FBND ETF

$44.33

AUM$28.4B

TER0.36%

Holdings2,741

See how much of FBND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FBND ETF

$44.33

Fidelity Total Bond ETF

AUM$28.4B

TER0.36%

Holdings2,741

See how much of FBND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FBND holds 23.8% of its assets in its 10 largest positions as of Sep 30, 2026. FBND is Fidelity Total Bond ETF.

Showing top 50 of 2,741 holdings · as of Sep 30, 2026

FBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	6.29%	6.3%	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.35%	9.6%	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/28 4.375	2.69%	12.3%
4	—	Cash	2.48%	14.8%
5	Debt	Us Treasury N/B 11/27 4.125	2.02%	16.8%
6	Debt	United States Treasury Note 2029-02-28	1.85%	18.7%
7	Debt	Treasury Bond (Otr) 55/15/2046	1.37%	20.1%
8	Debt	Us Treasury N/B	1.36%	21.4%
9	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.33%	22.7%
10	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.10%	23.8%
11	Debt	Treasury Note (Old) 45/31/2028	1.05%	24.9%
12	Debt	Us Treasury N/B	0.98%	25.9%
13	Debt	United States Treasury Bonds 5.125%	0.96%	26.8%
14	—	Federal National Mortgage Association 2%	0.85%	27.7%
15	—	Eur 12 21 2026 Forward Cc	0.84%	28.5%
16	—	Government National Mortgage Association 5.5%	0.81%	29.3%
17	Debt	Us T-Note	0.79%	30.1%
18	—	US Dollar	0.79%	30.9%
19	Debt	United States Treasury Note/Bond	0.73%	31.6%
20	Debt	Us Treasury N/B 4.63 2055-02-15	0.71%	32.4%
21	—	Federal National Mortgage Association 6.5%	0.56%	32.9%
22	Debt	Us Treas Nts	0.54%	33.5%
23	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.53%	34.0%
24	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027	0.53%	34.5%
25	Debt	Us Treas Nts	0.52%	35.0%
26	—	Government National Mortgage Association 6%	0.48%	35.5%
27	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.47%	36.0%
28	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.42%	36.4%
29	Debt	Treasury Bond	0.41%	36.8%
30	Debt	Bank Of America Corp	0.39%	37.2%
31	—	Government National Mortgage Association 5%	0.39%	37.6%
32	—	JPMorgan Chase & Co 4.452%	0.37%	38.0%
33	—	Federal National Mortgage Association 5%	0.34%	38.3%
34	—	Fannie Mae Or Freddie Mac 2.5	0.34%	38.6%
35	—	Morgan Stanley 4.431%	0.33%	39.0%
36	—	Wells Fargo & Co. 4.478%	0.32%	39.3%
37	—	Bank of America Corp. 2.592%, 04/29/2031	0.31%	39.6%
38	—	Government National Mortgage Association 4.5%	0.30%	39.9%
39	—	The Goldman Sachs Group Inc	0.29%	40.2%
40	—	Morgan Stanley 3.622%	0.29%	40.5%
41	—	Wells Fargo & Co 3.53% 24Mar2028	0.27%	40.8%
42	—	Petroleos Mexicanos 5.950%	0.26%	41.0%
43	Debt	Citigroup Inc. 4.66% May 24/28	0.26%	41.3%
44	—	Government National Mortgage Association 2%	0.26%	41.5%
45	—	Citigroup Inc 4.41% 31mar2031	0.24%	41.8%
46	—	Goldman Sachs Group Inc 2.383%	0.24%	42.0%
47	—	Occidental Petroleum Corp	0.23%	42.2%
48	—	Fidelity Securities Lending Cash Central Fund	0.23%	42.5%
49	Debt	United States Treasury Note/Bond	0.22%	42.7%
50	—	Cifc Funding 2026-I Ltd	0.21%	42.9%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 2,691 holdings of FBND

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBND ETF All Holdings

FBND holdings total 2741 positions. The top 10 holdings account for 23.8% of the fund, led by NET OTHER ASSETS at 6.3%, Fidelity Cash Central Fund at 3.4%, Us Treasury N/B 11/28 4.375 at 2.7%.

FBND portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 25.1%.

FBND sectors provide a detailed breakdown. FBND overlap shows how holdings compare to other funds in your portfolio.

Compare FBND

FBND vs SPY FBND vs QQQ FBND vs VOO FBND vs VTI FBND vs IVV FBND vs SCHD FBND vs VYM FBND vs VXUS

FBND ETF Holdings

2741 of 2741 holdings

Sector

Industry

Sort By

1
NET OTHER ASSETS
Other
6.29%
2
Fidelity Cash Central Fund
FTBFXFinancials
3.35%
3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.69%
4
Cash
Other
2.48%
5
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.02%
6
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.85%
7
Treasury Bond (Otr) 55/15/2046
Other
1.37%
8
Us Treasury N/B 3.875 5/15/2029
Other
1.36%
9
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.33%
10
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.10%
11
Treasury Note (Old) 45/31/2028
Other
1.05%
12
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.98%
13
United States Treasury Bonds 5.125%
Other
0.96%
14
Federal National Mortgage Association 2%
Other
0.85%
15
Eur 12 21 2026 Forward Cc
Other
0.84%
16
Government National Mortgage Association 5.5%
Other
0.81%
17
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.79%
18
US Dollar
Other
0.79%
19
United States Treasury Note/Bond
T 4 11/15/52Financials
0.73%
20
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.71%
21
Federal National Mortgage Association 6.5%
FN 970298Financials
0.56%
22
Us Treas Nts 3.5% 03/15/29
Other
0.54%
23
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.53%
24
U.S. Treasury Note, 3.375%, Due 09/15/2027
T 3.375 09/15/27Financials
0.53%
25
Us Treas Nts 4.5% 08/31/33
Other
0.52%
26
Government National Mortgage Association 6%
Other
0.48%
27
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.47%
28
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.42%
29
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.41%
30
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.39%
31
Government National Mortgage Association 5%
Other
0.39%
32
Jpmorgan Chase & Co 4.452%
Other
0.37%
33
Federal National Mortgage Association 5%
Other
0.34%
34
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.34%
35
Morgan Stanley 4.431%
Other
0.33%
36
Wells Fargo & Co. 4.478%
Other
0.32%
37
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.31%
38
Government National Mortgage Association 4.5%
Other
0.30%
39
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.29%
40
Morgan Stanley 3.622%
Other
0.29%
41
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.27%
42
Petroleos Mexicanos 5.950%
Other
0.26%
43
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.26%
44
Government National Mortgage Association 2%
Other
0.26%
45
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.24%
46
Goldman Sachs Group Inc 2.383%
Other
0.24%
47
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.23%
48
Fidelity Securities Lending Cash Central Fund
Other
0.23%
49
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.22%
50
Cifc Funding 2026-I Ltd
Other
0.21%
51
Magnetite Xvii Ltd.
Other
0.21%
52
Bank Of America Corp. 5.015%
Other
0.20%
53
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.20%
54
Fnma Pass-Thru I 5%
Other
0.20%
55
Government National Mortgage Association 2.5%
Other
0.20%
56
Broadcom Inc 2.45% Feb 15, 2031
Other
0.19%
57
Federal Home Loan Mortgage Corp. 5%
Other
0.19%
58
Petroleos Mexicanos 7.690%
Other
0.19%
59
Space Exploration Technologies Corp. 5.65%
Other
0.18%
60
Gbp 12 21 2026 Forward Cc
Other
0.18%
61
Fnma Pass-Thru I 3%
Other
0.18%
62
Barclays Plc 5.690%
Other
0.18%
63
Williams Companies Inc 3.500%
Other
0.18%
64
Broadcom Inc 2.6%
Other
0.17%
65
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.17%
66
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038
CHTR 5.375 04/01/38Communication Services
0.17%
67
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.17%
68
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.17%
69
Cad 12 21 2026 Forward Cc
Other
0.17%
70
Ocp Clo 2024-32 Ltd/Llc 0.17949%
Other
0.17%
71
Aes Corp. 2.45%
Other
0.16%
72
Morgan Stanley 4.889%
Other
0.16%
73
Fnci 4.5 10/26 Tba
Other
0.16%
74
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
75
Federal Home Loan Mortgage Corp. 2%
Other
0.16%
76
Federal Home Loan Mortgage Corp. 5.5%
Other
0.16%
77
Federal Home Loan Mortgage Corp. 6%
Other
0.16%
78
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.16%
79
Fannie Mae Pool
FN AL0578Financials
0.15%
80
Fannie Mae Pool
FN MA3695Financials
0.15%
81
Government National Mortgage Association 3%
Other
0.15%
82
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.15%
83
Rr 27 Ltd. / Rr 27 Llc
Other
0.15%
84
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.15%
85
Athene Global Funding 5.583%
Other
0.15%
86
Deutsche Bank Ag 4.999%
Other
0.14%
87
Rr 45 Ltd 0.17073%
Other
0.14%
88
Cedar Funding Xviii Clo Ltd 18Ar Ar Frn 10/2039
Other
0.14%
89
Corebridge Financial Inc 3.900%
Other
0.14%
90
Space Exploration Technologies Corp. 5.35%
Other
0.14%
91
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
92
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.14%
93
Federal National Mortgage Association 6%
FN 983447Financials
0.13%
94
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.13%
95
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.13%
96
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.13%
97
Affirm Master Trust 4.67%
Other
0.13%
98
Aimco Clo 20 Ltd.
Other
0.13%
99
Bx Trust 2025-Roic
Other
0.13%
100
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
101
Capital One Financial Corp 7.624%
Other
0.13%
102
Capital One Financial Corp 5.247%
Other
0.13%
103
Unicredit Spa
UCG:MIUnknown
0.13%
104
Goldentree Loan Management Us Clo 1 Ltd.
Other
0.12%
105
Brixmor Operating Partnership Lp 4.05%
Other
0.12%
106
Domino'S Pizza Master Issuer Llc 4.118%
Other
0.12%
107
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.12%
108
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.12%
109
Gilead Sciences Inc 0.000%
Other
0.12%
110
Petroleos Mexicanos 6.700%
Other
0.12%
111
Federal Home Loan Mortgage Corp. 2.5%
Other
0.12%
112
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.11%
113
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.11%
114
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.11%
115
Federal National Mortgage Association 5.5%
Other
0.11%
116
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
117
Hps Corporate Lending Fu
Other
0.11%
118
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.11%
119
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.11%
120
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.11%
121
Extended Stay America Trust 2026-Esh2
Other
0.11%
122
Oha Credit Partners Vi Ltd
Other
0.10%
123
Flatiron Clo 20 Ltd / Llc
Other
0.10%
124
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
125
Federal Home Loan Mortgage Corp. 4%
Other
0.10%
126
Fnma Pass-Thru I 3.5%
Other
0.10%
127
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
128
Federal Home Loan Mortgage Corp. 2%
Other
0.10%
129
Nissan Auto Receivables Owner Trust 2026-B A2A 4.770% 07/2029
Other
0.10%
130
Citigroup Inc. 4.91%
Other
0.10%
131
Cifc Funding 2021-Iii Investor Ltd.
Other
0.10%
132
Ally Financial Inc 7.100%
Other
0.10%
133
Benefit Street Partners Clo V Ltd
Other
0.09%
134
Federal Home Loan Banks
Other
0.09%
135
Extended Stay America Trust 2025-Esh
Other
0.09%
136
Peace Park Clo Ltd.
Other
0.09%
137
Ares Lxxvi Clo Ltd 0.13158%
Other
0.09%
138
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%
Other
0.09%
139
Us 5Yr No (Cbt) Fut Dec26 Fvz6
Other
0.09%
140
Us 10Yr No Fut (Cbt)Dec26 Tyz6
Other
0.09%
141
Ggam Mastertrust International Ltd 5.923%
Other
0.09%
142
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.09%
143
Bx Commercial Mortgage Trust 2018-Bioa 3.660%
Other
0.09%
144
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.09%
145
Federal Home Loan Mortgage Corp 4.540%
Other
0.09%
146
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.09%
147
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
148
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.09%
149
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.09%
150
Federal Home Loan Mortgage Corp. 6.5%
Other
0.09%
151
Jpmorgan Chase & Co 4.586%
Other
0.09%
152
Domino'S Pizza Master Issuer Llc 3.151%
Other
0.09%
153
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.09%
154
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.09%
155
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
156
Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15
Other
0.08%
157
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
158
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.08%
159
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.08%
160
Fglmc 3.000%, 04/01/47 3 2047-04-01
Other
0.08%
161
Freddie Mac Gold Pool
Other
0.08%
162
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.08%
163
Domino'S Pizza Master Issuer Llc 4.328%
Other
0.08%
164
Cedar Funding X Clo Ltd.
Other
0.08%
165
Db Master Finance Llc 2.493%
Other
0.08%
166
Taco Bell Funding Llc 4.821%
Other
0.08%
167
Bx Trust 2018-Bilt
Other
0.08%
168
Rr 16 Ltd / Rr 16 Llc 0.17073%
Other
0.08%
169
Ubs Group Ag 5.428%
Other
0.08%
170
Bx Trust 2018-Bilt 0.1%
Other
0.08%
171
Jersey Mike'S Funding Llc 5.636%
Other
0.08%
172
Bnp Paribas Sa 5.786%
Other
0.08%
173
Palmer Square Clo 2025-2 Ltd
Other
0.08%
174
Dell International Llc 4.500%
Other
0.08%
175
Bank Of America Corp 2.299%
Other
0.07%
176
Db Master Finance Llc 2.791%
Other
0.07%
177
Sixth Street Clo Xviii Ltd 2021-18
Other
0.07%
178
Oha Credit Funding 16-R Ltd
Other
0.07%
179
Cvs Health Corp 5.25%
Other
0.07%
180
Oha Credit Funding 16-R Ltd
Other
0.07%
181
Columbia Pipelines Operating Co Llc 5.927%
Other
0.07%
182
Db Master Finance Llc 2.791%
Other
0.07%
183
Bpr Commercial Mortgage Trust
Other
0.07%
184
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
185
Aimco Clo 21 Ltd
Other
0.07%
186
Aimco Clo 21 Ltd
Other
0.07%
187
Magnetite Li Ltd
Other
0.07%
188
Cent Trust 2025-City
Other
0.07%
189
Magnetite Li Ltd
Other
0.07%
190
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.07%
191
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.07%
192
Bank Of America Corp 2.299%
Other
0.07%
193
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.07%
194
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.07%
195
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.07%
196
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.07%
197
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
198
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.07%
199
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.07%
200
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.07%
201
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
202
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.07%
203
Columbia Pipelines Operating Co Llc 5.927%
Other
0.07%
204
Sixth Street Clo Xviii Ltd 2021-18
Other
0.07%
205
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.06%
206
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.06%
207
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.06%
208
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.06%
209
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.06%
210
Bx Trust 2018-Bilt 0.13793%
Other
0.06%
211
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.06%
212
Ala Trust 2025-Oana
Other
0.06%
213
World Omni Automobile Lease Securitization Trust 2025-A 4.420%
Other
0.06%
214
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
215
Navigator 2025-1 Aviation Ltd
Other
0.06%
216
Targa Resources Corp 5.650%
Other
0.06%
217
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
218
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
219
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
220
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.06%
221
Oha Credit Funding 13-R Ltd
Other
0.06%
222
Fnma Pass-Thru I 6.5%
Other
0.06%
223
Jpmorgan Chase & Co 5.103%
Other
0.06%
224
Oha Credit Funding 6 Ltd.
Other
0.06%
225
Societe Generale S.A. 5.5%
Other
0.06%
226
Sammons Financial Group Inc 5.950%
Other
0.06%
227
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
228
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.06%
229
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.06%
230
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.06%
231
Fnma Pass-Thru I 2.5%
Other
0.06%
232
Federal National Mortgage Association 4%
Other
0.06%
233
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.06%
234
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.06%
235
Aimco Clo 30 Ltd 2026-30A A Frn 10/2039
Other
0.06%
236
Bx Trust 2026-Cip
Other
0.06%
237
A 26-74Ar A1R Tsfr3M+121 10/39
Other
0.06%
238
Morgan Stanley 5.32%
Other
0.06%
239
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.06%
240
Bx Trust 2018-Bilt
Other
0.06%
241
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.06%
242
Grand River Funding Trust I 6.311%
Other
0.06%
243
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.06%
244
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.06%
245
Western Midstream Operating Lp 5.7%
Other
0.06%
246
Federal National Mortgage Association
Other
0.06%
247
Db Master Finance Llc 4.03%
Other
0.06%
248
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.06%
249
Ares Strategic Income Fund 5.7%
Other
0.06%
250
Barings Clo 2020-I Ltd.
Other
0.06%
251
Ares Xxxiv Clo Ltd 0.18421%
Other
0.06%
252
Lba Trust 2026-Lba6 0.16279%
Other
0.06%
253
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.06%
254
Psa Trust 2026-Stor 5.669%
Other
0.06%
255
Novolex Term B 1ln 04/32
Other
0.05%
256
Rr 24 Ltd / Rr 24 Llc
Other
0.05%
257
Exelon Corp. 4.05%
Other
0.05%
258
Bayer Us Finance Llc 5.125%
Other
0.05%
259
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.05%
260
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
261
Porsche Financial Auto Securitization Trust 2026-1 A2A 4.830% 06/24/2030
Other
0.05%
262
Dryden 76 Clo Ltd 76Ar A1R3 Frn 10/2039
Other
0.05%
263
Morgan Stanley 5.192%
Other
0.05%
264
Barclays Plc 2.645%
Other
0.05%
265
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.05%
266
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.05%
267
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.05%
268
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.05%
269
Goldentree Loan Management Us Clo 31 Ltd
Other
0.05%
270
Avis Budget Rental Car Funding Aesop Llc 4.77%
Other
0.05%
271
Benefit Street Partners Clo Iv Ltd.
Other
0.05%
272
Sfr Term B14 1Ln 5/31/31
Other
0.05%
273
Ares Lxx Clo Ltd 0.02564%
Other
0.05%
274
Morgan Stanley Eaton Vance Clo 2025-21 Ltd 0.10526%
Other
0.05%
275
Hess Corp 7.125%
Other
0.05%
276
Subway Funding Llc 6.268%
Other
0.05%
277
Palmer Square Clo 2025-5 Ltd
Other
0.05%
278
Capital One Financial Corp 3.273%
Other
0.05%
279
Energy Transfer Lp 6.55%
Other
0.05%
280
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.05%
281
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.05%
282
Exeter Automobile Receivables Trust 2026-1 4.030%
Other
0.05%
283
Oakc 22Ra A1 Tsfr3M+120 10/39
Other
0.05%
284
Ford Motor Credit Co Llc 6.050%
Other
0.05%
285
Vistra Operations Co Llc 5.55%
Other
0.05%
286
Bx Commercial Mortgage Trust 2024-X
Other
0.05%
287
Slam Ltd 2025-1 5.807%
Other
0.05%
288
Advancion 1 Fl2o Nw Mny 11/30
Other
0.05%
289
Onemain Financial Issuance Trust 20 4.82%
Other
0.05%
290
Flatiron Clo 31 Ltd
Other
0.05%
291
Barclays Plc 6.490%
Other
0.05%
292
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.05%
293
Oracle Corp. 4.8%
Other
0.05%
294
Bain Capital Credit Clo 2023-2 Ltd
Other
0.05%
295
Benefit Street Partners Clo Xxxv Lt
Other
0.05%
296
Petroleos Mexicanos 6.750%
Other
0.05%
297
Benefit St Part Cl Xix 2019-19
Other
0.05%
298
Rr 44 Ltd
Other
0.05%
299
Ocp Clo 2019-16 Ltd.
Other
0.05%
300
Benefit Street Partners Clo 44 Ltd
Other
0.05%
301
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
302
Cedar Funding Xviii Clo Ltd
Other
0.05%
303
Avis Budget Rental Car Funding Aesop Llc 5.780%
Other
0.05%
304
Bain Capital Credit Clo Ltd 2023-4
Other
0.05%
305
Federal National Mortgage Association
Other
0.05%
306
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.05%
307
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.05%
308
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.05%
309
Flat 29A A1 Tsfr3M+120 10/39
Other
0.05%
310
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.05%
311
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy
0.05%
312
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.05%
313
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.05%
314
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
315
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
316
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.05%
317
Rio Grande Lng Llc* 6/30/2036 2036-06-30
Other
0.05%
318
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.05%
319
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
320
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
321
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
322
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.05%
323
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.05%
324
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
325
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
326
Federal Home Loan Mortgage Corp. 7%
Other
0.05%
327
Federal Home Loan Mortgage Corp.
Other
0.05%
328
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.05%
329
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
330
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.04%
331
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
332
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
333
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.04%
334
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
335
Federal Home Loan Mortgage Corp. 1.5%
Other
0.04%
336
Federal National Mortgage Association 1%
Other
0.04%
337
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
338
Government National Mortgage Association 4%
Other
0.04%
339
Government National Mortgage Association 3.5%
Other
0.04%
340
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.04%
341
Welli 6A A1 Tsfr3M+122 7/39
Other
0.04%
342
Cvs Health Corp 5.550%
Other
0.04%
343
Flatiron Clo 32 Ltd
Other
0.04%
344
Altde Trust 2025-1 5.900%
Other
0.04%
345
Petroleos Mexicanos 6.350%
Other
0.04%
346
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.04%
347
Oportun Issuance Trust 2025-C 4.49%
Other
0.04%
348
Subway Funding Llc 6.268%
Other
0.04%
349
Domino'S Pizza Master Issuer Llc 2.662%
Other
0.04%
350
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.04%
351
Db Master Finance Llc 0%
Other
0.04%
352
Domino'S Pizza Master Issuer Llc 2.662%
Other
0.04%
353
European Union 3.25%
Other
0.04%
354
Ocp Clo 2014-6 Ltd.
Other
0.04%
355
Ocp Clo 2020-8R Ltd 2020-8R
Other
0.04%
356
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.04%
357
Cedar Funding Xx Clo Ltd
Other
0.04%
358
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
359
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.04%
360
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
361
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.04%
362
Smbc Aviation 5.2% 7/31 144A
Other
0.04%
363
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
364
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
365
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
366
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.04%
367
Goldentree Ln Mgm 20 Ltd/Llc
Other
0.04%
368
Wh Borrower Llc 1 Trm B 2/32
Other
0.04%
369
Gmf Floorplan Owner Revolving Trust 4.980%
Other
0.04%
370
Oha Credit Funding 13 Ltd
Other
0.04%
371
Paramount Skyda 1 Term B 09/33
Other
0.04%
372
Sixth Street Clo Xviii Ltd 2021-18
Other
0.04%
373
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
374
Db Master Finance Llc 4.891%
Other
0.04%
375
Gmf Floorplan Owner Revolving Trust 4.980%
Other
0.04%
376
Sixth Street Clo Xviii Ltd 2021-18
Other
0.04%
377
Jane Street Group Llc / Jsg Finance Inc. 7.294%
Other
0.04%
378
Magnetite Xxxvi Ltd 2023-36 0.18421%
Other
0.04%
379
Altde Trust 2025-1 5.900%
Other
0.04%
380
Federal National Mortgage Association
Other
0.04%
381
Voya Clo Ltd 2024-1 0.17949%
Other
0.04%
382
Cedar Funding Xx Clo Ltd
Other
0.04%
383
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
384
Cedar Funding Xii Clo Ltd 0.02632%
Other
0.04%
385
Rowe Clo 2026-2 Ltd
Other
0.04%
386
Petroleos Mexicanos 6.950%
Other
0.04%
387
Ocp Clo 2014-6 Ltd.
Other
0.04%
388
Verus Securitization Trust 2026-7 A1Fc 5.800% 09/2071
Other
0.04%
389
Cedar Funding Xii Clo Ltd 0.02632%
Other
0.04%
390
Ocp Clo 2020-8R Ltd 2020-8R
Other
0.04%
391
Paramount Skyda 1 Term B 09/33
Other
0.04%
392
Flatiron Clo 26 Ltd.
Other
0.04%
393
Cheniere Energy Partners Lp 5.350%
Other
0.04%
394
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.04%
395
Ocp Clo Ltd 2021-21
Other
0.04%
396
Palmer Square Clo 2026-1
Other
0.04%
397
European Union 3.25%
Other
0.04%
398
Puget Energy Inc 4.224%
Other
0.04%
399
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
400
Goldentree Loan Management Us Clo 28 Ltd
Other
0.04%
401
Oneok Inc 4.750%
Other
0.04%
402
Magnetite Xxxvi Ltd 2023-36 0.18421%
Other
0.04%
403
Barings Clo 2026-I Ltd./Llc 0.17949%
Other
0.04%
404
Green Lakes Park Clo Llc
Other
0.04%
405
Wh Borrower Llc 1 Trm B 2/32
Other
0.04%
406
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
0.04%
407
Rowe Clo 2026-2 Ltd
Other
0.04%
408
Oha Credit Funding 4 Ltd / Llc
Other
0.04%
409
Flatiron Clo 32 Ltd
Other
0.04%
410
United States Treasury Notes 1.875%
Other
0.04%
411
Goldentree Loan Management Us Clo 28 Ltd
Other
0.04%
412
Flatiron Clo 26 Ltd.
Other
0.04%
413
Morgan Stanley 4.708%
Other
0.03%
414
Vistra Operations Co Llc 5.25%
Other
0.03%
415
Federal Home Loan Banks 6.500%
Other
0.03%
416
Aimco Clo 17 Ltd 0.17949%
Other
0.03%
417
Domino'S Pizza Master Issuer Llc 3.668%
Other
0.03%
418
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.03%
419
Magnetite Xlv Ltd.
Other
0.03%
420
Taco Bell Funding Llc 1.946%
Other
0.03%
421
Sumitomo Mitsui Financial Group Inc. 4.934%
Other
0.03%
422
Jpy 12 21 2026 Forward Cc
Other
0.03%
423
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
424
Ocp Clo 2018-15 Ltd 2018-15
Other
0.03%
425
Deutsche Bank Ag 6.819%
Other
0.03%
426
Avolon Holdings Funding Ltd. 5.75%
Other
0.03%
427
Sixth Street Clo Xvi Ltd 0.18421%
Other
0.03%
428
Sixth Street Clo Xx Ltd 2021-20
Other
0.03%
429
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.03%
430
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
431
NUVEEN LLC 5.738% 9/25/31 144A
Other
0.03%
432
Copt Defense Properties Lp 4.5%
Other
0.03%
433
Lakeside Park Clo Ltd
Other
0.03%
434
Cifc Funding 2025-Vi Ltd
Other
0.03%
435
Pret 2021-Rn4 Llc 4.000%
Other
0.03%
436
Barclays Plc 2.279%
Other
0.03%
437
Palmer Square Loan Funding 2025-2 Ltd
Other
0.03%
438
Morgan Stanley Bank, National Association (Utah)
Other
0.03%
439
Uber Technologies Inc 4.150%
Other
0.03%
440
Cim Trust 2025-R1 5.000%
Other
0.03%
441
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
442
Bhg Securitization Trust 2026-2Con 5.35%
Other
0.03%
443
Citigroup Inc 5.449%
Other
0.03%
444
Willis Engine Structured Trust Viii 5.582%
Other
0.03%
445
Planet Fitness Inc. 5.5%
Other
0.03%
446
Hamlin Park Clo Ltd 2024-1
Other
0.03%
447
Consolidated En Tm B 1Ln 11/30
Other
0.03%
448
European Union 3.750%
Other
0.03%
449
Towd Point Mortgage Trust 2026-2
Other
0.03%
450
Ocp Clo 2025-46 Ltd
Other
0.03%
451
Merchants Fleet Funding Llc 4.66%
Other
0.03%
452
Southwestern Electric Power Company 5.2%
Other
0.03%
453
Exeter Select Automobile Receivables Trust 2026-2 A3 5.240% 10/2031
Other
0.03%
454
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.03%
455
Db Master Finance Llc 5.165%
Other
0.03%
456
Cifc Funding 2025-I Ltd 0.10526%
Other
0.03%
457
Vici Properties Lp 5.4%
Other
0.03%
458
Federal Home Loan Banks 1.750%
Other
0.03%
459
Pemex Project Funding Master Trust 6.625%
Other
0.03%
460
Barclays Plc 6.224%
Other
0.03%
461
Avolon Holdings Funding Ltd. 5.375%
Other
0.03%
462
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.03%
463
Bpr Commercial Mortgage Trust
Other
0.03%
464
Argentine Republic
Other
0.03%
465
Jersey Mike'S Funding Llc 5.610%
Other
0.03%
466
Federal National Mortgage Association 2.700%
Other
0.03%
467
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
468
Sofi Consumer Loan Program 2026-2 Trust 4.43%
Other
0.03%
469
Willis Engine Structured Trust Ix 0.000%
Other
0.03%
470
Authentic Term B 1ln 09/33
Other
0.03%
471
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
472
Palmer Square Loan Funding 2025-1 Ltd
Other
0.03%
473
Exeter Select Automobile Receivables Trust 2025-3 4.400%
Other
0.03%
474
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.03%
475
Kreditanstalt Fuer Wiederaufbau 0%
Other
0.03%
476
Db Master Finance Llc 0%
Other
0.03%
477
Barings Equipment Finance Llc 4.640%
Other
0.03%
478
SCLP 26-4 A 4.688763% 08/25/35
Other
0.03%
479
Bayer Us Finance Llc 5.375%
Other
0.03%
480
Goldman Sachs Group Inc 3.814%
Other
0.03%
481
Life Financial Services Trust
Other
0.03%
482
Bank 2022-Bnk44 5.7462%
Other
0.03%
483
Ares Strategic Income Fund 5.45%
Other
0.03%
484
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.03%
485
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.03%
486
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
487
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
488
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
489
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.03%
490
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.03%
491
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.03%
492
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
493
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
494
Oracle Corp 4.45 09/26/2030
Other
0.03%
495
Oracle Corp 5.95 09/26/2055
Other
0.03%
496
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.03%
497
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
498
Artera Services Tm 1Ln 02/31
POWBUY L 02/10/31 2Industrials
0.03%
499
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.03%
500
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.03%
501
Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031
Other
0.03%
502
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
503
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.03%
504
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.03%
505
Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%, 0% 6/25/2033 0 2033-06-25
Other
0.03%
506
Ap Core Holding 1 Term B 05/31
Other
0.03%
507
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.03%
508
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.03%
509
Ares Strategic Income Fund 5.8%
Other
0.03%
510
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
511
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
512
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.03%
513
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
514
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.03%
515
Bank5 2026-5Yr20 5.411%
Other
0.03%
516
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
517
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.03%
518
Canadian Government Bond 3.25 12/01/2035
Other
0.03%
519
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.03%
520
Citadel (Citadel Securities Global Tl-B
Other
0.03%
521
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.03%
522
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
523
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.03%
524
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.03%
525
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.03%
526
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
527
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.03%
528
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.03%
529
Fnma Pass-Thru I 5.5%
Other
0.03%
530
Fnma Pass-Thru I 6%
Other
0.03%
531
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.03%
532
Fhlmc Super 30Y Fixed 6.5%
FR SL1881Financials
0.03%
533
Ford Motor Credit Co Llc 5.8 03/08/2029
F 5.8 03/08/29Financials
0.03%
534
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.03%
535
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
536
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
537
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.03%
538
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.03%
539
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
540
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
541
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
542
Verus Securitization Trust 2026-6 5.535%
Other
0.03%
543
Nw Frtrs En Trm Tkbk Tl 1 9/31
Other
0.03%
544
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.03%
545
Carlyle Us Clo 2018-2 Llc
Other
0.03%
546
Southern Co 4.850%
Other
0.03%
547
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.03%
548
Federal Home Loan Mortgage Corp 0.10345%
Other
0.03%
549
Amer Air 1 Term B 05/33
Other
0.03%
550
Aud 12 21 2026 Forward Cc
Other
0.03%
551
Electronic Art Term B 1Ln 8/33
Other
0.03%
552
Federal Home Loan Mortgage Corp. 2%
Other
0.03%
553
Federal National Mortgage Association
Other
0.03%
554
Stellantis Financial Floorplan Master Auto Owner Trust 5.16%
Other
0.03%
555
Petroleos Mexicanos 10.000%
Other
0.03%
556
Blueberry Park Clo Ltd
Other
0.03%
557
Esart 2026-2 A2 4.98% 02/30
Other
0.03%
558
Southwestern Electric Power Company 5.3%
Other
0.03%
559
Gildan Activewear Inc 4.700%
Other
0.03%
560
Asset 2024-1 Trust 6.261%
Other
0.03%
561
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
562
Bx Trust 2018-Bilt 0.1%
Other
0.03%
563
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
564
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.03%
565
Aaset Trust 2025-1 5.943%
Other
0.02%
566
Chf 12 21 2026 Forward Cc
Other
0.02%
567
Rco Xi Mortgage Llc 2026-3 5.924%
Other
0.02%
568
Traeger Grills Term B 1Ln 6/28
Other
0.02%
569
Federal Home Loan Mortgage Corp 4.421%
Other
0.02%
570
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.02%
571
Citigroup Inc 4.300%
Other
0.02%
572
Equitable Holdings Inc 4.572%
Other
0.02%
573
Allegro Clo Xiii Ltd.
Other
0.02%
574
Tullow Holdco 2 Ltd.
Other
0.02%
575
Benchmark 2024-V5 Mortgage Trust 5.8053%
Other
0.02%
576
Ford Motor Credit Company Llc 4.97%
Other
0.02%
577
Deutsche Bank Ag New York Branch 6.72%
Other
0.02%
578
J.P. Morgan Mortgage Trust 2026-Nqx1
Other
0.02%
579
Greensky Home Improvement Issuer Trust 2026-A 4.670%
Other
0.02%
580
Capital One Financial Corp 3.650%
Other
0.02%
581
Ustn 5% 09/30/33
Other
0.02%
582
Traeger Grills Term B 1Ln 6/28
Other
0.02%
583
Lch Ois Sofrv4.0% Mac 12/16/28
Other
0.02%
584
Herens Holdco Sarl 4.750%
Other
0.02%
585
Altice France Sa 6.5% 15Mar2032
Other
0.02%
586
American Airlines Inc
AAL L 06/04/29 1Industrials
0.02%
587
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.02%
588
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
589
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.02%
590
Imperial Dade Tm B 1Ln 12/30
IMPPAP L 12/26/30 12Financials
0.02%
591
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
592
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.02%
593
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.02%
594
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
595
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
596
Build Buyer Term 1Ln 08/31
Other
0.02%
597
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.02%
598
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
599
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.02%
600
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
601
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.02%
602
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.02%
603
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.02%
604
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.02%
605
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
606
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.02%
607
Chemours Co/Th Tm 1Ln B3 10/32
Other
0.02%
608
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
609
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
610
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.02%
611
Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B 6.67% 01/30/2031
Other
0.02%
612
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
613
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.02%
614
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.02%
615
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.02%
616
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
617
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
618
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.02%
619
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.02%
620
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
621
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
622
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.02%
623
Power Home Remo Tm B 1Ln 02/32
PHRGUS L 02/20/32 3Financials
0.02%
624
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.02%
625
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.02%
626
Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.02%
627
Hilton Grand 1 Term B 07/33
Other
0.02%
628
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.02%
629
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.02%
630
Humana Inc 6.625% Flt 03/09/56
Other
0.02%
631
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.02%
632
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.02%
633
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.02%
634
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
635
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.02%
636
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.02%
637
Kennedy-Wilson Inc
Other
0.02%
638
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
639
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
640
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.02%
641
M2S Group Holdings Inc Term Loan B 9.35 08/25/2031
MSGPIN L 08/27/31 1Financials
0.02%
642
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
643
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
644
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.02%
645
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
646
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
647
Nortonlifelock Tm B 1Ln 09/29
GEN L 09/12/29 6Information Technology
0.02%
648
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
649
Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A
Other
0.02%
650
Neon Maple Us D 1 Tm B 11/31
NVEICN L 11/17/31 4Financials
0.02%
651
Skydance Corp Secured 144A 10/34 8.875
Other
0.02%
652
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
653
Parexel International, I 0 12/12/2031
Other
0.02%
654
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.02%
655
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
656
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
657
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.02%
658
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
659
Rr Ltd Rram 2019 7Ar C1R2
Other
0.02%
660
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.02%
661
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.02%
662
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.02%
663
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
664
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.02%
665
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.02%
666
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.02%
667
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
668
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
669
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
670
Sword Purchaser Llc Usd Term Loan B
Other
0.02%
671
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
672
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
673
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
674
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.02%
675
Transdigm Inc 2025 Term Loan K
Other
0.02%
676
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.02%
677
Apld Computeco Llc
Other
0.02%
678
Acrisure Llc 1.00 2032-06-04
ACRISU L 06/21/32 28Financials
0.02%
679
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
680
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.02%
681
Alera Group Inc 0 05/31/2032 0
Other
0.02%
682
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.02%
683
Primo Brands Corporation 0 03/19/2031
Other
0.02%
684
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.02%
685
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
686
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.02%
687
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.02%
688
Varsity Brands Inc 2026 Term Loan B
Other
0.02%
689
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.02%
690
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
691
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.02%
692
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
693
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
694
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.02%
695
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
696
Whataburger Term B 1Ln 8/33
Other
0.02%
697
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
698
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
699
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.02%
700
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.02%
701
Msci Inc 5.150%
Other
0.02%
702
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
703
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.02%
704
Deutsche Bank Ag 5.882%
Other
0.02%
705
Oracle Corp. 6.1%
Other
0.02%
706
Samarco Mineracao Sa 0.19355%
Other
0.02%
707
Barclays Plc 7.437%
Other
0.02%
708
Restaurant Tm B6 1Ln 09/23/30
Other
0.02%
709
Nisource Inc 5.350%
Other
0.02%
710
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.02%
711
Towd Point Mortgage Trust 2022-4 3.750%
Other
0.02%
712
Figre Trust 2023-He1 0.14634%
Other
0.02%
713
Towd Point Mortgage Trust 2022-4 3.750%
Other
0.02%
714
Sumisho Air Lease Corp. 4.125%
Other
0.02%
715
Axar Cemetery Parent Corp 8.5%
Other
0.02%
716
Railworks Holdings Lp 8.250%
Other
0.02%
717
Catalent Term B 1Ln 08/33
Other
0.02%
718
Intesa Sanpaolo Spa 6.625%
Other
0.02%
719
Avis Budget Rental Car Funding Aesop Llc 5.49%
Other
0.02%
720
Argentine Republic
Other
0.02%
721
Reprise Financial Receivables Trust 2026-1 5.64%
Other
0.02%
722
Clarios Term B 1Ln 01/28/32
Other
0.02%
723
Volkswagen Cr Auto 4.83%
Other
0.02%
724
Samarco Mineracao Sa 0.19355%
Other
0.02%
725
Morgan Stanley 5.17%
Other
0.02%
726
Riot Platforms Inc Convertible 0.750%
Other
0.02%
727
Deutsche Bank Ag 5.882%
Other
0.02%
728
Greensky Home Improvement Issuer Trust 2026-A 4.670%
Other
0.02%
729
Flatiron Clo 21 Ltd.
Other
0.02%
730
Verizon Master Trust 0.0567%
Other
0.02%
731
Flutter Enterta Tm B 1Ln 11/30
Other
0.02%
732
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
733
Grifols Interna 1 Term B 4/33
Other
0.02%
734
Oracle Corp. 5.875%
Other
0.02%
735
Nuveen Llc 5.572% 09/25/2029
Other
0.02%
736
Ss&C Technol Term B8 1Ln 05/31
Other
0.02%
737
Riot Platforms Inc Convertible 0.750%
Other
0.02%
738
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.02%
739
Neuberger Berman Clo Xxiv Ltd 0.18421%
Other
0.02%
740
Global Aircraft Leasing Co Ltd Pik 8.750%
Other
0.02%
741
Level 3 Finl 1 Term B4 03/32
Other
0.02%
742
Sotheby'S Inc 8.25%
Other
0.02%
743
Toyota Auto Receivables 2023-D Owner Trust 5.54%
Other
0.02%
744
Artera Services Llc 8.500%
Other
0.02%
745
A-Gas Term B 1Ln 12/14/29
Other
0.02%
746
Magnetite Limited 2024-41
Other
0.02%
747
Flatiron Clo 21 Ltd.
Other
0.02%
748
Kosmos Energy Ltd 3.125%
Other
0.02%
749
Reach 2026-3a A 4.82% 04/34
Other
0.02%
750
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
751
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
752
Equitable Financial Life Global Funding 5.000%
Other
0.02%
753
Aimco Clo 11 Ltd 0.18919%
Other
0.02%
754
Federal National Mortgage Association 2.250%
Other
0.02%
755
Centene Corp. 2.625%
Other
0.02%
756
Prpm Llc 2021-11 4.200%
Other
0.02%
757
Insulet Corp Term Loan B 08/2031
Other
0.02%
758
Onemain Financial Issuance Trust 2026-2 4.980%
Other
0.02%
759
Transcontinental Gas Pipe Line Co Llc 3.250%
Other
0.02%
760
Spg Trust 2026-Pgm A 10/2043
Other
0.02%
761
Federal Home Loan Mortgage Corp 3.859%
Other
0.02%
762
Jpmorgan Chase & Co. 2.956%
Other
0.02%
763
Affirm Master Trust 2026-2 4.75%
Other
0.02%
764
Switzerland (Government Of) 3.25%
Other
0.02%
765
Oportun Issuance Trust 2025-D 4.530%
Other
0.02%
766
Carvana Auto Receivables Trust 2025-N1 4.910%
Other
0.02%
767
Goldman Sachs Group Inc 3.800%
Other
0.02%
768
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.02%
769
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.02%
770
Chf 12 21 2026 Forward Cc
Other
0.02%
771
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
772
Oportun Issuance Trust 2025-D 4.530%
Other
0.02%
773
Jackson Financial Inc 3.125%
Other
0.02%
774
Prpm 2026-Rcf5 Llc
Other
0.02%
775
Prpm Llc 2021-11 4.200%
Other
0.02%
776
Herens Holdco Sarl 4.750%
Other
0.02%
777
Cenovus Energy Inc 4.650%
Other
0.02%
778
Rr 24 Ltd / Rr 24 Llc
Other
0.02%
779
Federal Home Loan Mortgage Corp 3.859%
Other
0.02%
780
Icon Investments Six Dac 5.421%
Other
0.02%
781
Neuberger Berman Clo Xxiv Ltd 0.18421%
Other
0.02%
782
Strategy Inc. 0%
Other
0.02%
783
Spg Trust 2026-Pgm A 10/2043
Other
0.02%
784
Santander Drive Auto Receivables Trust 2025-4 4.230%
Other
0.02%
785
Eaton Vance Clo 2020-1 Ltd.
Other
0.02%
786
New Fortress Energy Inc Preferred Stock 09/29 3
NFEGPUnknown
0.02%
787
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.02%
788
Federal Home Loan Mortgage Corp 4.421%
Other
0.02%
789
Natwest Group Plc 7.416%
Other
0.02%
790
Argentine Republic
Other
0.02%
791
Hess Corp 7.300%
Other
0.02%
792
Reprise Financial Receivables Trust 2026-1 5.64%
Other
0.02%
793
Aaset Trust 2025-1 5.943%
Other
0.02%
794
Mitsubishi Ufj Financial Group Inc. 4.847%
Other
0.02%
795
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
796
Bx Trust 2025-Roic
Other
0.02%
797
Fhlmc Super 30Y Fixed 2.5%
Other
0.02%
798
Nuveen Llc 5.572% 09/25/2029
Other
0.02%
799
Allegro Clo Xiii Ltd.
Other
0.02%
800
Eaton Vance Clo 2020-1 Ltd.
Other
0.02%
801
Aaset Trust 2026-1 5.646%
Other
0.02%
802
Energy Transfer Lp 7.375%
Other
0.02%
803
Coreweave Inc 9.000%
Other
0.02%
804
Ford Motor Credit Company Llc 4.97%
Other
0.02%
805
Federal Home Loan Mortgage Corp 5.500%
Other
0.02%
806
Sotheby'S Inc 8.25%
Other
0.02%
807
Greensky Home Improvement Issuer Trust 2026-A 5.140%
Other
0.02%
808
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
809
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
810
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
811
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
812
Composecure Holdings Llc 5.625%
Other
0.01%
813
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
814
Havn Trust 2025-Mob
Other
0.01%
815
State Of Qatar 4.817%
Other
0.01%
816
Sierra Pacific Power Company 6.375%
Other
0.01%
817
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
818
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
819
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
820
Alumina Pty Ltd 6.375%
Other
0.01%
821
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
822
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
823
Government Of Japan 3.800%
Other
0.01%
824
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
825
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
826
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
827
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
828
Cross Mortgage Trust 2025-H4
Other
0.01%
829
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
830
On Semiconductor Corp Convertible 0.000%
Other
0.01%
831
Undefined Holding
Other
0.01%
832
Prpm 2025-Rcf3 Llc
Other
0.01%
833
Bway Trust 2025-1535
Other
0.01%
834
Fontainebleau Miami Beach 2024
Other
0.01%
835
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
836
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
837
Undefined Holding
Other
0.01%
838
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
839
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
840
Romania (Republic Of) 5.75%
Other
0.01%
841
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
842
Rwe Finance Us Llc 5.875%
Other
0.01%
843
Carrix Inc. 6.125%
Other
0.01%
844
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
845
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
846
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
847
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
848
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
849
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
850
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
851
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
852
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
853
Argentine Republic
Other
0.01%
854
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
855
Cross Mortgage Trust 2025-H4
Other
0.01%
856
Mscs Swap Pay 4.73 09/02/31
Other
0.01%
857
Federal Republic Of Nigeria 6.125%
Other
0.01%
858
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
859
Federative Republic Of Brazil 7.125%
Other
0.01%
860
Argentine Republic 1.000%
Other
0.01%
861
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
862
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
863
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
864
Smbc Aviation Capital Finance 4.95%
Other
0.01%
865
Davide Campari-Milano N.V. 4.25%
Other
0.01%
866
Bway Trust 2025-1535
Other
0.01%
867
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
868
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
869
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
870
Republic Of Colombia 3.000%
Other
0.01%
871
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
872
Avoca Clo Xiii Designated Activity Company
Other
0.01%
873
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
874
United Airlines Holdings Inc 4.875%
Other
0.01%
875
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
876
Mks Inc Convertible 1.250%
Other
0.01%
877
Gsat Trust 2025-Bmf
Other
0.01%
878
Ukraine (Republic Of) 0.03125%
Other
0.01%
879
Prpm 2025-Rcf5 Llc
Other
0.01%
880
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
881
Brazil (Federative Republic) 6%
Other
0.01%
882
Emirate Of Abu Dhabi 3.125%
Other
0.01%
883
Ukraine (Republic Of) 0.02941%
Other
0.01%
884
Ivory Coast (Republic Of) 6.125%
Other
0.01%
885
Ukraine (Republic Of) 0.03125%
Other
0.01%
886
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
887
United Airlines Holdings Inc 4.875%
Other
0.01%
888
Ivory Coast (Republic Of) 6.125%
Other
0.01%
889
Golar Lng Ltd Convertible 2.750%
Other
0.01%
890
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
891
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
892
European Monetary Unit (Euro)
Other
0.01%
893
Republic Of Indonesia 7.750%
Other
0.01%
894
Brazil (Federative Republic) 3.875%
Other
0.01%
895
Emirate Of Abu Dhabi 3.125%
Other
0.01%
896
Dubai (Government Of) 3.9%
Other
0.01%
897
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
898
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
899
Db Master Finance Llc 4.352%
Other
0.01%
900
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
901
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
902
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
903
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
904
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
905
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
906
Havn Trust 2025-Mob
Other
0.01%
907
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
908
Republic Of Indonesia 7.750%
Other
0.01%
909
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
910
Dubai (Government Of) 3.9%
Other
0.01%
911
Turkey (Republic Of) 6%
Other
0.01%
912
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
913
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
914
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
915
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
916
Republic Of Indonesia 8.500%
Other
0.01%
917
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
918
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
919
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
920
Solmax Term Loan B 05/2031
Other
0.01%
921
Global Partners Lp 6.875%
Other
0.01%
922
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
923
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
924
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
925
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
926
Avoca Clo Xiii Designated Activity Company
Other
0.01%
927
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
928
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
929
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
930
Dominican Republic 6.000%
Other
0.01%
931
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
932
Dominican Republic 4.875%
Other
0.01%
933
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
934
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
935
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
936
Dell International Llc 6.200%
Other
0.01%
937
Citi Swap Pay 3.47 04/08/27
Other
0.01%
938
Brazil (Federative Republic) 6%
Other
0.01%
939
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
940
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
941
Prpm 2025-Rcf5 Llc
Other
0.01%
942
Composecure Holdings Llc 5.625%
Other
0.01%
943
American International Group Inc 3.400%
Other
0.01%
944
Bgis Term Loan B 09/2033
Other
0.01%
945
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
946
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
947
Road Mi Property Owner I Llc 7.5%
Other
0.01%
948
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
949
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
950
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
951
Citi Swap Pay 3.47 04/08/27
Other
0.01%
952
Government Of Montenegro 7.250%
Other
0.01%
953
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
954
Romania (Republic Of) 5.75%
Other
0.01%
955
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
956
Dominican Republic 4.875%
Other
0.01%
957
Federal Republic Of Germany 2.100%
Other
0.01%
958
Magnetite Xxix Ltd.
Other
0.01%
959
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
960
National Australia Bank Ltd. 3.612%
Other
0.01%
961
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
962
Db Master Finance Llc 4.352%
Other
0.01%
963
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
964
Transdigm Inc 6.750% 01/2035
Other
0.01%
965
Alumina Pty Ltd 6.375%
Other
0.01%
966
Smbc Aviation Capital Finance 4.95%
Other
0.01%
967
Government Of Montenegro 7.250%
Other
0.01%
968
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
969
Western Midstream Operating Lp 5.3%
Other
0.01%
970
Government Of Japan 3.800%
Other
0.01%
971
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
972
State Of Qatar 4.817%
Other
0.01%
973
State Of Qatar 4.817%
Other
0.01%
974
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
975
Alabama Power Co 3.050%
Other
0.01%
976
Clearlight Term B 1ln 09/33
Other
0.01%
977
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
978
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
979
Ecopetrol Sa 8.875%
Other
0.01%
980
Magnetite Xxix Ltd.
Other
0.01%
981
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
982
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
983
Ally Financial Inc 4.700%
Other
0.01%
984
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
985
Davide Campari-Milano N.V. 4.25%
Other
0.01%
986
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
987
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
988
Sierra Pacific Power Company 6.375%
Other
0.01%
989
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
990
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
991
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
992
Aimco Clo 19 Ltd.
Other
0.01%
993
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
994
Turkey (Republic Of) 6%
Other
0.01%
995
Exxon Mobil Corp 3.482%
Other
0.01%
996
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
997
Brazil (Federative Republic) 6%
Other
0.01%
998
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
999
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
1000
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1001
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1002
Republic Of Indonesia 8.500%
Other
0.01%
1003
Aimco Clo 19 Ltd.
Other
0.01%
1004
Ivory Coast (Republic Of) 6.125%
Other
0.01%
1005
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1006
Bapco Energies B.S.C. 7.5%
Other
0.01%
1007
Carrix Inc. 6.125%
Other
0.01%
1008
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1009
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1010
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1011
Bgis Term Loan B 09/2033
Other
0.01%
1012
Sultanate Of Oman 5.625%
Other
0.01%
1013
Transdigm Inc 6.750% 01/2035
Other
0.01%
1014
Republic Of Colombia 3.000%
Other
0.01%
1015
Romania (Republic Of) 5.875%
Other
0.01%
1016
Government Of Japan 3.800%
Other
0.01%
1017
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1018
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1019
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1020
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
1021
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
1022
Armenia (Republic Of) 6.75%
Other
0.01%
1023
Road Mi Property Owner I Llc 7.5%
Other
0.01%
1024
Havn Trust 2025-Mob
Other
0.01%
1025
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1026
Gsat Trust 2025-Bmf
Other
0.01%
1027
Federative Republic Of Brazil 7.125%
Other
0.01%
1028
Ecuador (Republic Of)
Other
0.01%
1029
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1030
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1031
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1032
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1033
Republic Of Chile 2.450%
Other
0.01%
1034
Sultanate Of Oman 5.625%
Other
0.01%
1035
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1036
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1037
Bpr Tst
Other
0.01%
1038
Davide Campari-Milano N.V. 4.25%
Other
0.01%
1039
Genesee & Wyoming Inc 6.250%
Other
0.01%
1040
Ally Financial Inc 4.700%
Other
0.01%
1041
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1042
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1043
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1044
Arab Republic Of Egypt 7.500%
Other
0.01%
1045
Western Midstream Operating Lp 5.3%
Other
0.01%
1046
Bway Trust 2025-1535
Other
0.01%
1047
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
1048
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1049
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1050
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1051
Argentine Republic 1.000%
Other
0.01%
1052
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1053
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1054
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1055
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1056
Ally Financial Inc 7.100%
Other
0.01%
1057
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1058
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1059
Carrix Inc. 6.125%
Other
0.01%
1060
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1061
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1062
Federal Republic Of Nigeria 6.125%
Other
0.01%
1063
Armenia (Republic Of) 6.75%
Other
0.01%
1064
Clearlight Term B 1ln 09/33
Other
0.01%
1065
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1066
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1067
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1068
Republic Of Chile 2.450%
Other
0.01%
1069
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1070
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1071
Sierra Pacific Power Company 6.375%
Other
0.01%
1072
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1073
Ecopetrol Sa 8.875%
Other
0.01%
1074
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1075
Bgis Term Loan B 09/2033
Other
0.01%
1076
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1077
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1078
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1079
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1080
Gpd Companies Inc 12.500%
Other
0.01%
1081
Ally Financial Inc 7.100%
Other
0.01%
1082
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1083
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1084
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1085
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1086
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1087
Bway Trust 2025-1535
Other
0.01%
1088
Verizon Communications Inc. 4.75%
Other
0.01%
1089
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1090
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1091
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1092
Verizon Communications Inc. 4.75%
Other
0.01%
1093
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1094
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1095
Smbc Aviation Capital Finance 4.95%
Other
0.01%
1096
Cross Mortgage Trust 2025-H4
Other
0.01%
1097
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1098
Cimic Finance Limited 6%
Other
0.01%
1099
Cross Mortgage Trust 2025-H4
Other
0.01%
1100
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1101
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1102
Republic Of Colombia 3.000%
Other
0.01%
1103
Gpd Companies Inc 12.500%
Other
0.01%
1104
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1105
Argentine Republic 1.000%
Other
0.01%
1106
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1107
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1108
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1109
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1110
Cimic Finance Limited 6%
Other
0.01%
1111
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1112
Alumina Pty Ltd 6.375%
Other
0.01%
1113
Ally Financial Inc 4.700%
Other
0.01%
1114
Bway Trust 2025-1535
Other
0.01%
1115
Government Of Montenegro 7.250%
Other
0.01%
1116
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1117
Genesee & Wyoming Inc 6.250%
Other
0.01%
1118
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1119
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1120
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1121
Aimco Clo 19 Ltd.
Other
0.01%
1122
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1123
Ukraine (Republic Of) 0.02941%
Other
0.01%
1124
Brazil (Federative Republic) 3.875%
Other
0.01%
1125
Government Of Japan 3.800%
Other
0.01%
1126
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1127
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1128
Rwe Finance Us Llc 5.875%
Other
0.01%
1129
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1130
Transdigm Inc 6.750% 01/2035
Other
0.01%
1131
Bpr Commercial Mortgage Trust
Other
0.01%
1132
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1133
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1134
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1135
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1136
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1137
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1138
Emirate Of Abu Dhabi 3.125%
Other
0.01%
1139
Republic Of Chile 2.450%
Other
0.01%
1140
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1141
Republic Of Colombia 3.000%
Other
0.01%
1142
Dominican Republic 6.000%
Other
0.01%
1143
Avoca Clo Xiii Designated Activity Company
Other
0.01%
1144
Global Partners Lp 6.875%
Other
0.01%
1145
Republic Of Benin 7.960%
Other
0.01%
1146
Fluxys Nv 4%
Other
0.01%
1147
Road Mi Property Owner I Llc 7.5%
Other
0.01%
1148
Dell International Llc 6.200%
Other
0.01%
1149
European Monetary Unit (Euro)
Other
0.01%
1150
Federal Republic Of Nigeria 6.125%
Other
0.01%
1151
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1152
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1153
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
1154
Ally Financial Inc 7.100%
Other
0.01%
1155
Federative Republic Of Brazil 7.125%
Other
0.01%
1156
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1157
Obx Trust 2025-Nqm19
Other
0.01%
1158
Arab Republic Of Egypt 7.500%
Other
0.01%
1159
Arab Republic Of Egypt 7.500%
Other
0.01%
1160
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1161
Federal Republic Of Nigeria 6.125%
Other
0.01%
1162
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1163
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1164
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1165
Carrix Inc. 6.125%
Other
0.01%
1166
Bpr Tst
Other
0.01%
1167
Bpr Tst
Other
0.01%
1168
Brazil (Federative Republic) 3.875%
Other
0.01%
1169
Dominican Republic 4.875%
Other
0.01%
1170
Republic Of Indonesia 8.500%
Other
0.01%
1171
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1172
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
1173
Prpm 2025-Rcf3 Llc
Other
0.01%
1174
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1175
Undefined Holding
Other
0.01%
1176
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
1177
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1178
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
1179
Avoca Clo Xiii Designated Activity Company
Other
0.01%
1180
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1181
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
1182
Brazil (Federative Republic) 3.875%
Other
0.01%
1183
Solmax Term Loan B 05/2031
Other
0.01%
1184
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1185
Genesee & Wyoming Inc 6.250%
Other
0.01%
1186
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1187
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1188
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1189
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1190
Ecopetrol Sa 8.875%
Other
0.01%
1191
Gpd Companies Inc 12.500%
Other
0.01%
1192
Brazil (Federative Republic) 3.875%
Other
0.01%
1193
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1194
Federative Republic Of Brazil 8.250%
Other
0.01%
1195
Romania (Republic Of) 5.75%
Other
0.01%
1196
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1197
Transdigm Inc 6.750% 01/2035
Other
0.01%
1198
Prpm 2025-Rcf3 Llc
Other
0.01%
1199
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
1200
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1201
Terawulf Inc 0.000%
Other
0.01%
1202
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1203
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1204
Republic Of Benin 7.960%
Other
0.01%
1205
Magnetite Xxix Ltd.
Other
0.01%
1206
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1207
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1208
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1209
Alumina Pty Ltd 6.375%
Other
0.01%
1210
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
1211
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
1212
Smbc Aviation Capital Finance 4.95%
Other
0.01%
1213
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1214
Rwe Finance Us Llc 5.875%
Other
0.01%
1215
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1216
Argentine Republic
Other
0.01%
1217
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1218
Prpm 2025-Rcf3 Llc
Other
0.01%
1219
Cimic Finance Limited 6%
Other
0.01%
1220
Terawulf Inc 0.000%
Other
0.01%
1221
Cross Mortgage Trust 2025-H4
Other
0.01%
1222
Federative Republic Of Brazil 8.250%
Other
0.01%
1223
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1224
Exxon Mobil Corp 3.482%
Other
0.01%
1225
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1226
Prpm 2025-Rcf5 Llc
Other
0.01%
1227
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1228
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1229
Csn Inova Ventures 11%
Other
0.01%
1230
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1231
Federative Republic Of Brazil 7.125%
Other
0.01%
1232
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1233
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1234
Romania (Republic Of) 5.875%
Other
0.01%
1235
Composecure Holdings Llc 5.625%
Other
0.01%
1236
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1237
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1238
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1239
Republic Of Chile 2.450%
Other
0.01%
1240
Republic Of Colombia 3.000%
Other
0.01%
1241
Fontainebleau Miami Beach 2024
Other
0.01%
1242
Bpr Commercial Mortgage Trust
Other
0.01%
1243
Havn Trust 2025-Mob
Other
0.01%
1244
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1245
Republic Of Indonesia 8.500%
Other
0.01%
1246
Terawulf Inc 0.000%
Other
0.01%
1247
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1248
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1249
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1250
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1251
Western Midstream Operating Lp 5.3%
Other
0.01%
1252
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1253
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
1254
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
1255
Csn Inova Ventures 11%
Other
0.01%
1256
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1257
Federal Republic Of Germany 2.100%
Other
0.01%
1258
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1259
Bank 2017-Bnk5 3.390%
Other
0.01%
1260
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1261
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1262
Csn Inova Ventures 11%
Other
0.01%
1263
Bapco Energies B.S.C. 7.5%
Other
0.01%
1264
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1265
Argentine Republic 1.000%
Other
0.01%
1266
Bapco Energies B.S.C. 7.5%
Other
0.01%
1267
Bank 2017-Bnk5 3.390%
Other
0.01%
1268
National Australia Bank Ltd. 3.612%
Other
0.01%
1269
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1270
Bpr Tst
Other
0.01%
1271
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1272
Genesee & Wyoming Inc 6.250%
Other
0.01%
1273
Ukraine (Republic Of) 0.03125%
Other
0.01%
1274
Sultanate Of Oman 5.625%
Other
0.01%
1275
Gsat Trust 2025-Bmf
Other
0.01%
1276
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
1277
Colombia (Republic Of) 7.5%
Other
0.01%
1278
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1279
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1280
Db Master Finance Llc 4.352%
Other
0.01%
1281
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1282
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1283
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1284
Colombia (Republic Of) 7.5%
Other
0.01%
1285
Armenia (Republic Of) 6.75%
Other
0.01%
1286
American International Group Inc 3.400%
Other
0.01%
1287
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1288
Ecuador (Republic Of)
Other
0.01%
1289
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1290
Republic Of Indonesia 7.750%
Other
0.01%
1291
Dominican Republic 6.000%
Other
0.01%
1292
Prpm 2025-Rcf3 Llc
Other
0.01%
1293
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1294
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1295
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1296
Fontainebleau Miami Beach 2024
Other
0.01%
1297
Argentine Republic
Other
0.01%
1298
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1299
Brazil (Federative Republic) 6%
Other
0.01%
1300
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1301
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
1302
Clearlight Term B 1ln 09/33
Other
0.01%
1303
Turkey (Republic Of) 6%
Other
0.01%
1304
Republic Of Colombia 3.000%
Other
0.01%
1305
Mks Inc Convertible 1.250%
Other
0.01%
1306
Clearlight Term B 1ln 09/33
Other
0.01%
1307
United Airlines Holdings Inc 4.875%
Other
0.01%
1308
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1309
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1310
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1311
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1312
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1313
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
1314
National Australia Bank Ltd. 3.612%
Other
0.01%
1315
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1316
Brazil (Federative Republic) 6%
Other
0.01%
1317
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1318
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1319
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
1320
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1321
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
1322
Argentine Republic
Other
0.01%
1323
Prpm 2025-Rcf3 Llc
Other
0.01%
1324
Bank 2017-Bnk5 3.390%
Other
0.01%
1325
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
1326
Emirate Of Abu Dhabi 3.125%
Other
0.01%
1327
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1328
Federative Republic Of Brazil 8.250%
Other
0.01%
1329
Gainwell Acquisition Corporation 9%
Other
0.01%
1330
Dk Trust 2024-Spbx
Other
0.01%
1331
Terawulf Inc 0.000%
Other
0.01%
1332
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1333
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1334
Prpm 2025-Rcf5 Llc
Other
0.01%
1335
Fluxys Nv 4%
Other
0.01%
1336
Gsat Trust 2025-Bmf
Other
0.01%
1337
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1338
Alabama Power Co 3.050%
Other
0.01%
1339
Gpd Companies Inc 12.500%
Other
0.01%
1340
Colombia (Republic Of) 7.5%
Other
0.01%
1341
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1342
Armenia (Republic Of) 6.75%
Other
0.01%
1343
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1344
Republic Of Benin 7.960%
Other
0.01%
1345
United Airlines Holdings Inc 4.875%
Other
0.01%
1346
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1347
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1348
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
1349
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1350
Uber Tech Inc 4.375% 09/15/34
Other
0.01%
1351
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.01%
1352
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1353
Wynn Resorts 6.875% 03/35
Other
0.01%
1354
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.01%
1355
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1356
Dk Trust 2024-Spbx
Other
0.01%
1357
Ecopetrol Sa 8.875%
Other
0.01%
1358
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1359
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1360
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1361
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1362
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1363
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1364
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1365
Davide Campari-Milano N.V. 4.25%
Other
0.01%
1366
Mks Inc Convertible 1.250%
Other
0.01%
1367
Aimco Clo 19 Ltd.
Other
0.01%
1368
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1369
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1370
Alabama Power Co 3.050%
Other
0.01%
1371
Ecuador (Republic Of)
Other
0.01%
1372
Western Midstream Operating Lp 5.3%
Other
0.01%
1373
Obx Trust 2025-Nqm19
Other
0.01%
1374
Sultanate Of Oman 5.625%
Other
0.01%
1375
Federal Republic Of Germany 2.100%
Other
0.01%
1376
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1377
American International Group Inc 3.400%
Other
0.01%
1378
Bank 2017-Bnk5 3.390%
Other
0.01%
1379
Gsat Trust 2025-Bmf
Other
0.01%
1380
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1381
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1382
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1383
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1384
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1385
Romania (Republic Of) 5.875%
Other
0.01%
1386
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1387
Republic Of Benin 7.960%
Other
0.01%
1388
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1389
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1390
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1391
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1392
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1393
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1394
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1395
Turkey (Republic Of) 6%
Other
0.01%
1396
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1397
Dell International Llc 6.200%
Other
0.01%
1398
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1399
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1400
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1401
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1402
Romania (Republic Of) 5.875%
Other
0.01%
1403
Verizon Communications Inc. 4.75%
Other
0.01%
1404
Brazil (Federative Republic) 6%
Other
0.01%
1405
Undefined Holding
Other
0.01%
1406
Dubai (Government Of) 3.9%
Other
0.01%
1407
Solmax Term Loan B 05/2031
Other
0.01%
1408
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1409
Composecure Holdings Llc 5.625%
Other
0.01%
1410
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1411
Fluxys Nv 4%
Other
0.01%
1412
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1413
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1414
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1415
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1416
Db Master Finance Llc 4.352%
Other
0.01%
1417
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1418
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1419
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1420
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1421
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1422
Exxon Mobil Corp 3.482%
Other
0.01%
1423
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1424
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1425
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
1426
Global Partners Lp 6.875%
Other
0.01%
1427
Brazil (Federative Republic) 3.875%
Other
0.01%
1428
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1429
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1430
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1431
Verizon Communications Inc. 4.75%
Other
0.01%
1432
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1433
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1434
Republic Of Chile 2.450%
Other
0.01%
1435
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1436
Federative Republic Of Brazil 8.250%
Other
0.01%
1437
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
1438
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.01%
1439
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
1440
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1441
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.01%
1442
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
1443
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.01%
1444
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1445
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
1446
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.01%
1447
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.01%
1448
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
1449
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.01%
1450
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
1451
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
1452
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1453
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1454
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1455
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1456
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1457
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
1458
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1459
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
1460
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1461
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1462
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
1463
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1464
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
1465
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1466
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.01%
1467
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1468
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.01%
1469
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1470
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
1471
Obx Trust 2025-Nqm19
Other
0.01%
1472
Csn Inova Ventures 11%
Other
0.01%
1473
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1474
Federative Republic Of Brazil 8.250%
Other
0.01%
1475
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
1476
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1477
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1478
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1479
Bapco Energies B.S.C. 7.5%
Other
0.01%
1480
Ecuador (Republic Of)
Other
0.01%
1481
Dell International Llc 6.200%
Other
0.01%
1482
Sierra Pacific Power Company 6.375%
Other
0.01%
1483
Solmax Term Loan B 05/2031
Other
0.01%
1484
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1485
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1486
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1487
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1488
European Monetary Unit (Euro)
Other
0.01%
1489
Government Of Montenegro 7.250%
Other
0.01%
1490
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1491
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1492
Dk Trust 2024-Spbx
Other
0.01%
1493
Exxon Mobil Corp 3.482%
Other
0.01%
1494
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1495
Obx Trust 2025-Nqm19
Other
0.01%
1496
American International Group Inc 3.400%
Other
0.01%
1497
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1498
Bgis Term Loan B 09/2033
Other
0.01%
1499
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1500
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1501
Cimic Finance Limited 6%
Other
0.01%
1502
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1503
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1504
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1505
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1506
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
1507
Cross Mortgage Trust 2025-H4
Other
0.01%
1508
Dominican Republic 4.875%
Other
0.01%
1509
Alabama Power Co 3.050%
Other
0.01%
1510
State Of Qatar 4.817%
Other
0.01%
1511
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1512
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1513
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
1514
National Australia Bank Ltd. 3.612%
Other
0.01%
1515
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1516
Dk Trust 2024-Spbx
Other
0.01%
1517
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1518
Mks Inc Convertible 1.250%
Other
0.01%
1519
Gainwell Acquisition Corporation 9%
Other
0.01%
1520
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1521
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1522
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1523
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1524
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1525
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1526
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1527
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1528
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1529
Republic Of Benin 7.960%
Other
0.01%
1530
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1531
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1532
Fontainebleau Miami Beach 2024
Other
0.01%
1533
Dominican Republic 6.000%
Other
0.01%
1534
Rwe Finance Us Llc 5.875%
Other
0.01%
1535
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1536
Romania (Republic Of) 5.75%
Other
0.01%
1537
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1538
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1539
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1540
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1541
Road Mi Property Owner I Llc 7.5%
Other
0.01%
1542
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1543
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1544
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1545
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1546
Ally Financial Inc 7.100%
Other
0.01%
1547
Prpm 2025-Rcf5 Llc
Other
0.01%
1548
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1549
Ukraine (Republic Of) 0.03125%
Other
0.01%
1550
Ukraine (Republic Of) 0.02941%
Other
0.01%
1551
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
1552
Arab Republic Of Egypt 7.500%
Other
0.01%
1553
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1554
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1555
Gainwell Acquisition Corporation 9%
Other
0.01%
1556
Republic Of Chile 2.450%
Other
0.01%
1557
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1558
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1559
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1560
Ivory Coast (Republic Of) 6.125%
Other
0.01%
1561
Dubai (Government Of) 3.9%
Other
0.01%
1562
Fluxys Nv 4%
Other
0.01%
1563
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1564
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
1565
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1566
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1567
Federative Republic Of Brazil 8.250%
Other
0.01%
1568
Bpr Commercial Mortgage Trust
Other
0.01%
1569
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1570
Obx Trust 2025-Nqm19
Other
0.01%
1571
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1572
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1573
Prpm 2025-Rcf5 Llc
Other
0.01%
1574
Gainwell Acquisition Corporation 9%
Other
0.01%
1575
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1576
Federal Republic Of Germany 2.100%
Other
0.01%
1577
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1578
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1579
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1580
Republic Of Benin 7.960%
Other
0.01%
1581
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1582
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1583
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1584
Ally Financial Inc 4.700%
Other
0.01%
1585
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1586
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1587
Ukraine (Republic Of) 0.02941%
Other
0.01%
1588
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
1589
Colombia (Republic Of) 7.5%
Other
0.01%
1590
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1591
Bpr Commercial Mortgage Trust
Other
0.01%
1592
Havn Trust 2025-Mob
Other
0.01%
1593
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1594
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1595
Republic Of Indonesia 7.750%
Other
0.01%
1596
Federative Republic Of Brazil 7.125%
Other
0.01%
1597
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1598
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1599
Magnetite Xxix Ltd.
Other
0.01%
1600
European Monetary Unit (Euro)
Other
0.01%
1601
Federative Republic Of Brazil 7.125%
Other
0.01%
1602
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1603
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1604
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1605
Global Partners Lp 6.875%
Other
0.01%
1606
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1607
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
1608
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.01%
1609
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.01%
1610
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
1611
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1612
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
1613
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1614
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.01%
1615
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1616
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.01%
1617
California Resources Corp 144A 7% Jan 15, 2034
Other
0.01%
1618
Canada (Government Of) 4% Jun 01, 2041
CAN 4 06/01/41Financials
0.01%
1619
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.01%
1620
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
1621
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1622
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
1623
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1624
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.01%
1625
Ecuador (Republic Of) 8.75%
Other
0.01%
1626
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1627
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
1628
First Quantum Minerals Ltd. 6.375%
Other
0.01%
1629
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1630
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
1631
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1632
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.01%
1633
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
1634
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1635
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
1636
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
1637
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
1638
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.00%
1639
At&T Inc 4.4%
Other
0.00%
1640
At&T Inc 4.5%
Other
0.00%
1641
At&T Inc 5.25%
Other
0.00%
1642
Acosta Tm B 1Ln 08/21/31
Other
0.00%
1643
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1644
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.00%
1645
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
1646
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
1647
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
1648
Allison Transmission 5.4495 01/03/2033
Other
0.00%
1649
Alpha Generation Llc 2026 Term Loan B
Other
0.00%
1650
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
1651
Herc Holdings Inc 5.75%
Other
0.00%
1652
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1653
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.00%
1654
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.00%
1655
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.00%
1656
Hightower Holding Llc 1 02/03/2032
Other
0.00%
1657
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
1658
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1659
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.00%
1660
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
1661
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.00%
1662
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.00%
1663
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.00%
1664
Coherent Corp Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 1.75%, 5.3703% 7/2/2029 5.3703 2029-07-02
Other
0.00%
1665
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.00%
1666
Jpmcc 24-Omni E Var 10/39
JPMCC 2024-OMNI EFinancials
0.00%
1667
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.00%
1668
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
1669
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1670
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
1671
Kallpa Generacion SA 5.5 09/11/2035
Other
0.00%
1672
Kaman Corporation Dd
Other
0.00%
1673
Kaseya Inc 2Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6634% 3/21/2033 8.6634 2033-03-21
KASEYA L 03/21/33 2Information Technology
0.00%
1674
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.00%
1675
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
1676
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.00%
1677
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.00%
1678
Lba Trust 2026-Lba6 07/15/2043
Other
0.00%
1679
Us Lbm Tm B 1Ln 06/06/31
USLBMH L 06/06/31 8Financials
0.00%
1680
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.00%
1681
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
1682
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
1683
Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030
Other
0.00%
1684
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
1685
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.00%
1686
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1687
Mdgh - Gmtn B.V 2.875%
MUBAUH 2.875 11/07/2Financials
0.00%
1688
Mdgh Gmtn Rsc Ltd 5.5 04/28/2033
MUBAUH 5.5 04/28/33 Financials
0.00%
1689
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy
0.00%
1690
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.00%
1691
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.00%
1692
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.00%
1693
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other
0.00%
1694
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
1695
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.00%
1696
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.00%
1697
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.00%
1698
Millicom Intl Cellular 4.5 4/27/2031
TIGO 4.5 04/27/31 14Communication Services
0.00%
1699
Millrose Proper 6.25 9/32
Other
0.00%
1700
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
1701
Modern Aviation Fbo Hold Llc
Other
0.00%
1702
Modivcare
MODVHealth Care
0.00%
1703
Mong Duong Fin Hldgs Bv 5.125% 5/7/2029
MONDFI 5.125 05/07/2Financials
0.00%
1704
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
1705
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.00%
1706
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1707
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
1708
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1709
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.00%
1710
Tropn Exch Flto Fl30 Pik 01/30
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1711
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.00%
1712
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
1713
Joann Term Exit 1Ln 04/28/28
JOAN L 04/28/28 1Consumer Discretionary
0.00%
1714
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1715
New Fortress Energy Llc
NFEEnergy
0.00%
1716
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
1717
Novae, Llc, Term Loan
NOVCOR L 12/22/28 1Financials
0.00%
1718
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
1719
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.00%
1720
Network Connex Term 1Ln 7/33
Other
0.00%
1721
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.00%
1722
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.00%
1723
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.00%
1724
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
1725
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.00%
1726
Oakc 2024-18Ar A2R Tm+135 7/39
Other
0.00%
1727
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
1728
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
1729
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.00%
1730
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
1731
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.00%
1732
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
1733
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
1734
Accendra Health Inc 9% 06/15/2032
Other
0.00%
1735
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.00%
1736
Prm5 Tr 2025-Prm5
Other
0.00%
1737
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
1738
T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029
Other
0.00%
1739
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1740
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.00%
1741
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1742
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
1743
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
1744
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
1745
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.00%
1746
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.00%
1747
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1748
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.00%
1749
Prestige Brands Inc
Other
0.00%
1750
Primient Tm B 1Ln 04/02/29
TATELN L 04/02/29 5Financials
0.00%
1751
PRM6 2025- VRN 07/05/33
Other
0.00%
1752
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
1753
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.00%
1754
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.00%
1755
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.00%
1756
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.00%
1757
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.00%
1758
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials
0.00%
1759
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.00%
1760
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
1761
Realty Income Corp. 3.25% 15 Jun 2029
O 3.25 06/15/29Real Estate
0.00%
1762
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1763
Realty Income Corp 3.375 06/20/2031
O 3.375 06/20/31Real Estate
0.00%
1764
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.00%
1765
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.00%
1766
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
1767
Scg 2026-M Vrn 08/15/2041
Other
0.00%
1768
Shr Trust Shr 2024 Lxry D 144A
SHR 2024-LXRY DReal Estate
0.00%
1769
Sgh2 Llc 8.6358 08/18/2032
Other
0.00%
1770
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
1771
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.00%
1772
Stwd Tr 2021-Lih
STWD 2021-LIH EFinancials
0.00%
1773
Sabert Term B 1Ln 12/28
Other
0.00%
1774
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
1775
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1776
Saks Global Ent 11% 12/29 144A
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1777
Mesquite Energy Inc
SEECQConsumer Discretionary
0.00%
1778
Saudi Ara 5.% 02/02/36
Other
0.00%
1779
Seagate Data St 5.75% 12/01/34
Other
0.00%
1780
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
1781
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
1782
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.00%
1783
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.00%
1784
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
1785
Solstice Term B 1Ln 10/29/32
Other
0.00%
1786
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
1787
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
1788
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
1789
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1790
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.00%
1791
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1792
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
1793
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
1794
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
1795
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.00%
1796
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
1797
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
1798
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1799
Synergy Infrast 7% 7/34 144A
Other
0.00%
1800
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.00%
1801
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1802
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.00%
1803
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
1804
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.00%
1805
Tpg Re Finance Trust Inc Term Loan B
Other
0.00%
1806
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.00%
1807
Ttm Technolog Term B 1Ln 5/30
Other
0.00%
1808
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.00%
1809
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.00%
1810
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1811
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1812
Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06
TSQ L 02/19/30 1Communication Services
0.00%
1813
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
1814
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.00%
1815
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1816
Trilon Group 1Ln Term Dd 6/33
Other
0.00%
1817
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other
0.00%
1818
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
1819
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1820
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
1821
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.00%
1822
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.00%
1823
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.00%
1824
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.00%
1825
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.00%
1826
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
1827
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.00%
1828
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
1829
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.00%
1830
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.00%
1831
Wash Bidco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3%, 6.6139% 9/10/2032 6.6139 2032-09-10
WASMUL L 09/10/32 1Financials
0.00%
1832
Wellful Inc. 10/19/2030
Health Care
0.00%
1833
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.00%
1834
Wells Fargo Commercial Mortgage Trust 2026-C66
Other
0.00%
1835
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1836
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1837
Whirlpool Corp. 7.5%
Other
0.00%
1838
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.00%
1839
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.00%
1840
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
1841
Athene Holding Ltd. Class A
ATHUnknown
0.00%
1842
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
Other
0.00%
1843
Prpm Llc 2024-Rcf6
Other
0.00%
1844
Argan 3.779%
Other
0.00%
1845
Whitbread Group Plc 2.375%
Other
0.00%
1846
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
1847
Comm 2015-Dc1 Mortgage Trust
Other
0.00%
1848
Bank5 2026-5Yr20 0.0678%
Other
0.00%
1849
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
1850
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
1851
Hess Corporation 5.6%
Other
0.00%
1852
Lumen Technologies Inc 4.500%
Other
0.00%
1853
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
1854
Federal Home Loan Banks 7.000%
Other
0.00%
1855
Lumen Technologies Inc 4.500%
Other
0.00%
1856
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
1857
Nouryon Finan 1 Term B 7/31
Other
0.00%
1858
Edison International 6.250%
Other
0.00%
1859
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
1860
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
1861
Hsbc Holdings Plc 8.201%
Other
0.00%
1862
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
1863
Scg 2026-Palm Mortgage Trust 0.16279%
Other
0.00%
1864
Jsc National Company Kazmunaygas 3.5%
Other
0.00%
1865
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.00%
1866
Edison International 8.125%
Other
0.00%
1867
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
1868
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
1869
Bbcms Mortgage Trust 2025-C32 4.5%
Other
0.00%
1870
Tgs Asa 8.500%
Other
0.00%
1871
London Power Networks Plc 3.837%
Other
0.00%
1872
Yinson Bergenia Production Bv 8.498%
Other
0.00%
1873
Generate Clo Ltd 2024-16
Other
0.00%
1874
Niagara Energy S.A.C. 5.746%
Other
0.00%
1875
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
1876
Gaci First Investment Co. 5.25%
Other
0.00%
1877
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
1878
Jackson National Life Global Funding 5.25%
Other
0.00%
1879
Duke Energy Corp 3.85%
Other
0.00%
1880
Luxco 3
Other
0.00%
1881
Ngg Finance Plc 2.125%
Other
0.00%
1882
Csmc 2019-Uvil
Other
0.00%
1883
Gs Mortgage Securities Trust 2019-Gc38 3%
Other
0.00%
1884
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
1885
Csail 2017-C8 Commercial Mortgage Trust 4.2648%
Other
0.00%
1886
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%
Other
0.00%
1887
Blp Commercial Mortgage Trust 2024-
Other
0.00%
1888
Sw (Finance) I Plc 7.375%
Other
0.00%
1889
Ares Trust 2025-Ind3 0.14815%
Other
0.00%
1890
Federal Home Loan Banks 6.500%
Other
0.00%
1891
Tengizchevroil Finance Company International Ltd. 3.25%
Other
0.00%
1892
Western-Southern Global Funding 4.900%
Other
0.00%
1893
Akelius Residential Property Ab 3.95%
Other
0.00%
1894
Virgin Money Uk Ltd. 7.625%
Other
0.00%
1895
Comm 2017-Panw Mortgage Trust
Other
0.00%
1896
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
1897
Anglian Water Services Financing Plc 5.875%
Other
0.00%
1898
Prpm Llc 2024-Rcf6
Other
0.00%
1899
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
1900
Commercial Metals Co 4.375%
Other
0.00%
1901
Citigroup Commercial Mortgage Trust 3.377%
Other
0.00%
1902
Bmo 2025-C13 Mortgage Trust
Other
0.00%
1903
European Union 3.375%
Other
0.00%
1904
Vesteda Finance B.V. 3.75%
Other
0.00%
1905
Morgan Stanley Capital 2.546%
Other
0.00%
1906
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
1907
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10
Other
0.00%
1908
Tgs Asa 8.500%
Other
0.00%
1909
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
1910
Bank Of America Corp. 5.872%
Other
0.00%
1911
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
1912
Esentia Energy Development Sab De Cv 6.125%
Other
0.00%
1913
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
1914
Citycon Treasury B.V. 5.375%
Other
0.00%
1915
The Cleveland Electric Illuminating Company 5.95%
Other
0.00%
1916
Federal Home Loan Banks 7.000%
Other
0.00%
1917
Pearson Funding Plc 6.375%
Other
0.00%
1918
Dotdash Meredith Inc 7.625%
Other
0.00%
1919
Bx Trust 2026-Cip 0.13158%
Other
0.00%
1920
Bridge Commercial Mortgage Trust 2026-Mf 6.45%
Other
0.00%
1921
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
1922
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
1923
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
Other
0.00%
1924
Resideo Funding Ii Llc 6.5%
Other
0.00%
1925
Garanti Bbva 8.125%
Other
0.00%
1926
Boeing Co 3.250%
Other
0.00%
1927
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
1928
Fnma Pass-Thru I 7%
Other
0.00%
1929
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.00%
1930
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
1931
Citycon Treasury B.V. 5%
Other
0.00%
1932
Federal Home Loan Banks 1.5%
Other
0.00%
1933
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
1934
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.00%
1935
Alphabet Inc Public Usd
GOOGNUnknown
0.00%
1936
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.00%
1937
Amazon.Com Inc 4.35 06/12/2036
Other
0.00%
1938
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1939
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1940
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.00%
1941
American Axle 6.375% 10/15/32
Other
0.00%
1942
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
1943
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.00%
1944
Apidos Clo Liii
Other
0.00%
1945
Arcis Golf Llc 0 08/05/2033
Other
0.00%
1946
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1947
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary
0.00%
1948
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
1949
Bbcms Mortgage Trust 2024-C30 6.048%
BBCMS 2024-C30 CFinancials
0.00%
1950
Bank5 25-5Yr19 D 4.5% 12/30
Other
0.00%
1951
Bank5 2025-5Yr19 5.715 2058-12-15
Other
0.00%
1952
Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055
Other
0.00%
1953
Azul Sa Spon
AZUL:BVUnknown
0.00%
1954
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.00%
1955
Bos Trust 2026-Lyrk
Other
0.00%
1956
Bx 2026-Lp3 C
Other
0.00%
1957
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.00%
1958
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.00%
1959
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1960
Bank5 2026-5Yr23
Other
0.00%
1961
Bank 2018-bnk10 3.641% 2061-02-15
BANK 2018-BN10 ASBFinancials
0.00%
1962
Bank 2019-Bnk20 2.933% 09/15/2062
BANK 2019-BN20 ASBFinancials
0.00%
1963
Bank 2020Bn28 1.584% 03/15/2063
Other
0.00%
1964
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.00%
1965
Bank 2025-Bnk51 C 6.102% 12/67
Other
0.00%
1966
Bank5_24-5Yr10 5.743
Other
0.00%
1967
Bank5 2024-5Yr11 C Var 11/57
BANK5 2024-5YR11 CFinancials
0.00%
1968
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.00%
1969
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
1970
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
1971
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
1972
Harrington Term B-Dd 1Ln 7/33
Other
0.00%
1973
Harrington Term B 1Ln 7/33
Other
0.00%
1974
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.00%
1975
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials
0.00%
1976
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
1977
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.00%
1978
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
1979
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1980
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
1981
Broadcom Inc 1.95 02/15/2028
Other
0.00%
1982
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
1983
Build Buyer Term Dd 1Ln 08/31
Other
0.00%
1984
Bx 2026-Cart D 5.65 02/15/2028
Other
0.00%
1985
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.00%
1986
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
1987
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
1988
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.00%
1989
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
1990
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
1991
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1992
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.00%
1993
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.00%
1994
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.00%
1995
Caci International Inc Term Loan B 6.415 10/30/2031
CACI L 10/30/31 10Information Technology
0.00%
1996
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other
0.00%
1997
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.00%
1998
Canpack Group Inc. 6.0% 15-May-2031
Other
0.00%
1999
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials
0.00%
2000
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
2001
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
2002
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
2003
Carrix Inc %
Other
0.00%
2004
Carvana Co 144a 5.88% Oct 01, 2028
CVNA 5.875 10/01/28 Consumer Discretionary
0.00%
2005
Celsius Holdings Inc 2026 Term Loan B
Other
0.00%
2006
Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
Other
0.00%
2007
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.00%
2008
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
2009
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
2010
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.00%
2011
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
2012
CLEVELAND-CL 7.625% 01/34
Other
0.00%
2013
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.00%
2014
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.00%
2015
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
2016
Comcast Corp 4.65 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
2017
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
2018
Coorstek Inc 2026 Term Loan B
Other
0.00%
2019
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.00%
2020
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
2021
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2022
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2023
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.00%
2024
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2025
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.00%
2026
Crown Equipment Corporat 0.00 % 10/10/2031
Other
0.00%
2027
Cstl 26-Gate3 F Var 02/43
Other
0.00%
2028
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other
0.00%
2029
Dbjpm Mortgage Trust 2.34 2053-08-15
DBJPM 2020-C9 AMFinancials
0.00%
2030
Deutsche Bank Commercial Mortgage Trust 2.57 08-15-2053
DBJPM 2020-C9 BFinancials
0.00%
2031
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.00%
2032
Dp World Plc 5.625% 09/25/2048 144A
DPWDU 5.625 09/25/48Industrials
0.00%
2033
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.00%
2034
Dangfe 7.75 05/05/31 144A
Other
0.00%
2035
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.00%
2036
Discover Financial Services 4.1% Feb 09, 2027
COF 4.1 02/09/27Financials
0.00%
2037
Dycom Industries Inc 5.423 01/27/2033
Other
0.00%
2038
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.00%
2039
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2040
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.00%
2041
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.00%
2042
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.00%
2043
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.00%
2044
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.00%
2045
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other
0.00%
2046
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.00%
2047
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.00%
2048
Federal Home Loan Banks 2%
Other
0.00%
2049
Federal Home Loan Banks 3%
Other
0.00%
2050
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.5%
Other
0.00%
2051
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
Other
0.00%
2052
Federal National Mortgage Association 7%
Other
0.00%
2053
Fnma Pass-Thru I 2%
Other
0.00%
2054
Ford Motor Credit Co Llc 6.184% 8/29/2031 6.184 2031-08-29
F 6.184 08/29/31 EMTFinancials
0.00%
2055
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.00%
2056
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
2057
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.00%
2058
Generadora De 6.874% 9/44 144A
Other
0.00%
2059
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.00%
2060
Geopark Ltd 5.5% 01/17/2027 144a
GEOPAR 5.5 01/17/27 Energy
0.00%
2061
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.00%
2062
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.00%
2063
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.00%
2064
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.00%
2065
Federal Home Loan Mortgage Corp. 1%
Other
0.00%
2066
Graham Packaging Co Inc 5.93 01/26/2033
Other
0.00%
2067
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
2068
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.00%
2069
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
2070
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.00%
2071
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.00%
2072
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
2073
Harbourvest Partners Llc 2025 Repriced Term Loan B 5.65 2030-04-19
Other
0.00%
2074
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
2075
Anglian Water Services Financing Plc 5.875%
Other
0.00%
2076
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
2077
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
2078
Bank 2026-Bnk52 0.16667%
Other
0.00%
2079
Global Partners Lp 8.250%
Other
0.00%
2080
W. P. Carey Inc 3.85%
Other
0.00%
2081
Lba Trust 2024-7Ind
Other
0.00%
2082
Nymt Loan Trust 2024-Cp1 3.75%
Other
0.00%
2083
Ggam Finance Ltd 6.875%
Other
0.00%
2084
Smrt Mini
Other
0.00%
2085
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2086
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2087
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
2088
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2089
Csmc 2019-Uvil
Other
0.00%
2090
Rcktl 2025-1 4.9%
Other
0.00%
2091
Citycon Treasury B.V. 5%
Other
0.00%
2092
Ngg Finance Plc 2.125%
Other
0.00%
2093
Ocp Sa 6.7405%
Other
0.00%
2094
Bmo 2025-C13 Mortgage Trust
Other
0.00%
2095
Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033
Other
0.00%
2096
Hsbc Holdings Plc 4.856%
Other
0.00%
2097
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
2098
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2099
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
2100
Lgc Group Tm B 1Ln 01/31/2030
Other
0.00%
2101
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2102
J P Morgan Chase Commercial Mortgag
Other
0.00%
2103
Kosmos Energy Ltd 7.750%
Other
0.00%
2104
Federal Home Loan Banks 1.5%
Other
0.00%
2105
Hsbc Holdings Plc 8.201%
Other
0.00%
2106
W. P. Carey Inc 4.25%
Other
0.00%
2107
Ares Commercial Mortgage Trust 2026-Gcp 0.04651%
Other
0.00%
2108
Carvana Co 4.875%
Other
0.00%
2109
Extended Stay America Trust 2025-Esh
Other
0.00%
2110
Bx Trust 2026-Cart 0.05556%
Other
0.00%
2111
Akbank T.A.S. 8.25%
Other
0.00%
2112
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
2113
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2114
Kite Realty Group, L.P. 4.75%
Other
0.00%
2115
Celanese Us Holdings Llc
Other
0.00%
2116
Mswf Commercial Mortgage Trust 2023 7.252%
Other
0.00%
2117
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
2118
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
2119
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2120
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
2121
Virgin Money Uk Ltd. 7.625%
Other
0.00%
2122
Bx Trust 2026-Cip
Other
0.00%
2123
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
2124
Southern Co. 1.875%
Other
0.00%
2125
Regatta 36 Funding Ltd 8.5%
Other
0.00%
2126
Aeropuerto Internacional De Tocumen, S.A. 5.125%
Other
0.00%
2127
Northumbrian Water Finance Plc 5.375%
Other
0.00%
2128
Bank Gospodarstwa Krajowego 5.375%
Other
0.00%
2129
Luxco 3
Other
0.00%
2130
Sunnova Energy Corp. 5.875%
Other
0.00%
2131
Akelius Residential Property Ab 3.95%
Other
0.00%
2132
Bank 2019-Bnk21 2.851%
Other
0.00%
2133
Jefferies Finance Llc 6.625%
Other
0.00%
2134
Metronet Infrastructure Issuer Llc. 7.676%
Other
0.00%
2135
Aia Group Ltd, Hong Kong 3.2%
Other
0.00%
2136
Bx Trust 2025-Lunr
Other
0.00%
2137
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
2138
Nouryon Finan 1 Term B 7/31
Other
0.00%
2139
Alpha Star Holding Viii Ltd. 8.375%
Other
0.00%
2140
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2141
Ocp Sa 7.368%
Other
0.00%
2142
Benchmark 2020-B16 Mortgage Trust 6.13645%
Other
0.00%
2143
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
2144
Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%
Other
0.00%
2145
Samhaellsbyggnadsbolaget I Norden Ab 2.624%
Other
0.00%
2146
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2147
Azule Energy Finance Plc 8.250%
Other
0.00%
2148
Smrt Mini
Other
0.00%
2149
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2150
Energy Transfer Lp 6.55%
Other
0.00%
2151
Benchmark 2020-B21 Mortgage Trust 2.2543%
Other
0.00%
2152
Ares Commercial Mortgage Trust 2026-Gcp 0.04651%
Other
0.00%
2153
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
2154
Colonial First Tm B 1Ln 12/28
Other
0.00%
2155
Balboa Bay 25-1Ltd/Llc
Other
0.00%
2156
Morgan Stanley Capital 2.546%
Other
0.00%
2157
Ocp Sa 6.7405%
Other
0.00%
2158
Akbank T.A.S. 8.25%
Other
0.00%
2159
Federal Farm Credit Banks 3.5%
Other
0.00%
2160
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
2161
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
2162
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
2163
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2164
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
2165
Sibanye Stillwater Uk Financing Plc 6.250%
Other
0.00%
2166
Bx Trust 2018-Bilt
Other
0.00%
2167
Vtr Commercial Mortgage Trust 2025-Stem 6.73899%
Other
0.00%
2168
Bx Trust 2026-Cip
Other
0.00%
2169
Federal Home Loan Banks 6.500%
Other
0.00%
2170
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2171
Transocean International Ltd. 7.875%
Other
0.00%
2172
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
2173
Bayer Us Finance Llc 6.500%
Other
0.00%
2174
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
2175
Azule Energy Finance Plc 8.250%
Other
0.00%
2176
Ihg Finance Llc 3.375%
Other
0.00%
2177
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
2178
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
2179
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
2180
Bbam Us Clo 1 Llc
Other
0.00%
2181
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
2182
Action Term B 1Ln 10/32
Other
0.00%
2183
SPG 2026-PGM F VAR 10/43
Other
0.00%
2184
Extended Stay America Trust 2025-Esh
Other
0.00%
2185
Inretail Shopping Malls 5.65%
Other
0.00%
2186
Northumbrian Water Finance Plc 5.625%
Other
0.00%
2187
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
2188
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
2189
Vtr Commercial Mortgage Trust 2025-Stem 6.73899%
Other
0.00%
2190
London Power Networks Plc 3.837%
Other
0.00%
2191
Dp World Crescent Ltd 3.7495%
Other
0.00%
2192
Bbcms Mortgage Trust 2024-C24 5.718%
Other
0.00%
2193
Carvana Co 5.500%
Other
0.00%
2194
Blp Commercial Mortgage Trust 2024-
Other
0.00%
2195
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
2196
Sibanye Stillwater Uk Financing Plc 6.250%
Other
0.00%
2197
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
2198
Bpr Trust 2024-Pmdw
Other
0.00%
2199
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
2200
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
2201
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
2202
Ihg Finance Llc 3.375%
Other
0.00%
2203
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
2204
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
2205
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
2206
Antofagasta Plc 5.625%
Other
0.00%
2207
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
2208
Ares Trust 2025-Ind3 0.14815%
Other
0.00%
2209
Akbank T.A.S. 8.25%
Other
0.00%
2210
Ngg Finance Plc 2.125%
Other
0.00%
2211
Bank 2019-Bnk21 2.851%
Other
0.00%
2212
Bx Coml Mtg Tr 2024-Vlt5
Other
0.00%
2213
Hammerson Plc 3.875%
Other
0.00%
2214
J P Morgan Chase Commercial Mortgag
Other
0.00%
2215
Hammerson Plc 3.875%
Other
0.00%
2216
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2217
Amsted Industries Inc 6.375%
Other
0.00%
2218
Lv Tr 2024-Show
Other
0.00%
2219
Bt Finance Plc 3.375%
Other
0.00%
2220
Bbcms Mortgage Trust 2025-C32 4.5%
Other
0.00%
2221
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
Other
0.00%
2222
London Power Networks Plc 3.837%
Other
0.00%
2223
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
2224
Tecpetrol Sa 7.625%
Other
0.00%
2225
Antofagasta Plc 5.625%
Other
0.00%
2226
Metronet Infrastructure Issuer Llc. 0%
Other
0.00%
2227
Hammerson Plc 3.875%
Other
0.00%
2228
Niagara Energy S.A.C. 5.746%
Other
0.00%
2229
Hightower Holding Llc 9.125%
Other
0.00%
2230
Bancolombia Sa
BIC:COUnknown
0.00%
2231
Fusion Fuel Green Plc A
HTOOUnknown
0.00%
2232
Probe Gold, Inc.
PRB:CAUnknown
0.00%
2233
Retained Vantage Data Centers Issuer Llc / Vantage Data Centers Cda Qc4 Ltd
VDCRUnknown
0.00%
2234
Iron Mountain Inc. 6.25%
Other
0.00%
2235
Nrg Energy, Inc. 5.875%
Other
0.00%
2236
Federal Home Loan Banks 2.500%
Other
0.00%
2237
Pacific Lifecorp 5.125%
Other
0.00%
2238
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
2239
Bx Trust 2026-Cart 0.05556%
Other
0.00%
2240
Federal Home Loan Banks 2.500%
Other
0.00%
2241
Level 3 Financing, Inc. 3.75%
Other
0.00%
2242
Buffalo Energy Mexico Holding S A De C V 7.875%
Other
0.00%
2243
Benchmark 2020-B16 Mortgage Trust 6.13645%
Other
0.00%
2244
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
2245
Mobico Group Plc 4.875%
Other
0.00%
2246
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
2247
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
2248
Commercial Metals Company 3.875%
Other
0.00%
2249
South West Water Finance Plc 5.75%
Other
0.00%
2250
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
2251
Buffalo Energy Mexico Holding S A De C V 7.875%
Other
0.00%
2252
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2253
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
Other
0.00%
2254
Northumbrian Water Finance Plc 5.625%
Other
0.00%
2255
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.00%
2256
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.00%
2257
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
2258
Fs Commercial Mortgage Trust 2023-4
Other
0.00%
2259
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2260
Sw (Finance) I Plc 7.375%
Other
0.00%
2261
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
2262
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
2263
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
2264
Gs Mortgage Securities Corporation Trust 2026-Dawn
Other
0.00%
2265
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
2266
Macquarie Airfinance Holdings Ltd 6.400%
Other
0.00%
2267
Fnma Pass-Thru I 7%
Other
0.00%
2268
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
2269
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.00%
2270
Western Midstream Operating Lp 4.5%
Other
0.00%
2271
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
2272
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
2273
Cip Commercial Mortgage Trust 2025-Sbay
Other
0.00%
2274
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
2275
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
Other
0.00%
2276
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
2277
Commercial Metals Company 3.875%
Other
0.00%
2278
State Enterprise Navoiyuran 6.7%
Other
0.00%
2279
Pearson Funding Plc 6.375%
Other
0.00%
2280
South West Water Finance Plc 5.75%
Other
0.00%
2281
Gs Mortgage Securities Trust 2019-Gc38 3%
Other
0.00%
2282
Bbam Us Clo 1 Llc
Other
0.00%
2283
Alphabet Inc. 3.875%
Other
0.00%
2284
Americold Realty Operating Partnership Lp 5.409%
Other
0.00%
2285
Fs Commercial Mortgage Trust 2023-4
Other
0.00%
2286
Bank5 2026-5Yr20 0.0678%
Other
0.00%
2287
Citycon Treasury B.V. 5%
Other
0.00%
2288
Colonial First Tm B 1Ln 12/28
Other
0.00%
2289
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
2290
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
2291
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
2292
Bt Finance Plc 3.375%
Other
0.00%
2293
Pk Alift Loan Funding 3 Lp 5.842%
Other
0.00%
2294
Eqt Trust 2024-Extr
Other
0.00%
2295
Otp Bank Plc 8.75%
Other
0.00%
2296
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
2297
Prima Capital Cre Securitization Ltd 4.45%
Other
0.00%
2298
Maaden Sukuk Ltd 5.250%
Other
0.00%
2299
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
2300
Angola (Republic Of) 9.375%
Other
0.00%
2301
Kre Commercial Mortgage Trust 2025-
Other
0.00%
2302
Comm 2015-Dc1 Mortgage Trust
Other
0.00%
2303
Morgan Stanley Capital I Trust 2017-Hr2 2.73%
Other
0.00%
2304
Banco De Credito Del Peru 5.8%
Other
0.00%
2305
Yinson Bergenia Production Bv 8.498%
Other
0.00%
2306
Commercial Metals Co 4.375%
Other
0.00%
2307
Cast & Crew Pay Tl 09/30/2027
Other
0.00%
2308
W. P. Carey Inc 4.25%
Other
0.00%
2309
American Tower Corporation 5.45%
Other
0.00%
2310
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
2311
Federal National Mortgage Association 3.25%
Other
0.00%
2312
J P Morgan Chase Commercial Mortgag
Other
0.00%
2313
Cast & Crew Pay Tl 09/30/2027
Other
0.00%
2314
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
2315
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
2316
Generate Clo Ltd 2024-16
Other
0.00%
2317
Lumen Technologies Inc 4.500%
Other
0.00%
2318
Aeropuerto Internacional De Tocumen, S.A. 5.125%
Other
0.00%
2319
Morgan Stanley Capital 4.075%
Other
0.00%
2320
Nisource Inc 5.350%
Other
0.00%
2321
Bridge Commercial Mortgage Trust 2026-Mf 6.45%
Other
0.00%
2322
Bx Trust 2025-Lunr
Other
0.00%
2323
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
2324
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.00%
2325
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2326
Binom Securitization Trust 2022-Rpl 0.03279%
Other
0.00%
2327
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
2328
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
2329
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
2330
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%
Other
0.00%
2331
Saudi Arabian Oil Company 4.375%
Other
0.00%
2332
State Enterprise Navoiyuran 6.7%
Other
0.00%
2333
Federal Home Loan Banks 2.500%
Other
0.00%
2334
Hess Corporation 5.6%
Other
0.00%
2335
Entain Term B5 1Ln 07/31/32
Other
0.00%
2336
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2337
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
2338
Prudential Funding Asia Plc 2.95%
Other
0.00%
2339
Ford Motor Credit Company Llc 5.875%
Other
0.00%
2340
Bmo 2025-5C12 Mortgage Trust
Other
0.00%
2341
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
2342
Edison International 8.125%
Other
0.00%
2343
Gs Mtg Secr Corp Tr 2024-Rvr
Other
0.00%
2344
Aldar Properties Pjsc 5.875%
Other
0.00%
2345
Starwood Property Trust Inc 6.000%
Other
0.00%
2346
Bank 2017-Bnk5 206 3.179%
Other
0.00%
2347
Kre Commercial Mortgage Trust 2025-
Other
0.00%
2348
Mswf Commercial Mortgage Trust 2023 4%
Other
0.00%
2349
Federal Home Loan Mortgage Corp. 2%
Other
0.00%
2350
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
2351
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
2352
Ot Midco Inc 10.000%
Other
0.00%
2353
Koninklijke Kpn N.V. 3.875%
Other
0.00%
2354
Banco De Credito Del Peru 5.8%
Other
0.00%
2355
Angola (Republic Of) 8.75%
Other
0.00%
2356
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2357
Prpm Llc 2024-Rcf6
Other
0.00%
2358
Lgc Group Tm B 1Ln 01/31/2030
Other
0.00%
2359
Federal National Mortgage Association 3.25%
Other
0.00%
2360
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2361
Morgan Stanley Capital 2.546%
Other
0.00%
2362
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
2363
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2364
Saudi Arabian Oil Company 3.25%
Other
0.00%
2365
Bx Trust 2026-Cip
Other
0.00%
2366
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
2367
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
2368
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2369
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.00%
2370
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%
Other
0.00%
2371
Morgan Stanley Captal 24-Bpr2
Other
0.00%
2372
Bank 2017-Bnk4 4.372%
Other
0.00%
2373
Saudi Arabian Oil Company 5.875%
Other
0.00%
2374
Byju'S Term B 1Ln 11/24/26
Other
0.00%
2375
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
2376
Commercial Metals Co 4.375%
Other
0.00%
2377
European Union 3.375%
Other
0.00%
2378
Anglian Water Services Financing Plc 5.875%
Other
0.00%
2379
Lv Tr 2024-Show
Other
0.00%
2380
Whitbread Group Plc 2.375%
Other
0.00%
2381
Bank5 2026-5Yr20 0.0678%
Other
0.00%
2382
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
2383
Ford Motor Credit Company Llc 5.875%
Other
0.00%
2384
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
2385
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
2386
Csail 2017-C8 Commercial Mortgage Trust 4.2648%
Other
0.00%
2387
Hsbc Holdings Plc 4.856%
Other
0.00%
2388
Ubs Group Ag 7.5%
Other
0.00%
2389
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
2390
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
2391
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
2392
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
2393
Gaci First Investment Co. 5.125%
Other
0.00%
2394
Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033
Other
0.00%
2395
Morgan Stanley Capital I Trust 2017-Hr2 2.73%
Other
0.00%
2396
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
2397
Ggam Finance Ltd 6.875%
Other
0.00%
2398
U.S. Bank National Association 0.18182%
Other
0.00%
2399
Bank 2017-Bnk4 3.071%
Other
0.00%
2400
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
2401
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2402
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
2403
Bank Of America Corp. 5.872%
Other
0.00%
2404
Jpsw Swap Cds 06/20/31 Ispim B
Other
0.00%
2405
Boeing Co 3.250%
Other
0.00%
2406
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2407
Federal National Mortgage Association
Other
0.00%
2408
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
2409
Bx Trust 2024-Fnx
Other
0.00%
2410
Aldar Properties Pjsc 5.875%
Other
0.00%
2411
Mondi Finance Plc 3.375%
Other
0.00%
2412
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
2413
Argan 3.779%
Other
0.00%
2414
Inretail Shopping Malls 5.65%
Other
0.00%
2415
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%
Other
0.00%
2416
Dotdash Meredith Inc 7.625%
Other
0.00%
2417
Banco Nacional De Comercio Exterior S.N.C. 6%
Other
0.00%
2418
Omega Healthcare Investors, Inc. 4.75%
Other
0.00%
2419
Bbam Us Clo 1 Llc
Other
0.00%
2420
Nouryon Finan 1 Term B 7/31
Other
0.00%
2421
Duke Energy Corp 3.85%
Other
0.00%
2422
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%
Other
0.00%
2423
Bmo 2024-C10 Mortgage Trust
Other
0.00%
2424
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
2425
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
2426
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
2427
Nisource Inc 5.350%
Other
0.00%
2428
Harvest Midstream I Lp 7.500%
Other
0.00%
2429
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.00%
2430
Bank Of America Corp. 5.872%
Other
0.00%
2431
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
2432
Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%
Other
0.00%
2433
Targa Resources Corp. 6.125%
Other
0.00%
2434
Entain Term B5 1Ln 07/31/32
Other
0.00%
2435
Energy Transfer Lp 5%
Other
0.00%
2436
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
Other
0.00%
2437
Balboa Bay 25-1Ltd/Llc
Other
0.00%
2438
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
2439
Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%
Other
0.00%
2440
Standard Chartered Plc 3.864%
Other
0.00%
2441
Switch Abs Issuer Llc 2024-1 10.033%
Other
0.00%
2442
State Enterprise Navoiyuran 6.7%
Other
0.00%
2443
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
2444
Angola (Republic Of) 9.375%
Other
0.00%
2445
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
2446
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%
Other
0.00%
2447
Sba Tower Trust 2.328%
Other
0.00%
2448
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2449
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
2450
B.A.T. Capital Corporation 5.282%
Other
0.00%
2451
Sba Tower Trust 2.328%
Other
0.00%
2452
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
2453
Ubs Group Ag 7.5%
Other
0.00%
2454
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
Other
0.00%
2455
Heimstaden Bostad Ab
Other
0.00%
2456
Bx Trust 2026-Pnda
Other
0.00%
2457
Dsg Topco
Other
0.00%
2458
Comm 2017-Panw Mortgage Trust
Other
0.00%
2459
Americold Realty Operating Partnership Lp 5.409%
Other
0.00%
2460
Gs Mortgage Securities Corporation Trust 2026-Dawn
Other
0.00%
2461
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
2462
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.00%
2463
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2464
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
2465
Energy Transfer Lp 5%
Other
0.00%
2466
Koninklijke Kpn N.V. 3.875%
Other
0.00%
2467
Bmo 2025-5C12 Mortgage Trust
Other
0.00%
2468
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%
Other
0.00%
2469
Byju'S Term B 1Ln 11/24/26
Other
0.00%
2470
Vls Commercial Mortgage Trust 2020- 2.453%
Other
0.00%
2471
Georgian Railway Llc 4%
Other
0.00%
2472
Tgs Asa 8.500%
Other
0.00%
2473
Rwanda (Republic Of) 5.5%
Other
0.00%
2474
Bx Trust 2026-Pnda
Other
0.00%
2475
Pacific Lifecorp 5.125%
Other
0.00%
2476
Pediatrix Medical Group Inc 5.375%
Other
0.00%
2477
Heimstaden Bostad Ab
Other
0.00%
2478
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
2479
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
2480
Aldar Properties Pjsc 5.875%
Other
0.00%
2481
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
2482
Northumbrian Water Finance Plc 5.625%
Other
0.00%
2483
Standard Chartered Plc 3.864%
Other
0.00%
2484
Targa Resources Corp. 6.125%
Other
0.00%
2485
Starwood Property Trust Inc 6.000%
Other
0.00%
2486
Comm 2025-180W Mortgage Trust
Other
0.00%
2487
Colonial First Tm B 1Ln 12/28
Other
0.00%
2488
Hightower Holding Llc 9.125%
Other
0.00%
2489
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
2490
Otp Bank Plc 8.75%
Other
0.00%
2491
Sba Tower Trust 2.328%
Other
0.00%
2492
Bmo 2023-C4 Mortgage Trust
Other
0.00%
2493
Garanti Bbva 8.125%
Other
0.00%
2494
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
2495
Southern Co. 1.875%
Other
0.00%
2496
Smrt Mini
Other
0.00%
2497
Bank 2022-Bnk39 0.03636%
Other
0.00%
2498
Federal Home Loan Mortgage Corp. 2%
Other
0.00%
2499
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2500
Federal National Mortgage Association 3.25%
Other
0.00%
2501
Jackson National Life Global Funding 5.25%
Other
0.00%
2502
Citycon Treasury B.V. 5.375%
Other
0.00%
2503
Otp Bank Plc 8.75%
Other
0.00%
2504
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
2505
Comm 2025-180W Mortgage Trust
Other
0.00%
2506
Level 3 Financing, Inc. 3.75%
Other
0.00%
2507
Bbcms Mortgage Trust 2025-5C33 6.025%
Other
0.00%
2508
Jsc National Company Kazmunaygas 3.5%
Other
0.00%
2509
Msc 2024-Nstb
Other
0.00%
2510
Ot Midco Inc 10.000%
Other
0.00%
2511
Federal Farm Credit Banks 3.5%
Other
0.00%
2512
Kre Commercial Mortgage Trust 2025-
Other
0.00%
2513
Wells Fargo Commercial Mortgage Trust 2025-C65
Other
0.00%
2514
Citigroup Inc. 2.52%
Other
0.00%
2515
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
2516
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2517
Carvana Co 5.500%
Other
0.00%
2518
South West Water Finance Plc 5.75%
Other
0.00%
2519
Great Portland Estates Plc 5.375%
Other
0.00%
2520
Citigroup Inc. 2.52%
Other
0.00%
2521
Southern Co. 1.875%
Other
0.00%
2522
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2523
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2524
Bbcms Mortgage Trust 2020-C6
Other
0.00%
2525
Angola (Republic Of) 9.875%
Other
0.00%
2526
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
Other
0.00%
2527
Smrt Mini 0.02564%
Other
0.00%
2528
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
2529
Lba Trust 2024-7Ind
Other
0.00%
2530
Alphabet Inc. 3.875%
Other
0.00%
2531
Morgan Stanley Capital 3.773%
Other
0.00%
2532
Saudi National Bank The
Other
0.00%
2533
Global Partners Lp 8.250%
Other
0.00%
2534
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2535
Sveafastigheter Ab (Publ) 4.5%
Other
0.00%
2536
Morgan Stanley Captal 24-Bpr2
Other
0.00%
2537
C&S Group Enterprises Llc 5.000%
Other
0.00%
2538
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
2539
Carvana Co 4.875%
Other
0.00%
2540
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2541
Nisource Inc 5.350%
Other
0.00%
2542
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2543
Northumbrian Water Finance Plc 5.375%
Other
0.00%
2544
Sobha Sukuk Ltd. 8.75%
Other
0.00%
2545
Omega Healthcare Investors, Inc. 4.75%
Other
0.00%
2546
Wells Fargo Commercial Mortgage Trust 2025-C65
Other
0.00%
2547
Gaci First Investment Co. 5.125%
Other
0.00%
2548
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2549
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
Other
0.00%
2550
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2551
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2552
Ot Midco Inc 10.000%
Other
0.00%
2553
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%
Other
0.00%
2554
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2555
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
2556
Esentia Energy Development Sab De Cv 6.125%
Other
0.00%
2557
Citigroup Inc. 2.52%
Other
0.00%
2558
Sw (Finance) I Plc 7.375%
Other
0.00%
2559
John Lewis Plc 4.25%
Other
0.00%
2560
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
2561
Prudential Funding Asia Plc 2.95%
Other
0.00%
2562
Bmo 2024-C10 Mortgage Trust
Other
0.00%
2563
Csmc 2019-Uvil
Other
0.00%
2564
Kite Realty Group, L.P. 4.75%
Other
0.00%
2565
Edison International 6.250%
Other
0.00%
2566
Angola (Republic Of) 9.375%
Other
0.00%
2567
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2568
Whirlpool Corp 5.750%
Other
0.00%
2569
Vesteda Finance B.V. 3.75%
Other
0.00%
2570
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2571
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2572
Banco Del Estado De Chile 7.95%
Other
0.00%
2573
Bbcms Mortgage Trust 2025-5C33 6.025%
Other
0.00%
2574
Virgin Money Uk Ltd. 7.625%
Other
0.00%
2575
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2576
Kinder Morgan Energy Partners Lp 5.5%
Other
0.00%
2577
Whirlpool Corp 5.750%
Other
0.00%
2578
Sunnova Energy Corp. 5.875%
Other
0.00%
2579
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
2580
Hsbc Holdings Plc 4.856%
Other
0.00%
2581
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
2582
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2583
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
2584
Western-Southern Global Funding 4.900%
Other
0.00%
2585
Ocp Sa 7.368%
Other
0.00%
2586
Dar Al-Arkan Sukuk Company Ltd. 7.25%
Other
0.00%
2587
Energy Transfer Lp 6.55%
Other
0.00%
2588
Bt Finance Plc 3.375%
Other
0.00%
2589
Bank 2019-Bnk23 2.846%
Other
0.00%
2590
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
2591
Prudential Funding Asia Plc 2.95%
Other
0.00%
2592
Federal National Mortgage Association
Other
0.00%
2593
Gs Mtg Secr Corp Tr 2024-Rvr
Other
0.00%
2594
Bx Commercial Mortgage Trust 2024-Gpa2
Other
0.00%
2595
Cent Trust 2025-City
Other
0.00%
2596
Pine Street Trust Ii 5.568%
Other
0.00%
2597
Asset Trust 4.335%
Other
0.00%
2598
Bank 2017-Bnk4 3.071%
Other
0.00%
2599
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
2600
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%
Other
0.00%
2601
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
2602
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.00%
2603
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
2604
Jefferies Finance Llc 6.625%
Other
0.00%
2605
Alpha Star Holding Viii Ltd. 8.375%
Other
0.00%
2606
Gaci First Investment Co. 5.25%
Other
0.00%
2607
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2608
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
2609
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
2610
Balboa Bay 25-1Ltd/Llc
Other
0.00%
2611
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.00%
2612
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
2613
Bbcms Mortgage Trust 2020-C6
Other
0.00%
2614
Dp World Crescent Ltd 3.7495%
Other
0.00%
2615
Bx Commercial Mortgage Trust 2024-Gpa2
Other
0.00%
2616
Smrt Mini 0.02564%
Other
0.00%
2617
Comm 2017-Panw Mortgage Trust
Other
0.00%
2618
Bx Trust 2024-Fnx
Other
0.00%
2619
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
2620
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
2621
Bbva Mexico Sa 5.125%
Other
0.00%
2622
Great Portland Estates Plc 5.375%
Other
0.00%
2623
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
2624
Eqt Trust 2024-Extr
Other
0.00%
2625
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
2626
Maaden Sukuk Ltd 5.250%
Other
0.00%
2627
Saudi Arabian Oil Co 3.500%
Other
0.00%
2628
Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%
Other
0.00%
2629
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
2630
Sobha Sukuk Ltd. 8.75%
Other
0.00%
2631
Kinder Morgan Energy Partners Lp 5.5%
Other
0.00%
2632
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
2633
B.A.T. Capital Corporation 5.282%
Other
0.00%
2634
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2635
Mondi Finance Plc 3.375%
Other
0.00%
2636
American Tower Corporation 5.45%
Other
0.00%
2637
Bank Gospodarstwa Krajowego 6.25%
Other
0.00%
2638
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2639
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2640
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
2641
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%
Other
0.00%
2642
Blp Commercial Mortgage Trust 2024-
Other
0.00%
2643
Duke Energy Corp 3.85%
Other
0.00%
2644
Bx Trust 2024-Fnx
Other
0.00%
2645
Prima Capital Cre Securitization Ltd 4.45%
Other
0.00%
2646
Western-Southern Global Funding 4.900%
Other
0.00%
2647
Bayer Us Finance Llc 6.500%
Other
0.00%
2648
Commercial Mortgage Trust
Other
0.00%
2649
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2650
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.00%
2651
Tk Elevator Us Newco Inc 5.250%
Other
0.00%
2652
Ncmf Trust 2025-Mfs
Other
0.00%
2653
Pine Street Trust Ii 5.568%
Other
0.00%
2654
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2655
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
2656
Willis Engine Structured Trust Vii 8%
Other
0.00%
2657
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
2658
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
2659
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
2660
W. P. Carey Inc 3.85%
Other
0.00%
2661
Bbcms Mortgage Trust 2025-C35 5.96464%
Other
0.00%
2662
Ubs Group Ag 2.095%
Other
0.00%
2663
Resideo Funding Ii Llc 6.5%
Other
0.00%
2664
Uzbekistan (The Republic Of) 3.9%
Other
0.00%
2665
Mobico Group Plc 7.853%
Other
0.00%
2666
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2667
Bpr Trust 2024-Pmdw
Other
0.00%
2668
Bbcms Mortgage Trust 2024-C24 5.718%
Other
0.00%
2669
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
2670
Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%
Other
0.00%
2671
Federal Farm Credit Banks 3.5%
Other
0.00%
2672
Kosmos Energy Ltd 7.750%
Other
0.00%
2673
Cmg Media Corp 8.875%
Other
0.00%
2674
Wells Fargo Commercial Mortgage Trust 2024-1Chi
Other
0.00%
2675
Transocean International Ltd. 7.875%
Other
0.00%
2676
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2677
Hilton Usa Trust 2016-Hhv
Other
0.00%
2678
Bank 2017-Bnk5 206 3.179%
Other
0.00%
2679
Asset Trust 3.351%
Other
0.00%
2680
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
2681
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.00%
2682
C&S Group Enterprises Llc 5.000%
Other
0.00%
2683
Harvest Midstream I Lp 7.500%
Other
0.00%
2684
Bank 2022-Bnk39 0.03636%
Other
0.00%
2685
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2686
Action Term B 1Ln 10/32
Other
0.00%
2687
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
2688
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.00%
2689
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
2690
Mobico Group Plc 7.853%
Other
0.00%
2691
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2692
Federal National Mortgage Association
Other
0.00%
2693
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
2694
American Tower Corporation 5.45%
Other
0.00%
2695
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.00%
2696
Yorkshire Water Finance Plc 6%
Other
0.00%
2697
Angola (Republic Of) 8.75%
Other
0.00%
2698
Msc 2024-Nstb
Other
0.00%
2699
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
2700
Federal Home Loan Banks 7.000%
Other
0.00%
2701
Castlelake Aircraft Structured Trust 2018-1 4.125%
Other
0.00%
2702
Yorkshire Water Finance Plc 6%
Other
0.00%
2703
Angola (Republic Of) 9.875%
Other
0.00%
2704
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2705
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
2706
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
2707
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2708
Carvana Co 5.500%
Other
0.00%
2709
Generate Clo Ltd 2024-16
Other
0.00%
2710
Yinson Bergenia Production Bv 8.498%
Other
0.00%
2711
Pediatrix Medical Group Inc 5.375%
Other
0.00%
2712
Standard Chartered Plc 3.864%
Other
0.00%
2713
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2714
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2715
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2716
Hsbc Holdings Plc 8.201%
Other
0.00%
2717
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2718
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
2719
Scg 2026-Palm Mortgage Trust 0.16279%
Other
0.00%
2720
Bank 2019-Bnk23 2.846%
Other
0.00%
2721
Ubs Group Ag 2.095%
Other
0.00%
2722
Bank 2017-Bnk4 4.372%
Other
0.00%
2723
Bmo 2023-C4 Mortgage Trust
Other
0.00%
2724
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2725
Orbia Advance Corp S A B De Cv 2.875%
Other
0.00%
2726
Cfmt 2024-Hb15 Llc
Other
0.00%
2727
Sveafastigheter Ab (Publ) 4.5%
Other
0.00%
2728
Morgan Stanley Capital 3.773%
Other
0.00%
2729
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
2730
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2731
Ncmf Trust 2025-Mfs
Other
0.00%
2732
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2733
SPG 2026-PGM F VAR 10/43
Other
0.00%
2734
Benchmark 2020-B21 Mortgage Trust 2.2543%
Other
0.00%
2735
Luxco 3
Other
0.00%
2736
Garanti Bbva 8.125%
Other
0.00%
2737
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2738
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%
Other
0.00%
2739
Morgan Stanley Capital 4.075%
Other
0.00%
2740
Morgan Stanley Capital 4.075%
Other
0.00%
2741
Mtp Abs Funding Llc 6.054%
Other
0.00%

#	Company	Ticker	Weight
1	NET OTHER ASSETS	-	6.290%
2	Fidelity Cash Central Fund	FTBFX	3.350%
3	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.690%
4	Cash	-	2.480%
5	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.020%
6	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.850%
7	Treasury Bond (Otr) 55/15/2046	-	1.370%
8	Us Treasury N/B 3.875 5/15/2029	-	1.360%
9	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.330%
10	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.100%
11	Treasury Note (Old) 45/31/2028	-	1.050%
12	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.980%
13	United States Treasury Bonds 5.125%	-	0.960%
14	Federal National Mortgage Association 2%	-	0.850%
15	Eur 12 21 2026 Forward Cc	-	0.840%
16	Government National Mortgage Association 5.5%	-	0.810%
17	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.790%
18	US Dollar	-	0.790%
19	United States Treasury Note/Bond	T 4 11/15/52	0.730%
20	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.710%
21	Federal National Mortgage Association 6.5%	FN 970298	0.560%
22	Us Treas Nts 3.5% 03/15/29	-	0.540%
23	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.530%
24	U.S. Treasury Note, 3.375%, Due 09/15/2027	T 3.375 09/15/27	0.530%
25	Us Treas Nts 4.5% 08/31/33	-	0.520%
26	Government National Mortgage Association 6%	-	0.480%
27	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.470%
28	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.420%
29	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.410%
30	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.390%
31	Government National Mortgage Association 5%	-	0.390%
32	Jpmorgan Chase & Co 4.452%	-	0.370%
33	Federal National Mortgage Association 5%	-	0.340%
34	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.340%
35	Morgan Stanley 4.431%	-	0.330%
36	Wells Fargo & Co. 4.478%	-	0.320%
37	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.310%
38	Government National Mortgage Association 4.5%	-	0.300%
39	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.290%
40	Morgan Stanley 3.622%	-	0.290%
41	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.270%
42	Petroleos Mexicanos 5.950%	-	0.260%
43	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.260%
44	Government National Mortgage Association 2%	-	0.260%
45	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.240%
46	Goldman Sachs Group Inc 2.383%	-	0.240%
47	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.230%
48	Fidelity Securities Lending Cash Central Fund	-	0.230%
49	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.220%
50	Cifc Funding 2026-I Ltd	-	0.210%
51	Magnetite Xvii Ltd.	-	0.210%
52	Bank Of America Corp. 5.015%	-	0.200%
53	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.200%
54	Fnma Pass-Thru I 5%	-	0.200%
55	Government National Mortgage Association 2.5%	-	0.200%
56	Broadcom Inc 2.45% Feb 15, 2031	-	0.190%
57	Federal Home Loan Mortgage Corp. 5%	-	0.190%
58	Petroleos Mexicanos 7.690%	-	0.190%
59	Space Exploration Technologies Corp. 5.65%	-	0.180%
60	Gbp 12 21 2026 Forward Cc	-	0.180%
61	Fnma Pass-Thru I 3%	-	0.180%
62	Barclays Plc 5.690%	-	0.180%
63	Williams Companies Inc 3.500%	-	0.180%
64	Broadcom Inc 2.6%	-	0.170%
65	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.170%
66	Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038	CHTR 5.375 04/01/38	0.170%
67	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.170%
68	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.170%
69	Cad 12 21 2026 Forward Cc	-	0.170%
70	Ocp Clo 2024-32 Ltd/Llc 0.17949%	-	0.170%
71	Aes Corp. 2.45%	-	0.160%
72	Morgan Stanley 4.889%	-	0.160%
73	Fnci 4.5 10/26 Tba	-	0.160%
74	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
75	Federal Home Loan Mortgage Corp. 2%	-	0.160%
76	Federal Home Loan Mortgage Corp. 5.5%	-	0.160%
77	Federal Home Loan Mortgage Corp. 6%	-	0.160%
78	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.160%
79	Fannie Mae Pool	FN AL0578	0.150%
80	Fannie Mae Pool	FN MA3695	0.150%
81	Government National Mortgage Association 3%	-	0.150%
82	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.150%
83	Rr 27 Ltd. / Rr 27 Llc	-	0.150%
84	Tco Commercial Mortgage Trust 2024-Dpm	-	0.150%
85	Athene Global Funding 5.583%	-	0.150%
86	Deutsche Bank Ag 4.999%	-	0.140%
87	Rr 45 Ltd 0.17073%	-	0.140%
88	Cedar Funding Xviii Clo Ltd 18Ar Ar Frn 10/2039	-	0.140%
89	Corebridge Financial Inc 3.900%	-	0.140%
90	Space Exploration Technologies Corp. 5.35%	-	0.140%
91	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
92	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.140%
93	Federal National Mortgage Association 6%	FN 983447	0.130%
94	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.130%
95	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.130%
96	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.130%
97	Affirm Master Trust 4.67%	-	0.130%
98	Aimco Clo 20 Ltd.	-	0.130%
99	Bx Trust 2025-Roic	-	0.130%
100	Federal Home Loan Mortgage Corp. 2%	-	0.130%
101	Capital One Financial Corp 7.624%	-	0.130%
102	Capital One Financial Corp 5.247%	-	0.130%
103	Unicredit Spa	UCG:MI	0.130%
104	Goldentree Loan Management Us Clo 1 Ltd.	-	0.120%
105	Brixmor Operating Partnership Lp 4.05%	-	0.120%
106	Domino'S Pizza Master Issuer Llc 4.118%	-	0.120%
107	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.120%
108	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.120%
109	Gilead Sciences Inc 0.000%	-	0.120%
110	Petroleos Mexicanos 6.700%	-	0.120%
111	Federal Home Loan Mortgage Corp. 2.5%	-	0.120%
112	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.110%
113	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.110%
114	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.110%
115	Federal National Mortgage Association 5.5%	-	0.110%
116	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
117	Hps Corporate Lending Fu	-	0.110%
118	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.110%
119	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.110%
120	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.110%
121	Extended Stay America Trust 2026-Esh2	-	0.110%
122	Oha Credit Partners Vi Ltd	-	0.100%
123	Flatiron Clo 20 Ltd / Llc	-	0.100%
124	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
125	Federal Home Loan Mortgage Corp. 4%	-	0.100%
126	Fnma Pass-Thru I 3.5%	-	0.100%
127	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
128	Federal Home Loan Mortgage Corp. 2%	-	0.100%
129	Nissan Auto Receivables Owner Trust 2026-B A2A 4.770% 07/2029	-	0.100%
130	Citigroup Inc. 4.91%	-	0.100%
131	Cifc Funding 2021-Iii Investor Ltd.	-	0.100%
132	Ally Financial Inc 7.100%	-	0.100%
133	Benefit Street Partners Clo V Ltd	-	0.090%
134	Federal Home Loan Banks	-	0.090%
135	Extended Stay America Trust 2025-Esh	-	0.090%
136	Peace Park Clo Ltd.	-	0.090%
137	Ares Lxxvi Clo Ltd 0.13158%	-	0.090%
138	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%	-	0.090%
139	Us 5Yr No (Cbt) Fut Dec26 Fvz6	-	0.090%
140	Us 10Yr No Fut (Cbt)Dec26 Tyz6	-	0.090%
141	Ggam Mastertrust International Ltd 5.923%	-	0.090%
142	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.090%
143	Bx Commercial Mortgage Trust 2018-Bioa 3.660%	-	0.090%
144	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.090%
145	Federal Home Loan Mortgage Corp 4.540%	-	0.090%
146	Athene Global Funding	ATH 5.516 03/25/27 1	0.090%
147	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
148	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.090%
149	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.090%
150	Federal Home Loan Mortgage Corp. 6.5%	-	0.090%
151	Jpmorgan Chase & Co 4.586%	-	0.090%
152	Domino'S Pizza Master Issuer Llc 3.151%	-	0.090%
153	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.090%
154	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.090%
155	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
156	Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15	-	0.080%
157	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
158	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.080%
159	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.080%
160	Fglmc 3.000%, 04/01/47 3 2047-04-01	-	0.080%
161	Freddie Mac Gold Pool	-	0.080%
162	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.080%
163	Domino'S Pizza Master Issuer Llc 4.328%	-	0.080%
164	Cedar Funding X Clo Ltd.	-	0.080%
165	Db Master Finance Llc 2.493%	-	0.080%
166	Taco Bell Funding Llc 4.821%	-	0.080%
167	Bx Trust 2018-Bilt	-	0.080%
168	Rr 16 Ltd / Rr 16 Llc 0.17073%	-	0.080%
169	Ubs Group Ag 5.428%	-	0.080%
170	Bx Trust 2018-Bilt 0.1%	-	0.080%
171	Jersey Mike'S Funding Llc 5.636%	-	0.080%
172	Bnp Paribas Sa 5.786%	-	0.080%
173	Palmer Square Clo 2025-2 Ltd	-	0.080%
174	Dell International Llc 4.500%	-	0.080%
175	Bank Of America Corp 2.299%	-	0.070%
176	Db Master Finance Llc 2.791%	-	0.070%
177	Sixth Street Clo Xviii Ltd 2021-18	-	0.070%
178	Oha Credit Funding 16-R Ltd	-	0.070%
179	Cvs Health Corp 5.25%	-	0.070%
180	Oha Credit Funding 16-R Ltd	-	0.070%
181	Columbia Pipelines Operating Co Llc 5.927%	-	0.070%
182	Db Master Finance Llc 2.791%	-	0.070%
183	Bpr Commercial Mortgage Trust	-	0.070%
184	Dell International Llc / Emc Corp. 5.25%	-	0.070%
185	Aimco Clo 21 Ltd	-	0.070%
186	Aimco Clo 21 Ltd	-	0.070%
187	Magnetite Li Ltd	-	0.070%
188	Cent Trust 2025-City	-	0.070%
189	Magnetite Li Ltd	-	0.070%
190	Bx Commercial Mortgage Trust 2018-Bioa	-	0.070%
191	Bx Commercial Mortgage Trust 2018-Bioa	-	0.070%
192	Bank Of America Corp 2.299%	-	0.070%
193	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.070%
194	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.070%
195	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.070%
196	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.070%
197	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
198	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.070%
199	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.070%
200	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.070%
201	Dell International Llc / Emc Corp. 5.25%	-	0.070%
202	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.070%
203	Columbia Pipelines Operating Co Llc 5.927%	-	0.070%
204	Sixth Street Clo Xviii Ltd 2021-18	-	0.070%
205	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.060%
206	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.060%
207	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.060%
208	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.060%
209	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.060%
210	Bx Trust 2018-Bilt 0.13793%	-	0.060%
211	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.060%
212	Ala Trust 2025-Oana	-	0.060%
213	World Omni Automobile Lease Securitization Trust 2025-A 4.420%	-	0.060%
214	Federal Home Loan Mortgage Corp. 2%	-	0.060%
215	Navigator 2025-1 Aviation Ltd	-	0.060%
216	Targa Resources Corp 5.650%	-	0.060%
217	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
218	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
219	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
220	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.060%
221	Oha Credit Funding 13-R Ltd	-	0.060%
222	Fnma Pass-Thru I 6.5%	-	0.060%
223	Jpmorgan Chase & Co 5.103%	-	0.060%
224	Oha Credit Funding 6 Ltd.	-	0.060%
225	Societe Generale S.A. 5.5%	-	0.060%
226	Sammons Financial Group Inc 5.950%	-	0.060%
227	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
228	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.060%
229	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.060%
230	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.060%
231	Fnma Pass-Thru I 2.5%	-	0.060%
232	Federal National Mortgage Association 4%	-	0.060%
233	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.060%
234	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.060%
235	Aimco Clo 30 Ltd 2026-30A A Frn 10/2039	-	0.060%
236	Bx Trust 2026-Cip	-	0.060%
237	A 26-74Ar A1R Tsfr3M+121 10/39	-	0.060%
238	Morgan Stanley 5.32%	-	0.060%
239	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.060%
240	Bx Trust 2018-Bilt	-	0.060%
241	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.060%
242	Grand River Funding Trust I 6.311%	-	0.060%
243	Columbia Pipelines Operating Co. Llc 6.036%	-	0.060%
244	Barings 2026-Sbp Issuer Llc 4.753%	-	0.060%
245	Western Midstream Operating Lp 5.7%	-	0.060%
246	Federal National Mortgage Association	-	0.060%
247	Db Master Finance Llc 4.03%	-	0.060%
248	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.060%
249	Ares Strategic Income Fund 5.7%	-	0.060%
250	Barings Clo 2020-I Ltd.	-	0.060%
251	Ares Xxxiv Clo Ltd 0.18421%	-	0.060%
252	Lba Trust 2026-Lba6 0.16279%	-	0.060%
253	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.060%
254	Psa Trust 2026-Stor 5.669%	-	0.060%
255	Novolex Term B 1ln 04/32	-	0.050%
256	Rr 24 Ltd / Rr 24 Llc	-	0.050%
257	Exelon Corp. 4.05%	-	0.050%
258	Bayer Us Finance Llc 5.125%	-	0.050%
259	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.050%
260	Federal Home Loan Mortgage Corp. 2%	-	0.050%
261	Porsche Financial Auto Securitization Trust 2026-1 A2A 4.830% 06/24/2030	-	0.050%
262	Dryden 76 Clo Ltd 76Ar A1R3 Frn 10/2039	-	0.050%
263	Morgan Stanley 5.192%	-	0.050%
264	Barclays Plc 2.645%	-	0.050%
265	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.050%
266	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.050%
267	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.050%
268	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.050%
269	Goldentree Loan Management Us Clo 31 Ltd	-	0.050%
270	Avis Budget Rental Car Funding Aesop Llc 4.77%	-	0.050%
271	Benefit Street Partners Clo Iv Ltd.	-	0.050%
272	Sfr Term B14 1Ln 5/31/31	-	0.050%
273	Ares Lxx Clo Ltd 0.02564%	-	0.050%
274	Morgan Stanley Eaton Vance Clo 2025-21 Ltd 0.10526%	-	0.050%
275	Hess Corp 7.125%	-	0.050%
276	Subway Funding Llc 6.268%	-	0.050%
277	Palmer Square Clo 2025-5 Ltd	-	0.050%
278	Capital One Financial Corp 3.273%	-	0.050%
279	Energy Transfer Lp 6.55%	-	0.050%
280	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.050%
281	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.050%
282	Exeter Automobile Receivables Trust 2026-1 4.030%	-	0.050%
283	Oakc 22Ra A1 Tsfr3M+120 10/39	-	0.050%
284	Ford Motor Credit Co Llc 6.050%	-	0.050%
285	Vistra Operations Co Llc 5.55%	-	0.050%
286	Bx Commercial Mortgage Trust 2024-X	-	0.050%
287	Slam Ltd 2025-1 5.807%	-	0.050%
288	Advancion 1 Fl2o Nw Mny 11/30	-	0.050%
289	Onemain Financial Issuance Trust 20 4.82%	-	0.050%
290	Flatiron Clo 31 Ltd	-	0.050%
291	Barclays Plc 6.490%	-	0.050%
292	Ares Liv Clo Ltd / Llc 0.18421%	-	0.050%
293	Oracle Corp. 4.8%	-	0.050%
294	Bain Capital Credit Clo 2023-2 Ltd	-	0.050%
295	Benefit Street Partners Clo Xxxv Lt	-	0.050%
296	Petroleos Mexicanos 6.750%	-	0.050%
297	Benefit St Part Cl Xix 2019-19	-	0.050%
298	Rr 44 Ltd	-	0.050%
299	Ocp Clo 2019-16 Ltd.	-	0.050%
300	Benefit Street Partners Clo 44 Ltd	-	0.050%
301	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
302	Cedar Funding Xviii Clo Ltd	-	0.050%
303	Avis Budget Rental Car Funding Aesop Llc 5.780%	-	0.050%
304	Bain Capital Credit Clo Ltd 2023-4	-	0.050%
305	Federal National Mortgage Association	-	0.050%
306	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.050%
307	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.050%
308	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.050%
309	Flat 29A A1 Tsfr3M+120 10/39	-	0.050%
310	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.050%
311	Mplx Lp 4.95% 14Mar2052	MPLX 4.95 03/14/52	0.050%
312	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.050%
313	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.050%
314	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
315	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
316	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.050%
317	Rio Grande Lng Llc* 6/30/2036 2036-06-30	-	0.050%
318	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.050%
319	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
320	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
321	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
322	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.050%
323	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.050%
324	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
325	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
326	Federal Home Loan Mortgage Corp. 7%	-	0.050%
327	Federal Home Loan Mortgage Corp.	-	0.050%
328	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.050%
329	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
330	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.040%
331	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
332	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
333	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.040%
334	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
335	Federal Home Loan Mortgage Corp. 1.5%	-	0.040%
336	Federal National Mortgage Association 1%	-	0.040%
337	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
338	Government National Mortgage Association 4%	-	0.040%
339	Government National Mortgage Association 3.5%	-	0.040%
340	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.040%
341	Welli 6A A1 Tsfr3M+122 7/39	-	0.040%
342	Cvs Health Corp 5.550%	-	0.040%
343	Flatiron Clo 32 Ltd	-	0.040%
344	Altde Trust 2025-1 5.900%	-	0.040%
345	Petroleos Mexicanos 6.350%	-	0.040%
346	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.040%
347	Oportun Issuance Trust 2025-C 4.49%	-	0.040%
348	Subway Funding Llc 6.268%	-	0.040%
349	Domino'S Pizza Master Issuer Llc 2.662%	-	0.040%
350	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.040%
351	Db Master Finance Llc 0%	-	0.040%
352	Domino'S Pizza Master Issuer Llc 2.662%	-	0.040%
353	European Union 3.25%	-	0.040%
354	Ocp Clo 2014-6 Ltd.	-	0.040%
355	Ocp Clo 2020-8R Ltd 2020-8R	-	0.040%
356	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.040%
357	Cedar Funding Xx Clo Ltd	-	0.040%
358	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
359	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.040%
360	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
361	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.040%
362	Smbc Aviation 5.2% 7/31 144A	-	0.040%
363	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
364	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.040%
365	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
366	Ftai Mre 2026-1 Us Llc 5.632%	-	0.040%
367	Goldentree Ln Mgm 20 Ltd/Llc	-	0.040%
368	Wh Borrower Llc 1 Trm B 2/32	-	0.040%
369	Gmf Floorplan Owner Revolving Trust 4.980%	-	0.040%
370	Oha Credit Funding 13 Ltd	-	0.040%
371	Paramount Skyda 1 Term B 09/33	-	0.040%
372	Sixth Street Clo Xviii Ltd 2021-18	-	0.040%
373	Ares Lviii Clo Ltd 0.10526%	-	0.040%
374	Db Master Finance Llc 4.891%	-	0.040%
375	Gmf Floorplan Owner Revolving Trust 4.980%	-	0.040%
376	Sixth Street Clo Xviii Ltd 2021-18	-	0.040%
377	Jane Street Group Llc / Jsg Finance Inc. 7.294%	-	0.040%
378	Magnetite Xxxvi Ltd 2023-36 0.18421%	-	0.040%
379	Altde Trust 2025-1 5.900%	-	0.040%
380	Federal National Mortgage Association	-	0.040%
381	Voya Clo Ltd 2024-1 0.17949%	-	0.040%
382	Cedar Funding Xx Clo Ltd	-	0.040%
383	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
384	Cedar Funding Xii Clo Ltd 0.02632%	-	0.040%
385	Rowe Clo 2026-2 Ltd	-	0.040%
386	Petroleos Mexicanos 6.950%	-	0.040%
387	Ocp Clo 2014-6 Ltd.	-	0.040%
388	Verus Securitization Trust 2026-7 A1Fc 5.800% 09/2071	-	0.040%
389	Cedar Funding Xii Clo Ltd 0.02632%	-	0.040%
390	Ocp Clo 2020-8R Ltd 2020-8R	-	0.040%
391	Paramount Skyda 1 Term B 09/33	-	0.040%
392	Flatiron Clo 26 Ltd.	-	0.040%
393	Cheniere Energy Partners Lp 5.350%	-	0.040%
394	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.040%
395	Ocp Clo Ltd 2021-21	-	0.040%
396	Palmer Square Clo 2026-1	-	0.040%
397	European Union 3.25%	-	0.040%
398	Puget Energy Inc 4.224%	-	0.040%
399	Ares Lviii Clo Ltd 0.10526%	-	0.040%
400	Goldentree Loan Management Us Clo 28 Ltd	-	0.040%
401	Oneok Inc 4.750%	-	0.040%
402	Magnetite Xxxvi Ltd 2023-36 0.18421%	-	0.040%
403	Barings Clo 2026-I Ltd./Llc 0.17949%	-	0.040%
404	Green Lakes Park Clo Llc	-	0.040%
405	Wh Borrower Llc 1 Trm B 2/32	-	0.040%
406	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	0.040%
407	Rowe Clo 2026-2 Ltd	-	0.040%
408	Oha Credit Funding 4 Ltd / Llc	-	0.040%
409	Flatiron Clo 32 Ltd	-	0.040%
410	United States Treasury Notes 1.875%	-	0.040%
411	Goldentree Loan Management Us Clo 28 Ltd	-	0.040%
412	Flatiron Clo 26 Ltd.	-	0.040%
413	Morgan Stanley 4.708%	-	0.030%
414	Vistra Operations Co Llc 5.25%	-	0.030%
415	Federal Home Loan Banks 6.500%	-	0.030%
416	Aimco Clo 17 Ltd 0.17949%	-	0.030%
417	Domino'S Pizza Master Issuer Llc 3.668%	-	0.030%
418	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.030%
419	Magnetite Xlv Ltd.	-	0.030%
420	Taco Bell Funding Llc 1.946%	-	0.030%
421	Sumitomo Mitsui Financial Group Inc. 4.934%	-	0.030%
422	Jpy 12 21 2026 Forward Cc	-	0.030%
423	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
424	Ocp Clo 2018-15 Ltd 2018-15	-	0.030%
425	Deutsche Bank Ag 6.819%	-	0.030%
426	Avolon Holdings Funding Ltd. 5.75%	-	0.030%
427	Sixth Street Clo Xvi Ltd 0.18421%	-	0.030%
428	Sixth Street Clo Xx Ltd 2021-20	-	0.030%
429	Bridge Commercial Mortgage Trust 2026-Mf	-	0.030%
430	Carmax Select Recievables Trust 202 4.77%	-	0.030%
431	NUVEEN LLC 5.738% 9/25/31 144A	-	0.030%
432	Copt Defense Properties Lp 4.5%	-	0.030%
433	Lakeside Park Clo Ltd	-	0.030%
434	Cifc Funding 2025-Vi Ltd	-	0.030%
435	Pret 2021-Rn4 Llc 4.000%	-	0.030%
436	Barclays Plc 2.279%	-	0.030%
437	Palmer Square Loan Funding 2025-2 Ltd	-	0.030%
438	Morgan Stanley Bank, National Association (Utah)	-	0.030%
439	Uber Technologies Inc 4.150%	-	0.030%
440	Cim Trust 2025-R1 5.000%	-	0.030%
441	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
442	Bhg Securitization Trust 2026-2Con 5.35%	-	0.030%
443	Citigroup Inc 5.449%	-	0.030%
444	Willis Engine Structured Trust Viii 5.582%	-	0.030%
445	Planet Fitness Inc. 5.5%	-	0.030%
446	Hamlin Park Clo Ltd 2024-1	-	0.030%
447	Consolidated En Tm B 1Ln 11/30	-	0.030%
448	European Union 3.750%	-	0.030%
449	Towd Point Mortgage Trust 2026-2	-	0.030%
450	Ocp Clo 2025-46 Ltd	-	0.030%
451	Merchants Fleet Funding Llc 4.66%	-	0.030%
452	Southwestern Electric Power Company 5.2%	-	0.030%
453	Exeter Select Automobile Receivables Trust 2026-2 A3 5.240% 10/2031	-	0.030%
454	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.030%
455	Db Master Finance Llc 5.165%	-	0.030%
456	Cifc Funding 2025-I Ltd 0.10526%	-	0.030%
457	Vici Properties Lp 5.4%	-	0.030%
458	Federal Home Loan Banks 1.750%	-	0.030%
459	Pemex Project Funding Master Trust 6.625%	-	0.030%
460	Barclays Plc 6.224%	-	0.030%
461	Avolon Holdings Funding Ltd. 5.375%	-	0.030%
462	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.030%
463	Bpr Commercial Mortgage Trust	-	0.030%
464	Argentine Republic	-	0.030%
465	Jersey Mike'S Funding Llc 5.610%	-	0.030%
466	Federal National Mortgage Association 2.700%	-	0.030%
467	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
468	Sofi Consumer Loan Program 2026-2 Trust 4.43%	-	0.030%
469	Willis Engine Structured Trust Ix 0.000%	-	0.030%
470	Authentic Term B 1ln 09/33	-	0.030%
471	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.030%
472	Palmer Square Loan Funding 2025-1 Ltd	-	0.030%
473	Exeter Select Automobile Receivables Trust 2025-3 4.400%	-	0.030%
474	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.030%
475	Kreditanstalt Fuer Wiederaufbau 0%	-	0.030%
476	Db Master Finance Llc 0%	-	0.030%
477	Barings Equipment Finance Llc 4.640%	-	0.030%
478	SCLP 26-4 A 4.688763% 08/25/35	-	0.030%
479	Bayer Us Finance Llc 5.375%	-	0.030%
480	Goldman Sachs Group Inc 3.814%	-	0.030%
481	Life Financial Services Trust	-	0.030%
482	Bank 2022-Bnk44 5.7462%	-	0.030%
483	Ares Strategic Income Fund 5.45%	-	0.030%
484	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.030%
485	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.030%
486	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
487	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
488	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
489	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.030%
490	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.030%
491	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.030%
492	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
493	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
494	Oracle Corp 4.45 09/26/2030	-	0.030%
495	Oracle Corp 5.95 09/26/2055	-	0.030%
496	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.030%
497	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
498	Artera Services Tm 1Ln 02/31	POWBUY L 02/10/31 2	0.030%
499	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.030%
500	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.030%
501	Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031	-	0.030%
502	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
503	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.030%
504	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.030%
505	Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%, 0% 6/25/2033 0 2033-06-25	-	0.030%
506	Ap Core Holding 1 Term B 05/31	-	0.030%
507	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.030%
508	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.030%
509	Ares Strategic Income Fund 5.8%	-	0.030%
510	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.030%
511	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
512	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.030%
513	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
514	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.030%
515	Bank5 2026-5Yr20 5.411%	-	0.030%
516	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
517	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.030%
518	Canadian Government Bond 3.25 12/01/2035	-	0.030%
519	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.030%
520	Citadel (Citadel Securities Global Tl-B	-	0.030%
521	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.030%
522	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
523	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.030%
524	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.030%
525	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.030%
526	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
527	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.030%
528	Ensemble Rcm Llc 0 01/28/2033 0	-	0.030%
529	Fnma Pass-Thru I 5.5%	-	0.030%
530	Fnma Pass-Thru I 6%	-	0.030%
531	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.030%
532	Fhlmc Super 30Y Fixed 6.5%	FR SL1881	0.030%
533	Ford Motor Credit Co Llc 5.8 03/08/2029	F 5.8 03/08/29	0.030%
534	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.030%
535	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
536	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
537	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.030%
538	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.030%
539	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
540	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
541	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
542	Verus Securitization Trust 2026-6 5.535%	-	0.030%
543	Nw Frtrs En Trm Tkbk Tl 1 9/31	-	0.030%
544	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.030%
545	Carlyle Us Clo 2018-2 Llc	-	0.030%
546	Southern Co 4.850%	-	0.030%
547	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.030%
548	Federal Home Loan Mortgage Corp 0.10345%	-	0.030%
549	Amer Air 1 Term B 05/33	-	0.030%
550	Aud 12 21 2026 Forward Cc	-	0.030%
551	Electronic Art Term B 1Ln 8/33	-	0.030%
552	Federal Home Loan Mortgage Corp. 2%	-	0.030%
553	Federal National Mortgage Association	-	0.030%
554	Stellantis Financial Floorplan Master Auto Owner Trust 5.16%	-	0.030%
555	Petroleos Mexicanos 10.000%	-	0.030%
556	Blueberry Park Clo Ltd	-	0.030%
557	Esart 2026-2 A2 4.98% 02/30	-	0.030%
558	Southwestern Electric Power Company 5.3%	-	0.030%
559	Gildan Activewear Inc 4.700%	-	0.030%
560	Asset 2024-1 Trust 6.261%	-	0.030%
561	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
562	Bx Trust 2018-Bilt 0.1%	-	0.030%
563	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
564	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.030%
565	Aaset Trust 2025-1 5.943%	-	0.020%
566	Chf 12 21 2026 Forward Cc	-	0.020%
567	Rco Xi Mortgage Llc 2026-3 5.924%	-	0.020%
568	Traeger Grills Term B 1Ln 6/28	-	0.020%
569	Federal Home Loan Mortgage Corp 4.421%	-	0.020%
570	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.020%
571	Citigroup Inc 4.300%	-	0.020%
572	Equitable Holdings Inc 4.572%	-	0.020%
573	Allegro Clo Xiii Ltd.	-	0.020%
574	Tullow Holdco 2 Ltd.	-	0.020%
575	Benchmark 2024-V5 Mortgage Trust 5.8053%	-	0.020%
576	Ford Motor Credit Company Llc 4.97%	-	0.020%
577	Deutsche Bank Ag New York Branch 6.72%	-	0.020%
578	J.P. Morgan Mortgage Trust 2026-Nqx1	-	0.020%
579	Greensky Home Improvement Issuer Trust 2026-A 4.670%	-	0.020%
580	Capital One Financial Corp 3.650%	-	0.020%
581	Ustn 5% 09/30/33	-	0.020%
582	Traeger Grills Term B 1Ln 6/28	-	0.020%
583	Lch Ois Sofrv4.0% Mac 12/16/28	-	0.020%
584	Herens Holdco Sarl 4.750%	-	0.020%
585	Altice France Sa 6.5% 15Mar2032	-	0.020%
586	American Airlines Inc	AAL L 06/04/29 1	0.020%
587	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.020%
588	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
589	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.020%
590	Imperial Dade Tm B 1Ln 12/30	IMPPAP L 12/26/30 12	0.020%
591	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
592	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.020%
593	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.020%
594	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
595	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
596	Build Buyer Term 1Ln 08/31	-	0.020%
597	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.020%
598	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
599	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.020%
600	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
601	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.020%
602	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.020%
603	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.020%
604	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.020%
605	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
606	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.020%
607	Chemours Co/Th Tm 1Ln B3 10/32	-	0.020%
608	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
609	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
610	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.020%
611	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B 6.67% 01/30/2031	-	0.020%
612	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
613	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.020%
614	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.020%
615	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.020%
616	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
617	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
618	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.020%
619	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.020%
620	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
621	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
622	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.020%
623	Power Home Remo Tm B 1Ln 02/32	PHRGUS L 02/20/32 3	0.020%
624	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.020%
625	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.020%
626	Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17	HGV L 01/17/31 4	0.020%
627	Hilton Grand 1 Term B 07/33	-	0.020%
628	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.020%
629	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.020%
630	Humana Inc 6.625% Flt 03/09/56	-	0.020%
631	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.020%
632	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.020%
633	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.020%
634	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
635	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.020%
636	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.020%
637	Kennedy-Wilson Inc	-	0.020%
638	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
639	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
640	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.020%
641	M2S Group Holdings Inc Term Loan B 9.35 08/25/2031	MSGPIN L 08/27/31 1	0.020%
642	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
643	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
644	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.020%
645	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
646	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
647	Nortonlifelock Tm B 1Ln 09/29	GEN L 09/12/29 6	0.020%
648	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
649	Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A	-	0.020%
650	Neon Maple Us D 1 Tm B 11/31	NVEICN L 11/17/31 4	0.020%
651	Skydance Corp Secured 144A 10/34 8.875	-	0.020%
652	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
653	Parexel International, I 0 12/12/2031	-	0.020%
654	Plains All American Pipeline Lp	PAA V0 PERP B	0.020%
655	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
656	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
657	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.020%
658	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
659	Rr Ltd Rram 2019 7Ar C1R2	-	0.020%
660	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.020%
661	Redfin Corporation	RDFN 0.5 04/01/27	0.020%
662	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.020%
663	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
664	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.020%
665	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.020%
666	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.020%
667	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
668	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
669	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
670	Sword Purchaser Llc Usd Term Loan B	-	0.020%
671	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
672	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
673	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
674	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.020%
675	Transdigm Inc 2025 Term Loan K	-	0.020%
676	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.020%
677	Apld Computeco Llc	-	0.020%
678	Acrisure Llc 1.00 2032-06-04	ACRISU L 06/21/32 28	0.020%
679	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
680	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.020%
681	Alera Group Inc 0 05/31/2032 0	-	0.020%
682	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.020%
683	Primo Brands Corporation 0 03/19/2031	-	0.020%
684	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.020%
685	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
686	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.020%
687	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.020%
688	Varsity Brands Inc 2026 Term Loan B	-	0.020%
689	Ventas Realty Lp	VTR 4 03/01/28	0.020%
690	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
691	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.020%
692	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
693	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.020%
694	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.020%
695	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
696	Whataburger Term B 1Ln 8/33	-	0.020%
697	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
698	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
699	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.020%
700	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.020%
701	Msci Inc 5.150%	-	0.020%
702	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
703	Bcred Bsl Static 25-1 Ltd/Llc	-	0.020%
704	Deutsche Bank Ag 5.882%	-	0.020%
705	Oracle Corp. 6.1%	-	0.020%
706	Samarco Mineracao Sa 0.19355%	-	0.020%
707	Barclays Plc 7.437%	-	0.020%
708	Restaurant Tm B6 1Ln 09/23/30	-	0.020%
709	Nisource Inc 5.350%	-	0.020%
710	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.020%
711	Towd Point Mortgage Trust 2022-4 3.750%	-	0.020%
712	Figre Trust 2023-He1 0.14634%	-	0.020%
713	Towd Point Mortgage Trust 2022-4 3.750%	-	0.020%
714	Sumisho Air Lease Corp. 4.125%	-	0.020%
715	Axar Cemetery Parent Corp 8.5%	-	0.020%
716	Railworks Holdings Lp 8.250%	-	0.020%
717	Catalent Term B 1Ln 08/33	-	0.020%
718	Intesa Sanpaolo Spa 6.625%	-	0.020%
719	Avis Budget Rental Car Funding Aesop Llc 5.49%	-	0.020%
720	Argentine Republic	-	0.020%
721	Reprise Financial Receivables Trust 2026-1 5.64%	-	0.020%
722	Clarios Term B 1Ln 01/28/32	-	0.020%
723	Volkswagen Cr Auto 4.83%	-	0.020%
724	Samarco Mineracao Sa 0.19355%	-	0.020%
725	Morgan Stanley 5.17%	-	0.020%
726	Riot Platforms Inc Convertible 0.750%	-	0.020%
727	Deutsche Bank Ag 5.882%	-	0.020%
728	Greensky Home Improvement Issuer Trust 2026-A 4.670%	-	0.020%
729	Flatiron Clo 21 Ltd.	-	0.020%
730	Verizon Master Trust 0.0567%	-	0.020%
731	Flutter Enterta Tm B 1Ln 11/30	-	0.020%
732	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
733	Grifols Interna 1 Term B 4/33	-	0.020%
734	Oracle Corp. 5.875%	-	0.020%
735	Nuveen Llc 5.572% 09/25/2029	-	0.020%
736	Ss&C Technol Term B8 1Ln 05/31	-	0.020%
737	Riot Platforms Inc Convertible 0.750%	-	0.020%
738	Nymt Loan Trust 2025-Cp1 3.750%	-	0.020%
739	Neuberger Berman Clo Xxiv Ltd 0.18421%	-	0.020%
740	Global Aircraft Leasing Co Ltd Pik 8.750%	-	0.020%
741	Level 3 Finl 1 Term B4 03/32	-	0.020%
742	Sotheby'S Inc 8.25%	-	0.020%
743	Toyota Auto Receivables 2023-D Owner Trust 5.54%	-	0.020%
744	Artera Services Llc 8.500%	-	0.020%
745	A-Gas Term B 1Ln 12/14/29	-	0.020%
746	Magnetite Limited 2024-41	-	0.020%
747	Flatiron Clo 21 Ltd.	-	0.020%
748	Kosmos Energy Ltd 3.125%	-	0.020%
749	Reach 2026-3a A 4.82% 04/34	-	0.020%
750	Federal Home Loan Mortgage Corp. 2%	-	0.020%
751	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
752	Equitable Financial Life Global Funding 5.000%	-	0.020%
753	Aimco Clo 11 Ltd 0.18919%	-	0.020%
754	Federal National Mortgage Association 2.250%	-	0.020%
755	Centene Corp. 2.625%	-	0.020%
756	Prpm Llc 2021-11 4.200%	-	0.020%
757	Insulet Corp Term Loan B 08/2031	-	0.020%
758	Onemain Financial Issuance Trust 2026-2 4.980%	-	0.020%
759	Transcontinental Gas Pipe Line Co Llc 3.250%	-	0.020%
760	Spg Trust 2026-Pgm A 10/2043	-	0.020%
761	Federal Home Loan Mortgage Corp 3.859%	-	0.020%
762	Jpmorgan Chase & Co. 2.956%	-	0.020%
763	Affirm Master Trust 2026-2 4.75%	-	0.020%
764	Switzerland (Government Of) 3.25%	-	0.020%
765	Oportun Issuance Trust 2025-D 4.530%	-	0.020%
766	Carvana Auto Receivables Trust 2025-N1 4.910%	-	0.020%
767	Goldman Sachs Group Inc 3.800%	-	0.020%
768	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.020%
769	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.020%
770	Chf 12 21 2026 Forward Cc	-	0.020%
771	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
772	Oportun Issuance Trust 2025-D 4.530%	-	0.020%
773	Jackson Financial Inc 3.125%	-	0.020%
774	Prpm 2026-Rcf5 Llc	-	0.020%
775	Prpm Llc 2021-11 4.200%	-	0.020%
776	Herens Holdco Sarl 4.750%	-	0.020%
777	Cenovus Energy Inc 4.650%	-	0.020%
778	Rr 24 Ltd / Rr 24 Llc	-	0.020%
779	Federal Home Loan Mortgage Corp 3.859%	-	0.020%
780	Icon Investments Six Dac 5.421%	-	0.020%
781	Neuberger Berman Clo Xxiv Ltd 0.18421%	-	0.020%
782	Strategy Inc. 0%	-	0.020%
783	Spg Trust 2026-Pgm A 10/2043	-	0.020%
784	Santander Drive Auto Receivables Trust 2025-4 4.230%	-	0.020%
785	Eaton Vance Clo 2020-1 Ltd.	-	0.020%
786	New Fortress Energy Inc Preferred Stock 09/29 3	NFEGP	0.020%
787	Nymt Loan Trust 2025-Cp1 3.750%	-	0.020%
788	Federal Home Loan Mortgage Corp 4.421%	-	0.020%
789	Natwest Group Plc 7.416%	-	0.020%
790	Argentine Republic	-	0.020%
791	Hess Corp 7.300%	-	0.020%
792	Reprise Financial Receivables Trust 2026-1 5.64%	-	0.020%
793	Aaset Trust 2025-1 5.943%	-	0.020%
794	Mitsubishi Ufj Financial Group Inc. 4.847%	-	0.020%
795	Wec Us Holdings 1 Tm B 01/31	-	0.020%
796	Bx Trust 2025-Roic	-	0.020%
797	Fhlmc Super 30Y Fixed 2.5%	-	0.020%
798	Nuveen Llc 5.572% 09/25/2029	-	0.020%
799	Allegro Clo Xiii Ltd.	-	0.020%
800	Eaton Vance Clo 2020-1 Ltd.	-	0.020%
801	Aaset Trust 2026-1 5.646%	-	0.020%
802	Energy Transfer Lp 7.375%	-	0.020%
803	Coreweave Inc 9.000%	-	0.020%
804	Ford Motor Credit Company Llc 4.97%	-	0.020%
805	Federal Home Loan Mortgage Corp 5.500%	-	0.020%
806	Sotheby'S Inc 8.25%	-	0.020%
807	Greensky Home Improvement Issuer Trust 2026-A 5.140%	-	0.020%
808	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
809	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
810	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
811	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
812	Composecure Holdings Llc 5.625%	-	0.010%
813	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
814	Havn Trust 2025-Mob	-	0.010%
815	State Of Qatar 4.817%	-	0.010%
816	Sierra Pacific Power Company 6.375%	-	0.010%
817	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
818	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
819	Eig Pearl Holdings Sarl 3.545%	-	0.010%
820	Alumina Pty Ltd 6.375%	-	0.010%
821	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
822	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
823	Government Of Japan 3.800%	-	0.010%
824	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
825	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
826	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
827	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
828	Cross Mortgage Trust 2025-H4	-	0.010%
829	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
830	On Semiconductor Corp Convertible 0.000%	-	0.010%
831	Undefined Holding	-	0.010%
832	Prpm 2025-Rcf3 Llc	-	0.010%
833	Bway Trust 2025-1535	-	0.010%
834	Fontainebleau Miami Beach 2024	-	0.010%
835	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
836	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
837	Undefined Holding	-	0.010%
838	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
839	Autostrade Per L'Italia Spa 4.250%	-	0.010%
840	Romania (Republic Of) 5.75%	-	0.010%
841	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
842	Rwe Finance Us Llc 5.875%	-	0.010%
843	Carrix Inc. 6.125%	-	0.010%
844	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
845	Eig Pearl Holdings Sarl 3.545%	-	0.010%
846	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
847	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
848	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
849	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
850	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
851	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
852	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
853	Argentine Republic	-	0.010%
854	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
855	Cross Mortgage Trust 2025-H4	-	0.010%
856	Mscs Swap Pay 4.73 09/02/31	-	0.010%
857	Federal Republic Of Nigeria 6.125%	-	0.010%
858	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
859	Federative Republic Of Brazil 7.125%	-	0.010%
860	Argentine Republic 1.000%	-	0.010%
861	Verus Securitization Trust 2025-4 5.448%	-	0.010%
862	Pret 2021-Rn4 Llc 4.150%	-	0.010%
863	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
864	Smbc Aviation Capital Finance 4.95%	-	0.010%
865	Davide Campari-Milano N.V. 4.25%	-	0.010%
866	Bway Trust 2025-1535	-	0.010%
867	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
868	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
869	Autostrade Per L'Italia Spa 4.250%	-	0.010%
870	Republic Of Colombia 3.000%	-	0.010%
871	Eagle Funding Luxco Sarl 5.500%	-	0.010%
872	Avoca Clo Xiii Designated Activity Company	-	0.010%
873	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
874	United Airlines Holdings Inc 4.875%	-	0.010%
875	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
876	Mks Inc Convertible 1.250%	-	0.010%
877	Gsat Trust 2025-Bmf	-	0.010%
878	Ukraine (Republic Of) 0.03125%	-	0.010%
879	Prpm 2025-Rcf5 Llc	-	0.010%
880	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
881	Brazil (Federative Republic) 6%	-	0.010%
882	Emirate Of Abu Dhabi 3.125%	-	0.010%
883	Ukraine (Republic Of) 0.02941%	-	0.010%
884	Ivory Coast (Republic Of) 6.125%	-	0.010%
885	Ukraine (Republic Of) 0.03125%	-	0.010%
886	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
887	United Airlines Holdings Inc 4.875%	-	0.010%
888	Ivory Coast (Republic Of) 6.125%	-	0.010%
889	Golar Lng Ltd Convertible 2.750%	-	0.010%
890	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
891	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
892	European Monetary Unit (Euro)	-	0.010%
893	Republic Of Indonesia 7.750%	-	0.010%
894	Brazil (Federative Republic) 3.875%	-	0.010%
895	Emirate Of Abu Dhabi 3.125%	-	0.010%
896	Dubai (Government Of) 3.9%	-	0.010%
897	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
898	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
899	Db Master Finance Llc 4.352%	-	0.010%
900	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
901	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
902	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
903	Pret 2021-Rn4 Llc 4.150%	-	0.010%
904	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
905	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
906	Havn Trust 2025-Mob	-	0.010%
907	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
908	Republic Of Indonesia 7.750%	-	0.010%
909	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
910	Dubai (Government Of) 3.9%	-	0.010%
911	Turkey (Republic Of) 6%	-	0.010%
912	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
913	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
914	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
915	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
916	Republic Of Indonesia 8.500%	-	0.010%
917	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
918	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
919	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
920	Solmax Term Loan B 05/2031	-	0.010%
921	Global Partners Lp 6.875%	-	0.010%
922	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
923	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
924	Pret 2021-Rn4 Llc 4.150%	-	0.010%
925	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
926	Avoca Clo Xiii Designated Activity Company	-	0.010%
927	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
928	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
929	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
930	Dominican Republic 6.000%	-	0.010%
931	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
932	Dominican Republic 4.875%	-	0.010%
933	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
934	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
935	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
936	Dell International Llc 6.200%	-	0.010%
937	Citi Swap Pay 3.47 04/08/27	-	0.010%
938	Brazil (Federative Republic) 6%	-	0.010%
939	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
940	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
941	Prpm 2025-Rcf5 Llc	-	0.010%
942	Composecure Holdings Llc 5.625%	-	0.010%
943	American International Group Inc 3.400%	-	0.010%
944	Bgis Term Loan B 09/2033	-	0.010%
945	Pret 2021-Rn4 Llc 4.150%	-	0.010%
946	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
947	Road Mi Property Owner I Llc 7.5%	-	0.010%
948	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
949	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
950	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
951	Citi Swap Pay 3.47 04/08/27	-	0.010%
952	Government Of Montenegro 7.250%	-	0.010%
953	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
954	Romania (Republic Of) 5.75%	-	0.010%
955	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
956	Dominican Republic 4.875%	-	0.010%
957	Federal Republic Of Germany 2.100%	-	0.010%
958	Magnetite Xxix Ltd.	-	0.010%
959	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
960	National Australia Bank Ltd. 3.612%	-	0.010%
961	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
962	Db Master Finance Llc 4.352%	-	0.010%
963	Comm Mortgage Trust 2015-Ccre22	-	0.010%
964	Transdigm Inc 6.750% 01/2035	-	0.010%
965	Alumina Pty Ltd 6.375%	-	0.010%
966	Smbc Aviation Capital Finance 4.95%	-	0.010%
967	Government Of Montenegro 7.250%	-	0.010%
968	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
969	Western Midstream Operating Lp 5.3%	-	0.010%
970	Government Of Japan 3.800%	-	0.010%
971	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
972	State Of Qatar 4.817%	-	0.010%
973	State Of Qatar 4.817%	-	0.010%
974	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
975	Alabama Power Co 3.050%	-	0.010%
976	Clearlight Term B 1ln 09/33	-	0.010%
977	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
978	Pret 2021-Rn4 Llc 4.150%	-	0.010%
979	Ecopetrol Sa 8.875%	-	0.010%
980	Magnetite Xxix Ltd.	-	0.010%
981	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
982	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
983	Ally Financial Inc 4.700%	-	0.010%
984	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
985	Davide Campari-Milano N.V. 4.25%	-	0.010%
986	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
987	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
988	Sierra Pacific Power Company 6.375%	-	0.010%
989	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
990	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
991	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
992	Aimco Clo 19 Ltd.	-	0.010%
993	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
994	Turkey (Republic Of) 6%	-	0.010%
995	Exxon Mobil Corp 3.482%	-	0.010%
996	Bx Trust 2018-Bilt 0.07692%	-	0.010%
997	Brazil (Federative Republic) 6%	-	0.010%
998	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
999	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
1000	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1001	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1002	Republic Of Indonesia 8.500%	-	0.010%
1003	Aimco Clo 19 Ltd.	-	0.010%
1004	Ivory Coast (Republic Of) 6.125%	-	0.010%
1005	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1006	Bapco Energies B.S.C. 7.5%	-	0.010%
1007	Carrix Inc. 6.125%	-	0.010%
1008	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1009	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1010	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1011	Bgis Term Loan B 09/2033	-	0.010%
1012	Sultanate Of Oman 5.625%	-	0.010%
1013	Transdigm Inc 6.750% 01/2035	-	0.010%
1014	Republic Of Colombia 3.000%	-	0.010%
1015	Romania (Republic Of) 5.875%	-	0.010%
1016	Government Of Japan 3.800%	-	0.010%
1017	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1018	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1019	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1020	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
1021	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
1022	Armenia (Republic Of) 6.75%	-	0.010%
1023	Road Mi Property Owner I Llc 7.5%	-	0.010%
1024	Havn Trust 2025-Mob	-	0.010%
1025	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1026	Gsat Trust 2025-Bmf	-	0.010%
1027	Federative Republic Of Brazil 7.125%	-	0.010%
1028	Ecuador (Republic Of)	-	0.010%
1029	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1030	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1031	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1032	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1033	Republic Of Chile 2.450%	-	0.010%
1034	Sultanate Of Oman 5.625%	-	0.010%
1035	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1036	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1037	Bpr Tst	-	0.010%
1038	Davide Campari-Milano N.V. 4.25%	-	0.010%
1039	Genesee & Wyoming Inc 6.250%	-	0.010%
1040	Ally Financial Inc 4.700%	-	0.010%
1041	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1042	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1043	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1044	Arab Republic Of Egypt 7.500%	-	0.010%
1045	Western Midstream Operating Lp 5.3%	-	0.010%
1046	Bway Trust 2025-1535	-	0.010%
1047	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
1048	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1049	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1050	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1051	Argentine Republic 1.000%	-	0.010%
1052	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1053	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1054	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1055	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1056	Ally Financial Inc 7.100%	-	0.010%
1057	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1058	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1059	Carrix Inc. 6.125%	-	0.010%
1060	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1061	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1062	Federal Republic Of Nigeria 6.125%	-	0.010%
1063	Armenia (Republic Of) 6.75%	-	0.010%
1064	Clearlight Term B 1ln 09/33	-	0.010%
1065	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1066	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1067	Boam Swap Pay 4.08 08/21/28	-	0.010%
1068	Republic Of Chile 2.450%	-	0.010%
1069	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1070	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1071	Sierra Pacific Power Company 6.375%	-	0.010%
1072	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1073	Ecopetrol Sa 8.875%	-	0.010%
1074	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1075	Bgis Term Loan B 09/2033	-	0.010%
1076	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1077	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1078	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1079	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1080	Gpd Companies Inc 12.500%	-	0.010%
1081	Ally Financial Inc 7.100%	-	0.010%
1082	Golar Lng Ltd Convertible 2.750%	-	0.010%
1083	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1084	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1085	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1086	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1087	Bway Trust 2025-1535	-	0.010%
1088	Verizon Communications Inc. 4.75%	-	0.010%
1089	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1090	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1091	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1092	Verizon Communications Inc. 4.75%	-	0.010%
1093	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1094	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1095	Smbc Aviation Capital Finance 4.95%	-	0.010%
1096	Cross Mortgage Trust 2025-H4	-	0.010%
1097	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1098	Cimic Finance Limited 6%	-	0.010%
1099	Cross Mortgage Trust 2025-H4	-	0.010%
1100	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1101	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1102	Republic Of Colombia 3.000%	-	0.010%
1103	Gpd Companies Inc 12.500%	-	0.010%
1104	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1105	Argentine Republic 1.000%	-	0.010%
1106	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1107	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1108	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1109	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1110	Cimic Finance Limited 6%	-	0.010%
1111	Boam Swap Pay 4.08 08/21/28	-	0.010%
1112	Alumina Pty Ltd 6.375%	-	0.010%
1113	Ally Financial Inc 4.700%	-	0.010%
1114	Bway Trust 2025-1535	-	0.010%
1115	Government Of Montenegro 7.250%	-	0.010%
1116	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1117	Genesee & Wyoming Inc 6.250%	-	0.010%
1118	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1119	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1120	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1121	Aimco Clo 19 Ltd.	-	0.010%
1122	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1123	Ukraine (Republic Of) 0.02941%	-	0.010%
1124	Brazil (Federative Republic) 3.875%	-	0.010%
1125	Government Of Japan 3.800%	-	0.010%
1126	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1127	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1128	Rwe Finance Us Llc 5.875%	-	0.010%
1129	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1130	Transdigm Inc 6.750% 01/2035	-	0.010%
1131	Bpr Commercial Mortgage Trust	-	0.010%
1132	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1133	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1134	Citi Swap Pay 3.47 04/08/27	-	0.010%
1135	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1136	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1137	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1138	Emirate Of Abu Dhabi 3.125%	-	0.010%
1139	Republic Of Chile 2.450%	-	0.010%
1140	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1141	Republic Of Colombia 3.000%	-	0.010%
1142	Dominican Republic 6.000%	-	0.010%
1143	Avoca Clo Xiii Designated Activity Company	-	0.010%
1144	Global Partners Lp 6.875%	-	0.010%
1145	Republic Of Benin 7.960%	-	0.010%
1146	Fluxys Nv 4%	-	0.010%
1147	Road Mi Property Owner I Llc 7.5%	-	0.010%
1148	Dell International Llc 6.200%	-	0.010%
1149	European Monetary Unit (Euro)	-	0.010%
1150	Federal Republic Of Nigeria 6.125%	-	0.010%
1151	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1152	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1153	Pret 2021-Rn4 Llc 4.150%	-	0.010%
1154	Ally Financial Inc 7.100%	-	0.010%
1155	Federative Republic Of Brazil 7.125%	-	0.010%
1156	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1157	Obx Trust 2025-Nqm19	-	0.010%
1158	Arab Republic Of Egypt 7.500%	-	0.010%
1159	Arab Republic Of Egypt 7.500%	-	0.010%
1160	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1161	Federal Republic Of Nigeria 6.125%	-	0.010%
1162	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1163	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1164	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1165	Carrix Inc. 6.125%	-	0.010%
1166	Bpr Tst	-	0.010%
1167	Bpr Tst	-	0.010%
1168	Brazil (Federative Republic) 3.875%	-	0.010%
1169	Dominican Republic 4.875%	-	0.010%
1170	Republic Of Indonesia 8.500%	-	0.010%
1171	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1172	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
1173	Prpm 2025-Rcf3 Llc	-	0.010%
1174	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1175	Undefined Holding	-	0.010%
1176	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
1177	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1178	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
1179	Avoca Clo Xiii Designated Activity Company	-	0.010%
1180	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1181	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
1182	Brazil (Federative Republic) 3.875%	-	0.010%
1183	Solmax Term Loan B 05/2031	-	0.010%
1184	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1185	Genesee & Wyoming Inc 6.250%	-	0.010%
1186	Boam Swap Pay 4.08 08/21/28	-	0.010%
1187	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1188	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1189	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1190	Ecopetrol Sa 8.875%	-	0.010%
1191	Gpd Companies Inc 12.500%	-	0.010%
1192	Brazil (Federative Republic) 3.875%	-	0.010%
1193	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1194	Federative Republic Of Brazil 8.250%	-	0.010%
1195	Romania (Republic Of) 5.75%	-	0.010%
1196	Citi Swap Pay 3.47 04/08/27	-	0.010%
1197	Transdigm Inc 6.750% 01/2035	-	0.010%
1198	Prpm 2025-Rcf3 Llc	-	0.010%
1199	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
1200	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1201	Terawulf Inc 0.000%	-	0.010%
1202	On Semiconductor Corp Convertible 0.000%	-	0.010%
1203	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1204	Republic Of Benin 7.960%	-	0.010%
1205	Magnetite Xxix Ltd.	-	0.010%
1206	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1207	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1208	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1209	Alumina Pty Ltd 6.375%	-	0.010%
1210	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
1211	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
1212	Smbc Aviation Capital Finance 4.95%	-	0.010%
1213	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1214	Rwe Finance Us Llc 5.875%	-	0.010%
1215	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1216	Argentine Republic	-	0.010%
1217	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1218	Prpm 2025-Rcf3 Llc	-	0.010%
1219	Cimic Finance Limited 6%	-	0.010%
1220	Terawulf Inc 0.000%	-	0.010%
1221	Cross Mortgage Trust 2025-H4	-	0.010%
1222	Federative Republic Of Brazil 8.250%	-	0.010%
1223	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1224	Exxon Mobil Corp 3.482%	-	0.010%
1225	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1226	Prpm 2025-Rcf5 Llc	-	0.010%
1227	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1228	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1229	Csn Inova Ventures 11%	-	0.010%
1230	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1231	Federative Republic Of Brazil 7.125%	-	0.010%
1232	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1233	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1234	Romania (Republic Of) 5.875%	-	0.010%
1235	Composecure Holdings Llc 5.625%	-	0.010%
1236	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1237	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1238	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1239	Republic Of Chile 2.450%	-	0.010%
1240	Republic Of Colombia 3.000%	-	0.010%
1241	Fontainebleau Miami Beach 2024	-	0.010%
1242	Bpr Commercial Mortgage Trust	-	0.010%
1243	Havn Trust 2025-Mob	-	0.010%
1244	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1245	Republic Of Indonesia 8.500%	-	0.010%
1246	Terawulf Inc 0.000%	-	0.010%
1247	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1248	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1249	Golar Lng Ltd Convertible 2.750%	-	0.010%
1250	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1251	Western Midstream Operating Lp 5.3%	-	0.010%
1252	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1253	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
1254	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
1255	Csn Inova Ventures 11%	-	0.010%
1256	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1257	Federal Republic Of Germany 2.100%	-	0.010%
1258	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1259	Bank 2017-Bnk5 3.390%	-	0.010%
1260	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1261	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1262	Csn Inova Ventures 11%	-	0.010%
1263	Bapco Energies B.S.C. 7.5%	-	0.010%
1264	Boam Swap Pay 4.08 08/21/28	-	0.010%
1265	Argentine Republic 1.000%	-	0.010%
1266	Bapco Energies B.S.C. 7.5%	-	0.010%
1267	Bank 2017-Bnk5 3.390%	-	0.010%
1268	National Australia Bank Ltd. 3.612%	-	0.010%
1269	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1270	Bpr Tst	-	0.010%
1271	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1272	Genesee & Wyoming Inc 6.250%	-	0.010%
1273	Ukraine (Republic Of) 0.03125%	-	0.010%
1274	Sultanate Of Oman 5.625%	-	0.010%
1275	Gsat Trust 2025-Bmf	-	0.010%
1276	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
1277	Colombia (Republic Of) 7.5%	-	0.010%
1278	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1279	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1280	Db Master Finance Llc 4.352%	-	0.010%
1281	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1282	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1283	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1284	Colombia (Republic Of) 7.5%	-	0.010%
1285	Armenia (Republic Of) 6.75%	-	0.010%
1286	American International Group Inc 3.400%	-	0.010%
1287	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1288	Ecuador (Republic Of)	-	0.010%
1289	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1290	Republic Of Indonesia 7.750%	-	0.010%
1291	Dominican Republic 6.000%	-	0.010%
1292	Prpm 2025-Rcf3 Llc	-	0.010%
1293	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1294	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1295	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1296	Fontainebleau Miami Beach 2024	-	0.010%
1297	Argentine Republic	-	0.010%
1298	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1299	Brazil (Federative Republic) 6%	-	0.010%
1300	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1301	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
1302	Clearlight Term B 1ln 09/33	-	0.010%
1303	Turkey (Republic Of) 6%	-	0.010%
1304	Republic Of Colombia 3.000%	-	0.010%
1305	Mks Inc Convertible 1.250%	-	0.010%
1306	Clearlight Term B 1ln 09/33	-	0.010%
1307	United Airlines Holdings Inc 4.875%	-	0.010%
1308	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1309	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1310	Citi Swap Pay 3.47 04/08/27	-	0.010%
1311	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1312	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1313	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
1314	National Australia Bank Ltd. 3.612%	-	0.010%
1315	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1316	Brazil (Federative Republic) 6%	-	0.010%
1317	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1318	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1319	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
1320	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1321	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
1322	Argentine Republic	-	0.010%
1323	Prpm 2025-Rcf3 Llc	-	0.010%
1324	Bank 2017-Bnk5 3.390%	-	0.010%
1325	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
1326	Emirate Of Abu Dhabi 3.125%	-	0.010%
1327	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1328	Federative Republic Of Brazil 8.250%	-	0.010%
1329	Gainwell Acquisition Corporation 9%	-	0.010%
1330	Dk Trust 2024-Spbx	-	0.010%
1331	Terawulf Inc 0.000%	-	0.010%
1332	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1333	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1334	Prpm 2025-Rcf5 Llc	-	0.010%
1335	Fluxys Nv 4%	-	0.010%
1336	Gsat Trust 2025-Bmf	-	0.010%
1337	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1338	Alabama Power Co 3.050%	-	0.010%
1339	Gpd Companies Inc 12.500%	-	0.010%
1340	Colombia (Republic Of) 7.5%	-	0.010%
1341	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1342	Armenia (Republic Of) 6.75%	-	0.010%
1343	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1344	Republic Of Benin 7.960%	-	0.010%
1345	United Airlines Holdings Inc 4.875%	-	0.010%
1346	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1347	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1348	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
1349	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
1350	Uber Tech Inc 4.375% 09/15/34	-	0.010%
1351	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.010%
1352	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1353	Wynn Resorts 6.875% 03/35	-	0.010%
1354	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.010%
1355	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1356	Dk Trust 2024-Spbx	-	0.010%
1357	Ecopetrol Sa 8.875%	-	0.010%
1358	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1359	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1360	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1361	Boam Swap Pay 4.08 08/21/28	-	0.010%
1362	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1363	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1364	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1365	Davide Campari-Milano N.V. 4.25%	-	0.010%
1366	Mks Inc Convertible 1.250%	-	0.010%
1367	Aimco Clo 19 Ltd.	-	0.010%
1368	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1369	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1370	Alabama Power Co 3.050%	-	0.010%
1371	Ecuador (Republic Of)	-	0.010%
1372	Western Midstream Operating Lp 5.3%	-	0.010%
1373	Obx Trust 2025-Nqm19	-	0.010%
1374	Sultanate Of Oman 5.625%	-	0.010%
1375	Federal Republic Of Germany 2.100%	-	0.010%
1376	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1377	American International Group Inc 3.400%	-	0.010%
1378	Bank 2017-Bnk5 3.390%	-	0.010%
1379	Gsat Trust 2025-Bmf	-	0.010%
1380	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1381	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1382	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1383	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1384	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1385	Romania (Republic Of) 5.875%	-	0.010%
1386	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1387	Republic Of Benin 7.960%	-	0.010%
1388	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1389	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1390	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1391	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1392	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1393	Citi Swap Pay 3.47 04/08/27	-	0.010%
1394	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1395	Turkey (Republic Of) 6%	-	0.010%
1396	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1397	Dell International Llc 6.200%	-	0.010%
1398	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1399	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1400	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1401	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1402	Romania (Republic Of) 5.875%	-	0.010%
1403	Verizon Communications Inc. 4.75%	-	0.010%
1404	Brazil (Federative Republic) 6%	-	0.010%
1405	Undefined Holding	-	0.010%
1406	Dubai (Government Of) 3.9%	-	0.010%
1407	Solmax Term Loan B 05/2031	-	0.010%
1408	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1409	Composecure Holdings Llc 5.625%	-	0.010%
1410	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1411	Fluxys Nv 4%	-	0.010%
1412	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1413	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1414	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1415	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1416	Db Master Finance Llc 4.352%	-	0.010%
1417	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1418	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1419	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1420	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1421	Boam Swap Pay 4.08 08/21/28	-	0.010%
1422	Exxon Mobil Corp 3.482%	-	0.010%
1423	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1424	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1425	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
1426	Global Partners Lp 6.875%	-	0.010%
1427	Brazil (Federative Republic) 3.875%	-	0.010%
1428	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1429	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1430	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1431	Verizon Communications Inc. 4.75%	-	0.010%
1432	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1433	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1434	Republic Of Chile 2.450%	-	0.010%
1435	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1436	Federative Republic Of Brazil 8.250%	-	0.010%
1437	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
1438	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.010%
1439	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
1440	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1441	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.010%
1442	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
1443	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.010%
1444	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1445	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
1446	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.010%
1447	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.010%
1448	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
1449	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.010%
1450	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
1451	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
1452	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1453	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1454	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1455	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1456	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1457	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
1458	Republic Of Panama 0.06 02/23/2038	-	0.010%
1459	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
1460	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1461	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1462	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
1463	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1464	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
1465	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1466	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.010%
1467	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1468	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.010%
1469	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1470	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
1471	Obx Trust 2025-Nqm19	-	0.010%
1472	Csn Inova Ventures 11%	-	0.010%
1473	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1474	Federative Republic Of Brazil 8.250%	-	0.010%
1475	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
1476	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1477	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1478	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1479	Bapco Energies B.S.C. 7.5%	-	0.010%
1480	Ecuador (Republic Of)	-	0.010%
1481	Dell International Llc 6.200%	-	0.010%
1482	Sierra Pacific Power Company 6.375%	-	0.010%
1483	Solmax Term Loan B 05/2031	-	0.010%
1484	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1485	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1486	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1487	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1488	European Monetary Unit (Euro)	-	0.010%
1489	Government Of Montenegro 7.250%	-	0.010%
1490	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1491	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1492	Dk Trust 2024-Spbx	-	0.010%
1493	Exxon Mobil Corp 3.482%	-	0.010%
1494	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1495	Obx Trust 2025-Nqm19	-	0.010%
1496	American International Group Inc 3.400%	-	0.010%
1497	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1498	Bgis Term Loan B 09/2033	-	0.010%
1499	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1500	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1501	Cimic Finance Limited 6%	-	0.010%
1502	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1503	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1504	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1505	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1506	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
1507	Cross Mortgage Trust 2025-H4	-	0.010%
1508	Dominican Republic 4.875%	-	0.010%
1509	Alabama Power Co 3.050%	-	0.010%
1510	State Of Qatar 4.817%	-	0.010%
1511	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1512	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1513	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
1514	National Australia Bank Ltd. 3.612%	-	0.010%
1515	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1516	Dk Trust 2024-Spbx	-	0.010%
1517	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1518	Mks Inc Convertible 1.250%	-	0.010%
1519	Gainwell Acquisition Corporation 9%	-	0.010%
1520	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1521	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1522	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1523	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1524	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1525	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1526	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1527	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1528	Golar Lng Ltd Convertible 2.750%	-	0.010%
1529	Republic Of Benin 7.960%	-	0.010%
1530	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1531	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1532	Fontainebleau Miami Beach 2024	-	0.010%
1533	Dominican Republic 6.000%	-	0.010%
1534	Rwe Finance Us Llc 5.875%	-	0.010%
1535	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1536	Romania (Republic Of) 5.75%	-	0.010%
1537	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1538	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1539	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1540	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1541	Road Mi Property Owner I Llc 7.5%	-	0.010%
1542	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1543	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1544	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1545	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1546	Ally Financial Inc 7.100%	-	0.010%
1547	Prpm 2025-Rcf5 Llc	-	0.010%
1548	On Semiconductor Corp Convertible 0.000%	-	0.010%
1549	Ukraine (Republic Of) 0.03125%	-	0.010%
1550	Ukraine (Republic Of) 0.02941%	-	0.010%
1551	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
1552	Arab Republic Of Egypt 7.500%	-	0.010%
1553	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1554	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1555	Gainwell Acquisition Corporation 9%	-	0.010%
1556	Republic Of Chile 2.450%	-	0.010%
1557	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1558	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1559	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1560	Ivory Coast (Republic Of) 6.125%	-	0.010%
1561	Dubai (Government Of) 3.9%	-	0.010%
1562	Fluxys Nv 4%	-	0.010%
1563	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1564	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
1565	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1566	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1567	Federative Republic Of Brazil 8.250%	-	0.010%
1568	Bpr Commercial Mortgage Trust	-	0.010%
1569	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1570	Obx Trust 2025-Nqm19	-	0.010%
1571	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1572	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1573	Prpm 2025-Rcf5 Llc	-	0.010%
1574	Gainwell Acquisition Corporation 9%	-	0.010%
1575	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1576	Federal Republic Of Germany 2.100%	-	0.010%
1577	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1578	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1579	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1580	Republic Of Benin 7.960%	-	0.010%
1581	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1582	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1583	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1584	Ally Financial Inc 4.700%	-	0.010%
1585	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1586	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1587	Ukraine (Republic Of) 0.02941%	-	0.010%
1588	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
1589	Colombia (Republic Of) 7.5%	-	0.010%
1590	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1591	Bpr Commercial Mortgage Trust	-	0.010%
1592	Havn Trust 2025-Mob	-	0.010%
1593	On Semiconductor Corp Convertible 0.000%	-	0.010%
1594	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1595	Republic Of Indonesia 7.750%	-	0.010%
1596	Federative Republic Of Brazil 7.125%	-	0.010%
1597	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1598	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1599	Magnetite Xxix Ltd.	-	0.010%
1600	European Monetary Unit (Euro)	-	0.010%
1601	Federative Republic Of Brazil 7.125%	-	0.010%
1602	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1603	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1604	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1605	Global Partners Lp 6.875%	-	0.010%
1606	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1607	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
1608	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.010%
1609	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.010%
1610	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
1611	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1612	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
1613	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1614	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.010%
1615	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1616	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.010%
1617	California Resources Corp 144A 7% Jan 15, 2034	-	0.010%
1618	Canada (Government Of) 4% Jun 01, 2041	CAN 4 06/01/41	0.010%
1619	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.010%
1620	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
1621	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1622	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
1623	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1624	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.010%
1625	Ecuador (Republic Of) 8.75%	-	0.010%
1626	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1627	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
1628	First Quantum Minerals Ltd. 6.375%	-	0.010%
1629	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1630	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
1631	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1632	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.010%
1633	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
1634	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1635	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
1636	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
1637	At&t Inc	T 4.55 03/09/49	0.000%
1638	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.000%
1639	At&T Inc 4.4%	-	0.000%
1640	At&T Inc 4.5%	-	0.000%
1641	At&T Inc 5.25%	-	0.000%
1642	Acosta Tm B 1Ln 08/21/31	-	0.000%
1643	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
1644	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.000%
1645	Encana Corp.	OVV 7.375 11/01/31	0.000%
1646	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
1647	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
1648	Allison Transmission 5.4495 01/03/2033	-	0.000%
1649	Alpha Generation Llc 2026 Term Loan B	-	0.000%
1650	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
1651	Herc Holdings Inc 5.75%	-	0.000%
1652	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1653	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.000%
1654	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.000%
1655	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.000%
1656	Hightower Holding Llc 1 02/03/2032	-	0.000%
1657	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.000%
1658	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.000%
1659	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.000%
1660	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
1661	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.000%
1662	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.000%
1663	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.000%
1664	Coherent Corp Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 1.75%, 5.3703% 7/2/2029 5.3703 2029-07-02	-	0.000%
1665	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.000%
1666	Jpmcc 24-Omni E Var 10/39	JPMCC 2024-OMNI E	0.000%
1667	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.000%
1668	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.000%
1669	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1670	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
1671	Kallpa Generacion SA 5.5 09/11/2035	-	0.000%
1672	Kaman Corporation Dd	-	0.000%
1673	Kaseya Inc 2Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6634% 3/21/2033 8.6634 2033-03-21	KASEYA L 03/21/33 2	0.000%
1674	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.000%
1675	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
1676	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.000%
1677	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.000%
1678	Lba Trust 2026-Lba6 07/15/2043	-	0.000%
1679	Us Lbm Tm B 1Ln 06/06/31	USLBMH L 06/06/31 8	0.000%
1680	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.000%
1681	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
1682	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
1683	Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030	-	0.000%
1684	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
1685	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.000%
1686	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1687	Mdgh - Gmtn B.V 2.875%	MUBAUH 2.875 11/07/2	0.000%
1688	Mdgh Gmtn Rsc Ltd 5.5 04/28/2033	MUBAUH 5.5 04/28/33	0.000%
1689	Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031	MPLX 4.8 02/15/31	0.000%
1690	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.000%
1691	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.000%
1692	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.000%
1693	Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036	-	0.000%
1694	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
1695	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.000%
1696	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.000%
1697	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.000%
1698	Millicom Intl Cellular 4.5 4/27/2031	TIGO 4.5 04/27/31 14	0.000%
1699	Millrose Proper 6.25 9/32	-	0.000%
1700	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
1701	Modern Aviation Fbo Hold Llc	-	0.000%
1702	Modivcare	MODV	0.000%
1703	Mong Duong Fin Hldgs Bv 5.125% 5/7/2029	MONDFI 5.125 05/07/2	0.000%
1704	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
1705	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.000%
1706	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1707	Nfe Flng 2 Parent Llc Pfd	-	0.000%
1708	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1709	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.000%
1710	Tropn Exch Flto Fl30 Pik 01/30	NAKJUI L 01/24/30 5	0.000%
1711	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.000%
1712	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
1713	Joann Term Exit 1Ln 04/28/28	JOAN L 04/28/28 1	0.000%
1714	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1715	New Fortress Energy Llc	NFE	0.000%
1716	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
1717	Novae, Llc, Term Loan	NOVCOR L 12/22/28 1	0.000%
1718	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
1719	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.000%
1720	Network Connex Term 1Ln 7/33	-	0.000%
1721	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.000%
1722	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.000%
1723	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.000%
1724	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
1725	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.000%
1726	Oakc 2024-18Ar A2R Tm+135 7/39	-	0.000%
1727	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
1728	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.000%
1729	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.000%
1730	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
1731	Onemain Finance Corp Company Guar 03/33 6.5	-	0.000%
1732	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
1733	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
1734	Accendra Health Inc 9% 06/15/2032	-	0.000%
1735	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.000%
1736	Prm5 Tr 2025-Prm5	-	0.000%
1737	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
1738	T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029	-	0.000%
1739	Performance Food Group Inc	PFGC 6.125 09/15/32	0.000%
1740	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.000%
1741	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1742	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
1743	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
1744	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
1745	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.000%
1746	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.000%
1747	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1748	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.000%
1749	Prestige Brands Inc	-	0.000%
1750	Primient Tm B 1Ln 04/02/29	TATELN L 04/02/29 5	0.000%
1751	PRM6 2025- VRN 07/05/33	-	0.000%
1752	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
1753	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.000%
1754	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.000%
1755	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.000%
1756	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.000%
1757	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.000%
1758	Ooredoo International Finance Ltd	QTELQD 2.625 04/08/3	0.000%
1759	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.000%
1760	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
1761	Realty Income Corp. 3.25% 15 Jun 2029	O 3.25 06/15/29	0.000%
1762	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1763	Realty Income Corp 3.375 06/20/2031	O 3.375 06/20/31	0.000%
1764	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.000%
1765	Reynolds American Inc	BATSLN 5.85 08/15/45	0.000%
1766	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
1767	Scg 2026-M Vrn 08/15/2041	-	0.000%
1768	Shr Trust Shr 2024 Lxry D 144A	SHR 2024-LXRY D	0.000%
1769	Sgh2 Llc 8.6358 08/18/2032	-	0.000%
1770	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
1771	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.000%
1772	Stwd Tr 2021-Lih	STWD 2021-LIH E	0.000%
1773	Sabert Term B 1Ln 12/28	-	0.000%
1774	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
1775	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1776	Saks Global Ent 11% 12/29 144A	SAGLEN 11 12/15/29 1	0.000%
1777	Mesquite Energy Inc	SEECQ	0.000%
1778	Saudi Ara 5.% 02/02/36	-	0.000%
1779	Seagate Data St 5.75% 12/01/34	-	0.000%
1780	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
1781	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
1782	Skyworks Solutions Inc 5.75 2032-01-10	-	0.000%
1783	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.000%
1784	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
1785	Solstice Term B 1Ln 10/29/32	-	0.000%
1786	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
1787	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
1788	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
1789	Starwood Property Trust, Inc. 6.125%	-	0.000%
1790	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.000%
1791	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1792	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
1793	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
1794	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
1795	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.000%
1796	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
1797	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
1798	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1799	Synergy Infrast 7% 7/34 144A	-	0.000%
1800	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.000%
1801	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
1802	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.000%
1803	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
1804	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.000%
1805	Tpg Re Finance Trust Inc Term Loan B	-	0.000%
1806	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.000%
1807	Ttm Technolog Term B 1Ln 5/30	-	0.000%
1808	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.000%
1809	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.000%
1810	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1811	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1812	Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06	TSQ L 02/19/30 1	0.000%
1813	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
1814	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.000%
1815	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1816	Trilon Group 1Ln Term Dd 6/33	-	0.000%
1817	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	-	0.000%
1818	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
1819	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1820	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
1821	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.000%
1822	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.000%
1823	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.000%
1824	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.000%
1825	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.000%
1826	Venture Glob 6.5 1/34	VEGLPL	0.000%
1827	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.000%
1828	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
1829	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.000%
1830	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.000%
1831	Wash Bidco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3%, 6.6139% 9/10/2032 6.6139 2032-09-10	WASMUL L 09/10/32 1	0.000%
1832	Wellful Inc. 10/19/2030	-	0.000%
1833	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.000%
1834	Wells Fargo Commercial Mortgage Trust 2026-C66	-	0.000%
1835	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1836	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1837	Whirlpool Corp. 7.5%	-	0.000%
1838	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.000%
1839	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.000%
1840	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
1841	Athene Holding Ltd. Class A	ATH	0.000%
1842	Corporacion Inmobiliaria Vesta S A B De C V 5.5%	-	0.000%
1843	Prpm Llc 2024-Rcf6	-	0.000%
1844	Argan 3.779%	-	0.000%
1845	Whitbread Group Plc 2.375%	-	0.000%
1846	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
1847	Comm 2015-Dc1 Mortgage Trust	-	0.000%
1848	Bank5 2026-5Yr20 0.0678%	-	0.000%
1849	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
1850	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
1851	Hess Corporation 5.6%	-	0.000%
1852	Lumen Technologies Inc 4.500%	-	0.000%
1853	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
1854	Federal Home Loan Banks 7.000%	-	0.000%
1855	Lumen Technologies Inc 4.500%	-	0.000%
1856	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
1857	Nouryon Finan 1 Term B 7/31	-	0.000%
1858	Edison International 6.250%	-	0.000%
1859	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
1860	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
1861	Hsbc Holdings Plc 8.201%	-	0.000%
1862	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
1863	Scg 2026-Palm Mortgage Trust 0.16279%	-	0.000%
1864	Jsc National Company Kazmunaygas 3.5%	-	0.000%
1865	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.000%
1866	Edison International 8.125%	-	0.000%
1867	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
1868	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
1869	Bbcms Mortgage Trust 2025-C32 4.5%	-	0.000%
1870	Tgs Asa 8.500%	-	0.000%
1871	London Power Networks Plc 3.837%	-	0.000%
1872	Yinson Bergenia Production Bv 8.498%	-	0.000%
1873	Generate Clo Ltd 2024-16	-	0.000%
1874	Niagara Energy S.A.C. 5.746%	-	0.000%
1875	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
1876	Gaci First Investment Co. 5.25%	-	0.000%
1877	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
1878	Jackson National Life Global Funding 5.25%	-	0.000%
1879	Duke Energy Corp 3.85%	-	0.000%
1880	Luxco 3	-	0.000%
1881	Ngg Finance Plc 2.125%	-	0.000%
1882	Csmc 2019-Uvil	-	0.000%
1883	Gs Mortgage Securities Trust 2019-Gc38 3%	-	0.000%
1884	Comm 2015-Lc19 Mortgage Trust	-	0.000%
1885	Csail 2017-C8 Commercial Mortgage Trust 4.2648%	-	0.000%
1886	Bx Commercial Mortgage Trust 2018-Bioa 0.13953%	-	0.000%
1887	Blp Commercial Mortgage Trust 2024-	-	0.000%
1888	Sw (Finance) I Plc 7.375%	-	0.000%
1889	Ares Trust 2025-Ind3 0.14815%	-	0.000%
1890	Federal Home Loan Banks 6.500%	-	0.000%
1891	Tengizchevroil Finance Company International Ltd. 3.25%	-	0.000%
1892	Western-Southern Global Funding 4.900%	-	0.000%
1893	Akelius Residential Property Ab 3.95%	-	0.000%
1894	Virgin Money Uk Ltd. 7.625%	-	0.000%
1895	Comm 2017-Panw Mortgage Trust	-	0.000%
1896	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
1897	Anglian Water Services Financing Plc 5.875%	-	0.000%
1898	Prpm Llc 2024-Rcf6	-	0.000%
1899	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
1900	Commercial Metals Co 4.375%	-	0.000%
1901	Citigroup Commercial Mortgage Trust 3.377%	-	0.000%
1902	Bmo 2025-C13 Mortgage Trust	-	0.000%
1903	European Union 3.375%	-	0.000%
1904	Vesteda Finance B.V. 3.75%	-	0.000%
1905	Morgan Stanley Capital 2.546%	-	0.000%
1906	Bbcms Mortgage Trust 2025-5C37	-	0.000%
1907	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	-	0.000%
1908	Tgs Asa 8.500%	-	0.000%
1909	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
1910	Bank Of America Corp. 5.872%	-	0.000%
1911	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
1912	Esentia Energy Development Sab De Cv 6.125%	-	0.000%
1913	Kloeckner Ext 1Ln 1/30/31	-	0.000%
1914	Citycon Treasury B.V. 5.375%	-	0.000%
1915	The Cleveland Electric Illuminating Company 5.95%	-	0.000%
1916	Federal Home Loan Banks 7.000%	-	0.000%
1917	Pearson Funding Plc 6.375%	-	0.000%
1918	Dotdash Meredith Inc 7.625%	-	0.000%
1919	Bx Trust 2026-Cip 0.13158%	-	0.000%
1920	Bridge Commercial Mortgage Trust 2026-Mf 6.45%	-	0.000%
1921	Bx Trust 2018-Bilt 0.07143%	-	0.000%
1922	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
1923	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%	-	0.000%
1924	Resideo Funding Ii Llc 6.5%	-	0.000%
1925	Garanti Bbva 8.125%	-	0.000%
1926	Boeing Co 3.250%	-	0.000%
1927	Comm 2015-Lc19 Mortgage Trust	-	0.000%
1928	Fnma Pass-Thru I 7%	-	0.000%
1929	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.000%
1930	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
1931	Citycon Treasury B.V. 5%	-	0.000%
1932	Federal Home Loan Banks 1.5%	-	0.000%
1933	Bx Trust 2018-Bilt 0.07143%	-	0.000%
1934	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.000%
1935	Alphabet Inc Public Usd	GOOGN	0.000%
1936	Alphabet Inc,3.375,2037-05-06	GOOGL 3.375 05/06/37	0.000%
1937	Amazon.Com Inc 4.35 06/12/2036	-	0.000%
1938	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1939	Hess Corp.	HES 7.875 10/01/29	0.000%
1940	American Axle & Manufacturing 7.4068 09/20/2032	-	0.000%
1941	American Axle 6.375% 10/15/32	-	0.000%
1942	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
1943	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.000%
1944	Apidos Clo Liii	-	0.000%
1945	Arcis Golf Llc 0 08/05/2033	-	0.000%
1946	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1947	AUTONATION INC	AN 4.75 06/01/30	0.000%
1948	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
1949	Bbcms Mortgage Trust 2024-C30 6.048%	BBCMS 2024-C30 C	0.000%
1950	Bank5 25-5Yr19 D 4.5% 12/30	-	0.000%
1951	Bank5 2025-5Yr19 5.715 2058-12-15	-	0.000%
1952	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.000%
1953	Azul Sa Spon	AZUL:BV	0.000%
1954	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.000%
1955	Bos Trust 2026-Lyrk	-	0.000%
1956	Bx 2026-Lp3 C	-	0.000%
1957	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.000%
1958	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.000%
1959	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
1960	Bank5 2026-5Yr23	-	0.000%
1961	Bank 2018-bnk10 3.641% 2061-02-15	BANK 2018-BN10 ASB	0.000%
1962	Bank 2019-Bnk20 2.933% 09/15/2062	BANK 2019-BN20 ASB	0.000%
1963	Bank 2020Bn28 1.584% 03/15/2063	-	0.000%
1964	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.000%
1965	Bank 2025-Bnk51 C 6.102% 12/67	-	0.000%
1966	Bank5_24-5Yr10 5.743	-	0.000%
1967	Bank5 2024-5Yr11 C Var 11/57	BANK5 2024-5YR11 C	0.000%
1968	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.000%
1969	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
1970	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
1971	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
1972	Harrington Term B-Dd 1Ln 7/33	-	0.000%
1973	Harrington Term B 1Ln 7/33	-	0.000%
1974	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.000%
1975	Bbva Bancomer Sa/Texas 5.25 2029-09-10	BBVASM 5.25 09/10/29	0.000%
1976	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
1977	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.000%
1978	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
1979	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1980	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
1981	Broadcom Inc 1.95 02/15/2028	-	0.000%
1982	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
1983	Build Buyer Term Dd 1Ln 08/31	-	0.000%
1984	Bx 2026-Cart D 5.65 02/15/2028	-	0.000%
1985	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.000%
1986	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
1987	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
1988	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.000%
1989	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
1990	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
1991	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1992	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.000%
1993	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.000%
1994	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.000%
1995	Caci International Inc Term Loan B 6.415 10/30/2031	CACI L 10/30/31 10	0.000%
1996	Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09	-	0.000%
1997	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.000%
1998	Canpack Group Inc. 6.0% 15-May-2031	-	0.000%
1999	Cmxs 2024-A A3 5.4 2028-11-15	CMXS 2024-A A3	0.000%
2000	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.000%
2001	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
2002	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
2003	Carrix Inc %	-	0.000%
2004	Carvana Co 144a 5.88% Oct 01, 2028	CVNA 5.875 10/01/28	0.000%
2005	Celsius Holdings Inc 2026 Term Loan B	-	0.000%
2006	Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15	-	0.000%
2007	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.000%
2008	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
2009	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
2010	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.000%
2011	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
2012	CLEVELAND-CL 7.625% 01/34	-	0.000%
2013	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.000%
2014	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.000%
2015	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
2016	Comcast Corp 4.65 02/15/2033	CMCSA 4.65 02/15/33	0.000%
2017	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
2018	Coorstek Inc 2026 Term Loan B	-	0.000%
2019	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.000%
2020	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
2021	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2022	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
2023	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.000%
2024	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2025	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.000%
2026	Crown Equipment Corporat 0.00 % 10/10/2031	-	0.000%
2027	Cstl 26-Gate3 F Var 02/43	-	0.000%
2028	CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033	-	0.000%
2029	Dbjpm Mortgage Trust 2.34 2053-08-15	DBJPM 2020-C9 AM	0.000%
2030	Deutsche Bank Commercial Mortgage Trust 2.57 08-15-2053	DBJPM 2020-C9 B	0.000%
2031	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.000%
2032	Dp World Plc 5.625% 09/25/2048 144A	DPWDU 5.625 09/25/48	0.000%
2033	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.000%
2034	Dangfe 7.75 05/05/31 144A	-	0.000%
2035	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.000%
2036	Discover Financial Services 4.1% Feb 09, 2027	COF 4.1 02/09/27	0.000%
2037	Dycom Industries Inc 5.423 01/27/2033	-	0.000%
2038	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.000%
2039	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2040	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.000%
2041	Elanco Animal Health, Inc Cvr	ELAN	0.000%
2042	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.000%
2043	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.000%
2044	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.000%
2045	Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A	-	0.000%
2046	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.000%
2047	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.000%
2048	Federal Home Loan Banks 2%	-	0.000%
2049	Federal Home Loan Banks 3%	-	0.000%
2050	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.5%	-	0.000%
2051	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%	-	0.000%
2052	Federal National Mortgage Association 7%	-	0.000%
2053	Fnma Pass-Thru I 2%	-	0.000%
2054	Ford Motor Credit Co Llc 6.184% 8/29/2031 6.184 2031-08-29	F 6.184 08/29/31 EMT	0.000%
2055	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.000%
2056	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
2057	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.000%
2058	Generadora De 6.874% 9/44 144A	-	0.000%
2059	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.000%
2060	Geopark Ltd 5.5% 01/17/2027 144a	GEOPAR 5.5 01/17/27	0.000%
2061	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.000%
2062	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.000%
2063	B Tl B 1L Usd	B L 01/27/32 1	0.000%
2064	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.000%
2065	Federal Home Loan Mortgage Corp. 1%	-	0.000%
2066	Graham Packaging Co Inc 5.93 01/26/2033	-	0.000%
2067	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
2068	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.000%
2069	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
2070	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.000%
2071	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.000%
2072	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.000%
2073	Harbourvest Partners Llc 2025 Repriced Term Loan B 5.65 2030-04-19	-	0.000%
2074	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
2075	Anglian Water Services Financing Plc 5.875%	-	0.000%
2076	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
2077	Intrafi Network Tm B 1Ln 07/31	-	0.000%
2078	Bank 2026-Bnk52 0.16667%	-	0.000%
2079	Global Partners Lp 8.250%	-	0.000%
2080	W. P. Carey Inc 3.85%	-	0.000%
2081	Lba Trust 2024-7Ind	-	0.000%
2082	Nymt Loan Trust 2024-Cp1 3.75%	-	0.000%
2083	Ggam Finance Ltd 6.875%	-	0.000%
2084	Smrt Mini	-	0.000%
2085	Cpts 2019-Cpt Mtg Trust	-	0.000%
2086	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2087	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
2088	Anglian Water Services Financing Plc 4.25%	-	0.000%
2089	Csmc 2019-Uvil	-	0.000%
2090	Rcktl 2025-1 4.9%	-	0.000%
2091	Citycon Treasury B.V. 5%	-	0.000%
2092	Ngg Finance Plc 2.125%	-	0.000%
2093	Ocp Sa 6.7405%	-	0.000%
2094	Bmo 2025-C13 Mortgage Trust	-	0.000%
2095	Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033	-	0.000%
2096	Hsbc Holdings Plc 4.856%	-	0.000%
2097	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
2098	Cpts 2019-Cpt Mtg Trust	-	0.000%
2099	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
2100	Lgc Group Tm B 1Ln 01/31/2030	-	0.000%
2101	Anglian Water Services Financing Plc 4.25%	-	0.000%
2102	J P Morgan Chase Commercial Mortgag	-	0.000%
2103	Kosmos Energy Ltd 7.750%	-	0.000%
2104	Federal Home Loan Banks 1.5%	-	0.000%
2105	Hsbc Holdings Plc 8.201%	-	0.000%
2106	W. P. Carey Inc 4.25%	-	0.000%
2107	Ares Commercial Mortgage Trust 2026-Gcp 0.04651%	-	0.000%
2108	Carvana Co 4.875%	-	0.000%
2109	Extended Stay America Trust 2025-Esh	-	0.000%
2110	Bx Trust 2026-Cart 0.05556%	-	0.000%
2111	Akbank T.A.S. 8.25%	-	0.000%
2112	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
2113	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2114	Kite Realty Group, L.P. 4.75%	-	0.000%
2115	Celanese Us Holdings Llc	-	0.000%
2116	Mswf Commercial Mortgage Trust 2023 7.252%	-	0.000%
2117	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
2118	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
2119	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2120	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
2121	Virgin Money Uk Ltd. 7.625%	-	0.000%
2122	Bx Trust 2026-Cip	-	0.000%
2123	Bx Trust 2018-Bilt 0.05556%	-	0.000%
2124	Southern Co. 1.875%	-	0.000%
2125	Regatta 36 Funding Ltd 8.5%	-	0.000%
2126	Aeropuerto Internacional De Tocumen, S.A. 5.125%	-	0.000%
2127	Northumbrian Water Finance Plc 5.375%	-	0.000%
2128	Bank Gospodarstwa Krajowego 5.375%	-	0.000%
2129	Luxco 3	-	0.000%
2130	Sunnova Energy Corp. 5.875%	-	0.000%
2131	Akelius Residential Property Ab 3.95%	-	0.000%
2132	Bank 2019-Bnk21 2.851%	-	0.000%
2133	Jefferies Finance Llc 6.625%	-	0.000%
2134	Metronet Infrastructure Issuer Llc. 7.676%	-	0.000%
2135	Aia Group Ltd, Hong Kong 3.2%	-	0.000%
2136	Bx Trust 2025-Lunr	-	0.000%
2137	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
2138	Nouryon Finan 1 Term B 7/31	-	0.000%
2139	Alpha Star Holding Viii Ltd. 8.375%	-	0.000%
2140	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2141	Ocp Sa 7.368%	-	0.000%
2142	Benchmark 2020-B16 Mortgage Trust 6.13645%	-	0.000%
2143	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
2144	Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%	-	0.000%
2145	Samhaellsbyggnadsbolaget I Norden Ab 2.624%	-	0.000%
2146	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2147	Azule Energy Finance Plc 8.250%	-	0.000%
2148	Smrt Mini	-	0.000%
2149	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2150	Energy Transfer Lp 6.55%	-	0.000%
2151	Benchmark 2020-B21 Mortgage Trust 2.2543%	-	0.000%
2152	Ares Commercial Mortgage Trust 2026-Gcp 0.04651%	-	0.000%
2153	Eqt Trust 2024-Extr 6.9034%	-	0.000%
2154	Colonial First Tm B 1Ln 12/28	-	0.000%
2155	Balboa Bay 25-1Ltd/Llc	-	0.000%
2156	Morgan Stanley Capital 2.546%	-	0.000%
2157	Ocp Sa 6.7405%	-	0.000%
2158	Akbank T.A.S. 8.25%	-	0.000%
2159	Federal Farm Credit Banks 3.5%	-	0.000%
2160	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
2161	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
2162	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
2163	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2164	Benchmark 2022-B33 Mortgage Trust	-	0.000%
2165	Sibanye Stillwater Uk Financing Plc 6.250%	-	0.000%
2166	Bx Trust 2018-Bilt	-	0.000%
2167	Vtr Commercial Mortgage Trust 2025-Stem 6.73899%	-	0.000%
2168	Bx Trust 2026-Cip	-	0.000%
2169	Federal Home Loan Banks 6.500%	-	0.000%
2170	Cpts 2019-Cpt Mtg Trust	-	0.000%
2171	Transocean International Ltd. 7.875%	-	0.000%
2172	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
2173	Bayer Us Finance Llc 6.500%	-	0.000%
2174	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
2175	Azule Energy Finance Plc 8.250%	-	0.000%
2176	Ihg Finance Llc 3.375%	-	0.000%
2177	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
2178	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
2179	Bmo 2025-5C9 Mortgage Trust	-	0.000%
2180	Bbam Us Clo 1 Llc	-	0.000%
2181	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
2182	Action Term B 1Ln 10/32	-	0.000%
2183	SPG 2026-PGM F VAR 10/43	-	0.000%
2184	Extended Stay America Trust 2025-Esh	-	0.000%
2185	Inretail Shopping Malls 5.65%	-	0.000%
2186	Northumbrian Water Finance Plc 5.625%	-	0.000%
2187	Bmo 2025-5C9 Mortgage Trust	-	0.000%
2188	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
2189	Vtr Commercial Mortgage Trust 2025-Stem 6.73899%	-	0.000%
2190	London Power Networks Plc 3.837%	-	0.000%
2191	Dp World Crescent Ltd 3.7495%	-	0.000%
2192	Bbcms Mortgage Trust 2024-C24 5.718%	-	0.000%
2193	Carvana Co 5.500%	-	0.000%
2194	Blp Commercial Mortgage Trust 2024-	-	0.000%
2195	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
2196	Sibanye Stillwater Uk Financing Plc 6.250%	-	0.000%
2197	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
2198	Bpr Trust 2024-Pmdw	-	0.000%
2199	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
2200	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
2201	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
2202	Ihg Finance Llc 3.375%	-	0.000%
2203	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
2204	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
2205	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
2206	Antofagasta Plc 5.625%	-	0.000%
2207	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
2208	Ares Trust 2025-Ind3 0.14815%	-	0.000%
2209	Akbank T.A.S. 8.25%	-	0.000%
2210	Ngg Finance Plc 2.125%	-	0.000%
2211	Bank 2019-Bnk21 2.851%	-	0.000%
2212	Bx Coml Mtg Tr 2024-Vlt5	-	0.000%
2213	Hammerson Plc 3.875%	-	0.000%
2214	J P Morgan Chase Commercial Mortgag	-	0.000%
2215	Hammerson Plc 3.875%	-	0.000%
2216	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2217	Amsted Industries Inc 6.375%	-	0.000%
2218	Lv Tr 2024-Show	-	0.000%
2219	Bt Finance Plc 3.375%	-	0.000%
2220	Bbcms Mortgage Trust 2025-C32 4.5%	-	0.000%
2221	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%	-	0.000%
2222	London Power Networks Plc 3.837%	-	0.000%
2223	Bmo 2025-5C11 Mortgage Trust	-	0.000%
2224	Tecpetrol Sa 7.625%	-	0.000%
2225	Antofagasta Plc 5.625%	-	0.000%
2226	Metronet Infrastructure Issuer Llc. 0%	-	0.000%
2227	Hammerson Plc 3.875%	-	0.000%
2228	Niagara Energy S.A.C. 5.746%	-	0.000%
2229	Hightower Holding Llc 9.125%	-	0.000%
2230	Bancolombia Sa	BIC:CO	0.000%
2231	Fusion Fuel Green Plc A	HTOO	0.000%
2232	Probe Gold, Inc.	PRB:CA	0.000%
2233	Retained Vantage Data Centers Issuer Llc / Vantage Data Centers Cda Qc4 Ltd	VDCR	0.000%
2234	Iron Mountain Inc. 6.25%	-	0.000%
2235	Nrg Energy, Inc. 5.875%	-	0.000%
2236	Federal Home Loan Banks 2.500%	-	0.000%
2237	Pacific Lifecorp 5.125%	-	0.000%
2238	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
2239	Bx Trust 2026-Cart 0.05556%	-	0.000%
2240	Federal Home Loan Banks 2.500%	-	0.000%
2241	Level 3 Financing, Inc. 3.75%	-	0.000%
2242	Buffalo Energy Mexico Holding S A De C V 7.875%	-	0.000%
2243	Benchmark 2020-B16 Mortgage Trust 6.13645%	-	0.000%
2244	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
2245	Mobico Group Plc 4.875%	-	0.000%
2246	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
2247	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
2248	Commercial Metals Company 3.875%	-	0.000%
2249	South West Water Finance Plc 5.75%	-	0.000%
2250	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
2251	Buffalo Energy Mexico Holding S A De C V 7.875%	-	0.000%
2252	Altice Financin Tm B 1Ln 10/27	-	0.000%
2253	Corporacion Inmobiliaria Vesta S A B De C V 5.5%	-	0.000%
2254	Northumbrian Water Finance Plc 5.625%	-	0.000%
2255	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.000%
2256	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.000%
2257	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
2258	Fs Commercial Mortgage Trust 2023-4	-	0.000%
2259	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2260	Sw (Finance) I Plc 7.375%	-	0.000%
2261	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
2262	Eqt Trust 2024-Extr 6.9034%	-	0.000%
2263	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
2264	Gs Mortgage Securities Corporation Trust 2026-Dawn	-	0.000%
2265	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
2266	Macquarie Airfinance Holdings Ltd 6.400%	-	0.000%
2267	Fnma Pass-Thru I 7%	-	0.000%
2268	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
2269	Bx Commercial Mortgage Trust 2026-Xl6	-	0.000%
2270	Western Midstream Operating Lp 4.5%	-	0.000%
2271	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
2272	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
2273	Cip Commercial Mortgage Trust 2025-Sbay	-	0.000%
2274	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
2275	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%	-	0.000%
2276	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
2277	Commercial Metals Company 3.875%	-	0.000%
2278	State Enterprise Navoiyuran 6.7%	-	0.000%
2279	Pearson Funding Plc 6.375%	-	0.000%
2280	South West Water Finance Plc 5.75%	-	0.000%
2281	Gs Mortgage Securities Trust 2019-Gc38 3%	-	0.000%
2282	Bbam Us Clo 1 Llc	-	0.000%
2283	Alphabet Inc. 3.875%	-	0.000%
2284	Americold Realty Operating Partnership Lp 5.409%	-	0.000%
2285	Fs Commercial Mortgage Trust 2023-4	-	0.000%
2286	Bank5 2026-5Yr20 0.0678%	-	0.000%
2287	Citycon Treasury B.V. 5%	-	0.000%
2288	Colonial First Tm B 1Ln 12/28	-	0.000%
2289	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
2290	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
2291	Bx Trust 2018-Bilt 0.05556%	-	0.000%
2292	Bt Finance Plc 3.375%	-	0.000%
2293	Pk Alift Loan Funding 3 Lp 5.842%	-	0.000%
2294	Eqt Trust 2024-Extr	-	0.000%
2295	Otp Bank Plc 8.75%	-	0.000%
2296	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
2297	Prima Capital Cre Securitization Ltd 4.45%	-	0.000%
2298	Maaden Sukuk Ltd 5.250%	-	0.000%
2299	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
2300	Angola (Republic Of) 9.375%	-	0.000%
2301	Kre Commercial Mortgage Trust 2025-	-	0.000%
2302	Comm 2015-Dc1 Mortgage Trust	-	0.000%
2303	Morgan Stanley Capital I Trust 2017-Hr2 2.73%	-	0.000%
2304	Banco De Credito Del Peru 5.8%	-	0.000%
2305	Yinson Bergenia Production Bv 8.498%	-	0.000%
2306	Commercial Metals Co 4.375%	-	0.000%
2307	Cast & Crew Pay Tl 09/30/2027	-	0.000%
2308	W. P. Carey Inc 4.25%	-	0.000%
2309	American Tower Corporation 5.45%	-	0.000%
2310	Intrafi Network Tm B 1Ln 07/31	-	0.000%
2311	Federal National Mortgage Association 3.25%	-	0.000%
2312	J P Morgan Chase Commercial Mortgag	-	0.000%
2313	Cast & Crew Pay Tl 09/30/2027	-	0.000%
2314	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
2315	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
2316	Generate Clo Ltd 2024-16	-	0.000%
2317	Lumen Technologies Inc 4.500%	-	0.000%
2318	Aeropuerto Internacional De Tocumen, S.A. 5.125%	-	0.000%
2319	Morgan Stanley Capital 4.075%	-	0.000%
2320	Nisource Inc 5.350%	-	0.000%
2321	Bridge Commercial Mortgage Trust 2026-Mf 6.45%	-	0.000%
2322	Bx Trust 2025-Lunr	-	0.000%
2323	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
2324	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.000%
2325	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2326	Binom Securitization Trust 2022-Rpl 0.03279%	-	0.000%
2327	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
2328	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
2329	Alpha Star Holding Ix Ltd. 7%	-	0.000%
2330	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%	-	0.000%
2331	Saudi Arabian Oil Company 4.375%	-	0.000%
2332	State Enterprise Navoiyuran 6.7%	-	0.000%
2333	Federal Home Loan Banks 2.500%	-	0.000%
2334	Hess Corporation 5.6%	-	0.000%
2335	Entain Term B5 1Ln 07/31/32	-	0.000%
2336	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2337	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
2338	Prudential Funding Asia Plc 2.95%	-	0.000%
2339	Ford Motor Credit Company Llc 5.875%	-	0.000%
2340	Bmo 2025-5C12 Mortgage Trust	-	0.000%
2341	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
2342	Edison International 8.125%	-	0.000%
2343	Gs Mtg Secr Corp Tr 2024-Rvr	-	0.000%
2344	Aldar Properties Pjsc 5.875%	-	0.000%
2345	Starwood Property Trust Inc 6.000%	-	0.000%
2346	Bank 2017-Bnk5 206 3.179%	-	0.000%
2347	Kre Commercial Mortgage Trust 2025-	-	0.000%
2348	Mswf Commercial Mortgage Trust 2023 4%	-	0.000%
2349	Federal Home Loan Mortgage Corp. 2%	-	0.000%
2350	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
2351	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
2352	Ot Midco Inc 10.000%	-	0.000%
2353	Koninklijke Kpn N.V. 3.875%	-	0.000%
2354	Banco De Credito Del Peru 5.8%	-	0.000%
2355	Angola (Republic Of) 8.75%	-	0.000%
2356	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2357	Prpm Llc 2024-Rcf6	-	0.000%
2358	Lgc Group Tm B 1Ln 01/31/2030	-	0.000%
2359	Federal National Mortgage Association 3.25%	-	0.000%
2360	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2361	Morgan Stanley Capital 2.546%	-	0.000%
2362	Kloeckner Ext 1Ln 1/30/31	-	0.000%
2363	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2364	Saudi Arabian Oil Company 3.25%	-	0.000%
2365	Bx Trust 2026-Cip	-	0.000%
2366	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
2367	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
2368	Altice Financin Tm B 1Ln 10/27	-	0.000%
2369	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.000%
2370	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%	-	0.000%
2371	Morgan Stanley Captal 24-Bpr2	-	0.000%
2372	Bank 2017-Bnk4 4.372%	-	0.000%
2373	Saudi Arabian Oil Company 5.875%	-	0.000%
2374	Byju'S Term B 1Ln 11/24/26	-	0.000%
2375	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
2376	Commercial Metals Co 4.375%	-	0.000%
2377	European Union 3.375%	-	0.000%
2378	Anglian Water Services Financing Plc 5.875%	-	0.000%
2379	Lv Tr 2024-Show	-	0.000%
2380	Whitbread Group Plc 2.375%	-	0.000%
2381	Bank5 2026-5Yr20 0.0678%	-	0.000%
2382	Bmo 2025-5C11 Mortgage Trust	-	0.000%
2383	Ford Motor Credit Company Llc 5.875%	-	0.000%
2384	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
2385	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
2386	Csail 2017-C8 Commercial Mortgage Trust 4.2648%	-	0.000%
2387	Hsbc Holdings Plc 4.856%	-	0.000%
2388	Ubs Group Ag 7.5%	-	0.000%
2389	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
2390	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
2391	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
2392	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
2393	Gaci First Investment Co. 5.125%	-	0.000%
2394	Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033	-	0.000%
2395	Morgan Stanley Capital I Trust 2017-Hr2 2.73%	-	0.000%
2396	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
2397	Ggam Finance Ltd 6.875%	-	0.000%
2398	U.S. Bank National Association 0.18182%	-	0.000%
2399	Bank 2017-Bnk4 3.071%	-	0.000%
2400	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
2401	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2402	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
2403	Bank Of America Corp. 5.872%	-	0.000%
2404	Jpsw Swap Cds 06/20/31 Ispim B	-	0.000%
2405	Boeing Co 3.250%	-	0.000%
2406	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2407	Federal National Mortgage Association	-	0.000%
2408	Comm 2015-Lc19 Mortgage Trust	-	0.000%
2409	Bx Trust 2024-Fnx	-	0.000%
2410	Aldar Properties Pjsc 5.875%	-	0.000%
2411	Mondi Finance Plc 3.375%	-	0.000%
2412	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
2413	Argan 3.779%	-	0.000%
2414	Inretail Shopping Malls 5.65%	-	0.000%
2415	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	-	0.000%
2416	Dotdash Meredith Inc 7.625%	-	0.000%
2417	Banco Nacional De Comercio Exterior S.N.C. 6%	-	0.000%
2418	Omega Healthcare Investors, Inc. 4.75%	-	0.000%
2419	Bbam Us Clo 1 Llc	-	0.000%
2420	Nouryon Finan 1 Term B 7/31	-	0.000%
2421	Duke Energy Corp 3.85%	-	0.000%
2422	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%	-	0.000%
2423	Bmo 2024-C10 Mortgage Trust	-	0.000%
2424	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
2425	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
2426	Intrafi Network Tm B 1Ln 07/31	-	0.000%
2427	Nisource Inc 5.350%	-	0.000%
2428	Harvest Midstream I Lp 7.500%	-	0.000%
2429	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.000%
2430	Bank Of America Corp. 5.872%	-	0.000%
2431	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
2432	Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%	-	0.000%
2433	Targa Resources Corp. 6.125%	-	0.000%
2434	Entain Term B5 1Ln 07/31/32	-	0.000%
2435	Energy Transfer Lp 5%	-	0.000%
2436	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%	-	0.000%
2437	Balboa Bay 25-1Ltd/Llc	-	0.000%
2438	Bx Commercial Mortgage Trust 2024-M	-	0.000%
2439	Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%	-	0.000%
2440	Standard Chartered Plc 3.864%	-	0.000%
2441	Switch Abs Issuer Llc 2024-1 10.033%	-	0.000%
2442	State Enterprise Navoiyuran 6.7%	-	0.000%
2443	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
2444	Angola (Republic Of) 9.375%	-	0.000%
2445	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
2446	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	-	0.000%
2447	Sba Tower Trust 2.328%	-	0.000%
2448	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2449	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
2450	B.A.T. Capital Corporation 5.282%	-	0.000%
2451	Sba Tower Trust 2.328%	-	0.000%
2452	Alpha Star Holding Ix Ltd. 7%	-	0.000%
2453	Ubs Group Ag 7.5%	-	0.000%
2454	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%	-	0.000%
2455	Heimstaden Bostad Ab	-	0.000%
2456	Bx Trust 2026-Pnda	-	0.000%
2457	Dsg Topco	-	0.000%
2458	Comm 2017-Panw Mortgage Trust	-	0.000%
2459	Americold Realty Operating Partnership Lp 5.409%	-	0.000%
2460	Gs Mortgage Securities Corporation Trust 2026-Dawn	-	0.000%
2461	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
2462	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.000%
2463	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2464	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
2465	Energy Transfer Lp 5%	-	0.000%
2466	Koninklijke Kpn N.V. 3.875%	-	0.000%
2467	Bmo 2025-5C12 Mortgage Trust	-	0.000%
2468	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%	-	0.000%
2469	Byju'S Term B 1Ln 11/24/26	-	0.000%
2470	Vls Commercial Mortgage Trust 2020- 2.453%	-	0.000%
2471	Georgian Railway Llc 4%	-	0.000%
2472	Tgs Asa 8.500%	-	0.000%
2473	Rwanda (Republic Of) 5.5%	-	0.000%
2474	Bx Trust 2026-Pnda	-	0.000%
2475	Pacific Lifecorp 5.125%	-	0.000%
2476	Pediatrix Medical Group Inc 5.375%	-	0.000%
2477	Heimstaden Bostad Ab	-	0.000%
2478	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
2479	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
2480	Aldar Properties Pjsc 5.875%	-	0.000%
2481	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
2482	Northumbrian Water Finance Plc 5.625%	-	0.000%
2483	Standard Chartered Plc 3.864%	-	0.000%
2484	Targa Resources Corp. 6.125%	-	0.000%
2485	Starwood Property Trust Inc 6.000%	-	0.000%
2486	Comm 2025-180W Mortgage Trust	-	0.000%
2487	Colonial First Tm B 1Ln 12/28	-	0.000%
2488	Hightower Holding Llc 9.125%	-	0.000%
2489	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
2490	Otp Bank Plc 8.75%	-	0.000%
2491	Sba Tower Trust 2.328%	-	0.000%
2492	Bmo 2023-C4 Mortgage Trust	-	0.000%
2493	Garanti Bbva 8.125%	-	0.000%
2494	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
2495	Southern Co. 1.875%	-	0.000%
2496	Smrt Mini	-	0.000%
2497	Bank 2022-Bnk39 0.03636%	-	0.000%
2498	Federal Home Loan Mortgage Corp. 2%	-	0.000%
2499	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2500	Federal National Mortgage Association 3.25%	-	0.000%
2501	Jackson National Life Global Funding 5.25%	-	0.000%
2502	Citycon Treasury B.V. 5.375%	-	0.000%
2503	Otp Bank Plc 8.75%	-	0.000%
2504	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
2505	Comm 2025-180W Mortgage Trust	-	0.000%
2506	Level 3 Financing, Inc. 3.75%	-	0.000%
2507	Bbcms Mortgage Trust 2025-5C33 6.025%	-	0.000%
2508	Jsc National Company Kazmunaygas 3.5%	-	0.000%
2509	Msc 2024-Nstb	-	0.000%
2510	Ot Midco Inc 10.000%	-	0.000%
2511	Federal Farm Credit Banks 3.5%	-	0.000%
2512	Kre Commercial Mortgage Trust 2025-	-	0.000%
2513	Wells Fargo Commercial Mortgage Trust 2025-C65	-	0.000%
2514	Citigroup Inc. 2.52%	-	0.000%
2515	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
2516	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2517	Carvana Co 5.500%	-	0.000%
2518	South West Water Finance Plc 5.75%	-	0.000%
2519	Great Portland Estates Plc 5.375%	-	0.000%
2520	Citigroup Inc. 2.52%	-	0.000%
2521	Southern Co. 1.875%	-	0.000%
2522	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2523	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2524	Bbcms Mortgage Trust 2020-C6	-	0.000%
2525	Angola (Republic Of) 9.875%	-	0.000%
2526	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates	-	0.000%
2527	Smrt Mini 0.02564%	-	0.000%
2528	Bbcms Mortgage Trust 2025-5C37	-	0.000%
2529	Lba Trust 2024-7Ind	-	0.000%
2530	Alphabet Inc. 3.875%	-	0.000%
2531	Morgan Stanley Capital 3.773%	-	0.000%
2532	Saudi National Bank The	-	0.000%
2533	Global Partners Lp 8.250%	-	0.000%
2534	Anglian Water Services Financing Plc 5.375%	-	0.000%
2535	Sveafastigheter Ab (Publ) 4.5%	-	0.000%
2536	Morgan Stanley Captal 24-Bpr2	-	0.000%
2537	C&S Group Enterprises Llc 5.000%	-	0.000%
2538	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
2539	Carvana Co 4.875%	-	0.000%
2540	Bx Trust 2018-Bilt 0.1%	-	0.000%
2541	Nisource Inc 5.350%	-	0.000%
2542	Bx Trust 2018-Bilt 0.1%	-	0.000%
2543	Northumbrian Water Finance Plc 5.375%	-	0.000%
2544	Sobha Sukuk Ltd. 8.75%	-	0.000%
2545	Omega Healthcare Investors, Inc. 4.75%	-	0.000%
2546	Wells Fargo Commercial Mortgage Trust 2025-C65	-	0.000%
2547	Gaci First Investment Co. 5.125%	-	0.000%
2548	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2549	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%	-	0.000%
2550	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2551	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2552	Ot Midco Inc 10.000%	-	0.000%
2553	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%	-	0.000%
2554	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2555	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
2556	Esentia Energy Development Sab De Cv 6.125%	-	0.000%
2557	Citigroup Inc. 2.52%	-	0.000%
2558	Sw (Finance) I Plc 7.375%	-	0.000%
2559	John Lewis Plc 4.25%	-	0.000%
2560	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
2561	Prudential Funding Asia Plc 2.95%	-	0.000%
2562	Bmo 2024-C10 Mortgage Trust	-	0.000%
2563	Csmc 2019-Uvil	-	0.000%
2564	Kite Realty Group, L.P. 4.75%	-	0.000%
2565	Edison International 6.250%	-	0.000%
2566	Angola (Republic Of) 9.375%	-	0.000%
2567	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2568	Whirlpool Corp 5.750%	-	0.000%
2569	Vesteda Finance B.V. 3.75%	-	0.000%
2570	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2571	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2572	Banco Del Estado De Chile 7.95%	-	0.000%
2573	Bbcms Mortgage Trust 2025-5C33 6.025%	-	0.000%
2574	Virgin Money Uk Ltd. 7.625%	-	0.000%
2575	Bx Trust 2026-Cip 0.13158%	-	0.000%
2576	Kinder Morgan Energy Partners Lp 5.5%	-	0.000%
2577	Whirlpool Corp 5.750%	-	0.000%
2578	Sunnova Energy Corp. 5.875%	-	0.000%
2579	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
2580	Hsbc Holdings Plc 4.856%	-	0.000%
2581	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
2582	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2583	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
2584	Western-Southern Global Funding 4.900%	-	0.000%
2585	Ocp Sa 7.368%	-	0.000%
2586	Dar Al-Arkan Sukuk Company Ltd. 7.25%	-	0.000%
2587	Energy Transfer Lp 6.55%	-	0.000%
2588	Bt Finance Plc 3.375%	-	0.000%
2589	Bank 2019-Bnk23 2.846%	-	0.000%
2590	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
2591	Prudential Funding Asia Plc 2.95%	-	0.000%
2592	Federal National Mortgage Association	-	0.000%
2593	Gs Mtg Secr Corp Tr 2024-Rvr	-	0.000%
2594	Bx Commercial Mortgage Trust 2024-Gpa2	-	0.000%
2595	Cent Trust 2025-City	-	0.000%
2596	Pine Street Trust Ii 5.568%	-	0.000%
2597	Asset Trust 4.335%	-	0.000%
2598	Bank 2017-Bnk4 3.071%	-	0.000%
2599	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
2600	Bx Commercial Mortgage Trust 2018-Bioa 0.13953%	-	0.000%
2601	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
2602	Bx Commercial Mortgage Trust 2026-Xl6	-	0.000%
2603	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
2604	Jefferies Finance Llc 6.625%	-	0.000%
2605	Alpha Star Holding Viii Ltd. 8.375%	-	0.000%
2606	Gaci First Investment Co. 5.25%	-	0.000%
2607	Anglian Water Services Financing Plc 5.375%	-	0.000%
2608	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
2609	Bx Commercial Mortgage Trust 2024-M	-	0.000%
2610	Balboa Bay 25-1Ltd/Llc	-	0.000%
2611	Bx Commercial Mortgage Trust 2018-Bioa	-	0.000%
2612	Alpha Star Holding Ix Ltd. 7%	-	0.000%
2613	Bbcms Mortgage Trust 2020-C6	-	0.000%
2614	Dp World Crescent Ltd 3.7495%	-	0.000%
2615	Bx Commercial Mortgage Trust 2024-Gpa2	-	0.000%
2616	Smrt Mini 0.02564%	-	0.000%
2617	Comm 2017-Panw Mortgage Trust	-	0.000%
2618	Bx Trust 2024-Fnx	-	0.000%
2619	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
2620	Benchmark 2022-B33 Mortgage Trust	-	0.000%
2621	Bbva Mexico Sa 5.125%	-	0.000%
2622	Great Portland Estates Plc 5.375%	-	0.000%
2623	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
2624	Eqt Trust 2024-Extr	-	0.000%
2625	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
2626	Maaden Sukuk Ltd 5.250%	-	0.000%
2627	Saudi Arabian Oil Co 3.500%	-	0.000%
2628	Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%	-	0.000%
2629	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
2630	Sobha Sukuk Ltd. 8.75%	-	0.000%
2631	Kinder Morgan Energy Partners Lp 5.5%	-	0.000%
2632	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
2633	B.A.T. Capital Corporation 5.282%	-	0.000%
2634	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2635	Mondi Finance Plc 3.375%	-	0.000%
2636	American Tower Corporation 5.45%	-	0.000%
2637	Bank Gospodarstwa Krajowego 6.25%	-	0.000%
2638	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2639	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2640	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
2641	Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%	-	0.000%
2642	Blp Commercial Mortgage Trust 2024-	-	0.000%
2643	Duke Energy Corp 3.85%	-	0.000%
2644	Bx Trust 2024-Fnx	-	0.000%
2645	Prima Capital Cre Securitization Ltd 4.45%	-	0.000%
2646	Western-Southern Global Funding 4.900%	-	0.000%
2647	Bayer Us Finance Llc 6.500%	-	0.000%
2648	Commercial Mortgage Trust	-	0.000%
2649	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2650	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.000%
2651	Tk Elevator Us Newco Inc 5.250%	-	0.000%
2652	Ncmf Trust 2025-Mfs	-	0.000%
2653	Pine Street Trust Ii 5.568%	-	0.000%
2654	Altice Financin Tm B 1Ln 10/27	-	0.000%
2655	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
2656	Willis Engine Structured Trust Vii 8%	-	0.000%
2657	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
2658	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
2659	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
2660	W. P. Carey Inc 3.85%	-	0.000%
2661	Bbcms Mortgage Trust 2025-C35 5.96464%	-	0.000%
2662	Ubs Group Ag 2.095%	-	0.000%
2663	Resideo Funding Ii Llc 6.5%	-	0.000%
2664	Uzbekistan (The Republic Of) 3.9%	-	0.000%
2665	Mobico Group Plc 7.853%	-	0.000%
2666	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2667	Bpr Trust 2024-Pmdw	-	0.000%
2668	Bbcms Mortgage Trust 2024-C24 5.718%	-	0.000%
2669	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
2670	Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%	-	0.000%
2671	Federal Farm Credit Banks 3.5%	-	0.000%
2672	Kosmos Energy Ltd 7.750%	-	0.000%
2673	Cmg Media Corp 8.875%	-	0.000%
2674	Wells Fargo Commercial Mortgage Trust 2024-1Chi	-	0.000%
2675	Transocean International Ltd. 7.875%	-	0.000%
2676	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2677	Hilton Usa Trust 2016-Hhv	-	0.000%
2678	Bank 2017-Bnk5 206 3.179%	-	0.000%
2679	Asset Trust 3.351%	-	0.000%
2680	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
2681	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.000%
2682	C&S Group Enterprises Llc 5.000%	-	0.000%
2683	Harvest Midstream I Lp 7.500%	-	0.000%
2684	Bank 2022-Bnk39 0.03636%	-	0.000%
2685	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2686	Action Term B 1Ln 10/32	-	0.000%
2687	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
2688	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.000%
2689	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
2690	Mobico Group Plc 7.853%	-	0.000%
2691	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2692	Federal National Mortgage Association	-	0.000%
2693	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
2694	American Tower Corporation 5.45%	-	0.000%
2695	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.000%
2696	Yorkshire Water Finance Plc 6%	-	0.000%
2697	Angola (Republic Of) 8.75%	-	0.000%
2698	Msc 2024-Nstb	-	0.000%
2699	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
2700	Federal Home Loan Banks 7.000%	-	0.000%
2701	Castlelake Aircraft Structured Trust 2018-1 4.125%	-	0.000%
2702	Yorkshire Water Finance Plc 6%	-	0.000%
2703	Angola (Republic Of) 9.875%	-	0.000%
2704	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2705	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
2706	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
2707	Bx Trust 2026-Cip 0.13158%	-	0.000%
2708	Carvana Co 5.500%	-	0.000%
2709	Generate Clo Ltd 2024-16	-	0.000%
2710	Yinson Bergenia Production Bv 8.498%	-	0.000%
2711	Pediatrix Medical Group Inc 5.375%	-	0.000%
2712	Standard Chartered Plc 3.864%	-	0.000%
2713	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2714	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2715	Anglian Water Services Financing Plc 5.375%	-	0.000%
2716	Hsbc Holdings Plc 8.201%	-	0.000%
2717	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2718	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
2719	Scg 2026-Palm Mortgage Trust 0.16279%	-	0.000%
2720	Bank 2019-Bnk23 2.846%	-	0.000%
2721	Ubs Group Ag 2.095%	-	0.000%
2722	Bank 2017-Bnk4 4.372%	-	0.000%
2723	Bmo 2023-C4 Mortgage Trust	-	0.000%
2724	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2725	Orbia Advance Corp S A B De Cv 2.875%	-	0.000%
2726	Cfmt 2024-Hb15 Llc	-	0.000%
2727	Sveafastigheter Ab (Publ) 4.5%	-	0.000%
2728	Morgan Stanley Capital 3.773%	-	0.000%
2729	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
2730	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2731	Ncmf Trust 2025-Mfs	-	0.000%
2732	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2733	SPG 2026-PGM F VAR 10/43	-	0.000%
2734	Benchmark 2020-B21 Mortgage Trust 2.2543%	-	0.000%
2735	Luxco 3	-	0.000%
2736	Garanti Bbva 8.125%	-	0.000%
2737	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2738	Morgan Stanley Capital I Trust 2015-Ms1 0.10417%	-	0.000%
2739	Morgan Stanley Capital 4.075%	-	0.000%
2740	Morgan Stanley Capital 4.075%	-	0.000%
2741	Mtp Abs Funding Llc 6.054%	-	0.000%