corporation 3.4%
0.00%
CVS Health Corp 3.625%
0.00%
Brandywine Operating Partnership L.P. 4.55%
0.00%
Energy Transfer LP 4.95%
0.00%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%
0.00%
Boston Properties LP 4.5%
0.00%
The Cigna Group 3.05%
0.00%
Simon Property Group LP 2.45%
0.00%
Cenovus Energy Inc 3.75%
0.00%
Starwood Property Trust, Inc. 3.625%
0.00%
JBS USA Food Co Holdings 3.625%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Farm Credit Banks 3.5%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Government National Mortgage Association 2%
0.00%
Fnma Pass-Thru I 2.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 5.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Farm Credit Banks 3.5%
0.00%
Federal Home Loan Banks 6.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Government National Mortgage Association 3%
0.00%
Government National Mortgage Association 4%
0.00%
Government National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Farm Credit Banks 3.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Fnma Pass-Thru I 2%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 2%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Government National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Fnma Pass-Thru I 5%
0.00%
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
0.00%
Government National Mortgage Association 3.5%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Fnma Pass-Thru I 2%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Fnma Pass-Thru I 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 6%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal National Mortgage Association 2.5%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 7%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Government National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 5%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal National Mortgage Association 4.5%
0.00%
Government National Mortgage Association 3.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal National Mortgage Association 1.5%
0.00%
Federal Home Loan Mortgage Corp. 3%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 4%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal Home Loan Mortgage Corp. 2%
0.00%
Federal Home Loan Mortgage Corp. 2.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal Home Loan Mortgage Corp. 5%
0.00%
Federal Home Loan Mortgage Corp. 6.5%
0.00%
Federal Home Loan Mortgage Corp. 1.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 3%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 6.5%
0.00%
Federal National Mortgage Association 2%
0.00%
Government National Mortgage Association 4%
0.00%
Federal National Mortgage Association 3.5%
0.00%
Federal National Mortgage Association 5.5%
0.00%
Federal National Mortgage Association 4%
0.00%
Federal Home Loan Mortgage Corp. 4.5%
0.00%
Federal Home Loan Mortgage Corp. 3.5%
0.00%
Federal National Mortgage Association 7%
0.00%
Federal National Mortgage Association 3%
0.00%
Saks Global11% 12/29 Escrow
0.00%
SBA Senior Finance II LLC
0.00%
Madison S&F Term B 1ln 9/26/31
0.00%
Ciena Tm B 1ln 10/24/30
0.00%
ALTICE FINANCIN TM B 1LN 10/27
0.00%
Modern Aviation 1 Term B 5/33
0.00%
Wellful Boot Flso 1ln 10/30
0.00%
Scenic Crui Tm B 1ln 08/18/32
0.00%
Construction Pa Tm B 1ln 11/31
0.00%
Canacol En Tm Second Dip 06/26
0.00%
Copeland Tm B 1ln 05/31/30
0.00%
Madison Iaq Llc 1 Tm B 5/32
0.00%
Jbt Marel Corp 1 Term B 01/32
0.00%
Wellful Tm Priming Tl A 04/30
0.00%
Sinclair Tel 1 Term B6 12/29
0.00%
ONTIC TM B 1LN 10/17/30
0.00%
Aventiv Term Flso 9/30/26
0.00%
Townsquare Media Tm B 1ln 2/30
0.00%
Plaquemines Tm 1ln 05/25/29
0.00%
Del M Tm Tlb Dip Rollup 06/27
0.00%
CDK GLOBAL TERM B 1LN 07/06/29
0.00%
Brightspeed Term B 1ln 10/31
0.00%
Us Fertility Tm Dd 1ln 12/32
0.00%
NOURYON TERM B-2 1LN 04/03/28
0.00%
Sizzling Plat Tm Dd 1ln 06/32
0.00%
CONSTANT CO TERM B 2LN 2/12/29
0.00%
ENTERTAINMENT TM B 1LN 11/28
0.00%
BOMBARDIER REC TM B4 1LN 01/31
0.00%
Signia Aeros Tm B-Dd 1ln 12/31
0.00%
Byju's Term B 1ln 11/24/26
0.00%
Del Monte Tm Flfo B Pik 08/28
0.00%
Stg Tm 2l Flso 10/3/29
0.00%
Joann Term Exit 1ln 04/28/28
0.00%
Byju Third Rolldip 03/31/33
0.00%
Del Tm 1ln Sppr Sec Out 8/28
0.00%
Stg Dip Flso Roll 1ln 07/13/26
0.00%
Byju Wind-Down Dip 03/31/33
0.00%
Shift4 Pymnts Tm B 1ln 7/06/32
0.00%
Arxis Tm B-Dd 1ln 02/26/32
0.00%
Aadvantage Tm B 1ln 4/20/28
0.00%
OLAPLEX TERM B 1LN 02/23/29
0.00%
Openlane Term B 1ln 10/8/32
0.00%
CHROMALLOY TM B 1LN 03/27/31
0.00%
Aramark Tm B10 1ln 06/30
0.00%
HANGER TM DD 1LN 10/23/31
0.00%
Modivcare Term Exit 1ln 12/30
0.00%
Mrp Tm Dd 1ln 6/4/32
0.00%
Pye-Barker Term 1ln Dd 12/32
0.00%
Stg Distribut Dip 1ln 07/26
0.00%
PCI GAMING TERM 1LN 07/18/31
0.00%
Cano Tm Init Exch Tl 1ln 06/29
0.00%
Ahlstrom-Munk Tm 1ln 02/04/28
0.00%
Core & Main Tm E 1ln 02/10/31
0.00%
La Tm New Mny Flfo 1ln 01/29
0.00%
Tropn Exch Flto Fl30 Pik 01/30
0.00%
Icon Term B 1ln 07/03/28
0.00%
RACKSPACE TM B SPR PR 1LN 5/28
0.00%
Intrafi Network Tm B 2ln 2/32
0.00%
Global Medical Tm B 1ln 10/32
0.00%
Canacol Energy Dip 1ln 06/26
0.00%
Arcwood Term B 1ln 04/01/33
0.00%
RH TERM B2 1LN 10/20/28
0.00%
Tropicana Term Flfo 01/24/2029
0.00%
AMERICAN AIRLIN TM B 1LN 05/32
0.00%
Quidelortho A 1ln 08/21/30
0.00%
NOURYON TERM B-1 1LN 04/03/28
0.00%
Astro Acquisiti 1 Term B 08/32
0.00%
GODADDY TERM B7 1LN 06/2/2031
0.00%
Colonial First Tm B 1ln 12/28
0.00%
CONGRUEX GROUP TM B 1LN 05/29
0.00%
GRIFFON TM B 1LN 01/24/29
0.00%
Entain Term B5 1ln 07/31/32
0.00%
BOMBARDIER REC TM B3 1LN 12/29
0.00%
Michaels Tm 1ln 02/22/33
0.00%
Beacon Mobility Tm B 1ln 08/30
0.00%
AIR CANADA TM B 1LN 03/21/2031
0.00%
Froneri Tm B-4 1ln 09/29/31
0.00%
Pye-Barker Term 1ln 12/16/32
0.00%
HOMESERVE TERM B 1LN 10/21/30
0.00%
Kloeckner Ext 1ln 1/30/31
0.00%
Cfc Group Tm B 1ln 07/01/32
0.00%
Caliber Collis Tm B 1ln 01/31
0.00%
AMAWATERWAYS TM B 1LN 5/1/31
0.00%
Sinclair Tel 1 Term B7 12/30
0.00%
Acosta Tm B 1ln 08/21/31
0.00%
Indonesia (Republic of) 5.25%
0.00%
Guatemala (Republic of) 5.375%
0.00%
Colombia (Republic Of) 6.125%
0.00%
Canada (Government of) 2%
0.00%
Uzbekistan (The Republic of) 3.9%
0.00%
Paraguay (Republic of) 5.4%
0.00%
Sri Lanka (Democratic Socialist Republic of) 0.17143%
0.00%
Panama (Republic of) 3.87%
0.00%
Dominican Republic 6.5%
0.00%
Mongolia (Government of) 7.875%
0.00%
Ukraine (Republic of) 0.02778%
0.00%
Gabonese (Republic of) 7%
0.00%
Sri Lanka (Democratic Socialist Republic of) 0.13889%
0.00%
Bermuda (Government of) 5%
0.00%
Colombia (Republic Of) 6.125%
0.00%
Kenya (Republic of) 9.5%
0.00%
Costa Rica (Republic Of) 6.125%
0.00%
South Africa (Republic of) 6.125%
0.00%
Kenya (Republic of) 8.8%
0.00%
Congo Democratic Republic Of 9.5%
0.00%
United States Treasury Notes 4.25%
0.00%
Turkey (Republic of) 6%
0.00%
Costa Rica (Republic Of) 6.55%
0.00%
Dominican Republic 5.3%
0.00%
Bahamas (Commonwealth of) 8.25%
0.00%
Chile (Republic Of) 3.1%
0.00%
Brazil (Federative Republic) 5.625%
0.00%
Romania (Republic Of) 5.75%
0.00%
Ukraine (Republic of) 0.02941%
0.00%
Poland (Republic of) 6.125%
0.00%
Pakistan (Islamic Republic of) 6.975%
0.00%
United States Treasury Notes 4%
0.00%
Senegal (Republic of) 6.25%
0.00%
Poland (Republic of) 5.375%
0.00%
Lebanese Republic 6.375%
0.00%
Ghana (Republic of) 0%
0.00%
Poland (Republic of) 5.5%
0.00%
Paraguay (Republic of) 6%
0.00%
South Africa (Republic of) 5.65%
0.00%
Hungary (Republic Of) 6.125%
0.00%
Mexico (United Mexican States) 6.4%
0.00%
Mexico (United Mexican States) 4.875%
0.00%
South Africa (Republic of) 7.25%
0.00%
Jordan (Kingdom Of) 7.375%
0.00%
Congo (Republic of) 9.5%
0.00%
Chile (Republic Of) 4.34%
0.00%
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.
0.00%
PRPM LLC 2024-RCF6
0.00%
MERCHANTS FLEET FUNDING LLC 7.21%
0.00%
DLLAA 2023-1 LLC 5.64%
0.00%
TOWD POINT MORTGAGE TRUST 2022-1 3.75%
0.00%
Chesapeake Funding II Llc 6.16%
0.00%
SBA Tower Trust 2.328%
0.00%
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN
0.00%
OHA CR FDG LTD 2024-18
0.00%
TRICON RESIDENTIAL 2023-SFR1 TR 7.977%
0.00%
Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 0.02632%
0.00%
Palmer Square CLO 2021-2 Ltd. 0.10526%
0.00%
Midocean Credit Clo Vii
0.00%
GENERATE CLO LTD 2024-16
0.00%
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.00%
BBAM US CLO 1 LLC
0.00%
OCWEN LN INVESTMNT TR2024-HB1 3%
0.00%
ASSET TRUST 3.351%
0.00%
Sand 2024-1a D2r 8.615% 04/37
0.00%
World Omni Automobile Lease Securitization Trust 5.15%
0.00%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%
0.00%
ALIGNED DATA CENTERS ISSUER LLC 6%
0.00%
Castlelake Aircraft Securitization Trust 2015-1 3.967%
0.00%
GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN 7.1738%
0.00%
NYMT LOAN TRUST 2022-CP1 2.0424%
0.00%
FLATIRON RR CLO 30 LTD
0.00%
WILLIS ENGINE STRUCTURED TRUST VII 8%
0.00%
Metronet Infrastructure Issuer LLC. 7.676%
0.00%
Vb-S1 Issuer Llc 2016-1 0%
0.00%
AASET 2021-1 TRUST 2.95%
0.00%
Metronet Infrastructure Issuer LLC. 0%
0.00%
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd
0.00%
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%
0.00%
REGATTA 36 FUNDING LTD 8.5%
0.00%
PK ALIFT Loan Funding 3 LP 5.842%
0.00%
Castlelake Aircraft Securitization Trust 2015-1 5.095%
0.00%
Apidos CLO LIII
0.00%
THUNDERBOLT III AIR LEASE 2019 3.671%
0.00%
CFMT 2024-HB15 LLC
0.00%
CARMAX SELECT REC TR 2024-A 5.4%
0.00%
MFA 2024-RPL1 TRUST
0.00%
SWITCH ABS ISSUER LLC 2024-1 10.033%
0.00%
GM Financial Revolving Receivables Trust 2025-1 4.8%
0.00%
ARI FLEET LEASE TRUST 2024-B 5.54%
0.00%
RCO VIII Mortgage LLC 2025-3
0.00%
Horizon Aircraft Finance I Ltd. 4.458%