FBND ETF

$43.82

AUM$27.1B

TER0.36%

Holdings3,499

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FBND ETF

$43.82

Fidelity Total Bond ETF

AUM$27.1B

TER0.36%

Holdings3,499

See how much of FBND you already own

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

FTBFX is FBND's largest holding at 3.37% of the fund as of Jul 31, 2026. FBND is Fidelity Total Bond ETF.

Showing top 50 of 2,904 holdings · as of Jul 31, 2026

FBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.37%	3.4%	Financials	Diversified Financial Services
2	—	Net Other Assets	3.35%	6.7%	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/28 4.375	2.88%	9.6%
4	—	Cash	2.29%	11.9%
5	Debt	Treasury Note	2.16%	14.1%
6	Debt	Treasury Note (Otr) 4.256/30/2033	2.09%	16.1%
7	Debt	Treasury Note	1.74%	17.9%
8	Debt	Treasury Bond 4.25% May 15, 2039	1.44%	19.3%
9	Debt	Us Treasury N/B	1.19%	20.5%
10	Debt	United States Treasury Notes 4% 01-31-31	1.16%	21.7%
11	Debt	Us Treas Bds	1.06%	22.7%
12	Debt	Us Treas Bds	1.02%	23.8%
13	—	Fannie Mae Remics Fnr 2020-34 Ag 2 2035-06-25	1.01%	24.8%
14	—	EUR 8/28/2026 Forward Cc	0.90%	25.7%
15	Debt	United States Treasury Note/Bond 2029-04-30	0.84%	26.5%
16	Debt	Us Treasury N/B	0.79%	27.3%
17	—	Government National Mortgage Corp	0.77%	28.1%
18	Debt	Us Treasury N/ 4.625 2/40	0.77%	28.8%
19	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.57%	29.4%
20	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	0.57%	30.0%
21	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.56%	30.5%
22	Debt	United States Treasury Notes 3.75%	0.49%	31.0%
23	Debt	United States Treasury Note/Bond	0.47%	31.5%
24	Debt	United States Treasury Note 08/28 3.625	0.46%	31.9%
25	Debt	Gnma 30Yr	0.45%	32.4%
26	Debt	Treasury Bond	0.45%	32.9%
27	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.44%	33.3%
28	Debt	Bank Of America Corp	0.41%	33.7%
29	Debt	United States Treasury Notes 3.75%	0.41%	34.1%
30	—	US Dollar	0.41%	34.5%
31	Debt	United States Treasury Notes 3.75%	0.39%	34.9%
32	—	JPMorgan Chase & Co. 4.452%	0.38%	35.3%
33	Debt	Morgan Stanley	0.34%	35.6%
34	—	Bank of America Corp. 2.592%, 04/29/2031	0.33%	36.0%
35	—	Wells Fargo & Co. 4.478%	0.33%	36.3%
36	—	Morgan Stanley 3.622%	0.31%	36.6%
37	—	The Goldman Sachs Group Inc	0.30%	36.9%
38	—	Wells Fargo & Co 3.53% 24Mar2028	0.28%	37.2%
39	Debt	Citigroup Inc. 4.66% May 24/28	0.27%	37.4%
40	—	Petroleos Mexicanos Sa De Cv 5.95%	0.27%	37.7%
41	Debt	United States Treasury Notes 3.75%	0.26%	38.0%
42	—	Citigroup Inc 4.41% 31mar2031	0.25%	38.2%
43	—	Occidental Petroleum Corp	0.25%	38.5%
44	Debt	United States Treasury Note/Bond	0.24%	38.7%
45	—	Goldman Sachs Group, Inc. 2.383%	0.24%	39.0%
46	—	Magnetite Xvii Ltd.	0.22%	39.2%
47	—	Government National Mortgage Association 2.5 07-20-2053	0.22%	39.4%
48	Debt	Fr Sl3385#	0.21%	39.6%
49	NMF	Fidelity Securities Lending Cash Central Fund	0.21%	39.8%
50	—	Government National Mortgage Association	0.21%	40.0%
More holdings · Pro

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

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FBND ETF All Holdings

FBND holdings total 3499 positions. The top 10 holdings account for 21.7% of the fund, led by Fidelity Cash Central Fund at 3.4%, Net Other Assets at 3.4%, Us Treasury N/B 11/28 4.375 at 2.9%.

FBND portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 28.2%.

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

2904 of 3499 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.37%
2
Net Other Assets
Other
3.35%
3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.88%
4
Cash
Other
2.29%
5
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
2.16%
6
Treasury Note (Otr) 4.256/30/2033
Other
2.09%
7
Treasury Note
Other
1.74%
8
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
1.44%
9
Us Treasury N/B
T 4.5 08/15/39Financials
1.19%
10
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.16%
11
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
1.06%
12
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.02%
13
Fannie Mae Remics Fnr 2020-34 Ag 2 2035-06-25
Other
1.01%
14
EUR 8/28/2026 Forward Cc
Other
0.90%
15
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.84%
16
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.79%
17
Government National Mortgage Corporation
G2 MA9488Financials
0.77%
18
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.77%
19
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.57%
20
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.57%
21
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.56%
22
United States Treasury Notes 3.75%
Other
0.49%
23
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.47%
24
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.46%
25
Gnma 30Yr 5 15/07/2039
GN 698379Financials
0.45%
26
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.45%
27
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.44%
28
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.41%
29
United States Treasury Notes 3.75%
Other
0.41%
30
US Dollar
Other
0.41%
31
United States Treasury Notes 3.75%
Other
0.39%
32
Jpmorgan Chase & Co. 4.452%
Other
0.38%
33
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.34%
34
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.33%
35
Wells Fargo & Co. 4.478%
Other
0.33%
36
Morgan Stanley 3.622%
Other
0.31%
37
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.30%
38
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.28%
39
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.27%
40
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.27%
41
United States Treasury Notes 3.75%
Other
0.26%
42
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.25%
43
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.25%
44
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.24%
45
Goldman Sachs Group, Inc. 2.383%
Other
0.24%
46
Magnetite Xvii Ltd.
Other
0.22%
47
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.22%
48
Fr Sl3385# 5.00% 12/1/55
Other
0.21%
49
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.21%
50
Government National Mortgage Association
G2 786944Financials
0.21%
51
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.21%
52
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.21%
53
GBP 8/28/2026 Forward Cc
Other
0.21%
54
Petroleos Mexicanos Sa De Cv 7.69%
Other
0.20%
55
Broadcom Inc 2.45% Feb 15, 2031
Other
0.20%
56
Barclays Plc 5.69%
Other
0.19%
57
Williams Companies Inc. (The) 3.5%
Other
0.19%
58
Space Exploration Technologies Corp. 5.61%
Other
0.19%
59
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.18%
60
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.18%
61
Freddie Mac Pool 2 09/01/2050
FR QB3856Financials
0.18%
62
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.18%
63
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.18%
64
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.17%
65
Government National Mortgage Association 3% 3 2052-04-20
Other
0.17%
66
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
67
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
68
Broadcom 2.6% 02/15/33
Other
0.17%
69
Fannie Mae Pool
FN 745353Financials
0.17%
70
Government National Mortgage Association 2%
Other
0.17%
71
Ocp Clo 2024-32 Ltd/Llc 0.17949%
Other
0.17%
72
Ubs Group Ag 4.194%
Other
0.17%
73
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.16%
74
Morgan Stanley 4.889%
Other
0.16%
75
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.16%
76
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.15%
77
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.15%
78
Rr 27 Ltd. / Rr 27 Llc
Other
0.15%
79
Cifc Funding 2026-I Ltd
Other
0.15%
80
Athene Global Funding 5.583%
Other
0.15%
81
Corebridge Financial Inc. 3.9%
Other
0.15%
82
Western Midstream Operating Lp
Other
0.14%
83
Aimco Clo 20 Ltd.
Other
0.14%
84
Rr 45 Ltd 0.17073%
Other
0.14%
85
Capital One Financial Corp. 7.624%
Other
0.14%
86
Deutsche Bank Ag New York Branch 4.999%
Other
0.14%
87
Bx Trust 2025-Roic
Other
0.14%
88
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.14%
89
Fn Fs7482# 6.00% 3/1/54
FN FS7482Financials
0.14%
90
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.14%
91
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.14%
92
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.14%
93
Space Explorati 5.35 7/31
Other
0.13%
94
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.13%
95
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.13%
96
Federal Home Loan Mortgage Corp. 2.5% 2028-03-01
Other
0.13%
97
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.13%
98
Petroleos Mexicanos Sa De Cv 6.7%
Other
0.13%
99
Capital One Financial Corp. 5.247%
Other
0.13%
100
Dominos Pizza Inc. 4.118%
Other
0.12%
101
Plym Commercial Mortgage Trust 2026-Ind 4.9%
Other
0.12%
102
Government National Mortgage Association 2%
Other
0.12%
103
Bass Pro Term B 1Ln 01/23/32
Other
0.12%
104
Gilead Sciences Inc. 0%
Other
0.12%
105
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.12%
106
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.12%
107
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.12%
108
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.12%
109
Hps Corporate Lending Fu
Other
0.11%
110
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.11%
111
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.11%
112
Fnma Pass-Thru I 3.5% 3.5 2052-12-01
Other
0.11%
113
Cifc Funding 2021-Iii Investor Ltd.
Other
0.11%
114
Citigroup Inc. 4.91%
Other
0.10%
115
Bx Commercial Mortgage Trust 2018-Bioa 3.66%
Other
0.10%
116
Flatiron Clo 20 Ltd / Llc
Other
0.10%
117
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.10%
118
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%
Other
0.10%
119
Peace Park Clo Ltd.
Other
0.10%
120
Oha Credit Partners Vi Ltd
Other
0.10%
121
Dominos Pizza Inc. 3.151%
Other
0.10%
122
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.10%
123
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
124
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.10%
125
Fannie Mae Pool
Other
0.10%
126
Ally Financial Inc. 7.1%
Other
0.10%
127
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.10%
128
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.09%
129
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
130
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%
Other
0.09%
131
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.09%
132
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.09%
133
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.09%
134
Fannie Mae Pool
Other
0.09%
135
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.09%
136
Cedar Funding X Clo Ltd.
Other
0.09%
137
Kreditanstalt Fuer Wiederaufbau 0%
Other
0.09%
138
Ares Lxxvi Clo Ltd 0.13158%
Other
0.09%
139
Federal National Mortgage Association 3%
Other
0.09%
140
Jpmorgan Chase & Co. 4.586%
Other
0.09%
141
Bx Trust 2018-Bilt 0.1%
Other
0.09%
142
Jersey Mike'S Funding Llc 5.636%
Other
0.09%
143
Bnp Paribas Sa 5.786%
Other
0.09%
144
Extended Stay America Trust 2025-Esh
Other
0.09%
145
Extended Stay America Trust 2026-Esh2
Other
0.09%
146
Dominos Pizza Inc. 4.328%
Other
0.09%
147
Athene Global Funding
Other
0.09%
148
Dell International Llc / Emc Corp. 4.5%
Other
0.09%
149
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%
Other
0.09%
150
Bx Commercial Mortgage Trust 2026-Lp3 5.05%
Other
0.09%
151
Oha Credit Funding 22 Ltd 0.18421%
Other
0.08%
152
Federal National Mortgage Association 3%
Other
0.08%
153
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.08%
154
Bpr Commercial Mortgage Trust 2024-
Other
0.08%
155
Golden Nugget Tm B 1Ln 01/29
Other
0.08%
156
Palmer Square Clo 2025-2 Ltd
Other
0.08%
157
Wells Fargo & Co. 5.15%
Other
0.08%
158
Db Master Finance Llc 2.493%
Other
0.08%
159
Ubs Group Ag 5.428%
Other
0.08%
160
Magnetite Li Limited
Other
0.08%
161
Bx Trust 2026-Orbt 4.98%
Other
0.08%
162
Subway Funding Llc 6.028%
Other
0.08%
163
Columbia Pipelines Operating Co. Llc 5.927%
Other
0.08%
164
Taco Bell Funding Llc 4.821%
Other
0.08%
165
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
166
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.08%
167
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.08%
168
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
169
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.08%
170
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.07%
171
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.07%
172
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.07%
173
Freddie Mac Gold Pool
FG G06506Financials
0.07%
174
Fannie Mae Remic Trust 2003-w16
Other
0.07%
175
Federal National Mortgage Association 2.5% 2035-03-01
Other
0.07%
176
Cent Trust 2025-City
Other
0.07%
177
Fnma Pass-Thru I 6.5%
Other
0.07%
178
Grand River Funding Trust I 6.311%
Other
0.07%
179
Ares Xxxiv Clo Ltd 0.18421%
Other
0.07%
180
G2 786301# 3.50% 4/20/52 3.5 2052-04-20
G2 786301Financials
0.07%
181
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
182
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.07%
183
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.07%
184
Sixth Street Clo Ltd 2021-18
Other
0.07%
185
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.07%
186
Oha Credit Funding 6 Ltd.
Other
0.07%
187
Cvs Health Corp 5.25%
Other
0.07%
188
Celanese Us Holdings Llc
Other
0.07%
189
Subway Funding Llc 5.556%
Other
0.07%
190
Cent Trust 2025-City
Other
0.07%
191
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.07%
192
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.07%
193
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.07%
194
Bank Of America Corp. 2.299%
Other
0.07%
195
Grand River Funding Trust I 6.311%
Other
0.07%
196
Db Master Finance Llc 2.791%
Other
0.07%
197
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
198
Bausch Health Tm B 1Ln 10/30
Other
0.07%
199
Cvs Health Corp 5.25%
Other
0.07%
200
Targa Resources Corp. 5.65%
Other
0.07%
201
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.07%
202
Vistra Operations Co Llc 5.55%
Other
0.06%
203
Lba Trust 2026-Lba6 0.16279%
Other
0.06%
204
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.06%
205
Acrisure Term B6 1Ln 11/06/30
Other
0.06%
206
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.06%
207
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.06%
208
New Fortr Tm B 1Ln 10/28
Other
0.06%
209
Jpmorgan Chase & Co. 5.103%
Other
0.06%
210
Ala Trust 2025-Oana
Other
0.06%
211
Subway Funding Llc 6.268%
Other
0.06%
212
Navigator 2025-1 Aviation Limited 0%
Other
0.06%
213
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.06%
214
Boeing Co. 6.388%
Other
0.06%
215
Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.
Other
0.06%
216
Government National Mortgage Association 2%
Other
0.06%
217
Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15
Other
0.06%
218
Db Master Finance Llc 4.03%
Other
0.06%
219
Proofpoint Term B 1Ln 08/31/28
Other
0.06%
220
Neptune Bid Us 1 Tm B 02/33
Other
0.06%
221
Barings Clo 2020-I Ltd.
Other
0.06%
222
Federal National Mortgage Association 3%
Other
0.06%
223
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.06%
224
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.06%
225
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.06%
226
JPY 8/28/2026 Forward Cc
Other
0.06%
227
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other
0.06%
228
European Union 3.25%
Other
0.06%
229
Petroleos Mexicanos Sa De Cv 6.75%
Other
0.06%
230
Bx Commercial Mortgage Trust 2024-X
Other
0.06%
231
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.06%
232
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
233
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
234
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.06%
235
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.06%
236
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.06%
237
Rr 44 Ltd
Other
0.06%
238
Bx Trust 2018-Bilt 0.13793%
Other
0.06%
239
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.06%
240
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
241
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.06%
242
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.06%
243
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.06%
244
Psa 2026-Stor A 5.669% 8/15/31
Other
0.06%
245
Societe Generale S.A. 5.5%
Other
0.06%
246
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.06%
247
Ntt Finance Corp 5.2588%
Other
0.06%
248
Western Midstream Operating Lp 5.7%
Other
0.06%
249
Ocp Clo Ltd 2020-8R
Other
0.05%
250
Oracle Corp. 4.8%
Other
0.05%
251
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.05%
252
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.05%
253
Government National Mortgage Association 2%
Other
0.05%
254
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
255
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
256
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
257
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
258
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
259
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.05%
260
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
261
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.05%
262
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
263
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.05%
264
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.05%
265
Ford Motor Credit Company Llc 6.05%
Other
0.05%
266
Bayer Us Finance Llc 5.125%
Other
0.05%
267
Petroleos Mexicanos Sa De Cv 6.35%
Other
0.05%
268
Benefit St Part Cl Xix 2019-19
Other
0.05%
269
Hess Corporation 7.125%
Other
0.05%
270
Glm 31Ar Ar2 Tsfr3M+122 07/40
Other
0.05%
271
Csc Servicew Tm Ex Flso 1 9/30
Other
0.05%
272
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.05%
273
Sammons Financial Group Inc 6.039%
Other
0.05%
274
Benefit Street Partners Clo 44 Ltd
Other
0.05%
275
Morgan Stanley 5.192%
Other
0.05%
276
Green Lakes Park Clo Llc
Other
0.05%
277
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.05%
278
Ocp Clo 2014-6 Ltd.
Other
0.05%
279
Five Corners Funding Trust 2.85%
Other
0.05%
280
Barclays Plc 6.49%
Other
0.05%
281
Hexion Tm 1Ln 03/15/29
Other
0.05%
282
Rowe Clo 2026-2 Ltd
Other
0.05%
283
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.05%
284
Benefit Street Partners Clo Xxxv Lt
Other
0.05%
285
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.05%
286
Welli 6A A1 Tsfr3M+122 7/39
Other
0.05%
287
Novolex Term 1Ln 04/13/29
Other
0.05%
288
Exelon Corp. 4.05%
Other
0.05%
289
Subway Funding Llc 6.505%
Other
0.05%
290
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.05%
291
Cedar Funding Xviii Clo Ltd
Other
0.05%
292
Capital One Financial Corp. 3.273%
Other
0.05%
293
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.05%
294
Asurion Tm B14 1Ln 02/23/33
Other
0.05%
295
Benefit Street Partners Clo Iv Ltd.
Other
0.05%
296
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.05%
297
Voya Clo Ltd 2024-1 0.17949%
Other
0.05%
298
Eqt Trust 2026-Ind1
Other
0.05%
299
Subway Funding Llc 6.268%
Other
0.05%
300
Rio Grande Lng Llc 5.75%
Other
0.05%
301
Palmer Square Clo 2025-5 Ltd
Other
0.05%
302
Rr 24 Ltd / Rr 24 Llc
Other
0.05%
303
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.05%
304
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.05%
305
Morgan Stanley 5.664%
Other
0.05%
306
CAD 8/28/2026 Forward Cc
Other
0.05%
307
Flatiron Clo 31 Ltd
Other
0.05%
308
United States Treasury Notes 1.875%
Other
0.05%
309
Bain Capital Credit Clo 2023-2 Ltd
Other
0.05%
310
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.05%
311
Ocp Clo 2019-16 Ltd.
Other
0.05%
312
Mars Inc. 5%
Other
0.05%
313
Ntt Finance Corp 5.0115%
Other
0.05%
314
Sfr Term B14 1Ln 5/31/31
Other
0.05%
315
Ukg Term B 1Ln 2/10/31
Other
0.05%
316
Cifc Funding 2019-V Ltd/Llc
Other
0.04%
317
Altde 2025-1 Trust 5.9%
Other
0.04%
318
Petroleos Mexicanos Sa De Cv 6.95%
Other
0.04%
319
Barings Clo 2026-I Ltd./Llc 0.17949%
Other
0.04%
320
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
321
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.04%
322
Sixth Street Clo Ltd 2021-18
Other
0.04%
323
Federal Home Loan Banks 1.75%
Other
0.04%
324
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.04%
325
Federal National Mortgage Association 3%
Other
0.04%
326
Jpmorgan Chase & Co. 4.898%
Other
0.04%
327
Southwestern Electric Power Company 5.3%
Other
0.04%
328
Gmf Floorplan Owner Revolving Trust 4.98%
Other
0.04%
329
Energy Transfer Lp 6.55%
Other
0.04%
330
Db Master Finance Llc 0%
Other
0.04%
331
Crown Fin Us In 1Tm B 12/02/31
Other
0.04%
332
Eg Group Tm B 1Ln 02/10/31
Other
0.04%
333
Peraton Term B 1Ln 03/02/28
Other
0.04%
334
Avolon Holdings Funding Ltd. 6.375%
Other
0.04%
335
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.04%
336
Rr Ltd 2021-16 0.17073%
Other
0.04%
337
Uber Technologies Inc 4.15%
Other
0.04%
338
Aes Corp. 3.95%
Other
0.04%
339
Smbc Aviation Capital Finance 5.2%
Other
0.04%
340
Copt Defense Properties Lp 4.5%
Other
0.04%
341
Gs Mortgage-Backed Securities Trust 2020-Pj2 3.75%
Other
0.04%
342
Rr Ltd 2023-25R 0.09756%
Other
0.04%
343
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.689%
Other
0.04%
344
Oneok Inc. 4.75%
Other
0.04%
345
Magnetite Ltd 2023-36 0.18421%
Other
0.04%
346
Allegro Clo Xii Ltd.
Other
0.04%
347
Sofi Consumer Loan Program 2026-2 Trust 4.43%
Other
0.04%
348
Coreweave Finan 1 Tm B 11/31
Other
0.04%
349
Dominos Pizza Inc. 2.662%
Other
0.04%
350
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.04%
351
Oportun Issuance Trust 2025-C 4.49%
Other
0.04%
352
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.04%
353
Ntt Finance Corp 4.876%
Other
0.04%
354
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
355
Solera Term B 1Ln 6/2/28
Other
0.04%
356
Cvs Health Corp 5.55%
Other
0.04%
357
Warnermedia 1 Term B 06/33
Other
0.04%
358
Federal Home Loan Mortgage Corp. 5.5%
Other
0.04%
359
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.04%
360
Palmer Square Clo 2026-1
Other
0.04%
361
Mars Inc. 4.8%
Other
0.04%
362
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.04%
363
Flatiron Clo 26 Ltd.
Other
0.04%
364
Puget Energy Inc 4.224%
Other
0.04%
365
Asset 2024-1 Trust 6.261%
Other
0.04%
366
Whp Tm B 1Ln 02/20/32
Other
0.04%
367
Benefit Street Partners Clo V Ltd
Other
0.04%
368
Liberty Mutual Group, Inc. 5.25%
Other
0.04%
369
Asurion Tm B12 1Ln 09/19/30
Other
0.04%
370
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.04%
371
Lba Trust 2026-Lba6 0.16279%
Other
0.04%
372
Discovery Purch 1 Term B 10/2
Other
0.04%
373
Oha Credit Funding 4 Ltd / Llc
Other
0.04%
374
Db Master Finance Llc 4.891%
Other
0.04%
375
Cheniere Energy Partners Lp 5.5%
Other
0.04%
376
Ensemble Health Tm B 1Ln 02/33
Other
0.04%
377
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.04%
378
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
379
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.04%
380
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
381
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.04%
382
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.04%
383
Fnma 30Yr Umbs Super 5.5 01/06/2055
Other
0.04%
384
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.04%
385
Oha Credit Funding 13 Ltd
Other
0.04%
386
Barings Equipment Finance Llc 2025- 4.64%
Other
0.04%
387
Government National Mortgage Association 2%
Other
0.04%
388
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.04%
389
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.04%
390
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
391
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
392
Oracle Corp 5.2% 09/26/35
Other
0.04%
393
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%
394
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
395
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
396
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.04%
397
Psa 2026-Stor B 5.92056% 8/31
Other
0.04%
398
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.03%
399
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.03%
400
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
401
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
402
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.03%
403
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.03%
404
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
405
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.03%
406
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
407
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
408
Pstat 2025-2A C 7/33 07/15/2033
Other
0.03%
409
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.03%
410
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
411
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
412
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.03%
413
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
414
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
415
Sumitomo Mitsui Financial Group Inc. 4.934%
Other
0.03%
416
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
417
Oakc 18Ar A1R Tsfr3M+120 7/39
Other
0.03%
418
Federal Home Loan Banks 6.5%
Other
0.03%
419
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
420
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials
0.03%
421
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.03%
422
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.03%
423
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
424
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
425
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
426
Cifc Funding 2025-Vi Ltd
Other
0.03%
427
Canada (Government Of) 3.25% Nov 01, 2026
CAN 3.25 11/01/26Financials
0.03%
428
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.03%
429
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.03%
430
UMBS P#SD8347 4.5% 08/01/53
FR SD8347Financials
0.03%
431
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.03%
432
Fnma Pass-Thru I 6%
Other
0.03%
433
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.03%
434
Fhlmc Super 30Y Fixed 6.5%
FR SL1881Financials
0.03%
435
Dawn Bidco Llc Tm B 1Ln 2/33
Other
0.03%
436
Hamlin Park Clo Ltd 2024-1
Other
0.03%
437
Jersey Mike'S Funding Llc 5.61%
Other
0.03%
438
Petroleos Mexicanos Sa De Cv 10%
Other
0.03%
439
Dryden 85 Clo Ltd/Llc 0.18919%
Other
0.03%
440
Constant Co Term B 1Ln 2/10/28
Other
0.03%
441
Electronic Art Term B 1Ln 3/33
Other
0.03%
442
Petroleos Mexicanos Sa De Cv 10%
Other
0.03%
443
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
444
Internet Brands Tm B 1Ln 05/28
Other
0.03%
445
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%
Other
0.03%
446
Barclays Plc 6.224%
Other
0.03%
447
Verus Securitization Trust 2026-R1
Other
0.03%
448
Bx Trust 2018-Bilt 0.1%
Other
0.03%
449
Onity Loan Investment Trust 2026-Hb2
Other
0.03%
450
Bayer Us Finance Llc 5.375%
Other
0.03%
451
Avolon Holdings Funding Ltd. 5.375%
Other
0.03%
452
Government National Mortgage Association 2%
Other
0.03%
453
Ascend Learning Tm B 1Ln 12/28
Other
0.03%
454
Deutsche Bank Ag New York Branch 6.72%
Other
0.03%
455
Ocp Clo 2025-46 Ltd
Other
0.03%
456
Magnetite Xlv Ltd.
Other
0.03%
457
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.03%
458
Staples Tm B 1Ln 09/10/29
Other
0.03%
459
Planet Fitness Inc. 5.5%
Other
0.03%
460
Intrafi Term B 1Ln 07/31/2031
Other
0.03%
461
Pemex Project Funding Master Trust 6.625%
Other
0.03%
462
Goldman Sachs Group, Inc. 3.814%
Other
0.03%
463
Blueberry Park Clo Ltd
Other
0.03%
464
Goldentree Loan Management Us Clo 28 Ltd
Other
0.03%
465
Dominos Pizza Inc. 3.668%
Other
0.03%
466
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
467
Culligan Term B 1Ln 07/33
Other
0.03%
468
Barclays Plc 2.279%
Other
0.03%
469
Willis Engine Structured Trust Ix 0%
Other
0.03%
470
Novolex Term B 1Ln 03/29/32
Other
0.03%
471
Ocp 2018-15
Other
0.03%
472
Carlyle Us Clo 2018-2 Llc
Other
0.03%
473
Towd Point Mortgage Trust 2026-2
Other
0.03%
474
Ventas Realty Limited Partnership 4.75%
Other
0.03%
475
Willis Engine Structured Trust Viii 5.582%
Other
0.03%
476
Db Master Finance Llc 5.165%
Other
0.03%
477
Citigroup Inc. 5.449%
Other
0.03%
478
Artera Services Llc 8.5%
Other
0.03%
479
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.03%
480
Zelis Term B 1Ln 11/26/31
Other
0.03%
481
Bank 2022-Bnk44 5.7462%
Other
0.03%
482
Athene Global Funding 5.339%
Other
0.03%
483
Vistra Operations Co Llc 5.25%
Other
0.03%
484
Deutsche Bank Ag New York Branch 6.819%
Other
0.03%
485
Federal Home Loan Banks 1.75%
Other
0.03%
486
Oracle Corp. 6.1%
Other
0.03%
487
Brandsafway Tm B 1Ln 08/01/30
Other
0.03%
488
Aaset 2022-1 Ltd / Llc 6%
Other
0.03%
489
Cox Media Gro Tm B2 1Ln 06/29
Other
0.03%
490
Sixth Street Clo Ltd 2021-20
Other
0.03%
491
Fnma Pass-Thru I 6.5%
Other
0.03%
492
Allied Univeral Tm B 1Ln 08/32
Other
0.03%
493
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.03%
494
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
495
Bpr Commercial Mortgage Trust 2024-
Other
0.03%
496
Acra Trust 2026-Nqm1 5.578%
Other
0.03%
497
Argentina (Republic Of)
Other
0.03%
498
Pk Alift Loan Funding 9 Lp 0%
Other
0.03%
499
Fhlmc Super 30Y Fixed 2.5%
Other
0.03%
500
Authentic Bran Tm B1 1Ln 12/28
Other
0.03%
501
Taco Bell Funding Llc 1.946%
Other
0.03%
502
M2S Group Tm B 1Ln 08/22/31
Other
0.03%
503
Angus Chemical Tm B 1Ln 11/27
Other
0.03%
504
Federal National Mortgage Association 3%
Other
0.03%
505
Pret 2021-Rn4 Llc 4%
Other
0.03%
506
Palmer Square Loan Funding 2025-1 Ltd
Other
0.03%
507
Exeter Select Automobile Receivables Trust 2025-3 4.4%
Other
0.03%
508
Euc Term 1Ln 07/01/2031
Other
0.03%
509
Government National Mortgage Association 2%
Other
0.03%
510
Merchants Fleet Funding Llc 4.66%
Other
0.03%
511
Life Financial Services Trust
Other
0.03%
512
Consolidated En Tm B 1Ln 11/30
Other
0.03%
513
Cim Tr 2025-R1 5%
Other
0.03%
514
Amer Air 1 Term B 05/33
Other
0.03%
515
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.03%
516
Gildan Activewear Inc. 4.84%
Other
0.03%
517
Artera Services Tm 1Ln 02/31
Other
0.03%
518
Federal National Mortgage Association 2.7%
Other
0.03%
519
Ap Core Holding 1 Term B 05/31
Other
0.03%
520
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
521
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
522
Lakeside Pk Clo Ltd 2025
Other
0.03%
523
Southern Co. 4.85%
Other
0.03%
524
Fhlmc Super 30Y Fixed 2.5%
Other
0.03%
525
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.03%
526
Southwestern Electric Power Company 5.2%
Other
0.03%
527
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.03%
528
Cotiviti Tm B 1Ln 04/30/31
Other
0.03%
529
Jane Street Tm B 1Ln 12/15/31
Other
0.03%
530
Subway Funding Llc 5.914%
Other
0.03%
531
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.03%
532
Goldentree Loan Management Us Clo 1 Ltd.
Other
0.03%
533
Internet Brands Tm B 1Ln 12/31
Other
0.03%
534
Life Financial Services Trust
Other
0.03%
535
Obx 2026-R2 Trust 5.415%
Other
0.02%
536
Imperial Dade Tm B 1Ln 12/30
Other
0.02%
537
Capital One Financial Corp. 3.65%
Other
0.02%
538
Us 5Yr Note (Cbt) Sep26 Fvu6
Other
0.02%
539
Camping World Tm B 1Ln 06/28
Other
0.02%
540
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.02%
541
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.02%
542
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
543
Grifols Interna 1 Term B 4/33
Other
0.02%
544
Fhlmc Super 30Y Fixed 5.5%
Other
0.02%
545
Figre Trust 2023-He1 0.14634%
Other
0.02%
546
J.P. Morgan Mortgage Trust 2026-Nqx1
Other
0.02%
547
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
548
Bw Gas Term B 1Ln 3/17/28
Other
0.02%
549
Sealed Air Term B 1Ln 04/33
Other
0.02%
550
Gfl Environment Tm B 1Ln 03/32
Other
0.02%
551
Barclays Plc 7.437%
Other
0.02%
552
Quidelortho Tm B 1Ln 08/23/32
Other
0.02%
553
Transdigm Inc 1 Term K 03/30
Other
0.02%
554
Darktrace Term 1Ln 10/09/31
Other
0.02%
555
Rktl 2026-2 4.36%
Other
0.02%
556
Oportun Issuance Trust 2025-D 4.53%
Other
0.02%
557
Federal National Mortgage Association 3%
Other
0.02%
558
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
559
Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%
Other
0.02%
560
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.02%
561
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.02%
562
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
563
Transdigm Inc 1 Term K 03/30
Other
0.02%
564
Genesys Tm B 1Ln 01/30/32
Other
0.02%
565
Deutsche Bank Ag New York Branch 5.882%
Other
0.02%
566
Applied Sys Inc Tm B2 1Ln 2/31
Other
0.02%
567
Level 3 Finl 1 Term B4 03/32
Other
0.02%
568
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
569
Hologic Term B 1Ln 04/33
Other
0.02%
570
Nortonlifelock Tm B 1Ln 09/29
Other
0.02%
571
Truist Insura Tm B 1Ln 05/2031
Other
0.02%
572
Argentina (Republic Of)
Other
0.02%
573
Sedgwick Claims 1 Term B 7/31
Other
0.02%
574
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%
Other
0.02%
575
Ford Motor Credit Company Llc 4.97%
Other
0.02%
576
Hub Interna Term B 1Ln 6/20/30
Other
0.02%
577
Msci Inc. 5.15%
Other
0.02%
578
Cornerstone Building Tm B 4/28
Other
0.02%
579
Restaurant Tm B6 1Ln 09/23/30
Other
0.02%
580
Asurion Tm B13 1Ln 09/19/30
Other
0.02%
581
Alera Tm B 1Ln 05/28/32
Other
0.02%
582
Sunsource Term 1Ln 03/25/31
Other
0.02%
583
Citigroup Inc. 4.3%
Other
0.02%
584
Subcom Tm B 1Ln 1/31
Other
0.02%
585
Federal Home Loan Mortgage Corp. 3.859%
Other
0.02%
586
Truist Insura Tm B 1Ln 05/2031
Other
0.02%
587
Sedgwick Claims 1 Term B 7/31
Other
0.02%
588
Allegro Clo Xiii Ltd.
Other
0.02%
589
Ellucian Tm B 1Ln 10/09/29
Other
0.02%
590
Berlin Packagi Tm B7 1Ln 06/31
Other
0.02%
591
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
592
Subcom Tm B 1Ln 1/31
Other
0.02%
593
Power Home Remo Tm B 1Ln 02/32
Other
0.02%
594
Alera Tm B 1Ln 05/28/32
Other
0.02%
595
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
596
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.02%
597
Sealed Air Term B 1Ln 04/33
Other
0.02%
598
Quidelortho Tm B 1Ln 08/23/32
Other
0.02%
599
Oportun Issuance Trust 2026-A 0%
Other
0.02%
600
Citadel Tm B 1Ln 06/33
Other
0.02%
601
Darktrace Term 1Ln 10/09/31
Other
0.02%
602
Paychex Inc 5.35%
Other
0.02%
603
Parexel Tm B 1Ln 12/12/31
Other
0.02%
604
Argentina (Republic Of)
Other
0.02%
605
Barclays Plc 7.437%
Other
0.02%
606
Extended Stay America Trust 2025-Esh
Other
0.02%
607
Ellucian Tm B 1Ln 10/09/29
Other
0.02%
608
Eaton Vance Clo 2020-1 Ltd.
Other
0.02%
609
Natwest Group Plc 3.073%
Other
0.02%
610
Rio Grande Lng Llc 5.5%
Other
0.02%
611
Avis Budget Rental Car Funding Aesop Llc 5.49%
Other
0.02%
612
Coreweave Inc. 9%
Other
0.02%
613
Univision Term B 1Ln 01/31/29
Other
0.02%
614
A-Gas Term B 1Ln 12/14/29
Other
0.02%
615
Imperial Dade Tm B 1Ln 12/30
Other
0.02%
616
Cqp Holdco Tm B 1Ln 12/31/32
Other
0.02%
617
M And T Bank Auto Receivables Trust 2026-1 4.49%
Other
0.02%
618
Berlin Packagi Tm B7 1Ln 06/31
Other
0.02%
619
Bank Of Nova Scotia 3.375%
Other
0.02%
620
Help At Home Term 1Ln 09/24/31
Other
0.02%
621
Hub Interna Term B 1Ln 6/20/30
Other
0.02%
622
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.02%
623
Flynn Restauran Tm B 1Ln 01/32
Other
0.02%
624
Fhlmc Super 30Y Fixed 5.5%
Other
0.02%
625
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
626
Morgan Stanley 5.449%
Other
0.02%
627
A-Gas Term B 1Ln 12/14/29
Other
0.02%
628
Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%
Other
0.02%
629
Grifols Interna 1 Term B 4/33
Other
0.02%
630
Samarco Mineracao Sa 0.19355%
Other
0.02%
631
Energy Transfer Lp 7.375%
Other
0.02%
632
Prpm Llc 2021-11 4.2%
Other
0.02%
633
Kaseya Tm B 1Ln 03/22/32
Other
0.02%
634
Volkswagen Cr Auto 4.83%
Other
0.02%
635
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
636
Hess Corporation 7.3%
Other
0.02%
637
Prpm Llc 2021-11 4.2%
Other
0.02%
638
Nortonlifelock Tm B 1Ln 09/29
Other
0.02%
639
Rktl 2026-2 4.36%
Other
0.02%
640
J.P. Morgan Mortgage Trust 2026-Nqx1
Other
0.02%
641
Flynn Restauran Tm B 1Ln 01/32
Other
0.02%
642
Extended Stay America Trust 2026-Esh2
Other
0.02%
643
Applied Sys Inc Tm B2 1Ln 2/31
Other
0.02%
644
Japan (Government Of) 2%
Other
0.02%
645
Restaurant Tm B6 1Ln 09/23/30
Other
0.02%
646
Kaseya Tm B 1Ln 03/22/32
Other
0.02%
647
Ford Motor Credit Company Llc 4.97%
Other
0.02%
648
Riot Platforms Inc 0.75%
Other
0.02%
649
Goldman Sachs Group, Inc. 3.8%
Other
0.02%
650
Bw Gas Term B 1Ln 3/17/28
Other
0.02%
651
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
652
Cqp Holdco Tm B 1Ln 12/31/32
Other
0.02%
653
Hologic Term B 1Ln 04/33
Other
0.02%
654
Genesys Tm B 1Ln 01/30/32
Other
0.02%
655
Oportun Issuance Trust 2026-A 0%
Other
0.02%
656
Tullow Holdco 2 Ltd.
Other
0.02%
657
Paychex Inc 5.35%
Other
0.02%
658
Prpm 2025-Rcf5 Llc
Other
0.02%
659
Level 3 Finl 1 Term B4 03/32
Other
0.02%
660
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
661
Mission Pet Healt 1 Tm B 12/31
Other
0.02%
662
Renaissance H 1 Term B 04/30
Other
0.02%
663
Extended Stay America Trust 2025-Esh
Other
0.02%
664
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%
Other
0.02%
665
Us 10Y Nte Fut (Cbt)Sep26 Tyu6
Other
0.02%
666
Quikrete Tm B 1Ln 02/10/32
Other
0.02%
667
Insulet Term B 1Ln 8/1/31
Other
0.02%
668
Ubs Group Ag 3.869%
Other
0.02%
669
Deutsche Bank Ag New York Branch 5.882%
Other
0.02%
670
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.02%
671
Asurion Tm B13 1Ln 09/19/30
Other
0.02%
672
Gfl Environment Tm B 1Ln 03/32
Other
0.02%
673
Red Planet Tm B 1Ln 9/8/32
Other
0.02%
674
Varsity Brands Tm B 1Ln 08/31
Other
0.02%
675
Federal National Mortgage Association 2.25%
Other
0.02%
676
Equitable Financial Life Global Funding 5%
Other
0.02%
677
Sunsource Term 1Ln 03/25/31
Other
0.02%
678
Citadel Tm B 1Ln 06/33
Other
0.02%
679
Varsity Brands Tm B 1Ln 08/31
Other
0.02%
680
Autozone, Inc. 4%
Other
0.02%
681
Riot Platforms Inc 0.75%
Other
0.02%
682
Parexel Tm B 1Ln 12/12/31
Other
0.02%
683
Bx Coml Mtg Tr 2024-Vlt5
Other
0.02%
684
Cornerstone Building Tm B 4/28
Other
0.02%
685
Equitable Holdings Inc 4.572%
Other
0.02%
686
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
687
Charlotte Buyer 1 Trm B 6/31
Other
0.02%
688
Jackson Financial Inc 3.125%
Other
0.02%
689
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.02%
690
United Planet Fit Tm 1Ln 12/26
Other
0.02%
691
Federal National Mortgage Association 2.25%
Other
0.02%
692
Volkswagen Cr Auto 4.83%
Other
0.02%
693
City Football Gp Tm B 1L 07/30
Other
0.02%
694
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.02%
695
Univision Term B 1Ln 01/31/29
Other
0.02%
696
Kosmos Energy Ltd 3.125%
Other
0.02%
697
Mission Pet Healt 1 Tm B 12/31
Other
0.02%
698
Bx Coml Mtg Tr 2024-Vlt5
Other
0.02%
699
Oportun Issuance Trust 2025-D 4.53%
Other
0.02%
700
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.02%
701
M And T Bank Auto Receivables Trust 2026-1 4.49%
Other
0.02%
702
Transcontinental Gas Pipe Line Company, Llc 3.25%
Other
0.02%
703
Federal National Mortgage Association 3%
Other
0.02%
704
Us 5Yr Note (Cbt) Sep26 Fvu6
Other
0.02%
705
Ubs Group Ag 3.869%
Other
0.02%
706
Power Home Remo Tm B 1Ln 02/32
Other
0.02%
707
Clarios Term B 1Ln 01/28/32
Other
0.02%
708
Quikrete Tm B 1Ln 02/10/32
Other
0.02%
709
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.02%
710
Cloud Software Tm B 1Ln 8/32
Other
0.02%
711
Help At Home Term 1Ln 09/24/31
Other
0.02%
712
Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%
Other
0.02%
713
Athenahealth Gr Tm B 1Ln 02/29
Other
0.02%
714
Kosmos Energy Ltd 3.125%
Other
0.02%
715
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.02%
716
Red Planet Tm B 1Ln 9/8/32
Other
0.02%
717
Avis Budget Rental Car Funding Aesop Llc 5.49%
Other
0.02%
718
Insulet Term B 1Ln 8/1/31
Other
0.02%
719
Us 10Y Nte Fut (Cbt)Sep26 Tyu6
Other
0.02%
720
Camping World Tm B 1Ln 06/28
Other
0.02%
721
Prpm 2025-Rcf5 Llc
Other
0.02%
722
Humana Inc 6.625% Flt 03/09/56
Other
0.02%
723
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.02%
724
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
725
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
726
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.02%
727
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.02%
728
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
729
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
730
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
731
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
732
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
733
Renaissance H 1 Term B 04/30
Other
0.02%
734
Charlotte Buyer 1 Trm B 6/31
Other
0.02%
735
Cloud Software Tm B 1Ln 8/32
Other
0.02%
736
Clarios Term B 1Ln 01/28/32
Other
0.02%
737
Obx 2026-R2 Trust 5.415%
Other
0.02%
738
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.02%
739
Altice France Sa 6.5% 15Mar2032
Other
0.02%
740
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.02%
741
Bx Commercial Mortgage Trust 2026-Lp3
Other
0.02%
742
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
743
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
744
Broadcom Inc 3.187%
Other
0.02%
745
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
746
Canadian Government 4% 01Aug2026
CAN 4 08/01/26Financials
0.02%
747
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
748
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
749
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
750
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
751
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.02%
752
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
753
Fnma Pass-Thru I 3%
Other
0.02%
754
Fnma 30Yr Umbs Super 5 01/11/2055
Other
0.02%
755
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
756
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
757
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.01%
758
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
759
Apld Computeco 6.75% 03/15/31
Other
0.01%
760
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
761
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.01%
762
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.01%
763
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.01%
764
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
765
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.01%
766
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
767
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.01%
768
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.01%
769
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
770
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
771
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.01%
772
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
773
CLEVELAND-CL 7.625% 01/34
Other
0.01%
774
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.01%
775
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.01%
776
Cyprium Corp/C 6.125% 04/15/31
Other
0.01%
777
Cyprium Corp/C 6.375% 04/15/34
Other
0.01%
778
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
779
Estn 2026-Town D 5/46
Other
0.01%
780
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
781
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
782
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
783
Api Grp De In 1 Term B 5/33
Other
0.01%
784
Cfcre 2017-C8 Mortgage Trust 3.3048%
Other
0.01%
785
Ip 2025-Ip Mtg Tr 2025-Ip
Other
0.01%
786
Cooperatieve Rabobank U.A.
Other
0.01%
787
Qatar Energy 2.25%
Other
0.01%
788
Ares Trust 2025-Ind3 0.14815%
Other
0.01%
789
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
790
Ecuador (Republic Of)
Other
0.01%
791
Db Master Finance Llc 4.352%
Other
0.01%
792
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
793
Bgis Term 1Ln 05/31/28
Other
0.01%
794
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.01%
795
Avis Budget Rental Car Funding Aesop Llc 5.45%
Other
0.01%
796
Fidium Llc 5.764%
Other
0.01%
797
Emrld Borrow Lp 1 Tm B2 08/31
Other
0.01%
798
Standard Building Solutions Inc. 6.25%
Other
0.01%
799
Securitized At Rec Tr 25-A 5.67%
Other
0.01%
800
Petroleos Mexicanos Sa De Cv 8.75%
Other
0.01%
801
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
802
Mexico (United Mexican States) 3.25%
Other
0.01%
803
Beazer Homes Usa Inc. 7.5%
Other
0.01%
804
Voya Clo 2020-2 Ltd / Llc
Other
0.01%
805
Cooperatieve Rabobank U.A.
Other
0.01%
806
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.01%
807
Allegiant Travel Company 7.125%
Other
0.01%
808
Beazer Homes Usa Inc. 7.5%
Other
0.01%
809
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
810
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.01%
811
Sri Lanka (Democratic Socialist Republic Of) 0.09091%
Other
0.01%
812
Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%
Other
0.01%
813
Anticimex Tm B 1Ln 11/17/31
Other
0.01%
814
Antofagasta Plc 2.375%
Other
0.01%
815
Planet Fitness Inc. 4.008%
Other
0.01%
816
Dnb Bank Asa 3.625%
Other
0.01%
817
Qatar Energy 1.375%
Other
0.01%
818
Prm5 Tr 2025-Prm5
Other
0.01%
819
Bfld Trust 2024-Wrhs 0.30769%
Other
0.01%
820
Cable Onda, S.A. 4.5%
Other
0.01%
821
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.01%
822
Enlyte Tm B 1Ln 06/17/31
Other
0.01%
823
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
824
Energie Baden-Wurttemberg International Finance Bv 5.7923%
Other
0.01%
825
Conagra Brands Inc 5.4%
Other
0.01%
826
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
827
Rwe Finance Us Llc 5.875%
Other
0.01%
828
Db Master Finance Llc 4.352%
Other
0.01%
829
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
830
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.01%
831
A And K Travel Group Holdings Ltd. 7.5%
Other
0.01%
832
Scg Commerical Mortgage Trust 2025-Flwr
Other
0.01%
833
Saudi Arabian Oil Company 3.5%
Other
0.01%
834
Cfmt 2025-Hb16 Llc
Other
0.01%
835
Toledo Hospital 5.325%
Other
0.01%
836
Ip 2025-Ip Mtg Tr 2025-Ip
Other
0.01%
837
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
838
Cone 2024-Dwf1
Other
0.01%
839
Canacol Energy Ltd. 5.75%
Other
0.01%
840
Pediatrix Medical Group Inc 5.375%
Other
0.01%
841
Bgis Term 1Ln 05/31/28
Other
0.01%
842
Brightsp He Trm B 1Ln 02/21/31
Other
0.01%
843
Bwx Technologies Inc. 4.125%
Other
0.01%
844
Standard Building Solutions Inc. 6.25%
Other
0.01%
845
Enlyte Tm B 1Ln 06/17/31
Other
0.01%
846
Cfmt 2025-Hb16 Llc
Other
0.01%
847
Davita Tm B1 1Ln 05/09/31
Other
0.01%
848
Federal National Mortgage Association 3%
Other
0.01%
849
Ing Groep N.V. 3%
Other
0.01%
850
Ares Trust 2025-Ind3 0.14815%
Other
0.01%
851
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
852
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
853
Transalta Corporation 5.875%
Other
0.01%
854
Comm 2025-180W Mortgage Trust
Other
0.01%
855
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
856
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
Other
0.01%
857
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
858
Coca-Cola Hbc Finance Bv 4%
Other
0.01%
859
Ecuador (Republic Of)
Other
0.01%
860
Transdigm Term L 1Ln 01/20/32
Other
0.01%
861
Obx 2025-Nqm14 Trust
Other
0.01%
862
John Deere Owner Trust 2025 4.23%
Other
0.01%
863
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
864
Qatar (State Of) 4.817%
Other
0.01%
865
Citigroup Commercial Mortgage Trust 6.43808%
Other
0.01%
866
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
867
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
868
Dwyeromega Term B 1Ln 07/15/33
Other
0.01%
869
Edison International 4.8%
Other
0.01%
870
Ing Groep N.V. 3%
Other
0.01%
871
Ivc Evidensia Term 1Ln 12/31
Other
0.01%
872
Bayer Us Finance Llc 6.375%
Other
0.01%
873
Bmo 2022-C3 Mortgage Trust
Other
0.01%
874
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
875
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
876
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
877
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
878
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
879
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
880
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
881
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
882
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
883
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.01%
884
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.01%
885
Lba Trust 2026-Lba6 07/15/2043
Other
0.01%
886
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
887
Lamar Media Co 5.375% 11/01/33
Other
0.01%
888
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
889
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
890
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
891
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
892
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.01%
893
Nrg 6 01/15/36 144A Corp
Other
0.01%
894
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
895
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
896
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
897
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
898
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
899
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
900
Republic Of Panama 0.06 02/23/2038
Other
0.01%
901
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
902
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
903
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
904
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.01%
905
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.01%
906
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
907
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
908
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
909
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
910
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
911
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
912
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
913
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
914
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
915
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.01%
916
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.01%
917
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
918
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.01%
919
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
920
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
921
Biomarin Pharma Tm B 1Ln 4/33
Other
0.01%
922
B.A.T. International Finance Plc 4.125%
Other
0.01%
923
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
924
Saudi Arabian Oil Company 3.5%
Other
0.01%
925
Avis Budget Rental Car Funding Aesop Llc 5.45%
Other
0.01%
926
Ivc Evidensia Term 1Ln 12/31
Other
0.01%
927
Heathrow Funding Ltd. 6%
Other
0.01%
928
Petroleos Mexicanos Sa De Cv 8.75%
Other
0.01%
929
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.01%
930
Canacol Energy Ltd. 5.75%
Other
0.01%
931
Maclean Pow Tm B 1Ln 2/28/33
Other
0.01%
932
Mexico (United Mexican States) 3.25%
Other
0.01%
933
Comm 2015-Dc1 Mortgage Trust
Other
0.01%
934
Indonesia (Republic Of) 7.75%
Other
0.01%
935
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
936
Petroleos Mexicanos Sa De Cv 8.75%
Other
0.01%
937
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
938
Citigroup Commercial Mortgage Trust 6.43808%
Other
0.01%
939
Mexico (United Mexican States) 6.75%
Other
0.01%
940
Fidium Llc 5.764%
Other
0.01%
941
Vericast Corp 1 Term 06/30
Other
0.01%
942
Saudi Arabian Oil Company 3.5%
Other
0.01%
943
Scg Commerical Mortgage Trust 2025-Flwr
Other
0.01%
944
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.01%
945
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
946
Nielseniq Tm B 1Ln 10/31/30
Other
0.01%
947
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
948
Bank 2017-Bnk4 3.325%
Other
0.01%
949
Dnb Bank Asa 3.625%
Other
0.01%
950
Db Master Finance Llc 4.352%
Other
0.01%
951
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.01%
952
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
953
National Mentor Holdings Inc 0%
Other
0.01%
954
Cfmt 2025-Hb16 Llc
Other
0.01%
955
Vistra Operations Co Llc 4.55%
Other
0.01%
956
National Mentor Holdings Inc 0%
Other
0.01%
957
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
958
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
959
Indicor Tm B 1Ln 11/22/29
Other
0.01%
960
United Airlines Holdings Inc 4.875%
Other
0.01%
961
Vistra Operations Co Llc 4.55%
Other
0.01%
962
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
963
Prm5 Tr 2025-Prm5
Other
0.01%
964
Comm 2025-180W Mortgage Trust
Other
0.01%
965
Obx 2025-Nqm14 Trust
Other
0.01%
966
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.01%
967
Ecopetrol S.A. 8.875%
Other
0.01%
968
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.01%
969
Bgis Term 1Ln 05/31/28
Other
0.01%
970
Smrt Mini 0.02564%
Other
0.01%
971
Benin (The Republic Of) 7.96%
Other
0.01%
972
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
973
Bayer Us Finance Llc 6.375%
Other
0.01%
974
Gran Tierra Energy Inc 9.75%
Other
0.01%
975
Qatar Energy 2.25%
Other
0.01%
976
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.01%
977
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
978
Petroleos Mexicanos Sa De Cv 8.75%
Other
0.01%
979
Indonesia (Republic Of) 7.75%
Other
0.01%
980
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.01%
981
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
Other
0.01%
982
Gran Tierra Energy Inc 9.75%
Other
0.01%
983
W. P. Carey Inc 2.4%
Other
0.01%
984
Endeavour Mining Plc 7%
Other
0.01%
985
Brightsp He Trm B 1Ln 02/21/31
Other
0.01%
986
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
987
Saudi Arabian Oil Company 3.5%
Other
0.01%
988
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
989
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
990
Maclean Pow Tm B 1Ln 2/28/33
Other
0.01%
991
Bx Trust 2026-Rise
Other
0.01%
992
Energie Baden-Wurttemberg International Finance Bv 5.7923%
Other
0.01%
993
Fidium Llc 5.764%
Other
0.01%
994
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
995
Strategy Inc. 0%
Other
0.01%
996
Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%
Other
0.01%
997
Biomarin Pharma Tm B 1Ln 4/33
Other
0.01%
998
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
999
Transdigm Term L 1Ln 01/20/32
Other
0.01%
1000
Ing Groep N.V. 3%
Other
0.01%
1001
Voya Clo 2020-2 Ltd / Llc
Other
0.01%
1002
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
1003
Emrld Borrow Lp 1 Tm B2 08/31
Other
0.01%
1004
Cfmt 2025-Hb16 Llc
Other
0.01%
1005
Volkswagen International Finance N.V. 3.875%
Other
0.01%
1006
Tory Burch 1 Term B 04/31
Other
0.01%
1007
Ecuador (Republic Of) 8.75%
Other
0.01%
1008
Emrld Borrow Lp 1 Tm B2 08/31
Other
0.01%
1009
Bhg Securitization Trust 2025-2Con 4.84%
Other
0.01%
1010
Qatar (State Of) 4.625%
Other
0.01%
1011
National Mentor Holdings Inc 0%
Other
0.01%
1012
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
1013
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
1014
Toledo Hospital 5.325%
Other
0.01%
1015
Pret 2021-Rn4 Llc 4.15%
Other
0.01%
1016
Mativ Holdings Inc 8%
Other
0.01%
1017
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1018
Argentum Netherlands B.V. 5.625%
Other
0.01%
1019
Qatar (State Of) 4.625%
Other
0.01%
1020
Indonesia (Republic Of) 7.75%
Other
0.01%
1021
A And K Travel Group Holdings Ltd. 7.5%
Other
0.01%
1022
United Airlines Holdings Inc 4.875%
Other
0.01%
1023
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1024
Sri Lanka (Democratic Socialist Republic Of) 0.09091%
Other
0.01%
1025
Hunter Douglas Tm B 1Ln 01/32
Other
0.01%
1026
Carvana Co 0.03226%
Other
0.01%
1027
Bgis Term 1Ln 05/31/28
Other
0.01%
1028
Plym Commercial Mortgage Trust 2026-Ind
Other
0.01%
1029
Bmo 2022-C3 Mortgage Trust
Other
0.01%
1030
Ivc Evidensia Term 1Ln 12/31
Other
0.01%
1031
Intown Mtg Tr 2025-Stay
Other
0.01%
1032
Qatar (State Of) 4.625%
Other
0.01%
1033
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%
Other
0.01%
1034
Rewe International Finance Bv 4.875%
Other
0.01%
1035
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1036
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.01%
1037
Beazer Homes Usa Inc. 7.5%
Other
0.01%
1038
Aris Mining Corp. 8%
Other
0.01%
1039
Endeavour Mining Plc 7%
Other
0.01%
1040
Cooperatieve Rabobank U.A.
Other
0.01%
1041
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.01%
1042
Avis Budget Rental Car Funding Aesop Llc 5.45%
Other
0.01%
1043
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
1044
Bgis Term 1Ln 05/31/28
Other
0.01%
1045
Api Grp De In 1 Term B 5/33
Other
0.01%
1046
Construction Pa 1 Term B 11/31
Other
0.01%
1047
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1048
Corecivic Inc 4.75%
Other
0.01%
1049
Onemain Financial Issuance Trust 2026-1 5.28%
Other
0.01%
1050
Indicor Tm B 1Ln 11/22/29
Other
0.01%
1051
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1052
Bank 2017-Bnk4 3.325%
Other
0.01%
1053
Mckesson B 1Ln Term 06/09/32
Other
0.01%
1054
Heathrow Funding Ltd. 6%
Other
0.01%
1055
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.01%
1056
Golar Lng Limited 2.75%
Other
0.01%
1057
Sri Lanka (Democratic Socialist Republic Of) 0.09091%
Other
0.01%
1058
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1059
Western Midstream Operating Lp 5.3%
Other
0.01%
1060
Beazer Homes Usa Inc. 7.5%
Other
0.01%
1061
Federal National Mortgage Association 3%
Other
0.01%
1062
Qatar Energy 3.3%
Other
0.01%
1063
Comm 2025-180W Mortgage Trust
Other
0.01%
1064
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.01%
1065
Planet Fitness Inc. 4.008%
Other
0.01%
1066
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1067
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.01%
1068
Golar Lng Limited 2.75%
Other
0.01%
1069
Edison International 4.8%
Other
0.01%
1070
Transalta Corporation 5.875%
Other
0.01%
1071
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
1072
Onemain Financial Issuance Trust 2026-1 5.28%
Other
0.01%
1073
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1074
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1075
Bhg Securitization Trust 2025-2Con 4.84%
Other
0.01%
1076
Western Midstream Operating Lp 5.5%
Other
0.01%
1077
Bmo 2022-C3 Mortgage Trust
Other
0.01%
1078
Pediatrix Medical Group Inc 5.375%
Other
0.01%
1079
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
1080
Flatiron Rr Clo 27 Ltd/Llc
Other
0.01%
1081
Yinson Boronia Production Bv 8.947%
Other
0.01%
1082
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
1083
Transalta Corporation 5.875%
Other
0.01%
1084
Western Midstream Operating Lp 5.5%
Other
0.01%
1085
Bbcms Mortgage Trust 2026-5C41 5.43145%
Other
0.01%
1086
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.01%
1087
Western Midstream Operating Lp 5.3%
Other
0.01%
1088
Citigroup Commercial Mortgage Trust 6.43808%
Other
0.01%
1089
Federal National Mortgage Association 3%
Other
0.01%
1090
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.01%
1091
Ecuador (Republic Of) 8.75%
Other
0.01%
1092
Ecuador (Republic Of)
Other
0.01%
1093
Prm Trust 2025-Prm6
Other
0.01%
1094
Endeavour Mining Plc 7%
Other
0.01%
1095
Qatar Energy 3.125%
Other
0.01%
1096
Royal Bank Of Canada 3.125%
Other
0.01%
1097
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1098
Colombia (Republic Of) 3%
Other
0.01%
1099
Sotheby'S Inc 8.25%
Other
0.01%
1100
Vcat 2026-Npl2
Other
0.01%
1101
Qatar Energy 2.25%
Other
0.01%
1102
Qatar Energy 3.125%
Other
0.01%
1103
Abu Dhabi (Emirate Of) 3.125%
Other
0.01%
1104
Bfld Trust 2024-Wrhs 0.30769%
Other
0.01%
1105
Emrld Borrow Lp 1 Tm B2 08/31
Other
0.01%
1106
Pediatrix Medical Group Inc 5.375%
Other
0.01%
1107
Mckesson B 1Ln Term 06/09/32
Other
0.01%
1108
Qatar (State Of) 5.103%
Other
0.01%
1109
Bwx Technologies Inc. 4.125%
Other
0.01%
1110
Qatar (State Of) 4.625%
Other
0.01%
1111
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
1112
Edison International 4.8%
Other
0.01%
1113
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%
Other
0.01%
1114
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1115
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.01%
1116
Pret 2021-Rn4 Llc 4.15%
Other
0.01%
1117
Canacol Energy Ltd. 5.75%
Other
0.01%
1118
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.01%
1119
Benin (The Republic Of) 7.96%
Other
0.01%
1120
Indonesia (Republic Of) 7.75%
Other
0.01%
1121
Dk Trust 2024-Spbx
Other
0.01%
1122
Extended Stay America Trust 2026-Esh2 7.67%
Other
0.01%
1123
Barclays Plc 3.543%
Other
0.01%
1124
Allegiant Travel Company 7.125%
Other
0.01%
1125
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
1126
Entegris Inc 3.625%
Other
0.01%
1127
Bank 2017-Bnk4 3.325%
Other
0.01%
1128
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
1129
Mativ Holdings Inc 8%
Other
0.01%
1130
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1131
Transdigm Term L 1Ln 01/20/32
Other
0.01%
1132
Prpm 26-Rcf3 A1 5.25% 05/56
Other
0.01%
1133
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.01%
1134
Prm Trust 2025-Prm6
Other
0.01%
1135
Ing Groep N.V. 3%
Other
0.01%
1136
Enlyte Tm B 1Ln 06/17/31
Other
0.01%
1137
Nielseniq Tm B 1Ln 10/31/30
Other
0.01%
1138
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1139
Entegris Inc 3.625%
Other
0.01%
1140
Cone 2024-Dwf1
Other
0.01%
1141
Ecopetrol S.A. 8.875%
Other
0.01%
1142
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%
Other
0.01%
1143
Western Midstream Operating Lp 5.5%
Other
0.01%
1144
Royal Bank Of Canada 3.125%
Other
0.01%
1145
Api Grp De In 1 Term B 5/33
Other
0.01%
1146
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
1147
Bhg Securitization Trust 2025-2Con 4.84%
Other
0.01%
1148
Qatar Energy 3.125%
Other
0.01%
1149
Qatar (State Of) 5.103%
Other
0.01%
1150
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.01%
1151
Bfld Trust 2024-Wrhs 0.30769%
Other
0.01%
1152
Strategy Inc. 0%
Other
0.01%
1153
Energie Baden-Wurttemberg International Finance Bv 5.7923%
Other
0.01%
1154
Construction Pa 1 Term B 11/31
Other
0.01%
1155
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
1156
Mexico (United Mexican States) 6.75%
Other
0.01%
1157
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.01%
1158
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
1159
Volkswagen International Finance N.V. 3.875%
Other
0.01%
1160
Api Grp De In 1 Term B 5/33
Other
0.01%
1161
Rewe International Finance Bv 4.875%
Other
0.01%
1162
Maclean Pow Tm B 1Ln 2/28/33
Other
0.01%
1163
Enlyte Tm B 1Ln 06/17/31
Other
0.01%
1164
Ing Groep N.V. 3%
Other
0.01%
1165
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
1166
Comm 2025-180W Mortgage Trust
Other
0.01%
1167
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
1168
Mativ Holdings Inc 8%
Other
0.01%
1169
Strategy Inc. 0%
Other
0.01%
1170
Transalta Corporation 5.875%
Other
0.01%
1171
Dk Trust 2024-Spbx
Other
0.01%
1172
Plym Commercial Mortgage Trust 2026-Ind
Other
0.01%
1173
Havn Trust 2025-Mob
Other
0.01%
1174
Belron Term B 1Ln 10/16/2031
Other
0.01%
1175
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1176
Gran Tierra Energy Inc 9.75%
Other
0.01%
1177
Toledo Hospital 5.325%
Other
0.01%
1178
Bx Trust 2026-Rise
Other
0.01%
1179
Dwyeromega Term B 1Ln 07/15/33
Other
0.01%
1180
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1181
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
1182
Aris Mining Corp. 8%
Other
0.01%
1183
Yinson Boronia Production Bv 8.947%
Other
0.01%
1184
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
1185
Rwe Finance Us Llc 5.875%
Other
0.01%
1186
Entegris Inc 3.625%
Other
0.01%
1187
Bbcms Mortgage Trust 2026-5C41 5.43145%
Other
0.01%
1188
Qatar Energy 3.125%
Other
0.01%
1189
Flatiron Rr Clo 27 Ltd/Llc
Other
0.01%
1190
Tory Burch 1 Term B 04/31
Other
0.01%
1191
Api Grp De In 1 Term B 5/33
Other
0.01%
1192
Brightsp He Trm B 1Ln 02/21/31
Other
0.01%
1193
Prpm 2025-Rcf3 Llc
Other
0.01%
1194
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.01%
1195
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
1196
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
1197
Anticimex Tm B 1Ln 11/17/31
Other
0.01%
1198
W. P. Carey Inc 2.4%
Other
0.01%
1199
Brightsp He Trm B 1Ln 02/21/31
Other
0.01%
1200
Cfcre 2017-C8 Mortgage Trust 3.3048%
Other
0.01%
1201
Scg Commerical Mortgage Trust 2025-Flwr
Other
0.01%
1202
Mckesson B 1Ln Term 06/09/32
Other
0.01%
1203
Qatar Energy 1.375%
Other
0.01%
1204
Volkswagen International Finance N.V. 3.875%
Other
0.01%
1205
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.01%
1206
Biomarin Pharma Tm B 1Ln 4/33
Other
0.01%
1207
Havn Trust 2025-Mob
Other
0.01%
1208
Corecivic Inc 4.75%
Other
0.01%
1209
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1210
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.01%
1211
Argentum Netherlands B.V. 5.625%
Other
0.01%
1212
Db Master Finance Llc 4.352%
Other
0.01%
1213
Qatar Energy 2.25%
Other
0.01%
1214
Ecopetrol S.A. 8.875%
Other
0.01%
1215
Wolfspeed Inc. 0.19355%
Other
0.01%
1216
Golar Lng Limited 2.75%
Other
0.01%
1217
Intown Mtg Tr 2025-Stay
Other
0.01%
1218
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1219
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.01%
1220
Carvana Co 0.03226%
Other
0.01%
1221
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1222
Qatar Energy 1.375%
Other
0.01%
1223
Bx Trust 2026-Rise
Other
0.01%
1224
Energie Baden-Wurttemberg International Finance Bv 5.7923%
Other
0.01%
1225
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1226
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.01%
1227
Biomarin Pharma Tm B 1Ln 4/33
Other
0.01%
1228
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
1229
Tronox Tm B 1Ln 09/30/31
Other
0.01%
1230
Securitized At Rec Tr 25-A 5.67%
Other
0.01%
1231
Belron Term B 1Ln 10/16/2031
Other
0.01%
1232
Barclays Plc 3.543%
Other
0.01%
1233
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1234
Standard Building Solutions Inc. 6.25%
Other
0.01%
1235
Qatar Energy 3.3%
Other
0.01%
1236
Mexico (United Mexican States) 6.75%
Other
0.01%
1237
Vericast Corp 1 Term 06/30
Other
0.01%
1238
Endeavour Mining Plc 7%
Other
0.01%
1239
Edison International 4.8%
Other
0.01%
1240
Vericast Corp 1 Term 06/30
Other
0.01%
1241
Royal Bank Of Canada 3.125%
Other
0.01%
1242
Ecopetrol S.A. 8.875%
Other
0.01%
1243
Conagra Brands Inc 5.4%
Other
0.01%
1244
Qatar (State Of) 5.103%
Other
0.01%
1245
Comm 2015-Dc1 Mortgage Trust
Other
0.01%
1246
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
1247
Cooperatieve Rabobank U.A.
Other
0.01%
1248
Chile (Republic Of) 2.45%
Other
0.01%
1249
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1250
Dwyeromega Term B 1Ln 07/15/33
Other
0.01%
1251
Corecivic Inc 4.75%
Other
0.01%
1252
Tory Burch 1 Term B 04/31
Other
0.01%
1253
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
1254
Biomarin Pharma Tm B 1Ln 4/33
Other
0.01%
1255
Ip 2025-Ip Mtg Tr 2025-Ip
Other
0.01%
1256
Royal Bank Of Canada 3.125%
Other
0.01%
1257
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
1258
Comm 2015-Dc1 Mortgage Trust
Other
0.01%
1259
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.01%
1260
Flatiron Rr Clo 27 Ltd/Llc
Other
0.01%
1261
Emrld Borrow Lp 1 Tm B2 08/31
Other
0.01%
1262
Omnia Partners Tm B 1Ln 12/32
Other
0.01%
1263
Entegris Inc 3.625%
Other
0.01%
1264
Omnia Partners Tm B 1Ln 12/32
Other
0.01%
1265
Cone 2024-Dwf1
Other
0.01%
1266
National Mentor Holdings Inc 0%
Other
0.01%
1267
Dnb Bank Asa 3.625%
Other
0.01%
1268
Antofagasta Plc 2.375%
Other
0.01%
1269
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.01%
1270
Dnb Bank Asa 3.625%
Other
0.01%
1271
Wolfspeed Inc. 0.19355%
Other
0.01%
1272
Transdigm Term L 1Ln 01/20/32
Other
0.01%
1273
Tory Burch 1 Term B 04/31
Other
0.01%
1274
Citigroup Commercial Mortgage Trust 6.43808%
Other
0.01%
1275
Standard Building Solutions Inc. 6.25%
Other
0.01%
1276
Western Midstream Operating Lp 5.5%
Other
0.01%
1277
Ecuador (Republic Of) 8.75%
Other
0.01%
1278
Esdec Solar Term B 1Ln 08/28
Other
0.01%
1279
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
1280
Flatiron Rr Clo 27 Ltd/Llc
Other
0.01%
1281
Chile (Republic Of) 2.45%
Other
0.01%
1282
Benin (The Republic Of) 7.96%
Other
0.01%
1283
Volkswagen International Finance N.V. 3.875%
Other
0.01%
1284
Qatar Energy 3.125%
Other
0.01%
1285
Ecuador (Republic Of) 8.75%
Other
0.01%
1286
John Deere Owner Trust 2025 4.23%
Other
0.01%
1287
Federal Home Loan Banks 2.5% 2.5
Other
0.01%
1288
Coca-Cola Hbc Finance Bv 4%
Other
0.01%
1289
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.01%
1290
Sotheby'S Inc 8.25%
Other
0.01%
1291
John Deere Owner Trust 2025 4.23%
Other
0.01%
1292
Corecivic Inc 4.75%
Other
0.01%
1293
Havn Trust 2025-Mob
Other
0.01%
1294
Coca-Cola Hbc Finance Bv 4%
Other
0.01%
1295
B.A.T. International Finance Plc 4.125%
Other
0.01%
1296
Federal Home Loan Banks 2.5% 2.5
Other
0.01%
1297
Qatar (State Of) 4.817%
Other
0.01%
1298
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1299
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.01%
1300
Aris Mining Corp. 8%
Other
0.01%
1301
Wolfspeed Inc. 0.19355%
Other
0.01%
1302
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1303
Bank 2017-Bnk4 3.325%
Other
0.01%
1304
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
1305
Ip 2025-Ip Mtg Tr 2025-Ip
Other
0.01%
1306
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
1307
Db Master Finance Llc 4.352%
Other
0.01%
1308
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1309
Voya Clo 2020-2 Ltd / Llc
Other
0.01%
1310
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
1311
Davita Tm B1 1Ln 05/09/31
Other
0.01%
1312
Mckesson B 1Ln Term 06/09/32
Other
0.01%
1313
Saudi Arabian Oil Company 3.5%
Other
0.01%
1314
Qatar (State Of) 5.103%
Other
0.01%
1315
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1316
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
Other
0.01%
1317
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
Other
0.01%
1318
W. P. Carey Inc 2.4%
Other
0.01%
1319
Reach Abs Tr 2022-2 4.93%
Other
0.01%
1320
Vcat 2026-Npl2
Other
0.01%
1321
Western Midstream Operating Lp 5.3%
Other
0.01%
1322
Avis Budget Rental Car Funding Aesop Llc 5.45%
Other
0.01%
1323
Allegiant Travel Company 7.125%
Other
0.01%
1324
Argentum Netherlands B.V. 5.625%
Other
0.01%
1325
Omnia Partners Tm B 1Ln 12/32
Other
0.01%
1326
B.A.T. International Finance Plc 4.125%
Other
0.01%
1327
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.01%
1328
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1329
Indicor Tm B 1Ln 11/22/29
Other
0.01%
1330
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1331
Mativ Holdings Inc 8%
Other
0.01%
1332
Antofagasta Plc 2.375%
Other
0.01%
1333
Cfcre 2017-C8 Mortgage Trust 3.3048%
Other
0.01%
1334
Qatar Energy 3.3%
Other
0.01%
1335
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1336
Construction Pa 1 Term B 11/31
Other
0.01%
1337
Ares Trust 2025-Ind3 0.14815%
Other
0.01%
1338
Bos Trust 2026-Lyrk
Other
0.01%
1339
Prpm 26-Rcf3 A1 5.25% 05/56
Other
0.01%
1340
Reach Abs Tr 2022-2 4.93%
Other
0.01%
1341
Qatar (State Of) 4.817%
Other
0.01%
1342
Mexico (United Mexican States) 3.25%
Other
0.01%
1343
Obx 2025-Nqm14 Trust
Other
0.01%
1344
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
1345
Ecopetrol S.A. 8.875%
Other
0.01%
1346
Tronox Tm B 1Ln 09/30/31
Other
0.01%
1347
Vericast Corp 1 Term 06/30
Other
0.01%
1348
United Airlines Holdings Inc 4.875%
Other
0.01%
1349
Bos Trust 2026-Lyrk
Other
0.01%
1350
Colombia (Republic Of) 3%
Other
0.01%
1351
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1352
Endeavour Mining Plc 7%
Other
0.01%
1353
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1354
Prpm 26-Rcf3 A1 5.25% 05/56
Other
0.01%
1355
Pediatrix Medical Group Inc 5.375%
Other
0.01%
1356
Citigroup Commercial Mortgage Trust 6.43808%
Other
0.01%
1357
Davita Tm B1 1Ln 05/09/31
Other
0.01%
1358
Strategy Inc. 0%
Other
0.01%
1359
Planet Fitness Inc. 4.008%
Other
0.01%
1360
Conagra Brands Inc 5.4%
Other
0.01%
1361
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
1362
Cable Onda, S.A. 4.5%
Other
0.01%
1363
Dk Trust 2024-Spbx
Other
0.01%
1364
Qatar Energy 3.3%
Other
0.01%
1365
Ares Trust 2025-Ind3 0.14815%
Other
0.01%
1366
Indicor Tm B 1Ln 11/22/29
Other
0.01%
1367
Ivc Evidensia Term 1Ln 12/31
Other
0.01%
1368
Cable Onda, S.A. 4.5%
Other
0.01%
1369
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
1370
Wolfspeed Inc. 0.19355%
Other
0.01%
1371
Smrt Mini 0.02564%
Other
0.01%
1372
Carvana Co 0.03226%
Other
0.01%
1373
Aris Mining Corp. 8%
Other
0.01%
1374
Belron Term B 1Ln 10/16/2031
Other
0.01%
1375
Dk Trust 2024-Spbx
Other
0.01%
1376
Onemain Financial Issuance Trust 2026-1 5.28%
Other
0.01%
1377
Pret 2021-Rn4 Llc 4.15%
Other
0.01%
1378
Prm Trust 2025-Prm6
Other
0.01%
1379
Rwe Finance Us Llc 5.875%
Other
0.01%
1380
Prm5 Tr 2025-Prm5
Other
0.01%
1381
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1382
Aroundtown Sa 3.625%
Other
0.01%
1383
John Deere Owner Trust 2025 4.23%
Other
0.01%
1384
Onemain Financial Issuance Trust 2026-1 5.28%
Other
0.01%
1385
Bx Trust 2026-Rise
Other
0.01%
1386
Planet Fitness Inc. 4.008%
Other
0.01%
1387
Benin (The Republic Of) 7.96%
Other
0.01%
1388
Ares Trust 2025-Ind3 0.14815%
Other
0.01%
1389
Barclays Plc 3.543%
Other
0.01%
1390
Coca-Cola Hbc Finance Bv 4%
Other
0.01%
1391
Standard Building Solutions Inc. 6.25%
Other
0.01%
1392
Hunter Douglas Tm B 1Ln 01/32
Other
0.01%
1393
Antofagasta Plc 2.375%
Other
0.01%
1394
Conagra Brands Inc 5.4%
Other
0.01%
1395
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
1396
Scg Commerical Mortgage Trust 2025-Flwr
Other
0.01%
1397
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
1398
Qatar (State Of) 4.817%
Other
0.01%
1399
Bmo 2022-C3 Mortgage Trust
Other
0.01%
1400
Obx 2025-Nqm14 Trust
Other
0.01%
1401
Nielseniq Tm B 1Ln 10/31/30
Other
0.01%
1402
Prpm 26-Rcf3 A1 5.25% 05/56
Other
0.01%
1403
Colombia (Republic Of) 3%
Other
0.01%
1404
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1405
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1406
Cone 2024-Dwf1
Other
0.01%
1407
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
1408
Plym Commercial Mortgage Trust 2026-Ind
Other
0.01%
1409
Prpm 2025-Rcf3 Llc
Other
0.01%
1410
Canacol Energy Ltd. 5.75%
Other
0.01%
1411
Obx 2025-Nqm14 Trust
Other
0.01%
1412
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
1413
Petroleos Mexicanos Sa De Cv 8.75%
Other
0.01%
1414
Qatar Energy 3.3%
Other
0.01%
1415
Extended Stay America Trust 2026-Esh2 7.67%
Other
0.01%
1416
Argentum Netherlands B.V. 5.625%
Other
0.01%
1417
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.01%
1418
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
1419
Prpm 2025-Rcf3 Llc
Other
0.01%
1420
Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%
Other
0.01%
1421
Securitized At Rec Tr 25-A 5.67%
Other
0.01%
1422
Tk Elevator Us Tm B 1Ln 04/30
Other
0.01%
1423
Dwyeromega Term B 1Ln 07/15/33
Other
0.01%
1424
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.01%
1425
Federal Home Loan Banks 2.5% 2.5
Other
0.01%
1426
Reach Abs Tr 2022-2 4.93%
Other
0.01%
1427
Omnia Partners Tm B 1Ln 12/32
Other
0.01%
1428
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1429
Davita Tm B1 1Ln 05/09/31
Other
0.01%
1430
Cfcre 2017-C8 Mortgage Trust 3.3048%
Other
0.01%
1431
Transdigm Term L 1Ln 01/20/32
Other
0.01%
1432
Abu Dhabi (Emirate Of) 3.125%
Other
0.01%
1433
Havn Trust 2025-Mob
Other
0.01%
1434
Bayer Us Finance Llc 6.375%
Other
0.01%
1435
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
1436
Mexico (United Mexican States) 6.75%
Other
0.01%
1437
Colombia (Republic Of) 3%
Other
0.01%
1438
Aris Mining Corp. 8%
Other
0.01%
1439
Aroundtown Sa 3.625%
Other
0.01%
1440
Bos Trust 2026-Lyrk
Other
0.01%
1441
Golar Lng Limited 2.75%
Other
0.01%
1442
Maclean Pow Tm B 1Ln 2/28/33
Other
0.01%
1443
Bwx Technologies Inc. 4.125%
Other
0.01%
1444
Strategy Inc. 0%
Other
0.01%
1445
Nielseniq Tm B 1Ln 10/31/30
Other
0.01%
1446
Colombia (Republic Of) 3%
Other
0.01%
1447
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1448
Yinson Boronia Production Bv 8.947%
Other
0.01%
1449
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.01%
1450
Belron Term B 1Ln 10/16/2031
Other
0.01%
1451
Gran Tierra Energy Inc 9.75%
Other
0.01%
1452
Voya Clo 2020-2 Ltd / Llc
Other
0.01%
1453
Esdec Solar Term B 1Ln 08/28
Other
0.01%
1454
Qatar (State Of) 4.817%
Other
0.01%
1455
Western Midstream Operating Lp 5.5%
Other
0.01%
1456
Toledo Hospital 5.325%
Other
0.01%
1457
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1458
Qatar (State Of) 5.103%
Other
0.01%
1459
Davita Tm B1 1Ln 05/09/31
Other
0.01%
1460
Qatar Energy 1.375%
Other
0.01%
1461
Rewe International Finance Bv 4.875%
Other
0.01%
1462
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1463
Prm Trust 2025-Prm6
Other
0.01%
1464
John Deere Owner Trust 2025 4.23%
Other
0.01%
1465
Prpm 2025-Rcf3 Llc
Other
0.01%
1466
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
1467
Hunter Douglas Tm B 1Ln 01/32
Other
0.01%
1468
Ecuador (Republic Of)
Other
0.01%
1469
B.A.T. International Finance Plc 4.125%
Other
0.01%
1470
Barclays Plc 3.543%
Other
0.01%
1471
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1472
Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%
Other
0.01%
1473
Extended Stay America Trust 2026-Esh2 7.67%
Other
0.01%
1474
Planet Fitness Inc. 4.008%
Other
0.01%
1475
Qatar (State Of) 4.625%
Other
0.01%
1476
Intown Mtg Tr 2025-Stay
Other
0.01%
1477
Cfmt 2025-Hb16 Llc
Other
0.01%
1478
Antofagasta Plc 2.375%
Other
0.01%
1479
Bwx Technologies Inc. 4.125%
Other
0.01%
1480
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
1481
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1482
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1483
Qatar Energy 1.375%
Other
0.01%
1484
Mexico (United Mexican States) 3.25%
Other
0.01%
1485
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
1486
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1487
Bbcms Mortgage Trust 2026-5C41 5.43145%
Other
0.01%
1488
Qatar Energy 2.25%
Other
0.01%
1489
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1490
Construction Pa 1 Term B 11/31
Other
0.01%
1491
Ivc Evidensia Term 1Ln 12/31
Other
0.01%
1492
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
1493
Tronox Tm B 1Ln 09/30/31
Other
0.01%
1494
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1495
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1496
Extended Stay America Trust 2026-Esh2 7.67%
Other
0.01%
1497
Intown Mtg Tr 2025-Stay
Other
0.01%
1498
Canacol Energy Ltd. 5.75%
Other
0.01%
1499
Transalta Corporation 5.875%
Other
0.01%
1500
Smrt Mini 0.02564%
Other
0.01%
1501
Belron Term B 1Ln 10/16/2031
Other
0.01%
1502
Hunter Douglas Tm B 1Ln 01/32
Other
0.01%
1503
Federal National Mortgage Association 3%
Other
0.01%
1504
Vcat 2026-Npl2
Other
0.01%
1505
Edison International 4.8%
Other
0.01%
1506
Rwe Finance Us Llc 5.875%
Other
0.01%
1507
Extended Stay America Trust 2026-Esh2 7.67%
Other
0.01%
1508
Mckesson B 1Ln Term 06/09/32
Other
0.01%
1509
Tory Burch 1 Term B 04/31
Other
0.01%
1510
Allegiant Travel Company 7.125%
Other
0.01%
1511
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.01%
1512
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1513
Energie Baden-Wurttemberg International Finance Bv 5.7923%
Other
0.01%
1514
Flatiron Rr Clo 27 Ltd/Llc
Other
0.01%
1515
Barclays Plc 3.543%
Other
0.01%
1516
Heathrow Funding Ltd. 6%
Other
0.01%
1517
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1518
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
1519
Bbcms Mortgage Trust 2026-5C41 5.43145%
Other
0.01%
1520
Royal Bank Of Canada 3.125%
Other
0.01%
1521
Abu Dhabi (Emirate Of) 3.125%
Other
0.01%
1522
Vistra Operations Co Llc 4.55%
Other
0.01%
1523
Aroundtown Sa 3.625%
Other
0.01%
1524
Ecuador (Republic Of)
Other
0.01%
1525
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
1526
Onemain Financial Issuance Trust 2026-1 5.28%
Other
0.01%
1527
Tronox Tm B 1Ln 09/30/31
Other
0.01%
1528
Smrt Mini 0.02564%
Other
0.01%
1529
Yinson Boronia Production Bv 8.947%
Other
0.01%
1530
Comm 2015-Dc1 Mortgage Trust
Other
0.01%
1531
Four Seasons Hotels Tm B 1Ln 9
Other
0.01%
1532
Plym Commercial Mortgage Trust 2026-Ind
Other
0.01%
1533
Dwyeromega Term B 1Ln 07/15/33
Other
0.01%
1534
Hunter Douglas Tm B 1Ln 01/32
Other
0.01%
1535
Volkswagen International Finance N.V. 3.875%
Other
0.01%
1536
Havn Trust 2025-Mob
Other
0.01%
1537
Aroundtown Sa 3.625%
Other
0.01%
1538
Prpm 2025-Rcf3 Llc
Other
0.01%
1539
Esdec Solar Term B 1Ln 08/28
Other
0.01%
1540
Indonesia (Republic Of) 7.75%
Other
0.01%
1541
Sotheby'S Inc 8.25%
Other
0.01%
1542
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
1543
Anticimex Tm B 1Ln 11/17/31
Other
0.01%
1544
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1545
Reach Abs Tr 2022-2 4.93%
Other
0.01%
1546
A And K Travel Group Holdings Ltd. 7.5%
Other
0.01%
1547
Rewe International Finance Bv 4.875%
Other
0.01%
1548
Avis Budget Rental Car Funding Aesop Llc 5.45%
Other
0.01%
1549
Voya Clo 2020-2 Ltd / Llc
Other
0.01%
1550
Pret 2021-Rn4 Llc 4.15%
Other
0.01%
1551
Golar Lng Limited 2.75%
Other
0.01%
1552
Mexico (United Mexican States) 3.25%
Other
0.01%
1553
Ecuador (Republic Of) 8.75%
Other
0.01%
1554
Chile (Republic Of) 2.45%
Other
0.01%
1555
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
1556
Hsbc Holdings Plc 8.201%
Other
0.00%
1557
Western Midstream Operating Lp 4.75%
Other
0.00%
1558
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
1559
Dycom Industri Tm B 1Ln 01/33
Other
0.00%
1560
Morgan Stanley Capital 3.259%
Other
0.00%
1561
Pearson Funding Plc 6.375%
Other
0.00%
1562
Ntt Finance Corp 5.171%
Other
0.00%
1563
Time Warner Cable Llc 6.55%
Other
0.00%
1564
Angola (Republic Of) 9.244%
Other
0.00%
1565
The Egyptian Financial Company For Sovereign Taskeek (S.A.E.) 7.95%
Other
0.00%
1566
Greensaif Pipelines Bidco S.A R.L. 6.1027%
Other
0.00%
1567
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.00%
1568
Entain Term B5 1Ln 07/31/32
Other
0.00%
1569
Dllaa 2023-1 Llc 5.64%
Other
0.00%
1570
Dbjpm 2020-C9 2.34%
Other
0.00%
1571
Brandywine Operating Partnership L.P. 4.55%
Other
0.00%
1572
Qbe Insurance Group Ltd. 2.5%
Other
0.00%
1573
Betclic Term B 1Ln 12/10/31
Other
0.00%
1574
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
1575
Bank 2017-Bnk5 206 3.179%
Other
0.00%
1576
Astro Acquisiti 1 Term B 08/32
Other
0.00%
1577
Citigroup Inc. 6.5%
Other
0.00%
1578
Sunoco Lp 6.625%
Other
0.00%
1579
Wellful Tm Priming Tl A 04/30
Other
0.00%
1580
Cifc Fdg 2025-Iii Ltd/Llc
Other
0.00%
1581
Amsted Industries Incorporated 6.375%
Other
0.00%
1582
Israel (State Of) 5%
Other
0.00%
1583
Minimax Viking Tm B 1Ln 03/32
Other
0.00%
1584
Mobico Group Plc 7.853%
Other
0.00%
1585
Turk Telekomunikasyon A.S. 6.95%
Other
0.00%
1586
Solstice Term B 1Ln 10/29/32
Other
0.00%
1587
El Salvador (Republic Of) 0.13333%
Other
0.00%
1588
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
1589
Bos Trust 2026-Lyrk
Other
0.00%
1590
Dominican Republic 6.85%
Other
0.00%
1591
Action Term B 1Ln 10/32
Other
0.00%
1592
South Africa (Republic Of) 5.65%
Other
0.00%
1593
Sand 2024-1A D2R 8.615% 04/37
Other
0.00%
1594
Bbcms Mortgage Trust 2025-5C33 6.8473%
Other
0.00%
1595
Bbam Us Clo 1 Llc
Other
0.00%
1596
Advance Auto Parts Inc. 1.75%
Other
0.00%
1597
Trilon Group 1Ln Term Dd 6/33
Other
0.00%
1598
Hess Corporation 7.875%
Other
0.00%
1599
Ares Lix Clo Ltd.
Other
0.00%
1600
Sba Tower Trust 2.328%
Other
0.00%
1601
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.00%
1602
Fortress Credit Bsl Xxviii Ltd
Other
0.00%
1603
Bmo 2023-C7 Mortgage Trust
Other
0.00%
1604
Bank 2017-Bnk4 3.071%
Other
0.00%
1605
Froneri Tm B-4 1Ln 09/29/31
Other
0.00%
1606
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
1607
Western Midstream Operating Lp 4.5%
Other
0.00%
1608
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
1609
Logicor Financing S.A R.L. 1.625%
Other
0.00%
1610
Bbcms Mortgage Trust 2023-C22 7.12613%
Other
0.00%
1611
Pye-Barker Term 1Ln 12/16/32
Other
0.00%
1612
Aadvantage Tm B 1Ln 4/20/28
Other
0.00%
1613
Cpts 2019-Cpt Mtg Trust
Other
0.00%
1614
Openlane Term B 1Ln 10/8/32
Other
0.00%
1615
Gen Ii Fund Servi Tm 1Ln 11/31
Other
0.00%
1616
Bank Of Georgia Jsc 6.5%
Other
0.00%
1617
Benchmark 2025-V16 Mortgage Trust
Other
0.00%
1618
Logicor Financing S.A R.L. 1.625%
Other
0.00%
1619
MNGT SWAP CY873248 04/17/65 B
Other
0.00%
1620
Fusion Fuel Green Plc Class A
Other
0.00%
1621
Dg Invst 2 1 Term B 07/32
Other
0.00%
1622
Cenovus Energy Inc 6.75%
Other
0.00%
1623
Edison International 7.875% 7.875
Other
0.00%
1624
Indonesia (Republic Of) 6.75%
Other
0.00%
1625
Costa Rica (Republic Of) 6.125%
Other
0.00%
1626
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
1627
Realty Income Corporation 2.2%
Other
0.00%
1628
Cyrusone Hold Term 1Ln 07/33
Other
0.00%
1629
Turkey (Republic Of) 5.125%
Other
0.00%
1630
Action Term B 1Ln 10/32
Other
0.00%
1631
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.00%
1632
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.00%
1633
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%
Other
0.00%
1634
Fnma Pass-Thru I 7%
Other
0.00%
1635
South Africa (Republic Of) 5.75%
Other
0.00%
1636
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
1637
Northumbrian Water Finance Plc 5.375%
Other
0.00%
1638
Lumen Technologies Inc 4.5%
Other
0.00%
1639
Gaci First Investment Co. 5.125%
Other
0.00%
1640
Coorstek Inc 1 Term B 10/32
Other
0.00%
1641
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
1642
Genm Capital Labuan Ltd. 3.882%
Other
0.00%
1643
Corebridge Financial Inc. 6.05%
Other
0.00%
1644
Morgan Stanley 4.099%
Other
0.00%
1645
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
1646
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
1647
Coherent Term B2 1Ln 07/02/29
Other
0.00%
1648
Bank5 2026-5Yr20 0.0678%
Other
0.00%
1649
Lch Ois Sofrv4.0% Mac 09/16/41
Other
0.00%
1650
Citigroup Inc. 4.296%
Other
0.00%
1651
Jbs Usa Food Co Holdings 3.625%
Other
0.00%
1652
Bermuda (Government Of) 3.717%
Other
0.00%
1653
Commercial Mortgage Trust
Other
0.00%
1654
Fiserv Funding Ulc 3.5%
Other
0.00%
1655
Bank Gospodarstwa Krajowego 6.25%
Other
0.00%
1656
London Power Networks Plc 3.837%
Other
0.00%
1657
Dominican Republic 4.5%
Other
0.00%
1658
Gscofi Swap Cz030005 12/17/57
Other
0.00%
1659
Dbjpm 2020-C9 2.567%
Other
0.00%
1660
Green Palm Bidco S.A R.L. 5.9573%
Other
0.00%
1661
Rh Term B2 1Ln 10/20/28
Other
0.00%
1662
Ptt Treasury Center Co Ltd. 3.7%
Other
0.00%
1663
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.00%
1664
Talen Energy Term B 1Ln 12/31
Other
0.00%
1665
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
1666
Kaseya Tm 2Ln 03/21/33
Other
0.00%
1667
Level 3 Financing, Inc. 3.75%
Other
0.00%
1668
Bank 2019-Bnk21 2.851%
Other
0.00%
1669
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.00%
1670
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
1671
UK Pound
Other
0.00%
1672
Kallpa Generacion S.A. 5.5%
Other
0.00%
1673
United Pla Tm B 1Ln 12/30/2026
Other
0.00%
1674
W. P. Carey Inc 4.25%
Other
0.00%
1675
Hsbc Holdings Plc 4.856%
Other
0.00%
1676
Dar Al-Arkan Sukuk Company Ltd. 7.25%
Other
0.00%
1677
Hni Corp 1 Term B 12/32
Other
0.00%
1678
Guara Norte Sarl 5.198%
Other
0.00%
1679
Lowes Companies, Inc. 3.35%
Other
0.00%
1680
Commercial Metals Company 4.375%
Other
0.00%
1681
Hni Corp 1 Term B 12/32
Other
0.00%
1682
Otp Bank Plc 8.75%
Other
0.00%
1683
Citi Swap Pay 4.34 03/25/31
Other
0.00%
1684
Flexjet Term B 1Ln 2/17/33
Other
0.00%
1685
Bank 2026-Bnk52 0.16667%
Other
0.00%
1686
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
1687
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
1688
Mtp Abs Funding Llc 6.054%
Other
0.00%
1689
Colombia (Republic Of) 7.375%
Other
0.00%
1690
Sothebys / Bidfair Holdings Inc. 5.875%
Other
0.00%
1691
Gs Mortgage Securities Corporation
Other
0.00%
1692
Investment Energy Resources Ltd. 6.25%
Other
0.00%
1693
Realty Income Corporation 2.85%
Other
0.00%
1694
Smrt Mini
Other
0.00%
1695
Israel (State Of) 5.875%
Other
0.00%
1696
El Salvador (Republic Of) 9.25%
Other
0.00%
1697
Realty Income Corporation 2.2%
Other
0.00%
1698
Ggam Finance Ltd. 6.875%
Other
0.00%
1699
Costa Rica (Republic Of) 6.55%
Other
0.00%
1700
Sig Combibloc Purchaseco S.A R.L. 3.75%
Other
0.00%
1701
Amawaterways Tm B 1Ln 5/1/31
Other
0.00%
1702
Benchmark 2020-B16 Mortgage Trust 2.4534%
Other
0.00%
1703
Smrt Mini
Other
0.00%
1704
Trilon Group 1Ln Term Dd 6/33
Other
0.00%
1705
Mswf Commercial Mortgage Trust 2023 4%
Other
0.00%
1706
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
1707
Whitbread Group Plc 2.375%
Other
0.00%
1708
Citigroup Inc. 4.296%
Other
0.00%
1709
Michaels Tm 1Ln 03/33
Other
0.00%
1710
Granite Construction Inc 0%
Other
0.00%
1711
Cip Commercial Mortgage Trust 2025-Sbay
Other
0.00%
1712
Costa Rica (Republic Of) 6.55%
Other
0.00%
1713
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
1714
Turkey (Republic Of) 6.875%
Other
0.00%
1715
Bx Trust 2018-Bilt 0.1%
Other
0.00%
1716
El Salvador (Republic Of) 7.1246%
Other
0.00%
1717
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
1718
South Africa (Republic Of) 7.25%
Other
0.00%
1719
Brandywine Operating Partnership L.P. 4.55%
Other
0.00%
1720
Federal Farm Credit Banks 3.5%
Other
0.00%
1721
Niagara Energy S.A.C. 5.746%
Other
0.00%
1722
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
1723
Geopark Ltd. 5.5%
Other
0.00%
1724
Bahamas (Commonwealth Of) 8.25%
Other
0.00%
1725
Kallpa Generacion S.A. 5.5%
Other
0.00%
1726
Asset Trust 3.351%
Other
0.00%
1727
Coorstek Inc 1 Term B 10/32
Other
0.00%
1728
Beacon Mobility Financial Corp. 7.25%
Other
0.00%
1729
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.00%
1730
Cyrusone Hold Term 1Ln 07/33
Other
0.00%
1731
Dave & Buster'S Tm B 1Ln 6/29
Other
0.00%
1732
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
1733
Realty Income Corporation 2.85%
Other
0.00%
1734
Nigeria (Federal Republic Of) 7.143%
Other
0.00%
1735
Cogentrix Term B 1Ln 02/26/32
Other
0.00%
1736
South Africa (Republic Of) 5.875%
Other
0.00%
1737
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%
Other
0.00%
1738
Openlane Term B 1Ln 10/8/32
Other
0.00%
1739
Colombia (Republic Of) 5.375%
Other
0.00%
1740
World Omni Automobile Lease Securitization Trust 2025-A 4.35%
Other
0.00%
1741
Bnp Paribas Sa 7.45%
Other
0.00%
1742
Novelis Corporation 6.375%
Other
0.00%
1743
Core & Main Term B 1Ln 7/33
Other
0.00%
1744
Caci Internatio Tm B2 1Ln 3/33
Other
0.00%
1745
Castlelake Aircraft Structured Trust 2018-1 4.125%
Other
0.00%
1746
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1747
Marks And Spencer Plc 5.125%
Other
0.00%
1748
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
1749
Southern Co. 1.875%
Other
0.00%
1750
Constant Co Term B 2Ln 2/12/29
Other
0.00%
1751
Turkey (Republic Of) 5.125%
Other
0.00%
1752
Uruguay (Republic Of) 5.1%
Other
0.00%
1753
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.00%
1754
Turkey (Republic Of) 6%
Other
0.00%
1755
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%
Other
0.00%
1756
Swiss Re Finance (Luxembourg) S.A. 5%
Other
0.00%
1757
Inretail Shopping Malls 5.65%
Other
0.00%
1758
Edison International 7.875% 7.875
Other
0.00%
1759
Bbcms Mortgage Trust 2023-C22 7.12613%
Other
0.00%
1760
Qbe Insurance Group Ltd. 2.5%
Other
0.00%
1761
Marlette Funding Trust 2025-1 4.75%
Other
0.00%
1762
Leviathan Bond Limited 6.5%
Other
0.00%
1763
Virgin Money Uk Ltd. 7.625%
Other
0.00%
1764
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
1765
Smurfit Kappa Treasury Unlimited Company 3.489%
Other
0.00%
1766
Bank5 2024-5Yr12
Other
0.00%
1767
Metronet Infrastructure Issuer Llc. 7.676%
Other
0.00%
1768
Kallpa Generacion S.A. 5.5%
Other
0.00%
1769
Boots Term B 1Ln 8/30/32
Other
0.00%
1770
Bank Hapoalim Bm 5.252%
Other
0.00%
1771
Mscs Swap Cy873248 04/17/65 B
Other
0.00%
1772
Uruguay (Republic Of) 5.75%
Other
0.00%
1773
Ntt Finance Corp 5.171%
Other
0.00%
1774
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
1775
Graham Packagin Tm B 1Ln 01/33
Other
0.00%
1776
South Africa (Republic Of) 7.1%
Other
0.00%
1777
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
1778
Luxco 3
Other
0.00%
1779
Costa Rica (Republic Of) 6.125%
Other
0.00%
1780
The Tjx Companies Inc. 3.875%
Other
0.00%
1781
Lch Ois Sofrv4.0% Mac 09/16/56
Other
0.00%
1782
Dg Invst 2 1 Term B 07/32
Other
0.00%
1783
Wesco Distribution, Inc. 5.25%
Other
0.00%
1784
Turkey (Republic Of) 6.625%
Other
0.00%
1785
Kingston Airport Revenue Finance Ltd. 6.75%
Other
0.00%
1786
Indonesia (Republic Of) 5.25%
Other
0.00%
1787
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
1788
Gsat Trust 2025-Bmf
Other
0.00%
1789
Colombia (Republic Of) 3.25%
Other
0.00%
1790
Novae Term 1Ln 12/22/28
Other
0.00%
1791
Jpsw Swap Pay 4.00 01/21/27
Other
0.00%
1792
Antofagasta Plc 5.625%
Other
0.00%
1793
Sblofi Swap Cz030008 12/17/57
Other
0.00%
1794
Michaels Tm 1Ln 03/33
Other
0.00%
1795
Gscm Swap Pay 4.06 06/21/27
Other
0.00%
1796
Csn Resources S.A. 8.875%
Other
0.00%
1797
Ttm Technolog Term B 1Ln 5/30
Other
0.00%
1798
Vls Commercial Mortgage Trust 2020- 2.453%
Other
0.00%
1799
Charlotte Buyer Inc. 8%
Other
0.00%
1800
Ford Motor Credit Company Llc 4.445%
Other
0.00%
1801
Kreditanstalt Fuer Wiederaufbau 1.125%
Other
0.00%
1802
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
1803
Aaset 2021-1 Trust 2.95%
Other
0.00%
1804
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
1805
Cimic Finance Limited 1.5%
Other
0.00%
1806
Plaquemines Tm 1Ln 05/25/29
Other
0.00%
1807
Exeter Select Automobile Receivable 4.83%
Other
0.00%
1808
El Salvador (Republic Of) 9.65%
Other
0.00%
1809
Jsc National Company Kazmunaygas 5.375%
Other
0.00%
1810
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
1811
Ontic Tm B 1Ln 10/17/30
Other
0.00%
1812
Valeo Se 4.625%
Other
0.00%
1813
Athene Global Funding 5.38%
Other
0.00%
1814
Herschend Tm 1Ln 05/27/2032
Other
0.00%
1815
Prudential Funding Asia Plc 2.95%
Other
0.00%
1816
Colombia (Republic Of) 3.125%
Other
0.00%
1817
Banco De Credito Del Peru 5.8%
Other
0.00%
1818
Core & Main Term B 1Ln 7/33
Other
0.00%
1819
Bx Trust 2026-Pnda
Other
0.00%
1820
Logicor Financing S.A R.L. 1.625%
Other
0.00%
1821
On Semiconductor Corp. 0%
Other
0.00%
1822
Volkswagen Auto Loan Enhanced Trust 4.65%
Other
0.00%
1823
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
1824
Ngg Finance Plc 2.125%
Other
0.00%
1825
Tierra Mojada Luxembourg Ii S.A R.L. 5.75%
Other
0.00%
1826
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
1827
Vmed O2 Uk Financing I Plc 6.75%
Other
0.00%
1828
Usalco Llc Tm B 1Ln 09/31
Other
0.00%
1829
Herschend Tm 1Ln 05/27/2032
Other
0.00%
1830
Hess Corporation 7.875%
Other
0.00%
1831
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
1832
Heimstaden Bostad Ab 3.875%
Other
0.00%
1833
Tropicana Term Flfo 01/24/2029
Other
0.00%
1834
Enterprise Fleet Financing 2024-2 L 5.31%
Other
0.00%
1835
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
1836
Sibanye Stillwater Uk Financing Plc 0%
Other
0.00%
1837
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
1838
720 EAST CLO LTD 2024-4
Other
0.00%
1839
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
1840
Termocandelaria Power Sa 7.75%
Other
0.00%
1841
Beazer Homes Usa Inc. 8%
Other
0.00%
1842
Towd Point Mortgage Trust 2022-1 3.75%
Other
0.00%
1843
Gscofi Swap Cz030007 12/17/57
Other
0.00%
1844
Colombia (Republic Of) 3.125%
Other
0.00%
1845
Lowes Companies, Inc. 3.35%
Other
0.00%
1846
Jpmcc 2016-Jp4
Other
0.00%
1847
Hsbc Holdings Plc 4.856%
Other
0.00%
1848
Uruguay (Republic Of) 5.75%
Other
0.00%
1849
Orbia Advance Corp S A B De Cv 2.875%
Other
0.00%
1850
Talen Energy Term B 1Ln 12/31
Other
0.00%
1851
Minerva Luxembourg S.A. 4.375%
Other
0.00%
1852
BX Commercial Mortgage Trust 2026-ALOHA
Other
0.00%
1853
Dominican Republic 5.3%
Other
0.00%
1854
Mscs Swap Cy873248 04/17/65 B
Other
0.00%
1855
Smrt Mini 0.02564%
Other
0.00%
1856
Ping Identity Tm 1Ln 11/15/32
Other
0.00%
1857
W. P. Carey Inc 3.85%
Other
0.00%
1858
Athene Global Funding 2.5%
Other
0.00%
1859
Ooredoo International Finance Limited 2.625%
Other
0.00%
1860
Carvana Co 4.875%
Other
0.00%
1861
Bank 2025-Bnk50 6.102%
Other
0.00%
1862
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
1863
Bank 2019-Bnk20 2.933%
Other
0.00%
1864
Colombia (Republic Of) 3.25%
Other
0.00%
1865
Transalta Corporation 6.5%
Other
0.00%
1866
Gs Mortgage Backed Securities Trust 2024-Rpl4
Other
0.00%
1867
Energean Israel Finance Ltd. 8.5%
Other
0.00%
1868
Regatta 36 Funding Ltd 8.5%
Other
0.00%
1869
Amsted Industries Incorporated 6.375%
Other
0.00%
1870
Sibanye Stillwater Uk Financing Plc 0%
Other
0.00%
1871
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
Other
0.00%
1872
UK Pound
Other
0.00%
1873
Gscm Swap Pay 3.89 09/17/30
Other
0.00%
1874
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
0.00%
1875
Ooredoo International Finance Limited 2.625%
Other
0.00%
1876
Caci Internatio Tm B2 1Ln 3/33
Other
0.00%
1877
Bmo 2025-C13 Mortgage Trust
Other
0.00%
1878
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
1879
Citi Swap Pay 4.01 12/20/29
Other
0.00%
1880
The Egyptian Financial Company For Sovereign Taskeek (S.A.E.) 7.95%
Other
0.00%
1881
Boam Swap Pay 3.57 09/15/26
Other
0.00%
1882
Novelis Corporation 3.875%
Other
0.00%
1883
Bermuda (Government Of) 2.375%
Other
0.00%
1884
New Fortress Energy Inc Class A
Other
0.00%
1885
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
1886
Costa Rica (Republic Of) 5.625%
Other
0.00%
1887
South Africa (Republic Of) 6.125%
Other
0.00%
1888
Csn Resources S.A. 5.875%
Other
0.00%
1889
Betclic Term B 1Ln 12/10/31
Other
0.00%
1890
Bbcms Mortgage Trust 2025-C35 5.96464%
Other
0.00%
1891
Colombia (Republic Of) 8.75%
Other
0.00%
1892
Sobha Sukuk Ltd. 8.75%
Other
0.00%
1893
Sand 2024-1A D2R 8.615% 04/37
Other
0.00%
1894
Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%
Other
0.00%
1895
Turkey (Republic Of) 7.25%
Other
0.00%
1896
Venezuela (Republic Of) 11.95%
Other
0.00%
1897
Boam Swap Pay 3.74 09/10/26
Other
0.00%
1898
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
1899
Ameritex Holdco Inter Llc 7.625%
Other
0.00%
1900
Coherent Term B2 1Ln 07/02/29
Other
0.00%
1901
Gscm Swap Pay 3.89 09/17/30
Other
0.00%
1902
Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%
Other
0.00%
1903
Sabert Term B 1Ln 12/28
Other
0.00%
1904
Hess Midstream Operations Lp 5.5%
Other
0.00%
1905
Scg 2026-Palm Mortgage Trust 0.16279%
Other
0.00%
1906
Banco De Credito Del Peru 5.8%
Other
0.00%
1907
Maaden Sukuk Ltd. 5.25%
Other
0.00%
1908
Diameter Capital Clo 6 Ltd 0.10256%
Other
0.00%
1909
Metronet Infrastructure Issuer Llc. 7.676%
Other
0.00%
1910
Benchmark 2020-B16 Mortgage Trust 2.4534%
Other
0.00%
1911
Cenovus Energy Inc 6.75%
Other
0.00%
1912
Bx Trust 2024-Fnx
Other
0.00%
1913
Investment Energy Resources Ltd. 6.25%
Other
0.00%
1914
Msc 2024-Nstb
Other
0.00%
1915
Karman Tm B 1Ln 04/01/2032
Other
0.00%
1916
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
Other
0.00%
1917
Network Connex Term 1Ln 7/33
Other
0.00%
1918
Cpi Property Group S.A. 3.75%
Other
0.00%
1919
Bank 2020-Bnk28 1.584%
Other
0.00%
1920
Ttm Technolog Term B 1Ln 5/30
Other
0.00%
1921
Western Southern Global Funding 4.9%
Other
0.00%
1922
Bmo 2023-C7 Mortgage Trust
Other
0.00%
1923
Angola (Republic Of) 9.375%
Other
0.00%
1924
Northumbrian Water Finance Plc 5.375%
Other
0.00%
1925
Asplundh Term B 1Ln 05/23/2031
Other
0.00%
1926
Bancolombia Sa
Other
0.00%
1927
Kinder Morgan Energy Partners Lp 5.5%
Other
0.00%
1928
Ontic Tm B 1Ln 10/17/30
Other
0.00%
1929
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
1930
El Salvador (Republic Of) 9.25%
Other
0.00%
1931
Boam Swap Pay 3.57 09/15/26
Other
0.00%
1932
Realty Income Corporation 3.375%
Other
0.00%
1933
Cencosud S.A. 5.75%
Other
0.00%
1934
Hsbc Holdings Plc 6.75%
Other
0.00%
1935
Aramark Tm B10 1Ln 06/30
Other
0.00%
1936
Csn Resources S.A. 5.875%
Other
0.00%
1937
Lch Ois Sofrv4.0% Mac 09/16/56
Other
0.00%
1938
Bx Trust 2026-Cart 0.05556%
Other
0.00%
1939
El Salvador (Republic Of) 7.1246%
Other
0.00%
1940
Serbia (Republic Of) 2.125%
Other
0.00%
1941
Bank5 2026-5Yr20 6.046%
Other
0.00%
1942
J And F Luxembourg Finance S.A R.L. 8%
Other
0.00%
1943
Liberty Costa Rica Senior Secured Finance 10.875%
Other
0.00%
1944
Cpi Property Group S.A. 3.75%
Other
0.00%
1945
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.00%
1946
Metronet Infrastructure Issuer Llc. 0%
Other
0.00%
1947
Alkermes Tm B 1Ln 08/12/31
Other
0.00%
1948
John Lewis Plc 4.25%
Other
0.00%
1949
Novelis Corporation 6.375%
Other
0.00%
1950
South Africa (Republic Of) 5.65%
Other
0.00%
1951
Telecom Argentina Sa 9.5%
Other
0.00%
1952
Alkermes Tm B 1Ln 08/12/31
Other
0.00%
1953
Modivcare Term Exit 1Ln 12/30
Other
0.00%
1954
Azule Energy Finance Plc 0%
Other
0.00%
1955
Colombia (Republic Of) 5.375%
Other
0.00%
1956
South Africa (Republic Of) 6.125%
Other
0.00%
1957
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
1958
Kondor Finance Plc 8.95%
Other
0.00%
1959
Valeo Se 4.625%
Other
0.00%
1960
Healthcare Realty Holdings L.P 2.4%
Other
0.00%
1961
Boots Term B 1Ln 8/30/32
Other
0.00%
1962
Eskom Holdings Soc Limited 8.45%
Other
0.00%
1963
Examworks Tm B 1Ln 02/06/33
Other
0.00%
1964
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
1965
Virgin Money Uk Ltd. 7.625%
Other
0.00%
1966
Gscm Swap Pay 4.06 06/21/27
Other
0.00%
1967
Guggenheim Clo 2026-1 Ltd
Other
0.00%
1968
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
1969
Banco De Credito Del Peru 5.8%
Other
0.00%
1970
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
1971
Barry Callebaut Services Nv 4.25%
Other
0.00%
1972
Brightspeed Term B 1Ln 10/31
Other
0.00%
1973
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
1974
Wells Fargo Commercial Mortgage Trust 2012-Lc5
Other
0.00%
1975
Sblofi Swap Cz030008 12/17/57
Other
0.00%
1976
Turkey (Republic Of) 5.875%
Other
0.00%
1977
Synergy Infrastructure Holdings Llc 7%
Other
0.00%
1978
Citi Swap Pay 3.47 04/08/27
Other
0.00%
1979
Bank5 2025-5Yr16 5.685%
Other
0.00%
1980
Australian Dollar
Other
0.00%
1981
Synergy Infrastructure Holdings Llc 7.875%
Other
0.00%
1982
Avolon Holdings Funding Ltd. 4.85%
Other
0.00%
1983
Msc 2024-Nstb
Other
0.00%
1984
Carvana Co 4.875%
Other
0.00%
1985
UK Pound
Other
0.00%
1986
Israel (State Of) 3.375%
Other
0.00%
1987
Federal Farm Credit Banks 3.5%
Other
0.00%
1988
Niagara Energy S.A.C. 5.746%
Other
0.00%
1989
Altice Financin Tm B 1Ln 10/27
Other
0.00%
1990
Duke Energy Corp 3.85%
Other
0.00%
1991
Petroleos De Venezuela Sa 6%
Other
0.00%
1992
Elanco Animal H Tm B 1Ln 10/32
Other
0.00%
1993
Federal Farm Credit Banks 3.5%
Other
0.00%
1994
Sasol Financing Usa Llc 5.5%
Other
0.00%
1995
Jpmcc 2016-Jp4
Other
0.00%
1996
Prio Luxembourg Holding S.A R.L. 6.75%
Other
0.00%
1997
Sabert Term B 1Ln 12/28
Other
0.00%
1998
Jpmorgan Chase & Co. 3.761%
Other
0.00%
1999
Sensata Technologies Inc 6.625%
Other
0.00%
2000
Sothebys / Bidfair Holdings Inc. 5.875%
Other
0.00%
2001
Bank 2026-Bnk52 0.16667%
Other
0.00%
2002
Inretail Shopping Malls 5.65%
Other
0.00%
2003
Petroleos De Venezuela Sa 5.375%
Other
0.00%
2004
Fusion Fuel Green Plc Class A
Other
0.00%
2005
Cox Asset Mexico S.A. De C.V. 0%
Other
0.00%
2006
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
2007
Froneri Tm B-4 1Ln 09/29/31
Other
0.00%
2008
Wells Fargo Commercial Mortgage Trust 2012-Lc5
Other
0.00%
2009
Virgin Media Finance Plc 5%
Other
0.00%
2010
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.00%
2011
Bank5 2026-5Yr20 6.046%
Other
0.00%
2012
Boam Swap Pay 3.74 09/10/26
Other
0.00%
2013
Asplundh Term B 1Ln 05/23/2031
Other
0.00%
2014
Verizon Communications Inc. 4.75%
Other
0.00%
2015
Acosta Tm B 1Ln 08/21/31
Other
0.00%
2016
Gscofi Swap Cy873248 04/17/65
Other
0.00%
2017
Geopark Ltd. 5.5%
Other
0.00%
2018
Entegris Inc 4.375%
Other
0.00%
2019
Kreditanstalt Fuer Wiederaufbau 0.375%
Other
0.00%
2020
Angola (Republic Of) 9.875%
Other
0.00%
2021
Gscm Swap Pay 4.35 04/01/31
Other
0.00%
2022
Bank 2020-Bnk28 1.584%
Other
0.00%
2023
Commonwealth Bank Of Australia 3.61%
Other
0.00%
2024
Dwyeromega Term Dd 1Ln 07/33
Other
0.00%
2025
Coral-Us Co-Bor 1 Term B7 01/
Other
0.00%
2026
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
2027
Boam Swap Pay 3.94 06/29/27
Other
0.00%
2028
Bx Trust 2018-Bilt 0.13793%
Other
0.00%
2029
Southern Co. 1.875%
Other
0.00%
2030
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2031
Marlette Funding Trust 2025-1 4.75%
Other
0.00%
2032
Electricite De France Sa 5.5%
Other
0.00%
2033
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2034
Commercial Metals Company 4.375%
Other
0.00%
2035
Volkswagen Auto Loan Enhanced Trust 4.65%
Other
0.00%
2036
Israel (State Of) 5.875%
Other
0.00%
2037
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
Other
0.00%
2038
Ld Celulose International Gmbh 7.95%
Other
0.00%
2039
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%
Other
0.00%
2040
Allian 10%/10.5% Pik Pref Perp
Other
0.00%
2041
Indonesia (Republic Of) 3.5%
Other
0.00%
2042
Ares Trust 2024-Ind2
Other
0.00%
2043
Angola (Republic Of) 9.244%
Other
0.00%
2044
Bbam Us Clo 1 Llc
Other
0.00%
2045
Brandywine Operating Partnership L.P. 4.55%
Other
0.00%
2046
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
2047
Bbcms Mortgage Trust 2024-C30 6.048%
Other
0.00%
2048
Israel Electric Corporation Ltd. 3.75%
Other
0.00%
2049
Mswf Commercial Mortgage Trust 2023 7.252%
Other
0.00%
2050
Pci Gaming Term 1Ln 07/18/31
Other
0.00%
2051
Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%
Other
0.00%
2052
Astro Acquisiti 1 Term B 08/32
Other
0.00%
2053
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.00%
2054
Jbs Usa Food Co Holdings 3.625%
Other
0.00%
2055
Angola (Republic Of) 9.875%
Other
0.00%
2056
Mswf Commercial Mortgage Trust 2023 4%
Other
0.00%
2057
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2058
Rco Viii Mortgage Llc 2025-3
Other
0.00%
2059
Colombia (Republic Of) 6.5%
Other
0.00%
2060
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2061
Bbcms Mortgage Trust 2023-C22 7.12613%
Other
0.00%
2062
Morgan Stanley 4.099%
Other
0.00%
2063
American Airlin Tm B 1Ln 05/32
Other
0.00%
2064
Bx Trust 2018-Bilt 4.075%
Other
0.00%
2065
Mscs Swap Pay 3.87 11/07/29
Other
0.00%
2066
Citi Swap Pay 4.34 03/25/31
Other
0.00%
2067
Abu Dhabi (Emirate Of) 3.875%
Other
0.00%
2068
Examworks Tm B 1Ln 02/06/33
Other
0.00%
2069
Colombia (Republic Of) 6.5%
Other
0.00%
2070
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%
Other
0.00%
2071
Duke Energy Corp 3.85%
Other
0.00%
2072
Wells Fargo Commercial Mortgage Trust 2024-5C2
Other
0.00%
2073
Sblofi Swap Cz039900 12/17/58
Other
0.00%
2074
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2075
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2076
Gscofi Swap Cz030008 12/17/57
Other
0.00%
2077
Ameritex Holdco Inter Llc 7.625%
Other
0.00%
2078
Canacol Energy Dip 1Ln 09/26
Other
0.00%
2079
Societe Generale S.A. 6.691%
Other
0.00%
2080
Antofagasta Plc 5.625%
Other
0.00%
2081
South Africa (Republic Of) 4.85%
Other
0.00%
2082
Ptt Treasury Center Co Ltd. 3.7%
Other
0.00%
2083
Ovintiv Inc 7.375%
Other
0.00%
2084
Tengizchevroil Finance Company International Ltd. 3.25%
Other
0.00%
2085
Dominican Republic 6.6%
Other
0.00%
2086
Gaci First Investment Co. 5.25%
Other
0.00%
2087
Turkey (Republic Of) 6.8%
Other
0.00%
2088
Lv Tr 2024-Show
Other
0.00%
2089
Vls Commercial Mortgage Trust 2020- 2.453%
Other
0.00%
2090
Filtration Grp 1 Term B 10/28
Other
0.00%
2091
Gscofi Swap Cz030008 12/17/57
Other
0.00%
2092
Nexa Resources Sa 6.75%
Other
0.00%
2093
Regatta 36 Funding Ltd 8.5%
Other
0.00%
2094
Bbcms Mortgage Trust 2024-C30 6.048%
Other
0.00%
2095
Gs Mortgage Securities Corporation
Other
0.00%
2096
Filtration Grp 1 Term B 10/28
Other
0.00%
2097
Valeo Se 4.625%
Other
0.00%
2098
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
2099
Tanger Properties Limited Partnership 3.125%
Other
0.00%
2100
Green Palm Bidco S.A R.L. 5.9573%
Other
0.00%
2101
Morgan Stanley Capital 3.259%
Other
0.00%
2102
Primient Tm B 1Ln 04/02/29
Other
0.00%
2103
Mscs Swap Cz030008 12/17/57 B
Other
0.00%
2104
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2105
Kreditanstalt Fuer Wiederaufbau 0.375%
Other
0.00%
2106
Aveanna Healthc 1 Term B 9/32
Other
0.00%
2107
Georgian Railway Llc 4%
Other
0.00%
2108
South Africa (Republic Of) 7.25%
Other
0.00%
2109
Citi Swap Pay 4.01 12/20/29
Other
0.00%
2110
El Salvador (Republic Of) 7.625%
Other
0.00%
2111
Australia (Commonwealth Of) 2.75%
Other
0.00%
2112
Turkey (Republic Of) 6.3%
Other
0.00%
2113
Caci Intl Tm B 1Ln 10/31
Other
0.00%
2114
Sblofi Swap Cz039900 12/17/58
Other
0.00%
2115
Cimic Finance Limited 1.5%
Other
0.00%
2116
Cast & Crew Tm B Inc 1Ln 12/28
Other
0.00%
2117
Williams Companies Inc. (The) 5.65%
Other
0.00%
2118
Entegris Inc 4.375%
Other
0.00%
2119
El Salvador (Republic Of) 9.25%
Other
0.00%
2120
Fnma Pass-Thru I 7%
Other
0.00%
2121
Synergy Infrastructure Holdings Llc 7%
Other
0.00%
2122
Dominican Republic 7.45%
Other
0.00%
2123
Openlane Term B 1Ln 10/8/32
Other
0.00%
2124
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
2125
Nigeria (Federal Republic Of) 7.875%
Other
0.00%
2126
Colombia (Republic Of) 6.125%
Other
0.00%
2127
Colombia (Republic Of) 8.75%
Other
0.00%
2128
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2129
Healthcare Realty Holdings L.P 2.4%
Other
0.00%
2130
Hanger Tm Dd 1Ln 10/23/31
Other
0.00%
2131
Posco 5.875%
Other
0.00%
2132
Lumen Technologies Inc 4.5%
Other
0.00%
2133
Lv Tr 2024-Show
Other
0.00%
2134
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.906%
Other
0.00%
2135
John Lewis Plc 4.25%
Other
0.00%
2136
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2137
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
2138
El Salvador (Republic Of) 7.625%
Other
0.00%
2139
South Africa (Republic Of) 4.85%
Other
0.00%
2140
Carvana Co 4.875%
Other
0.00%
2141
Bermuda (Government Of) 3.375%
Other
0.00%
2142
South Africa (Republic Of) 6.125%
Other
0.00%
2143
Hca Inc. 5.625%
Other
0.00%
2144
Dave & Buster'S Tm B 1Ln 6/29
Other
0.00%
2145
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
2146
Greensaif Pipelines Bidco S.A R.L. 6.51%
Other
0.00%
2147
Volkswagen Auto Loan Enhanced Trust 4.65%
Other
0.00%
2148
Rci Banque S.A. 4.75%
Other
0.00%
2149
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
0.00%
2150
Colombia (Republic Of) 5.2%
Other
0.00%
2151
Prairie Acquiror Lp 9%
Other
0.00%
2152
South Africa (Republic Of) 5.75%
Other
0.00%
2153
Rh Term B2 1Ln 10/20/28
Other
0.00%
2154
Israel (State Of) 3.375%
Other
0.00%
2155
Ncmf Trust 2025-Mfs
Other
0.00%
2156
Sblofi Swap Cy562349 11/18/64
Other
0.00%
2157
Bank 2017-Bnk4 3.071%
Other
0.00%
2158
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
2159
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
2160
Cifc Funding 2021-V Ltd.
Other
0.00%
2161
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.00%
2162
Dominican Republic 7.05%
Other
0.00%
2163
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
2164
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
2165
Williams Companies Inc. (The) 5.65%
Other
0.00%
2166
Gscm Swap Pay 4.35 04/01/31
Other
0.00%
2167
Ping Identity Tm 1Ln 11/15/32
Other
0.00%
2168
Corebridge Financial Inc. 3.65%
Other
0.00%
2169
Federal Home Loan Banks 2.5% 2.5
Other
0.00%
2170
Brant Point Clo 2025-8 Ltd 0.07895%
Other
0.00%
2171
Gs Mortgage Backed Securities Trust 2024-Rpl4
Other
0.00%
2172
Athene Global Funding 5.38%
Other
0.00%
2173
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
2174
Plaquemines Tm 1Ln 05/25/29
Other
0.00%
2175
Marlette Funding Trust 2025-1 4.75%
Other
0.00%
2176
Time Warner Cable Llc 6.55%
Other
0.00%
2177
Zf Europe Finance B.V. 5.5%
Other
0.00%
2178
Mdgh Gmtn (Rsc) Ltd 4.375%
Other
0.00%
2179
Turkey (Republic Of) 9.125%
Other
0.00%
2180
Rco Viii Mortgage Llc 2025-3
Other
0.00%
2181
Beazer Homes Usa Inc. 8%
Other
0.00%
2182
Synergy Infrastructure Holdings Llc 7.875%
Other
0.00%
2183
Energean Israel Finance Ltd. 5.875%
Other
0.00%
2184
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
2185
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2186
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
2187
Filtration Grp 1 Term B 10/28
Other
0.00%
2188
Silk Road Group Holding Llc 7.5%
Other
0.00%
2189
Athene Global Funding 2.5%
Other
0.00%
2190
Ontic Tm B 1Ln 10/17/30
Other
0.00%
2191
Aaset 2021-1 Trust 2.95%
Other
0.00%
2192
J And F Luxembourg Finance S.A R.L. 8%
Other
0.00%
2193
Enterprise Fleet Financing 2024-2 L 5.31%
Other
0.00%
2194
Cfmt 2024-Hb15 Llc
Other
0.00%
2195
Avis Budget Tm B 1Ln 07/16/32
Other
0.00%
2196
Aadvantage Tm B 1Ln 4/20/28
Other
0.00%
2197
J And F Luxembourg Finance S.A R.L. 8%
Other
0.00%
2198
Bbva Mexico Sa 5.25%
Other
0.00%
2199
Wesco Distribution, Inc. 5.25%
Other
0.00%
2200
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
2201
Sagicor Financial Co Ltd. 5.3%
Other
0.00%
2202
Turkey (Republic Of) 6.625%
Other
0.00%
2203
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.00%
2204
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
2205
Athene Global Funding 2.5%
Other
0.00%
2206
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2207
Aadvantage Tm B 1Ln 4/20/28
Other
0.00%
2208
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
2209
Hsbc Holdings Plc 8.201%
Other
0.00%
2210
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
2211
Bank5 2024-5Yr12
Other
0.00%
2212
Cencosud S.A. 5.75%
Other
0.00%
2213
American Airlin Tm B 1Ln 05/32
Other
0.00%
2214
Celanese Us Holdings Llc
Other
0.00%
2215
Minimax Viking Tm B 1Ln 03/32
Other
0.00%
2216
Gen Ii Fund Servi Tm 1Ln 11/31
Other
0.00%
2217
Bx Trust 2024-Fnx
Other
0.00%
2218
Lba Trust 2026-Lba6 0.16279%
Other
0.00%
2219
Serbia (Republic Of) 6.5%
Other
0.00%
2220
Leviathan Bond Limited 6.75%
Other
0.00%
2221
Sig Combibloc Purchaseco S.A R.L. 3.75%
Other
0.00%
2222
Wells Fargo Commercial Mortgage Trust 2024-5C2
Other
0.00%
2223
Transocean Aquila Ltd. 8%
Other
0.00%
2224
Ntt Finance Corp 3.678%
Other
0.00%
2225
Saudi National Bank (The)
1180:SAUnknown
0.00%
2226
Lg Energy Solution
373220:KRUnknown
0.00%
2227
Caixabank S.A.
CABK:MAUnknown
0.00%
2228
Iron Mountain Inc. 6.25%
Other
0.00%
2229
Nrg Energy, Inc. 6.125%
Other
0.00%
2230
Nigeria (Federal Republic Of) 7.696%
Other
0.00%
2231
Sociedad Quimica Y Minera De Chile S A
Other
0.00%
2232
Colombia (Republic Of) 8.5%
Other
0.00%
2233
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
2234
Enterprise Fleet Financing 2024-2 L 5.31%
Other
0.00%
2235
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2236
Geopark Ltd. 8.75%
Other
0.00%
2237
Solstice Term B 1Ln 10/29/32
Other
0.00%
2238
Bank 2019-Bnk21 2.851%
Other
0.00%
2239
Core & Main Tm E 1Ln 02/10/31
Other
0.00%
2240
Transocean International Ltd. 7.875%
Other
0.00%
2241
Homeserve Term B 1Ln 10/21/30
Other
0.00%
2242
Advance Auto Parts Inc. 1.75%
Other
0.00%
2243
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
2244
Citi Swap Pay 3.47 04/08/27
Other
0.00%
2245
Colombia (Republic Of) 5.375%
Other
0.00%
2246
Lch Ois Sofrv3.75% Mac 09/36
Other
0.00%
2247
Enn Energy Holdings Ltd. 4.625%
Other
0.00%
2248
Jpsw Swap Pay 3.96 01/26/27
Other
0.00%
2249
Turkey (Republic Of) 7.25%
Other
0.00%
2250
Lch Ois Sofrv3.5% Mac 09/16/33
Other
0.00%
2251
Comm 2025-180W Mortgage Trust
Other
0.00%
2252
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
2253
Sand 2024-1A D2R 8.615% 04/37
Other
0.00%
2254
American Rock Sal Tm 1Ln 06/28
Other
0.00%
2255
Ahlstrom Oyj 4.875%
Other
0.00%
2256
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
2257
Bank Leumi Le-Israel Bm 5.7398%
Other
0.00%
2258
Nexa Resources Sa 6.6%
Other
0.00%
2259
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
2260
Aventiv Tech Term Exch Tl 7/31
Other
0.00%
2261
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
2262
Brant Point Clo 2025-8 Ltd 0.07895%
Other
0.00%
2263
Costa Rica (Republic Of) 6.55%
Other
0.00%
2264
Akbank T.A.S. 8.25%
Other
0.00%
2265
Turkey (Republic Of) 6.875%
Other
0.00%
2266
Nexa Resources Sa 6.75%
Other
0.00%
2267
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
2268
Mswf Commercial Mortgage Trust 2023 7.252%
Other
0.00%
2269
Kreditanstalt Fuer Wiederaufbau 1.125%
Other
0.00%
2270
Turkey (Republic Of) 6%
Other
0.00%
2271
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
2272
Sensata Technologies Inc 6.625%
Other
0.00%
2273
Hsbc Holdings Plc 6.75%
Other
0.00%
2274
Canacol Energy Dip 1Ln 09/26
Other
0.00%
2275
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
Other
0.00%
2276
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2277
Greensaif Pipelines Bidco S.A R.L. 6.1027%
Other
0.00%
2278
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2279
Citigroup Commercial Mortgage Trust 4.134%
Other
0.00%
2280
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
2281
Anglian Water Services Financing Plc 5.875%
Other
0.00%
2282
Luxco 3
Other
0.00%
2283
Cmg Media Corp. 8.875%
Other
0.00%
2284
Sunoco Lp 6.625%
Other
0.00%
2285
Icon Term B 1Ln 07/03/28
Other
0.00%
2286
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
2287
Turkey (Republic Of) 7.625%
Other
0.00%
2288
Bx Trust 2018-Bilt 0.13793%
Other
0.00%
2289
Nexa Resources Sa 6.6%
Other
0.00%
2290
Tpg Re Finance 1 Term B 05/33
Other
0.00%
2291
Geopark Ltd. 8.75%
Other
0.00%
2292
Regatta 36 Funding Ltd 8.5%
Other
0.00%
2293
Tierra Mojada Luxembourg Ii S.A R.L. 5.75%
Other
0.00%
2294
Heimstaden Bostad Ab 3.875%
Other
0.00%
2295
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2296
Rwanda (Republic Of) 5.5%
Other
0.00%
2297
Colombia (Republic Of) 3.125%
Other
0.00%
2298
South Africa (Republic Of) 7.1%
Other
0.00%
2299
Bending Spoons Tm B 1Ln 03/31
Other
0.00%
2300
Smrt Mini 0.02564%
Other
0.00%
2301
Mscs Swap Cy451600 12/16/72 S
Other
0.00%
2302
Cifc Funding 2021-V Ltd.
Other
0.00%
2303
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
2304
Diameter Capital Clo 6 Ltd 0.10256%
Other
0.00%
2305
Lowes Companies, Inc. 5.625%
Other
0.00%
2306
Otp Bank Plc 8.75%
Other
0.00%
2307
Bx Commercial Mortgage Trust 2024-Gpa2
Other
0.00%
2308
Allian 10%/10.5% Pik Pref Perp
Other
0.00%
2309
Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%
Other
0.00%
2310
Mscs Swap Cy451600 12/16/72 B
Other
0.00%
2311
Petroleos De Venezuela Sa 9.75%
Other
0.00%
2312
Israel (State Of) 5%
Other
0.00%
2313
Bnp Paribas Sa 7.45%
Other
0.00%
2314
Sinclair Tel 1 Term B7 12/30
Other
0.00%
2315
South Africa (Republic Of) 7.25%
Other
0.00%
2316
Akbank T.A.S. 8.25%
Other
0.00%
2317
Duck Creek Term B 1Ln 8/6/32
Other
0.00%
2318
Aeropuertos Dominicanos Siglo Xxi Sa 7%
Other
0.00%
2319
Commonwealth Bank Of Australia 3.61%
Other
0.00%
2320
Alpha Star Holding Viii Ltd. 8.375%
Other
0.00%
2321
El Salvador (Republic Of) 7.625%
Other
0.00%
2322
Mscs Swap Cy451600 12/16/72 B
Other
0.00%
2323
Nexa Resources Sa 6.75%
Other
0.00%
2324
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
2325
Guara Norte Sarl 5.198%
Other
0.00%
2326
Ttm Technolog Term B 1Ln 5/30
Other
0.00%
2327
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.00%
2328
Barry Callebaut Services Nv 4.25%
Other
0.00%
2329
Colombia (Republic Of) 5.2%
Other
0.00%
2330
Bank5 2026-5Yr20 0.0678%
Other
0.00%
2331
Serbia (Republic Of) 6.5%
Other
0.00%
2332
Avolon Holdings Funding Ltd. 4.95%
Other
0.00%
2333
State Oil Company Of The Azerbaijan Republic 6.57%
Other
0.00%
2334
Smurfit Kappa Treasury Unlimited Company 3.489%
Other
0.00%
2335
Csn Resources S.A. 5.875%
Other
0.00%
2336
Morgan Stanley Capital 3.259%
Other
0.00%
2337
Pacific Gas And Electric Company 5.2%
Other
0.00%
2338
Energy Transfer Lp 6.55%
Other
0.00%
2339
Dwyeromega Term Dd 1Ln 07/33
Other
0.00%
2340
Kondor Finance Plc 8.95%
Other
0.00%
2341
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 6.349%
Other
0.00%
2342
Vale Overseas Limited 0.03571%
Other
0.00%
2343
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
2344
Rco Viii Mortgage Llc 2025-3
Other
0.00%
2345
South Africa (Republic Of) 5%
Other
0.00%
2346
Copeland Tm B 1Ln 05/31/30
Other
0.00%
2347
Western Midstream Operating Lp 4.75%
Other
0.00%
2348
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
2349
Bnp Paribas Sa 7.45%
Other
0.00%
2350
Venezuela (Republic Of) 12.75%
Other
0.00%
2351
Mscs Swap Pay 3.87 11/07/29
Other
0.00%
2352
Serbia (Republic Of) 6%
Other
0.00%
2353
Energy Transfer Lp 6.55%
Other
0.00%
2354
Federal Home Loan Banks 1.5%
Other
0.00%
2355
Moodys Corp. 3.25%
Other
0.00%
2356
720 EAST CLO LTD 2024-4
Other
0.00%
2357
Costa Rica (Republic Of) 7.3%
Other
0.00%
2358
Prologis Euro Finance Llc 3.25%
Other
0.00%
2359
Beacon Mobility Tm Dd 1Ln 8/30
Other
0.00%
2360
Ld Celulose International Gmbh 7.95%
Other
0.00%
2361
Prpm Llc 2024-Rcf6
Other
0.00%
2362
Pci Gaming Term 1Ln 07/18/31
Other
0.00%
2363
Tav Havalimanlari Holding As 8.5%
Other
0.00%
2364
Federal National Mortgage Association 3.25%
Other
0.00%
2365
Societe Generale S.A. 6.691%
Other
0.00%
2366
Commercial Metals Company 4.375%
Other
0.00%
2367
Swiss Re Finance (Luxembourg) S.A. 5%
Other
0.00%
2368
Telecom Argentina Sa 9.5%
Other
0.00%
2369
Rci Banque S.A. 4.75%
Other
0.00%
2370
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2371
Whitbread Group Plc 2.375%
Other
0.00%
2372
Aveanna Healthc 1 Term B 9/32
Other
0.00%
2373
W. P. Carey Inc 4.25%
Other
0.00%
2374
Metronet Infrastructure Issuer Llc. 0%
Other
0.00%
2375
Examworks Tm B 1Ln 02/06/33
Other
0.00%
2376
MNGT SWAP CY873248 04/17/65 B
Other
0.00%
2377
Mfa 2024-Rpl1 Trust
Other
0.00%
2378
Elanco Animal H Tm B 1Ln 10/32
Other
0.00%
2379
Jsc National Company Kazmunaygas 5.375%
Other
0.00%
2380
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2381
Exeter Select Automobile Receivable 4.43%
Other
0.00%
2382
Rwanda (Republic Of) 5.5%
Other
0.00%
2383
Coherent Term B2 1Ln 07/02/29
Other
0.00%
2384
Dar Al-Arkan Sukuk Company Ltd. 7.25%
Other
0.00%
2385
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
2386
Entain Term B5 1Ln 07/31/32
Other
0.00%
2387
Bbcms Mortgage Trust 2025-5C33 6.8473%
Other
0.00%
2388
Mpt Operating Partnership, L.P. 0.993%
Other
0.00%
2389
Tropicana Term Flfo 01/24/2029
Other
0.00%
2390
Ubs Commercial Mortgage Trust 2017 C1 3.366%
Other
0.00%
2391
Jpsw Swap Pay 3.40 04/17/28
Other
0.00%
2392
Cbre Europe Logistics Partners S.C.A. Sicav-Sif 3.5%
Other
0.00%
2393
Ntt Finance Corp 3.678%
Other
0.00%
2394
Bank 2026-Bnk52 0.16667%
Other
0.00%
2395
Vmed O2 Uk Financing I Plc 6.75%
Other
0.00%
2396
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2397
Niagara Energy S.A.C. 5.746%
Other
0.00%
2398
Dubai (Government Of) 5.25%
Other
0.00%
2399
Hess Midstream Operations Lp 5.5%
Other
0.00%
2400
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
2401
Ares Trust 2024-Ind2
Other
0.00%
2402
Vb-S1 Issuer Llc 2016-1 0%
Other
0.00%
2403
Beacon Mobility Financial Corp. 7.25%
Other
0.00%
2404
Go Daddy Oper 1 Term B8 11/29
Other
0.00%
2405
Bx Trust 2026-Orbt 0.16279%
Other
0.00%
2406
Life Financial Services Trust 0.12821%
Other
0.00%
2407
Icon Term B 1Ln 07/03/28
Other
0.00%
2408
Modivcare Term Exit 1Ln 12/30
Other
0.00%
2409
Australian Dollar
Other
0.00%
2410
Nigeria (Federal Republic Of) 6.5%
Other
0.00%
2411
El Salvador (Republic Of) 9.65%
Other
0.00%
2412
Caci Internatio Tm B2 1Ln 3/33
Other
0.00%
2413
Scrs Intermedia Hd Voting 144A
Other
0.00%
2414
Modivcare Term Exit 1Ln 12/30
Other
0.00%
2415
Colombia (Republic Of) 7.375%
Other
0.00%
2416
Aia Group Ltd, Hong Kong 3.2%
Other
0.00%
2417
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.906%
Other
0.00%
2418
United Pla Tm B 1Ln 12/30/2026
Other
0.00%
2419
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%
Other
0.00%
2420
South Africa (Republic Of) 5%
Other
0.00%
2421
Indonesia (Republic Of) 3.2%
Other
0.00%
2422
Minerva Luxembourg S.A. 4.375%
Other
0.00%
2423
Lba Trust 2026-Lba6 0.16279%
Other
0.00%
2424
Guara Norte Sarl 5.198%
Other
0.00%
2425
On Semiconductor Corp. 0%
Other
0.00%
2426
Standard Chartered Plc 3.864%
Other
0.00%
2427
Enn Energy Holdings Ltd. 4.625%
Other
0.00%
2428
London Power Networks Plc 3.837%
Other
0.00%
2429
Life Financial Services Trust 0.12821%
Other
0.00%
2430
Canacol En Tm Second Dip 09/26
Other
0.00%
2431
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2432
Bank 2023-Bnk45
Other
0.00%
2433
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2434
Colombia (Republic Of) 8.5%
Other
0.00%
2435
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.00%
2436
Bank 2023-Bnk45
Other
0.00%
2437
El Salvador (Republic Of) 0.13333%
Other
0.00%
2438
Turkey (Republic Of) 6.8%
Other
0.00%
2439
Fusion Fuel Green Plc Class A
Other
0.00%
2440
Wells Fargo Commercial Mortgage Trust 2024-1Chi
Other
0.00%
2441
Go Daddy Oper 1 Term B8 11/29
Other
0.00%
2442
Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%
Other
0.00%
2443
Realty Income Corporation 3.375%
Other
0.00%
2444
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%
Other
0.00%
2445
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2446
Ypf Sociedad Anonima 8.25%
Other
0.00%
2447
Crown Equipmen Tm B1 1Ln 10/31
Other
0.00%
2448
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.00%
2449
Tengizchevroil Finance Company International Ltd. 3.25%
Other
0.00%
2450
Mks Instruments Tm B 1Ln 02/33
Other
0.00%
2451
Sumisho Air Lease Corp. 5.2%
Other
0.00%
2452
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
2453
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.00%
2454
Bx Coml Mtg Tr 2024-Airc
Other
0.00%
2455
Canadian Dollar
Other
0.00%
2456
Bx Coml Mtg Tr 2024-Airc
Other
0.00%
2457
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2458
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
2459
Brightspeed Term B 1Ln 10/31
Other
0.00%
2460
Transalta Corporation 6.5%
Other
0.00%
2461
Hammerson Plc 3.875%
Other
0.00%
2462
Canacol En Tm Second Dip 09/26
Other
0.00%
2463
Canadian Dollar
Other
0.00%
2464
Sblofi Swap Cy873248 04/17/65
Other
0.00%
2465
Novelis Corporation 6.375%
Other
0.00%
2466
El Salvador (Republic Of) 9.65%
Other
0.00%
2467
Core & Main Term B 1Ln 7/33
Other
0.00%
2468
Petroleos De Venezuela Sa 5.375%
Other
0.00%
2469
New Fortress Energy Inc Class A
Other
0.00%
2470
Azule Energy Finance Plc 0%
Other
0.00%
2471
Commercial Metals Company 3.875%
Other
0.00%
2472
Talen Energy Term B 1Ln 12/31
Other
0.00%
2473
Turkey (Republic Of) 6.3%
Other
0.00%
2474
Bank 2017-Bnk5 206 3.179%
Other
0.00%
2475
Advance Auto Parts Inc. 3.5%
Other
0.00%
2476
Prstg Bnrds Trm B 1Ln 6/33
Other
0.00%
2477
Bx Trust 2018-Bilt 4.075%
Other
0.00%
2478
Investment Energy Resources Ltd. 6.25%
Other
0.00%
2479
Mpt Operating Partnership, L.P. 0.993%
Other
0.00%
2480
Copeland Tm B 1Ln 05/31/30
Other
0.00%
2481
Fiserv Funding Ulc 3.5%
Other
0.00%
2482
Bx Trust 2026-Orbt 0.16279%
Other
0.00%
2483
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
2484
Commercial Mortgage Trust
Other
0.00%
2485
Citigroup Commercial Mortgage Trust 4.134%
Other
0.00%
2486
Petronas Capital Ltd. 3.404%
Other
0.00%
2487
Extended Stay America Trust 2025-Esh
Other
0.00%
2488
Scrs Intermedia Hd Voting 144A
Other
0.00%
2489
Comm 2017-Panw Mortgage Trust
Other
0.00%
2490
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2491
Avolon Holdings Funding Ltd. 4.85%
Other
0.00%
2492
Jackson National Life Global Funding 5.25%
Other
0.00%
2493
Mscs Swap Cz030008 12/17/57 B
Other
0.00%
2494
Samhaellsbyggnadsbolaget I Norden Ab 2.624%
Other
0.00%
2495
Trilon Group 1Ln Term Dd 6/33
Other
0.00%
2496
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2497
Jbt Marel Corp 1 Term B 01/32
Other
0.00%
2498
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2499
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2500
London Power Networks Plc 3.837%
Other
0.00%
2501
Marks And Spencer Plc 5.125%
Other
0.00%
2502
Exeter Select Automobile Receivable 4.43%
Other
0.00%
2503
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
2504
Posco 5.875%
Other
0.00%
2505
Jpsw Swap Pay 3.40 04/17/28
Other
0.00%
2506
Asset Trust 3.351%
Other
0.00%
2507
Ngg Finance Plc 2.125%
Other
0.00%
2508
Bermuda (Government Of) 5%
Other
0.00%
2509
Coral-Us Co-Bor 1 Term B7 01/
Other
0.00%
2510
Citigroup Inc. 6.5%
Other
0.00%
2511
Mercadolibre Inc 4.9%
Other
0.00%
2512
Sblofi Swap Cy562349 11/18/64
Other
0.00%
2513
Gs Mortgage Securities Trust 2019-Gc38 3%
Other
0.00%
2514
Morgan Stanley Capital 2.546%
Other
0.00%
2515
Mtp Abs Funding Llc 6.054%
Other
0.00%
2516
Petroleos De Venezuela Sa 9.75%
Other
0.00%
2517
Wash Multifam Term B 1Ln 9/32
Other
0.00%
2518
Cogentrix Term B 1Ln 02/26/32
Other
0.00%
2519
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.00%
2520
Gscofi Swap Cz030007 12/17/57
Other
0.00%
2521
Swiss Re Finance (Luxembourg) S.A. 5%
Other
0.00%
2522
Realty Income Corporation 3.375%
Other
0.00%
2523
White Cap Suppl Tm B 1Ln 02/33
Other
0.00%
2524
Colombia (Republic Of) 6.125%
Other
0.00%
2525
720 EAST CLO LTD 2024-4
Other
0.00%
2526
Beacon Mobility Tm Dd 1Ln 8/30
Other
0.00%
2527
Invitation Homes Operating Partnership Lp 4.95%
Other
0.00%
2528
Turkey (Republic Of) 6.625%
Other
0.00%
2529
Vb-S1 Issuer Llc 2016-1 0%
Other
0.00%
2530
Petronas Capital Ltd. 3.404%
Other
0.00%
2531
Nigeria (Federal Republic Of) 9.1297%
Other
0.00%
2532
Amawaterways Tm B 1Ln 5/1/31
Other
0.00%
2533
Canpack Group Inc./Canpack Sa 6%
Other
0.00%
2534
Mscs Swap Cy451600 12/16/72 S
Other
0.00%
2535
Caliber Collis Tm B 1Ln 01/31
Other
0.00%
2536
Liberty Costa Rica Senior Secured Finance 10.875%
Other
0.00%
2537
Bbam Us Clo 1 Llc
Other
0.00%
2538
Samhaellsbyggnadsbolaget I Norden Ab 2.624%
Other
0.00%
2539
Gscofi Swap Cz030005 12/17/57
Other
0.00%
2540
Export Credit Bank Of Turkey, Inc. 0%
Other
0.00%
2541
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2542
Time Warner Cable Llc 6.55%
Other
0.00%
2543
Turkey (Republic Of) 5.875%
Other
0.00%
2544
Serbia (Republic Of) 2.125%
Other
0.00%
2545
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
2546
Sociedad Quimica Y Minera De Chile S A
Other
0.00%
2547
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
2548
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.00%
2549
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.00%
2550
First Republic Bank/ca
FRCFinancials
0.00%
2551
Ford Motor Credit Company Llc 6.184%
F 6.184 08/29/31 EMTFinancials
0.00%
2552
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.00%
2553
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
2554
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
2555
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.00%
2556
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.00%
2557
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.00%
2558
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
2559
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
2560
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
2561
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
2562
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.00%
2563
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
2564
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.00%
2565
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
2566
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.00%
2567
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.00%
2568
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
2569
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.00%
2570
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
2571
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.00%
2572
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
2573
KODIAK GAS 6.75% 10/35
Other
0.00%
2574
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
2575
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.00%
2576
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
2577
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.00%
2578
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
2579
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
2580
Modivcare Inc.
MODVHealth Care
0.00%
2581
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
2582
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
2583
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
2584
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
2585
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
2586
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
2587
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
2588
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.00%
2589
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
2590
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
2591
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
2592
Onemain Finance Corporati 6.5 03/15/2033
Other
0.00%
2593
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
2594
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
2595
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
2596
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
2597
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
2598
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.00%
2599
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.00%
2600
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.00%
2601
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.00%
2602
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.00%
2603
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
2604
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.00%
2605
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.00%
2606
Mesquite Energy Inc
SEECQConsumer Discretionary
0.00%
2607
Saturn Oil & Gas 8.5% 07/30/31
Other
0.00%
2608
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.00%
2609
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
2610
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
2611
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
2612
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
2613
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
2614
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.00%
2615
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
2616
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.00%
2617
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
2618
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
2619
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
2620
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.00%
2621
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
2622
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.00%
2623
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
2624
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.00%
2625
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
2626
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
2627
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.00%
2628
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
2629
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
2630
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
2631
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
2632
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.00%
2633
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.00%
2634
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
2635
Csn Islands Xi Corp
Other
0.00%
2636
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.00%
2637
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.00%
2638
Hca Inc. 5.625%
Other
0.00%
2639
Aia Group Ltd, Hong Kong 3.2%
Other
0.00%
2640
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
Other
0.00%
2641
Turkey (Republic Of) 9.125%
Other
0.00%
2642
Citigroup Inc. 4.296%
Other
0.00%
2643
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2644
Bank5 2026-5Yr20 6.046%
Other
0.00%
2645
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
2646
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
2647
Gaci First Investment Co. 5.125%
Other
0.00%
2648
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
2649
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
2650
Dllaa 2023-1 Llc 5.64%
Other
0.00%
2651
Comm 2025-180W Mortgage Trust
Other
0.00%
2652
Cencosud S.A. 5.75%
Other
0.00%
2653
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
2654
Turkey (Republic Of) 7.625%
Other
0.00%
2655
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2656
Sig Combibloc Purchaseco S.A R.L. 3.75%
Other
0.00%
2657
Cenovus Energy Inc 6.75%
Other
0.00%
2658
Aramark Tm B10 1Ln 06/30
Other
0.00%
2659
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
2660
Benchmark 2023-V4 Mortgage Trust 7.4604%
Other
0.00%
2661
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2662
Ares Lix Clo Ltd.
Other
0.00%
2663
BX Commercial Mortgage Trust 2026-ALOHA
Other
0.00%
2664
Hsbc Holdings Plc 6.75%
Other
0.00%
2665
Rre 12 Loan Management Designated Activity Company
Other
0.00%
2666
Serbia (Republic Of) 6%
Other
0.00%
2667
Prpm Llc 2024-Rcf6
Other
0.00%
2668
Moodys Corp. 3.25%
Other
0.00%
2669
Termocandelaria Power Sa 7.75%
Other
0.00%
2670
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
2671
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
2672
Prio Luxembourg Holding S.A R.L. 6.75%
Other
0.00%
2673
Karman Tm B 1Ln 04/01/2032
Other
0.00%
2674
Uruguay (Republic Of) 5.1%
Other
0.00%
2675
Sumisho Air Lease Corp. 5.2%
Other
0.00%
2676
Standard Chartered Plc 3.864%
Other
0.00%
2677
Dangote Fertiliser Ltd. 7.75%
Other
0.00%
2678
Ld Celulose International Gmbh 7.95%
Other
0.00%
2679
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.00%
2680
Prairie Acquiror Lp 9%
Other
0.00%
2681
Mobico Group Plc 7.853%
Other
0.00%
2682
Edison International 8.125%
Other
0.00%
2683
Bank5 2025-5Yr16 5.685%
Other
0.00%
2684
Icon Term B 1Ln 07/03/28
Other
0.00%
2685
Celsius Term B 1Ln 04/01/32
Other
0.00%
2686
Turkey (Republic Of) 7.125%
Other
0.00%
2687
Americold Realty Operating Partnership Lp 5.409%
Other
0.00%
2688
Dllaa 2023-1 Llc 5.64%
Other
0.00%
2689
Mercadolibre Inc 4.9%
Other
0.00%
2690
Ping Identity Tm 1Ln 11/15/32
Other
0.00%
2691
Cifc Funding 2021-V Ltd.
Other
0.00%
2692
Jpmorgan Chase & Co. 3.761%
Other
0.00%
2693
Genm Capital Labuan Ltd. 3.882%
Other
0.00%
2694
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
2695
Vb-S1 Issuer Llc 2016-1 0%
Other
0.00%
2696
Talen Energy Tm B 1Ln 11/25/32
Other
0.00%
2697
Great Gray Term 1Ln 07/33
Other
0.00%
2698
Turk Telekomunikasyon A.S. 6.95%
Other
0.00%
2699
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
2700
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2701
Bancolombia Sa
Other
0.00%
2702
Arcis Golf Tm 1Ln 11/24/28
Other
0.00%
2703
Mks Instruments Tm B 1Ln 02/33
Other
0.00%
2704
Bx Trust 2026-Orbt 0.16279%
Other
0.00%
2705
Prpm Llc 2024-Rcf6
Other
0.00%
2706
Sagicor Financial Co Ltd. 5.3%
Other
0.00%
2707
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 6.349%
Other
0.00%
2708
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2709
Bx Trust 2026-Pnda
Other
0.00%
2710
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
2711
Cvr Energy Inc. 0%
Other
0.00%
2712
Bos Trust 2026-Lyrk
Other
0.00%
2713
South Africa (Republic Of) 5.875%
Other
0.00%
2714
Realty Income Corporation 2.85%
Other
0.00%
2715
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.00%
2716
South Africa (Republic Of) 5.75%
Other
0.00%
2717
Tierra Mojada Luxembourg Ii S.A R.L. 5.75%
Other
0.00%
2718
Cbre Europe Logistics Partners S.C.A. Sicav-Sif 3.5%
Other
0.00%
2719
Aramark Tm B10 1Ln 06/30
Other
0.00%
2720
Lch Ois Sofrv3.75% Mac 09/36
Other
0.00%
2721
Kaseya Tm 2Ln 03/21/33
Other
0.00%
2722
Cip Commercial Mortgage Trust 2025-Sbay
Other
0.00%
2723
Commercial Mortgage Trust
Other
0.00%
2724
Maaden Sukuk Ltd. 5.25%
Other
0.00%
2725
Dangote Fertiliser Ltd. 7.75%
Other
0.00%
2726
Ypf Sociedad Anonima 8.25%
Other
0.00%
2727
Wash Multifam Term B 1Ln 9/32
Other
0.00%
2728
Sblofi Swap Cy873248 04/17/65
Other
0.00%
2729
Gscofi Swap Cy873248 04/17/65
Other
0.00%
2730
El Salvador (Republic Of) 0.13333%
Other
0.00%
2731
Novelis Corporation 3.875%
Other
0.00%
2732
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
2733
Mngt Swap Cz030008 12/17/57 B
Other
0.00%
2734
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
2735
Cmg Media Corp. 8.875%
Other
0.00%
2736
Jpsw Swap Pay 4.00 01/21/27
Other
0.00%
2737
Bahamas (Commonwealth Of) 8.25%
Other
0.00%
2738
South Africa (Republic Of) 5.875%
Other
0.00%
2739
Colombia (Republic Of) 6.5%
Other
0.00%
2740
Gs Mtg Secr Corp Tr 2024-Rvr
Other
0.00%
2741
Benchmark 2023-V4 Mortgage Trust 7.4604%
Other
0.00%
2742
Fnma Pass-Thru I 7%
Other
0.00%
2743
Level 3 Financing, Inc. 3.75%
Other
0.00%
2744
Coral-Us Co-Bor 1 Term B7 01/
Other
0.00%
2745
Jbs Usa Food Co Holdings 3.625%
Other
0.00%
2746
Greensaif Pipelines Bidco S.A R.L. 6.1027%
Other
0.00%
2747
Australia (Commonwealth Of) 2.75%
Other
0.00%
2748
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
2749
Standardaero Tm B2 1Ln 10/31
Other
0.00%
2750
Generate Clo Ltd 2024-16
Other
0.00%
2751
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.00%
2752
Eskom Holdings Soc Limited 8.45%
Other
0.00%
2753
Prudential Funding Asia Plc 2.95%
Other
0.00%
2754
Zelis Term B 1Ln 09/28/29
Other
0.00%
2755
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2756
Petroleos De Venezuela Sa 6%
Other
0.00%
2757
South Africa (Republic Of) 4.85%
Other
0.00%
2758
El Salvador (Republic Of) 7.1246%
Other
0.00%
2759
Venezuela (Republic Of) 12.75%
Other
0.00%
2760
Lch Ois Sofrv4.0% Mac 09/16/41
Other
0.00%
2761
Invitation Homes Operating Partnership Lp 4.95%
Other
0.00%
2762
State Oil Company Of The Azerbaijan Republic 6.57%
Other
0.00%
2763
Tav Havalimanlari Holding As 8.5%
Other
0.00%
2764
Societe Generale S.A. 6.691%
Other
0.00%
2765
Angola (Republic Of) 8.75%
Other
0.00%
2766
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
2767
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%
Other
0.00%
2768
Supernova Invest Gmbh 5%
Other
0.00%
2769
Transalta Corporation 6.5%
Other
0.00%
2770
Smrt Mini
Other
0.00%
2771
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.00%
2772
Verizon Communications Inc. 4.75%
Other
0.00%
2773
Lowes Companies, Inc. 5.625%
Other
0.00%
2774
Ovintiv Inc 7.375%
Other
0.00%
2775
Qbe Insurance Group Ltd. 2.5%
Other
0.00%
2776
Venezuela (Republic Of) 11.95%
Other
0.00%
2777
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2778
Turkey (Republic Of) 6.3%
Other
0.00%
2779
Exeter Select Automobile Receivable 4.43%
Other
0.00%
2780
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2781
Granite Construction Inc 0%
Other
0.00%
2782
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
2783
Bank 2019-Bnk23 2.846%
Other
0.00%
2784
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
2785
Cvr Energy Inc. 0%
Other
0.00%
2786
Great Gray Term 1Ln 07/33
Other
0.00%
2787
Mngt Swap Cz030008 12/17/57 B
Other
0.00%
2788
Mscs Swap Cz030007 12/17/57 B
Other
0.00%
2789
Vale Overseas Limited 0.03571%
Other
0.00%
2790
Mscs Swap Cz030007 12/17/57 B
Other
0.00%
2791
Angel Oak Mortgage Trust 2026-2 4.684%
Other
0.00%
2792
T-Mobile Usa, Inc. 2.7%
Other
0.00%
2793
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2794
Standard Chartered Plc 3.864%
Other
0.00%
2795
Aeropuertos Dominicanos Siglo Xxi Sa 7%
Other
0.00%
2796
Nexa Resources Sa 6.6%
Other
0.00%
2797
Ubs Commercial Mortgage Trust 2017 C1 3.366%
Other
0.00%
2798
Kinder Morgan, Inc. 5.55%
Other
0.00%
2799
Ncmf Trust 2025-Mfs
Other
0.00%
2800
Core & Main Tm E 1Ln 02/10/31
Other
0.00%
2801
Southern Co. 1.875%
Other
0.00%
2802
Bx Trust 2026-Pnda
Other
0.00%
2803
Avis Budget Tm B 1Ln 07/16/32
Other
0.00%
2804
Kingston Airport Revenue Finance Ltd. 6.75%
Other
0.00%
2805
Boam Swap Pay 3.94 06/29/27
Other
0.00%
2806
Pearson Funding Plc 6.375%
Other
0.00%
2807
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2808
Bermuda (Government Of) 4.75%
Other
0.00%
2809
Virgin Media Finance Plc 5%
Other
0.00%
2810
El Salvador (Republic Of) 7.65%
Other
0.00%
2811
Turkey (Republic Of) 7.125%
Other
0.00%
2812
Pci Gaming Term 1Ln 07/18/31
Other
0.00%
2813
El Salvador (Republic Of) 7.65%
Other
0.00%
2814
Virgin Media Finance Plc 5%
Other
0.00%
2815
Bank 2018-Bnk10 3.641%
Other
0.00%
2816
Sibanye Stillwater Uk Financing Plc 0%
Other
0.00%
2817
Lba Trust 2026-Lba6 0.16279%
Other
0.00%
2818
Jpsw Swap Pay 3.96 01/26/27
Other
0.00%
2819
Wells Fargo Commercial Mortgage Trust 2024-1Chi
Other
0.00%
2820
Tanger Properties Limited Partnership 3.125%
Other
0.00%
2821
Ahlstrom Oyj 4.875%
Other
0.00%
2822
South Africa (Republic Of) 7.1%
Other
0.00%
2823
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
2824
Angel Oak Mortgage Trust 2026-2 4.684%
Other
0.00%
2825
Towd Point Mortgage Trust 2022-1 3.75%
Other
0.00%
2826
Lch Ois Sofrv3.5% Mac 09/16/33
Other
0.00%
2827
Rci Banque S.A. 4.75%
Other
0.00%
2828
Costa Rica (Republic Of) 6.125%
Other
0.00%
2829
Csn Resources S.A. 8.875%
Other
0.00%
2830
Entain Term B5 1Ln 07/31/32
Other
0.00%
2831
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
2832
El Salvador (Republic Of) 7.65%
Other
0.00%
2833
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
2834
Jbt Marel Corp 1 Term B 01/32
Other
0.00%
2835
Cpi Property Group S.A. 3.75%
Other
0.00%
2836
Action Term B 1Ln 10/32
Other
0.00%
2837
Greensaif Pipelines Bidco S.A R.L. 6.51%
Other
0.00%
2838
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
2839
Gsat Trust 2025-Bmf
Other
0.00%
2840
Bank Gospodarstwa Krajowego 5.375%
Other
0.00%
2841
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.00%
2842
Novae Term 1Ln 12/22/28
Other
0.00%
2843
Standardaero Tm B2 1Ln 10/31
Other
0.00%
2844
Inretail Shopping Malls 5.65%
Other
0.00%
2845
Export Credit Bank Of Turkey, Inc. 0%
Other
0.00%
2846
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2847
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.00%
2848
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
2849
At&T Inc 4.4 04/30/2031
Other
0.00%
2850
At&T Inc 4.50% 03/12/2036
Other
0.00%
2851
At&T Inc 5.25% 03/12/2056
Other
0.00%
2852
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2853
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
2854
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
2855
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.00%
2856
Alphabet Inc Public Usd
GOOGNUnknown
0.00%
2857
Alphabet Inc. 4%
Other
0.00%
2858
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
2859
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
2860
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
2861
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
2862
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
2863
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
2864
Azul Sa Adr 144A
AZUXYUnknown
0.00%
2865
Azul Sa Spon
AZUL:BVUnknown
0.00%
2866
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.00%
2867
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.00%
2868
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
2869
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
2870
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
2871
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.00%
2872
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
2873
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
2874
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
2875
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
2876
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
2877
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.00%
2878
Cvr Energy Inc. 7.5%
Other
0.00%
2879
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
2880
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
2881
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
2882
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.00%
2883
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
2884
Citigroup Inc 4.5 09/11/2031
Other
0.00%
2885
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.00%
2886
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
2887
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
2888
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
2889
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
2890
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.00%
2891
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
2892
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.00%
2893
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.00%
2894
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2895
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.00%
2896
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.00%
2897
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.00%
2898
Esentia Energy Development Sab De Cv 6.5%
Other
0.00%
2899
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
2900
Fgold 30Yr 78/01/2031
FG C01211Financials
0.00%
2901
Federal Home Loan Banks 3%
FHLB 3 09/11/26 0000Financials
0.00%
2902
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fm Var Rate 2049-05-25
Other
0.00%
2903
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.00%
2904
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.370%
2	Net Other Assets	-	3.350%
3	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.880%
4	Cash	-	2.290%
5	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	2.160%
6	Treasury Note (Otr) 4.256/30/2033	-	2.090%
7	Treasury Note	-	1.740%
8	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	1.440%
9	Us Treasury N/B	T 4.5 08/15/39	1.190%
10	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.160%
11	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	1.060%
12	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.020%
13	Fannie Mae Remics Fnr 2020-34 Ag 2 2035-06-25	-	1.010%
14	EUR 8/28/2026 Forward Cc	-	0.900%
15	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.840%
16	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.790%
17	Government National Mortgage Corporation	G2 MA9488	0.770%
18	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.770%
19	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.570%
20	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.570%
21	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.560%
22	United States Treasury Notes 3.75%	-	0.490%
23	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.470%
24	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.460%
25	Gnma 30Yr 5 15/07/2039	GN 698379	0.450%
26	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.450%
27	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.440%
28	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.410%
29	United States Treasury Notes 3.75%	-	0.410%
30	US Dollar	-	0.410%
31	United States Treasury Notes 3.75%	-	0.390%
32	Jpmorgan Chase & Co. 4.452%	-	0.380%
33	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.340%
34	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.330%
35	Wells Fargo & Co. 4.478%	-	0.330%
36	Morgan Stanley 3.622%	-	0.310%
37	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.300%
38	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.280%
39	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.270%
40	Petroleos Mexicanos Sa De Cv 5.95%	-	0.270%
41	United States Treasury Notes 3.75%	-	0.260%
42	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.250%
43	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.250%
44	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.240%
45	Goldman Sachs Group, Inc. 2.383%	-	0.240%
46	Magnetite Xvii Ltd.	-	0.220%
47	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.220%
48	Fr Sl3385# 5.00% 12/1/55	-	0.210%
49	Fidelity Securities Lending Cash Central Fund	NMF	0.210%
50	Government National Mortgage Association	G2 786944	0.210%
51	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.210%
52	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.210%
53	GBP 8/28/2026 Forward Cc	-	0.210%
54	Petroleos Mexicanos Sa De Cv 7.69%	-	0.200%
55	Broadcom Inc 2.45% Feb 15, 2031	-	0.200%
56	Barclays Plc 5.69%	-	0.190%
57	Williams Companies Inc. (The) 3.5%	-	0.190%
58	Space Exploration Technologies Corp. 5.61%	-	0.190%
59	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.180%
60	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.180%
61	Freddie Mac Pool 2 09/01/2050	FR QB3856	0.180%
62	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.180%
63	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.180%
64	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.170%
65	Government National Mortgage Association 3% 3 2052-04-20	-	0.170%
66	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
67	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
68	Broadcom 2.6% 02/15/33	-	0.170%
69	Fannie Mae Pool	FN 745353	0.170%
70	Government National Mortgage Association 2%	-	0.170%
71	Ocp Clo 2024-32 Ltd/Llc 0.17949%	-	0.170%
72	Ubs Group Ag 4.194%	-	0.170%
73	Tco Commercial Mortgage Trust 2024-Dpm	-	0.160%
74	Morgan Stanley 4.889%	-	0.160%
75	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.160%
76	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.150%
77	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.150%
78	Rr 27 Ltd. / Rr 27 Llc	-	0.150%
79	Cifc Funding 2026-I Ltd	-	0.150%
80	Athene Global Funding 5.583%	-	0.150%
81	Corebridge Financial Inc. 3.9%	-	0.150%
82	Western Midstream Operating Lp	-	0.140%
83	Aimco Clo 20 Ltd.	-	0.140%
84	Rr 45 Ltd 0.17073%	-	0.140%
85	Capital One Financial Corp. 7.624%	-	0.140%
86	Deutsche Bank Ag New York Branch 4.999%	-	0.140%
87	Bx Trust 2025-Roic	-	0.140%
88	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.140%
89	Fn Fs7482# 6.00% 3/1/54	FN FS7482	0.140%
90	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.140%
91	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.140%
92	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.140%
93	Space Explorati 5.35 7/31	-	0.130%
94	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.130%
95	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.130%
96	Federal Home Loan Mortgage Corp. 2.5% 2028-03-01	-	0.130%
97	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.130%
98	Petroleos Mexicanos Sa De Cv 6.7%	-	0.130%
99	Capital One Financial Corp. 5.247%	-	0.130%
100	Dominos Pizza Inc. 4.118%	-	0.120%
101	Plym Commercial Mortgage Trust 2026-Ind 4.9%	-	0.120%
102	Government National Mortgage Association 2%	-	0.120%
103	Bass Pro Term B 1Ln 01/23/32	-	0.120%
104	Gilead Sciences Inc. 0%	-	0.120%
105	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.120%
106	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.120%
107	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.120%
108	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.120%
109	Hps Corporate Lending Fu	-	0.110%
110	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.110%
111	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.110%
112	Fnma Pass-Thru I 3.5% 3.5 2052-12-01	-	0.110%
113	Cifc Funding 2021-Iii Investor Ltd.	-	0.110%
114	Citigroup Inc. 4.91%	-	0.100%
115	Bx Commercial Mortgage Trust 2018-Bioa 3.66%	-	0.100%
116	Flatiron Clo 20 Ltd / Llc	-	0.100%
117	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.100%
118	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	-	0.100%
119	Peace Park Clo Ltd.	-	0.100%
120	Oha Credit Partners Vi Ltd	-	0.100%
121	Dominos Pizza Inc. 3.151%	-	0.100%
122	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.100%
123	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
124	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.100%
125	Fannie Mae Pool	-	0.100%
126	Ally Financial Inc. 7.1%	-	0.100%
127	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.100%
128	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.090%
129	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
130	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%	-	0.090%
131	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.090%
132	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.090%
133	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.090%
134	Fannie Mae Pool	-	0.090%
135	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.090%
136	Cedar Funding X Clo Ltd.	-	0.090%
137	Kreditanstalt Fuer Wiederaufbau 0%	-	0.090%
138	Ares Lxxvi Clo Ltd 0.13158%	-	0.090%
139	Federal National Mortgage Association 3%	-	0.090%
140	Jpmorgan Chase & Co. 4.586%	-	0.090%
141	Bx Trust 2018-Bilt 0.1%	-	0.090%
142	Jersey Mike'S Funding Llc 5.636%	-	0.090%
143	Bnp Paribas Sa 5.786%	-	0.090%
144	Extended Stay America Trust 2025-Esh	-	0.090%
145	Extended Stay America Trust 2026-Esh2	-	0.090%
146	Dominos Pizza Inc. 4.328%	-	0.090%
147	Athene Global Funding	-	0.090%
148	Dell International Llc / Emc Corp. 4.5%	-	0.090%
149	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	-	0.090%
150	Bx Commercial Mortgage Trust 2026-Lp3 5.05%	-	0.090%
151	Oha Credit Funding 22 Ltd 0.18421%	-	0.080%
152	Federal National Mortgage Association 3%	-	0.080%
153	Bx Commercial Mortgage Trust 2026-Xl6	-	0.080%
154	Bpr Commercial Mortgage Trust 2024-	-	0.080%
155	Golden Nugget Tm B 1Ln 01/29	-	0.080%
156	Palmer Square Clo 2025-2 Ltd	-	0.080%
157	Wells Fargo & Co. 5.15%	-	0.080%
158	Db Master Finance Llc 2.493%	-	0.080%
159	Ubs Group Ag 5.428%	-	0.080%
160	Magnetite Li Limited	-	0.080%
161	Bx Trust 2026-Orbt 4.98%	-	0.080%
162	Subway Funding Llc 6.028%	-	0.080%
163	Columbia Pipelines Operating Co. Llc 5.927%	-	0.080%
164	Taco Bell Funding Llc 4.821%	-	0.080%
165	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
166	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.080%
167	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.080%
168	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
169	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.080%
170	Bank Of America Corp	BAC V5.468 01/23/35	0.070%
171	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.070%
172	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.070%
173	Freddie Mac Gold Pool	FG G06506	0.070%
174	Fannie Mae Remic Trust 2003-w16	-	0.070%
175	Federal National Mortgage Association 2.5% 2035-03-01	-	0.070%
176	Cent Trust 2025-City	-	0.070%
177	Fnma Pass-Thru I 6.5%	-	0.070%
178	Grand River Funding Trust I 6.311%	-	0.070%
179	Ares Xxxiv Clo Ltd 0.18421%	-	0.070%
180	G2 786301# 3.50% 4/20/52 3.5 2052-04-20	G2 786301	0.070%
181	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
182	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.070%
183	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.070%
184	Sixth Street Clo Ltd 2021-18	-	0.070%
185	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.070%
186	Oha Credit Funding 6 Ltd.	-	0.070%
187	Cvs Health Corp 5.25%	-	0.070%
188	Celanese Us Holdings Llc	-	0.070%
189	Subway Funding Llc 5.556%	-	0.070%
190	Cent Trust 2025-City	-	0.070%
191	Bx Commercial Mortgage Trust 2018-Bioa	-	0.070%
192	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.070%
193	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.070%
194	Bank Of America Corp. 2.299%	-	0.070%
195	Grand River Funding Trust I 6.311%	-	0.070%
196	Db Master Finance Llc 2.791%	-	0.070%
197	Dell International Llc / Emc Corp. 5.25%	-	0.070%
198	Bausch Health Tm B 1Ln 10/30	-	0.070%
199	Cvs Health Corp 5.25%	-	0.070%
200	Targa Resources Corp. 5.65%	-	0.070%
201	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.070%
202	Vistra Operations Co Llc 5.55%	-	0.060%
203	Lba Trust 2026-Lba6 0.16279%	-	0.060%
204	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.060%
205	Acrisure Term B6 1Ln 11/06/30	-	0.060%
206	Ares Liv Clo Ltd / Llc 0.18421%	-	0.060%
207	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.060%
208	New Fortr Tm B 1Ln 10/28	-	0.060%
209	Jpmorgan Chase & Co. 5.103%	-	0.060%
210	Ala Trust 2025-Oana	-	0.060%
211	Subway Funding Llc 6.268%	-	0.060%
212	Navigator 2025-1 Aviation Limited 0%	-	0.060%
213	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.060%
214	Boeing Co. 6.388%	-	0.060%
215	Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.	-	0.060%
216	Government National Mortgage Association 2%	-	0.060%
217	Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15	-	0.060%
218	Db Master Finance Llc 4.03%	-	0.060%
219	Proofpoint Term B 1Ln 08/31/28	-	0.060%
220	Neptune Bid Us 1 Tm B 02/33	-	0.060%
221	Barings Clo 2020-I Ltd.	-	0.060%
222	Federal National Mortgage Association 3%	-	0.060%
223	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.060%
224	Barings 2026-Sbp Issuer Llc 4.753%	-	0.060%
225	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.060%
226	JPY 8/28/2026 Forward Cc	-	0.060%
227	Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%	-	0.060%
228	European Union 3.25%	-	0.060%
229	Petroleos Mexicanos Sa De Cv 6.75%	-	0.060%
230	Bx Commercial Mortgage Trust 2024-X	-	0.060%
231	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.060%
232	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
233	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
234	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.060%
235	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.060%
236	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.060%
237	Rr 44 Ltd	-	0.060%
238	Bx Trust 2018-Bilt 0.13793%	-	0.060%
239	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.060%
240	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
241	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.060%
242	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.060%
243	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.060%
244	Psa 2026-Stor A 5.669% 8/15/31	-	0.060%
245	Societe Generale S.A. 5.5%	-	0.060%
246	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.060%
247	Ntt Finance Corp 5.2588%	-	0.060%
248	Western Midstream Operating Lp 5.7%	-	0.060%
249	Ocp Clo Ltd 2020-8R	-	0.050%
250	Oracle Corp. 4.8%	-	0.050%
251	Columbia Pipelines Operating Co. Llc 6.036%	-	0.050%
252	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.050%
253	Government National Mortgage Association 2%	-	0.050%
254	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
255	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
256	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
257	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
258	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
259	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.050%
260	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
261	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.050%
262	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
263	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.050%
264	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.050%
265	Ford Motor Credit Company Llc 6.05%	-	0.050%
266	Bayer Us Finance Llc 5.125%	-	0.050%
267	Petroleos Mexicanos Sa De Cv 6.35%	-	0.050%
268	Benefit St Part Cl Xix 2019-19	-	0.050%
269	Hess Corporation 7.125%	-	0.050%
270	Glm 31Ar Ar2 Tsfr3M+122 07/40	-	0.050%
271	Csc Servicew Tm Ex Flso 1 9/30	-	0.050%
272	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.050%
273	Sammons Financial Group Inc 6.039%	-	0.050%
274	Benefit Street Partners Clo 44 Ltd	-	0.050%
275	Morgan Stanley 5.192%	-	0.050%
276	Green Lakes Park Clo Llc	-	0.050%
277	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.050%
278	Ocp Clo 2014-6 Ltd.	-	0.050%
279	Five Corners Funding Trust 2.85%	-	0.050%
280	Barclays Plc 6.49%	-	0.050%
281	Hexion Tm 1Ln 03/15/29	-	0.050%
282	Rowe Clo 2026-2 Ltd	-	0.050%
283	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.050%
284	Benefit Street Partners Clo Xxxv Lt	-	0.050%
285	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.050%
286	Welli 6A A1 Tsfr3M+122 7/39	-	0.050%
287	Novolex Term 1Ln 04/13/29	-	0.050%
288	Exelon Corp. 4.05%	-	0.050%
289	Subway Funding Llc 6.505%	-	0.050%
290	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.050%
291	Cedar Funding Xviii Clo Ltd	-	0.050%
292	Capital One Financial Corp. 3.273%	-	0.050%
293	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.050%
294	Asurion Tm B14 1Ln 02/23/33	-	0.050%
295	Benefit Street Partners Clo Iv Ltd.	-	0.050%
296	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.050%
297	Voya Clo Ltd 2024-1 0.17949%	-	0.050%
298	Eqt Trust 2026-Ind1	-	0.050%
299	Subway Funding Llc 6.268%	-	0.050%
300	Rio Grande Lng Llc 5.75%	-	0.050%
301	Palmer Square Clo 2025-5 Ltd	-	0.050%
302	Rr 24 Ltd / Rr 24 Llc	-	0.050%
303	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.050%
304	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.050%
305	Morgan Stanley 5.664%	-	0.050%
306	CAD 8/28/2026 Forward Cc	-	0.050%
307	Flatiron Clo 31 Ltd	-	0.050%
308	United States Treasury Notes 1.875%	-	0.050%
309	Bain Capital Credit Clo 2023-2 Ltd	-	0.050%
310	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.050%
311	Ocp Clo 2019-16 Ltd.	-	0.050%
312	Mars Inc. 5%	-	0.050%
313	Ntt Finance Corp 5.0115%	-	0.050%
314	Sfr Term B14 1Ln 5/31/31	-	0.050%
315	Ukg Term B 1Ln 2/10/31	-	0.050%
316	Cifc Funding 2019-V Ltd/Llc	-	0.040%
317	Altde 2025-1 Trust 5.9%	-	0.040%
318	Petroleos Mexicanos Sa De Cv 6.95%	-	0.040%
319	Barings Clo 2026-I Ltd./Llc 0.17949%	-	0.040%
320	Ares Lviii Clo Ltd 0.10526%	-	0.040%
321	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.040%
322	Sixth Street Clo Ltd 2021-18	-	0.040%
323	Federal Home Loan Banks 1.75%	-	0.040%
324	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.040%
325	Federal National Mortgage Association 3%	-	0.040%
326	Jpmorgan Chase & Co. 4.898%	-	0.040%
327	Southwestern Electric Power Company 5.3%	-	0.040%
328	Gmf Floorplan Owner Revolving Trust 4.98%	-	0.040%
329	Energy Transfer Lp 6.55%	-	0.040%
330	Db Master Finance Llc 0%	-	0.040%
331	Crown Fin Us In 1Tm B 12/02/31	-	0.040%
332	Eg Group Tm B 1Ln 02/10/31	-	0.040%
333	Peraton Term B 1Ln 03/02/28	-	0.040%
334	Avolon Holdings Funding Ltd. 6.375%	-	0.040%
335	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.040%
336	Rr Ltd 2021-16 0.17073%	-	0.040%
337	Uber Technologies Inc 4.15%	-	0.040%
338	Aes Corp. 3.95%	-	0.040%
339	Smbc Aviation Capital Finance 5.2%	-	0.040%
340	Copt Defense Properties Lp 4.5%	-	0.040%
341	Gs Mortgage-Backed Securities Trust 2020-Pj2 3.75%	-	0.040%
342	Rr Ltd 2023-25R 0.09756%	-	0.040%
343	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.689%	-	0.040%
344	Oneok Inc. 4.75%	-	0.040%
345	Magnetite Ltd 2023-36 0.18421%	-	0.040%
346	Allegro Clo Xii Ltd.	-	0.040%
347	Sofi Consumer Loan Program 2026-2 Trust 4.43%	-	0.040%
348	Coreweave Finan 1 Tm B 11/31	-	0.040%
349	Dominos Pizza Inc. 2.662%	-	0.040%
350	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.040%
351	Oportun Issuance Trust 2025-C 4.49%	-	0.040%
352	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.040%
353	Ntt Finance Corp 4.876%	-	0.040%
354	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
355	Solera Term B 1Ln 6/2/28	-	0.040%
356	Cvs Health Corp 5.55%	-	0.040%
357	Warnermedia 1 Term B 06/33	-	0.040%
358	Federal Home Loan Mortgage Corp. 5.5%	-	0.040%
359	Ftai Mre 2026-1 Us Llc 5.632%	-	0.040%
360	Palmer Square Clo 2026-1	-	0.040%
361	Mars Inc. 4.8%	-	0.040%
362	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.040%
363	Flatiron Clo 26 Ltd.	-	0.040%
364	Puget Energy Inc 4.224%	-	0.040%
365	Asset 2024-1 Trust 6.261%	-	0.040%
366	Whp Tm B 1Ln 02/20/32	-	0.040%
367	Benefit Street Partners Clo V Ltd	-	0.040%
368	Liberty Mutual Group, Inc. 5.25%	-	0.040%
369	Asurion Tm B12 1Ln 09/19/30	-	0.040%
370	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.040%
371	Lba Trust 2026-Lba6 0.16279%	-	0.040%
372	Discovery Purch 1 Term B 10/2	-	0.040%
373	Oha Credit Funding 4 Ltd / Llc	-	0.040%
374	Db Master Finance Llc 4.891%	-	0.040%
375	Cheniere Energy Partners Lp 5.5%	-	0.040%
376	Ensemble Health Tm B 1Ln 02/33	-	0.040%
377	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.040%
378	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
379	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.040%
380	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
381	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.040%
382	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.040%
383	Fnma 30Yr Umbs Super 5.5 01/06/2055	-	0.040%
384	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.040%
385	Oha Credit Funding 13 Ltd	-	0.040%
386	Barings Equipment Finance Llc 2025- 4.64%	-	0.040%
387	Government National Mortgage Association 2%	-	0.040%
388	G2 Ma8426 4 11/20/2052	G2 MA8426	0.040%
389	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.040%
390	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
391	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
392	Oracle Corp 5.2% 09/26/35	-	0.040%
393	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%
394	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
395	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
396	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.040%
397	Psa 2026-Stor B 5.92056% 8/31	-	0.040%
398	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.030%
399	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.030%
400	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
401	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
402	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.030%
403	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.030%
404	Morgan Stanl 4.788 5/30 4.788	-	0.030%
405	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.030%
406	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
407	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
408	Pstat 2025-2A C 7/33 07/15/2033	-	0.030%
409	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.030%
410	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
411	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
412	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.030%
413	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
414	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
415	Sumitomo Mitsui Financial Group Inc. 4.934%	-	0.030%
416	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
417	Oakc 18Ar A1R Tsfr3M+120 7/39	-	0.030%
418	Federal Home Loan Banks 6.5%	-	0.030%
419	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
420	Fannie Mae Or Freddie Mac 7 2054-08-15	FNCL 7 8/11	0.030%
421	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.030%
422	Ares Strategic Income Fund 5.8 09/09/2030	-	0.030%
423	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
424	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
425	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
426	Cifc Funding 2025-Vi Ltd	-	0.030%
427	Canada (Government Of) 3.25% Nov 01, 2026	CAN 3.25 11/01/26	0.030%
428	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.030%
429	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.030%
430	UMBS P#SD8347 4.5% 08/01/53	FR SD8347	0.030%
431	Fnma Pass-Thru I 2%	FN BQ3022	0.030%
432	Fnma Pass-Thru I 6%	-	0.030%
433	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.030%
434	Fhlmc Super 30Y Fixed 6.5%	FR SL1881	0.030%
435	Dawn Bidco Llc Tm B 1Ln 2/33	-	0.030%
436	Hamlin Park Clo Ltd 2024-1	-	0.030%
437	Jersey Mike'S Funding Llc 5.61%	-	0.030%
438	Petroleos Mexicanos Sa De Cv 10%	-	0.030%
439	Dryden 85 Clo Ltd/Llc 0.18919%	-	0.030%
440	Constant Co Term B 1Ln 2/10/28	-	0.030%
441	Electronic Art Term B 1Ln 3/33	-	0.030%
442	Petroleos Mexicanos Sa De Cv 10%	-	0.030%
443	Carmax Select Recievables Trust 202 4.77%	-	0.030%
444	Internet Brands Tm B 1Ln 05/28	-	0.030%
445	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%	-	0.030%
446	Barclays Plc 6.224%	-	0.030%
447	Verus Securitization Trust 2026-R1	-	0.030%
448	Bx Trust 2018-Bilt 0.1%	-	0.030%
449	Onity Loan Investment Trust 2026-Hb2	-	0.030%
450	Bayer Us Finance Llc 5.375%	-	0.030%
451	Avolon Holdings Funding Ltd. 5.375%	-	0.030%
452	Government National Mortgage Association 2%	-	0.030%
453	Ascend Learning Tm B 1Ln 12/28	-	0.030%
454	Deutsche Bank Ag New York Branch 6.72%	-	0.030%
455	Ocp Clo 2025-46 Ltd	-	0.030%
456	Magnetite Xlv Ltd.	-	0.030%
457	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.030%
458	Staples Tm B 1Ln 09/10/29	-	0.030%
459	Planet Fitness Inc. 5.5%	-	0.030%
460	Intrafi Term B 1Ln 07/31/2031	-	0.030%
461	Pemex Project Funding Master Trust 6.625%	-	0.030%
462	Goldman Sachs Group, Inc. 3.814%	-	0.030%
463	Blueberry Park Clo Ltd	-	0.030%
464	Goldentree Loan Management Us Clo 28 Ltd	-	0.030%
465	Dominos Pizza Inc. 3.668%	-	0.030%
466	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
467	Culligan Term B 1Ln 07/33	-	0.030%
468	Barclays Plc 2.279%	-	0.030%
469	Willis Engine Structured Trust Ix 0%	-	0.030%
470	Novolex Term B 1Ln 03/29/32	-	0.030%
471	Ocp 2018-15	-	0.030%
472	Carlyle Us Clo 2018-2 Llc	-	0.030%
473	Towd Point Mortgage Trust 2026-2	-	0.030%
474	Ventas Realty Limited Partnership 4.75%	-	0.030%
475	Willis Engine Structured Trust Viii 5.582%	-	0.030%
476	Db Master Finance Llc 5.165%	-	0.030%
477	Citigroup Inc. 5.449%	-	0.030%
478	Artera Services Llc 8.5%	-	0.030%
479	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.030%
480	Zelis Term B 1Ln 11/26/31	-	0.030%
481	Bank 2022-Bnk44 5.7462%	-	0.030%
482	Athene Global Funding 5.339%	-	0.030%
483	Vistra Operations Co Llc 5.25%	-	0.030%
484	Deutsche Bank Ag New York Branch 6.819%	-	0.030%
485	Federal Home Loan Banks 1.75%	-	0.030%
486	Oracle Corp. 6.1%	-	0.030%
487	Brandsafway Tm B 1Ln 08/01/30	-	0.030%
488	Aaset 2022-1 Ltd / Llc 6%	-	0.030%
489	Cox Media Gro Tm B2 1Ln 06/29	-	0.030%
490	Sixth Street Clo Ltd 2021-20	-	0.030%
491	Fnma Pass-Thru I 6.5%	-	0.030%
492	Allied Univeral Tm B 1Ln 08/32	-	0.030%
493	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.030%
494	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
495	Bpr Commercial Mortgage Trust 2024-	-	0.030%
496	Acra Trust 2026-Nqm1 5.578%	-	0.030%
497	Argentina (Republic Of)	-	0.030%
498	Pk Alift Loan Funding 9 Lp 0%	-	0.030%
499	Fhlmc Super 30Y Fixed 2.5%	-	0.030%
500	Authentic Bran Tm B1 1Ln 12/28	-	0.030%
501	Taco Bell Funding Llc 1.946%	-	0.030%
502	M2S Group Tm B 1Ln 08/22/31	-	0.030%
503	Angus Chemical Tm B 1Ln 11/27	-	0.030%
504	Federal National Mortgage Association 3%	-	0.030%
505	Pret 2021-Rn4 Llc 4%	-	0.030%
506	Palmer Square Loan Funding 2025-1 Ltd	-	0.030%
507	Exeter Select Automobile Receivables Trust 2025-3 4.4%	-	0.030%
508	Euc Term 1Ln 07/01/2031	-	0.030%
509	Government National Mortgage Association 2%	-	0.030%
510	Merchants Fleet Funding Llc 4.66%	-	0.030%
511	Life Financial Services Trust	-	0.030%
512	Consolidated En Tm B 1Ln 11/30	-	0.030%
513	Cim Tr 2025-R1 5%	-	0.030%
514	Amer Air 1 Term B 05/33	-	0.030%
515	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.030%
516	Gildan Activewear Inc. 4.84%	-	0.030%
517	Artera Services Tm 1Ln 02/31	-	0.030%
518	Federal National Mortgage Association 2.7%	-	0.030%
519	Ap Core Holding 1 Term B 05/31	-	0.030%
520	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
521	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.030%
522	Lakeside Pk Clo Ltd 2025	-	0.030%
523	Southern Co. 4.85%	-	0.030%
524	Fhlmc Super 30Y Fixed 2.5%	-	0.030%
525	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.030%
526	Southwestern Electric Power Company 5.2%	-	0.030%
527	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.030%
528	Cotiviti Tm B 1Ln 04/30/31	-	0.030%
529	Jane Street Tm B 1Ln 12/15/31	-	0.030%
530	Subway Funding Llc 5.914%	-	0.030%
531	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.030%
532	Goldentree Loan Management Us Clo 1 Ltd.	-	0.030%
533	Internet Brands Tm B 1Ln 12/31	-	0.030%
534	Life Financial Services Trust	-	0.030%
535	Obx 2026-R2 Trust 5.415%	-	0.020%
536	Imperial Dade Tm B 1Ln 12/30	-	0.020%
537	Capital One Financial Corp. 3.65%	-	0.020%
538	Us 5Yr Note (Cbt) Sep26 Fvu6	-	0.020%
539	Camping World Tm B 1Ln 06/28	-	0.020%
540	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.020%
541	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.020%
542	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
543	Grifols Interna 1 Term B 4/33	-	0.020%
544	Fhlmc Super 30Y Fixed 5.5%	-	0.020%
545	Figre Trust 2023-He1 0.14634%	-	0.020%
546	J.P. Morgan Mortgage Trust 2026-Nqx1	-	0.020%
547	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
548	Bw Gas Term B 1Ln 3/17/28	-	0.020%
549	Sealed Air Term B 1Ln 04/33	-	0.020%
550	Gfl Environment Tm B 1Ln 03/32	-	0.020%
551	Barclays Plc 7.437%	-	0.020%
552	Quidelortho Tm B 1Ln 08/23/32	-	0.020%
553	Transdigm Inc 1 Term K 03/30	-	0.020%
554	Darktrace Term 1Ln 10/09/31	-	0.020%
555	Rktl 2026-2 4.36%	-	0.020%
556	Oportun Issuance Trust 2025-D 4.53%	-	0.020%
557	Federal National Mortgage Association 3%	-	0.020%
558	Wec Us Holdings 1 Tm B 01/31	-	0.020%
559	Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%	-	0.020%
560	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.020%
561	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.020%
562	Intesa Sanpaolo S.P.A. 6.625%	-	0.020%
563	Transdigm Inc 1 Term K 03/30	-	0.020%
564	Genesys Tm B 1Ln 01/30/32	-	0.020%
565	Deutsche Bank Ag New York Branch 5.882%	-	0.020%
566	Applied Sys Inc Tm B2 1Ln 2/31	-	0.020%
567	Level 3 Finl 1 Term B4 03/32	-	0.020%
568	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
569	Hologic Term B 1Ln 04/33	-	0.020%
570	Nortonlifelock Tm B 1Ln 09/29	-	0.020%
571	Truist Insura Tm B 1Ln 05/2031	-	0.020%
572	Argentina (Republic Of)	-	0.020%
573	Sedgwick Claims 1 Term B 7/31	-	0.020%
574	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%	-	0.020%
575	Ford Motor Credit Company Llc 4.97%	-	0.020%
576	Hub Interna Term B 1Ln 6/20/30	-	0.020%
577	Msci Inc. 5.15%	-	0.020%
578	Cornerstone Building Tm B 4/28	-	0.020%
579	Restaurant Tm B6 1Ln 09/23/30	-	0.020%
580	Asurion Tm B13 1Ln 09/19/30	-	0.020%
581	Alera Tm B 1Ln 05/28/32	-	0.020%
582	Sunsource Term 1Ln 03/25/31	-	0.020%
583	Citigroup Inc. 4.3%	-	0.020%
584	Subcom Tm B 1Ln 1/31	-	0.020%
585	Federal Home Loan Mortgage Corp. 3.859%	-	0.020%
586	Truist Insura Tm B 1Ln 05/2031	-	0.020%
587	Sedgwick Claims 1 Term B 7/31	-	0.020%
588	Allegro Clo Xiii Ltd.	-	0.020%
589	Ellucian Tm B 1Ln 10/09/29	-	0.020%
590	Berlin Packagi Tm B7 1Ln 06/31	-	0.020%
591	Intesa Sanpaolo S.P.A. 6.625%	-	0.020%
592	Subcom Tm B 1Ln 1/31	-	0.020%
593	Power Home Remo Tm B 1Ln 02/32	-	0.020%
594	Alera Tm B 1Ln 05/28/32	-	0.020%
595	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
596	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%	-	0.020%
597	Sealed Air Term B 1Ln 04/33	-	0.020%
598	Quidelortho Tm B 1Ln 08/23/32	-	0.020%
599	Oportun Issuance Trust 2026-A 0%	-	0.020%
600	Citadel Tm B 1Ln 06/33	-	0.020%
601	Darktrace Term 1Ln 10/09/31	-	0.020%
602	Paychex Inc 5.35%	-	0.020%
603	Parexel Tm B 1Ln 12/12/31	-	0.020%
604	Argentina (Republic Of)	-	0.020%
605	Barclays Plc 7.437%	-	0.020%
606	Extended Stay America Trust 2025-Esh	-	0.020%
607	Ellucian Tm B 1Ln 10/09/29	-	0.020%
608	Eaton Vance Clo 2020-1 Ltd.	-	0.020%
609	Natwest Group Plc 3.073%	-	0.020%
610	Rio Grande Lng Llc 5.5%	-	0.020%
611	Avis Budget Rental Car Funding Aesop Llc 5.49%	-	0.020%
612	Coreweave Inc. 9%	-	0.020%
613	Univision Term B 1Ln 01/31/29	-	0.020%
614	A-Gas Term B 1Ln 12/14/29	-	0.020%
615	Imperial Dade Tm B 1Ln 12/30	-	0.020%
616	Cqp Holdco Tm B 1Ln 12/31/32	-	0.020%
617	M And T Bank Auto Receivables Trust 2026-1 4.49%	-	0.020%
618	Berlin Packagi Tm B7 1Ln 06/31	-	0.020%
619	Bank Of Nova Scotia 3.375%	-	0.020%
620	Help At Home Term 1Ln 09/24/31	-	0.020%
621	Hub Interna Term B 1Ln 6/20/30	-	0.020%
622	Bridge Commercial Mortgage Trust 2026-Mf	-	0.020%
623	Flynn Restauran Tm B 1Ln 01/32	-	0.020%
624	Fhlmc Super 30Y Fixed 5.5%	-	0.020%
625	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
626	Morgan Stanley 5.449%	-	0.020%
627	A-Gas Term B 1Ln 12/14/29	-	0.020%
628	Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%	-	0.020%
629	Grifols Interna 1 Term B 4/33	-	0.020%
630	Samarco Mineracao Sa 0.19355%	-	0.020%
631	Energy Transfer Lp 7.375%	-	0.020%
632	Prpm Llc 2021-11 4.2%	-	0.020%
633	Kaseya Tm B 1Ln 03/22/32	-	0.020%
634	Volkswagen Cr Auto 4.83%	-	0.020%
635	Wec Us Holdings 1 Tm B 01/31	-	0.020%
636	Hess Corporation 7.3%	-	0.020%
637	Prpm Llc 2021-11 4.2%	-	0.020%
638	Nortonlifelock Tm B 1Ln 09/29	-	0.020%
639	Rktl 2026-2 4.36%	-	0.020%
640	J.P. Morgan Mortgage Trust 2026-Nqx1	-	0.020%
641	Flynn Restauran Tm B 1Ln 01/32	-	0.020%
642	Extended Stay America Trust 2026-Esh2	-	0.020%
643	Applied Sys Inc Tm B2 1Ln 2/31	-	0.020%
644	Japan (Government Of) 2%	-	0.020%
645	Restaurant Tm B6 1Ln 09/23/30	-	0.020%
646	Kaseya Tm B 1Ln 03/22/32	-	0.020%
647	Ford Motor Credit Company Llc 4.97%	-	0.020%
648	Riot Platforms Inc 0.75%	-	0.020%
649	Goldman Sachs Group, Inc. 3.8%	-	0.020%
650	Bw Gas Term B 1Ln 3/17/28	-	0.020%
651	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
652	Cqp Holdco Tm B 1Ln 12/31/32	-	0.020%
653	Hologic Term B 1Ln 04/33	-	0.020%
654	Genesys Tm B 1Ln 01/30/32	-	0.020%
655	Oportun Issuance Trust 2026-A 0%	-	0.020%
656	Tullow Holdco 2 Ltd.	-	0.020%
657	Paychex Inc 5.35%	-	0.020%
658	Prpm 2025-Rcf5 Llc	-	0.020%
659	Level 3 Finl 1 Term B4 03/32	-	0.020%
660	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
661	Mission Pet Healt 1 Tm B 12/31	-	0.020%
662	Renaissance H 1 Term B 04/30	-	0.020%
663	Extended Stay America Trust 2025-Esh	-	0.020%
664	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%	-	0.020%
665	Us 10Y Nte Fut (Cbt)Sep26 Tyu6	-	0.020%
666	Quikrete Tm B 1Ln 02/10/32	-	0.020%
667	Insulet Term B 1Ln 8/1/31	-	0.020%
668	Ubs Group Ag 3.869%	-	0.020%
669	Deutsche Bank Ag New York Branch 5.882%	-	0.020%
670	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.020%
671	Asurion Tm B13 1Ln 09/19/30	-	0.020%
672	Gfl Environment Tm B 1Ln 03/32	-	0.020%
673	Red Planet Tm B 1Ln 9/8/32	-	0.020%
674	Varsity Brands Tm B 1Ln 08/31	-	0.020%
675	Federal National Mortgage Association 2.25%	-	0.020%
676	Equitable Financial Life Global Funding 5%	-	0.020%
677	Sunsource Term 1Ln 03/25/31	-	0.020%
678	Citadel Tm B 1Ln 06/33	-	0.020%
679	Varsity Brands Tm B 1Ln 08/31	-	0.020%
680	Autozone, Inc. 4%	-	0.020%
681	Riot Platforms Inc 0.75%	-	0.020%
682	Parexel Tm B 1Ln 12/12/31	-	0.020%
683	Bx Coml Mtg Tr 2024-Vlt5	-	0.020%
684	Cornerstone Building Tm B 4/28	-	0.020%
685	Equitable Holdings Inc 4.572%	-	0.020%
686	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
687	Charlotte Buyer 1 Trm B 6/31	-	0.020%
688	Jackson Financial Inc 3.125%	-	0.020%
689	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.020%
690	United Planet Fit Tm 1Ln 12/26	-	0.020%
691	Federal National Mortgage Association 2.25%	-	0.020%
692	Volkswagen Cr Auto 4.83%	-	0.020%
693	City Football Gp Tm B 1L 07/30	-	0.020%
694	Bridge Commercial Mortgage Trust 2026-Mf	-	0.020%
695	Univision Term B 1Ln 01/31/29	-	0.020%
696	Kosmos Energy Ltd 3.125%	-	0.020%
697	Mission Pet Healt 1 Tm B 12/31	-	0.020%
698	Bx Coml Mtg Tr 2024-Vlt5	-	0.020%
699	Oportun Issuance Trust 2025-D 4.53%	-	0.020%
700	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.020%
701	M And T Bank Auto Receivables Trust 2026-1 4.49%	-	0.020%
702	Transcontinental Gas Pipe Line Company, Llc 3.25%	-	0.020%
703	Federal National Mortgage Association 3%	-	0.020%
704	Us 5Yr Note (Cbt) Sep26 Fvu6	-	0.020%
705	Ubs Group Ag 3.869%	-	0.020%
706	Power Home Remo Tm B 1Ln 02/32	-	0.020%
707	Clarios Term B 1Ln 01/28/32	-	0.020%
708	Quikrete Tm B 1Ln 02/10/32	-	0.020%
709	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.020%
710	Cloud Software Tm B 1Ln 8/32	-	0.020%
711	Help At Home Term 1Ln 09/24/31	-	0.020%
712	Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%	-	0.020%
713	Athenahealth Gr Tm B 1Ln 02/29	-	0.020%
714	Kosmos Energy Ltd 3.125%	-	0.020%
715	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.020%
716	Red Planet Tm B 1Ln 9/8/32	-	0.020%
717	Avis Budget Rental Car Funding Aesop Llc 5.49%	-	0.020%
718	Insulet Term B 1Ln 8/1/31	-	0.020%
719	Us 10Y Nte Fut (Cbt)Sep26 Tyu6	-	0.020%
720	Camping World Tm B 1Ln 06/28	-	0.020%
721	Prpm 2025-Rcf5 Llc	-	0.020%
722	Humana Inc 6.625% Flt 03/09/56	-	0.020%
723	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.020%
724	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.020%
725	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
726	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.020%
727	Plains All American Pipeline Lp	PAA V0 PERP B	0.020%
728	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.020%
729	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
730	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
731	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
732	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
733	Renaissance H 1 Term B 04/30	-	0.020%
734	Charlotte Buyer 1 Trm B 6/31	-	0.020%
735	Cloud Software Tm B 1Ln 8/32	-	0.020%
736	Clarios Term B 1Ln 01/28/32	-	0.020%
737	Obx 2026-R2 Trust 5.415%	-	0.020%
738	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.020%
739	Altice France Sa 6.5% 15Mar2032	-	0.020%
740	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.020%
741	Bx Commercial Mortgage Trust 2026-Lp3	-	0.020%
742	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
743	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
744	Broadcom Inc 3.187%	-	0.020%
745	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
746	Canadian Government 4% 01Aug2026	CAN 4 08/01/26	0.020%
747	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
748	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
749	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
750	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
751	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.020%
752	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
753	Fnma Pass-Thru I 3%	-	0.020%
754	Fnma 30Yr Umbs Super 5 01/11/2055	-	0.020%
755	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
756	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
757	Allison Transmission Inc	ALSN 5.875 06/01/29	0.010%
758	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
759	Apld Computeco 6.75% 03/15/31	-	0.010%
760	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
761	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.010%
762	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.010%
763	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.010%
764	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
765	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.010%
766	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.010%
767	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.010%
768	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.010%
769	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
770	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
771	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.010%
772	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
773	CLEVELAND-CL 7.625% 01/34	-	0.010%
774	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.010%
775	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.010%
776	Cyprium Corp/C 6.125% 04/15/31	-	0.010%
777	Cyprium Corp/C 6.375% 04/15/34	-	0.010%
778	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
779	Estn 2026-Town D 5/46	-	0.010%
780	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
781	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
782	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
783	Api Grp De In 1 Term B 5/33	-	0.010%
784	Cfcre 2017-C8 Mortgage Trust 3.3048%	-	0.010%
785	Ip 2025-Ip Mtg Tr 2025-Ip	-	0.010%
786	Cooperatieve Rabobank U.A.	-	0.010%
787	Qatar Energy 2.25%	-	0.010%
788	Ares Trust 2025-Ind3 0.14815%	-	0.010%
789	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
790	Ecuador (Republic Of)	-	0.010%
791	Db Master Finance Llc 4.352%	-	0.010%
792	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
793	Bgis Term 1Ln 05/31/28	-	0.010%
794	Bx Commercial Mortgage Trust 2026-Xl6	-	0.010%
795	Avis Budget Rental Car Funding Aesop Llc 5.45%	-	0.010%
796	Fidium Llc 5.764%	-	0.010%
797	Emrld Borrow Lp 1 Tm B2 08/31	-	0.010%
798	Standard Building Solutions Inc. 6.25%	-	0.010%
799	Securitized At Rec Tr 25-A 5.67%	-	0.010%
800	Petroleos Mexicanos Sa De Cv 8.75%	-	0.010%
801	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
802	Mexico (United Mexican States) 3.25%	-	0.010%
803	Beazer Homes Usa Inc. 7.5%	-	0.010%
804	Voya Clo 2020-2 Ltd / Llc	-	0.010%
805	Cooperatieve Rabobank U.A.	-	0.010%
806	Tco Commercial Mortgage Trust 2024-Dpm	-	0.010%
807	Allegiant Travel Company 7.125%	-	0.010%
808	Beazer Homes Usa Inc. 7.5%	-	0.010%
809	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
810	Bx Commercial Mortgage Trust 2018-Bioa	-	0.010%
811	Sri Lanka (Democratic Socialist Republic Of) 0.09091%	-	0.010%
812	Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%	-	0.010%
813	Anticimex Tm B 1Ln 11/17/31	-	0.010%
814	Antofagasta Plc 2.375%	-	0.010%
815	Planet Fitness Inc. 4.008%	-	0.010%
816	Dnb Bank Asa 3.625%	-	0.010%
817	Qatar Energy 1.375%	-	0.010%
818	Prm5 Tr 2025-Prm5	-	0.010%
819	Bfld Trust 2024-Wrhs 0.30769%	-	0.010%
820	Cable Onda, S.A. 4.5%	-	0.010%
821	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.010%
822	Enlyte Tm B 1Ln 06/17/31	-	0.010%
823	Bx Commercial Mortgage Trust 2024-X	-	0.010%
824	Energie Baden-Wurttemberg International Finance Bv 5.7923%	-	0.010%
825	Conagra Brands Inc 5.4%	-	0.010%
826	Dext Abs 2025-2 Llc 4.31%	-	0.010%
827	Rwe Finance Us Llc 5.875%	-	0.010%
828	Db Master Finance Llc 4.352%	-	0.010%
829	Teachers Insurance And Annuity Association Of America 4.9%	-	0.010%
830	Bx Commercial Mortgage Trust 2026-Xl6	-	0.010%
831	A And K Travel Group Holdings Ltd. 7.5%	-	0.010%
832	Scg Commerical Mortgage Trust 2025-Flwr	-	0.010%
833	Saudi Arabian Oil Company 3.5%	-	0.010%
834	Cfmt 2025-Hb16 Llc	-	0.010%
835	Toledo Hospital 5.325%	-	0.010%
836	Ip 2025-Ip Mtg Tr 2025-Ip	-	0.010%
837	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
838	Cone 2024-Dwf1	-	0.010%
839	Canacol Energy Ltd. 5.75%	-	0.010%
840	Pediatrix Medical Group Inc 5.375%	-	0.010%
841	Bgis Term 1Ln 05/31/28	-	0.010%
842	Brightsp He Trm B 1Ln 02/21/31	-	0.010%
843	Bwx Technologies Inc. 4.125%	-	0.010%
844	Standard Building Solutions Inc. 6.25%	-	0.010%
845	Enlyte Tm B 1Ln 06/17/31	-	0.010%
846	Cfmt 2025-Hb16 Llc	-	0.010%
847	Davita Tm B1 1Ln 05/09/31	-	0.010%
848	Federal National Mortgage Association 3%	-	0.010%
849	Ing Groep N.V. 3%	-	0.010%
850	Ares Trust 2025-Ind3 0.14815%	-	0.010%
851	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
852	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
853	Transalta Corporation 5.875%	-	0.010%
854	Comm 2025-180W Mortgage Trust	-	0.010%
855	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
856	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%	-	0.010%
857	Onity Loan Investment Trust 2025-Hb2	-	0.010%
858	Coca-Cola Hbc Finance Bv 4%	-	0.010%
859	Ecuador (Republic Of)	-	0.010%
860	Transdigm Term L 1Ln 01/20/32	-	0.010%
861	Obx 2025-Nqm14 Trust	-	0.010%
862	John Deere Owner Trust 2025 4.23%	-	0.010%
863	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
864	Qatar (State Of) 4.817%	-	0.010%
865	Citigroup Commercial Mortgage Trust 6.43808%	-	0.010%
866	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
867	Verus Securitization Trust 2025-4 5.448%	-	0.010%
868	Dwyeromega Term B 1Ln 07/15/33	-	0.010%
869	Edison International 4.8%	-	0.010%
870	Ing Groep N.V. 3%	-	0.010%
871	Ivc Evidensia Term 1Ln 12/31	-	0.010%
872	Bayer Us Finance Llc 6.375%	-	0.010%
873	Bmo 2022-C3 Mortgage Trust	-	0.010%
874	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
875	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
876	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
877	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
878	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
879	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
880	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
881	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
882	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
883	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.010%
884	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.010%
885	Lba Trust 2026-Lba6 07/15/2043	-	0.010%
886	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
887	Lamar Media Co 5.375% 11/01/33	-	0.010%
888	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
889	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
890	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
891	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
892	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.010%
893	Nrg 6 01/15/36 144A Corp	-	0.010%
894	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
895	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
896	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
897	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
898	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
899	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
900	Republic Of Panama 0.06 02/23/2038	-	0.010%
901	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
902	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
903	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
904	Reynolds American Inc	BATSLN 5.7 08/15/35	0.010%
905	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.010%
906	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
907	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
908	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
909	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
910	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
911	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
912	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
913	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
914	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
915	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.010%
916	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.010%
917	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
918	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.010%
919	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
920	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
921	Biomarin Pharma Tm B 1Ln 4/33	-	0.010%
922	B.A.T. International Finance Plc 4.125%	-	0.010%
923	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
924	Saudi Arabian Oil Company 3.5%	-	0.010%
925	Avis Budget Rental Car Funding Aesop Llc 5.45%	-	0.010%
926	Ivc Evidensia Term 1Ln 12/31	-	0.010%
927	Heathrow Funding Ltd. 6%	-	0.010%
928	Petroleos Mexicanos Sa De Cv 8.75%	-	0.010%
929	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.010%
930	Canacol Energy Ltd. 5.75%	-	0.010%
931	Maclean Pow Tm B 1Ln 2/28/33	-	0.010%
932	Mexico (United Mexican States) 3.25%	-	0.010%
933	Comm 2015-Dc1 Mortgage Trust	-	0.010%
934	Indonesia (Republic Of) 7.75%	-	0.010%
935	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
936	Petroleos Mexicanos Sa De Cv 8.75%	-	0.010%
937	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
938	Citigroup Commercial Mortgage Trust 6.43808%	-	0.010%
939	Mexico (United Mexican States) 6.75%	-	0.010%
940	Fidium Llc 5.764%	-	0.010%
941	Vericast Corp 1 Term 06/30	-	0.010%
942	Saudi Arabian Oil Company 3.5%	-	0.010%
943	Scg Commerical Mortgage Trust 2025-Flwr	-	0.010%
944	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.010%
945	Macquarie Airfinance Holdings Ltd 6.4%	-	0.010%
946	Nielseniq Tm B 1Ln 10/31/30	-	0.010%
947	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
948	Bank 2017-Bnk4 3.325%	-	0.010%
949	Dnb Bank Asa 3.625%	-	0.010%
950	Db Master Finance Llc 4.352%	-	0.010%
951	Tco Commercial Mortgage Trust 2024-Dpm	-	0.010%
952	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
953	National Mentor Holdings Inc 0%	-	0.010%
954	Cfmt 2025-Hb16 Llc	-	0.010%
955	Vistra Operations Co Llc 4.55%	-	0.010%
956	National Mentor Holdings Inc 0%	-	0.010%
957	Onity Loan Investment Trust 2025-Hb2	-	0.010%
958	Verus Securitization Trust 2025-4 5.448%	-	0.010%
959	Indicor Tm B 1Ln 11/22/29	-	0.010%
960	United Airlines Holdings Inc 4.875%	-	0.010%
961	Vistra Operations Co Llc 4.55%	-	0.010%
962	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
963	Prm5 Tr 2025-Prm5	-	0.010%
964	Comm 2025-180W Mortgage Trust	-	0.010%
965	Obx 2025-Nqm14 Trust	-	0.010%
966	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.010%
967	Ecopetrol S.A. 8.875%	-	0.010%
968	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.010%
969	Bgis Term 1Ln 05/31/28	-	0.010%
970	Smrt Mini 0.02564%	-	0.010%
971	Benin (The Republic Of) 7.96%	-	0.010%
972	Teachers Insurance And Annuity Association Of America 4.9%	-	0.010%
973	Bayer Us Finance Llc 6.375%	-	0.010%
974	Gran Tierra Energy Inc 9.75%	-	0.010%
975	Qatar Energy 2.25%	-	0.010%
976	Ari Fleet Lease Trust 2023-A 5.33%	-	0.010%
977	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
978	Petroleos Mexicanos Sa De Cv 8.75%	-	0.010%
979	Indonesia (Republic Of) 7.75%	-	0.010%
980	Hyundai Auto Lease Securitization Trust 4.58%	-	0.010%
981	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%	-	0.010%
982	Gran Tierra Energy Inc 9.75%	-	0.010%
983	W. P. Carey Inc 2.4%	-	0.010%
984	Endeavour Mining Plc 7%	-	0.010%
985	Brightsp He Trm B 1Ln 02/21/31	-	0.010%
986	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
987	Saudi Arabian Oil Company 3.5%	-	0.010%
988	Teachers Insurance And Annuity Association Of America 4.9%	-	0.010%
989	Bx Commercial Mortgage Trust 2024-X	-	0.010%
990	Maclean Pow Tm B 1Ln 2/28/33	-	0.010%
991	Bx Trust 2026-Rise	-	0.010%
992	Energie Baden-Wurttemberg International Finance Bv 5.7923%	-	0.010%
993	Fidium Llc 5.764%	-	0.010%
994	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
995	Strategy Inc. 0%	-	0.010%
996	Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%	-	0.010%
997	Biomarin Pharma Tm B 1Ln 4/33	-	0.010%
998	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
999	Transdigm Term L 1Ln 01/20/32	-	0.010%
1000	Ing Groep N.V. 3%	-	0.010%
1001	Voya Clo 2020-2 Ltd / Llc	-	0.010%
1002	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
1003	Emrld Borrow Lp 1 Tm B2 08/31	-	0.010%
1004	Cfmt 2025-Hb16 Llc	-	0.010%
1005	Volkswagen International Finance N.V. 3.875%	-	0.010%
1006	Tory Burch 1 Term B 04/31	-	0.010%
1007	Ecuador (Republic Of) 8.75%	-	0.010%
1008	Emrld Borrow Lp 1 Tm B2 08/31	-	0.010%
1009	Bhg Securitization Trust 2025-2Con 4.84%	-	0.010%
1010	Qatar (State Of) 4.625%	-	0.010%
1011	National Mentor Holdings Inc 0%	-	0.010%
1012	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
1013	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
1014	Toledo Hospital 5.325%	-	0.010%
1015	Pret 2021-Rn4 Llc 4.15%	-	0.010%
1016	Mativ Holdings Inc 8%	-	0.010%
1017	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1018	Argentum Netherlands B.V. 5.625%	-	0.010%
1019	Qatar (State Of) 4.625%	-	0.010%
1020	Indonesia (Republic Of) 7.75%	-	0.010%
1021	A And K Travel Group Holdings Ltd. 7.5%	-	0.010%
1022	United Airlines Holdings Inc 4.875%	-	0.010%
1023	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1024	Sri Lanka (Democratic Socialist Republic Of) 0.09091%	-	0.010%
1025	Hunter Douglas Tm B 1Ln 01/32	-	0.010%
1026	Carvana Co 0.03226%	-	0.010%
1027	Bgis Term 1Ln 05/31/28	-	0.010%
1028	Plym Commercial Mortgage Trust 2026-Ind	-	0.010%
1029	Bmo 2022-C3 Mortgage Trust	-	0.010%
1030	Ivc Evidensia Term 1Ln 12/31	-	0.010%
1031	Intown Mtg Tr 2025-Stay	-	0.010%
1032	Qatar (State Of) 4.625%	-	0.010%
1033	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%	-	0.010%
1034	Rewe International Finance Bv 4.875%	-	0.010%
1035	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
1036	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.010%
1037	Beazer Homes Usa Inc. 7.5%	-	0.010%
1038	Aris Mining Corp. 8%	-	0.010%
1039	Endeavour Mining Plc 7%	-	0.010%
1040	Cooperatieve Rabobank U.A.	-	0.010%
1041	Bx Commercial Mortgage Trust 2018-Bioa	-	0.010%
1042	Avis Budget Rental Car Funding Aesop Llc 5.45%	-	0.010%
1043	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
1044	Bgis Term 1Ln 05/31/28	-	0.010%
1045	Api Grp De In 1 Term B 5/33	-	0.010%
1046	Construction Pa 1 Term B 11/31	-	0.010%
1047	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1048	Corecivic Inc 4.75%	-	0.010%
1049	Onemain Financial Issuance Trust 2026-1 5.28%	-	0.010%
1050	Indicor Tm B 1Ln 11/22/29	-	0.010%
1051	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1052	Bank 2017-Bnk4 3.325%	-	0.010%
1053	Mckesson B 1Ln Term 06/09/32	-	0.010%
1054	Heathrow Funding Ltd. 6%	-	0.010%
1055	Ari Fleet Lease Trust 2023-A 5.33%	-	0.010%
1056	Golar Lng Limited 2.75%	-	0.010%
1057	Sri Lanka (Democratic Socialist Republic Of) 0.09091%	-	0.010%
1058	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1059	Western Midstream Operating Lp 5.3%	-	0.010%
1060	Beazer Homes Usa Inc. 7.5%	-	0.010%
1061	Federal National Mortgage Association 3%	-	0.010%
1062	Qatar Energy 3.3%	-	0.010%
1063	Comm 2025-180W Mortgage Trust	-	0.010%
1064	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.010%
1065	Planet Fitness Inc. 4.008%	-	0.010%
1066	Dext Abs 2025-2 Llc 4.31%	-	0.010%
1067	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.010%
1068	Golar Lng Limited 2.75%	-	0.010%
1069	Edison International 4.8%	-	0.010%
1070	Transalta Corporation 5.875%	-	0.010%
1071	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
1072	Onemain Financial Issuance Trust 2026-1 5.28%	-	0.010%
1073	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1074	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1075	Bhg Securitization Trust 2025-2Con 4.84%	-	0.010%
1076	Western Midstream Operating Lp 5.5%	-	0.010%
1077	Bmo 2022-C3 Mortgage Trust	-	0.010%
1078	Pediatrix Medical Group Inc 5.375%	-	0.010%
1079	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
1080	Flatiron Rr Clo 27 Ltd/Llc	-	0.010%
1081	Yinson Boronia Production Bv 8.947%	-	0.010%
1082	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
1083	Transalta Corporation 5.875%	-	0.010%
1084	Western Midstream Operating Lp 5.5%	-	0.010%
1085	Bbcms Mortgage Trust 2026-5C41 5.43145%	-	0.010%
1086	Tco Commercial Mortgage Trust 2024-Dpm	-	0.010%
1087	Western Midstream Operating Lp 5.3%	-	0.010%
1088	Citigroup Commercial Mortgage Trust 6.43808%	-	0.010%
1089	Federal National Mortgage Association 3%	-	0.010%
1090	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.010%
1091	Ecuador (Republic Of) 8.75%	-	0.010%
1092	Ecuador (Republic Of)	-	0.010%
1093	Prm Trust 2025-Prm6	-	0.010%
1094	Endeavour Mining Plc 7%	-	0.010%
1095	Qatar Energy 3.125%	-	0.010%
1096	Royal Bank Of Canada 3.125%	-	0.010%
1097	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1098	Colombia (Republic Of) 3%	-	0.010%
1099	Sotheby'S Inc 8.25%	-	0.010%
1100	Vcat 2026-Npl2	-	0.010%
1101	Qatar Energy 2.25%	-	0.010%
1102	Qatar Energy 3.125%	-	0.010%
1103	Abu Dhabi (Emirate Of) 3.125%	-	0.010%
1104	Bfld Trust 2024-Wrhs 0.30769%	-	0.010%
1105	Emrld Borrow Lp 1 Tm B2 08/31	-	0.010%
1106	Pediatrix Medical Group Inc 5.375%	-	0.010%
1107	Mckesson B 1Ln Term 06/09/32	-	0.010%
1108	Qatar (State Of) 5.103%	-	0.010%
1109	Bwx Technologies Inc. 4.125%	-	0.010%
1110	Qatar (State Of) 4.625%	-	0.010%
1111	Tk Elevator Us Tm B 1Ln 04/30	-	0.010%
1112	Edison International 4.8%	-	0.010%
1113	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%	-	0.010%
1114	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
1115	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.010%
1116	Pret 2021-Rn4 Llc 4.15%	-	0.010%
1117	Canacol Energy Ltd. 5.75%	-	0.010%
1118	Ari Fleet Lease Trust 2023-A 5.33%	-	0.010%
1119	Benin (The Republic Of) 7.96%	-	0.010%
1120	Indonesia (Republic Of) 7.75%	-	0.010%
1121	Dk Trust 2024-Spbx	-	0.010%
1122	Extended Stay America Trust 2026-Esh2 7.67%	-	0.010%
1123	Barclays Plc 3.543%	-	0.010%
1124	Allegiant Travel Company 7.125%	-	0.010%
1125	Onity Loan Investment Trust 2025-Hb2	-	0.010%
1126	Entegris Inc 3.625%	-	0.010%
1127	Bank 2017-Bnk4 3.325%	-	0.010%
1128	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
1129	Mativ Holdings Inc 8%	-	0.010%
1130	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1131	Transdigm Term L 1Ln 01/20/32	-	0.010%
1132	Prpm 26-Rcf3 A1 5.25% 05/56	-	0.010%
1133	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.010%
1134	Prm Trust 2025-Prm6	-	0.010%
1135	Ing Groep N.V. 3%	-	0.010%
1136	Enlyte Tm B 1Ln 06/17/31	-	0.010%
1137	Nielseniq Tm B 1Ln 10/31/30	-	0.010%
1138	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1139	Entegris Inc 3.625%	-	0.010%
1140	Cone 2024-Dwf1	-	0.010%
1141	Ecopetrol S.A. 8.875%	-	0.010%
1142	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 6%	-	0.010%
1143	Western Midstream Operating Lp 5.5%	-	0.010%
1144	Royal Bank Of Canada 3.125%	-	0.010%
1145	Api Grp De In 1 Term B 5/33	-	0.010%
1146	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
1147	Bhg Securitization Trust 2025-2Con 4.84%	-	0.010%
1148	Qatar Energy 3.125%	-	0.010%
1149	Qatar (State Of) 5.103%	-	0.010%
1150	Ari Fleet Lease Trust 2023-A 5.33%	-	0.010%
1151	Bfld Trust 2024-Wrhs 0.30769%	-	0.010%
1152	Strategy Inc. 0%	-	0.010%
1153	Energie Baden-Wurttemberg International Finance Bv 5.7923%	-	0.010%
1154	Construction Pa 1 Term B 11/31	-	0.010%
1155	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
1156	Mexico (United Mexican States) 6.75%	-	0.010%
1157	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.010%
1158	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
1159	Volkswagen International Finance N.V. 3.875%	-	0.010%
1160	Api Grp De In 1 Term B 5/33	-	0.010%
1161	Rewe International Finance Bv 4.875%	-	0.010%
1162	Maclean Pow Tm B 1Ln 2/28/33	-	0.010%
1163	Enlyte Tm B 1Ln 06/17/31	-	0.010%
1164	Ing Groep N.V. 3%	-	0.010%
1165	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
1166	Comm 2025-180W Mortgage Trust	-	0.010%
1167	Macquarie Airfinance Holdings Ltd 6.4%	-	0.010%
1168	Mativ Holdings Inc 8%	-	0.010%
1169	Strategy Inc. 0%	-	0.010%
1170	Transalta Corporation 5.875%	-	0.010%
1171	Dk Trust 2024-Spbx	-	0.010%
1172	Plym Commercial Mortgage Trust 2026-Ind	-	0.010%
1173	Havn Trust 2025-Mob	-	0.010%
1174	Belron Term B 1Ln 10/16/2031	-	0.010%
1175	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1176	Gran Tierra Energy Inc 9.75%	-	0.010%
1177	Toledo Hospital 5.325%	-	0.010%
1178	Bx Trust 2026-Rise	-	0.010%
1179	Dwyeromega Term B 1Ln 07/15/33	-	0.010%
1180	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
1181	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
1182	Aris Mining Corp. 8%	-	0.010%
1183	Yinson Boronia Production Bv 8.947%	-	0.010%
1184	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
1185	Rwe Finance Us Llc 5.875%	-	0.010%
1186	Entegris Inc 3.625%	-	0.010%
1187	Bbcms Mortgage Trust 2026-5C41 5.43145%	-	0.010%
1188	Qatar Energy 3.125%	-	0.010%
1189	Flatiron Rr Clo 27 Ltd/Llc	-	0.010%
1190	Tory Burch 1 Term B 04/31	-	0.010%
1191	Api Grp De In 1 Term B 5/33	-	0.010%
1192	Brightsp He Trm B 1Ln 02/21/31	-	0.010%
1193	Prpm 2025-Rcf3 Llc	-	0.010%
1194	Bx Commercial Mortgage Trust 2018-Bioa	-	0.010%
1195	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
1196	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
1197	Anticimex Tm B 1Ln 11/17/31	-	0.010%
1198	W. P. Carey Inc 2.4%	-	0.010%
1199	Brightsp He Trm B 1Ln 02/21/31	-	0.010%
1200	Cfcre 2017-C8 Mortgage Trust 3.3048%	-	0.010%
1201	Scg Commerical Mortgage Trust 2025-Flwr	-	0.010%
1202	Mckesson B 1Ln Term 06/09/32	-	0.010%
1203	Qatar Energy 1.375%	-	0.010%
1204	Volkswagen International Finance N.V. 3.875%	-	0.010%
1205	Tco Commercial Mortgage Trust 2024-Dpm	-	0.010%
1206	Biomarin Pharma Tm B 1Ln 4/33	-	0.010%
1207	Havn Trust 2025-Mob	-	0.010%
1208	Corecivic Inc 4.75%	-	0.010%
1209	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
1210	Bx Commercial Mortgage Trust 2026-Xl6	-	0.010%
1211	Argentum Netherlands B.V. 5.625%	-	0.010%
1212	Db Master Finance Llc 4.352%	-	0.010%
1213	Qatar Energy 2.25%	-	0.010%
1214	Ecopetrol S.A. 8.875%	-	0.010%
1215	Wolfspeed Inc. 0.19355%	-	0.010%
1216	Golar Lng Limited 2.75%	-	0.010%
1217	Intown Mtg Tr 2025-Stay	-	0.010%
1218	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1219	Hyundai Auto Lease Securitization Trust 4.58%	-	0.010%
1220	Carvana Co 0.03226%	-	0.010%
1221	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1222	Qatar Energy 1.375%	-	0.010%
1223	Bx Trust 2026-Rise	-	0.010%
1224	Energie Baden-Wurttemberg International Finance Bv 5.7923%	-	0.010%
1225	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1226	Ari Fleet Lease Trust 2023-A 5.33%	-	0.010%
1227	Biomarin Pharma Tm B 1Ln 4/33	-	0.010%
1228	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
1229	Tronox Tm B 1Ln 09/30/31	-	0.010%
1230	Securitized At Rec Tr 25-A 5.67%	-	0.010%
1231	Belron Term B 1Ln 10/16/2031	-	0.010%
1232	Barclays Plc 3.543%	-	0.010%
1233	Dext Abs 2025-2 Llc 4.31%	-	0.010%
1234	Standard Building Solutions Inc. 6.25%	-	0.010%
1235	Qatar Energy 3.3%	-	0.010%
1236	Mexico (United Mexican States) 6.75%	-	0.010%
1237	Vericast Corp 1 Term 06/30	-	0.010%
1238	Endeavour Mining Plc 7%	-	0.010%
1239	Edison International 4.8%	-	0.010%
1240	Vericast Corp 1 Term 06/30	-	0.010%
1241	Royal Bank Of Canada 3.125%	-	0.010%
1242	Ecopetrol S.A. 8.875%	-	0.010%
1243	Conagra Brands Inc 5.4%	-	0.010%
1244	Qatar (State Of) 5.103%	-	0.010%
1245	Comm 2015-Dc1 Mortgage Trust	-	0.010%
1246	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
1247	Cooperatieve Rabobank U.A.	-	0.010%
1248	Chile (Republic Of) 2.45%	-	0.010%
1249	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1250	Dwyeromega Term B 1Ln 07/15/33	-	0.010%
1251	Corecivic Inc 4.75%	-	0.010%
1252	Tory Burch 1 Term B 04/31	-	0.010%
1253	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
1254	Biomarin Pharma Tm B 1Ln 4/33	-	0.010%
1255	Ip 2025-Ip Mtg Tr 2025-Ip	-	0.010%
1256	Royal Bank Of Canada 3.125%	-	0.010%
1257	Onity Loan Investment Trust 2025-Hb2	-	0.010%
1258	Comm 2015-Dc1 Mortgage Trust	-	0.010%
1259	Bx Commercial Mortgage Trust 2026-Xl6	-	0.010%
1260	Flatiron Rr Clo 27 Ltd/Llc	-	0.010%
1261	Emrld Borrow Lp 1 Tm B2 08/31	-	0.010%
1262	Omnia Partners Tm B 1Ln 12/32	-	0.010%
1263	Entegris Inc 3.625%	-	0.010%
1264	Omnia Partners Tm B 1Ln 12/32	-	0.010%
1265	Cone 2024-Dwf1	-	0.010%
1266	National Mentor Holdings Inc 0%	-	0.010%
1267	Dnb Bank Asa 3.625%	-	0.010%
1268	Antofagasta Plc 2.375%	-	0.010%
1269	Hyundai Auto Lease Securitization Trust 4.58%	-	0.010%
1270	Dnb Bank Asa 3.625%	-	0.010%
1271	Wolfspeed Inc. 0.19355%	-	0.010%
1272	Transdigm Term L 1Ln 01/20/32	-	0.010%
1273	Tory Burch 1 Term B 04/31	-	0.010%
1274	Citigroup Commercial Mortgage Trust 6.43808%	-	0.010%
1275	Standard Building Solutions Inc. 6.25%	-	0.010%
1276	Western Midstream Operating Lp 5.5%	-	0.010%
1277	Ecuador (Republic Of) 8.75%	-	0.010%
1278	Esdec Solar Term B 1Ln 08/28	-	0.010%
1279	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
1280	Flatiron Rr Clo 27 Ltd/Llc	-	0.010%
1281	Chile (Republic Of) 2.45%	-	0.010%
1282	Benin (The Republic Of) 7.96%	-	0.010%
1283	Volkswagen International Finance N.V. 3.875%	-	0.010%
1284	Qatar Energy 3.125%	-	0.010%
1285	Ecuador (Republic Of) 8.75%	-	0.010%
1286	John Deere Owner Trust 2025 4.23%	-	0.010%
1287	Federal Home Loan Banks 2.5% 2.5	-	0.010%
1288	Coca-Cola Hbc Finance Bv 4%	-	0.010%
1289	Bx Commercial Mortgage Trust 2018-Bioa	-	0.010%
1290	Sotheby'S Inc 8.25%	-	0.010%
1291	John Deere Owner Trust 2025 4.23%	-	0.010%
1292	Corecivic Inc 4.75%	-	0.010%
1293	Havn Trust 2025-Mob	-	0.010%
1294	Coca-Cola Hbc Finance Bv 4%	-	0.010%
1295	B.A.T. International Finance Plc 4.125%	-	0.010%
1296	Federal Home Loan Banks 2.5% 2.5	-	0.010%
1297	Qatar (State Of) 4.817%	-	0.010%
1298	Dext Abs 2025-2 Llc 4.31%	-	0.010%
1299	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.010%
1300	Aris Mining Corp. 8%	-	0.010%
1301	Wolfspeed Inc. 0.19355%	-	0.010%
1302	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1303	Bank 2017-Bnk4 3.325%	-	0.010%
1304	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
1305	Ip 2025-Ip Mtg Tr 2025-Ip	-	0.010%
1306	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
1307	Db Master Finance Llc 4.352%	-	0.010%
1308	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1309	Voya Clo 2020-2 Ltd / Llc	-	0.010%
1310	Tk Elevator Us Tm B 1Ln 04/30	-	0.010%
1311	Davita Tm B1 1Ln 05/09/31	-	0.010%
1312	Mckesson B 1Ln Term 06/09/32	-	0.010%
1313	Saudi Arabian Oil Company 3.5%	-	0.010%
1314	Qatar (State Of) 5.103%	-	0.010%
1315	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1316	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%	-	0.010%
1317	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%	-	0.010%
1318	W. P. Carey Inc 2.4%	-	0.010%
1319	Reach Abs Tr 2022-2 4.93%	-	0.010%
1320	Vcat 2026-Npl2	-	0.010%
1321	Western Midstream Operating Lp 5.3%	-	0.010%
1322	Avis Budget Rental Car Funding Aesop Llc 5.45%	-	0.010%
1323	Allegiant Travel Company 7.125%	-	0.010%
1324	Argentum Netherlands B.V. 5.625%	-	0.010%
1325	Omnia Partners Tm B 1Ln 12/32	-	0.010%
1326	B.A.T. International Finance Plc 4.125%	-	0.010%
1327	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.010%
1328	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1329	Indicor Tm B 1Ln 11/22/29	-	0.010%
1330	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1331	Mativ Holdings Inc 8%	-	0.010%
1332	Antofagasta Plc 2.375%	-	0.010%
1333	Cfcre 2017-C8 Mortgage Trust 3.3048%	-	0.010%
1334	Qatar Energy 3.3%	-	0.010%
1335	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1336	Construction Pa 1 Term B 11/31	-	0.010%
1337	Ares Trust 2025-Ind3 0.14815%	-	0.010%
1338	Bos Trust 2026-Lyrk	-	0.010%
1339	Prpm 26-Rcf3 A1 5.25% 05/56	-	0.010%
1340	Reach Abs Tr 2022-2 4.93%	-	0.010%
1341	Qatar (State Of) 4.817%	-	0.010%
1342	Mexico (United Mexican States) 3.25%	-	0.010%
1343	Obx 2025-Nqm14 Trust	-	0.010%
1344	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
1345	Ecopetrol S.A. 8.875%	-	0.010%
1346	Tronox Tm B 1Ln 09/30/31	-	0.010%
1347	Vericast Corp 1 Term 06/30	-	0.010%
1348	United Airlines Holdings Inc 4.875%	-	0.010%
1349	Bos Trust 2026-Lyrk	-	0.010%
1350	Colombia (Republic Of) 3%	-	0.010%
1351	Bx Commercial Mortgage Trust 2024-X	-	0.010%
1352	Endeavour Mining Plc 7%	-	0.010%
1353	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1354	Prpm 26-Rcf3 A1 5.25% 05/56	-	0.010%
1355	Pediatrix Medical Group Inc 5.375%	-	0.010%
1356	Citigroup Commercial Mortgage Trust 6.43808%	-	0.010%
1357	Davita Tm B1 1Ln 05/09/31	-	0.010%
1358	Strategy Inc. 0%	-	0.010%
1359	Planet Fitness Inc. 4.008%	-	0.010%
1360	Conagra Brands Inc 5.4%	-	0.010%
1361	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
1362	Cable Onda, S.A. 4.5%	-	0.010%
1363	Dk Trust 2024-Spbx	-	0.010%
1364	Qatar Energy 3.3%	-	0.010%
1365	Ares Trust 2025-Ind3 0.14815%	-	0.010%
1366	Indicor Tm B 1Ln 11/22/29	-	0.010%
1367	Ivc Evidensia Term 1Ln 12/31	-	0.010%
1368	Cable Onda, S.A. 4.5%	-	0.010%
1369	Onity Loan Investment Trust 2025-Hb2	-	0.010%
1370	Wolfspeed Inc. 0.19355%	-	0.010%
1371	Smrt Mini 0.02564%	-	0.010%
1372	Carvana Co 0.03226%	-	0.010%
1373	Aris Mining Corp. 8%	-	0.010%
1374	Belron Term B 1Ln 10/16/2031	-	0.010%
1375	Dk Trust 2024-Spbx	-	0.010%
1376	Onemain Financial Issuance Trust 2026-1 5.28%	-	0.010%
1377	Pret 2021-Rn4 Llc 4.15%	-	0.010%
1378	Prm Trust 2025-Prm6	-	0.010%
1379	Rwe Finance Us Llc 5.875%	-	0.010%
1380	Prm5 Tr 2025-Prm5	-	0.010%
1381	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1382	Aroundtown Sa 3.625%	-	0.010%
1383	John Deere Owner Trust 2025 4.23%	-	0.010%
1384	Onemain Financial Issuance Trust 2026-1 5.28%	-	0.010%
1385	Bx Trust 2026-Rise	-	0.010%
1386	Planet Fitness Inc. 4.008%	-	0.010%
1387	Benin (The Republic Of) 7.96%	-	0.010%
1388	Ares Trust 2025-Ind3 0.14815%	-	0.010%
1389	Barclays Plc 3.543%	-	0.010%
1390	Coca-Cola Hbc Finance Bv 4%	-	0.010%
1391	Standard Building Solutions Inc. 6.25%	-	0.010%
1392	Hunter Douglas Tm B 1Ln 01/32	-	0.010%
1393	Antofagasta Plc 2.375%	-	0.010%
1394	Conagra Brands Inc 5.4%	-	0.010%
1395	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
1396	Scg Commerical Mortgage Trust 2025-Flwr	-	0.010%
1397	Tk Elevator Us Tm B 1Ln 04/30	-	0.010%
1398	Qatar (State Of) 4.817%	-	0.010%
1399	Bmo 2022-C3 Mortgage Trust	-	0.010%
1400	Obx 2025-Nqm14 Trust	-	0.010%
1401	Nielseniq Tm B 1Ln 10/31/30	-	0.010%
1402	Prpm 26-Rcf3 A1 5.25% 05/56	-	0.010%
1403	Colombia (Republic Of) 3%	-	0.010%
1404	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1405	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1406	Cone 2024-Dwf1	-	0.010%
1407	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
1408	Plym Commercial Mortgage Trust 2026-Ind	-	0.010%
1409	Prpm 2025-Rcf3 Llc	-	0.010%
1410	Canacol Energy Ltd. 5.75%	-	0.010%
1411	Obx 2025-Nqm14 Trust	-	0.010%
1412	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
1413	Petroleos Mexicanos Sa De Cv 8.75%	-	0.010%
1414	Qatar Energy 3.3%	-	0.010%
1415	Extended Stay America Trust 2026-Esh2 7.67%	-	0.010%
1416	Argentum Netherlands B.V. 5.625%	-	0.010%
1417	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.010%
1418	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
1419	Prpm 2025-Rcf3 Llc	-	0.010%
1420	Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%	-	0.010%
1421	Securitized At Rec Tr 25-A 5.67%	-	0.010%
1422	Tk Elevator Us Tm B 1Ln 04/30	-	0.010%
1423	Dwyeromega Term B 1Ln 07/15/33	-	0.010%
1424	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.010%
1425	Federal Home Loan Banks 2.5% 2.5	-	0.010%
1426	Reach Abs Tr 2022-2 4.93%	-	0.010%
1427	Omnia Partners Tm B 1Ln 12/32	-	0.010%
1428	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1429	Davita Tm B1 1Ln 05/09/31	-	0.010%
1430	Cfcre 2017-C8 Mortgage Trust 3.3048%	-	0.010%
1431	Transdigm Term L 1Ln 01/20/32	-	0.010%
1432	Abu Dhabi (Emirate Of) 3.125%	-	0.010%
1433	Havn Trust 2025-Mob	-	0.010%
1434	Bayer Us Finance Llc 6.375%	-	0.010%
1435	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
1436	Mexico (United Mexican States) 6.75%	-	0.010%
1437	Colombia (Republic Of) 3%	-	0.010%
1438	Aris Mining Corp. 8%	-	0.010%
1439	Aroundtown Sa 3.625%	-	0.010%
1440	Bos Trust 2026-Lyrk	-	0.010%
1441	Golar Lng Limited 2.75%	-	0.010%
1442	Maclean Pow Tm B 1Ln 2/28/33	-	0.010%
1443	Bwx Technologies Inc. 4.125%	-	0.010%
1444	Strategy Inc. 0%	-	0.010%
1445	Nielseniq Tm B 1Ln 10/31/30	-	0.010%
1446	Colombia (Republic Of) 3%	-	0.010%
1447	Bx Commercial Mortgage Trust 2024-X	-	0.010%
1448	Yinson Boronia Production Bv 8.947%	-	0.010%
1449	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.010%
1450	Belron Term B 1Ln 10/16/2031	-	0.010%
1451	Gran Tierra Energy Inc 9.75%	-	0.010%
1452	Voya Clo 2020-2 Ltd / Llc	-	0.010%
1453	Esdec Solar Term B 1Ln 08/28	-	0.010%
1454	Qatar (State Of) 4.817%	-	0.010%
1455	Western Midstream Operating Lp 5.5%	-	0.010%
1456	Toledo Hospital 5.325%	-	0.010%
1457	Dext Abs 2025-2 Llc 4.31%	-	0.010%
1458	Qatar (State Of) 5.103%	-	0.010%
1459	Davita Tm B1 1Ln 05/09/31	-	0.010%
1460	Qatar Energy 1.375%	-	0.010%
1461	Rewe International Finance Bv 4.875%	-	0.010%
1462	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1463	Prm Trust 2025-Prm6	-	0.010%
1464	John Deere Owner Trust 2025 4.23%	-	0.010%
1465	Prpm 2025-Rcf3 Llc	-	0.010%
1466	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
1467	Hunter Douglas Tm B 1Ln 01/32	-	0.010%
1468	Ecuador (Republic Of)	-	0.010%
1469	B.A.T. International Finance Plc 4.125%	-	0.010%
1470	Barclays Plc 3.543%	-	0.010%
1471	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1472	Samhallsbyggnadsbolaget I Norden Holding Ab (Publ) 2.25%	-	0.010%
1473	Extended Stay America Trust 2026-Esh2 7.67%	-	0.010%
1474	Planet Fitness Inc. 4.008%	-	0.010%
1475	Qatar (State Of) 4.625%	-	0.010%
1476	Intown Mtg Tr 2025-Stay	-	0.010%
1477	Cfmt 2025-Hb16 Llc	-	0.010%
1478	Antofagasta Plc 2.375%	-	0.010%
1479	Bwx Technologies Inc. 4.125%	-	0.010%
1480	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
1481	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1482	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1483	Qatar Energy 1.375%	-	0.010%
1484	Mexico (United Mexican States) 3.25%	-	0.010%
1485	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
1486	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1487	Bbcms Mortgage Trust 2026-5C41 5.43145%	-	0.010%
1488	Qatar Energy 2.25%	-	0.010%
1489	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
1490	Construction Pa 1 Term B 11/31	-	0.010%
1491	Ivc Evidensia Term 1Ln 12/31	-	0.010%
1492	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
1493	Tronox Tm B 1Ln 09/30/31	-	0.010%
1494	Bx Commercial Mortgage Trust 2024-X	-	0.010%
1495	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1496	Extended Stay America Trust 2026-Esh2 7.67%	-	0.010%
1497	Intown Mtg Tr 2025-Stay	-	0.010%
1498	Canacol Energy Ltd. 5.75%	-	0.010%
1499	Transalta Corporation 5.875%	-	0.010%
1500	Smrt Mini 0.02564%	-	0.010%
1501	Belron Term B 1Ln 10/16/2031	-	0.010%
1502	Hunter Douglas Tm B 1Ln 01/32	-	0.010%
1503	Federal National Mortgage Association 3%	-	0.010%
1504	Vcat 2026-Npl2	-	0.010%
1505	Edison International 4.8%	-	0.010%
1506	Rwe Finance Us Llc 5.875%	-	0.010%
1507	Extended Stay America Trust 2026-Esh2 7.67%	-	0.010%
1508	Mckesson B 1Ln Term 06/09/32	-	0.010%
1509	Tory Burch 1 Term B 04/31	-	0.010%
1510	Allegiant Travel Company 7.125%	-	0.010%
1511	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.010%
1512	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
1513	Energie Baden-Wurttemberg International Finance Bv 5.7923%	-	0.010%
1514	Flatiron Rr Clo 27 Ltd/Llc	-	0.010%
1515	Barclays Plc 3.543%	-	0.010%
1516	Heathrow Funding Ltd. 6%	-	0.010%
1517	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1518	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
1519	Bbcms Mortgage Trust 2026-5C41 5.43145%	-	0.010%
1520	Royal Bank Of Canada 3.125%	-	0.010%
1521	Abu Dhabi (Emirate Of) 3.125%	-	0.010%
1522	Vistra Operations Co Llc 4.55%	-	0.010%
1523	Aroundtown Sa 3.625%	-	0.010%
1524	Ecuador (Republic Of)	-	0.010%
1525	Macquarie Airfinance Holdings Ltd 6.4%	-	0.010%
1526	Onemain Financial Issuance Trust 2026-1 5.28%	-	0.010%
1527	Tronox Tm B 1Ln 09/30/31	-	0.010%
1528	Smrt Mini 0.02564%	-	0.010%
1529	Yinson Boronia Production Bv 8.947%	-	0.010%
1530	Comm 2015-Dc1 Mortgage Trust	-	0.010%
1531	Four Seasons Hotels Tm B 1Ln 9	-	0.010%
1532	Plym Commercial Mortgage Trust 2026-Ind	-	0.010%
1533	Dwyeromega Term B 1Ln 07/15/33	-	0.010%
1534	Hunter Douglas Tm B 1Ln 01/32	-	0.010%
1535	Volkswagen International Finance N.V. 3.875%	-	0.010%
1536	Havn Trust 2025-Mob	-	0.010%
1537	Aroundtown Sa 3.625%	-	0.010%
1538	Prpm 2025-Rcf3 Llc	-	0.010%
1539	Esdec Solar Term B 1Ln 08/28	-	0.010%
1540	Indonesia (Republic Of) 7.75%	-	0.010%
1541	Sotheby'S Inc 8.25%	-	0.010%
1542	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
1543	Anticimex Tm B 1Ln 11/17/31	-	0.010%
1544	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1545	Reach Abs Tr 2022-2 4.93%	-	0.010%
1546	A And K Travel Group Holdings Ltd. 7.5%	-	0.010%
1547	Rewe International Finance Bv 4.875%	-	0.010%
1548	Avis Budget Rental Car Funding Aesop Llc 5.45%	-	0.010%
1549	Voya Clo 2020-2 Ltd / Llc	-	0.010%
1550	Pret 2021-Rn4 Llc 4.15%	-	0.010%
1551	Golar Lng Limited 2.75%	-	0.010%
1552	Mexico (United Mexican States) 3.25%	-	0.010%
1553	Ecuador (Republic Of) 8.75%	-	0.010%
1554	Chile (Republic Of) 2.45%	-	0.010%
1555	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
1556	Hsbc Holdings Plc 8.201%	-	0.000%
1557	Western Midstream Operating Lp 4.75%	-	0.000%
1558	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
1559	Dycom Industri Tm B 1Ln 01/33	-	0.000%
1560	Morgan Stanley Capital 3.259%	-	0.000%
1561	Pearson Funding Plc 6.375%	-	0.000%
1562	Ntt Finance Corp 5.171%	-	0.000%
1563	Time Warner Cable Llc 6.55%	-	0.000%
1564	Angola (Republic Of) 9.244%	-	0.000%
1565	The Egyptian Financial Company For Sovereign Taskeek (S.A.E.) 7.95%	-	0.000%
1566	Greensaif Pipelines Bidco S.A R.L. 6.1027%	-	0.000%
1567	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.000%
1568	Entain Term B5 1Ln 07/31/32	-	0.000%
1569	Dllaa 2023-1 Llc 5.64%	-	0.000%
1570	Dbjpm 2020-C9 2.34%	-	0.000%
1571	Brandywine Operating Partnership L.P. 4.55%	-	0.000%
1572	Qbe Insurance Group Ltd. 2.5%	-	0.000%
1573	Betclic Term B 1Ln 12/10/31	-	0.000%
1574	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
1575	Bank 2017-Bnk5 206 3.179%	-	0.000%
1576	Astro Acquisiti 1 Term B 08/32	-	0.000%
1577	Citigroup Inc. 6.5%	-	0.000%
1578	Sunoco Lp 6.625%	-	0.000%
1579	Wellful Tm Priming Tl A 04/30	-	0.000%
1580	Cifc Fdg 2025-Iii Ltd/Llc	-	0.000%
1581	Amsted Industries Incorporated 6.375%	-	0.000%
1582	Israel (State Of) 5%	-	0.000%
1583	Minimax Viking Tm B 1Ln 03/32	-	0.000%
1584	Mobico Group Plc 7.853%	-	0.000%
1585	Turk Telekomunikasyon A.S. 6.95%	-	0.000%
1586	Solstice Term B 1Ln 10/29/32	-	0.000%
1587	El Salvador (Republic Of) 0.13333%	-	0.000%
1588	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
1589	Bos Trust 2026-Lyrk	-	0.000%
1590	Dominican Republic 6.85%	-	0.000%
1591	Action Term B 1Ln 10/32	-	0.000%
1592	South Africa (Republic Of) 5.65%	-	0.000%
1593	Sand 2024-1A D2R 8.615% 04/37	-	0.000%
1594	Bbcms Mortgage Trust 2025-5C33 6.8473%	-	0.000%
1595	Bbam Us Clo 1 Llc	-	0.000%
1596	Advance Auto Parts Inc. 1.75%	-	0.000%
1597	Trilon Group 1Ln Term Dd 6/33	-	0.000%
1598	Hess Corporation 7.875%	-	0.000%
1599	Ares Lix Clo Ltd.	-	0.000%
1600	Sba Tower Trust 2.328%	-	0.000%
1601	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.000%
1602	Fortress Credit Bsl Xxviii Ltd	-	0.000%
1603	Bmo 2023-C7 Mortgage Trust	-	0.000%
1604	Bank 2017-Bnk4 3.071%	-	0.000%
1605	Froneri Tm B-4 1Ln 09/29/31	-	0.000%
1606	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
1607	Western Midstream Operating Lp 4.5%	-	0.000%
1608	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
1609	Logicor Financing S.A R.L. 1.625%	-	0.000%
1610	Bbcms Mortgage Trust 2023-C22 7.12613%	-	0.000%
1611	Pye-Barker Term 1Ln 12/16/32	-	0.000%
1612	Aadvantage Tm B 1Ln 4/20/28	-	0.000%
1613	Cpts 2019-Cpt Mtg Trust	-	0.000%
1614	Openlane Term B 1Ln 10/8/32	-	0.000%
1615	Gen Ii Fund Servi Tm 1Ln 11/31	-	0.000%
1616	Bank Of Georgia Jsc 6.5%	-	0.000%
1617	Benchmark 2025-V16 Mortgage Trust	-	0.000%
1618	Logicor Financing S.A R.L. 1.625%	-	0.000%
1619	MNGT SWAP CY873248 04/17/65 B	-	0.000%
1620	Fusion Fuel Green Plc Class A	-	0.000%
1621	Dg Invst 2 1 Term B 07/32	-	0.000%
1622	Cenovus Energy Inc 6.75%	-	0.000%
1623	Edison International 7.875% 7.875	-	0.000%
1624	Indonesia (Republic Of) 6.75%	-	0.000%
1625	Costa Rica (Republic Of) 6.125%	-	0.000%
1626	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
1627	Realty Income Corporation 2.2%	-	0.000%
1628	Cyrusone Hold Term 1Ln 07/33	-	0.000%
1629	Turkey (Republic Of) 5.125%	-	0.000%
1630	Action Term B 1Ln 10/32	-	0.000%
1631	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.000%
1632	Cano Tm Init Exch Tl 1Ln 06/29	-	0.000%
1633	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%	-	0.000%
1634	Fnma Pass-Thru I 7%	-	0.000%
1635	South Africa (Republic Of) 5.75%	-	0.000%
1636	Bmo 2025-5C9 Mortgage Trust	-	0.000%
1637	Northumbrian Water Finance Plc 5.375%	-	0.000%
1638	Lumen Technologies Inc 4.5%	-	0.000%
1639	Gaci First Investment Co. 5.125%	-	0.000%
1640	Coorstek Inc 1 Term B 10/32	-	0.000%
1641	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
1642	Genm Capital Labuan Ltd. 3.882%	-	0.000%
1643	Corebridge Financial Inc. 6.05%	-	0.000%
1644	Morgan Stanley 4.099%	-	0.000%
1645	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
1646	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
1647	Coherent Term B2 1Ln 07/02/29	-	0.000%
1648	Bank5 2026-5Yr20 0.0678%	-	0.000%
1649	Lch Ois Sofrv4.0% Mac 09/16/41	-	0.000%
1650	Citigroup Inc. 4.296%	-	0.000%
1651	Jbs Usa Food Co Holdings 3.625%	-	0.000%
1652	Bermuda (Government Of) 3.717%	-	0.000%
1653	Commercial Mortgage Trust	-	0.000%
1654	Fiserv Funding Ulc 3.5%	-	0.000%
1655	Bank Gospodarstwa Krajowego 6.25%	-	0.000%
1656	London Power Networks Plc 3.837%	-	0.000%
1657	Dominican Republic 4.5%	-	0.000%
1658	Gscofi Swap Cz030005 12/17/57	-	0.000%
1659	Dbjpm 2020-C9 2.567%	-	0.000%
1660	Green Palm Bidco S.A R.L. 5.9573%	-	0.000%
1661	Rh Term B2 1Ln 10/20/28	-	0.000%
1662	Ptt Treasury Center Co Ltd. 3.7%	-	0.000%
1663	Upg Hi Issuer Trust 2026-1 5.24%	-	0.000%
1664	Talen Energy Term B 1Ln 12/31	-	0.000%
1665	Bx Commercial Mortgage Trust 2024-M	-	0.000%
1666	Kaseya Tm 2Ln 03/21/33	-	0.000%
1667	Level 3 Financing, Inc. 3.75%	-	0.000%
1668	Bank 2019-Bnk21 2.851%	-	0.000%
1669	Cano Tm Init Exch Tl 1Ln 06/29	-	0.000%
1670	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
1671	UK Pound	-	0.000%
1672	Kallpa Generacion S.A. 5.5%	-	0.000%
1673	United Pla Tm B 1Ln 12/30/2026	-	0.000%
1674	W. P. Carey Inc 4.25%	-	0.000%
1675	Hsbc Holdings Plc 4.856%	-	0.000%
1676	Dar Al-Arkan Sukuk Company Ltd. 7.25%	-	0.000%
1677	Hni Corp 1 Term B 12/32	-	0.000%
1678	Guara Norte Sarl 5.198%	-	0.000%
1679	Lowes Companies, Inc. 3.35%	-	0.000%
1680	Commercial Metals Company 4.375%	-	0.000%
1681	Hni Corp 1 Term B 12/32	-	0.000%
1682	Otp Bank Plc 8.75%	-	0.000%
1683	Citi Swap Pay 4.34 03/25/31	-	0.000%
1684	Flexjet Term B 1Ln 2/17/33	-	0.000%
1685	Bank 2026-Bnk52 0.16667%	-	0.000%
1686	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
1687	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
1688	Mtp Abs Funding Llc 6.054%	-	0.000%
1689	Colombia (Republic Of) 7.375%	-	0.000%
1690	Sothebys / Bidfair Holdings Inc. 5.875%	-	0.000%
1691	Gs Mortgage Securities Corporation	-	0.000%
1692	Investment Energy Resources Ltd. 6.25%	-	0.000%
1693	Realty Income Corporation 2.85%	-	0.000%
1694	Smrt Mini	-	0.000%
1695	Israel (State Of) 5.875%	-	0.000%
1696	El Salvador (Republic Of) 9.25%	-	0.000%
1697	Realty Income Corporation 2.2%	-	0.000%
1698	Ggam Finance Ltd. 6.875%	-	0.000%
1699	Costa Rica (Republic Of) 6.55%	-	0.000%
1700	Sig Combibloc Purchaseco S.A R.L. 3.75%	-	0.000%
1701	Amawaterways Tm B 1Ln 5/1/31	-	0.000%
1702	Benchmark 2020-B16 Mortgage Trust 2.4534%	-	0.000%
1703	Smrt Mini	-	0.000%
1704	Trilon Group 1Ln Term Dd 6/33	-	0.000%
1705	Mswf Commercial Mortgage Trust 2023 4%	-	0.000%
1706	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
1707	Whitbread Group Plc 2.375%	-	0.000%
1708	Citigroup Inc. 4.296%	-	0.000%
1709	Michaels Tm 1Ln 03/33	-	0.000%
1710	Granite Construction Inc 0%	-	0.000%
1711	Cip Commercial Mortgage Trust 2025-Sbay	-	0.000%
1712	Costa Rica (Republic Of) 6.55%	-	0.000%
1713	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
1714	Turkey (Republic Of) 6.875%	-	0.000%
1715	Bx Trust 2018-Bilt 0.1%	-	0.000%
1716	El Salvador (Republic Of) 7.1246%	-	0.000%
1717	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
1718	South Africa (Republic Of) 7.25%	-	0.000%
1719	Brandywine Operating Partnership L.P. 4.55%	-	0.000%
1720	Federal Farm Credit Banks 3.5%	-	0.000%
1721	Niagara Energy S.A.C. 5.746%	-	0.000%
1722	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
1723	Geopark Ltd. 5.5%	-	0.000%
1724	Bahamas (Commonwealth Of) 8.25%	-	0.000%
1725	Kallpa Generacion S.A. 5.5%	-	0.000%
1726	Asset Trust 3.351%	-	0.000%
1727	Coorstek Inc 1 Term B 10/32	-	0.000%
1728	Beacon Mobility Financial Corp. 7.25%	-	0.000%
1729	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.000%
1730	Cyrusone Hold Term 1Ln 07/33	-	0.000%
1731	Dave & Buster'S Tm B 1Ln 6/29	-	0.000%
1732	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
1733	Realty Income Corporation 2.85%	-	0.000%
1734	Nigeria (Federal Republic Of) 7.143%	-	0.000%
1735	Cogentrix Term B 1Ln 02/26/32	-	0.000%
1736	South Africa (Republic Of) 5.875%	-	0.000%
1737	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	-	0.000%
1738	Openlane Term B 1Ln 10/8/32	-	0.000%
1739	Colombia (Republic Of) 5.375%	-	0.000%
1740	World Omni Automobile Lease Securitization Trust 2025-A 4.35%	-	0.000%
1741	Bnp Paribas Sa 7.45%	-	0.000%
1742	Novelis Corporation 6.375%	-	0.000%
1743	Core & Main Term B 1Ln 7/33	-	0.000%
1744	Caci Internatio Tm B2 1Ln 3/33	-	0.000%
1745	Castlelake Aircraft Structured Trust 2018-1 4.125%	-	0.000%
1746	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1747	Marks And Spencer Plc 5.125%	-	0.000%
1748	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
1749	Southern Co. 1.875%	-	0.000%
1750	Constant Co Term B 2Ln 2/12/29	-	0.000%
1751	Turkey (Republic Of) 5.125%	-	0.000%
1752	Uruguay (Republic Of) 5.1%	-	0.000%
1753	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.000%
1754	Turkey (Republic Of) 6%	-	0.000%
1755	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	-	0.000%
1756	Swiss Re Finance (Luxembourg) S.A. 5%	-	0.000%
1757	Inretail Shopping Malls 5.65%	-	0.000%
1758	Edison International 7.875% 7.875	-	0.000%
1759	Bbcms Mortgage Trust 2023-C22 7.12613%	-	0.000%
1760	Qbe Insurance Group Ltd. 2.5%	-	0.000%
1761	Marlette Funding Trust 2025-1 4.75%	-	0.000%
1762	Leviathan Bond Limited 6.5%	-	0.000%
1763	Virgin Money Uk Ltd. 7.625%	-	0.000%
1764	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
1765	Smurfit Kappa Treasury Unlimited Company 3.489%	-	0.000%
1766	Bank5 2024-5Yr12	-	0.000%
1767	Metronet Infrastructure Issuer Llc. 7.676%	-	0.000%
1768	Kallpa Generacion S.A. 5.5%	-	0.000%
1769	Boots Term B 1Ln 8/30/32	-	0.000%
1770	Bank Hapoalim Bm 5.252%	-	0.000%
1771	Mscs Swap Cy873248 04/17/65 B	-	0.000%
1772	Uruguay (Republic Of) 5.75%	-	0.000%
1773	Ntt Finance Corp 5.171%	-	0.000%
1774	Bx Trust 2018-Bilt 0.07143%	-	0.000%
1775	Graham Packagin Tm B 1Ln 01/33	-	0.000%
1776	South Africa (Republic Of) 7.1%	-	0.000%
1777	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
1778	Luxco 3	-	0.000%
1779	Costa Rica (Republic Of) 6.125%	-	0.000%
1780	The Tjx Companies Inc. 3.875%	-	0.000%
1781	Lch Ois Sofrv4.0% Mac 09/16/56	-	0.000%
1782	Dg Invst 2 1 Term B 07/32	-	0.000%
1783	Wesco Distribution, Inc. 5.25%	-	0.000%
1784	Turkey (Republic Of) 6.625%	-	0.000%
1785	Kingston Airport Revenue Finance Ltd. 6.75%	-	0.000%
1786	Indonesia (Republic Of) 5.25%	-	0.000%
1787	Bx Trust 2018-Bilt 0.05556%	-	0.000%
1788	Gsat Trust 2025-Bmf	-	0.000%
1789	Colombia (Republic Of) 3.25%	-	0.000%
1790	Novae Term 1Ln 12/22/28	-	0.000%
1791	Jpsw Swap Pay 4.00 01/21/27	-	0.000%
1792	Antofagasta Plc 5.625%	-	0.000%
1793	Sblofi Swap Cz030008 12/17/57	-	0.000%
1794	Michaels Tm 1Ln 03/33	-	0.000%
1795	Gscm Swap Pay 4.06 06/21/27	-	0.000%
1796	Csn Resources S.A. 8.875%	-	0.000%
1797	Ttm Technolog Term B 1Ln 5/30	-	0.000%
1798	Vls Commercial Mortgage Trust 2020- 2.453%	-	0.000%
1799	Charlotte Buyer Inc. 8%	-	0.000%
1800	Ford Motor Credit Company Llc 4.445%	-	0.000%
1801	Kreditanstalt Fuer Wiederaufbau 1.125%	-	0.000%
1802	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
1803	Aaset 2021-1 Trust 2.95%	-	0.000%
1804	Comm 2015-Lc19 Mortgage Trust	-	0.000%
1805	Cimic Finance Limited 1.5%	-	0.000%
1806	Plaquemines Tm 1Ln 05/25/29	-	0.000%
1807	Exeter Select Automobile Receivable 4.83%	-	0.000%
1808	El Salvador (Republic Of) 9.65%	-	0.000%
1809	Jsc National Company Kazmunaygas 5.375%	-	0.000%
1810	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
1811	Ontic Tm B 1Ln 10/17/30	-	0.000%
1812	Valeo Se 4.625%	-	0.000%
1813	Athene Global Funding 5.38%	-	0.000%
1814	Herschend Tm 1Ln 05/27/2032	-	0.000%
1815	Prudential Funding Asia Plc 2.95%	-	0.000%
1816	Colombia (Republic Of) 3.125%	-	0.000%
1817	Banco De Credito Del Peru 5.8%	-	0.000%
1818	Core & Main Term B 1Ln 7/33	-	0.000%
1819	Bx Trust 2026-Pnda	-	0.000%
1820	Logicor Financing S.A R.L. 1.625%	-	0.000%
1821	On Semiconductor Corp. 0%	-	0.000%
1822	Volkswagen Auto Loan Enhanced Trust 4.65%	-	0.000%
1823	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
1824	Ngg Finance Plc 2.125%	-	0.000%
1825	Tierra Mojada Luxembourg Ii S.A R.L. 5.75%	-	0.000%
1826	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
1827	Vmed O2 Uk Financing I Plc 6.75%	-	0.000%
1828	Usalco Llc Tm B 1Ln 09/31	-	0.000%
1829	Herschend Tm 1Ln 05/27/2032	-	0.000%
1830	Hess Corporation 7.875%	-	0.000%
1831	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
1832	Heimstaden Bostad Ab 3.875%	-	0.000%
1833	Tropicana Term Flfo 01/24/2029	-	0.000%
1834	Enterprise Fleet Financing 2024-2 L 5.31%	-	0.000%
1835	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
1836	Sibanye Stillwater Uk Financing Plc 0%	-	0.000%
1837	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
1838	720 EAST CLO LTD 2024-4	-	0.000%
1839	Bx Commercial Mortgage Trust 2024-M	-	0.000%
1840	Termocandelaria Power Sa 7.75%	-	0.000%
1841	Beazer Homes Usa Inc. 8%	-	0.000%
1842	Towd Point Mortgage Trust 2022-1 3.75%	-	0.000%
1843	Gscofi Swap Cz030007 12/17/57	-	0.000%
1844	Colombia (Republic Of) 3.125%	-	0.000%
1845	Lowes Companies, Inc. 3.35%	-	0.000%
1846	Jpmcc 2016-Jp4	-	0.000%
1847	Hsbc Holdings Plc 4.856%	-	0.000%
1848	Uruguay (Republic Of) 5.75%	-	0.000%
1849	Orbia Advance Corp S A B De Cv 2.875%	-	0.000%
1850	Talen Energy Term B 1Ln 12/31	-	0.000%
1851	Minerva Luxembourg S.A. 4.375%	-	0.000%
1852	BX Commercial Mortgage Trust 2026-ALOHA	-	0.000%
1853	Dominican Republic 5.3%	-	0.000%
1854	Mscs Swap Cy873248 04/17/65 B	-	0.000%
1855	Smrt Mini 0.02564%	-	0.000%
1856	Ping Identity Tm 1Ln 11/15/32	-	0.000%
1857	W. P. Carey Inc 3.85%	-	0.000%
1858	Athene Global Funding 2.5%	-	0.000%
1859	Ooredoo International Finance Limited 2.625%	-	0.000%
1860	Carvana Co 4.875%	-	0.000%
1861	Bank 2025-Bnk50 6.102%	-	0.000%
1862	Bx Trust 2018-Bilt 0.07143%	-	0.000%
1863	Bank 2019-Bnk20 2.933%	-	0.000%
1864	Colombia (Republic Of) 3.25%	-	0.000%
1865	Transalta Corporation 6.5%	-	0.000%
1866	Gs Mortgage Backed Securities Trust 2024-Rpl4	-	0.000%
1867	Energean Israel Finance Ltd. 8.5%	-	0.000%
1868	Regatta 36 Funding Ltd 8.5%	-	0.000%
1869	Amsted Industries Incorporated 6.375%	-	0.000%
1870	Sibanye Stillwater Uk Financing Plc 0%	-	0.000%
1871	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%	-	0.000%
1872	UK Pound	-	0.000%
1873	Gscm Swap Pay 3.89 09/17/30	-	0.000%
1874	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	0.000%
1875	Ooredoo International Finance Limited 2.625%	-	0.000%
1876	Caci Internatio Tm B2 1Ln 3/33	-	0.000%
1877	Bmo 2025-C13 Mortgage Trust	-	0.000%
1878	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
1879	Citi Swap Pay 4.01 12/20/29	-	0.000%
1880	The Egyptian Financial Company For Sovereign Taskeek (S.A.E.) 7.95%	-	0.000%
1881	Boam Swap Pay 3.57 09/15/26	-	0.000%
1882	Novelis Corporation 3.875%	-	0.000%
1883	Bermuda (Government Of) 2.375%	-	0.000%
1884	New Fortress Energy Inc Class A	-	0.000%
1885	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
1886	Costa Rica (Republic Of) 5.625%	-	0.000%
1887	South Africa (Republic Of) 6.125%	-	0.000%
1888	Csn Resources S.A. 5.875%	-	0.000%
1889	Betclic Term B 1Ln 12/10/31	-	0.000%
1890	Bbcms Mortgage Trust 2025-C35 5.96464%	-	0.000%
1891	Colombia (Republic Of) 8.75%	-	0.000%
1892	Sobha Sukuk Ltd. 8.75%	-	0.000%
1893	Sand 2024-1A D2R 8.615% 04/37	-	0.000%
1894	Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%	-	0.000%
1895	Turkey (Republic Of) 7.25%	-	0.000%
1896	Venezuela (Republic Of) 11.95%	-	0.000%
1897	Boam Swap Pay 3.74 09/10/26	-	0.000%
1898	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
1899	Ameritex Holdco Inter Llc 7.625%	-	0.000%
1900	Coherent Term B2 1Ln 07/02/29	-	0.000%
1901	Gscm Swap Pay 3.89 09/17/30	-	0.000%
1902	Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%	-	0.000%
1903	Sabert Term B 1Ln 12/28	-	0.000%
1904	Hess Midstream Operations Lp 5.5%	-	0.000%
1905	Scg 2026-Palm Mortgage Trust 0.16279%	-	0.000%
1906	Banco De Credito Del Peru 5.8%	-	0.000%
1907	Maaden Sukuk Ltd. 5.25%	-	0.000%
1908	Diameter Capital Clo 6 Ltd 0.10256%	-	0.000%
1909	Metronet Infrastructure Issuer Llc. 7.676%	-	0.000%
1910	Benchmark 2020-B16 Mortgage Trust 2.4534%	-	0.000%
1911	Cenovus Energy Inc 6.75%	-	0.000%
1912	Bx Trust 2024-Fnx	-	0.000%
1913	Investment Energy Resources Ltd. 6.25%	-	0.000%
1914	Msc 2024-Nstb	-	0.000%
1915	Karman Tm B 1Ln 04/01/2032	-	0.000%
1916	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	-	0.000%
1917	Network Connex Term 1Ln 7/33	-	0.000%
1918	Cpi Property Group S.A. 3.75%	-	0.000%
1919	Bank 2020-Bnk28 1.584%	-	0.000%
1920	Ttm Technolog Term B 1Ln 5/30	-	0.000%
1921	Western Southern Global Funding 4.9%	-	0.000%
1922	Bmo 2023-C7 Mortgage Trust	-	0.000%
1923	Angola (Republic Of) 9.375%	-	0.000%
1924	Northumbrian Water Finance Plc 5.375%	-	0.000%
1925	Asplundh Term B 1Ln 05/23/2031	-	0.000%
1926	Bancolombia Sa	-	0.000%
1927	Kinder Morgan Energy Partners Lp 5.5%	-	0.000%
1928	Ontic Tm B 1Ln 10/17/30	-	0.000%
1929	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
1930	El Salvador (Republic Of) 9.25%	-	0.000%
1931	Boam Swap Pay 3.57 09/15/26	-	0.000%
1932	Realty Income Corporation 3.375%	-	0.000%
1933	Cencosud S.A. 5.75%	-	0.000%
1934	Hsbc Holdings Plc 6.75%	-	0.000%
1935	Aramark Tm B10 1Ln 06/30	-	0.000%
1936	Csn Resources S.A. 5.875%	-	0.000%
1937	Lch Ois Sofrv4.0% Mac 09/16/56	-	0.000%
1938	Bx Trust 2026-Cart 0.05556%	-	0.000%
1939	El Salvador (Republic Of) 7.1246%	-	0.000%
1940	Serbia (Republic Of) 2.125%	-	0.000%
1941	Bank5 2026-5Yr20 6.046%	-	0.000%
1942	J And F Luxembourg Finance S.A R.L. 8%	-	0.000%
1943	Liberty Costa Rica Senior Secured Finance 10.875%	-	0.000%
1944	Cpi Property Group S.A. 3.75%	-	0.000%
1945	Onity Ln Invt Tr 2024-Hb2 5%	-	0.000%
1946	Metronet Infrastructure Issuer Llc. 0%	-	0.000%
1947	Alkermes Tm B 1Ln 08/12/31	-	0.000%
1948	John Lewis Plc 4.25%	-	0.000%
1949	Novelis Corporation 6.375%	-	0.000%
1950	South Africa (Republic Of) 5.65%	-	0.000%
1951	Telecom Argentina Sa 9.5%	-	0.000%
1952	Alkermes Tm B 1Ln 08/12/31	-	0.000%
1953	Modivcare Term Exit 1Ln 12/30	-	0.000%
1954	Azule Energy Finance Plc 0%	-	0.000%
1955	Colombia (Republic Of) 5.375%	-	0.000%
1956	South Africa (Republic Of) 6.125%	-	0.000%
1957	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
1958	Kondor Finance Plc 8.95%	-	0.000%
1959	Valeo Se 4.625%	-	0.000%
1960	Healthcare Realty Holdings L.P 2.4%	-	0.000%
1961	Boots Term B 1Ln 8/30/32	-	0.000%
1962	Eskom Holdings Soc Limited 8.45%	-	0.000%
1963	Examworks Tm B 1Ln 02/06/33	-	0.000%
1964	Kloeckner Ext 1Ln 1/30/31	-	0.000%
1965	Virgin Money Uk Ltd. 7.625%	-	0.000%
1966	Gscm Swap Pay 4.06 06/21/27	-	0.000%
1967	Guggenheim Clo 2026-1 Ltd	-	0.000%
1968	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
1969	Banco De Credito Del Peru 5.8%	-	0.000%
1970	Bmo 2025-5C11 Mortgage Trust	-	0.000%
1971	Barry Callebaut Services Nv 4.25%	-	0.000%
1972	Brightspeed Term B 1Ln 10/31	-	0.000%
1973	Mngt Swap Cz030007 12/17/57 B	-	0.000%
1974	Wells Fargo Commercial Mortgage Trust 2012-Lc5	-	0.000%
1975	Sblofi Swap Cz030008 12/17/57	-	0.000%
1976	Turkey (Republic Of) 5.875%	-	0.000%
1977	Synergy Infrastructure Holdings Llc 7%	-	0.000%
1978	Citi Swap Pay 3.47 04/08/27	-	0.000%
1979	Bank5 2025-5Yr16 5.685%	-	0.000%
1980	Australian Dollar	-	0.000%
1981	Synergy Infrastructure Holdings Llc 7.875%	-	0.000%
1982	Avolon Holdings Funding Ltd. 4.85%	-	0.000%
1983	Msc 2024-Nstb	-	0.000%
1984	Carvana Co 4.875%	-	0.000%
1985	UK Pound	-	0.000%
1986	Israel (State Of) 3.375%	-	0.000%
1987	Federal Farm Credit Banks 3.5%	-	0.000%
1988	Niagara Energy S.A.C. 5.746%	-	0.000%
1989	Altice Financin Tm B 1Ln 10/27	-	0.000%
1990	Duke Energy Corp 3.85%	-	0.000%
1991	Petroleos De Venezuela Sa 6%	-	0.000%
1992	Elanco Animal H Tm B 1Ln 10/32	-	0.000%
1993	Federal Farm Credit Banks 3.5%	-	0.000%
1994	Sasol Financing Usa Llc 5.5%	-	0.000%
1995	Jpmcc 2016-Jp4	-	0.000%
1996	Prio Luxembourg Holding S.A R.L. 6.75%	-	0.000%
1997	Sabert Term B 1Ln 12/28	-	0.000%
1998	Jpmorgan Chase & Co. 3.761%	-	0.000%
1999	Sensata Technologies Inc 6.625%	-	0.000%
2000	Sothebys / Bidfair Holdings Inc. 5.875%	-	0.000%
2001	Bank 2026-Bnk52 0.16667%	-	0.000%
2002	Inretail Shopping Malls 5.65%	-	0.000%
2003	Petroleos De Venezuela Sa 5.375%	-	0.000%
2004	Fusion Fuel Green Plc Class A	-	0.000%
2005	Cox Asset Mexico S.A. De C.V. 0%	-	0.000%
2006	De Monte Foods Corp. Ii 0.28571%	-	0.000%
2007	Froneri Tm B-4 1Ln 09/29/31	-	0.000%
2008	Wells Fargo Commercial Mortgage Trust 2012-Lc5	-	0.000%
2009	Virgin Media Finance Plc 5%	-	0.000%
2010	Upg Hi Issuer Trust 2026-1 5.24%	-	0.000%
2011	Bank5 2026-5Yr20 6.046%	-	0.000%
2012	Boam Swap Pay 3.74 09/10/26	-	0.000%
2013	Asplundh Term B 1Ln 05/23/2031	-	0.000%
2014	Verizon Communications Inc. 4.75%	-	0.000%
2015	Acosta Tm B 1Ln 08/21/31	-	0.000%
2016	Gscofi Swap Cy873248 04/17/65	-	0.000%
2017	Geopark Ltd. 5.5%	-	0.000%
2018	Entegris Inc 4.375%	-	0.000%
2019	Kreditanstalt Fuer Wiederaufbau 0.375%	-	0.000%
2020	Angola (Republic Of) 9.875%	-	0.000%
2021	Gscm Swap Pay 4.35 04/01/31	-	0.000%
2022	Bank 2020-Bnk28 1.584%	-	0.000%
2023	Commonwealth Bank Of Australia 3.61%	-	0.000%
2024	Dwyeromega Term Dd 1Ln 07/33	-	0.000%
2025	Coral-Us Co-Bor 1 Term B7 01/	-	0.000%
2026	Bmo 2025-5C9 Mortgage Trust	-	0.000%
2027	Boam Swap Pay 3.94 06/29/27	-	0.000%
2028	Bx Trust 2018-Bilt 0.13793%	-	0.000%
2029	Southern Co. 1.875%	-	0.000%
2030	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2031	Marlette Funding Trust 2025-1 4.75%	-	0.000%
2032	Electricite De France Sa 5.5%	-	0.000%
2033	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2034	Commercial Metals Company 4.375%	-	0.000%
2035	Volkswagen Auto Loan Enhanced Trust 4.65%	-	0.000%
2036	Israel (State Of) 5.875%	-	0.000%
2037	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	-	0.000%
2038	Ld Celulose International Gmbh 7.95%	-	0.000%
2039	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%	-	0.000%
2040	Allian 10%/10.5% Pik Pref Perp	-	0.000%
2041	Indonesia (Republic Of) 3.5%	-	0.000%
2042	Ares Trust 2024-Ind2	-	0.000%
2043	Angola (Republic Of) 9.244%	-	0.000%
2044	Bbam Us Clo 1 Llc	-	0.000%
2045	Brandywine Operating Partnership L.P. 4.55%	-	0.000%
2046	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
2047	Bbcms Mortgage Trust 2024-C30 6.048%	-	0.000%
2048	Israel Electric Corporation Ltd. 3.75%	-	0.000%
2049	Mswf Commercial Mortgage Trust 2023 7.252%	-	0.000%
2050	Pci Gaming Term 1Ln 07/18/31	-	0.000%
2051	Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%	-	0.000%
2052	Astro Acquisiti 1 Term B 08/32	-	0.000%
2053	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.000%
2054	Jbs Usa Food Co Holdings 3.625%	-	0.000%
2055	Angola (Republic Of) 9.875%	-	0.000%
2056	Mswf Commercial Mortgage Trust 2023 4%	-	0.000%
2057	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2058	Rco Viii Mortgage Llc 2025-3	-	0.000%
2059	Colombia (Republic Of) 6.5%	-	0.000%
2060	Cpts 2019-Cpt Mtg Trust	-	0.000%
2061	Bbcms Mortgage Trust 2023-C22 7.12613%	-	0.000%
2062	Morgan Stanley 4.099%	-	0.000%
2063	American Airlin Tm B 1Ln 05/32	-	0.000%
2064	Bx Trust 2018-Bilt 4.075%	-	0.000%
2065	Mscs Swap Pay 3.87 11/07/29	-	0.000%
2066	Citi Swap Pay 4.34 03/25/31	-	0.000%
2067	Abu Dhabi (Emirate Of) 3.875%	-	0.000%
2068	Examworks Tm B 1Ln 02/06/33	-	0.000%
2069	Colombia (Republic Of) 6.5%	-	0.000%
2070	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	-	0.000%
2071	Duke Energy Corp 3.85%	-	0.000%
2072	Wells Fargo Commercial Mortgage Trust 2024-5C2	-	0.000%
2073	Sblofi Swap Cz039900 12/17/58	-	0.000%
2074	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2075	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2076	Gscofi Swap Cz030008 12/17/57	-	0.000%
2077	Ameritex Holdco Inter Llc 7.625%	-	0.000%
2078	Canacol Energy Dip 1Ln 09/26	-	0.000%
2079	Societe Generale S.A. 6.691%	-	0.000%
2080	Antofagasta Plc 5.625%	-	0.000%
2081	South Africa (Republic Of) 4.85%	-	0.000%
2082	Ptt Treasury Center Co Ltd. 3.7%	-	0.000%
2083	Ovintiv Inc 7.375%	-	0.000%
2084	Tengizchevroil Finance Company International Ltd. 3.25%	-	0.000%
2085	Dominican Republic 6.6%	-	0.000%
2086	Gaci First Investment Co. 5.25%	-	0.000%
2087	Turkey (Republic Of) 6.8%	-	0.000%
2088	Lv Tr 2024-Show	-	0.000%
2089	Vls Commercial Mortgage Trust 2020- 2.453%	-	0.000%
2090	Filtration Grp 1 Term B 10/28	-	0.000%
2091	Gscofi Swap Cz030008 12/17/57	-	0.000%
2092	Nexa Resources Sa 6.75%	-	0.000%
2093	Regatta 36 Funding Ltd 8.5%	-	0.000%
2094	Bbcms Mortgage Trust 2024-C30 6.048%	-	0.000%
2095	Gs Mortgage Securities Corporation	-	0.000%
2096	Filtration Grp 1 Term B 10/28	-	0.000%
2097	Valeo Se 4.625%	-	0.000%
2098	Kloeckner Ext 1Ln 1/30/31	-	0.000%
2099	Tanger Properties Limited Partnership 3.125%	-	0.000%
2100	Green Palm Bidco S.A R.L. 5.9573%	-	0.000%
2101	Morgan Stanley Capital 3.259%	-	0.000%
2102	Primient Tm B 1Ln 04/02/29	-	0.000%
2103	Mscs Swap Cz030008 12/17/57 B	-	0.000%
2104	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2105	Kreditanstalt Fuer Wiederaufbau 0.375%	-	0.000%
2106	Aveanna Healthc 1 Term B 9/32	-	0.000%
2107	Georgian Railway Llc 4%	-	0.000%
2108	South Africa (Republic Of) 7.25%	-	0.000%
2109	Citi Swap Pay 4.01 12/20/29	-	0.000%
2110	El Salvador (Republic Of) 7.625%	-	0.000%
2111	Australia (Commonwealth Of) 2.75%	-	0.000%
2112	Turkey (Republic Of) 6.3%	-	0.000%
2113	Caci Intl Tm B 1Ln 10/31	-	0.000%
2114	Sblofi Swap Cz039900 12/17/58	-	0.000%
2115	Cimic Finance Limited 1.5%	-	0.000%
2116	Cast & Crew Tm B Inc 1Ln 12/28	-	0.000%
2117	Williams Companies Inc. (The) 5.65%	-	0.000%
2118	Entegris Inc 4.375%	-	0.000%
2119	El Salvador (Republic Of) 9.25%	-	0.000%
2120	Fnma Pass-Thru I 7%	-	0.000%
2121	Synergy Infrastructure Holdings Llc 7%	-	0.000%
2122	Dominican Republic 7.45%	-	0.000%
2123	Openlane Term B 1Ln 10/8/32	-	0.000%
2124	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
2125	Nigeria (Federal Republic Of) 7.875%	-	0.000%
2126	Colombia (Republic Of) 6.125%	-	0.000%
2127	Colombia (Republic Of) 8.75%	-	0.000%
2128	Anglian Water Services Financing Plc 5.375%	-	0.000%
2129	Healthcare Realty Holdings L.P 2.4%	-	0.000%
2130	Hanger Tm Dd 1Ln 10/23/31	-	0.000%
2131	Posco 5.875%	-	0.000%
2132	Lumen Technologies Inc 4.5%	-	0.000%
2133	Lv Tr 2024-Show	-	0.000%
2134	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.906%	-	0.000%
2135	John Lewis Plc 4.25%	-	0.000%
2136	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2137	Bx Trust 2018-Bilt 0.05556%	-	0.000%
2138	El Salvador (Republic Of) 7.625%	-	0.000%
2139	South Africa (Republic Of) 4.85%	-	0.000%
2140	Carvana Co 4.875%	-	0.000%
2141	Bermuda (Government Of) 3.375%	-	0.000%
2142	South Africa (Republic Of) 6.125%	-	0.000%
2143	Hca Inc. 5.625%	-	0.000%
2144	Dave & Buster'S Tm B 1Ln 6/29	-	0.000%
2145	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
2146	Greensaif Pipelines Bidco S.A R.L. 6.51%	-	0.000%
2147	Volkswagen Auto Loan Enhanced Trust 4.65%	-	0.000%
2148	Rci Banque S.A. 4.75%	-	0.000%
2149	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	0.000%
2150	Colombia (Republic Of) 5.2%	-	0.000%
2151	Prairie Acquiror Lp 9%	-	0.000%
2152	South Africa (Republic Of) 5.75%	-	0.000%
2153	Rh Term B2 1Ln 10/20/28	-	0.000%
2154	Israel (State Of) 3.375%	-	0.000%
2155	Ncmf Trust 2025-Mfs	-	0.000%
2156	Sblofi Swap Cy562349 11/18/64	-	0.000%
2157	Bank 2017-Bnk4 3.071%	-	0.000%
2158	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
2159	Bbcms Mortgage Trust 2025-5C37	-	0.000%
2160	Cifc Funding 2021-V Ltd.	-	0.000%
2161	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.000%
2162	Dominican Republic 7.05%	-	0.000%
2163	Bx Commercial Mortgage Trust 2024-M	-	0.000%
2164	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
2165	Williams Companies Inc. (The) 5.65%	-	0.000%
2166	Gscm Swap Pay 4.35 04/01/31	-	0.000%
2167	Ping Identity Tm 1Ln 11/15/32	-	0.000%
2168	Corebridge Financial Inc. 3.65%	-	0.000%
2169	Federal Home Loan Banks 2.5% 2.5	-	0.000%
2170	Brant Point Clo 2025-8 Ltd 0.07895%	-	0.000%
2171	Gs Mortgage Backed Securities Trust 2024-Rpl4	-	0.000%
2172	Athene Global Funding 5.38%	-	0.000%
2173	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
2174	Plaquemines Tm 1Ln 05/25/29	-	0.000%
2175	Marlette Funding Trust 2025-1 4.75%	-	0.000%
2176	Time Warner Cable Llc 6.55%	-	0.000%
2177	Zf Europe Finance B.V. 5.5%	-	0.000%
2178	Mdgh Gmtn (Rsc) Ltd 4.375%	-	0.000%
2179	Turkey (Republic Of) 9.125%	-	0.000%
2180	Rco Viii Mortgage Llc 2025-3	-	0.000%
2181	Beazer Homes Usa Inc. 8%	-	0.000%
2182	Synergy Infrastructure Holdings Llc 7.875%	-	0.000%
2183	Energean Israel Finance Ltd. 5.875%	-	0.000%
2184	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
2185	Anglian Water Services Financing Plc 4.25%	-	0.000%
2186	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
2187	Filtration Grp 1 Term B 10/28	-	0.000%
2188	Silk Road Group Holding Llc 7.5%	-	0.000%
2189	Athene Global Funding 2.5%	-	0.000%
2190	Ontic Tm B 1Ln 10/17/30	-	0.000%
2191	Aaset 2021-1 Trust 2.95%	-	0.000%
2192	J And F Luxembourg Finance S.A R.L. 8%	-	0.000%
2193	Enterprise Fleet Financing 2024-2 L 5.31%	-	0.000%
2194	Cfmt 2024-Hb15 Llc	-	0.000%
2195	Avis Budget Tm B 1Ln 07/16/32	-	0.000%
2196	Aadvantage Tm B 1Ln 4/20/28	-	0.000%
2197	J And F Luxembourg Finance S.A R.L. 8%	-	0.000%
2198	Bbva Mexico Sa 5.25%	-	0.000%
2199	Wesco Distribution, Inc. 5.25%	-	0.000%
2200	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
2201	Sagicor Financial Co Ltd. 5.3%	-	0.000%
2202	Turkey (Republic Of) 6.625%	-	0.000%
2203	Upg Hi Issuer Trust 2026-1 5.24%	-	0.000%
2204	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
2205	Athene Global Funding 2.5%	-	0.000%
2206	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2207	Aadvantage Tm B 1Ln 4/20/28	-	0.000%
2208	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
2209	Hsbc Holdings Plc 8.201%	-	0.000%
2210	Eqt Trust 2024-Extr 6.9034%	-	0.000%
2211	Bank5 2024-5Yr12	-	0.000%
2212	Cencosud S.A. 5.75%	-	0.000%
2213	American Airlin Tm B 1Ln 05/32	-	0.000%
2214	Celanese Us Holdings Llc	-	0.000%
2215	Minimax Viking Tm B 1Ln 03/32	-	0.000%
2216	Gen Ii Fund Servi Tm 1Ln 11/31	-	0.000%
2217	Bx Trust 2024-Fnx	-	0.000%
2218	Lba Trust 2026-Lba6 0.16279%	-	0.000%
2219	Serbia (Republic Of) 6.5%	-	0.000%
2220	Leviathan Bond Limited 6.75%	-	0.000%
2221	Sig Combibloc Purchaseco S.A R.L. 3.75%	-	0.000%
2222	Wells Fargo Commercial Mortgage Trust 2024-5C2	-	0.000%
2223	Transocean Aquila Ltd. 8%	-	0.000%
2224	Ntt Finance Corp 3.678%	-	0.000%
2225	Saudi National Bank (The)	1180:SA	0.000%
2226	Lg Energy Solution	373220:KR	0.000%
2227	Caixabank S.A.	CABK:MA	0.000%
2228	Iron Mountain Inc. 6.25%	-	0.000%
2229	Nrg Energy, Inc. 6.125%	-	0.000%
2230	Nigeria (Federal Republic Of) 7.696%	-	0.000%
2231	Sociedad Quimica Y Minera De Chile S A	-	0.000%
2232	Colombia (Republic Of) 8.5%	-	0.000%
2233	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
2234	Enterprise Fleet Financing 2024-2 L 5.31%	-	0.000%
2235	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2236	Geopark Ltd. 8.75%	-	0.000%
2237	Solstice Term B 1Ln 10/29/32	-	0.000%
2238	Bank 2019-Bnk21 2.851%	-	0.000%
2239	Core & Main Tm E 1Ln 02/10/31	-	0.000%
2240	Transocean International Ltd. 7.875%	-	0.000%
2241	Homeserve Term B 1Ln 10/21/30	-	0.000%
2242	Advance Auto Parts Inc. 1.75%	-	0.000%
2243	Benchmark 2022-B33 Mortgage Trust	-	0.000%
2244	Citi Swap Pay 3.47 04/08/27	-	0.000%
2245	Colombia (Republic Of) 5.375%	-	0.000%
2246	Lch Ois Sofrv3.75% Mac 09/36	-	0.000%
2247	Enn Energy Holdings Ltd. 4.625%	-	0.000%
2248	Jpsw Swap Pay 3.96 01/26/27	-	0.000%
2249	Turkey (Republic Of) 7.25%	-	0.000%
2250	Lch Ois Sofrv3.5% Mac 09/16/33	-	0.000%
2251	Comm 2025-180W Mortgage Trust	-	0.000%
2252	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
2253	Sand 2024-1A D2R 8.615% 04/37	-	0.000%
2254	American Rock Sal Tm 1Ln 06/28	-	0.000%
2255	Ahlstrom Oyj 4.875%	-	0.000%
2256	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
2257	Bank Leumi Le-Israel Bm 5.7398%	-	0.000%
2258	Nexa Resources Sa 6.6%	-	0.000%
2259	De Monte Foods Corp. Ii 0.28571%	-	0.000%
2260	Aventiv Tech Term Exch Tl 7/31	-	0.000%
2261	Bbcms Mortgage Trust 2025-5C37	-	0.000%
2262	Brant Point Clo 2025-8 Ltd 0.07895%	-	0.000%
2263	Costa Rica (Republic Of) 6.55%	-	0.000%
2264	Akbank T.A.S. 8.25%	-	0.000%
2265	Turkey (Republic Of) 6.875%	-	0.000%
2266	Nexa Resources Sa 6.75%	-	0.000%
2267	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
2268	Mswf Commercial Mortgage Trust 2023 7.252%	-	0.000%
2269	Kreditanstalt Fuer Wiederaufbau 1.125%	-	0.000%
2270	Turkey (Republic Of) 6%	-	0.000%
2271	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
2272	Sensata Technologies Inc 6.625%	-	0.000%
2273	Hsbc Holdings Plc 6.75%	-	0.000%
2274	Canacol Energy Dip 1Ln 09/26	-	0.000%
2275	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%	-	0.000%
2276	Bx Trust 2018-Bilt 0.1%	-	0.000%
2277	Greensaif Pipelines Bidco S.A R.L. 6.1027%	-	0.000%
2278	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2279	Citigroup Commercial Mortgage Trust 4.134%	-	0.000%
2280	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
2281	Anglian Water Services Financing Plc 5.875%	-	0.000%
2282	Luxco 3	-	0.000%
2283	Cmg Media Corp. 8.875%	-	0.000%
2284	Sunoco Lp 6.625%	-	0.000%
2285	Icon Term B 1Ln 07/03/28	-	0.000%
2286	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
2287	Turkey (Republic Of) 7.625%	-	0.000%
2288	Bx Trust 2018-Bilt 0.13793%	-	0.000%
2289	Nexa Resources Sa 6.6%	-	0.000%
2290	Tpg Re Finance 1 Term B 05/33	-	0.000%
2291	Geopark Ltd. 8.75%	-	0.000%
2292	Regatta 36 Funding Ltd 8.5%	-	0.000%
2293	Tierra Mojada Luxembourg Ii S.A R.L. 5.75%	-	0.000%
2294	Heimstaden Bostad Ab 3.875%	-	0.000%
2295	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2296	Rwanda (Republic Of) 5.5%	-	0.000%
2297	Colombia (Republic Of) 3.125%	-	0.000%
2298	South Africa (Republic Of) 7.1%	-	0.000%
2299	Bending Spoons Tm B 1Ln 03/31	-	0.000%
2300	Smrt Mini 0.02564%	-	0.000%
2301	Mscs Swap Cy451600 12/16/72 S	-	0.000%
2302	Cifc Funding 2021-V Ltd.	-	0.000%
2303	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
2304	Diameter Capital Clo 6 Ltd 0.10256%	-	0.000%
2305	Lowes Companies, Inc. 5.625%	-	0.000%
2306	Otp Bank Plc 8.75%	-	0.000%
2307	Bx Commercial Mortgage Trust 2024-Gpa2	-	0.000%
2308	Allian 10%/10.5% Pik Pref Perp	-	0.000%
2309	Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%	-	0.000%
2310	Mscs Swap Cy451600 12/16/72 B	-	0.000%
2311	Petroleos De Venezuela Sa 9.75%	-	0.000%
2312	Israel (State Of) 5%	-	0.000%
2313	Bnp Paribas Sa 7.45%	-	0.000%
2314	Sinclair Tel 1 Term B7 12/30	-	0.000%
2315	South Africa (Republic Of) 7.25%	-	0.000%
2316	Akbank T.A.S. 8.25%	-	0.000%
2317	Duck Creek Term B 1Ln 8/6/32	-	0.000%
2318	Aeropuertos Dominicanos Siglo Xxi Sa 7%	-	0.000%
2319	Commonwealth Bank Of Australia 3.61%	-	0.000%
2320	Alpha Star Holding Viii Ltd. 8.375%	-	0.000%
2321	El Salvador (Republic Of) 7.625%	-	0.000%
2322	Mscs Swap Cy451600 12/16/72 B	-	0.000%
2323	Nexa Resources Sa 6.75%	-	0.000%
2324	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
2325	Guara Norte Sarl 5.198%	-	0.000%
2326	Ttm Technolog Term B 1Ln 5/30	-	0.000%
2327	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.000%
2328	Barry Callebaut Services Nv 4.25%	-	0.000%
2329	Colombia (Republic Of) 5.2%	-	0.000%
2330	Bank5 2026-5Yr20 0.0678%	-	0.000%
2331	Serbia (Republic Of) 6.5%	-	0.000%
2332	Avolon Holdings Funding Ltd. 4.95%	-	0.000%
2333	State Oil Company Of The Azerbaijan Republic 6.57%	-	0.000%
2334	Smurfit Kappa Treasury Unlimited Company 3.489%	-	0.000%
2335	Csn Resources S.A. 5.875%	-	0.000%
2336	Morgan Stanley Capital 3.259%	-	0.000%
2337	Pacific Gas And Electric Company 5.2%	-	0.000%
2338	Energy Transfer Lp 6.55%	-	0.000%
2339	Dwyeromega Term Dd 1Ln 07/33	-	0.000%
2340	Kondor Finance Plc 8.95%	-	0.000%
2341	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 6.349%	-	0.000%
2342	Vale Overseas Limited 0.03571%	-	0.000%
2343	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
2344	Rco Viii Mortgage Llc 2025-3	-	0.000%
2345	South Africa (Republic Of) 5%	-	0.000%
2346	Copeland Tm B 1Ln 05/31/30	-	0.000%
2347	Western Midstream Operating Lp 4.75%	-	0.000%
2348	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
2349	Bnp Paribas Sa 7.45%	-	0.000%
2350	Venezuela (Republic Of) 12.75%	-	0.000%
2351	Mscs Swap Pay 3.87 11/07/29	-	0.000%
2352	Serbia (Republic Of) 6%	-	0.000%
2353	Energy Transfer Lp 6.55%	-	0.000%
2354	Federal Home Loan Banks 1.5%	-	0.000%
2355	Moodys Corp. 3.25%	-	0.000%
2356	720 EAST CLO LTD 2024-4	-	0.000%
2357	Costa Rica (Republic Of) 7.3%	-	0.000%
2358	Prologis Euro Finance Llc 3.25%	-	0.000%
2359	Beacon Mobility Tm Dd 1Ln 8/30	-	0.000%
2360	Ld Celulose International Gmbh 7.95%	-	0.000%
2361	Prpm Llc 2024-Rcf6	-	0.000%
2362	Pci Gaming Term 1Ln 07/18/31	-	0.000%
2363	Tav Havalimanlari Holding As 8.5%	-	0.000%
2364	Federal National Mortgage Association 3.25%	-	0.000%
2365	Societe Generale S.A. 6.691%	-	0.000%
2366	Commercial Metals Company 4.375%	-	0.000%
2367	Swiss Re Finance (Luxembourg) S.A. 5%	-	0.000%
2368	Telecom Argentina Sa 9.5%	-	0.000%
2369	Rci Banque S.A. 4.75%	-	0.000%
2370	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2371	Whitbread Group Plc 2.375%	-	0.000%
2372	Aveanna Healthc 1 Term B 9/32	-	0.000%
2373	W. P. Carey Inc 4.25%	-	0.000%
2374	Metronet Infrastructure Issuer Llc. 0%	-	0.000%
2375	Examworks Tm B 1Ln 02/06/33	-	0.000%
2376	MNGT SWAP CY873248 04/17/65 B	-	0.000%
2377	Mfa 2024-Rpl1 Trust	-	0.000%
2378	Elanco Animal H Tm B 1Ln 10/32	-	0.000%
2379	Jsc National Company Kazmunaygas 5.375%	-	0.000%
2380	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2381	Exeter Select Automobile Receivable 4.43%	-	0.000%
2382	Rwanda (Republic Of) 5.5%	-	0.000%
2383	Coherent Term B2 1Ln 07/02/29	-	0.000%
2384	Dar Al-Arkan Sukuk Company Ltd. 7.25%	-	0.000%
2385	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
2386	Entain Term B5 1Ln 07/31/32	-	0.000%
2387	Bbcms Mortgage Trust 2025-5C33 6.8473%	-	0.000%
2388	Mpt Operating Partnership, L.P. 0.993%	-	0.000%
2389	Tropicana Term Flfo 01/24/2029	-	0.000%
2390	Ubs Commercial Mortgage Trust 2017 C1 3.366%	-	0.000%
2391	Jpsw Swap Pay 3.40 04/17/28	-	0.000%
2392	Cbre Europe Logistics Partners S.C.A. Sicav-Sif 3.5%	-	0.000%
2393	Ntt Finance Corp 3.678%	-	0.000%
2394	Bank 2026-Bnk52 0.16667%	-	0.000%
2395	Vmed O2 Uk Financing I Plc 6.75%	-	0.000%
2396	Bx Trust 2018-Bilt 0.1%	-	0.000%
2397	Niagara Energy S.A.C. 5.746%	-	0.000%
2398	Dubai (Government Of) 5.25%	-	0.000%
2399	Hess Midstream Operations Lp 5.5%	-	0.000%
2400	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
2401	Ares Trust 2024-Ind2	-	0.000%
2402	Vb-S1 Issuer Llc 2016-1 0%	-	0.000%
2403	Beacon Mobility Financial Corp. 7.25%	-	0.000%
2404	Go Daddy Oper 1 Term B8 11/29	-	0.000%
2405	Bx Trust 2026-Orbt 0.16279%	-	0.000%
2406	Life Financial Services Trust 0.12821%	-	0.000%
2407	Icon Term B 1Ln 07/03/28	-	0.000%
2408	Modivcare Term Exit 1Ln 12/30	-	0.000%
2409	Australian Dollar	-	0.000%
2410	Nigeria (Federal Republic Of) 6.5%	-	0.000%
2411	El Salvador (Republic Of) 9.65%	-	0.000%
2412	Caci Internatio Tm B2 1Ln 3/33	-	0.000%
2413	Scrs Intermedia Hd Voting 144A	-	0.000%
2414	Modivcare Term Exit 1Ln 12/30	-	0.000%
2415	Colombia (Republic Of) 7.375%	-	0.000%
2416	Aia Group Ltd, Hong Kong 3.2%	-	0.000%
2417	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.906%	-	0.000%
2418	United Pla Tm B 1Ln 12/30/2026	-	0.000%
2419	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%	-	0.000%
2420	South Africa (Republic Of) 5%	-	0.000%
2421	Indonesia (Republic Of) 3.2%	-	0.000%
2422	Minerva Luxembourg S.A. 4.375%	-	0.000%
2423	Lba Trust 2026-Lba6 0.16279%	-	0.000%
2424	Guara Norte Sarl 5.198%	-	0.000%
2425	On Semiconductor Corp. 0%	-	0.000%
2426	Standard Chartered Plc 3.864%	-	0.000%
2427	Enn Energy Holdings Ltd. 4.625%	-	0.000%
2428	London Power Networks Plc 3.837%	-	0.000%
2429	Life Financial Services Trust 0.12821%	-	0.000%
2430	Canacol En Tm Second Dip 09/26	-	0.000%
2431	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2432	Bank 2023-Bnk45	-	0.000%
2433	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2434	Colombia (Republic Of) 8.5%	-	0.000%
2435	Onity Ln Invt Tr 2024-Hb2 5%	-	0.000%
2436	Bank 2023-Bnk45	-	0.000%
2437	El Salvador (Republic Of) 0.13333%	-	0.000%
2438	Turkey (Republic Of) 6.8%	-	0.000%
2439	Fusion Fuel Green Plc Class A	-	0.000%
2440	Wells Fargo Commercial Mortgage Trust 2024-1Chi	-	0.000%
2441	Go Daddy Oper 1 Term B8 11/29	-	0.000%
2442	Csail 2017-Cx10 Commercial Mortgage Trust 3.9585%	-	0.000%
2443	Realty Income Corporation 3.375%	-	0.000%
2444	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%	-	0.000%
2445	Altice Financin Tm B 1Ln 10/27	-	0.000%
2446	Ypf Sociedad Anonima 8.25%	-	0.000%
2447	Crown Equipmen Tm B1 1Ln 10/31	-	0.000%
2448	Bx Commercial Mortgage Trust 2026-Xl6	-	0.000%
2449	Tengizchevroil Finance Company International Ltd. 3.25%	-	0.000%
2450	Mks Instruments Tm B 1Ln 02/33	-	0.000%
2451	Sumisho Air Lease Corp. 5.2%	-	0.000%
2452	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
2453	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.000%
2454	Bx Coml Mtg Tr 2024-Airc	-	0.000%
2455	Canadian Dollar	-	0.000%
2456	Bx Coml Mtg Tr 2024-Airc	-	0.000%
2457	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2458	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
2459	Brightspeed Term B 1Ln 10/31	-	0.000%
2460	Transalta Corporation 6.5%	-	0.000%
2461	Hammerson Plc 3.875%	-	0.000%
2462	Canacol En Tm Second Dip 09/26	-	0.000%
2463	Canadian Dollar	-	0.000%
2464	Sblofi Swap Cy873248 04/17/65	-	0.000%
2465	Novelis Corporation 6.375%	-	0.000%
2466	El Salvador (Republic Of) 9.65%	-	0.000%
2467	Core & Main Term B 1Ln 7/33	-	0.000%
2468	Petroleos De Venezuela Sa 5.375%	-	0.000%
2469	New Fortress Energy Inc Class A	-	0.000%
2470	Azule Energy Finance Plc 0%	-	0.000%
2471	Commercial Metals Company 3.875%	-	0.000%
2472	Talen Energy Term B 1Ln 12/31	-	0.000%
2473	Turkey (Republic Of) 6.3%	-	0.000%
2474	Bank 2017-Bnk5 206 3.179%	-	0.000%
2475	Advance Auto Parts Inc. 3.5%	-	0.000%
2476	Prstg Bnrds Trm B 1Ln 6/33	-	0.000%
2477	Bx Trust 2018-Bilt 4.075%	-	0.000%
2478	Investment Energy Resources Ltd. 6.25%	-	0.000%
2479	Mpt Operating Partnership, L.P. 0.993%	-	0.000%
2480	Copeland Tm B 1Ln 05/31/30	-	0.000%
2481	Fiserv Funding Ulc 3.5%	-	0.000%
2482	Bx Trust 2026-Orbt 0.16279%	-	0.000%
2483	Bmo 2025-5C11 Mortgage Trust	-	0.000%
2484	Commercial Mortgage Trust	-	0.000%
2485	Citigroup Commercial Mortgage Trust 4.134%	-	0.000%
2486	Petronas Capital Ltd. 3.404%	-	0.000%
2487	Extended Stay America Trust 2025-Esh	-	0.000%
2488	Scrs Intermedia Hd Voting 144A	-	0.000%
2489	Comm 2017-Panw Mortgage Trust	-	0.000%
2490	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2491	Avolon Holdings Funding Ltd. 4.85%	-	0.000%
2492	Jackson National Life Global Funding 5.25%	-	0.000%
2493	Mscs Swap Cz030008 12/17/57 B	-	0.000%
2494	Samhaellsbyggnadsbolaget I Norden Ab 2.624%	-	0.000%
2495	Trilon Group 1Ln Term Dd 6/33	-	0.000%
2496	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2497	Jbt Marel Corp 1 Term B 01/32	-	0.000%
2498	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2499	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2500	London Power Networks Plc 3.837%	-	0.000%
2501	Marks And Spencer Plc 5.125%	-	0.000%
2502	Exeter Select Automobile Receivable 4.43%	-	0.000%
2503	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
2504	Posco 5.875%	-	0.000%
2505	Jpsw Swap Pay 3.40 04/17/28	-	0.000%
2506	Asset Trust 3.351%	-	0.000%
2507	Ngg Finance Plc 2.125%	-	0.000%
2508	Bermuda (Government Of) 5%	-	0.000%
2509	Coral-Us Co-Bor 1 Term B7 01/	-	0.000%
2510	Citigroup Inc. 6.5%	-	0.000%
2511	Mercadolibre Inc 4.9%	-	0.000%
2512	Sblofi Swap Cy562349 11/18/64	-	0.000%
2513	Gs Mortgage Securities Trust 2019-Gc38 3%	-	0.000%
2514	Morgan Stanley Capital 2.546%	-	0.000%
2515	Mtp Abs Funding Llc 6.054%	-	0.000%
2516	Petroleos De Venezuela Sa 9.75%	-	0.000%
2517	Wash Multifam Term B 1Ln 9/32	-	0.000%
2518	Cogentrix Term B 1Ln 02/26/32	-	0.000%
2519	Onity Ln Invt Tr 2024-Hb2 5%	-	0.000%
2520	Gscofi Swap Cz030007 12/17/57	-	0.000%
2521	Swiss Re Finance (Luxembourg) S.A. 5%	-	0.000%
2522	Realty Income Corporation 3.375%	-	0.000%
2523	White Cap Suppl Tm B 1Ln 02/33	-	0.000%
2524	Colombia (Republic Of) 6.125%	-	0.000%
2525	720 EAST CLO LTD 2024-4	-	0.000%
2526	Beacon Mobility Tm Dd 1Ln 8/30	-	0.000%
2527	Invitation Homes Operating Partnership Lp 4.95%	-	0.000%
2528	Turkey (Republic Of) 6.625%	-	0.000%
2529	Vb-S1 Issuer Llc 2016-1 0%	-	0.000%
2530	Petronas Capital Ltd. 3.404%	-	0.000%
2531	Nigeria (Federal Republic Of) 9.1297%	-	0.000%
2532	Amawaterways Tm B 1Ln 5/1/31	-	0.000%
2533	Canpack Group Inc./Canpack Sa 6%	-	0.000%
2534	Mscs Swap Cy451600 12/16/72 S	-	0.000%
2535	Caliber Collis Tm B 1Ln 01/31	-	0.000%
2536	Liberty Costa Rica Senior Secured Finance 10.875%	-	0.000%
2537	Bbam Us Clo 1 Llc	-	0.000%
2538	Samhaellsbyggnadsbolaget I Norden Ab 2.624%	-	0.000%
2539	Gscofi Swap Cz030005 12/17/57	-	0.000%
2540	Export Credit Bank Of Turkey, Inc. 0%	-	0.000%
2541	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2542	Time Warner Cable Llc 6.55%	-	0.000%
2543	Turkey (Republic Of) 5.875%	-	0.000%
2544	Serbia (Republic Of) 2.125%	-	0.000%
2545	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
2546	Sociedad Quimica Y Minera De Chile S A	-	0.000%
2547	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
2548	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.000%
2549	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.000%
2550	First Republic Bank/ca	FRC	0.000%
2551	Ford Motor Credit Company Llc 6.184%	F 6.184 08/29/31 EMT	0.000%
2552	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.000%
2553	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
2554	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
2555	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.000%
2556	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.000%
2557	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.000%
2558	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.000%
2559	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
2560	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
2561	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
2562	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.000%
2563	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
2564	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.000%
2565	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
2566	Intercorp Peru Ltd 5.6 7/16/2033	-	0.000%
2567	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.000%
2568	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
2569	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.000%
2570	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
2571	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.000%
2572	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
2573	KODIAK GAS 6.75% 10/35	-	0.000%
2574	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
2575	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.000%
2576	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
2577	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.000%
2578	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
2579	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
2580	Modivcare Inc.	MODV	0.000%
2581	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
2582	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
2583	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
2584	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
2585	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
2586	Nisource Inc	NI 2.95 09/01/29	0.000%
2587	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
2588	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.000%
2589	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.000%
2590	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
2591	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
2592	Onemain Finance Corporati 6.5 03/15/2033	-	0.000%
2593	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
2594	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
2595	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
2596	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
2597	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
2598	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.000%
2599	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.000%
2600	Reynolds American Inc	BATSLN 5.85 08/15/45	0.000%
2601	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.000%
2602	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.000%
2603	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
2604	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.000%
2605	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.000%
2606	Mesquite Energy Inc	SEECQ	0.000%
2607	Saturn Oil & Gas 8.5% 07/30/31	-	0.000%
2608	Seagate Data Storage Tech 5.875 2030-07-15	-	0.000%
2609	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
2610	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
2611	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
2612	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
2613	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
2614	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.000%
2615	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
2616	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.000%
2617	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
2618	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
2619	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
2620	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.000%
2621	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
2622	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.000%
2623	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
2624	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.000%
2625	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
2626	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
2627	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.000%
2628	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
2629	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
2630	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
2631	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
2632	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.000%
2633	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.000%
2634	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
2635	Csn Islands Xi Corp	-	0.000%
2636	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.000%
2637	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.000%
2638	Hca Inc. 5.625%	-	0.000%
2639	Aia Group Ltd, Hong Kong 3.2%	-	0.000%
2640	Corporacion Inmobiliaria Vesta S A B De C V 5.5%	-	0.000%
2641	Turkey (Republic Of) 9.125%	-	0.000%
2642	Citigroup Inc. 4.296%	-	0.000%
2643	Anglian Water Services Financing Plc 4.25%	-	0.000%
2644	Bank5 2026-5Yr20 6.046%	-	0.000%
2645	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
2646	Benchmark 2022-B33 Mortgage Trust	-	0.000%
2647	Gaci First Investment Co. 5.125%	-	0.000%
2648	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
2649	Mngt Swap Cz030007 12/17/57 B	-	0.000%
2650	Dllaa 2023-1 Llc 5.64%	-	0.000%
2651	Comm 2025-180W Mortgage Trust	-	0.000%
2652	Cencosud S.A. 5.75%	-	0.000%
2653	Del Monte Tm Flfo B Pik 08/28	-	0.000%
2654	Turkey (Republic Of) 7.625%	-	0.000%
2655	Bx Trust 2026-Cip 0.13158%	-	0.000%
2656	Sig Combibloc Purchaseco S.A R.L. 3.75%	-	0.000%
2657	Cenovus Energy Inc 6.75%	-	0.000%
2658	Aramark Tm B10 1Ln 06/30	-	0.000%
2659	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
2660	Benchmark 2023-V4 Mortgage Trust 7.4604%	-	0.000%
2661	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2662	Ares Lix Clo Ltd.	-	0.000%
2663	BX Commercial Mortgage Trust 2026-ALOHA	-	0.000%
2664	Hsbc Holdings Plc 6.75%	-	0.000%
2665	Rre 12 Loan Management Designated Activity Company	-	0.000%
2666	Serbia (Republic Of) 6%	-	0.000%
2667	Prpm Llc 2024-Rcf6	-	0.000%
2668	Moodys Corp. 3.25%	-	0.000%
2669	Termocandelaria Power Sa 7.75%	-	0.000%
2670	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
2671	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
2672	Prio Luxembourg Holding S.A R.L. 6.75%	-	0.000%
2673	Karman Tm B 1Ln 04/01/2032	-	0.000%
2674	Uruguay (Republic Of) 5.1%	-	0.000%
2675	Sumisho Air Lease Corp. 5.2%	-	0.000%
2676	Standard Chartered Plc 3.864%	-	0.000%
2677	Dangote Fertiliser Ltd. 7.75%	-	0.000%
2678	Ld Celulose International Gmbh 7.95%	-	0.000%
2679	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.000%
2680	Prairie Acquiror Lp 9%	-	0.000%
2681	Mobico Group Plc 7.853%	-	0.000%
2682	Edison International 8.125%	-	0.000%
2683	Bank5 2025-5Yr16 5.685%	-	0.000%
2684	Icon Term B 1Ln 07/03/28	-	0.000%
2685	Celsius Term B 1Ln 04/01/32	-	0.000%
2686	Turkey (Republic Of) 7.125%	-	0.000%
2687	Americold Realty Operating Partnership Lp 5.409%	-	0.000%
2688	Dllaa 2023-1 Llc 5.64%	-	0.000%
2689	Mercadolibre Inc 4.9%	-	0.000%
2690	Ping Identity Tm 1Ln 11/15/32	-	0.000%
2691	Cifc Funding 2021-V Ltd.	-	0.000%
2692	Jpmorgan Chase & Co. 3.761%	-	0.000%
2693	Genm Capital Labuan Ltd. 3.882%	-	0.000%
2694	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
2695	Vb-S1 Issuer Llc 2016-1 0%	-	0.000%
2696	Talen Energy Tm B 1Ln 11/25/32	-	0.000%
2697	Great Gray Term 1Ln 07/33	-	0.000%
2698	Turk Telekomunikasyon A.S. 6.95%	-	0.000%
2699	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
2700	Altice Financin Tm B 1Ln 10/27	-	0.000%
2701	Bancolombia Sa	-	0.000%
2702	Arcis Golf Tm 1Ln 11/24/28	-	0.000%
2703	Mks Instruments Tm B 1Ln 02/33	-	0.000%
2704	Bx Trust 2026-Orbt 0.16279%	-	0.000%
2705	Prpm Llc 2024-Rcf6	-	0.000%
2706	Sagicor Financial Co Ltd. 5.3%	-	0.000%
2707	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 6.349%	-	0.000%
2708	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2709	Bx Trust 2026-Pnda	-	0.000%
2710	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
2711	Cvr Energy Inc. 0%	-	0.000%
2712	Bos Trust 2026-Lyrk	-	0.000%
2713	South Africa (Republic Of) 5.875%	-	0.000%
2714	Realty Income Corporation 2.85%	-	0.000%
2715	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.000%
2716	South Africa (Republic Of) 5.75%	-	0.000%
2717	Tierra Mojada Luxembourg Ii S.A R.L. 5.75%	-	0.000%
2718	Cbre Europe Logistics Partners S.C.A. Sicav-Sif 3.5%	-	0.000%
2719	Aramark Tm B10 1Ln 06/30	-	0.000%
2720	Lch Ois Sofrv3.75% Mac 09/36	-	0.000%
2721	Kaseya Tm 2Ln 03/21/33	-	0.000%
2722	Cip Commercial Mortgage Trust 2025-Sbay	-	0.000%
2723	Commercial Mortgage Trust	-	0.000%
2724	Maaden Sukuk Ltd. 5.25%	-	0.000%
2725	Dangote Fertiliser Ltd. 7.75%	-	0.000%
2726	Ypf Sociedad Anonima 8.25%	-	0.000%
2727	Wash Multifam Term B 1Ln 9/32	-	0.000%
2728	Sblofi Swap Cy873248 04/17/65	-	0.000%
2729	Gscofi Swap Cy873248 04/17/65	-	0.000%
2730	El Salvador (Republic Of) 0.13333%	-	0.000%
2731	Novelis Corporation 3.875%	-	0.000%
2732	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
2733	Mngt Swap Cz030008 12/17/57 B	-	0.000%
2734	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
2735	Cmg Media Corp. 8.875%	-	0.000%
2736	Jpsw Swap Pay 4.00 01/21/27	-	0.000%
2737	Bahamas (Commonwealth Of) 8.25%	-	0.000%
2738	South Africa (Republic Of) 5.875%	-	0.000%
2739	Colombia (Republic Of) 6.5%	-	0.000%
2740	Gs Mtg Secr Corp Tr 2024-Rvr	-	0.000%
2741	Benchmark 2023-V4 Mortgage Trust 7.4604%	-	0.000%
2742	Fnma Pass-Thru I 7%	-	0.000%
2743	Level 3 Financing, Inc. 3.75%	-	0.000%
2744	Coral-Us Co-Bor 1 Term B7 01/	-	0.000%
2745	Jbs Usa Food Co Holdings 3.625%	-	0.000%
2746	Greensaif Pipelines Bidco S.A R.L. 6.1027%	-	0.000%
2747	Australia (Commonwealth Of) 2.75%	-	0.000%
2748	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
2749	Standardaero Tm B2 1Ln 10/31	-	0.000%
2750	Generate Clo Ltd 2024-16	-	0.000%
2751	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.000%
2752	Eskom Holdings Soc Limited 8.45%	-	0.000%
2753	Prudential Funding Asia Plc 2.95%	-	0.000%
2754	Zelis Term B 1Ln 09/28/29	-	0.000%
2755	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2756	Petroleos De Venezuela Sa 6%	-	0.000%
2757	South Africa (Republic Of) 4.85%	-	0.000%
2758	El Salvador (Republic Of) 7.1246%	-	0.000%
2759	Venezuela (Republic Of) 12.75%	-	0.000%
2760	Lch Ois Sofrv4.0% Mac 09/16/41	-	0.000%
2761	Invitation Homes Operating Partnership Lp 4.95%	-	0.000%
2762	State Oil Company Of The Azerbaijan Republic 6.57%	-	0.000%
2763	Tav Havalimanlari Holding As 8.5%	-	0.000%
2764	Societe Generale S.A. 6.691%	-	0.000%
2765	Angola (Republic Of) 8.75%	-	0.000%
2766	Eqt Trust 2024-Extr 6.9034%	-	0.000%
2767	Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%	-	0.000%
2768	Supernova Invest Gmbh 5%	-	0.000%
2769	Transalta Corporation 6.5%	-	0.000%
2770	Smrt Mini	-	0.000%
2771	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.000%
2772	Verizon Communications Inc. 4.75%	-	0.000%
2773	Lowes Companies, Inc. 5.625%	-	0.000%
2774	Ovintiv Inc 7.375%	-	0.000%
2775	Qbe Insurance Group Ltd. 2.5%	-	0.000%
2776	Venezuela (Republic Of) 11.95%	-	0.000%
2777	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2778	Turkey (Republic Of) 6.3%	-	0.000%
2779	Exeter Select Automobile Receivable 4.43%	-	0.000%
2780	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2781	Granite Construction Inc 0%	-	0.000%
2782	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
2783	Bank 2019-Bnk23 2.846%	-	0.000%
2784	Comm 2015-Lc19 Mortgage Trust	-	0.000%
2785	Cvr Energy Inc. 0%	-	0.000%
2786	Great Gray Term 1Ln 07/33	-	0.000%
2787	Mngt Swap Cz030008 12/17/57 B	-	0.000%
2788	Mscs Swap Cz030007 12/17/57 B	-	0.000%
2789	Vale Overseas Limited 0.03571%	-	0.000%
2790	Mscs Swap Cz030007 12/17/57 B	-	0.000%
2791	Angel Oak Mortgage Trust 2026-2 4.684%	-	0.000%
2792	T-Mobile Usa, Inc. 2.7%	-	0.000%
2793	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2794	Standard Chartered Plc 3.864%	-	0.000%
2795	Aeropuertos Dominicanos Siglo Xxi Sa 7%	-	0.000%
2796	Nexa Resources Sa 6.6%	-	0.000%
2797	Ubs Commercial Mortgage Trust 2017 C1 3.366%	-	0.000%
2798	Kinder Morgan, Inc. 5.55%	-	0.000%
2799	Ncmf Trust 2025-Mfs	-	0.000%
2800	Core & Main Tm E 1Ln 02/10/31	-	0.000%
2801	Southern Co. 1.875%	-	0.000%
2802	Bx Trust 2026-Pnda	-	0.000%
2803	Avis Budget Tm B 1Ln 07/16/32	-	0.000%
2804	Kingston Airport Revenue Finance Ltd. 6.75%	-	0.000%
2805	Boam Swap Pay 3.94 06/29/27	-	0.000%
2806	Pearson Funding Plc 6.375%	-	0.000%
2807	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2808	Bermuda (Government Of) 4.75%	-	0.000%
2809	Virgin Media Finance Plc 5%	-	0.000%
2810	El Salvador (Republic Of) 7.65%	-	0.000%
2811	Turkey (Republic Of) 7.125%	-	0.000%
2812	Pci Gaming Term 1Ln 07/18/31	-	0.000%
2813	El Salvador (Republic Of) 7.65%	-	0.000%
2814	Virgin Media Finance Plc 5%	-	0.000%
2815	Bank 2018-Bnk10 3.641%	-	0.000%
2816	Sibanye Stillwater Uk Financing Plc 0%	-	0.000%
2817	Lba Trust 2026-Lba6 0.16279%	-	0.000%
2818	Jpsw Swap Pay 3.96 01/26/27	-	0.000%
2819	Wells Fargo Commercial Mortgage Trust 2024-1Chi	-	0.000%
2820	Tanger Properties Limited Partnership 3.125%	-	0.000%
2821	Ahlstrom Oyj 4.875%	-	0.000%
2822	South Africa (Republic Of) 7.1%	-	0.000%
2823	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
2824	Angel Oak Mortgage Trust 2026-2 4.684%	-	0.000%
2825	Towd Point Mortgage Trust 2022-1 3.75%	-	0.000%
2826	Lch Ois Sofrv3.5% Mac 09/16/33	-	0.000%
2827	Rci Banque S.A. 4.75%	-	0.000%
2828	Costa Rica (Republic Of) 6.125%	-	0.000%
2829	Csn Resources S.A. 8.875%	-	0.000%
2830	Entain Term B5 1Ln 07/31/32	-	0.000%
2831	Del Monte Tm Flfo B Pik 08/28	-	0.000%
2832	El Salvador (Republic Of) 7.65%	-	0.000%
2833	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
2834	Jbt Marel Corp 1 Term B 01/32	-	0.000%
2835	Cpi Property Group S.A. 3.75%	-	0.000%
2836	Action Term B 1Ln 10/32	-	0.000%
2837	Greensaif Pipelines Bidco S.A R.L. 6.51%	-	0.000%
2838	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
2839	Gsat Trust 2025-Bmf	-	0.000%
2840	Bank Gospodarstwa Krajowego 5.375%	-	0.000%
2841	Cano Tm Init Exch Tl 1Ln 06/29	-	0.000%
2842	Novae Term 1Ln 12/22/28	-	0.000%
2843	Standardaero Tm B2 1Ln 10/31	-	0.000%
2844	Inretail Shopping Malls 5.65%	-	0.000%
2845	Export Credit Bank Of Turkey, Inc. 0%	-	0.000%
2846	At&t Inc	T 4.55 03/09/49	0.000%
2847	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.000%
2848	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
2849	At&T Inc 4.4 04/30/2031	-	0.000%
2850	At&T Inc 4.50% 03/12/2036	-	0.000%
2851	At&T Inc 5.25% 03/12/2056	-	0.000%
2852	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2853	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
2854	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
2855	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.000%
2856	Alphabet Inc Public Usd	GOOGN	0.000%
2857	Alphabet Inc. 4%	-	0.000%
2858	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
2859	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
2860	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
2861	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
2862	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
2863	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
2864	Azul Sa Adr 144A	AZUXY	0.000%
2865	Azul Sa Spon	AZUL:BV	0.000%
2866	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.000%
2867	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.000%
2868	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
2869	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
2870	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
2871	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.000%
2872	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
2873	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
2874	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
2875	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
2876	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
2877	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.000%
2878	Cvr Energy Inc. 7.5%	-	0.000%
2879	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
2880	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
2881	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
2882	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.000%
2883	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
2884	Citigroup Inc 4.5 09/11/2031	-	0.000%
2885	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.000%
2886	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
2887	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
2888	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.000%
2889	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
2890	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.000%
2891	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
2892	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.000%
2893	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.000%
2894	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2895	Elanco Animal Health, Inc Cvr	ELAN	0.000%
2896	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.000%
2897	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.000%
2898	Esentia Energy Development Sab De Cv 6.5%	-	0.000%
2899	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
2900	Fgold 30Yr 78/01/2031	FG C01211	0.000%
2901	Federal Home Loan Banks 3%	FHLB 3 09/11/26 0000	0.000%
2902	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fm Var Rate 2049-05-25	-	0.000%
2903	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.000%
2904	Federal Home Loan Mortgage Corp 4.5 2051-06-25	FHR 5450 KA	0.000%