FBND
$46.31
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FBND All Holdings
Showing 4382 of 4382 holdings
Showing 4382 of 4382 holdings
- 1United States Treasury3.49%
- 2United States Treasury2.57%
- 3United States Treasury1.99%
- 4United States Treasury1.64%
- 5United States Treasury1.60%
- 6United States Treasury1.53%
- 7United States Treasury1.50%
- 8FNMA/FHLG TBA ISSUER1.25%
- 9Government National Mortgage Association1.19%
- 10United States Treasury1.19%
- 11United States Treasury1.11%
- 12United States Treasury1.09%
- 13United States Treasury1.09%
- 14United States Treasury1.04%
- 15United States Treasury0.97%
- 16United States Treasury0.77%
- 17United States Treasury0.71%
- 18United States Treasury0.69%
- 19United States Treasury0.69%
- 20GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.67%
- 21Government National Mortgage Association0.66%
- 22United States Treasury0.66%
- 23United States Treasury0.62%
- 24United States Treasury0.61%
- 25United States Treasury0.60%
- 26GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.59%
- 27United States Treasury0.58%
- 28JPMORGAN CHASE & CO0.57%
- 29UMBS, TBA0.55%
- 30United States Treasury0.54%
- 31Bank of America Corp0.53%
- 32JPMorgan Chase & Co0.51%
- 33United States Treasury0.50%
- 34UMBS, TBA0.49%
- 35Morgan Stanley0.45%
- 36Ginnie Mae II Pool0.45%
- 37United States Treasury0.43%
- 38GNMA0.42%
- 39United States Treasury0.41%
- 40United States Treasury0.40%
- 41WELLS FARGO & COMPANY0.40%
- 42BANK OF AMERICA CORP0.40%
- 43United States Treasury0.40%
- 44United States Treasury0.40%
- 45Government National Mortgage Association0.39%
- 46GOLDMAN SACHS GROUP INC0.39%
- 47United States Treasury0.39%
- 48Government National Mortgage Association0.38%
- 49WELLS FARGO & COMPANY0.37%
- 50United States Treasury0.36%
- 51United States Treasury0.36%
- 52MORGAN STANLEY0.36%
- 53CITIGROUP INC0.35%
- 54United States Treasury0.34%
- 55Petroleos Mexicanos0.32%
- 56AES CORP/THE0.32%
- 57OCCIDENTAL PETROLEUM COR0.31%
- 58Petroleos Mexicanos0.29%
- 59CITIGROUP INC0.29%
- 60CHARTER COMM OPT LLC/CAP0.29%
- 61ENERGY TRANSFER LP0.27%
- 62FNMA/FHLMC0.27%
- 63GOLDMAN SACHS GROUP INC0.27%
- 64BROADCOM INC0.26%
- 65OMEGA HLTHCARE INVESTORS0.25%
- 66GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.24%
- 67WILLIAMS COMPANIES INC0.24%
- 68BAT Capital Corp0.23%
- 69BROADCOM INC0.22%
- 70United States Treasury0.22%
- 71United States Treasury0.21%
- 72HCA INC0.21%
- 73Freddie Mac0.21%
- 74BARCLAYS PLC0.20%
- 75United States Treasury0.20%
- 76Freddie Mac Pool0.20%
- 77FNMA/FHLG TBA ISSUER0.19%
- 78T-MOBILE USA INC0.19%
- 79GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.19%
- 80United States Treasury0.19%
- 81TCO COML MTG TR 2024-DPM0.19%
- 82CAPITAL ONE FINANCIAL CO0.19%
- 83GNMA0.19%
- 84FNMA GTD MTG PASS THRU CTF0.18%
- 85PEEBLES PARK CLO LTD0.18%
- 86CAPITAL ONE FINANCIAL CO0.18%
- 87BX TRUST0.18%
- 88RR 28 LTD / RR 28 LLC0.17%
- 89Fannie Mae or Freddie Mac0.17%
- 90Government National Mortgage Association0.17%
- 91Freddie Mac Pool0.17%
- 92UBS GROUP AG0.17%
- 93Government National Mortgage Association0.17%
- 94FED HOME LOAN MTG CORP - GOLD0.17%
- 95FED HOME LOAN MTG CORP - GOLD0.17%
- 96VERIZON COMMUNICATIONS0.17%
- 97COREBRIDGE FINANCIAL INC0.17%
- 98SABRA HEALTH CARE LP0.17%
- 99CHARTER COMM OPT LLC/CAP0.16%
- 100BANK OF AMERICA CORP0.16%
- 101BRIXMOR OPERATING PART0.16%
- 102COPT DEFENSE PROP LP0.15%
- 103Athene Global Funding0.15%
- 104COREBRIDGE FINANCIAL INC0.15%
- 105FORD CR FLOORPLN MAST OWN TR A0.15%
- 106MPLX LP0.15%
- 107AERCAP IRELAND CAP/GLOBA0.15%
- 108AVOLON HOLDINGS FUNDING LTD0.15%
- 109FED HOME LOAN MTG CORP - GOLD0.15%
- 110NISOURCE INC0.15%
- 111Freddie Mac0.15%
- 112WESTERN MIDSTREAM OPERAT0.15%
- 113HPS CORPORATE LENDING FU0.14%
- 114DEUTSCHE BANK NY0.14%
- 115United States Treasury0.14%
- 116FNMA GTD MTG PASS THRU CTF0.14%
- 117BX Trust0.14%
- 118FED HOME LOAN MTG CORP - GOLD0.14%
- 119CVS Health Corp0.14%
- 120OHA CREDIT PARTNERS VII LTD0.13%
- 121ALLY FINANCIAL INC0.13%
- 122Freddie Mac Pool0.13%
- 123Dominos Pizza Master Issuer LLC0.13%
- 124FNMA GTD MTG PASS THRU CTF0.13%
- 125Ginnie Mae II Pool0.13%
- 126BX COML MTG TR 2020-VIV20.13%
- 127Magnetite CLO Ltd0.13%
- 128Fannie Mae Pool0.13%
- 129WELLS FARGO & COMPANY0.13%
- 130BX COML MTG TR 2024-GPA30.13%
- 131GREAT OUTDOORS GROUP LLC0.13%
- 132CENTENE CORP0.13%
- 133JPMORGAN CHASE & CO0.13%
- 134PEACE PARK CLO LTD0.13%
- 135FNMA GTD MTG PASS THRU CTF0.12%
- 136BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.12%
- 137Petroleos Mexicanos0.12%
- 138ARES LXXVI CLO LTD / LLC0.12%
- 139BOEING CO0.12%
- 140CEDAR FUNDING LTD0.12%
- 141Jersey Mikes Funding LLC0.12%
- 142FANNIE MAE0.12%
- 143MORGAN STANLEY0.12%
- 144T-MOBILE USA INC0.11%
- 145FED HOME LOAN MTG CORP - GOLD0.11%
- 146DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.11%
- 147Subway Funding LLC0.11%
- 148BEECHWOOD PARK CLO LTD0.11%
- 149United States Treasury0.11%
- 150Government National Mortgage Association0.10%
- 151Ally Financial Inc0.10%
- 152DB MASTER FIN LLC0.10%
- 153Fannie Mae0.10%
- 154BPR COML MTG TR 2024-PK0.10%
- 155FEDERAL NAT MTG ASN GTD REM PA0.10%
- 156FNMA GTD MTG PASS THRU CTF0.10%
- 157VICI PROPERTIES LP0.10%
- 158FNMA GTD MTG PASS THRU CTF0.10%
- 159PALMER SQUARE CLO 2025-2 LTD0.10%
- 160BLACKSTONE PRIVATE CRE0.10%
- 161SIXTH STREET SPECIALTY0.10%
- 162Fannie Mae0.10%
- 163FED HOME LOAN MTG CORP - GOLD0.10%
- 164FNMA GTD MTG PASS THRU CTF0.10%
- 165United States Treasury0.10%
- 166DB Master Finance LLC0.10%
- 167LOWE'S COS INC0.10%
- 168Fannie Mae0.10%
- 169CEDF 2016-6A0.10%
- 170Columbia Pipelines Operating Co. LLC0.10%
- 171FED HOME LOAN MTG CORP - GOLD0.10%
- 172Subway Funding LLC0.10%
- 173BLACKSTONE PRIVATE CRE0.10%
- 174Government National Mortgage Association0.10%
- 175BNP PARIBAS0.10%
- 176VICI PROPERTIES LP0.09%
- 177SREIT TR 2021-MFP0.09%
- 178Government National Mortgage Association0.09%
- 179FNMA GTD MTG PASS THRU CTF0.09%
- 180SIXTH STREET CLO XVIII LTD0.09%
- 181BX COML MTG TR 2024-XL40.09%
- 182FNMA GTD MTG PASS THRU CTF0.09%
- 183BX 2024-CNYN0.09%
- 184FNMA GTD MTG PASS THRU CTF0.09%
- 185BX TRUST 2025-DIME0.09%
- 186UBS Group AG0.09%
- 187DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.09%
- 188CELANESE US HOLDINGS LLC0.09%
- 189FNMA GTD MTG PASS THRU CTF0.09%
- 190FHLMC MFD HSG COP GTD (FREDMAC0.09%
- 191Federal National Mortgage Association0.09%
- 192United States Treasury0.09%
- 193ARES XXXIV CLO LTD0.09%
- 194FED HOME LOAN MTG CORP - GOLD0.09%
- 195ENERGY TRANSFER LP0.09%
- 196WELLS FARGO & COMPANY0.08%
- 197FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.08%
- 198FORD MOTOR CREDIT CO LLC0.08%
- 199Freddie Mac Pool0.08%
- 200FNMA GTD MTG PASS THRU CTF0.08%
- 201BARINGS EQUIPMENT FINANCE LLC0.08%
- 202Fannie Mae Pool0.08%
- 203FNMA GTD MTG PASS THRU CTF0.08%
- 204CVS HEALTH CORP0.08%
- 205GILEAD AVIATION LLC0.08%
- 206Subway Funding LLC0.08%
- 207DEXT ABS 2025-1 LLC0.08%
- 208DB MASTER FIN LLC0.08%
- 209Government National Mortgage Association0.08%
- 210GOLDMAN SACHS GROUP INC0.08%
- 211ARES CLO0.08%
- 212BOEING CO0.08%
- 213ARES STRATEGIC INCOME FU0.08%
- 214FNMA GTD MTG PASS THRU CTF0.08%
- 215ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.08%
- 216United States Treasury0.08%
- 217Fannie Mae0.07%
- 218JERSEY MIKES FDG LLC0.07%
- 219ALA TRUST0.07%
- 220BX TRUST0.07%
- 221Government National Mortgage Association0.07%
- 222CITIGROUP INC0.07%
- 223MADISON PARK FUNDING 20150.07%
- 224WELLS FARGO & COMPANY0.07%
- 225FNMA GTD MTG PASS THRU CTF0.07%
- 226BANK OF AMERICA CORP0.07%
- 227JPMORGAN CHASE & CO0.07%
- 228DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC0.07%
- 229NXP BV/NXP FDG/NXP USA0.07%
- 230United States Treasury0.07%
- 231United States Treasury0.07%
- 232TARGA RESOURCES CORP0.07%
- 233CENTENE CORP0.07%
- 234FERTITTA ENTERTAINMENT LLC NV0.07%
- 235Fannie Mae REMICs0.07%
- 236MPLX LP0.07%
- 237FEDERAL NAT MTG ASN GTD REM PA0.07%
- 238Wheels Fleet Lease Funding 1 LLC0.07%
- 239Hess Corp0.07%
- 240United States Treasury0.07%
- 241JPMORGAN CHASE & CO0.07%
- 242Fannie Mae Pool0.07%
- 243FED HOME LOAN MTG CORP - GOLD0.07%
- 244Fannie Mae0.07%
- 245FED HOME LOAN MTG CORP - GOLD0.07%
- 246BARCLAYS PLC0.07%
- 247United States Treasury0.07%
- 248MAGNETITE XXVIII LTD0.07%
- 249FED HOME LOAN MTG CORP - GOLD0.07%
- 250RRAM 2022-24A0.07%
- 251MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC0.07%
- 252FEDERAL NAT MTG ASN GTD REM PA0.07%
- 253FNMA GTD MTG PASS THRU CTF0.07%
- 254Subway Funding LLC0.07%
- 255BX COML MTG TR 2024-MDHS0.07%
- 256FED HOME LOAN MTG CORP - GOLD0.07%
- 257FNMA GTD MTG PASS THRU CTF0.07%
- 258FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.07%
- 259JPMORGAN CHASE & CO0.06%
- 260Societe Generale SA0.06%
- 261FEDERAL NAT MTG ASN GTD REM PA0.06%
- 262Fannie Mae0.06%
- 263FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.06%
- 264FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.06%
- 265BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC0.06%
- 266FED HOME LOAN MTG CORP - GOLD0.06%
- 267Fannie Mae0.06%
- 268CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC0.06%
- 269AERCAP IRELAND CAP/GLOBA0.06%
- 270Exelon Corp0.06%
- 271CLOVER CLO 2019-1 LTD.0.06%
- 272Government National Mortgage Association0.06%
- 273BANK OF AMERICA CORP0.06%
- 274CEDAR FUNDING0.06%
- 275Government National Mortgage Association0.06%
- 276FORD MOTOR CREDIT CO LLC0.06%
- 277Subway Funding LLC0.06%
- 278Government National Mortgage Association0.06%
- 279Fannie Mae0.06%
- 280FNMA GTD MTG PASS THRU CTF0.06%
- 281FEDERAL NAT MTG ASN GTD REM PA0.06%
- 282BENEFIT STREET PARTNERS CLO 43 LTD0.06%
- 283ALTDE 2025-1 TR0.06%
- 284FHLMC MFD HSG COP GTD (FREDMAC0.06%
- 285UBS GROUP AG0.06%
- 286Government National Mortgage Association0.06%
- 287United States Treasury0.06%
- 288CHARTER COMM OPT LLC/CAP0.06%
- 289Spin Holdco Inc0.06%
- 290OCP CLO 2025-440.06%
- 291BX COML MTG TR 2023-XL30.06%
- 292CHARTER COMM OPT LLC/CAP0.06%
- 293OHA CR FDG 4 LTD / OHA CR FDG 4 LLC0.06%
- 294FNMA GTD MTG PASS THRU CTF0.06%
- 295SOCIETE GENERALE0.06%
- 296GMF FLOORPLAN OWNER REVOLVING TR0.06%
- 297Acrisure LLC0.06%
- 298SIXTH STREET CLO XVIII LTD0.06%
- 299PALMER SQUARE LOAN FUNDING 2025-1 LTD0.06%
- 300CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC0.06%
- 301ONEMAIN FINANCIAL ISSUANCE TRUST 2025-10.06%
- 302ESSEX PORTFOLIO LP0.06%
- 303ARES LVIII CLO LTD / ARES LVIII CLO LLC0.06%
- 304CHARTER COMM OPT LLC/CAP0.06%
- 305FLAT 2025-30A0.06%
- 306MARS INC0.06%
- 307CAPITAL ONE FINANCIAL CO0.06%
- 308FLATIRON CLO 32 LTD0.06%
- 309FANNIE MAE0.06%
- 310BX COMMERCIAL MORTGAGE TRUST 2021-SOAR0.06%
- 311Palmer Square Loan Funding 2025-2 Ltd.0.06%
- 312Freddie Mac Pool0.06%
- 313MAGNE 2023-36A0.05%
- 314BCRED BSL STATIC CLO 2025-1 LTD / LLC0.05%
- 315Fannie Mae Pool0.05%
- 316FNMA GTD MTG PASS THRU CTF0.05%
- 317FNMA GTD MTG PASS THRU CTF0.05%
- 318Freddie Mac Pool0.05%
- 319DEXT ABS 2025-1 LLC0.05%
- 320MORGAN STANLEY0.05%
- 321Dominos Pizza Master Issuer LLC0.05%
- 322FED HOME LOAN MTG CORP - GOLD0.05%
- 323FNMA GTD MTG PASS THRU CTF0.05%
- 324Numericable U.S. LLC0.05%
- 325FNMA GTD MTG PASS THRU CTF0.05%
- 326BOEING CO/THE0.05%
- 327POLARIS NEWCO LLC0.05%
- 328AERCAP IRELAND CAP/GLOBA0.05%
- 329FEDERAL NAT MTG ASN GTD REM PA0.05%
- 330SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-50.05%
- 331MARS INC0.05%
- 332FNMA GTD MTG PASS THRU CTF0.05%
- 333FED HOME LOAN MTG CORP - GOLD0.05%
- 334United States Treasury0.05%
- 335OPORTUN ISSUANCE TRUST 2025-C0.05%
- 336FANNIE MAE0.05%
- 337ONEMAIN FINL ISSUANCE TR 2020-20.05%
- 338GS MTG-BACKED SECS TR 2024-RPL20.05%
- 339SIXTH STREET LENDING PAR0.05%
- 340GREEN LAKES PARK CLO LLC0.05%
- 341FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC0.05%
- 342FNMA GTD MTG PASS THRU CTF0.05%
- 343OAK HILL CREDIT PARTNERS0.05%
- 344FEDERAL HOME LOAN MORTGAGE COR PORATION0.05%
- 345Freddie Mac Pool0.05%
- 346WELLS FARGO & COMPANY0.05%
- 347FNMA GTD MTG PASS THRU CTF0.05%
- 348Government National Mortgage Association0.05%
- 349JPMORGAN CHASE & CO0.05%
- 350FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
- 351Fannie Mae Pool0.05%
- 352FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05%
- 353United States Treasury0.05%
- 354MSCI INC0.05%
- 355United States Treasury0.05%
- 356ONEOK INC0.05%
- 357FNMA GTD MTG PASS THRU CTF0.05%
- 358FED HOME LOAN MTG CORP - GOLD0.05%
- 359Lumen Technologies, Inc.0.05%
- 360FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
- 361CENT Trust0.05%
- 362WELLS FARGO & COMPANY0.05%
- 3631261229 BC LTD0.05%
- 364CARVANA AUTO RECEIVABLES TRUST 2024-N20.05%
- 365FNMA GTD MTG PASS THRU CTF0.05%
- 366ALLEGRO CLO XII LTD0.05%
- 367ARES STRATEGIC INCOME FU0.05%
- 368Asurion LLC0.05%
- 369FNMA GTD MTG PASS THRU CTF0.05%
- 370JPMORGAN CHASE & CO0.05%
- 371United States Treasury0.05%
- 372Fannie Mae Pool0.05%
- 373FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC0.05%
- 374FEDERAL NAT MTG ASN GTD REM PA0.05%
- 375JPMORGAN CHASE & CO0.05%
- 376Five Corners Funding Trust II0.05%
- 377DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC0.05%
- 378Petroleos Mexicanos0.05%
- 379FNMA GTD MTG PASS THRU CTF0.05%
- 380FNMA GTD MTG PASS THRU CTF0.05%
- 381WESTF 2025-A0.05%
- 382SIXTH STREET CLO XX LTD0.05%
- 383FED HOME LOAN MTG CORP - GOLD0.05%
- 384VERISK ANALYTICS INC0.05%
- 385FNMA GTD MTG PASS THRU CTF0.05%
- 386FED HOME LOAN MTG CORP - GOLD0.05%
- 387FNMA GTD MTG PASS THRU CTF0.05%
- 388AIMCO CLO 22 LTD / AIMCO CLO 22 LLC0.05%
- 389FED HOME LOAN MTG CORP - GOLD0.05%
- 390BX 2021-BXMF0.04%
- 391ECHOSTAR CORP0.04%
- 392BPR COML MTG TR 2024-PK0.04%
- 393FED HOME LOAN MTG CORP - GOLD0.04%
- 394MORGAN STANLEY0.04%
- 395BBCMS MTG TR 2025-5C340.04%
- 396MORGAN STANLEY0.04%
- 397Petroleos Mexicanos0.04%
- 398BX COML MTG TR 2021-CIP0.04%
- 399FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
- 400COLUMBIA PIPELINES OPCO0.04%
- 401WELLS FARGO COML MTG TR 2025-VTT0.04%
- 402FNMA GTD MTG PASS THRU CTF0.04%
- 403United States Treasury0.04%
- 404Subway Funding LLC0.04%
- 405PRET Trust0.04%
- 406CIM TRUST 2025-R10.04%
- 407X Corp (f/k/a Twitter Inc)0.04%
- 408Fannie Mae0.04%
- 409AASET 2022-1 LTD0.04%
- 410Athene Global Funding0.04%
- 411Fannie Mae0.04%
- 412United States Treasury0.04%
- 413CARMAX SELECT RECEIVABLES TR 2025-A0.04%
- 414United States Treasury0.04%
- 415HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A0.04%
- 416Freddie Mac0.04%
- 417UNITED PF HOLDINGS LLC0.04%
- 418FNMA GTD MTG PASS THRU CTF0.04%
- 419GNMA GUARANTEED PASS THRU CERT0.04%
- 420GMF FLOORPLAN OWNER REVOLVING TR0.04%
- 421Government National Mortgage Association0.04%
- 422Clydesdale Acquisition Holdings Inc0.04%
- 423FNMA GTD MTG PASS THRU CTF0.04%
- 424FNMA GTD MTG PASS THRU CTF0.04%
- 425FNMA GTD MTG PASS THRU CTF0.04%
- 426WH Borrower LLC0.04%
- 427Allied Universal Holdco LLC0.04%
- 428LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC0.04%
- 429FNMA GTD MTG PASS THRU CTF0.04%
- 430FEDERAL NAT MTG ASN GTD REM PA0.04%
- 431SREIT Trust0.04%
- 432FNMA GTD MTG PASS THRU CTF0.04%
- 433CARLYLE US CLO 2021-10 LTD0.04%
- 434FED HOME LOAN MTG CORP - GOLD0.04%
- 435CHARTER COMM OPT LLC/CAP0.04%
- 436OCWEN LOAN INVESTMENT TRUST0.04%
- 437CARLYLE US CLO 2021-11 LTD0.04%
- 438AVOLON HOLDINGS FUNDING LIMITED0.04%
- 439Dominos Pizza Master Issuer LLC0.04%
- 440CARVANA AUTO RECEIVABLES TR 2025-P10.04%
- 441MAGNETITE CLO LTD0.04%
- 442EXTENDED STAY AMER TR 2021-ESH0.04%
- 443Freddie Mac0.04%
- 444Freddie Mac0.04%
- 445BX Trust0.04%
- 446SLAM 2025-10.04%
- 447WELLS FARGO & COMPANY0.04%
- 448FED HOME LOAN MTG CORP - GOLD0.04%
- 449ARES STRATEGIC INCOME FU0.04%
- 450BLP COML MTG 2024-INDS0.04%
- 451ENTERPRISE FLEET FINANCING 2024-3 LLC0.04%
- 452Bank0.04%
- 453FNMA GTD MTG PASS THRU CTF0.04%
- 454LIFE FINANCIAL SERVICES TRUST 20220.04%
- 455AES Corp. (The)0.04%
- 456Fannie Mae0.04%
- 457OHA CREDIT FUNDING 14-R LTD0.04%
- 458Freddie Mac Pool0.04%
- 459PLAINS ALL AMER PIPELINE0.04%
- 460Hexion Holdings Corporation0.04%
- 461United States Treasury0.04%
- 462OCP CLO 2018-15 LTD0.04%
- 463FNMA GTD MTG PASS THRU CTF0.04%
- 464Neptune Bidco Us Inc.0.04%
- 465T-MOBILE USA INC0.04%
- 466SIXTH STREET CLO XIX LTD0.04%
- 467FED HOME LOAN MTG CORP - GOLD0.04%
- 468ECHOSTAR CORP0.04%
- 469Freddie Mac0.04%
- 470DB MASTER FIN LLC0.04%
- 471ABG Intermediate Holdings 2 LLC0.04%
- 472Energy Transfer LP0.04%
- 473CITIGROUP INC0.04%
- 474FNMA GTD MTG PASS THRU CTF0.04%
- 475FEDERAL NAT MTG ASN GTD REM PA0.04%
- 476JACKSON FINANCIAL INC0.04%
- 477BLUEBERRY PARK CLO LTD0.04%
- 478CHARTER COMM OPT LLC/CAP0.04%
- 479BARCLAYS PLC0.04%
- 480FNMA GTD MTG PASS THRU CTF0.04%
- 481Jersey Mike's Funding0.04%
- 482FNMA GTD MTG PASS THRU CTF0.04%
- 483GOLDMAN SACHS GROUP INC0.04%
- 484Government National Mortgage Association0.04%
- 485NEW FORTRESS ENERGY INC0.04%
- 486MADISON PK FDG L LTD / MADISON PK FDG L LLC0.04%
- 487United States Treasury0.04%
- 488Extended Stay America Trust0.04%
- 489FANNIE MAE0.04%
- 490Freddie Mac Pool0.04%
- 491Triton Water Holdings Inc0.04%
- 492CENTENE CORP0.04%
- 493FNMA GTD MTG PASS THRU CTF0.04%
- 494MEDLINE BORROWER LP0.03%
- 495AERCAP IRELAND CAP/GLOBA0.03%
- 496FEDERAL NAT MTG ASN GTD REM PA0.03%
- 497OHA CR FDG 6 LTD / OHA CR FDG 6 LLC0.03%
- 498BARCLAYS PLC0.03%
- 499FNMA GTD MTG PASS THRU CTF0.03%
- 500FNMA GTD MTG PASS THRU CTF0.03%
- 501CarMax Auto Owner Trust0.03%
- 502FNMA GTD MTG PASS THRU CTF0.03%
- 503BARCLAYS PLC0.03%
- 504CMG Media Corp0.03%
- 505United States Treasury0.03%
- 506CLOUD SOFTWARE GRP INC0.03%
- 507SCLP 2025-10.03%
- 508Indonesia Government International Bonds0.03%
- 509DRYDEN 78 CLO LTD0.03%
- 510Freddie Mac Pool0.03%
- 511Freddie Mac0.03%
- 512HUMANA INC0.03%
- 513Freddie Mac Pool0.03%
- 514Argentine Republic Government International Bond0.03%
- 515BLACKSTONE PRIVATE CREDIT FUND0.03%
- 516OAK HILL CREDIT PARTNERS0.03%
- 517FANNIE MAE0.03%
- 518SBNA AUTO LEASE TRUST 2024-A0.03%
- 519Fannie Mae0.03%
- 520ENERGY TRANSFER LP0.03%
- 521INVITATION HOMES OP0.03%
- 522FNMA GTD MTG PASS THRU CTF0.03%
- 523CHS/COMMUNITY HEALTH SYS0.03%
- 524Avolon Holdings Funding Ltd.0.03%
- 525FED HOME LOAN MTG CORP - GOLD0.03%
- 526MORGAN STANLEY0.03%
- 527AIMCO CLO 11 LTD0.03%
- 528AASET 2025-1 LTD / AASET 2025-1 LLC0.03%
- 529WHEELS FLEET LEASE FUNDING 1 LLC0.03%
- 530FNMA GTD MTG PASS THRU CTF0.03%
- 531TARGA RESOURCES CORP0.03%
- 532EATON VANCE CLO 2020-1 LTD0.03%
- 533EXETER AUTOMOBILE RECEIVABLES TRUST 2025-20.03%
- 534FED HOME LOAN MTG CORP - GOLD0.03%
- 535Petroleos Mexicanos0.03%
- 536Hunter Douglas Inc0.03%
- 537NYMT LOAN TRUST 2025-CP10.03%
- 538Ventas Realty LP0.03%
- 539MAGNETITE XLI LTD0.03%
- 540Government National Mortgage Association0.03%
- 541FNMA GTD MTG PASS THRU CTF0.03%
- 542FEDERAL NAT MTG ASN GTD REM PA0.03%
- 543FNMA GTD MTG PASS THRU CTF0.03%
- 544NTT Finance Corp.0.03%
- 545BX Trust0.03%
- 546JPMORGAN CHASE & CO0.03%
- 547CROWN FINANCE US INC0.03%
- 548FLATIRON CLO LT0.03%
- 549FNMA GTD MTG PASS THRU CTF0.03%
- 550PRPM 2024-RPL1 LLC0.03%
- 551FEDERAL NAT MTG ASN GTD REM PA0.03%
- 552FNMA GTD MTG PASS THRU CTF0.03%
- 553GOLDMAN SACHS GROUP INC0.03%
- 554Boost Newco Borrower LLC0.03%
- 555FORD CR AUTO OWNER TR 2020-REV20.03%
- 556BAT CAPITAL CORP0.03%
- 557GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.03%
- 558FNMA GTD MTG PASS THRU CTF0.03%
- 559ARI FLEET LEASE TRUST 2023-A0.03%
- 560GNMA GUARANTEED PASS THRU CERT0.03%
- 561ARES LN FDG V LTD / ARES LN FDG V LLC0.03%
- 562PEAC SOLUTIONS RECEIVABLES 2025-1 LLC0.03%
- 563Hess Corp0.03%
- 564DEUTSCHE BANK NY0.03%
- 565FEDERAL HOME LOAN MORTGAGE COR PORATION0.03%
- 566FNMA GTD MTG PASS THRU CTF0.03%
- 567REACH ABS TR 2025-20.03%
- 568United States Treasury0.03%
- 569AIMCO CLO 17 LTD / AIMCO CLO 17 LLC0.03%
- 570Ginnie Mae II Pool0.03%
- 571CIM 2025-NR10.03%
- 572FNMA GTD MTG PASS THRU CTF0.03%
- 573DRYDEN 83 CLO LTD0.03%
- 574BOEING CO/THE0.03%
- 575United States Treasury0.03%
- 576EATON VANCE CLO 2019-1 LTD0.03%
- 577Asurion LLC0.03%
- 578NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD0.03%
- 579FNMA GTD MTG PASS THRU CTF0.03%
- 580MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC0.03%
- 581BARINGS CLO LTD 2023-IV0.03%
- 582INEOS US PETROCHEM LLC0.03%
- 583WHEELS FLEET LEASE FUNDING 1 LLC0.03%
- 584FNMA GTD MTG PASS THRU CTF0.03%
- 585FNMA GTD MTG PASS THRU CTF0.03%
- 586CVS HEALTH CORP0.03%
- 587FNMA GTD MTG PASS THRU CTF0.03%
- 588FNMA GTD MTG PASS THRU CTF0.03%
- 589EG GLOBAL FINANCE PLC0.03%
- 590SOUTHERN CO0.03%
- 591Hyundai Auto Lease Securitizat0.03%
- 592RRAM 2022-24A0.03%
- 593FNMA GTD MTG PASS THRU CTF0.03%
- 594BRAND INDUSTRIAL SERVICES INC0.03%
- 595MHP 2025-MHIL20.03%
- 596FNMA GTD MTG PASS THRU CTF0.03%
- 597EG AMERICA LLC0.03%
- 598ALLEGRO CLO LTD0.03%
- 599CAPITAL ONE FINANCIAL CO0.03%
- 600Fannie Mae Pool0.03%
- 601AthenaHealth Group Inc0.03%
- 602Freddie Mac0.03%
- 603BX COMMERCIAL MORTGAGE TRUST 2021-SOAR0.03%
- 604UNITI GROUP/CSL CAPITAL0.03%
- 605CHARTER COMM OPT LLC/CAP0.03%
- 606NATWEST GROUP PLC0.03%
- 607AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC0.03%
- 608ARES XLI CLO LTD / ARES XLI CLO LLC0.03%
- 609Ascend Learning LLC0.03%
- 610EXTENDED STAY AMER TR 2021-ESH0.03%
- 611FNMA GTD MTG PASS THRU CTF0.03%
- 612Government National Mortgage Association0.03%
- 613ARTERA SERVICES LLC0.03%
- 614FNMA GTD MTG PASS THRU CTF0.03%
- 615Fannie Mae0.03%
- 616TCO COML MTG TR 2024-DPM0.03%
- 617M2S Group Intermediate Holdings, Inc.0.03%
- 618FED HOME LOAN MTG CORP - GOLD0.03%
- 619FED HOME LOAN MTG CORP - GOLD0.03%
- 620Extended Stay America Trust0.03%
- 621Freddie Mac Pool0.03%
- 622FED HOME LOAN MTG CORP - GOLD0.03%
- 623BOSTON PROPERTIES LP0.03%
- 624HUB International Ltd.0.03%
- 625ALTICE FRANCE SA0.03%
- 626FHLMC Multifamily Structured Pass Through Certs.0.03%
- 627Ford Motor Credit Co LLC0.03%
- 628FNMA GTD MTG PASS THRU CTF0.03%
- 629EQUITABLE HOLDINGS INC0.03%
- 630TALLGRASS NRG PRTNR/FIN0.03%
- 631ENTERPRISE FLEET FING 2023-1 LLC0.03%
- 632FANNIE MAE0.03%
- 633Fannie Mae0.03%
- 634Freddie Mac0.03%
- 635FNMA GTD MTG PASS THRU CTF0.03%
- 636Argentine Republic Government International Bond0.03%
- 637FNMA GTD MTG PASS THRU CTF0.03%
- 638Peraton Corp0.03%
- 639PG&E CORP0.03%
- 640Mylan Inc0.03%
- 641JBS USA HOLD/FOOD/LUX CO0.03%
- 642NATWEST GROUP PLC0.03%
- 643ENTERPRISE PRODUCTS OPERATING LLC0.03%
- 644Modena Buyer LLC0.03%
- 645CAPITAL ONE FINANCIAL CORP0.03%
- 646FNMA GTD MTG PASS THRU CTF0.03%
- 647OBX Trust0.03%
- 648Citigroup Inc0.03%
- 649Quikrete Holdings Inc0.03%
- 650NXP BV/NXP FDG/NXP USA0.03%
- 651FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
- 652FED HOME LOAN MTG CORP - GOLD0.03%
- 653AI Aqua Merger Sub Inc0.03%
- 654DEUTSCHE BANK NY0.03%
- 655Freddie Mac0.03%
- 656OCCIDENTAL PETROLEUM COR0.03%
- 657QUIKRETE HOLDINGS INC0.03%
- 658STAPLES INC0.03%
- 659GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.03%
- 660FNMA GTD MTG PASS THRU CTF0.03%
- 661FED HOME LOAN MTG CORP - GOLD0.03%
- 662CAESARS ENTERTAINMENT INC0.03%
- 663ALCOA NEDERLAND HOLDING0.02%
- 664X Corp (f/k/a Twitter Inc)0.02%
- 665BX Trust 2019-OC110.02%
- 666BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.02%
- 667KROGER CO0.02%
- 668FNMA GTD MTG PASS THRU CTF0.02%
- 669CITY FOOTBALL GROUP LTD0.02%
- 670GOLDMAN SACHS GROUP INC0.02%
- 671United States Treasury0.02%
- 672WILLIAMS COMPANIES INC0.02%
- 673BERLIN PACKAGING LLC0.02%
- 674Fannie Mae Pool0.02%
- 675RAND PARENT LLC0.02%
- 676Petroleos Mexicanos0.02%
- 677TricorBraun Holdings Inc0.02%
- 678PALMER SQUARE LOAN FUNDING 2024-2 LTD0.02%
- 679Fannie Mae0.02%
- 680Wells Fargo Commercial Mortgage Trust0.02%
- 681FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
- 682RR 34 LTD0.02%
- 683FED HOME LOAN MTG CORP - GOLD0.02%
- 684GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.02%
- 685INVESCO US CLO 2024-3 LTD0.02%
- 686FANNIE MAE0.02%
- 687MPT OPERATING PARTNERSHIP, L.P.0.02%
- 688PLAINS ALL AMERN PIPELINE LP0.02%
- 689Government National Mortgage Association0.02%
- 690INVESCO US CLO 2024-1 LTD0.02%
- 691FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
- 692FNMA GTD MTG PASS THRU CTF0.02%
- 6931261229 BC LTD0.02%
- 694STORE CAPITAL LLC0.02%
- 695VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-10.02%
- 696Freddie Mac0.02%
- 697FNMA GTD MTG PASS THRU CTF0.02%
- 698SAMARCO MINERACAO SA0.02%
- 699Western-Southern Global Funding0.02%
- 700TENET HEALTHCARE CORP0.02%
- 701ALLY FINANCIAL INC.0.02%
- 702FEDERAL NAT MTG ASN GTD REM PA0.02%
- 703MSRM 2025-NQM30.02%
- 704BX TRUST 2025-ROIC0.02%
- 705SANDISK CORP/DE0.02%
- 706Cotiviti Inc0.02%
- 707Ventas Realty LP0.02%
- 708NEXUS BUYER LLC0.02%
- 709UMBS, TBA0.02%
- 710FNMA GTD MTG PASS THRU CTF0.02%
- 711MEDLINE BORROWER/MEDL CO0.02%
- 712FNMA GTD MTG PASS THRU CTF0.02%
- 713BANK 2023-BNK450.02%
- 714BMP0.02%
- 715RR 7 LTD0.02%
- 716DUKE ENERGY CORP0.02%
- 717SUN COMMUNITIES OPER LP0.02%
- 718VERUS SECURITIZATION TRUST 2025-60.02%
- 719Intesa Sanpaolo SpA0.02%
- 720AASET 2024-1 US LTD / AASET 2024-1 INTL LTD0.02%
- 721C&W SENIOR FINANCE LTD0.02%
- 722TRANSCONT GAS PIPE LINE0.02%
- 723CQP HOLDCO LP0.02%
- 724CFCRE COMMERCIAL MORTGAGE TRUST 2017-C80.02%
- 725BAT CAPITAL CORP0.02%
- 726BX COML MTG TR 2024-XL40.02%
- 727VOLOFIN FINANCE DESIGNATED ACTIVITY CO0.02%
- 728FED HOME LOAN MTG CORP - GOLD0.02%
- 729VERISK ANALYTICS INC0.02%
- 730MOLSON COORS BEVERAGE0.02%
- 731HORIZON AIRCRAFT FINANCE LTD0.02%
- 732CAESARS ENTERTAIN INC0.02%
- 733BX TR 2025-TAIL0.02%
- 734CONSTANT CONTACT INC0.02%
- 735AIMCO CLO 21 LTD / AIMCO CLO 21 LLC0.02%
- 736CITADEL SECURITIES LP0.02%
- 737FANNIE MAE0.02%
- 738VOYA CLO 2023-1 LTD0.02%
- 739ENERGY TRANSFER LP0.02%
- 740FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.02%
- 741ALTICE FRANCE SA0.02%
- 742SYMPHONY CLO 43 LTD0.02%
- 743EXELON CORP0.02%
- 744JOHN DEERE OWNER TRUST 20250.02%
- 745BANK5 2025-5YR140.02%
- 746MH Sub I LLC0.02%
- 747Proofpoint Inc0.02%
- 748AASET 2024-1 US LTD / AASET 2024-1 INTL LTD0.02%
- 749WAYFAIR LLC0.02%
- 750ING GROEP NV0.02%
- 751VERUS 2025-40.02%
- 752Natgasoline LLC0.02%
- 753Virgin Media Bristol LLC0.02%
- 754BARCLAYS PLC0.02%
- 755VOYA CLO 2024-1 LTD0.02%
- 756AUTOZONE INC0.02%
- 757DISCOVERY PURCHASER CORPORATION0.02%
- 758HTA GROUP LTD0.02%
- 759FEDERAL NAT MTG ASN GTD REM PA0.02%
- 760DISH DBS CORP0.02%
- 761ARC Falcon I Inc0.02%
- 762FANNIE MAE0.02%
- 763CLECO CORPORATE HLDGS LLC0.02%
- 764UNIVISION COMMUNICATIONS0.02%
- 765CROWN SUBSEA COMMUNICATIONS HOLDING INC0.02%
- 766DELL EQUIPMENT FINANCE TRUST 2023-30.02%
- 767KASEYA INC0.02%
- 768Imperial Brands Finance plc0.02%
- 769FNMA GTD MTG PASS THRU CTF0.02%
- 770PUGET ENERGY INC0.02%
- 771FNMA/FHLMC0.02%
- 772WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A0.02%
- 773RENAISSANCE HOLDINGS CORP0.02%
- 774Government National Mortgage Association0.02%
- 775FEDERAL HOME LOAN MORTGAGE COR PORATION0.02%
- 776FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
- 777REDFIN CORPORATION0.02%
- 778WELLS FARGO COML MTG TR 2016-C350.02%
- 779Fannie Mae0.02%
- 7801011778 BC UNLIMITED LIABILITY CO0.02%
- 781WEBER-STEPHEN PRODUCTS LLC0.02%
- 782CLOUD SOFTWARE GROUP INC0.02%
- 783Duquesne Light Holdings, Inc.0.02%
- 784GNMA GUARANTEED PASS THRU CERT0.02%
- 785BRAND INDUSTRIAL SERVICE0.02%
- 786QXO BUILDING PRODUCTS0.02%
- 787VALLOUREC SA0.02%
- 788Fannie Mae Pool0.02%
- 789CRC Insurance Group LLC0.02%
- 790ICAHN ENTERPRISES/FIN0.02%
- 791Colombia Government International Bond0.02%
- 792Transdigm Inc0.02%
- 793WHEELS FLEET LEASE FUNDING LLC0.02%
- 794RESTAURANT TECHNOLOGIES INC0.02%
- 795RCKT Trust0.02%
- 796FNMA GTD MTG PASS THRU CTF0.02%
- 797Fannie Mae Pool0.02%
- 798MH Sub I LLC0.02%
- 799FNMA GTD MTG PASS THRU CTF0.02%
- 800FED HOME LOAN MTG CORP - GOLD0.02%
- 801FITNESS INTERNATIONAL LLC0.02%
- 802Fannie Mae0.02%
- 803EnfraGen Energia Sur SA0.02%
- 804CORECIVIC INC0.02%
- 805Southern Veterinary Partners LLC0.02%
- 806Government National Mortgage Association0.02%
- 807MORGAN STANLEY0.02%
- 808REALPAGE INC0.02%
- 809FNMA GTD MTG PASS THRU CTF0.02%
- 810ASURION LLC0.02%
- 811WEC US Holdings Inc0.02%
- 812HERENS US HOLDCO CORP0.02%
- 813CARVANA CO0.02%
- 814OHACP 2024-17A0.02%
- 815GEN DIGITAL INC0.02%
- 816FNMA GTD MTG PASS THRU CTF0.02%
- 817CVS HEALTH CORP0.02%
- 818BW GAS and CONVENIENCE HLDGS LLC0.02%
- 819LIQUID TELECOMMUNICATIONS FINANCING PLC0.02%
- 820ENERGY TRANSFER LP0.02%
- 821WILLIAMS COMPANIES INC0.02%
- 822CALIFORNIA RESOURCES CRP0.02%
- 823FNMA GTD MTG PASS THRU CTF0.02%
- 824NOURISH BUYER I INC0.02%
- 825ALTICE FINANCING SA0.02%
- 826FEDERAL HOME LOAN MORTGAGE COR PORATION0.02%
- 827MARLETTE FUNDING TRUST 2025-10.02%
- 828FERTITTA ENTERTAINMENT0.02%
- 829BCPE EMPIRE HOLDINGS INC0.02%
- 830CROSS 2025-H4 MTG TR0.02%
- 831Freddie Mac0.02%
- 832INSULET CORP0.02%
- 833BANK 2020-BNK300.02%
- 834FNMA GTD MTG PASS THRU CTF0.02%
- 835FNMA GTD MTG PASS THRU CTF0.02%
- 836HAH Group Holding Company LLC0.02%
- 837FNMA GTD MTG PASS THRU CTF0.02%
- 838SEDGWICK CLAIMS MGMT SVCS INC0.02%
- 839Fannie Mae0.02%
- 840Clarios Global LP0.02%
- 841United States Treasury0.02%
- 842MOLINA HEALTHCARE INC0.02%
- 843AMERICAN HOMES 4 RENT0.02%
- 844GNMA GUARANTEED PASS THRU CERT0.02%
- 845FED HOME LOAN MTG CORP - GOLD0.02%
- 846Fannie Mae0.02%
- 847EATON VANCE CLO 2020-2 LTD0.02%
- 848FLATIRON RR CLO 27 LTD0.02%
- 849JPMORGAN CHASE & CO0.02%
- 850Intesa Sanpaolo SpA0.02%
- 851BANKERS HEALTHCARE GROUP SECURITIZATION TRUST0.02%
- 852BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.02%
- 853WP CAREY INC0.02%
- 854VISTAJET MALTA/VM HOLDS0.02%
- 855Equitable Financial Life Global Funding0.02%
- 856LBM Acquisition LLC0.02%
- 857GLOBAL AIR LEASE CO LTD0.02%
- 858VERUS SECURITIZATION TRUST 2025-50.02%
- 859CAPITAL ONE FINANCIAL CO0.02%
- 860PRET Trust0.02%
- 861Belron Finance 2019 LLC0.02%
- 862United States of America0.02%
- 863BARINGS CLO LTD 2020-IV0.02%
- 864AIMCO 20190.02%
- 865Voya CLO Ltd0.02%
- 866DRYDEN 98 CLO LTD0.02%
- 867FORD MOTOR CREDIT CO LLC0.02%
- 868Chariot Buyer LLC0.02%
- 869ORGANON & CO/ORGANON FOR0.02%
- 870CCO HLDGS LLC/CAP CORP0.02%
- 871ADVANCION HOLDINGS LLC0.02%
- 872CCO HLDGS LLC/CAP CORP0.02%
- 873EMRLD BOR / EMRLD CO-ISS0.02%
- 874ENTERPRISE FLEET FING 2022-4 LLC0.02%
- 875WAYFAIR LLC0.02%
- 876PRPM 2024-RPL2 LLC0.02%
- 877ARI FLEET LEASE TRUST 2025-A0.02%
- 878POST ROAD EQUIPMENT FINANCE 2025-1 LLC0.02%
- 879INTESA SANPAOLO SPA0.02%
- 880FED HOME LOAN MTG CORP - GOLD0.02%
- 881ONEOK INC0.02%
- 882TK ELEVATOR US NEWCO INC0.02%
- 883CLOUD SOFTWARE GRP INC0.02%
- 884OMEGA HLTHCARE INVESTORS0.02%
- 885THE BANK OF NOVA SCOTIA0.02%
- 886BX COMMERCIAL MORTGAGE TRUST 2020-VIVA0.02%
- 887NEON MAPLE US DEBT MERGERSUB INC0.02%
- 888BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.02%
- 889BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.02%
- 890BARCLAYS PLC0.02%
- 891STATION CASINOS LLC0.02%
- 892Amentum Holdings LLC0.02%
- 893OCCIDENTAL PETROLEUM COR0.02%
- 894DOMINICAN REPUBLIC0.02%
- 895Fannie Mae Pool0.02%
- 896FEDERAL NAT MTG ASN GTD REM PA0.02%
- 897FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
- 898FNMA GTD MTG PASS THRU CTF0.02%
- 899CCO HLDGS LLC/CAP CORP0.02%
- 900WHATABRANDS LLC0.02%
- 901BX COML MTG TR 2023-XL30.02%
- 902VTR FINANCE BV0.02%
- 903SCG 2025-FLWR0.02%
- 904SABLE INTL FINANCE LTD0.02%
- 905Charter Communications Operating LLC0.02%
- 906Freddie Mac Pool0.02%
- 907DAVITA INC0.02%
- 908FED HOME LOAN MTG CORP - GOLD0.02%
- 909FNMA GTD MTG PASS THRU CTF0.02%
- 910FNMA GTD MTG PASS THRU CTF0.02%
- 911DEUTSCHE BANK NY0.02%
- 912COMM MORTGAGE TRUST 20200.02%
- 913WINDSTREAM SERVICES/ESCR0.02%
- 914FED HOME LOAN MTG CORP - GOLD0.02%
- 915FEDERAL NAT MTG ASN GTD REM PA0.02%
- 916Transdigm Inc0.02%
- 917FNMA GTD MTG PASS THRU CTF0.02%
- 918FED HOME LOAN MTG CORP - GOLD0.02%
- 919STS OPERATING INC0.02%
- 920BLOCK INC0.02%
- 921AVOLON HOLDINGS FNDG LTD0.02%
- 922White Cap Buyer LLC0.02%
- 923SECURITIZED TERM AUTO RECEIVABLES TRUST0.02%
- 924AP Core Holdings II LLC0.02%
- 925ENTEGRIS INC0.02%
- 926CVS HEALTH CORP0.02%
- 927FED HOME LOAN MTG CORP - GOLD0.02%
- 928HANGER INC0.02%
- 929RIOT PLATFORMS INC0.02%
- 930OLYMPUS WTR US HLDG CORP0.02%
- 931LLOYDS BANKING GROUP PLC0.02%
- 932Ensemble RCM LLC0.02%
- 933CITGO PETROLEUM CORP0.02%
- 934FED HOME LOAN MTG CORP - GOLD0.02%
- 935CCG RECEIVABLES TRUST.0.02%
- 936FIRST QUANTUM MINERALS L0.02%
- 937Fannie Mae0.02%
- 938FNMA GTD MTG PASS THRU CTF0.02%
- 939SWCH COML MTG TR 2025-DATA0.02%
- 940APPLIED SYS INC0.02%
- 941WASH MULTIFAM ACQ INC0.02%
- 942HILTON USA TR 2016-HHV0.02%
- 943METHANEX CORP0.02%
- 944UNIVISION COMMUNICATIONS INC0.02%
- 945FED HOME LOAN MTG CORP - GOLD0.02%
- 946TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1A0.02%
- 947Clydesdale Acquisition Holdings Inc0.02%
- 948RED PLANET BORROWER LLC0.02%
- 949ZELIS PAYMENTS BUYER INC0.02%
- 950BOEING CO/THE0.02%
- 951COHERENT CORP0.01%
- 952BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.01%
- 953VERIZON COMMUNICATIONS0.01%
- 954VOLCAN CIA MINERA SAA0.01%
- 955FNMA GTD MTG PASS THRU CTF0.01%
- 956KEHE DIST/FIN / NEXTWAVE0.01%
- 957HORIZON US FINCO LP0.01%
- 958DELEK LOG PART/FINANCE0.01%
- 959FED HOME LOAN MTG CORP - GOLD0.01%
- 960BHG 2025-2CON0.01%
- 961SREIT TR 2021-MFP0.01%
- 962PBF HOLDING CO LLC0.01%
- 963BUILDERS FIRSTSOURCE INC0.01%
- 964GGAM FINANCE LTD0.01%
- 96519TH HOLDINGS GOLF LLC0.01%
- 966VISTRA OPERATIONS CO LLC0.01%
- 967TULLOW OIL PLC0.01%
- 968COGENT COMMS GRP / FIN0.01%
- 969FED HOME LOAN MTG CORP - GOLD0.01%
- 970WMB HOLDINGS INC0.01%
- 971United States Treasury0.01%
- 972TCO COML MTG TR 2024-DPM0.01%
- 973ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC0.01%
- 974GENESYS CLOUD SERVICES HOLDINGS II LLC0.01%
- 975Level 3 Financing Inc0.01%
- 976MERCHANTS FLEET FUNDING LLC0.01%
- 977ENERGY TRANSFER LP0.01%
- 978BX 2024 VLT40.01%
- 979FNMA GTD MTG PASS THRU CTF0.01%
- 980Phoenix Newco, Inc.0.01%
- 981FEDERAL NAT MTG ASN GTD REM PA0.01%
- 982FED HOME LOAN MTG CORP - GOLD0.01%
- 983Freddie Mac0.01%
- 984FNMA GTD MTG PASS THRU CTF0.01%
- 985FNMA GTD MTG PASS THRU CTF0.01%
- 986United States Treasury0.01%
- 987MHP 2022-MHIL F0.01%
- 988WELLS FARGO COML MTG TR 2016-C370.01%
- 989USI INC0.01%
- 990CARVANA CO0.01%
- 991FNMA GTD MTG PASS THRU CTF0.01%
- 992MAGNETITE XXIX LTD / MAGNETITE XXIX LLC0.01%
- 993Varsity Brands, Inc.0.01%
- 994Olin Corp0.01%
- 995LEVEL 3 FINANCING INC0.01%
- 996ALLY FINANCIAL INC0.01%
- 997RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.01%
- 998DEUTSCHE BANK NY0.01%
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- 1000HILTON USA TR 2016-HHV0.01%
- 1001BROADCOM INC0.01%
- 1002UNIVISION COMMUNICATIONS0.01%
- 1003TRANSDIGM GROUP INC0.01%
- 1004FED HOME LOAN MTG CORP - GOLD0.01%
- 1005VICI PROPERTIES LP0.01%
- 1006Entain PLC0.01%
- 1007BX 2021-VOLT0.01%
- 1008BX TR 2019-OC110.01%
- 1009CHS/COMMUNITY HEALTH SYS0.01%
- 1010Freddie Mac0.01%
- 1011X.AI LLC / X.AI CO ISSUER CO0.01%
- 1012STAPLES INC0.01%
- 1013AMERICAN HOMES 4 RENT0.01%
- 1014Fannie Mae0.01%
- 1015FLUTTER ENTERTAINMENT PLC0.01%
- 1016Fannie Mae Pool0.01%
- 1017SS and C TECHNOLOGIES INC0.01%
- 1018FOCUS FINANCIAL PARTNERS0.01%
- 1019BX COML MTG TR 2024-KING0.01%
- 1020CALUMET SPECIALTY PROD0.01%
- 1021DOMINICAN REPUBLIC0.01%
- 1022EXXON MOBIL CORPORATION0.01%
- 1023VICI Properties LP0.01%
- 1024BRAVO RESIDENTIAL FDG TR 2025-NQM50.01%
- 1025DLLAD LLC0.01%
- 1026United States Treasury0.01%
- 1027ONEMAIN FINANCE CORP0.01%
- 1028NEPTUNE BIDCO US INC0.01%
- 1029CARDENAS MERGER SUB LLC0.01%
- 1030FED HOME LOAN MTG CORP - GOLD0.01%
- 1031Freddie Mac Pool0.01%
- 1032MITCHELL INTERNATIONAL INC0.01%
- 1033Fannie Mae0.01%
- 1034WESTERN MIDSTREAM OPERAT0.01%
- 1035FLYNN RESTAURANT GROUP LP0.01%
- 1036RAILWORKS HOLDINGS LP/R0.01%
- 1037CLECO CORPORATE HOLDINGS0.01%
- 1038Leia Finco US LLC0.01%
- 1039ERO COPPER CORP0.01%
- 1040CANADIAN NATL RESOURCES0.01%
- 1041KAMAN CORP0.01%
- 1042ARTERA SERVICES LLC0.01%
- 1043CAST and CREW PAYROLL LLC0.01%
- 1044GS MTG SECS CORP TR 2023-SHIP0.01%
- 1045Alera Group Inc0.01%
- 1046FED HOME LOAN MTG CORP - GOLD0.01%
- 1047Freddie Mac0.01%
- 1048HILTON GRAND VACATIONS BORROWER LLC0.01%
- 1049Red Planet Borrower LLC0.01%
- 1050Endo Finance Holdings Inc0.01%
- 1051FED HOME LOAN MTG CORP - GOLD0.01%
- 1052HILTON DOMESTIC OPERATIN0.01%
- 1053FED HOME LOAN MTG CORP - GOLD0.01%
- 1054STONEMOR INC0.01%
- 1055JP MORGAN MORTGAGE TRUST SERIES 2025-NQM20.01%
- 1056CHARTER COMM OPT LLC/CAP0.01%
- 1057US ACUTE CARE SOLUTIONS0.01%
- 1058Freddie Mac Pool0.01%
- 1059Fannie Mae0.01%
- 1060BOOST NEWCO BORROWER LLC0.01%
- 1061BOFA AUTO TRUST 2025-10.01%
- 1062LGI HOMES INC0.01%
- 1063WaterBridge Midstream Operating LLC0.01%
- 1064FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
- 1065MH SUB I LLC0.01%
- 1066BOEING CO/THE0.01%
- 1067FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1068WELLS FARGO COML MORTAGE TR 2024-MGP0.01%
- 1069AIMCO CLO 19 LTD / AIMCO CLO 19 LLC0.01%
- 1070GENESIS ENERGY LP/FIN0.01%
- 1071Petroleos Mexicanos0.01%
- 1072FNMA GTD MTG PASS THRU CTF0.01%
- 1073COREWEAVE INC0.01%
- 1074FED HOME LOAN MTG CORP - GOLD0.01%
- 1075TKC HOLDINGS INC0.01%
- 1076IQVIA INC0.01%
- 1077ALLIED UNIVERSAL HOLDCO0.01%
- 1078TRANSOCEAN INC0.01%
- 1079DANSKE BANK A/S0.01%
- 1080BX COML MTG TR 2024-XL40.01%
- 1081WR GRACE HOLDING LLC0.01%
- 1082GENESEE & WYOMING INC0.01%
- 1083BAT INTERNATIONAL FINANCE PLC0.01%
- 1084FED HOME LOAN MTG CORP - GOLD0.01%
- 1085Government National Mortgage Association0.01%
- 1086Win Waste Innovations Holdings Inc0.01%
- 1087DAVE and BUSTERS INC0.01%
- 1088SOMNIGROUP INTERNATIONAL INC0.01%
- 1089Ecopetrol SA0.01%
- 1090Freddie Mac0.01%
- 1091ASURION LLC0.01%
- 1092HIGHTOWER HOLDING LLC0.01%
- 1093MHC COML MTG TR 2021-MHC0.01%
- 1094Chemours Company (The)0.01%
- 1095BRITISH AMERICAN TOBACCO PLC0.01%
- 1096Asurion LLC0.01%
- 1097STANDARD BUILDING SOLUTI0.01%
- 1098CALIFORNIA BUYER/ATLANTI0.01%
- 1099AT&T INC0.01%
- 1100BLOCK INC0.01%
- 1101BX 2024 VLT40.01%
- 1102BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.01%
- 1103UBS Group AG0.01%
- 1104GOLDMAN SACHS GROUP INC0.01%
- 1105TRONOX INC0.01%
- 1106LBM ACQUISITION LLC0.01%
- 1107MADISON IAQ LLC0.01%
- 1108SREIT Trust0.01%
- 1109BAT Capital Corp0.01%
- 1110AECOM0.01%
- 1111IMPERIAL BRANDS FIN NETH0.01%
- 1112GNMA GUARANTEED PASS THRU CERT0.01%
- 1113FED HOME LOAN MTG CORP - GOLD0.01%
- 1114FED HOME LOAN MTG CORP - GOLD0.01%
- 1115WHIRLPOOL CORP0.01%
- 1116NISOURCE INC0.01%
- 1117FNMA GTD MTG PASS THRU CTF0.01%
- 1118FNMA GTD MTG PASS THRU CTF0.01%
- 1119DAVITA INC0.01%
- 1120Deutsche Bank Commercial Mortg0.01%
- 1121PHOENIX GUARANTOR INC0.01%
- 1122VFH Parent LLC0.01%
- 1123HERC HOLDINGS INC0.01%
- 1124Restoration Hardware, Inc.0.01%
- 1125FED HOME LOAN MTG CORP - GOLD0.01%
- 1126BARCLAYS PLC0.01%
- 1127Fannie Mae0.01%
- 1128Jane Street Group LLC0.01%
- 1129COHERENT CORP0.01%
- 1130BX TR 2022-LBA60.01%
- 1131GRAHAM PACKAGING/GPC CAP0.01%
- 1132DELL INT LLC / EMC CORP0.01%
- 1133OMNIA Partners LLC0.01%
- 1134PAYCHEX INC0.01%
- 1135Freddie Mac0.01%
- 1136Coral US Co-Borrower LLC0.01%
- 1137FNMA GTD MTG PASS THRU CTF0.01%
- 1138CEDAR FDG XVII CLO LTD0.01%
- 1139UNITED RENTALS NORTH AM0.01%
- 1140GLP CAPITAL LP / FIN II0.01%
- 1141MHP COML MTG TR 2021-STOR0.01%
- 1142MARRIOTT OWNERSHIP RESORTS INC0.01%
- 1143UNIVISION COMMUNICATIONS INC0.01%
- 1144INDONESIA REPUBLIC OF0.01%
- 1145Bayer US Finance LLC0.01%
- 1146HCA Inc0.01%
- 1147BEACH ACQUISITION BIDCO0.01%
- 1148FNMA GTD MTG PASS THRU CTF0.01%
- 1149Argentum Netherlands BV for Swiss Re Ltd.0.01%
- 1150ICAHN ENTERPRISES/FIN0.01%
- 1151UNUM GROUP0.01%
- 1152QNITY ELECTRONICS INC0.01%
- 1153SABINE PASS LIQUEFACTION0.01%
- 1154AMER SPORTS COMPANY0.01%
- 1155FNMA GTD MTG PASS THRU CTF0.01%
- 1156ENTEGRIS INC0.01%
- 1157CNT Holdings I Corp0.01%
- 1158AIR LEASE CORP0.01%
- 1159CSC HOLDINGS LLC0.01%
- 1160USA COM PART/USA COM FIN0.01%
- 1161FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1162AIMCO CLO 14 LTD / AIMCO CLO 14 LLC0.01%
- 1163IVANHOE MINES LTD0.01%
- 1164PARKLAND CORP0.01%
- 1165BWX TECHNOLOGIES INC0.01%
- 1166Fannie Mae0.01%
- 1167ANTICIMEX GLOBAL AB0.01%
- 1168VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-10.01%
- 1169SIXTH STREET SPECIALTY0.01%
- 1170VOLKSWAGEN INTL FINANCE NV0.01%
- 1171United States Treasury0.01%
- 1172UBS GROUP AG0.01%
- 1173CARNIVAL CORP0.01%
- 1174ENERGEAN PLC0.01%
- 1175BAUSCH + LOMB CORP0.01%
- 1176UBS GROUP AG0.01%
- 1177FOUR SEASONS HOTELS LTD0.01%
- 1178BRIXMOR OPERATING PART0.01%
- 1179FEDERAL HOME LOAN MORTGAGE COR PORATION0.01%
- 1180SELECT MEDICAL CORP0.01%
- 1181NXPT COML MTG TR0.01%
- 1182SAUDI ARABIA KINGDOM OF0.01%
- 1183BX COML MTG TR 2024-XL40.01%
- 1184CHOBANI LLC0.01%
- 1185FAIR ISAAC CORP0.01%
- 1186VENTURE GLOBAL PLAQUE0.01%
- 1187BARCLAYS PLC0.01%
- 1188Red SPV LLC0.01%
- 1189FNMA GTD MTG PASS THRU CTF0.01%
- 1190WRANGLER HOLDCO CORP0.01%
- 1191CHARTER COMM OPT LLC/CAP0.01%
- 1192MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC0.01%
- 1193MILLICOM INTL CELLULAR0.01%
- 1194INVERSION ESCROW ISSUER0.01%
- 1195UWM HOLDINGS LLC0.01%
- 1196TRANSDIGM INC0.01%
- 1197BX COMMERCIAL MORTGAGE TRUST 2021-SOAR0.01%
- 1198REWORLD HOLDING CORP0.01%
- 1199FNMA GTD MTG PASS THRU CTF0.01%
- 1200FNMA GTD MTG PASS THRU CTF0.01%
- 1201CVS HEALTH CORP0.01%
- 1202MHP COML MTG TR 2021-STOR0.01%
- 1203PG&E CORP0.01%
- 1204BX COML MTG TR 2024-VLT50.01%
- 1205VS BUYER LLC0.01%
- 1206BRANDYWINE OPER PARTNERS0.01%
- 1207BNP PARIBAS0.01%
- 1208EPICOR SOFTWARE CORP0.01%
- 1209PIKE CORP0.01%
- 1210MHC COML MTG TR 2021-MHC0.01%
- 1211US ANESTHESIA PARTNERS INC0.01%
- 1212APRO LLC0.01%
- 1213CIGNA GROUP/THE0.01%
- 1214AMERICAN AIRLINES INC0.01%
- 1215ONEOK INC0.01%
- 1216KINETIK HOLDINGS LP0.01%
- 1217NTT Finance Corp.0.01%
- 1218Kobe U.S. Midco 2, Inc.0.01%
- 1219HILTON GRAND VAC LLC/INC0.01%
- 1220JAZZ FINANCING LUX SARL0.01%
- 1221FED HOME LOAN MTG CORP - GOLD0.01%
- 1222AMWINS GROUP INC0.01%
- 1223DRYDEN SENIOR LOAN FUND0.01%
- 1224PHILIP MORRIS INTERNATIONAL INC0.01%
- 1225Cornerstone Building Brands Inc0.01%
- 1226ENERGY TRANSFER LP0.01%
- 1227CACI INTERNATIONAL INC0.01%
- 1228FNMA GTD MTG PASS THRU CTF0.01%
- 1229FED HOME LOAN MTG CORP - GOLD0.01%
- 1230FED HOME LOAN MTG CORP - GOLD0.01%
- 1231X AI LLC0.01%
- 1232MARSH & MCLENNAN COS INC0.01%
- 1233ROCKET COS INC0.01%
- 1234FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1235FNMA GTD MTG PASS THRU CTF0.01%
- 1236NTT Finance Corp.0.01%
- 1237CONNECT HOLDING II LLC0.01%
- 1238CFMT 2025-HB160.01%
- 1239UNITI GROUP/CSL CAPITAL0.01%
- 1240DK TR 2024-SPBX0.01%
- 1241CARNIVAL CORP0.01%
- 1242RVR DEALERSHIP HOLDINGS LLC0.01%
- 1243APH/APH2/APH3/AQUARIAN0.01%
- 1244CHARTER NEXT GENERATION INC0.01%
- 1245A-GAS FINCO INC0.01%
- 1246TORY BURCH0.01%
- 1247Fannie Mae0.01%
- 1248ALLY FINANCIAL INC0.01%
- 1249FILTRATION GROUP CORP0.01%
- 1250CIGNA GROUP/THE0.01%
- 1251LIGHTNING POWER LLC0.01%
- 1252WHIRLPOOL CORP0.01%
- 1253VICI PROPERTIES LP0.01%
- 1254Fannie Mae Pool0.01%
- 1255BMP 2024-MF230.01%
- 1256GALAXY PIPELINE ASSETS BIDCO LTD0.01%
- 1257DELL EQUIP FIN TR 2025-10.01%
- 1258MICROSTRATEGY INC0.01%
- 1259TGP HOLDINGS III LLC0.01%
- 1260ZF NA CAPITAL0.01%
- 1261SAUDI ARABIAN OIL COMPANY0.01%
- 1262WOLFSPEED INC0.01%
- 1263SAUDI ARABIAN OIL COMPANY0.01%
- 1264VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-10.01%
- 1265Genesee & Wyoming, Inc.0.01%
- 1266OPEN TEXT CORPORATION0.01%
- 1267EXTENDED STAY AMER TR 2021-ESH0.01%
- 1268GNMA GUARANTEED PASS THRU CERT0.01%
- 1269TCP SUNBELT ACQUISITION CO0.01%
- 1270BOEING CO0.01%
- 1271LIFE TIME INC0.01%
- 1272Fannie Mae0.01%
- 1273PRPM LLC0.01%
- 1274Turkiye Government International Bond0.01%
- 1275CHARLOTTE BUYER INC0.01%
- 1276ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01%
- 1277XPO INC0.01%
- 1278FIESTA PURCHASER INC0.01%
- 1279FNMA GTD MTG PASS THRU CTF0.01%
- 1280AZORRA SOAR TLB FINANCE LTD0.01%
- 1281GRAN TIERRA ENERGY INC0.01%
- 1282ALUMINA PTY LTD0.01%
- 1283WESTERN ALLIANCE BANCORP0.01%
- 1284GNMA GUARANTEED PASS THRU CERT0.01%
- 1285CEC ENTERTAINMENT LLC0.01%
- 1286JACKSON FINANCIAL INC0.01%
- 1287JOHNSTONE SUPPLY LLC0.01%
- 1288CQP HOLDCO LP/BIP-V CHIN0.01%
- 1289PLANET FITNESS MASTER ISSUER LLC 18-1A0.01%
- 1290SWEETWATER BORROWER LLC0.01%
- 1291Argentine Republic Government International Bond0.01%
- 1292FED HOME LOAN MTG CORP - GOLD0.01%
- 1293FED HOME LOAN MTG CORP - GOLD0.01%
- 1294HCA INC0.01%
- 1295Gloves Buyer Inc0.01%
- 1296QATAR ENERGY0.01%
- 1297NOVELIS CORP0.01%
- 1298VIRGIN MEDIA SECURED FIN0.01%
- 1299FNMA GTD MTG PASS THRU CTF0.01%
- 1300FNMA GTD MTG PASS THRU CTF0.01%
- 1301ALABAMA POWER CO0.01%
- 1302Canada Government Bonds0.01%
- 1303ALLY FINANCIAL INC0.01%
- 1304SUNOCO LP/FINANCE CORP0.01%
- 1305AXIAN TELECOM HOLDING and MANAGEMENT LTD0.01%
- 1306WELLS FARGO COML MTG TR 2016-LC250.01%
- 1307COREWEAVE INC0.01%
- 1308Mexico Government International Bonds0.01%
- 1309ALBERTSONS COS/SAFEWAY0.01%
- 1310GNMA GUARANTEED PASS THRU CERT0.01%
- 1311FNMA GTD MTG PASS THRU CTF0.01%
- 1312Turkiye Government International Bond0.01%
- 1313AMERICAN INTL GROUP0.01%
- 1314Epic Crude Services LP0.01%
- 1315FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
- 1316TRANSDIGM INC0.01%
- 1317DRAGON BUYER INC0.01%
- 1318AMERICAN TRAILER WORLD CORP0.01%
- 1319NOVAE LLC0.01%
- 1320UBS Group AG0.01%
- 1321YUM! BRANDS INC0.01%
- 1322Chile Government International Bonds0.01%
- 1323EIG PEARL HOLDINGS SARL0.01%
- 1324MAGNETITE IX LTD / MAGNETITE IX LLC0.01%
- 1325NRG ENERGY INC0.01%
- 1326GFL ES US LLC0.01%
- 1327MPLX LP0.01%
- 1328UNITI GROUP/CSL CAPITAL0.01%
- 1329J&J Ventures Gaming LLC0.01%
- 1330PRMI SECURITIZATION TR 2024-CMG10.01%
- 1331Acrisure LLC0.01%
- 1332ROCKET COS INC0.01%
- 1333FNMA GTD MTG PASS THRU CTF0.01%
- 1334SOTERA HEALTH HOLDINGS LLC0.01%
- 1335WESTERN MIDSTREAM OPERAT0.01%
- 1336FED HOME LOAN MTG CORP - GOLD0.01%
- 1337BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.01%
- 1338HESS MIDSTREAM OPERATION0.01%
- 1339MORGAN STANLEY CAPITAL I0.01%
- 1340CNX RESOURCES CORP0.01%
- 1341OMEGA HLTHCARE INVESTORS0.01%
- 1342Freddie Mac Pool0.01%
- 1343PRPM 2024-RCF3 LLC0.01%
- 1344COMM 2015-DC1 MTG TR0.01%
- 1345GEO GROUP INC/THE0.01%
- 1346CELANESE US HOLDINGS LLC0.01%
- 1347FORESTAR GROUP INC0.01%
- 1348LIFE TIME INC0.01%
- 1349NRG ENERGY INC0.01%
- 1350VICI PROPERTIES LP0.01%
- 1351CLARIOS GLOBAL LP0.01%
- 1352ENTERPRISE FLEET FINANCING 2024-3 LLC0.01%
- 1353Organon & Co0.01%
- 1354EMG UTICA MIDSTREAM HOLDINGS LLC0.01%
- 1355HCA INC0.01%
- 1356Golden State Foods LLC0.01%
- 1357Fannie Mae Pool0.01%
- 1358JETBLUE AIRWAYS/LOYALTY0.01%
- 1359ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.01%
- 1360ALLY FINANCIAL INC0.01%
- 1361GOLAR LNG LTD0.01%
- 1362HEIMSTADEN BOSTAD AB0.01%
- 1363GEO GROUP INC/THE0.01%
- 1364Government National Mortgage Association0.01%
- 1365NIGERIA REPUBLIC OF0.01%
- 1366PacifiCorp0.01%
- 1367CHEMOURS CO0.01%
- 1368BX COMMERCIAL MORTGAGE TRUST 2024-GPA20.01%
- 1369Barclays Commercial Mortgage Securities LLC0.01%
- 1370Freddie Mac Pool0.01%
- 1371Grifols Worldwide Operations USA Inc0.01%
- 1372CLOUD SOFTWARE GROUP INC0.01%
- 1373BX COML MTG TR 2024-XL40.01%
- 1374THE BERKELEY GROUP PLC0.01%
- 1375MED PARENTCO LP0.01%
- 1376Enterprise Fleet Financing LLC0.01%
- 1377BELRON UK FINANCE PLC0.01%
- 1378Asurion0.01%
- 1379CEDAR FUNDING LTD 20220.01%
- 1380TALLGRASS NRG PRTNR/FIN0.01%
- 1381VEOLIA ENVIRONNEMENT SA0.01%
- 1382Fannie Mae0.01%
- 1383CROWN AMERICAS LLC0.01%
- 1384HILTON GRAND VACATIONS BORROWER LLC0.01%
- 1385WWEX UNI TOPCO HOLDINGS LLC0.01%
- 1386UBS Group AG0.01%
- 1387ASURION LLC0.01%
- 1388OLIN CORP0.01%
- 1389EAGLE PARENT INC0.01%
- 1390CEMEX SAB DE CV0.01%
- 1391Freddie Mac Pool0.01%
- 1392Nexstar Media Inc0.01%
- 1393GO DADDY OPCO/FINCO0.01%
- 1394CELANESE US HOLDINGS LLC0.01%
- 1395FED HOME LOAN MTG CORP - GOLD0.01%
- 1396PRIORITY HOLDINGS LLC0.01%
- 1397FNMA GTD MTG PASS THRU CTF0.01%
- 1398DOMINICAN REPUBLIC0.01%
- 1399BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL0.01%
- 1400SOTHEBY'S0.01%
- 1401FED HOME LOAN MTG CORP - GOLD0.01%
- 1402WESCO DISTRIBUTION INC0.01%
- 1403TALLGRASS NRG PRTNR/FIN0.01%
- 1404VERTIV GROUP CORP0.01%
- 1405THUNDERBOLT AIRCRAFT LEASE LIM0.01%
- 1406MINERAL RESOURCES LTD0.01%
- 1407PAYCHEX INC0.01%
- 1408DERBY BUYER LLC0.01%
- 1409ICAHN ENTERPRISES/FIN0.01%
- 1410FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1411OPTIV PARENT INC0.01%
- 1412COMSTOCK RESOURCES INC0.01%
- 1413SCIH SALT HLDGS INC0.01%
- 1414JANE STREET GRP/JSG FIN0.01%
- 1415Ontario Gaming GTA LP0.01%
- 1416Univision Communications Inc0.01%
- 1417CENOVUS ENERGY INC0.01%
- 1418CAESARS ENTERTAIN INC0.01%
- 1419Ahead DB Holdings LLC0.01%
- 1420ENTEGRIS INC0.01%
- 1421GOLAR LNG LTD0.01%
- 1422CLEAR CHANNEL OUTDOOR HO0.01%
- 1423PROJECT ALPHA INTERMEDIATE HOLDING INC0.01%
- 1424MINERAL RESOURCES LTD0.01%
- 1425VICI PROPERTIES / NOTE0.01%
- 1426LAMB WESTON HLD0.01%
- 1427NFE FINANCING LLC0.01%
- 1428CLEAR CHANNEL OUTDOOR HO0.01%
- 1429PERMIAN RESOURC OPTG LLC0.01%
- 1430FED HOME LOAN MTG CORP - GOLD0.01%
- 1431BX COMMERCIAL MORTGAGE TRUST 2019-IMC0.01%
- 1432CLEAR CHANNEL OUTDOOR HO0.01%
- 1433LEVEL 3 FINANCING INC0.01%
- 1434ALBION FINANCING 1SARL /0.01%
- 1435Synchrony Financial0.01%
- 1436BX COML MTG TR 2024-XL50.01%
- 1437QUIKRETE HOLDINGS INC0.01%
- 1438CFMT 2024-HB13 LLC0.01%
- 1439Energean Israel Finance Ltd.0.01%
- 1440FNMA GTD MTG PASS THRU CTF0.01%
- 1441Fannie Mae0.01%
- 1442TRUENOORD CAPITAL DAC0.01%
- 1443VALARIS LTD0.01%
- 1444OBX 2025-NQM14 A10.01%
- 1445FNMA GTD MTG PASS THRU CTF0.01%
- 1446TRANSUNION LLC0.01%
- 1447Fannie Mae0.01%
- 1448FNMA GTD MTG PASS THRU CTF0.01%
- 1449LEIA FINCO US LLC0.01%
- 1450INDONESIA REPUBLIC OF0.01%
- 1451COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR0.01%
- 1452FNMA GTD MTG PASS THRU CTF0.01%
- 1453ROCC Trust0.01%
- 1454ENBW INTERNATIONAL FINANCE BV0.01%
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- 1462FOUNDATION BUILDING MATERIALS INC0.01%
- 1463Republic of Montenegro0.01%
- 1464Fannie Mae0.01%
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- 1476BRAVO RESIDENTIAL FDG TR 2023-RPL10.01%
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- 1478ASTON MARTIN CAPITAL HOL0.01%
- 1479VENTURE GLOBAL PLAQUE0.01%
- 1480CoreCivic Inc0.01%
- 1481OMAN SULTANATE0.01%
- 1482HIGHTOWER HOLDING LLC0.01%
- 1483DBJPM 2020-C90.01%
- 1484TENET HEALTHCARE CORP0.01%
- 14851011778 BC / NEW RED FIN0.01%
- 1486BCPE FLAVOR DEBT/ISSUER0.01%
- 1487HUDSON PACIFIC PROPERTIE0.01%
- 1488GLOBAL PART/GLP FINANCE0.01%
- 1489FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1490BX COML MTG TR 2023-XL30.01%
- 1491C&S GROUP ENTERPRISES LL0.01%
- 1492TPC Group Inc0.01%
- 1493PRAIRIE ACQUIROR LP0.01%
- 1494CAPITAL ONE NA0.01%
- 1495SENSATA TECHNOLOGIES BV0.01%
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- 1497REWORLD HLDG CORP0.01%
- 1498INDY US HOLDCO LLC0.01%
- 1499FNMA GTD MTG PASS THRU CTF0.01%
- 1500TK Elevator US Newco Inc0.01%
- 1501Colombia Government International Bond0.01%
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- 1503ARCIS GOLF LLC0.01%
- 1504SOVOS COMPLIANCE LLC0.01%
- 1505ROYAL CARIBBEAN CRUISES0.01%
- 1506PBF HOLDING CO LLC0.01%
- 1507United States Treasury0.01%
- 1508PMHC II INC0.01%
- 1509ENBW ENERGIE BADEN-WUERTTEM AG0.01%
- 1510CCO HLDGS LLC/CAP CORP0.01%
- 1511CHART INDUSTRIES INC0.01%
- 1512ABU DHABI GOVT INT'L0.01%
- 1513AASET 2021-2 TR0.01%
- 1514CSC HOLDINGS LLC0.01%
- 1515WR GRACE HOLDING LLC0.01%
- 1516AXON ENTERPRISE INC0.01%
- 1517FNMA GTD MTG PASS THRU CTF0.01%
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- 1519Cenovus Energy Inc0.01%
- 1520FED HOME LOAN MTG CORP - GOLD0.01%
- 1521STONEPEAK NILE PARENT0.01%
- 1522QATAR ST0.01%
- 1523CAESARS ENTERTAIN INC0.01%
- 1524OUTFRONT MEDIA CAP LLC/C0.01%
- 1525VMED O2 UK FINAN0.01%
- 1526FNMA GTD MTG PASS THRU CTF0.01%
- 1527OLYMPUS WTR US HLDG CORP0.01%
- 1528ALBERTSONS COS/SAFEWAY0.01%
- 1529FNMA GTD MTG PASS THRU CTF0.01%
- 1530IHS HOLDING LTD0.01%
- 1531Eagle Funding Luxco Sarl0.01%
- 1532GEN DIGITAL INC0.01%
- 1533HARVEST MIDSTREAM I LP0.01%
- 1534FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1535FNMA GTD MTG PASS THRU CTF0.01%
- 1536VetStrategy Canada Holdings Inc0.01%
- 1537FED HOME LOAN MTG CORP - GOLD0.01%
- 1538AVOLON HOLDINGS FUNDING LTD0.01%
- 1539INDONESIA REPUBLIC OF0.01%
- 1540CCO HLDGS LLC/CAP CORP0.01%
- 1541FNMA GTD MTG PASS THRU CTF0.01%
- 1542FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1543LOWE'S COS INC0.01%
- 1544GreenSaif Pipelines Bidco S.a.r.l.0.01%
- 1545FNMA GTD MTG PASS THRU CTF0.01%
- 1546OMEGA HLTHCARE INVESTORS0.01%
- 1547United States Treasury0.01%
- 1548FNMA GTD MTG PASS THRU CTF0.01%
- 1549TENET HEALTHCARE CORP0.01%
- 1550Consolidated Energy Finance SA0.01%
- 1551BAYER US FINANCE II LLC0.01%
- 1552KOSMOS ENERGY LTD0.01%
- 1553BOMBARDIER INC0.01%
- 1554BX 2021-MFM10.01%
- 1555Saudi Arabian Oil Co0.01%
- 1556FHLMC MFD HSG COP GTD (FREDMAC0.01%
- 1557FED HOME LOAN MTG CORP - GOLD0.01%
- 1558NEWELL BRANDS INC0.01%
- 1559SCG 2025-FLWR0.01%
- 1560DEUTSCHE BANK AG0.01%
- 1561Mineral Resources Ltd0.01%
- 1562POST HOLDINGS INC0.01%
- 1563WFCM 2025-B33RP0.01%
- 1564AMENTUM HOLDINGS INC0.01%
- 1565NCR ATLEOS CORP0.01%
- 1566BANK 2017-BNKS0.01%
- 1567MPT OPER PARTNERSP/FINL0.01%
- 1568BX TR 2025-VLT60.01%
- 1569VISTRA OPERATIONS CO LLC0.01%
- 1570VIRIDIEN0.01%
- 1571KNDR TR 2021-KIND0.01%
- 1572Teva Pharmaceutical Finance Netherlands III BV0.01%
- 1573Teachers Insurance & Annuity Association of America0.01%
- 1574ENERGEAN ISRAEL FINANCE LTD0.01%
- 1575FNMA GTD MTG PASS THRU CTF0.01%
- 1576CCO HLDGS LLC/CAP CORP0.01%
- 1577QATAR PETROLEUM0.01%
- 1578NORTHERN OIL & GAS INC0.01%
- 1579VIRGIN MONEY UK PLC0.01%
- 1580MORGAN STANLEY CAP I TR 2024-BPR20.01%
- 1581CF Hippolyta Issuer LLC0.01%
- 1582ASCEND LEARNING LLC0.01%
- 1583FNMA GTD MTG PASS THRU CTF0.01%
- 1584OPEN TEXT INC0.01%
- 1585ICAHN ENTERPRISES/FIN0.01%
- 1586FRONTIER COMMUNICATIONS HOLDINGS LLC0.01%
- 1587FNMA GTD MTG PASS THRU CTF0.01%
- 1588DOTDASH MEREDITH INC0.01%
- 1589CHS/COMMUNITY HEALTH SYS0.01%
- 1590FED HOME LOAN MTG CORP - GOLD0.01%
- 1591ENPRO INC0.01%
- 1592GS Mortgage Securities Trust0.01%
- 1593FANNIE MAE0.01%
- 1594SMYRNA READY MIX CONCRET0.01%
- 1595TKC HOLDINGS INC0.01%
- 1596Fannie Mae0.01%
- 1597Freddie Mac0.01%
- 1598ZF NA CAPITAL0.01%
- 1599ARDAGH METAL PACKAGING0.01%
- 1600CONAIR HOLDINGS LLC0.01%
- 1601FLUTTER FINANCING BV0.01%
- 1602PHOENIX AVIATION CAPITAL0.01%
- 1603CENTENE CORP0.01%
- 1604GS MTG SECS TR 2019-GC420.01%
- 1605CHESAPEAKE FUNDING II LLC0.01%
- 1606ECHOSTAR CORP0.01%
- 1607FNMA GTD MTG PASS THRU CTF0.01%
- 1608UNIVISION COMMUNICATIONS0.01%
- 1609PLANET FITNESS MASTER ISSUER LLC 18-1A0.01%
- 1610Turkiye Government International Bond0.01%
- 1611METHANEX US OPERATIONS0.01%
- 1612Fannie Mae Pool0.01%
- 1613MOBICO GROUP PLC0.01%
- 1614Exeter Select Automobile Recei0.01%
- 1615BENCHMARK 2021-B31 MORTGAGE TRUST0.01%
- 1616Avolon Holdings Funding Ltd.0.01%
- 1617TRINET GROUP INC0.01%
- 16181011778 BC / NEW RED FIN0.01%
- 1619PAYCHEX INC0.01%
- 1620ENCORE CAPITAL GROUP INC0.01%
- 1621Dynasty Acquisition Co Inc0.01%
- 1622ALIXPARTNERS LLP0.01%
- 1623CTR Partnership LP0.01%
- 1624Government National Mortgage Association0.01%
- 1625ENGIE SA0.01%
- 1626SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB0.01%
- 1627OPEN TEXT CORP0.01%
- 1628BMP 2024-MF230.01%
- 1629BBCMS MTG TR 2020-C70.01%
- 1630FNMA GTD MTG PASS THRU CTF0.01%
- 1631Fannie Mae Pool0.01%
- 1632Freddie Mac Pool0.01%
- 1633MPT OPER PARTNERSP/FINL0.01%
- 1634MGM RESORTS INTL0.01%
- 1635AXON ENTERPRISE INC0.01%
- 1636FED HOME LOAN MTG CORP - GOLD0.01%
- 1637BX 2024-CNYN0.01%
- 1638STARWOOD PROPERTY TRUST0.01%
- 1639CONSOLIDATED ENERGY FIN0.01%
- 1640BAYTEX ENERGY CORP0.01%
- 1641FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
- 1642VISTAJET MALTA/VM HOLDS0.01%
- 1643GGAM FINANCE LTD0.01%
- 1644NATWEST GROUP PLC0.01%
- 1645GFL ENVIRONMENTAL INC0.01%
- 1646Amneal Pharmaceuticals LLC0.01%
- 1647CANACOL ENERGY LTD0.01%
- 1648EAB GLOBAL INC0.01%
- 1649CONTOURGLOBAL POWER HLDG0.01%
- 1650DG Investment Intermediate Holdings 2 Inc0.01%
- 1651ALLIED UNIVERSAL0.01%
- 1652BARINGS CLO LTD 2021-10.01%
- 1653ADVANTAGE SALES and MARKETING INC DEL0.01%
- 1654Government National Mortgage A0.01%
- 1655HOWARD HUGHES CORP0.01%
- 1656SUNOCO LP0.01%
- 1657VB-S1 ISSUER, LLC0.01%
- 1658SYNCHRONY BANK0.01%
- 1659FHLMC MFD HSG COP GTD (FREDMAC0.01%
- 1660CAIXABANK SA0.01%
- 1661NORDSTROM INC0.01%
- 1662BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L0.01%
- 1663EMERGENT BIOSOLUTIONS0.01%
- 1664BPR TR 2023-BRK20.01%
- 16651011778 BC / NEW RED FIN0.01%
- 1666HERC HOLDINGS INC0.01%
- 1667DELEK LOG PART/FINANCE0.01%
- 1668US FOODS INC0.01%
- 1669ConnectWise LLC0.01%
- 1670Freddie Mac Pool0.01%
- 1671STWD TR 2021-LIH0.01%
- 1672BUILDERS FIRSTSOURCE INC0.01%
- 1673CELANESE US HOLDINGS LLC0.01%
- 1674INDO ASAHAN/MINERAL IND0.01%
- 1675Turkiye Government International Bond0.01%
- 1676ILIAD HOLDING SAS0.01%
- 1677MADISON IAQ LLC0.01%
- 1678MKS INC0.01%
- 1679PLANET FITNESS MASTER ISSUER LLC 18-1A0.01%
- 1680WINDSOR HOLDINGS III LLC0.01%
- 1681CCG RECEIVABLES TRUST.0.01%
- 1682HPEFS EQUIP TR 2024-20.01%
- 1683PIKE CORP0.01%
- 1684PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD0.01%
- 1685Cooperatieve Rabobank UA0.01%
- 1686JEFFERSON CAPITAL HOLDIN0.01%
- 1687FED HOME LOAN MTG CORP - GOLD0.01%
- 1688Freddie Mac Pool0.01%
- 1689Traverse Midstream Partners LLC0.01%
- 1690ADMIRAL GROUP PLC0.01%
- 1691COMMERCIAL METALS CO0.01%
- 1692NABORS INDUSTRIES LTD0.01%
- 1693HOMESERVE USA CORP0.01%
- 1694PEACE PARK CLO LTD0.01%
- 1695FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
- 1696NCL CORPORATION LTD0.01%
- 1697TALOS PRODUCTION INC0.01%
- 1698FNMA GTD MTG PASS THRU CTF0.01%
- 1699KENNEDY-WILSON INC0.01%
- 1700JPMCC 2021-MHC0.01%
- 1701LIGHTNING POWER LLC0.01%
- 1702FNMA GTD MTG PASS THRU CTF0.01%
- 1703DB MASTER FIN LLC0.01%
- 1704FEDERAL HOME LOAN MORTGAGE COR PORATION0.01%
- 1705LEVEL 3 FINANCING INC0.01%
- 1706JANE STREET GRP/JSG FIN0.01%
- 1707EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-10.01%
- 1708ALTICE FRANCE SA0.01%
- 1709GOLDEN ENTERTAINMENT INC0.01%
- 1710AMBIPAR LUX SARL0.01%
- 1711Morgan Stanley Capital I Trust0.01%
- 1712Bifm CA Buyer Inc0.01%
- 1713AERCAP IRELAND CAP/GLOBA0.01%
- 1714SOUTHERN GAS CORRIDOR CJSC0.01%
- 1715BEACH ACQUISITION BIDCO LLC0.01%
- 1716Bakelite US Holdco Inc0.01%
- 1717OT MIDCO LTD0.01%
- 1718PENNYMAC FIN SVCS INC0.01%
- 1719SOUTH BOW CAN INFRA HOLD0.01%
- 1720OPEN TR 2023-AIR0.01%
- 1721FNMA GTD MTG PASS THRU CTF0.01%
- 1722Freddie Mac Pool0.01%
- 1723ROCKIES EXPRESS PIPELINE0.01%
- 1724Freddie Mac Pool0.01%
- 1725DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC0.01%
- 1726FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1727BX TR 2025-VLT60.01%
- 1728Brazilian Government International Bond0.01%
- 1729ECUADOR REPUBLIC OF0.01%
- 1730NRG ENERGY INC0.01%
- 1731MADISON PK FDG LII LTD / MADISON PK FDG LII LLC0.01%
- 1732BX TRUST 2025-DIME0.01%
- 1733CALPINE CORP0.01%
- 1734BPR COML MTG TR 2024-PK0.01%
- 1735RHP HOTEL PPTY/RHP FINAN0.01%
- 1736FIRST QUANTUM MINERALS L0.01%
- 1737ADAPTHEALTH LLC0.01%
- 1738CONE TR 2024-DFW10.01%
- 1739ATP TOW/ANDEAN TELECOM0.01%
- 1740FNMA GTD MTG PASS THRU CTF0.01%
- 1741Freddie Mac0.01%
- 1742CVR ENERGY INC0.01%
- 1743Zurich Finance Ireland DAC0.01%
- 1744ESDEC SOLAR GROUP BV0.01%
- 1745AERCAP IRELAND CAP/GLOBA0.01%
- 1746AMYNTA AGENCY BORROWER INC0.01%
- 1747PRM5 TR 2025-PRM50.01%
- 1748BX COML MTG TR 2021-CIP0.01%
- 1749BX 2021-SDMF0.01%
- 1750ONESKY FLIGHT LLC0.01%
- 1751United States Treasury0.01%
- 1752CARNIVAL CORP0.01%
- 1753WELLS FARGO COML MTG TR 2016-LC250.01%
- 1754MCDONALD'S CORP0.01%
- 1755PHRG INTERMEDIATE LLC0.01%
- 1756PRIME HEALTHCARE SERVICE0.01%
- 1757FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1758FNMA GTD MTG PASS THRU CTF0.01%
- 1759MFA 2022-RPL1 TR0.01%
- 1760PRA GROUP INC0.01%
- 1761GRUBHUB HOLDINGS INC0.01%
- 1762FED HOME LOAN MTG CORP - GOLD0.01%
- 1763TRANSDIGM INC0.01%
- 1764VB-S1 ISSUER LLC0.01%
- 1765FNMA GTD MTG PASS THRU CTF0.01%
- 1766WILLIS ENGINE STRUCTURED TR VII0.01%
- 1767BX COML MTG TR 2023-VLT30.01%
- 1768QATAR ST0.01%
- 1769FNMA GTD MTG PASS THRU CTF0.01%
- 1770Fannie Mae0.01%
- 1771ACURIS FIN US/ACURIS FIN0.01%
- 1772NRG Energy Inc0.01%
- 1773TCO COML MTG TR 2024-DPM0.01%
- 1774CarMax Auto Owner Trust0.01%
- 1775GRAPHIC PACKAGING INTERN0.01%
- 1776QATAR ST0.01%
- 1777FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1778CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC0.01%
- 1779AFFIRM ASSET SECURITIZATION TRUST 2024-A0.01%
- 1780EXCELERATE ENERGY LP0.01%
- 1781FNMA GTD MTG PASS THRU CTF0.01%
- 1782CLEARWAY ENERGY OP LLC0.01%
- 1783Ahlstrom Holding 3 Oy fka Spa Holdings 30.01%
- 1784XPLR INFRAST OPERATING0.01%
- 1785BX 2021-LBA0.01%
- 1786MORGAN STANLEY CAP I TR 2019-L20.01%
- 1787ION TRADING TECHNOLOGIES0.01%
- 1788HORIZON 20180.01%
- 1789Colombia Government International Bond0.01%
- 1790ADVANTAGE SALES & MARKET0.01%
- 1791DBUBS 2011 LC30.01%
- 1792FEDERAL HOME LOAN MORTGAGE COR PORATION0.01%
- 1793Ovintiv Inc0.01%
- 1794MATIV HOLDINGS INC0.01%
- 1795Bayer US Finance LLC0.01%
- 1796UBS COMMERCIAL MORTGAGE TRUST 2017-C40.01%
- 1797ECUADOR REPUBLIC OF0.01%
- 1798PUGET ENERGY INC0.01%
- 1799BX TR 2022-VAMF0.01%
- 1800AMWINS GROUP INC0.01%
- 1801TIGER ACQUISITION LLC0.01%
- 1802VISTRA OPERATIONS CO LLC0.01%
- 1803Morgan Stanley0.01%
- 1804COMSTOCK RESOURCES INC0.01%
- 1805FNMA GTD MTG PASS THRU CTF0.01%
- 1806AMSTED INDUSTRIES0.01%
- 1807Fannie Mae0.01%
- 1808BX 2021-VOLT0.01%
- 1809FNMA GTD MTG PASS THRU CTF0.01%
- 1810QATAR PETROLEUM0.01%
- 1811RECESS HOLDINGS INC0.01%
- 1812LOGICOR FINANCING SARL0.01%
- 1813STANDARD BUILDING SOLUTI0.01%
- 1814MOHEGAN TRIBAL / MS DIG0.01%
- 1815HEATHROW FUNDING LTD0.01%
- 1816KREDITANSTALT FUR WIEDERAUFB0.01%
- 1817CABLE ONDA SA0.01%
- 1818FEDERAL NAT MTG ASN GTD REM PA0.01%
- 18191011778 BC / NEW RED FIN0.01%
- 1820GSAT TRUST 2025-BMF0.01%
- 1821ALTICE FRANCE SA0.01%
- 1822TRANSDIGM INC0.01%
- 1823STATION CASINOS LLC0.01%
- 1824BEAZER HOMES USA0.01%
- 1825Emirate of Dubai Government International Bonds0.01%
- 1826CVS Health Corp0.01%
- 1827KRONOS ACQUISITION HOLDI0.01%
- 1828FNMA GTD MTG PASS THRU CTF0.01%
- 1829United States Treasury0.01%
- 1830VLS COMMERCIAL MORTGAGE TRUST 20200.01%
- 1831CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT0.01%
- 1832BX TR 2025-TAIL0.01%
- 1833Lumen Technologies, Inc.0.01%
- 1834ROCKIES EXPRESS PIPELINE0.01%
- 1835QATAR ENERGY0.01%
- 1836CAPSTONE COPPER CORP0.01%
- 1837NEXUS BUYER LLC0.01%
- 1838Bank of America Corp0.01%
- 1839POST HOLDINGS INC0.01%
- 1840ARCHKEY HOLDINGS INC0.01%
- 1841SMYRNA READY MIX CONCRET0.01%
- 1842CLYDESDALE ACQUISITION0.01%
- 1843WASTE PRO USA INC0.01%
- 1844AZORRA FINANCE0.01%
- 1845DCP MIDSTREAM OPERATING0.01%
- 1846PETROLEOS MEXICANOS0.01%
- 1847FLUXYS SA0.01%
- 1848FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1849CSC Holdings LLC0.01%
- 1850FNMA GTD MTG PASS THRU CTF0.01%
- 1851CPI PROPERTY GROUP SA0.01%
- 1852FNMA GTD MTG PASS THRU CTF0.01%
- 1853DISH NETWORK CORP0.01%
- 1854FNMA GTD MTG PASS THRU CTF0.01%
- 1855SUZANO AUSTRIA GMBH0.01%
- 1856FNMA GTD MTG PASS THRU CTF0.01%
- 1857DLLAD 2023-1A0.01%
- 1858CLARIOS GLOBAL LP/US FIN0.01%
- 1859CPI HOLDCO B LLC0.01%
- 1860UBS COML MTG TR 2017-C10.01%
- 1861SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC0.01%
- 1862BX TRUST 2025-ROIC0.01%
- 1863ON SEMICONDUCTOR CORP0.01%
- 1864MC BRAZIL DOWNSTREAM TRADING SARL0.01%
- 1865BARRY CALLEBAUT SVCS NV0.01%
- 1866FEDERAL HOME LOAN MORTGAGE COR PORATION0.01%
- 1867ONEMAIN FINANCE CORP0.01%
- 1868FNMA GTD MTG PASS THRU CTF0.01%
- 1869VENTURE GLOBAL PLAQUE0.01%
- 1870Time Warner Cable LLC0.01%
- 1871BURFORD CAPITAL GLBL FIN0.01%
- 1872Fannie Mae0.01%
- 1873VFH PARENT / VALOR CO0.01%
- 1874ARES LIX CLO LTD0.01%
- 1875Par Petroleum LLC0.01%
- 1876BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH0.01%
- 1877Teva Pharmaceutical Finance Netherlands IV BV0.01%
- 1878FED HOME LOAN MTG CORP - GOLD0.01%
- 1879CANADIAN NATL RESOURCES0.01%
- 1880XPLR INFRAST OPERATING0.01%
- 1881ROYAL BANK OF CANADA0.01%
- 1882UNIVISION COMMUNICATIONS0.01%
- 1883FORTRESS TRANS & INFRAST0.01%
- 1884ZAYO GROUP HLDGS INC0.01%
- 1885FNMA GTD MTG PASS THRU CTF0.01%
- 1886CENTURY ALUMINUM COMPANY0.01%
- 1887IHS HOLDING LTD0.01%
- 1888TGS ASA0.01%
- 1889FNMA GTD MTG PASS THRU CTF0.01%
- 1890GO DADDY OPCO/FINCO0.01%
- 1891FNMA GTD MTG PASS THRU CTF0.01%
- 1892DBJPM 2017-C6 MTG TR0.01%
- 1893SCIL IV LLC / SCIL USA H0.01%
- 1894MAGNETITE XXIII LTD0.01%
- 1895EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-20.01%
- 1896Fannie Mae Pool0.01%
- 1897EUROPEAN UNION0.01%
- 1898OCCIDENTAL PETROLEUM COR0.01%
- 1899FNMA GTD MTG PASS THRU CTF0.01%
- 1900PAKISTAN, ISLAMIC REP OF0.01%
- 1901FNMA GTD MTG PASS THRU CTF0.01%
- 1902Societe Generale SA0.01%
- 1903Tanger Properties LP0.01%
- 1904FNMA GTD MTG PASS THRU CTF0.01%
- 1905BOMBARDIER INC0.01%
- 1906ON SEMICONDUCTOR CORP0.01%
- 1907BX COMMERCIAL MORTGAGE TRUST 2021-SOAR0.01%
- 1908KUEHG Corp0.01%
- 1909RWE Finance US LLC0.01%
- 1910AIRCASTLE LTD0.01%
- 1911BNP Paribas SA0.01%
- 1912GS MORTGAGE SECURITIES CORP TRUST 2025-800D0.01%
- 1913CLYDESDALE ACQUISITION0.01%
- 1914REWE INT FINANCE0.01%
- 1915BMO Mortgage Trust0.01%
- 1916BANCO BILBAO VIZCAYA ARG0.01%
- 1917CPI PROPERTY GROUP SA0.01%
- 1918CARNIVAL CORP0.01%
- 1919STONEX ESCROW ISSUER LLC0.01%
- 1920BANK5 2025-5YR140.01%
- 1921ZF EUROPE FINANCE BV0.01%
- 1922SAUDI ARABIA KINGDOM OF0.01%
- 1923Stellantis Finance US, Inc.0.01%
- 1924OCP SA0.01%
- 1925BX 2024-CNYN0.01%
- 1926FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
- 1927ALLIED UNIVERSAL0.01%
- 1928PG and E CORP0.01%
- 1929PEDIATRIX MEDICAL GROUP0.01%
- 1930GROUPE SOLMAX INC0.01%
- 1931PARKLAND CORP0.01%
- 1932FNMA GTD MTG PASS THRU CTF0.01%
- 1933BX 2021-LBA0.01%
- 1934AROUNDTOWN SA0.01%
- 1935ESKOM HLDGS LTD0.01%
- 1936ORBIA ADVANCE CORP SAB0.01%
- 1937STRATEGY INC0.01%
- 1938INEOS US PETROCHEM LLC0.01%
- 1939Roper Industrial Products Investment Co0.01%
- 1940CUSHMAN and WAKEFIELD US BORROWER LLC0.01%
- 1941VENTURE GLOBAL PLAQUE0.01%
- 1942MAGNETITE XXI LTD 2019-21A A0.01%
- 1943FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1944COLOMBIA TELECOMUNICACIONES S A ESP0.01%
- 1945BX COML MTG TR 2021-CIP0.01%
- 1946ADIENT GLOBAL HOLDINGS0.01%
- 1947KNOWBE4 INC0.01%
- 1948OLYMPUS WTR US HLDG CORP0.01%
- 1949FED HOME LOAN MTG CORP - GOLD0.01%
- 1950FNMA GTD MTG PASS THRU CTF0.01%
- 1951UKG INC0.01%
- 1952LIFE FINANCIAL SERVICES TRUST 20220.01%
- 1953BOEING CO/THE0.01%
- 1954MACQUARIE AIRFINANCE HLD0.01%
- 1955SAUDI ARABIA KINGDOM OF0.01%
- 1956Turkiye Government International Bond0.01%
- 1957FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1958BETHP 20210.01%
- 1959WELLS FARGO COML MTG TR 2016-NXS60.01%
- 1960CSC HOLDINGS LLC0.01%
- 1961TELUS CORP0.01%
- 1962ALBERTSONS COS/SAFEWAY0.01%
- 1963DELEK US HOLDINGS INC0.01%
- 1964BNP Paribas0.01%
- 1965FED HOME LOAN MTG CORP - GOLD0.01%
- 1966BLACKSTONE PRIVATE CREDIT FUND0.01%
- 1967SNAP INC0.01%
- 1968FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1969ANGOLA REPUBLIC0.01%
- 1970TURKEY REPUBLIC OF0.01%
- 1971NRG ENERGY INC0.01%
- 1972NAVIENT CORP0.01%
- 1973BANK 2018-BNK100.01%
- 1974LFS TOPCO LLC0.01%
- 1975FANNIE MAE0.01%
- 1976CNX MIDSTREAM PART LP0.01%
- 1977GNMA GUARANTEED PASS THRU CERT0.01%
- 1978BMO 2025-C12 MORTGAGE TRUST0.01%
- 1979POST HOLDINGS INC0.01%
- 1980ASHTON WOODS USA/FINANCE0.01%
- 1981Neptune Bidco Us Inc.0.01%
- 1982CHEMOURS CO0.01%
- 1983SEVERN TRENT WATER UTIL FIN0.01%
- 1984DP World Salaam0.01%
- 1985WEX INC0.01%
- 1986FEDERAL NAT MTG ASN GTD REM PA0.01%
- 1987NRG ENERGY INC0.01%
- 1988Saavi Energia Sarl0.01%
- 1989OSMOSE UTILITIES SERVICES INC0.01%
- 1990FNMA GTD MTG PASS THRU CTF0.01%
- 1991FED HOME LOAN MTG CORP - GOLD0.01%
- 1992CSAIL 2018-CX12 COML MTG TR0.01%
- 1993ANYWHERE RE GRP/REALOGY0.01%
- 1994GS MTG SECS CORP TR 2021-IP0.01%
- 1995Central Parent Inc0.01%
- 1996CARVANA CO0.01%
- 1997BENCHMARK 2024-V11 MTG TR0.01%
- 1998DOTDASH MEREDITH INC0.01%
- 1999BAT Capital Corp0.01%
- 2000LAMB WESTON HLD0.01%
- 2001JANE STREET GRP/JSG FIN0.01%
- 2002AMERITEX HOLDCO INTERMED0.01%
- 2003JPMCC 2021-MHC0.01%
- 2004AES CORP/THE0.01%
- 2005EGYPT, (ARAB) REPUBLIC OF0.01%
- 2006AMPRION GMBH0.01%
- 2007PENNYMAC FIN SVCS INC0.01%
- 2008WEBER-STEPHEN PRODUCTS LLC0.01%
- 2009MORGAN STANLEY CAPITAL I TRUST 2017-H10.01%
- 2010AUNA SA0.01%
- 2011OPEN TEXT CORP0.01%
- 2012MPT OPER PARTNERSP/FINL0.01%
- 2013CNTL AMR BOTTLING CORP0.01%
- 2014ONEMAIN FINANCE CORP0.01%
- 2015VIKING CRUISES LTD0.01%
- 2016FNMA GTD MTG PASS THRU CTF0.01%
- 2017Fannie Mae0.01%
- 2018SHURGARD LUXEMBOURG SARL0.01%
- 2019CHS/COMMUNITY HEALTH SYS0.01%
- 2020FNMA GTD MTG PASS THRU CTF0.01%
- 2021OVINTIV INC0.01%
- 2022Macquarie Airfinance Holdings Ltd.0.01%
- 2023FNMA GTD MTG PASS THRU CTF0.01%
- 2024BAPCO ENERGIES BSC0.01%
- 2025Kloeckner Pentaplast of America Inc0.01%
- 2026BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS100.01%
- 2027FNMA GTD MTG PASS THRU CTF0.01%
- 2028CFMT 2024-HB15 LLC0.01%
- 2029PERFORMANCE FOOD GROUP I0.01%
- 2030SALLY HOLDINGS/SALLY CAP0.01%
- 2031EGYPT, (ARAB) REPUBLIC OF0.01%
- 2032ARI FLEET LEASE TRUST 2024-B0.01%
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- 2034CAMELOT RETURN MERGER SU0.01%
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- 2037Freddie Mac0.01%
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- 2039SLM CORP0.01%
- 2040TEVA PHARMACEUTICALS NE0.01%
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- 2043FMG RESOURCES AUG 20060.01%
- 2044BFLD 2024-WRHS0.01%
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- 2046FNMA GTD MTG PASS THRU CTF0.01%
- 2047SREIT TR 2021-PALM0.01%
- 2048CHS/COMMUNITY HEALTH SYS0.01%
- 2049PK ALIFT LOAN FUNDING 3 LP0.01%
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- 2052MOSS CREEK RESOURCES HLD0.01%
- 2053SEAGATE DATA STOR0.01%
- 2054MISC CAPITAL TWO LABUAN0.01%
- 2055MAJORDRIVE HOLDINGS IV L0.01%
- 2056CLEARWAY ENERGY OP LLC0.01%
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- 2059HILTON DOMESTIC OPERATIN0.01%
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- 2063Saudi Arabian Oil Co.0.01%
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- 2073Time Warner Cable LLC0.01%
- 2074IP 2025-IP MTG TR0.01%
- 2075Primary Products Finance LLC0.01%
- 2076CITGO PETROLEUM CORPORATION0.01%
- 2077CSMC 2019-UVIL0.01%
- 2078BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.01%
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- 2080BENIN INTL GOV BOND0.01%
- 2081DTP COML MTG TR 2023-STE20.01%
- 2082BANK5 2025-5YR140.01%
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- 2085SEALED AIR/SEALED AIR US0.01%
- 2086TOPBUILD CORP0.01%
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- 2088FEDERAL NAT MTG ASN GTD REM PA0.01%
- 2089EMIRATE OF ABU DHABI0.01%
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- 2091BOMBARDIER INC0.01%
- 2092MCDONALD'S CORP0.01%
- 2093FED HOME LOAN MTG CORP - GOLD0.01%
- 2094FIRST QUANTUM MINERALS L0.01%
- 2095BEACON MOBILITY CORP0.01%
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- 2110Fannie Mae0.01%
- 2111FNMA GTD MTG PASS THRU CTF0.01%
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- 2219BABSON CLO LTD/CAYMAN ISLANDS0.00%
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- 2230CLEAR CHANNEL OUTDOOR HO0.00%
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- 2232STARWOOD PROPERTY TRUST0.00%
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- 2242FIESTA PURCHASER INC0.00%
- 2243VENEZUELA, REPUBLIC OF0.00%
- 2244GO DADDY OPER CO LLC0.00%
- 2245Fannie Mae Pool0.00%
- 2246Sasol Financing USA LLC0.00%
- 2247Republic of El Salvador0.00%
- 2248COSAN OVERSEAS LTD0.00%
- 2249ORION US FINCO0.00%
- 2250Duquesne Light Holdings, Inc.0.00%
- 2251MINERAL RESOURCES LTD0.00%
- 2252REPUBLIC OF SRI LANKA0.00%
- 2253United States Treasury0.00%
- 2254CLEVELAND-CLIFFS INC0.00%
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- 2256PROSUS NV0.00%
- 2257HUMANA INC0.00%
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- 2262CITIGROUP COML MTG TR 2020-GC460.00%
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- 2264LBM ACQUISITION LLC0.00%
- 2265USALCO LLC0.00%
- 2266FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2267ANYWHERE REAL EST/CO-ISS0.00%
- 2268Freddie Mac0.00%
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- 2270United States Treasury0.00%
- 2271MORGAN STANLEY CAPITAL I TRUST 2017-H10.00%
- 2272AAdvantage Loyality IP Ltd. (American Airlines, Inc.)0.00%
- 2273FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
- 2274GOLAR LNG LTD0.00%
- 2275Freddie Mac0.00%
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- 2277HOWARD MIDSTREAM ENERGY0.00%
- 2278BX COMMERCIAL MORTGAGE TRUST 2022-LP20.00%
- 2279Cooperatieve Rabobank UA0.00%
- 2280Uruguay Government International Bonds0.00%
- 2281CHEMOURS CO0.00%
- 2282NCL CORPORATION LTD0.00%
- 2283SHRIRAM FINANCE LTD0.00%
- 2284NATIONAL MENTOR HOLDINGS INC0.00%
- 2285CITIGROUP COML MTG TR 2016-P40.00%
- 2286PRM TR 2025-PRM60.00%
- 2287FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2288CANADIAN NATL RESOURCES0.00%
- 2289Fannie Mae0.00%
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- 2291SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC0.00%
- 2292CELANESE US HOLDINGS LLC0.00%
- 2293FNMA GTD MTG PASS THRU CTF0.00%
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- 2295KASEYA INC0.00%
- 2296FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2297Freddie Mac0.00%
- 2298AIT Worldwide Logistics Inc0.00%
- 2299Peru Government International Bonds0.00%
- 2300GEOPARK LTD0.00%
- 2301Nouryon Finance BV0.00%
- 2302WALKER & DUNLOP INC0.00%
- 2303NAKED JUICE LLC0.00%
- 2304FED HOME LOAN MTG CORP - GOLD0.00%
- 2305ALLIANT HOLD / CO-ISSUER0.00%
- 2306MEDCO MAPLE TREE PTE LTD0.00%
- 2307GRUPO KUO SAB DE CV0.00%
- 2308MA'ADEN SUKUK LTD0.00%
- 2309Fannie Mae Pool0.00%
- 2310Panama Government International Bonds0.00%
- 2311Merchants Fleet Funding LLC0.00%
- 2312INSIGHT ENTERPRS0.00%
- 2313NABORS INDUSTRIES INC0.00%
- 2314FED HOME LOAN MTG CORP - GOLD0.00%
- 2315LADDER CAP FIN LLLP/CORP0.00%
- 2316FNMA GTD MTG PASS THRU CTF0.00%
- 2317Prudential Funding Asia plc0.00%
- 2318NCMF TR 2025-MFS0.00%
- 2319GOVT OF BERMUDA0.00%
- 2320GS MTG SECS TR 2020-GC450.00%
- 2321NGG FINANCE PLC0.00%
- 2322EMIRATE OF ABU DHABI0.00%
- 2323SERBIA REPUBLIC OF0.00%
- 2324BOEING CO0.00%
- 2325Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)0.00%
- 2326CA MAGNUM HOLDINGS0.00%
- 2327SAUDI ARABIA KINGDOM OF0.00%
- 2328BX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.00%
- 2329MHP 2022-MHIL F0.00%
- 2330Brazilian Government International Bond0.00%
- 2331FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2332FED HOME LOAN MTG CORP - GOLD0.00%
- 2333VTR COMUNICACIONES SPA0.00%
- 2334SHR TR 2024-LXRY0.00%
- 2335BX TRUST 2025-VLT70.00%
- 2336SWCH COML MTG TR 2025-DATA0.00%
- 2337PARAGUAY REPUBLIC OF0.00%
- 2338FNMA GTD MTG PASS THRU CTF0.00%
- 2339FNMA GTD MTG PASS THRU CTF0.00%
- 2340MKS Instruments Inc0.00%
- 2341MHP 2025-MHIL20.00%
- 2342FED HOME LOAN MTG CORP - GOLD0.00%
- 2343FED HOME LOAN MTG CORP - GOLD0.00%
- 2344FNMA GTD MTG PASS THRU CTF0.00%
- 2345FED HOME LOAN MTG CORP - GOLD0.00%
- 2346RESIDEO FUNDING INC0.00%
- 2347LXP INDUSTRIAL TRUST0.00%
- 2348NOVELIS CORP0.00%
- 2349AMERICAN AIRLINES INC0.00%
- 2350Lc Ahab Us Bidco LLC0.00%
- 2351ELANCO ANIMAL HEALTH INC0.00%
- 2352BLOCK INC0.00%
- 2353NISOURCE INC0.00%
- 2354Freddie Mac0.00%
- 2355FED HOME LOAN MTG CORP - GOLD0.00%
- 2356Freddie Mac Pool0.00%
- 2357Freddie Mac Pool0.00%
- 2358BBCMS MTG TR 2025-C320.00%
- 2359BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.00%
- 2360New York Mortgage Trust0.00%
- 2361Eco Material Technologies Inc.0.00%
- 2362Goat Holdco LLC0.00%
- 2363CAS CAPITAL NO 1 LTD0.00%
- 2364CHARLES RIVER LABORATORI0.00%
- 2365ANYWHERE RE GRP/REALOGY0.00%
- 2366Navient Corp0.00%
- 2367BX COML MTG TR 2024-MF0.00%
- 2368Time Warner Cable LLC0.00%
- 2369BX COML MTG TR 2024-MF0.00%
- 2370KINGDOM OF JORDAN0.00%
- 2371FED HOME LOAN MTG CORP - GOLD0.00%
- 2372TEVA PHARMACEUTICAL FIN NETH III B V0.00%
- 2373LBA TR 2024-7IND0.00%
- 2374FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2375MILLROSE PROPERTIES INC0.00%
- 2376GreenSaif Pipelines Bidco S.a.r.l.0.00%
- 2377Republic of South Africa Government International Bond0.00%
- 2378ASGN INCORPORATED0.00%
- 2379FNMA GTD MTG PASS THRU CTF0.00%
- 2380CITIGROUP COML MTG TR 2020-420K0.00%
- 2381VALE OVERSEAS LIMITED0.00%
- 2382WESSEX WATER SERVS FIN PLC0.00%
- 2383Mexico Government International Bonds0.00%
- 2384ANGLIAN WATER SVCS FINANC PLC0.00%
- 2385YORKSHIRE WATER FINANCE PLC0.00%
- 2386FED HOME LOAN MTG CORP - GOLD0.00%
- 2387FNMA GTD MTG PASS THRU CTF0.00%
- 2388Japan Government Ten Year Bonds0.00%
- 2389FNMA GTD MTG PASS THRU CTF0.00%
- 2390HIGHTOWER HOLDING LLC0.00%
- 2391TRANSDIGM INC0.00%
- 2392NEW HOME CO INC/THE0.00%
- 2393CITYCON OYJ0.00%
- 2394CITIGROUP INC0.00%
- 2395NBM US HOLDINGS INC0.00%
- 2396Turkiye Government International Bond0.00%
- 2397FNMA GTD MTG PASS THRU CTF0.00%
- 2398VDCM Commercial Mortgage Trust 2025-AZ0.00%
- 2399WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI0.00%
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- 2434United States Treasury0.00%
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- 2475OPEN TR 2023-AIR0.00%
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- 2498MASTERBRAND INC0.00%
- 2499ROYAL CARIBBEAN CRUISES0.00%
- 2500HUNGARY0.00%
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- 2532FNMA GTD MTG PASS THRU CTF0.00%
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- 2559FORD MOTOR CREDIT CO LLC0.00%
- 2560Freddie Mac0.00%
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- 2562Scientific Games International, Inc.0.00%
- 2563Petroleos Mexicanos0.00%
- 2564DC COML MTG TR 2023-DC0.00%
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- 2574REPUBLIC OF ARMENIA0.00%
- 2575KAZMUAIGAZ NATIONAL CO JSC0.00%
- 2576ROMANIA, REPUBLIC OF0.00%
- 2577E.ON SE0.00%
- 2578DP WORLD PLC0.00%
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- 2580MEDLINE BORROWER LP0.00%
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- 2635WELLS FARGO COML MTG TR 2020-C550.00%
- 2636FANNIE MAE0.00%
- 2637MILLICOM INTL CELLULAR0.00%
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- 2641Freddie Mac Pool0.00%
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- 2649BX 2021-MFM10.00%
- 2650SERVICE CORP INTL0.00%
- 2651AHLSTROM HLDG 3 OY0.00%
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- 2656OMAN SULTANATE0.00%
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- 2660WR GRACE HOLDING LLC0.00%
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- 2664Fannie Mae Pool0.00%
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- 2668LIBERTY COSTA RICA SR SF0.00%
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- 2670United States Treasury0.00%
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- 2675Mexico Government International Bonds0.00%
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- 2680AASET 2021-1 TR0.00%
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- 2690CLYDESDALE ACQUISITION0.00%
- 2691WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK10.00%
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- 2693Fannie Mae0.00%
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- 2698GRUMA SAB DE CV0.00%
- 2699HESS MIDSTREAM OPERATION0.00%
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- 2710BX COML MTG TR 2024-XL50.00%
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- 2713FNMA GTD MTG PASS THRU CTF0.00%
- 2714FNMA GTD MTG PASS THRU CTF0.00%
- 2715VDCM Commercial Mortgage Trust 2025-AZ0.00%
- 2716FNMA GTD MTG PASS THRU CTF0.00%
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- 2718Milano Acquisition Corp0.00%
- 2719AMWINS GROUP INC0.00%
- 2720BENCHMARK Mortgage Trust0.00%
- 2721FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU0.00%
- 2722KOSMOS ENERGY LTD0.00%
- 2723Dominican Republic0.00%
- 2724NRG ENERGY INC0.00%
- 2725Freddie Mac0.00%
- 2726FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2727JYSKE BANK0.00%
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- 2730MORGAN STANLEY CAP I TR 2015-MS10.00%
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- 2732FNMA GTD MTG PASS THRU CTF0.00%
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- 2738NAVIENT CORP0.00%
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- 2744BX TR 2022-LBA60.00%
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- 2747STWD TR 2021-LIH0.00%
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- 2750DAR AL-ARKAN SUKUK CO LTD0.00%
- 2751Fannie Mae0.00%
- 2752FNMA GTD MTG PASS THRU CTF0.00%
- 2753FNMA GTD MTG PASS THRU CTF0.00%
- 2754DBJPM 2020-C90.00%
- 2755Republic of South Africa Government International Bond0.00%
- 2756FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
- 2757SAUDI ARABIA KINGDOM OF0.00%
- 2758MILLICOM INTL CELLULAR0.00%
- 2759CaixaBank SA0.00%
- 2760Turkiye Government International Bond0.00%
- 2761KOSMOS ENERGY LTD0.00%
- 2762ALBEMARLE CORP0.00%
- 2763FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2764ORGANON & CO/ORGANON FOR0.00%
- 2765FED HOME LOAN MTG CORP - GOLD0.00%
- 2766SAUDI ARABIAN OIL COMPANY0.00%
- 2767OMAN SULTANATE0.00%
- 2768ALEXANDRIA REAL ESTATE E0.00%
- 2769PETRONAS CAPITAL LTD0.00%
- 2770Turkiye Government International Bond0.00%
- 2771FED HOME LOAN MTG CORP - GOLD0.00%
- 2772GPD COS INC0.00%
- 2773CARVANA CO0.00%
- 2774Dominican Republic International Bond0.00%
- 2775Gaci First Investment Co0.00%
- 2776GEOPARK LTD0.00%
- 2777RITHM CAPITAL CORP0.00%
- 2778EMIRATE OF ABU DHABI0.00%
- 2779GABONESE REPUBLIC0.00%
- 2780SURGERY CENTER HOLDINGS0.00%
- 2781WELLS FARGO COML MTG TR 20170.00%
- 2782INVERSIONES CMPC SA0.00%
- 2783KRE COML MTG TR 2025-AIP40.00%
- 2784VIASAT INC0.00%
- 2785TELUS CORP0.00%
- 2786Hess Corp0.00%
- 2787RCI BANQUE S A0.00%
- 2788BAUSCH HEALTH COS INC0.00%
- 2789LGI HOMES INC0.00%
- 2790NAVOIYURAN STATE ENTERPRISE0.00%
- 2791CORNERSTONE BUILDING0.00%
- 2792Jeld-Wen Inc0.00%
- 2793TURKIYE IHRACAT KREDI BANKASI AS0.00%
- 2794ONEMAIN FINANCE CORP0.00%
- 2795OCCIDENTAL PETROLEUM COR0.00%
- 2796HESS MIDSTREAM OPERATION0.00%
- 2797FNMA GTD MTG PASS THRU CTF0.00%
- 2798SEALED AIR CORP0.00%
- 2799METRO AG0.00%
- 2800FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2801Dynasty Acquisition Co Inc0.00%
- 2802JPMBB COML MTG SECS TR 2014-C180.00%
- 2803BMO Mortgage Trust0.00%
- 2804WELLS FARGO COML MTG TR 2021-SAVE0.00%
- 2805PARKLAND CORP0.00%
- 2806ACRISURE LLC / FIN INC0.00%
- 2807BX COML MTG TR 2024-AIR20.00%
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- 2809FNMA GTD MTG PASS THRU CTF0.00%
- 2810OWENS & MINOR INC0.00%
- 2811JH NORTH AMERICA HOLDING0.00%
- 2812FORD MOTOR CREDIT CO LLC0.00%
- 2813FEDERAL NAT MTG ASN GTD REM PA0.00%
- 2814EW SCRIPPS CO0.00%
- 2815PROSUS NV0.00%
- 2816BX COMMERCIAL MORTGAGE TRUST 2021-IRON0.00%
- 2817WOLVERINE WORLD WIDE0.00%
- 2818FNMA GTD MTG PASS THRU CTF0.00%
- 2819HELIOS SOFT/ION CORP SOL0.00%
- 2820BOMBARDIER INC0.00%
- 2821JEFFERIES FIN LLC / JFIN0.00%
- 2822EMPRESA NACIONAL DEL PETROLEO0.00%
- 2823BALL CORP0.00%
- 2824HSBC HOLDINGS PLC0.00%
- 2825COSTA RICA REPUBLIC OF0.00%
- 2826VIASAT INC0.00%
- 2827CLOUD SOFTWARE GRP INC0.00%
- 2828CHAMPIONS FINANCING INC0.00%
- 2829TENGIZCHEVROIL FIN CO IN0.00%
- 2830FED HOME LOAN MTG CORP - GOLD0.00%
- 2831CSC Holdings LLC0.00%
- 2832MEITUAN0.00%
- 2833REPUBLIC OF SENEGAL0.00%
- 2834TRITAX EUROBOX PLC0.00%
- 2835AMNEAL PHARMACEUTICALS L0.00%
- 2836TRAVEL + LEISURE CO0.00%
- 2837Romanian Government International Bond0.00%
- 2838BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.00%
- 2839HOWARD MIDSTREAM ENERGY0.00%
- 2840CNX RESOURCES CORP0.00%
- 2841ACRISURE LLC / FIN INC0.00%
- 2842Crown Equipment Corporation0.00%
- 2843CITIGROUP INC0.00%
- 2844CONNECT FINCO SARL/CONNE0.00%
- 2845ASCENT RESOURCES/ARU FIN0.00%
- 2846SNAP INC0.00%
- 2847VOLKSWAGEN INTL FINANCE NV0.00%
- 2848NEW FLYER HOLDINGS0.00%
- 2849VOLKSWAGEN BANK GMBH0.00%
- 2850J P MORGAN CHASE COML MTG SECS TR 2013-C100.00%
- 2851FNMA GTD MTG PASS THRU CTF0.00%
- 2852LEVEL 3 FINANCING INC0.00%
- 2853FED HOME LOAN MTG CORP - GOLD0.00%
- 2854BENCHMARK 2020-IG3 MTG TR0.00%
- 2855Freddie Mac Pool0.00%
- 2856MACQUARIE AIRFINANCE HLD0.00%
- 2857OMAN SULTANATE0.00%
- 2858TTM TECHNOLOGIES INC0.00%
- 2859BRASKEM NETHERLANDS FINANCE BV0.00%
- 2860CIA DE MINAS BUENAVENTURA SAA0.00%
- 2861Rand Parent LLC0.00%
- 2862REPUBLIC OF GABON0.00%
- 2863SEALED AIR CORP0.00%
- 2864CSC Holdings LLC0.00%
- 2865FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
- 2866CARNIVAL CORP0.00%
- 2867REPUBLIC OF INDONESIA0.00%
- 2868ARDAGH METAL PACKAGING0.00%
- 2869FED HOME LOAN MTG CORP - GOLD0.00%
- 2870Qatar Government International Bond0.00%
- 2871Team Health Holdings, Inc.0.00%
- 2872JONES DESLAURIERS INSURANCE MANAGMENT INC0.00%
- 2873ARES TR 2025-IND30.00%
- 2874ASHTON WOODS USA/FINANCE0.00%
- 2875REALPAGE INC0.00%
- 2876SREIT TR 2021-MFP0.00%
- 2877SYSCO CORPORATION0.00%
- 2878FED HOME LOAN MTG CORP - GOLD0.00%
- 2879FED HOME LOAN MTG CORP - GOLD0.00%
- 2880Aldar Properties PJSC0.00%
- 2881PROSUS NV0.00%
- 2882Froneri International Limited0.00%
- 2883Newell Brands Inc0.00%
- 2884LD CELULOSE INTERNATIONA0.00%
- 2885Reynolds American Inc0.00%
- 2886Western Digital Corp0.00%
- 2887OFFICE CHERIFIEN DES PHO0.00%
- 2888AP Core Holdings II LLC0.00%
- 2889GRIFFON CORP0.00%
- 2890AT&T Inc0.00%
- 2891Colombia Government International Bond0.00%
- 2892United States Treasury0.00%
- 2893FED HOME LOAN MTG CORP - GOLD0.00%
- 2894SEADRILL FINANCE LTD0.00%
- 2895SEASPAN CORP0.00%
- 2896CARRIER GLOBAL CORP0.00%
- 2897J P MORGAN CHASE COML MTG SECS TR 2013-C100.00%
- 2898Royal Caribbean Cruises Ltd.0.00%
- 2899Turkiye Government International Bond0.00%
- 2900Republic of South Africa Government International Bond0.00%
- 2901INDONESIA REPUBLIC OF0.00%
- 2902GTC AURORA LUXEMBOURG SA0.00%
- 2903HCA Inc0.00%
- 2904FNMA GTD MTG PASS THRU CTF0.00%
- 2905TripAdvisor Inc0.00%
- 2906BX COMMERCIAL MORTGAGE TRUST 2021-IRON0.00%
- 2907OLIN CORP0.00%
- 2908FEDERAL NAT MTG ASN GTD REM PA0.00%
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- 2910FED HOME LOAN MTG CORP - GOLD0.00%
- 2911FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
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- 2913BRASKEM IDESA SAPI0.00%
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- 2915METALSA S A DE C V0.00%
- 2916BBCMS MTG TR 2024-C260.00%
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- 2922Guatemala Government Bond0.00%
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- 2925FNMA GTD MTG PASS THRU CTF0.00%
- 2926Gray Television Inc0.00%
- 2927Fannie Mae0.00%
- 2928CAMPOSOL SA RGS0.00%
- 2929United States Treasury0.00%
- 2930Loire Finco Luxembourg Sarl0.00%
- 2931FEDERAL NAT MTG ASN GTD REM PA0.00%
- 2932ACRISURE LLC / FIN INC0.00%
- 2933FNMA GTD MTG PASS THRU CTF0.00%
- 2934ORBIA ADVANCE CORPORATION SAB DE CV0.00%
- 2935FED HOME LOAN MTG CORP - GOLD0.00%
- 2936FED HOME LOAN MTG CORP - GOLD0.00%
- 2937Colombia Government International Bond0.00%
- 2938ARAB REPUBLIC OF EGYPT0.00%
- 2939HSBC HOLDINGS PLC0.00%
- 2940NATWEST GROUP PLC0.00%
- 2941Adnoc Murban Rsc Ltd0.00%
- 2942Mongolia Government International Bond0.00%
- 2943ANTERO MIDSTREAM PART/FI0.00%
- 2944FED HOME LOAN MTG CORP - GOLD0.00%
- 2945SW FINANCE I PLC0.00%
- 2946Freddie Mac0.00%
- 2947GREAT PORTLAND ESTATES PLC0.00%
- 2948FNMA GTD MTG PASS THRU CTF0.00%
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- 2951FNMA GTD MTG PASS THRU CTF0.00%
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- 2955IHS NETHERLANDS HOLDCO BV0.00%
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- 2957FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2958Ghana Government International Bond0.00%
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- 2960HILTON DOMESTIC OPERATIN0.00%
- 2961NIGERIA REPUBLIC OF0.00%
- 2962FED HOME LOAN MTG CORP - GOLD0.00%
- 2963Colombia Government International Bond0.00%
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- 2965WHARF 2025-DC E0.00%
- 2966TYSN 2023-CRNR0.00%
- 2967FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 2968ROGERS COMMUNICATIONS IN0.00%
- 2969FED HOME LOAN MTG CORP - GOLD0.00%
- 2970FRESNILLO PLC0.00%
- 2971FNMA GTD MTG PASS THRU CTF0.00%
- 2972FEDERAL NAT MTG ASN GTD REM PA0.00%
- 2973Turkiye Ihracat Kredi Bankasi A/S0.00%
- 2974CVR CHC LP0.00%
- 2975NABORS INDUSTRIES INC0.00%
- 2976Talen Energy Supply LLC0.00%
- 2977Altria Group Inc0.00%
- 2978CSAIL Commercial Mortgage Trus0.00%
- 2979OOREDOO INTERNATIONAL FINANCE LTD0.00%
- 2980Philippines Government International Bonds0.00%
- 2981SUNOCO LP0.00%
- 2982Caci International Inc0.00%
- 2983DOMINICAN REPUBLIC0.00%
- 2984SUNOCO LP0.00%
- 2985CORNERSTONE BUILDING0.00%
- 2986VODAFONE GRP PLC0.00%
- 2987QBE INS GROUP LTD0.00%
- 2988GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 2989OCP S.A.0.00%
- 2990MEGLOBAL BV0.00%
- 2991BPCE SA0.00%
- 2992AEGEA FINANCE SARL0.00%
- 2993Pacific LifeCorp0.00%
- 2994FS 2023-4SZN0.00%
- 2995FNMA GTD MTG PASS THRU CTF0.00%
- 2996UFC HOLDINGS LLC0.00%
- 2997ROMANIA, REPUBLIC OF0.00%
- 2998CABLEVISION LIGHTPATH0.00%
- 2999Freddie Mac0.00%
- 3000BANCO DE CREDITO E INVERSIONES0.00%
- 3001MDGH GMTN RSC LTD0.00%
- 3002FNMA GTD MTG PASS THRU CTF0.00%
- 3003Hartford Insurance Group Inc/The0.00%
- 3004RITHM CAPITAL CORP0.00%
- 3005LEBANON REPUBLIC OF0.00%
- 3006Novelis Corp.0.00%
- 3007Fannie Mae0.00%
- 3008Colombia Government International Bond0.00%
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- 3010DTP COML MTG TR 2023-STE20.00%
- 3011Fannie Mae0.00%
- 3012VICI Properties LP0.00%
- 3013BANC CREDITO INVERSIONES0.00%
- 3014FORD MOTOR CREDIT CO LLC0.00%
- 3015FED HOME LOAN MTG CORP - GOLD0.00%
- 3016GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-10.00%
- 3017BMO 2025-5C9 MTG TR0.00%
- 3018GUATEMALA, REP OF0.00%
- 3019Fannie Mae0.00%
- 3020UNITED PF HOLDINGS LLC0.00%
- 3021PALMER SQUARE CLO 2024-2 LTD0.00%
- 3022BBCMS MTG TR 2025-5C330.00%
- 3023BANCOLOMBIA SA0.00%
- 3024NCB Tier 1 Sukuk Ltd.0.00%
- 3025Republic of Guatemala0.00%
- 3026PETRORIO LUXEMBOURG HOLDING SARL0.00%
- 3027Madison Safety & Flow LLC0.00%
- 3028CASTLELAKE AIRCRAFT STRUCTURED TR 2019-10.00%
- 3029Philippines Government International Bonds0.00%
- 3030BBCMS MTG TR 2025-C350.00%
- 3031BX0.00%
- 3032WESTERN MIDSTREAM OPERAT0.00%
- 3033BBCMS MTG TR 2023-C220.00%
- 3034Ivory Coast Government International Bond0.00%
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- 3036CAPITAL ONE FINANCIAL CO0.00%
- 3037Colombia Government International Bond0.00%
- 3038Palmer Square Loan Funding Ltd0.00%
- 3039MTN MAURITIUS INVESTMENTS LTD0.00%
- 3040AEROPUERTOS DOMINICANOS SIGLO XXI S A0.00%
- 3041JD.COM INC0.00%
- 3042US RADIOLOGY SPECIALISTS INC0.00%
- 3043GRIFOLS SA0.00%
- 3044CarMax Select Receivables Trus0.00%
- 3045SPGN 2022-TFLM MTG TR0.00%
- 3046FED HOME LOAN MTG CORP - GOLD0.00%
- 3047Philippines Government International Bonds0.00%
- 3048JOHN LEWIS PLC0.00%
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- 3050FED HOME LOAN MTG CORP - GOLD0.00%
- 3051BAHRAIN KINGDOM0.00%
- 3052FNMA GTD MTG PASS THRU CTF0.00%
- 3053CLEAN HARBORS INC0.00%
- 3054FHLMC MFD HSG COP GTD (FREDMAC0.00%
- 3055KENYA REPUBLIC OF0.00%
- 3056FED HOME LOAN MTG CORP - GOLD0.00%
- 3057NIGERIA REPUBLIC OF0.00%
- 3058AIA Group Ltd.0.00%
- 3059ENERGEAN ISRAEL FINANCE0.00%
- 3060FNMA GTD MTG PASS THRU CTF0.00%
- 3061SEVERN TRENT WATER UTIL FIN0.00%
- 3062FED HOME LOAN MTG CORP - GOLD0.00%
- 3063Sapphire Aviation Finance I Limited0.00%
- 3064ABU DHABI NATIONAL ENERG0.00%
- 3065FRONERI US INC0.00%
- 3066AXALTA COATING SYSTEMS D0.00%
- 3067FNMA GTD MTG PASS THRU CTF0.00%
- 3068BMO 2023-C7 MTG TR0.00%
- 3069FED HOME LOAN MTG CORP - GOLD0.00%
- 3070SANTANDER UK GROUP HOLDINGS PLC0.00%
- 3071PT PERTAMINA (PERSERO)0.00%
- 3072ARAMARK SERVICES INC0.00%
- 3073State Oil Co. of the Azerbaijan Republic0.00%
- 3074VASA TR 2021-VASA0.00%
- 3075Panama Government International Bonds0.00%
- 3076Panama Government International Bonds0.00%
- 3077Petroleos Mexicanos0.00%
- 3078Fannie Mae0.00%
- 3079BERMUDA GOVERNMENT OF0.00%
- 3080FERTITTA ENTERTAINMENT0.00%
- 3081BENCHMARK 2021-B29 MORTGAGE TRUST0.00%
- 3082REPUBLIC OF PHILIPPINES0.00%
- 3083NATIONWIDE BUILDING SOCIETY0.00%
- 3084AERCAP IRELAND CAP/GLOBA0.00%
- 3085BLP COML MTG 2024-INDS0.00%
- 3086MOBICO GROUP PLC0.00%
- 3087BX Trust 2019-OC110.00%
- 3088FNMA GTD MTG PASS THRU CTF0.00%
- 3089Turkiye Government International Bond0.00%
- 3090WELLS FARGO COML MTG TR 2017-C380.00%
- 3091BENCHMARK 2020-B21 MTG TR0.00%
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- 3094ABU DHABI NATL ENERGY CO PJSC0.00%
- 3095BPCE SA0.00%
- 3096Panama Government International Bonds0.00%
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- 3098Panama Government International Bonds0.00%
- 3099Ecopetrol SA0.00%
- 3100IVORY COAST0.00%
- 3101Republic of Cote d'Ivoire0.00%
- 3102LOGICOR FINANCING SARL0.00%
- 3103MORGAN STANLEY BK AMER TR 2025-C350.00%
- 3104NRG Energy Inc0.00%
- 3105MORGAN STANLEY CAP I TR 2024-BPR20.00%
- 3106GLOBAL PART/GLP FINANCE0.00%
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- 3108FNMA GTD MTG PASS THRU CTF0.00%
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- 3110PAKISTAN, ISLAMIC REP OF0.00%
- 3111FNMA GTD MTG PASS THRU CTF0.00%
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- 3115Hess Corp0.00%
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- 3119INDONESIA REPUBLIC OF0.00%
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- 3122REPUBLIC OF SRI LANKA0.00%
- 3123FNMA GTD MTG PASS THRU CTF0.00%
- 3124ROMANIA, REPUBLIC OF0.00%
- 3125Republic of South Africa Government International Bond0.00%
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- 3127FNMA GTD MTG PASS THRU CTF0.00%
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- 3133WESTERN MIDSTREAM OPERAT0.00%
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- 3135DELL INT LLC / EMC CORP0.00%
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- 3142FANNIE MAE0.00%
- 3143ANGLIAN WATER SERV FIN0.00%
- 3144FNMA GTD MTG PASS THRU CTF0.00%
- 3145Restoration Hardware, Inc.0.00%
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- 3147SELF COMMERCIAL MORTGAGE TRUST 2024-STRG0.00%
- 3148FNMA GTD MTG PASS THRU CTF0.00%
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- 3150TIERRA MOJADA LUXEMBOURG II SARL0.00%
- 3151Jamaica Government International Bond0.00%
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- 3153DNB BANK ASA0.00%
- 3154Mexico Government International Bonds0.00%
- 3155Fannie Mae0.00%
- 3156BENCHMARK 2022-B35 MTG TR0.00%
- 3157CPI PROPERTY GROUP SA0.00%
- 3158Sasol Financing USA LLC0.00%
- 3159KINGSTON AIRPORT REV FIN0.00%
- 3160CHAMPION IRON CANADA INC0.00%
- 3161FED HOME LOAN MTG CORP - GOLD0.00%
- 3162FNMA GTD MTG PASS THRU CTF0.00%
- 3163BBVA BANCOMER SA TEXAS BRANCH0.00%
- 3164NAVOI MINING METALLURGIC0.00%
- 3165FNMA GTD MTG PASS THRU CTF0.00%
- 3166ABU DHABI DEVELOPMENTAL HOLDING CO PJSC0.00%
- 3167THUNDERBOLT III AIRCRAFT LEASE LTD0.00%
- 3168AADVANTAGE LOYALTY IP0.00%
- 3169BANCO DEL ESTADO DE CHILE0.00%
- 3170Freddie Mac0.00%
- 3171Indonesia Government International Bonds0.00%
- 3172FED HOME LOAN MTG CORP - GOLD0.00%
- 3173BANK 2021-BNK330.00%
- 3174GS MORTGAGE SECURITIES CORP TRUST 2025-800D0.00%
- 3175OTP Bank Nyrt.0.00%
- 3176FED HOME LOAN MTG CORP - GOLD0.00%
- 3177HUNGARY REPUBLIC OF0.00%
- 3178TRANSOCEAN AQUILA LTD0.00%
- 3179Columbia Pipelines Operating Co. LLC0.00%
- 3180Panama Government International Bonds0.00%
- 3181FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3182BAHRAIN KINGDOM0.00%
- 3183LASERSHIP INC0.00%
- 3184PRPM 2024-RCF6 LLC0.00%
- 3185Ukraine Government International Bond0.00%
- 3186JACKSON FINANCIAL INC0.00%
- 3187Chile Government International Bonds0.00%
- 3188ARES TR 2024-IND20.00%
- 3189BANK GOSPODARSTWA KRAJOWEGO0.00%
- 3190NEXA RESOURCES SA0.00%
- 3191WOLFSPEED INC0.00%
- 3192Freddie Mac Pool0.00%
- 3193PRM TR 2025-PRM60.00%
- 3194Patagonia Holdco LLC0.00%
- 3195BX COML MTG TR 2024-VLT50.00%
- 3196OLAPLEX INC0.00%
- 3197COGENTRIX FINANCE HOLDCO I LLC0.00%
- 3198DELEK LOG PART/FINANCE0.00%
- 3199FED HOME LOAN MTG CORP - GOLD0.00%
- 3200FNMA GTD MTG PASS THRU CTF0.00%
- 3201US FERTILITY ENTERPRISES LLC0.00%
- 3202FNMA GTD MTG PASS THRU CTF0.00%
- 3203ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU0.00%
- 3204Alpha Star Holding VIII Ltd.0.00%
- 3205Cornerstone Building Brands Inc0.00%
- 3206Transnet0.00%
- 3207GUATEMALA, REP OF0.00%
- 3208NAVOI MINING METALLURGIC0.00%
- 3209PBF HOLDING CO LLC0.00%
- 3210OFFICE CHERIFIEN DES PHO0.00%
- 3211Fannie Mae Pool0.00%
- 3212BANK 2018-BNK100.00%
- 3213BRIXMOR OPERATING PART0.00%
- 3214INDONESIA REPUBLIC OF0.00%
- 3215FNMA GTD MTG PASS THRU CTF0.00%
- 3216BLERIOT US BIDCO INC0.00%
- 3217MAGYAR EXPORT-IMPORT BANK0.00%
- 3218FNMA GTD MTG PASS THRU CTF0.00%
- 3219Peru Government International Bonds0.00%
- 3220VIBRANTZ TECH INC0.00%
- 3221TRANSCONT GAS PIPE LINE0.00%
- 3222FED HOME LOAN MTG CORP - GOLD0.00%
- 3223FREEPORT INDONESIA PT0.00%
- 3224DUKE ENERGY CORP NEW0.00%
- 3225RACKSPACE FINANCE LLC0.00%
- 3226CORPORACION NACIONAL DEL COBRE DE CHILE0.00%
- 3227TRANSDIGM INC0.00%
- 3228STATE OF ISRAEL0.00%
- 3229FED HOME LOAN MTG CORP - GOLD0.00%
- 3230FLATIRON RR CLO 30 LTD0.00%
- 3231FNMA GTD MTG PASS THRU CTF0.00%
- 3232ENEL SPA0.00%
- 3233SUZANO AUSTRIA GMBH0.00%
- 3234GALAXY PIPELINE ASSETS0.00%
- 3235Government National Mortgage Association0.00%
- 3236HANGER INC0.00%
- 3237FREEPORT INDONESIA PT0.00%
- 3238ANGOLA REPUBLIC0.00%
- 3239TELEFONICA CELULAR DEL PARAGUAY SA0.00%
- 3240BAPCO ENERGIES BSC0.00%
- 3241OPEN TR 2023-AIR0.00%
- 3242Republic of Poland Government International Bonds0.00%
- 3243Turkiye Government International Bond0.00%
- 3244TECPETROL SA0.00%
- 3245SBA TOWER TR0.00%
- 3246EQT TR 2024-EXTR0.00%
- 3247VORNADO REALTY L.P.0.00%
- 3248EL SALVADOR REPUBLIC OF0.00%
- 3249FNMA GTD MTG PASS THRU CTF0.00%
- 3250WESTPAC BANKING CORP0.00%
- 3251SCANDINAVIAN TOBACCO GROUP0.00%
- 3252NETWORK I2I LTD0.00%
- 3253BIOCON BIOLOGICS GLOBAL PLC0.00%
- 3254Chile Electricity Lux MPC II S.a.r.l.0.00%
- 3255Ghana Government International Bond0.00%
- 3256SBA SENIOR FINANCE II LLC0.00%
- 3257BANK 2022-BNK390.00%
- 3258INTOWN 2025-STAY MTG TR0.00%
- 3259Corporacion Nacional del Cobre de Chile0.00%
- 3260ROCKIES EXPRESS PIPELINE0.00%
- 3261LEVEL 3 FINANCING INC0.00%
- 3262MDGH GMTN RSC LTD0.00%
- 3263FNMA GTD MTG PASS THRU CTF0.00%
- 3264PARAGUAY REPUBLIC OF0.00%
- 3265ACRISURE LLC / FIN INC0.00%
- 3266Indonesia Government International Bonds0.00%
- 3267IRON MOUNTAIN INC0.00%
- 3268PRM5 Trust0.00%
- 3269Ukraine Government International Bond0.00%
- 3270Republic of Poland Government International Bonds0.00%
- 3271FED HOME LOAN MTG CORP - GOLD0.00%
- 3272BANK 2021-BNK330.00%
- 3273EUROPEAN INVESTMENT BANK0.00%
- 3274Sobha Sukuk Ltd.0.00%
- 3275GRAHAM PACKAGING/GPC CAP0.00%
- 3276YPF SA0.00%
- 3277WARNERMEDIA HOLDINGS INC0.00%
- 3278GRAPHIC PACKAGING INTERN0.00%
- 3279NEXA RESOURCES SA0.00%
- 3280CMG MEDIA CORPORATION0.00%
- 3281GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 3282HESS MIDSTREAM OPERATION0.00%
- 3283FNMA GTD MTG PASS THRU CTF0.00%
- 3284FNMA GTD MTG PASS THRU CTF0.00%
- 3285Chile Government International Bonds0.00%
- 3286BOEING CO/THE0.00%
- 3287FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3288FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3289MHC Commercial Mortgage Trust0.00%
- 3290BAUSCH HEALTH COS INC0.00%
- 3291Fannie Mae0.00%
- 3292Mexico Government International Bonds0.00%
- 3293CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.00%
- 3294FNMA GTD MTG PASS THRU CTF0.00%
- 3295CELULOSA ARAUCO Y CONSTITUCION SA0.00%
- 3296GREYSTAR REAL ESTATE PARTNERS LLC0.00%
- 3297FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3298FED HOME LOAN MTG CORP - GOLD0.00%
- 3299COMMERCIAL METALS CO0.00%
- 3300Mexico Government International Bonds0.00%
- 3301FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3302FNMA GTD MTG PASS THRU CTF0.00%
- 3303FNMA GTD MTG PASS THRU CTF0.00%
- 3304EGYPT, (ARAB) REPUBLIC OF0.00%
- 3305PIEDMONT OPERATING PARTN0.00%
- 3306United States Treasury0.00%
- 3307FED HOME LOAN MTG CORP - GOLD0.00%
- 3308FNMA GTD MTG PASS THRU CTF0.00%
- 3309Colombia Government International Bond0.00%
- 3310Fannie Mae0.00%
- 3311COMM 2006 FL120.00%
- 3312FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3313SUN COMMUNITIES OPER LP0.00%
- 3314Turkiye Government International Bond0.00%
- 3315Freddie Mac Pool0.00%
- 3316PRAIRIE ACQUIROR LP0.00%
- 3317ROMANIA, REPUBLIC OF0.00%
- 3318FNMA GTD MTG PASS THRU CTF0.00%
- 3319ZF NA CAPITAL0.00%
- 3320Banc of America Merrill Lynch Large Loan Inc0.00%
- 3321HUNGARY REPUBLIC OF0.00%
- 3322Altria Group Inc0.00%
- 3323EXTRA SPACE STORAGE LP0.00%
- 3324Israel Electric Corp. Ltd.0.00%
- 3325J P MORGAN CHASE COML MTG SECS TR 2018-WPT0.00%
- 3326BANK5 2024-5YR120.00%
- 3327PERTAMINA GEOTHERMAL ENE0.00%
- 3328DOMINICAN REPUBLIC0.00%
- 3329EL SALVADOR REPUBLIC OF0.00%
- 3330Dominican Republic International Bond0.00%
- 3331Chile Government International Bonds0.00%
- 3332TOWNSQUARE MEDIA INC0.00%
- 3333PROLOGIS INTERNATIONAL FUNDING II SA0.00%
- 3334LCPR LOAN FINANCING LLC0.00%
- 3335Fannie Mae0.00%
- 3336ALLIANT HOLD / CO-ISSUER0.00%
- 3337Dayforce Inc0.00%
- 3338Comcast Corp0.00%
- 3339PG&E CORP0.00%
- 3340FNMA GTD MTG PASS THRU CTF0.00%
- 3341CITYCON TREASURY BV0.00%
- 3342TRICON RESIDENTIAL 2023-SFR1 TRUST0.00%
- 3343MORGAN STANLEY0.00%
- 3344Radiology Partners Inc0.00%
- 3345Citigroup Inc0.00%
- 3346AMPRION GMBH0.00%
- 3347OAK HILL CREDIT PARTNERS0.00%
- 3348ZF EUROPE FINANCE BV0.00%
- 3349DISH DBS Corp0.00%
- 3350FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00%
- 3351FNMA GTD MTG PASS THRU CTF0.00%
- 3352FNMA GTD MTG PASS THRU CTF0.00%
- 3353BENCHMARK 2019-B10 MTG TR0.00%
- 3354Freddie Mac0.00%
- 3355Serbia International Bond0.00%
- 3356Freddie Mac Pool0.00%
- 3357MORGAN STANLEY CAP I TR 2024-NSTB0.00%
- 3358Freddie Mac0.00%
- 3359RCI BANQUE S A0.00%
- 3360FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3361Edison International0.00%
- 3362FED HOME LOAN MTG CORP - GOLD0.00%
- 3363TRANSDIGM INC0.00%
- 3364LBA TR 2024-BOLT0.00%
- 3365FIRST QUANTUM MINERALS L0.00%
- 3366FIDELIDADE CO DE SEGUROS SAPORTUGAL0.00%
- 3367FNMA GTD MTG PASS THRU CTF0.00%
- 3368FED HOME LOAN MTG CORP - GOLD0.00%
- 3369ANYWHERE RE GRP/REALOGY0.00%
- 3370DBJPM 2020-C90.00%
- 3371FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3372FNMA GTD MTG PASS THRU CTF0.00%
- 3373DEUTSCHE EUROSHOP AG0.00%
- 3374UNUM GROUP0.00%
- 3375Republic of South Africa Government International Bond0.00%
- 3376United States Treasury0.00%
- 3377FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
- 3378TENCENT HLDGS LTD0.00%
- 3379Petroleos Mexicanos0.00%
- 3380FNMA GTD MTG PASS THRU CTF0.00%
- 3381FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00%
- 3382Fannie Mae0.00%
- 3383Chile Government International Bonds0.00%
- 3384FNMA GTD MTG PASS THRU CTF0.00%
- 3385COMM 2025-180W MORTGAGE TRUST0.00%
- 3386BROADCOM INC0.00%
- 3387HAT HOLDINGS I LLC0.00%
- 3388FED HOME LOAN MTG CORP - GOLD0.00%
- 3389EQT TR 2024-EXTR0.00%
- 3390FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00%
- 3391FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3392SUN COMMUNITIES OPER LP0.00%
- 3393AMERICOLD REALTY OPER PA0.00%
- 3394FNMA GTD MTG PASS THRU CTF0.00%
- 3395AIR CANADA INC0.00%
- 3396FNMA GTD MTG PASS THRU CTF0.00%
- 3397Aligned Data Centers Issuers LLC0.00%
- 3398APIDOS CLO LIII0.00%
- 3399FED HOME LOAN MTG CORP - GOLD0.00%
- 3400LEVIATHAN BOND LTD0.00%
- 3401MORGAN STANLEY CAP I TR 2024-NSTB0.00%
- 3402FED HOME LOAN MTG CORP - GOLD0.00%
- 3403GEORGIAN RAILWAY JSC0.00%
- 3404Canada Government Bonds0.00%
- 3405FNMA GTD MTG PASS THRU CTF0.00%
- 3406FED HOME LOAN MTG CORP - GOLD0.00%
- 3407Fannie Mae Pool0.00%
- 3408NORDSTROM INC0.00%
- 3409FNMA GTD MTG PASS THRU CTF0.00%
- 3410SIG COMBIBLOC PURCHASECO SARL0.00%
- 3411VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.00%
- 3412FNMA GTD MTG PASS THRU CTF0.00%
- 3413PROJECT SILVER 20190.00%
- 3414FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3415OCP SA0.00%
- 3416SAMHALLSBYGGNADSBOLAGET I NORDEN AB0.00%
- 3417TENET HEALTHCARE CORP0.00%
- 3418REPUBLIC OF SRI LANKA0.00%
- 3419BRASKEM NETHERLANDS FINANCE BV0.00%
- 3420LV TR 2024-SHOW0.00%
- 3421TAV HAVALIMANLARI HOLDING AS0.00%
- 3422JPMDB COML MTG SECS TR 2016-C40.00%
- 3423BX COML MTG TR 2024-WPT0.00%
- 3424Ukraine Government International Bond0.00%
- 3425KNDR TR 2021-KIND0.00%
- 3426KITE REALTY GROUP TRUST0.00%
- 3427BANK 2023-BNK450.00%
- 3428DAVE and BUSTERS INC0.00%
- 3429JBT MAREL CORP0.00%
- 3430FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3431FNMA GTD MTG PASS THRU CTF0.00%
- 3432Jamaica Government International Bond0.00%
- 3433Government National Mortgage Association0.00%
- 3434FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3435ENERGY TRANSFER LP0.00%
- 3436ONEMAIN FINANCE CORP0.00%
- 3437FED HOME LOAN MTG CORP - GOLD0.00%
- 3438BX 2021-LBA0.00%
- 3439FNMA GTD MTG PASS THRU CTF0.00%
- 3440FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3441SASOL FING USA LLC0.00%
- 3442Hexion Holdings Corporation0.00%
- 3443DOMINICAN REPUBLIC0.00%
- 3444BX COML MTG TR 2023-XL30.00%
- 3445Freddie Mac Pool0.00%
- 3446MCR 2024-TWA MTG TR0.00%
- 3447Fannie Mae Pool0.00%
- 3448ANTOFAGASTA PLC0.00%
- 3449FED HOME LOAN MTG CORP - GOLD0.00%
- 3450LUMEN TECHNOLOGIES INC0.00%
- 3451COSTA RICA REPUBLIC OF0.00%
- 3452AVENTIV TECHNOLOGIES LLC0.00%
- 3453AMMC CLO 24 LTD0.00%
- 3454ADVANCION HOLDINGS LLC0.00%
- 3455BROCK HOLDINGS III LLC0.00%
- 3456BIRCH GROVE CLO 12 LTD0.00%
- 3457ACRISURE LLC / FIN INC0.00%
- 3458Altria Group Inc0.00%
- 3459EP PURCHASER LLC0.00%
- 3460ALBOA BAY LN FDG 2025-1 LTD / LLC0.00%
- 3461COPT DEFENSE PROPERTIES LP0.00%
- 3462FED HOME LOAN MTG CORP - GOLD0.00%
- 3463UBS GROUP AG0.00%
- 3464FNMA GTD MTG PASS THRU CTF0.00%
- 3465SBA TOWER TR0.00%
- 3466FED HOME LOAN MTG CORP - GOLD0.00%
- 3467MAXIMUS INC0.00%
- 3468ENTEGRIS INC0.00%
- 3469FED HOME LOAN MTG CORP - GOLD0.00%
- 3470FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3471FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3472CALIFORNIA RESOURCES CRP0.00%
- 3473MONTEGO BAY AIRPORT REVENUE FINANCE LTD0.00%
- 3474FANNIE MAE0.00%
- 3475Empresa Nacional del Petroleo0.00%
- 3476GOVT OF BERMUDA0.00%
- 3477Canada Government Bonds0.00%
- 3478FNMA GTD MTG PASS THRU CTF0.00%
- 3479FNMA GTD MTG PASS THRU CTF0.00%
- 3480BARCLAYS PLC0.00%
- 3481Freddie Mac Pool0.00%
- 3482OMEGA HLTHCARE INVESTORS0.00%
- 3483ONEMAIN FINANCE CORP0.00%
- 3484FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3485FED HOME LOAN MTG CORP - GOLD0.00%
- 3486Commonwealth Bank of Australia0.00%
- 3487FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3488BBCMS MTG TR 2022-C160.00%
- 3489BENCHMARK 2025-B41 MTG TR0.00%
- 3490GNMA GUARANTEED PASS THRU CERT0.00%
- 3491ENEL FINANCE INTL NV0.00%
- 3492FED HOME LOAN MTG CORP - GOLD0.00%
- 3493BANK5 2024-5YR110.00%
- 3494OPEN TR 2023-AIR0.00%
- 3495Cenovus Energy Inc0.00%
- 3496Fannie Mae0.00%
- 3497Paraguay Government International Bond0.00%
- 3498FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3499FNMA GTD MTG PASS THRU CTF0.00%
- 3500AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR0.00%
- 3501CROTON PK CLO LTD0.00%
- 3502UZBEKISTAN REPUBLIC OF0.00%
- 3503Freddie Mac0.00%
- 3504BPR Trust0.00%
- 3505FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3506NYMT LN TR 2022-CP10.00%
- 3507FNMA GTD MTG PASS THRU CTF0.00%
- 3508FED HOME LOAN MTG CORP - GOLD0.00%
- 3509MHC TR 2021-MHC20.00%
- 3510ABU DHABI NATIONAL ENERG0.00%
- 3511FNMA GTD MTG PASS THRU CTF0.00%
- 3512KINDER MORGAN ENER PART0.00%
- 3513FNMA GTD MTG PASS THRU CTF0.00%
- 3514NBK TIER 1 LTD0.00%
- 3515Freddie Mac0.00%
- 3516Barclays Commercial Mortgage Securities LLC0.00%
- 3517COTIVITI INC0.00%
- 3518Ovintiv Inc0.00%
- 3519COMM 2017-COR20.00%
- 3520CARVANA CO0.00%
- 3521AEROPUERTO INTERNACIONAL DE TOCUMEN SA0.00%
- 3522FNMA GTD MTG PASS THRU CTF0.00%
- 3523BENCHMARK Mortgage Trust0.00%
- 3524ION TRADING TECHNOLOGIES0.00%
- 3525BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS100.00%
- 3526RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP0.00%
- 3527Ginnie Mae II Pool0.00%
- 3528FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3529FNMA GTD MTG PASS THRU CTF0.00%
- 3530BBCMS MTG TR 2020-C70.00%
- 3531KAMAN CORP0.00%
- 3532TRAVIS PERKINS PLC0.00%
- 3533CIFC FDG 2025-III LTD0.00%
- 3534ELECTRICITE DE FRANCE0.00%
- 3535El Salvador Government International Bond0.00%
- 3536FNMA GTD MTG PASS THRU CTF0.00%
- 3537CARLYLE US CLO 2025-2 LTD0.00%
- 3538FED HOME LOAN MTG CORP - GOLD0.00%
- 3539AMERICAN TOWER CORP0.00%
- 3540AMERICAN HOMES 4 RENT0.00%
- 3541SPGN 2022-TFLM MTG TR0.00%
- 3542UZBEKISTAN REPUBLIC OF0.00%
- 3543Fannie Mae Pool0.00%
- 3544NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD0.00%
- 3545Tencent Holdings Ltd0.00%
- 3546BBAM US CLO IV LTD0.00%
- 3547CARLYLE US CLO 2024-2 LTD0.00%
- 3548Republic of Costa Rica0.00%
- 3549Morgan Stanley Capital I Trust0.00%
- 3550GOLDENTREE LN MGMT US CLO 21 LTD0.00%
- 3551ACRISURE LLC / FIN INC0.00%
- 3552BBCMS MTG TR 2024-C260.00%
- 3553ALPHABET INC0.00%
- 3554FNMA GTD MTG PASS THRU CTF0.00%
- 3555BANK 20190.00%
- 3556DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC0.00%
- 3557BIRCH GROVE CLO 4 LTD0.00%
- 3558FNMA GTD MTG PASS THRU CTF0.00%
- 3559STWD TR 2021-LIH0.00%
- 3560BRANT POINT CLO 2025-8 LTD0.00%
- 3561UBS GROUP AG0.00%
- 3562Fannie Mae0.00%
- 3563PALMER SQUARE LOAN FUNDING 2025-2 LTD0.00%
- 3564Fannie Mae0.00%
- 3565CNX RESOURCES CORP0.00%
- 3566MONGOLIA GOVERNMENT OF0.00%
- 3567FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3568Ginnie Mae II Pool0.00%
- 3569Palmer Square Loan Funding Ltd0.00%
- 3570FNMA GTD MTG PASS THRU CTF0.00%
- 3571GM FINANCIAL LEASING TRUST 2023-30.00%
- 3572FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00%
- 3573CORNERSTONE BUILDING BRANDS INC0.00%
- 3574RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP0.00%
- 3575Philippines Government International Bonds0.00%
- 3576FNMA GTD MTG PASS THRU CTF0.00%
- 3577FED HOME LOAN MTG CORP - GOLD0.00%
- 3578Ginnie Mae II Pool0.00%
- 3579LASERSHIP INC0.00%
- 3580NRG ENERGY INC0.00%
- 3581CONNECT HOLDING II LLC0.00%
- 3582CORE & MAIN LP0.00%
- 3583MORGAN STANLEY CAPITAL I TRUST 2017-H10.00%
- 3584DISH DBS CORP0.00%
- 3585WP CAREY INC0.00%
- 3586Altria Group Inc0.00%
- 3587Freddie Mac Pool0.00%
- 3588FNMA GTD MTG PASS THRU CTF0.00%
- 3589CITYCON TREASURY BV0.00%
- 3590SOUTH WEST WATER FINANCE PLC0.00%
- 3591ORGANON & CO/ORGANON FOR0.00%
- 3592WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC240.00%
- 3593BRANDYWINE OPER PARTNERS0.00%
- 3594BBCMS MTG TR 2022-C170.00%
- 3595SAUDI ARABIAN OIL COMPANY0.00%
- 3596SHR TR 2024-LXRY0.00%
- 3597CODELCO INC0.00%
- 3598SUPERNOVA INVEST GMBH0.00%
- 3599FNMA GTD MTG PASS THRU CTF0.00%
- 3600ModivCare Inc0.00%
- 3601FED HOME LOAN MTG CORP - GOLD0.00%
- 3602FNMA GTD MTG PASS THRU CTF0.00%
- 3603CIGNA GROUP/THE0.00%
- 3604FNMA GTD MTG PASS THRU CTF0.00%
- 3605Morgan Stanley Capital I Trust0.00%
- 3606BX COMMERCIAL MORTGAGE TRUST 2019-IMC0.00%
- 3607NAKED JUICE LLC0.00%
- 3608UKRAINE GOVERNMENT0.00%
- 3609FISERV FUNDING UNLTD CO0.00%
- 3610Time Warner Cable LLC0.00%
- 3611STARWOOD PROPERTY TRUST0.00%
- 3612PERMIAN RESOURC OPTG LLC0.00%
- 3613BRASKEM NETHERLANDS FINANCE BV0.00%
- 3614FED HOME LOAN MTG CORP - GOLD0.00%
- 3615ALPHABET INC0.00%
- 3616Fannie Mae Pool0.00%
- 3617VOC Escrow Ltd0.00%
- 3618EMBECTA CORP0.00%
- 3619CSN RESOURCES SA0.00%
- 3620Government National Mortgage Association0.00%
- 3621LIFE 2021-BMR MTG TR0.00%
- 3622FED HOME LOAN MTG CORP - GOLD0.00%
- 3623VENEZUELA, REPUBLIC OF0.00%
- 3624MVM Energetika Zrt.0.00%
- 3625MPLX LP0.00%
- 3626Fannie Mae0.00%
- 3627ALPHABET INC0.00%
- 3628FED HOME LOAN MTG CORP - GOLD0.00%
- 3629FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3630Government National Mortgage Association0.00%
- 3631FED HOME LOAN MTG CORP - GOLD0.00%
- 3632OCP SA0.00%
- 3633OCCIDENTAL PETROLEUM COR0.00%
- 3634FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3635OCWEN LN INVT TR 2024-HB10.00%
- 3636GNMA GUARANTEED PASS THRU CERT0.00%
- 3637FED HOME LOAN MTG CORP - GOLD0.00%
- 3638ANGLIAN WATER (OSPREY) FINANCING PLC0.00%
- 3639Bank0.00%
- 3640BX COMMERCIAL MORTGAGE TRUST 2019-IMC0.00%
- 3641TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC120.00%
- 3642Freddie Mac0.00%
- 3643FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3644BX 2025-LUNR A0.00%
- 3645EUROPEAN UNION0.00%
- 3646BMO 2024-C10 MTG TR0.00%
- 3647POSCO0.00%
- 3648GLOBAL PART/GLP FINANCE0.00%
- 3649Fannie Mae0.00%
- 3650MILLICOM INTL CELLULAR0.00%
- 3651INVERSIONES CMPC SA0.00%
- 3652FED HOME LOAN MTG CORP - GOLD0.00%
- 3653ANTERO MIDSTREAM PART/FI0.00%
- 3654NEW FORTRESS ENERGY INC0.00%
- 3655BX COMMERCIAL MORTGAGE TRUST 2019-IMC0.00%
- 3656BMO 2024-5C3 MTG TR0.00%
- 3657BENCHMARK 2021-B27 MTG TR0.00%
- 3658SENEGAL REPUBLIC OF0.00%
- 3659FNMA GTD MTG PASS THRU CTF0.00%
- 3660GS MTG SECS CORP TR 2024-RVR0.00%
- 3661FNMA GTD MTG PASS THRU CTF0.00%
- 3662BX TRUST 2024-FNX0.00%
- 3663Fannie Mae0.00%
- 3664FED HOME LOAN MTG CORP - GOLD0.00%
- 3665FNMA GTD MTG PASS THRU CTF0.00%
- 3666ENBW INTERNATIONAL FINANCE BV0.00%
- 3667TITANIUM 2L BONDCO SARL0.00%
- 3668FNMA GTD MTG PASS THRU CTF0.00%
- 3669Benin Government International Bond0.00%
- 3670Swiss Re Finance Luxembourg SA0.00%
- 3671PALMER SQUARE CLO 2021-2 LTD0.00%
- 3672MIDOCEAN CR CLO XIX0.00%
- 3673CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC0.00%
- 3674OCP CLO 2017-14 LTD0.00%
- 3675REPUBLIC OF SRI LANKA0.00%
- 3676FNMA GTD MTG PASS THRU CTF0.00%
- 3677LCPR SR SECURED FIN DAC0.00%
- 3678FNMA GTD MTG PASS THRU CTF0.00%
- 3679SOUTH BOW CAN INFRA HOLD0.00%
- 3680AZUL SECURED FINANCE LLP0.00%
- 3681FNMA GTD MTG PASS THRU CTF0.00%
- 3682ROMANIA, REPUBLIC OF0.00%
- 3683UBS GROUP AG0.00%
- 3684FNMA GTD MTG PASS THRU CTF0.00%
- 3685Republic of Kenya Government International Bond0.00%
- 3686OPEN TR 2023-AIR0.00%
- 3687CAPITAL ONE FINANCIAL CO0.00%
- 3688FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3689Emirate of Dubai Government International Bonds0.00%
- 3690FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3691FNMA GTD MTG PASS THRU CTF0.00%
- 3692Petroleos Mexicanos0.00%
- 3693LIFE 2021-BMR MTG TR0.00%
- 3694CONNECT HOLDING II LLC0.00%
- 3695HAT HOLDINGS I LLC0.00%
- 3696Freddie Mac Pool0.00%
- 3697FNMA GTD MTG PASS THRU CTF0.00%
- 3698BX TRUST 2022-IND0.00%
- 3699FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3700KREDITANSTALT FUR WIEDERAUFB0.00%
- 3701SAUDI ARABIAN OIL COMPANY0.00%
- 3702WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C600.00%
- 3703REPUBLIC OF PHILIPPINES0.00%
- 3704FNMA GTD MTG PASS THRU CTF0.00%
- 3705RACKSPACE FINANCE LLC0.00%
- 3706FED HOME LOAN MTG CORP - GOLD0.00%
- 3707LCPR SR SECURED FIN DAC0.00%
- 3708ICON LUXEMBOURG SARL0.00%
- 3709HARBOUR ENERGY PLC0.00%
- 3710O'REILLY AUTOMOTIVE INC0.00%
- 3711CANO HEALTH LLC0.00%
- 3712LEVEL 3 FINANCING INC0.00%
- 3713FNMA GTD MTG PASS THRU CTF0.00%
- 3714GNMA GUARANTEED PASS THRU CERT0.00%
- 3715FED HOME LOAN MTG CORP - GOLD0.00%
- 3716MORGAN STANLEY CAPITAL I TRUST 2018-H40.00%
- 3717FED HOME LOAN MTG CORP - GOLD0.00%
- 3718GS MTG SECS CORP TR 2021-IP0.00%
- 3719LUMEN TECHNOLOGIES INC0.00%
- 3720GS MTG SECS TR 2017-GS60.00%
- 3721FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3722ALTICE FRANCE SA0.00%
- 3723WILLIAMS COMPANIES INC0.00%
- 3724FED HOME LOAN MTG CORP - GOLD0.00%
- 3725FIRST-CITIZENS BANK/TRST0.00%
- 3726KINDER MORGAN INC0.00%
- 3727Fannie Mae Pool0.00%
- 3728Fannie Mae0.00%
- 3729BANK 2018-BNK140.00%
- 3730Raising Cane's Restaurants LLC0.00%
- 3731Turkiye Government International Bond0.00%
- 3732Sasol Financing USA LLC0.00%
- 3733FNMA GTD MTG PASS THRU CTF0.00%
- 3734KREDITANSTALT FUR WIEDERAUFB0.00%
- 3735GOLUB CAP PARTNERS CLO 76 B LTD0.00%
- 3736PCI GAMING AUTHORITY0.00%
- 3737FNMA GTD MTG PASS THRU CTF0.00%
- 3738JORDAN KINGDOM OF0.00%
- 3739Fannie Mae Pool0.00%
- 3740KNDR TR 2021-KIND0.00%
- 3741GUATEMALA, REP OF0.00%
- 3742METRONET INFRASTRUCTURE ISSUER LLC0.00%
- 3743CROCS INC0.00%
- 3744TALLGRASS NRG PRTNR/FIN0.00%
- 3745FED HOME LOAN MTG CORP - GOLD0.00%
- 3746FNMA GTD MTG PASS THRU CTF0.00%
- 3747ONEMAIN FINANCE CORP0.00%
- 3748T-MOBILE USA INC0.00%
- 3749FED HOME LOAN MTG CORP - GOLD0.00%
- 3750Mexico Government International Bonds0.00%
- 3751FANNIE MAE0.00%
- 3752FED HOME LOAN MTG CORP - GOLD0.00%
- 3753FNMA GTD MTG PASS THRU CTF0.00%
- 3754FNMA GTD MTG PASS THRU CTF0.00%
- 3755FNMA GTD MTG PASS THRU CTF0.00%
- 3756FNMA GTD MTG PASS THRU CTF0.00%
- 3757PETROLEOS DE VENEZUELA SA0.00%
- 3758FED HOME LOAN MTG CORP - GOLD0.00%
- 3759PETROLEOS DE VENEZUELA SA0.00%
- 3760CASTLELAKE AIRCRAFT STRUCTURED TR 2019-10.00%
- 3761Democratic Socialist Republic of Sri Lanka0.00%
- 3762FNMA GTD MTG PASS THRU CTF0.00%
- 3763KENYA REPUBLIC OF0.00%
- 3764Del Monte Foods Corp II Inc0.00%
- 3765FNMA GTD MTG PASS THRU CTF0.00%
- 3766Fannie Mae0.00%
- 3767FNMA GTD MTG PASS THRU CTF0.00%
- 3768GNMA GUARANTEED PASS THRU CERT0.00%
- 3769BX TRUST 2022-IND0.00%
- 3770Fannie Mae Pool0.00%
- 3771FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3772LEVEL 3 FINANCING INC0.00%
- 3773FED HOME LOAN MTG CORP - GOLD0.00%
- 3774FNMA GTD MTG PASS THRU CTF0.00%
- 3775Toledo Hospital/The0.00%
- 3776FNMA GTD MTG PASS THRU CTF0.00%
- 3777Fannie Mae0.00%
- 3778HEALTHCARE RLTY HLDGS LP0.00%
- 3779Fannie Mae0.00%
- 3780JBS USA FOOD CO0.00%
- 3781GS MTG SECS CORP TR 2021-IP0.00%
- 3782ARCHKEY HOLDINGS INC0.00%
- 3783CARLYLE US CLO 2024-6 LTD0.00%
- 3784PETROLEOS DE VENEZUELA SA0.00%
- 3785PETROLEOS DE VENEZUELA SA0.00%
- 3786FNMA GTD MTG PASS THRU CTF0.00%
- 3787Freddie Mac Pool0.00%
- 3788Cenovus Energy Inc0.00%
- 3789FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3790WELLS FARGO COML MTG TR 2019-C500.00%
- 3791SIMON PROPERTY GROUP LP0.00%
- 3792FED HOME LOAN MTG CORP - GOLD0.00%
- 3793BBCMS MTG TR 2025-C320.00%
- 3794OCCIDENTAL PETROLEUM COR0.00%
- 3795BPR TR 2024-PMDW0.00%
- 3796CIGNA GROUP/THE0.00%
- 3797FNMA GTD MTG PASS THRU CTF0.00%
- 3798DTP COML MTG TR 2023-STE20.00%
- 3799FED HOME LOAN MTG CORP - GOLD0.00%
- 3800Boston Properties LP0.00%
- 3801FNMA GTD MTG PASS THRU CTF0.00%
- 3802BRANDYWINE OPER PARTNERS0.00%
- 3803Freddie Mac Pool0.00%
- 3804FNMA GTD MTG PASS THRU CTF0.00%
- 3805ENERGY TRANSFER LP0.00%
- 3806FNMA GTD MTG PASS THRU CTF0.00%
- 3807FED HOME LOAN MTG CORP - GOLD0.00%
- 3808FNMA GTD MTG PASS THRU CTF0.00%
- 3809CENOVUS ENERGY INC0.00%
- 3810GGAM FINANCE LTD0.00%
- 3811Freddie Mac Pool0.00%
- 3812STARWOOD PROPERTY TRUST, INC.0.00%
- 3813FNMA GTD MTG PASS THRU CTF0.00%
- 3814REALTY INCOME CORP0.00%
- 3815CVS HEALTH CORP0.00%
- 3816CSMC 2019-UVIL0.00%
- 3817ONEMAIN FINANCE CORP0.00%
- 3818OLYMPUS WATER US HOLDING CORPORATION0.00%
- 3819Fannie Mae Pool0.00%
- 3820Barclays Commercial Mortgage Securities LLC0.00%
- 3821FNMA GTD MTG PASS THRU CTF0.00%
- 3822Fannie Mae0.00%
- 3823REWORLD HLDG CORP0.00%
- 3824FNMA GTD MTG PASS THRU CTF0.00%
- 3825VTR COMUNICACIONES SPA0.00%
- 3826MCDONALD'S CORP0.00%
- 3827Fannie Mae Pool0.00%
- 3828COMMERCIAL METALS CO0.00%
- 3829FED HOME LOAN MTG CORP - GOLD0.00%
- 3830AASET 2019-2 TR0.00%
- 3831CPM Holdings Inc0.00%
- 3832FNMA GTD MTG PASS THRU CTF0.00%
- 3833Paraguay Government International Bond0.00%
- 3834SSE PLC0.00%
- 3835VISTRA CORP0.00%
- 3836FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 3837Bombardier Recreational Products Inc0.00%
- 3838CONSTANT CONTACT INC0.00%
- 3839FANNIE MAE0.00%
- 3840UKRAINE GOVERNMENT0.00%
- 3841Freddie Mac Pool0.00%
- 3842FNMA GTD MTG PASS THRU CTF0.00%
- 3843FED HOME LOAN MTG CORP - GOLD0.00%
- 3844Freddie Mac Gold Pool0.00%
- 3845Fannie Mae Pool0.00%
- 3846Freddie Mac Pool0.00%
- 3847FED HOME LOAN MTG CORP - GOLD0.00%
- 3848BJS WHOLESALE CLUB INC0.00%
- 3849WHITBREAD GROUP PLC0.00%
- 3850Liberty Mutual Group, Inc.0.00%
- 3851NAVIENT CORP0.00%
- 3852FED HOME LOAN MTG CORP - GOLD0.00%
- 3853AUTONATION INC0.00%
- 3854FED HOME LOAN MTG CORP - GOLD0.00%
- 3855Benchmark Mortgage Trust0.00%
- 3856RR 31 LTD0.00%
- 3857FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3858Fannie Mae0.00%
- 3859Freddie Mac0.00%
- 3860FNMA GTD MTG PASS THRU CTF0.00%
- 3861FED HOME LOAN MTG CORP - GOLD0.00%
- 3862AMERICAN ROCK SALT CO LLC0.00%
- 3863Ginnie Mae II Pool0.00%
- 3864Freddie Mac0.00%
- 3865Fannie Mae Pool0.00%
- 3866BBAM US CLO I LTD0.00%
- 3867LOGICOR FINANCING SARL0.00%
- 3868WHIRLPOOL CORP0.00%
- 3869FNMA GTD MTG PASS THRU CTF0.00%
- 3870FNMA GTD MTG PASS THRU CTF0.00%
- 3871FED HOME LOAN MTG CORP - GOLD0.00%
- 3872Freddie Mac Pool0.00%
- 3873DTP COML MTG TR 2023-STE20.00%
- 3874FED HOME LOAN MTG CORP - GOLD0.00%
- 3875Ginnie Mae II Pool0.00%
- 3876SAPPHIRE AVIATION FINANCE0.00%
- 3877FED HOME LOAN MTG CORP - GOLD0.00%
- 3878SINCLAIR TELEVISION GROUP INC0.00%
- 3879FNMA GTD MTG PASS THRU CTF0.00%
- 3880FNMA GTD MTG PASS THRU CTF0.00%
- 3881Freddie Mac0.00%
- 3882ENERGY TRANSFER LP0.00%
- 3883ENERGY TRANSFER LP0.00%
- 3884Fannie Mae Pool0.00%
- 3885JORDAN KINGDOM OF0.00%
- 3886SIGNIA AEROSPACE LLC0.00%
- 3887FED HOME LOAN MTG CORP - GOLD0.00%
- 3888Freddie Mac Gold Pool0.00%
- 3889COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR0.00%
- 3890NOURYON FINANCE B.V.0.00%
- 3891FNMA GTD MTG PASS THRU CTF0.00%
- 3892BX Commercial Mortgage Trust0.00%
- 3893OCWEN LN INVT TR 2023-HB10.00%
- 3894RADIOLOGY PARTNERS INC0.00%
- 3895FNMA GTD MTG PASS THRU CTF0.00%
- 3896FEDERAL NAT MTG ASN GTD REM PA0.00%
- 3897Government National Mortgage Association0.00%
- 3898Ginnie Mae II Pool0.00%
- 3899Fannie Mae Pool0.00%
- 3900Fannie Mae Pool0.00%
- 3901Fannie Mae Pool0.00%
- 3902Ginnie Mae II Pool0.00%
- 3903FNMA GTD MTG PASS THRU CTF0.00%
- 3904FED HOME LOAN MTG CORP - GOLD0.00%
- 3905ORCHARD PARK CLO LTD0.00%
- 3906ENERGY TRANSFER LP0.00%
- 3907SEMPRA0.00%
- 3908FNMA GTD MTG PASS THRU CTF0.00%
- 3909Fannie Mae0.00%
- 3910FNMA GTD MTG PASS THRU CTF0.00%
- 3911FNMA GTD MTG PASS THRU CTF0.00%
- 3912MOODY'S CORPORATION0.00%
- 3913FNMA GTD MTG PASS THRU CTF0.00%
- 3914Time Warner Cable LLC0.00%
- 3915Bank0.00%
- 3916FNMA GTD MTG PASS THRU CTF0.00%
- 3917ACADEMY LTD0.00%
- 3918ADVANCION HOLDINGS LLC0.00%
- 3919Energean Israel Finance Ltd.0.00%
- 3920BAMLL COML MTG SECS TR 20190.00%
- 3921ARES LOAN FUNDING VII LTD0.00%
- 3922FNMA GTD MTG PASS THRU CTF0.00%
- 3923BIRCH GROVE CLO 5 LLC0.00%
- 3924FED HOME LOAN MTG CORP - GOLD0.00%
- 3925EQT TR 2024-EXTR0.00%
- 3926FED HOME LOAN MTG CORP - GOLD0.00%
- 3927BX 2021-LBA0.00%
- 3928USALCO LLC0.00%
- 3929DELTA AIR LINES, INC.0.00%
- 3930FNMA GTD MTG PASS THRU CTF0.00%
- 3931FED HOME LOAN MTG CORP - GOLD0.00%
- 3932DEL MONTE FOODS CORP II INC0.00%
- 3933ALTICE FINANCING SA0.00%
- 3934Freddie Mac0.00%
- 3935FED HOME LOAN MTG CORP - GOLD0.00%
- 3936FED HOME LOAN MTG CORP - GOLD0.00%
- 3937FED HOME LOAN MTG CORP - GOLD0.00%
- 3938FED HOME LOAN MTG CORP - GOLD0.00%
- 3939WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C490.00%
- 3940Apollo Aviation Securitization Equity Trust0.00%
- 3941FED HOME LOAN MTG CORP - GOLD0.00%
- 3942FED HOME LOAN MTG CORP - GOLD0.00%
- 3943GS MTG SECS TR 2019-GC380.00%
- 3944ELANCO ANIMAL HEALTH INC0.00%
- 3945Fannie Mae0.00%
- 3946FED HOME LOAN MTG CORP - GOLD0.00%
- 3947COREBRIDGE FINANCIAL INC0.00%
- 3948Freddie Mac0.00%
- 3949Altice Financing SA0.00%
- 3950FNMA GTD MTG PASS THRU CTF0.00%
- 3951FNMA GTD MTG PASS THRU CTF0.00%
- 3952FED HOME LOAN MTG CORP - GOLD0.00%
- 3953LOWE'S COS INC0.00%
- 3954REPUBLIC OF SRI LANKA0.00%
- 3955FED HOME LOAN MTG CORP - GOLD0.00%
- 3956FNMA GTD MTG PASS THRU CTF0.00%
- 3957OMAN SULTANATE0.00%
- 3958FNMA GTD MTG PASS THRU CTF0.00%
- 3959GNMA GUARANTEED PASS THRU CERT0.00%
- 3960Reynolds American Inc0.00%
- 3961REALTY INCOME CORP0.00%
- 3962FNMA GTD MTG PASS THRU CTF0.00%
- 3963LOWE'S COS INC0.00%
- 3964FNMA GTD MTG PASS THRU CTF0.00%
- 3965FNMA GTD MTG PASS THRU CTF0.00%
- 3966CREDIT SUISSE GRP AG0.00%
- 3967FNMA GTD MTG PASS THRU CTF0.00%
- 3968FED HOME LOAN MTG CORP - GOLD0.00%
- 3969KAZMUAIGAZ NATIONAL CO JSC0.00%
- 3970Fannie Mae0.00%
- 3971Fannie Mae0.00%
- 3972Freddie Mac0.00%
- 3973FNMA GTD MTG PASS THRU CTF0.00%
- 3974FNMA GTD MTG PASS THRU CTF0.00%
- 3975FED HOME LOAN MTG CORP - GOLD0.00%
- 3976Ukraine Government International Bond0.00%
- 3977FED HOME LOAN MTG CORP - GOLD0.00%
- 3978FED HOME LOAN MTG CORP - GOLD0.00%
- 3979FNMA GTD MTG PASS THRU CTF0.00%
- 3980CPT MORTGAGE TRUST 20190.00%
- 3981FED HOME LOAN MTG CORP - GOLD0.00%
- 3982FED HOME LOAN MTG CORP - GOLD0.00%
- 3983CIENA CORP0.00%
- 3984BANK 2019-BNK200.00%
- 3985XPO, INC.0.00%
- 3986FNMA GTD MTG PASS THRU CTF0.00%
- 3987Ginnie Mae II Pool0.00%
- 3988FNMA GTD MTG PASS THRU CTF0.00%
- 3989AMERICAN ROCK SALT CO LLC0.00%
- 3990GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 3991Fannie Mae0.00%
- 3992FNMA GTD MTG PASS THRU CTF0.00%
- 3993STORE CAPITAL LLC0.00%
- 3994PERMIAN RESOURC OPTG LLC0.00%
- 3995HUNGARY REPUBLIC OF0.00%
- 3996UKRAINE GOVERNMENT0.00%
- 3997REALTY INCOME CORP0.00%
- 3998FED HOME LOAN MTG CORP - GOLD0.00%
- 3999Fannie Mae0.00%
- 4000FNMA GTD MTG PASS THRU CTF0.00%
- 4001FED HOME LOAN MTG CORP - GOLD0.00%
- 4002Fannie Mae Pool0.00%
- 4003FNMA GTD MTG PASS THRU CTF0.00%
- 4004GNMA GUARANTEED PASS THRU CERT0.00%
- 4005FNMA GTD MTG PASS THRU CTF0.00%
- 4006FNMA GTD MTG PASS THRU CTF0.00%
- 4007FEDERAL NAT MTG ASN GTD REM PA0.00%
- 4008FED HOME LOAN MTG CORP - GOLD0.00%
- 4009FNMA GTD MTG PASS THRU CTF0.00%
- 4010Ghana Government International Bond0.00%
- 4011FED HOME LOAN MTG CORP - GOLD0.00%
- 4012FED HOME LOAN MTG CORP - GOLD0.00%
- 4013Fannie Mae0.00%
- 4014Ginnie Mae II Pool0.00%
- 4015Government National Mortgage Association0.00%
- 4016COMM 2015-LC19 MTG TR0.00%
- 4017FED HOME LOAN MTG CORP - GOLD0.00%
- 4018DEL MONTE FOOD 08/05/280.00%
- 4019FED HOME LOAN MTG CORP - GOLD0.00%
- 4020FED HOME LOAN MTG CORP - GOLD0.00%
- 4021Fannie Mae0.00%
- 4022FNMA GTD MTG PASS THRU CTF0.00%
- 4023LEBANON REPUBLIC OF0.00%
- 4024FNMA GTD MTG PASS THRU CTF0.00%
- 4025FNMA GTD MTG PASS THRU CTF0.00%
- 4026MSWF COMMERCIAL MORTGAGE TRUST 23-20.00%
- 4027Freddie Mac0.00%
- 4028HEALTHPEAK OP LLC0.00%
- 4029Freddie Mac0.00%
- 4030FED HOME LOAN MTG CORP - GOLD0.00%
- 4031FNMA GTD MTG PASS THRU CTF0.00%
- 4032BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA0.00%
- 4033FED HOME LOAN MTG CORP - GOLD0.00%
- 4034GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4035Government National Mortgage Association0.00%
- 4036VLS COMMERCIAL MORTGAGE TRUST 20200.00%
- 4037FNMA GTD MTG PASS THRU CTF0.00%
- 4038FNMA GTD MTG PASS THRU CTF0.00%
- 4039Delta Air Lines Inc / SkyMiles IP Ltd.0.00%
- 4040Freddie Mac0.00%
- 4041FED HOME LOAN MTG CORP - GOLD0.00%
- 4042CORPORACION NACIONAL DEL COBRE DE CHILE0.00%
- 4043Fannie Mae Pool0.00%
- 4044Comcast Corp0.00%
- 4045FANATICS COMMERCE INTERMEDIATE HOLDCO LLC0.00%
- 4046FED HOME LOAN MTG CORP - GOLD0.00%
- 4047AVIENT CORP0.00%
- 4048Republic of Ghana0.00%
- 4049FNMA GTD MTG PASS THRU CTF0.00%
- 4050FNMA GTD MTG PASS THRU CTF0.00%
- 4051APOLLO AVIATION SECURITIZATION EQUITY TRUST0.00%
- 4052United States Treasury0.00%
- 4053HEALTHPEAK OP LLC0.00%
- 4054WP CAREY INC0.00%
- 4055Fannie Mae Pool0.00%
- 4056FED HOME LOAN MTG CORP - GOLD0.00%
- 4057JBS USA HOLD/FOOD/LUX CO0.00%
- 4058Fannie Mae Pool0.00%
- 4059Government National Mortgage Association0.00%
- 4060FED HOME LOAN MTG CORP - GOLD0.00%
- 4061FNMA GTD MTG PASS THRU CTF0.00%
- 4062Emera US Finance LP0.00%
- 4063FNMA GTD MTG PASS THRU CTF0.00%
- 4064FNMA GTD MTG PASS THRU CTF0.00%
- 4065UTAH ACQUISITION SUB0.00%
- 4066FED HOME LOAN MTG CORP - GOLD0.00%
- 4067Fannie Mae0.00%
- 4068GUATEMALA, REP OF0.00%
- 4069Halliburton Co0.00%
- 4070Fannie Mae Pool0.00%
- 4071FED HOME LOAN MTG CORP - GOLD0.00%
- 4072Clydesdale Acquisition Holdings Inc0.00%
- 4073FNMA GTD MTG PASS THRU CTF0.00%
- 4074Freddie Mac Pool0.00%
- 4075Fannie Mae0.00%
- 4076FNMA GTD MTG PASS THRU CTF0.00%
- 4077Fannie Mae Pool0.00%
- 4078FNMA GTD MTG PASS THRU CTF0.00%
- 4079FED HOME LOAN MTG CORP - GOLD0.00%
- 4080FED HOME LOAN MTG CORP - GOLD0.00%
- 4081FED HOME LOAN MTG CORP - GOLD0.00%
- 4082FNMA GTD MTG PASS THRU CTF0.00%
- 4083AASET 2019-2 TR0.00%
- 4084Fannie Mae Pool0.00%
- 4085Fannie Mae Pool0.00%
- 4086FNMA GTD MTG PASS THRU CTF0.00%
- 4087FNMA GTD MTG PASS THRU CTF0.00%
- 4088FEDERAL NAT MTG ASN GTD REM PA0.00%
- 4089Freddie Mac Pool0.00%
- 4090FNMA GTD MTG PASS THRU CTF0.00%
- 4091FNMA GTD MTG PASS THRU CTF0.00%
- 4092FED HOME LOAN MTG CORP - GOLD0.00%
- 4093FNMA GTD MTG PASS THRU CTF0.00%
- 4094FNMA GTD MTG PASS THRU CTF0.00%
- 4095WESTERN MIDSTREAM OPERAT0.00%
- 4096Fannie Mae0.00%
- 4097FED HOME LOAN MTG CORP - GOLD0.00%
- 4098Petroleos Mexicanos0.00%
- 4099ICON LUXEMBOURG SARL0.00%
- 4100FED HOME LOAN MTG CORP - GOLD0.00%
- 4101FED HOME LOAN MTG CORP - GOLD0.00%
- 4102CASTLELAKE AIRCRAFT SECURITIZATION0.00%
- 4103J P MORGAN CHASE COML MTG SECS TR 2018-WPT0.00%
- 4104YUM! BRANDS INC0.00%
- 4105Ginnie Mae II Pool0.00%
- 4106MPLX LP0.00%
- 4107Ginnie Mae II Pool0.00%
- 4108Fannie Mae0.00%
- 4109AXALTA COATING SYSTEMS US HOLDINGS INC0.00%
- 4110FED HOME LOAN MTG CORP - GOLD0.00%
- 4111FNMA GTD MTG PASS THRU CTF0.00%
- 4112Fannie Mae0.00%
- 4113FED HOME LOAN MTG CORP - GOLD0.00%
- 4114FED HOME LOAN MTG CORP - GOLD0.00%
- 4115FNMA GTD MTG PASS THRU CTF0.00%
- 4116FED HOME LOAN MTG CORP - GOLD0.00%
- 4117FED HOME LOAN MTG CORP - GOLD0.00%
- 4118Fannie Mae0.00%
- 4119Freddie Mac0.00%
- 4120FNMA GTD MTG PASS THRU CTF0.00%
- 4121CFMT 2023-HB12 LLC0.00%
- 4122FED HOME LOAN MTG CORP - GOLD0.00%
- 4123CVS HEALTH CORP0.00%
- 4124FED HOME LOAN MTG CORP - GOLD0.00%
- 4125FNMA GTD MTG PASS THRU CTF0.00%
- 4126FED HOME LOAN MTG CORP - GOLD0.00%
- 4127FNMA GTD MTG PASS THRU CTF0.00%
- 4128Freddie Mac Gold Pool0.00%
- 4129FED HOME LOAN MTG CORP - GOLD0.00%
- 4130Altria Group Inc0.00%
- 4131FNMA GTD MTG PASS THRU CTF0.00%
- 4132Freddie Mac0.00%
- 4133CASTLELAKE AIRCRAFT STRUCTURED TR 2021-10.00%
- 4134FED HOME LOAN MTG CORP - GOLD0.00%
- 4135Ginnie Mae II Pool0.00%
- 4136FNMA GTD MTG PASS THRU CTF0.00%
- 4137FNMA GTD MTG PASS THRU CTF0.00%
- 4138J P MORGAN CHASE COML MTG SECS TR 2018-WPT0.00%
- 4139FNMA GTD MTG PASS THRU CTF0.00%
- 4140Fannie Mae0.00%
- 4141FED HOME LOAN MTG CORP - GOLD0.00%
- 4142GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4143FED HOME LOAN MTG CORP - GOLD0.00%
- 4144FED HOME LOAN MTG CORP - GOLD0.00%
- 4145Ginnie Mae II Pool0.00%
- 4146Fannie Mae0.00%
- 4147Fannie Mae0.00%
- 4148GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4149GNMA GUARANTEED PASS THRU CERT0.00%
- 4150FED HOME LOAN MTG CORP - GOLD0.00%
- 4151FED HOME LOAN MTG CORP - GOLD0.00%
- 4152FNMA GTD MTG PASS THRU CTF0.00%
- 4153FED HOME LOAN MTG CORP - GOLD0.00%
- 4154FED HOME LOAN MTG CORP - GOLD0.00%
- 4155FNMA GTD MTG PASS THRU CTF0.00%
- 4156FNMA GTD MTG PASS THRU CTF0.00%
- 4157FED HOME LOAN MTG CORP - GOLD0.00%
- 4158GNMA GUARANTEED PASS THRU CERT0.00%
- 4159KINDER MORGAN INC0.00%
- 4160Fannie Mae0.00%
- 4161Fannie Mae0.00%
- 4162FNMA GTD MTG PASS THRU CTF0.00%
- 4163AVANTOR FUNDING INC0.00%
- 4164NATIONAL MENTOR HOLDINGS INC0.00%
- 4165FNMA GTD MTG PASS THRU CTF0.00%
- 4166FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
- 4167FED HOME LOAN MTG CORP - GOLD0.00%
- 4168FNMA GTD MTG PASS THRU CTF0.00%
- 4169Fannie Mae0.00%
- 4170AVENTIV TECHNOLOGIES LLC0.00%
- 4171FNMA GTD MTG PASS THRU CTF0.00%
- 4172Freddie Mac Gold Pool0.00%
- 4173FNMA GTD MTG PASS THRU CTF0.00%
- 4174GNMA GUARANTEED PASS THRU CERT0.00%
- 4175Freddie Mac Gold Pool0.00%
- 4176WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK10.00%
- 4177FNMA GTD MTG PASS THRU CTF0.00%
- 4178FED HOME LOAN MTG CORP - GOLD0.00%
- 4179Ginnie Mae II Pool0.00%
- 4180FNMA GTD MTG PASS THRU CTF0.00%
- 4181FNMA GTD MTG PASS THRU CTF0.00%
- 4182Life Mortgage Trust0.00%
- 4183FNMA GTD MTG PASS THRU CTF0.00%
- 4184FNMA GTD MTG PASS THRU CTF0.00%
- 4185Fannie Mae0.00%
- 4186FNMA GTD MTG PASS THRU CTF0.00%
- 4187FED HOME LOAN MTG CORP - GOLD0.00%
- 4188Fannie Mae0.00%
- 4189FNMA GTD MTG PASS THRU CTF0.00%
- 4190FNMA GTD MTG PASS THRU CTF0.00%
- 4191FNMA GTD MTG PASS THRU CTF0.00%
- 4192Government National Mortgage Association0.00%
- 4193FNMA GTD MTG PASS THRU CTF0.00%
- 4194Fannie Mae Pool0.00%
- 4195FED HOME LOAN MTG CORP - GOLD0.00%
- 4196FNMA GTD MTG PASS THRU CTF0.00%
- 4197FNMA GTD MTG PASS THRU CTF0.00%
- 4198Government National Mortgage Association0.00%
- 4199FNMA GTD MTG PASS THRU CTF0.00%
- 4200FNMA GTD MTG PASS THRU CTF0.00%
- 4201FNMA GTD MTG PASS THRU CTF0.00%
- 4202FED HOME LOAN MTG CORP - GOLD0.00%
- 4203FNMA GTD MTG PASS THRU CTF0.00%
- 4204LOWE'S COS INC0.00%
- 4205AMERICAN ROCK SALT CO LLC0.00%
- 4206Hess Corp0.00%
- 4207FED HOME LOAN MTG CORP - GOLD0.00%
- 4208FNMA GTD MTG PASS THRU CTF0.00%
- 4209MSWF COMMERCIAL MORTGAGE TRUST 23-20.00%
- 4210FED HOME LOAN MTG CORP - GOLD0.00%
- 4211US FERTILITY ENTERPRISES LLC0.00%
- 4212FED HOME LOAN MTG CORP - GOLD0.00%
- 4213Freddie Mac Pool0.00%
- 4214Fannie Mae0.00%
- 4215Fannie Mae0.00%
- 4216Fannie Mae0.00%
- 4217FNMA GTD MTG PASS THRU CTF0.00%
- 4218Government National Mortgage Association0.00%
- 4219FED HOME LOAN MTG CORP - GOLD0.00%
- 4220Freddie Mac Pool0.00%
- 4221FNMA GTD MTG PASS THRU CTF0.00%
- 4222Fannie Mae0.00%
- 4223GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4224FED HOME LOAN MTG CORP - GOLD0.00%
- 4225FNMA GTD MTG PASS THRU CTF0.00%
- 4226FED HOME LOAN MTG CORP - GOLD0.00%
- 4227FED HOME LOAN MTG CORP - GOLD0.00%
- 4228Ginnie Mae II Pool0.00%
- 4229VENTAS RLTY LTD PARTNERSHIP0.00%
- 4230FED HOME LOAN MTG CORP - GOLD0.00%
- 4231Fannie Mae Pool0.00%
- 4232ONT GAMING GTA/OTG CO-IS0.00%
- 4233Fannie Mae Pool0.00%
- 4234Fannie Mae Pool0.00%
- 4235Freddie Mac Pool0.00%
- 4236KINDER MORGAN ENER PART0.00%
- 4237FNMA GTD MTG PASS THRU CTF0.00%
- 4238FNMA GTD MTG PASS THRU CTF0.00%
- 4239FEDERAL NAT MTG ASN GTD REM PA0.00%
- 4240FED HOME LOAN MTG CORP - GOLD0.00%
- 4241FED HOME LOAN MTG CORP - GOLD0.00%
- 4242FNMA GTD MTG PASS THRU CTF0.00%
- 4243Fannie Mae Pool0.00%
- 4244Government National Mortgage Association0.00%
- 4245FED HOME LOAN MTG CORP - GOLD0.00%
- 4246FED HOME LOAN MTG CORP - GOLD0.00%
- 4247FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.00%
- 4248FED HOME LOAN MTG CORP - GOLD0.00%
- 4249FED HOME LOAN MTG CORP - GOLD0.00%
- 4250FORTRESS TRANS & INFRAST0.00%
- 4251Ginnie Mae II Pool0.00%
- 4252FED HOME LOAN MTG CORP - GOLD0.00%
- 4253Fannie Mae Pool0.00%
- 4254Fannie Mae Pool0.00%
- 4255FED HOME LOAN MTG CORP - GOLD0.00%
- 4256Republic of Zambia0.00%
- 4257Fannie Mae Pool0.00%
- 4258FED HOME LOAN MTG CORP - GOLD0.00%
- 4259FED HOME LOAN MTG CORP - GOLD0.00%
- 4260FED HOME LOAN MTG CORP - GOLD0.00%
- 4261FED HOME LOAN MTG CORP - GOLD0.00%
- 4262Government National Mortgage Association0.00%
- 4263FED HOME LOAN MTG CORP - GOLD0.00%
- 4264FNMA GTD MTG PASS THRU CTF0.00%
- 4265Ginnie Mae II Pool0.00%
- 4266GNMA GUARANTEED PASS THRU CERT0.00%
- 4267Freddie Mac0.00%
- 4268FNMA GTD MTG PASS THRU CTF0.00%
- 4269FNMA GTD MTG PASS THRU CTF0.00%
- 4270FNMA GTD MTG PASS THRU CTF0.00%
- 4271FNMA GTD MTG PASS THRU CTF0.00%
- 4272Government National Mortgage Association0.00%
- 4273FNMA GTD MTG PASS THRU CTF0.00%
- 4274Government National Mortgage Association0.00%
- 4275SUNNOVA ENERGY CORP0.00%
- 4276Government National Mortgage Association0.00%
- 4277FED HOME LOAN MTG CORP - GOLD0.00%
- 4278FED HOME LOAN MTG CORP - GOLD0.00%
- 4279GNMA GUARANTEED PASS THRU CERT0.00%
- 4280Fannie Mae0.00%
- 4281AT&T Inc0.00%
- 4282FED HOME LOAN MTG CORP - GOLD0.00%
- 4283Ginnie Mae II Pool0.00%
- 4284Ginnie Mae II Pool0.00%
- 4285Ginnie Mae II Pool0.00%
- 4286FED HOME LOAN MTG CORP - GOLD0.00%
- 4287EL SALVADOR REPUBLIC OF0.00%
- 4288GNMA GUARANTEED PASS THRU CERT0.00%
- 4289FNMA GTD MTG PASS THRU CTF0.00%
- 4290FNMA GTD MTG PASS THRU CTF0.00%
- 4291FED HOME LOAN MTG CORP - GOLD0.00%
- 4292Fannie Mae Pool0.00%
- 4293FNMA GTD MTG PASS THRU CTF0.00%
- 4294FNMA GTD MTG PASS THRU CTF0.00%
- 4295NEEDLE HOLDINGS LLC0.00%
- 4296FNMA GTD MTG PASS THRU CTF0.00%
- 4297Government National Mortgage Association0.00%
- 4298FED HOME LOAN MTG CORP - GOLD0.00%
- 4299FED HOME LOAN MTG CORP - GOLD0.00%
- 4300FNMA GTD MTG PASS THRU CTF0.00%
- 4301GNMA GUARANTEED PASS THRU CERT0.00%
- 4302GNMA GUARANTEED PASS THRU CERT0.00%
- 4303GNMA GUARANTEED PASS THRU CERT0.00%
- 4304GNMA GUARANTEED PASS THRU CERT0.00%
- 4305GNMA GUARANTEED PASS THRU CERT0.00%
- 4306Government National Mortgage Association0.00%
- 4307GNMA GUARANTEED PASS THRU CERT0.00%
- 4308TJX COS INC0.00%
- 4309FNMA GTD MTG PASS THRU CTF0.00%
- 4310FNMA GTD MTG PASS THRU CTF0.00%
- 4311GNMA GUARANTEED PASS THRU CERT0.00%
- 4312AZUL SECURED FINANCE LLP0.00%
- 4313GNMA GUARANTEED PASS THRU CERT0.00%
- 4314GNMA GUARANTEED PASS THRU CERT0.00%
- 4315FNMA GTD MTG PASS THRU CTF0.00%
- 4316Freddie Mac0.00%
- 4317GNMA GUARANTEED PASS THRU CERT0.00%
- 4318GNMA GUARANTEED PASS THRU CERT0.00%
- 4319Government National Mortgage Association0.00%
- 4320FED HOME LOAN MTG CORP - GOLD0.00%
- 4321FED HOME LOAN MTG CORP - GOLD0.00%
- 4322Government National Mortgage Association0.00%
- 4323FNMA GTD MTG PASS THRU CTF0.00%
- 4324Ginnie Mae II Pool0.00%
- 4325GNMA GUARANTEED PASS THRU CERT0.00%
- 4326Ginnie Mae II Pool0.00%
- 4327GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4328GNMA GUARANTEED PASS THRU CERT0.00%
- 4329GNMA GUARANTEED PASS THRU CERT0.00%
- 4330FNMA GTD MTG PASS THRU CTF0.00%
- 4331GNMA GUARANTEED PASS THRU CERT0.00%
- 4332Government National Mortgage Association0.00%
- 4333Ginnie Mae II Pool0.00%
- 4334Government National Mortgage Association0.00%
- 4335Ginnie Mae II Pool0.00%
- 4336Government National Mortgage Association0.00%
- 4337GNMA GUARANTEED PASS THRU CERT0.00%
- 4338FNMA GTD MTG PASS THRU CTF0.00%
- 4339GNMA GUARANTEED PASS THRU CERT0.00%
- 4340Government National Mortgage Association0.00%
- 4341FED HOME LOAN MTG CORP - GOLD0.00%
- 4342GNMA GUARANTEED PASS THRU CERT0.00%
- 4343MODIVCARE INC0.00%
- 4344GNMA GUARANTEED PASS THRU CERT0.00%
- 4345FED HOME LOAN MTG CORP - GOLD0.00%
- 4346FNMA GTD MTG PASS THRU CTF0.00%
- 4347GNMA GUARANTEED PASS THRU CERT0.00%
- 4348GNMA GUARANTEED PASS THRU CERT0.00%
- 4349Government National Mortgage Association0.00%
- 4350Government National Mortgage Association0.00%
- 4351GNMA GUARANTEED PASS THRU CERT0.00%
- 4352GNMA GUARANTEED PASS THRU CERT0.00%
- 4353HALLIBURTON CO0.00%
- 4354GNMA GUARANTEED PASS THRU CERT0.00%
- 4355GNMA GUARANTEED PASS THRU CERT0.00%
- 4356GNMA GUARANTEED PASS THRU CERT0.00%
- 4357GNMA GUARANTEED PASS THRU CERT0.00%
- 4358GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
- 4359Government National Mortgage Association0.00%
- 4360GNMA GUARANTEED PASS THRU CERT0.00%
- 4361GNMA GUARANTEED PASS THRU CERT0.00%
- 4362GNMA GUARANTEED PASS THRU CERT0.00%
- 4363GNMA GUARANTEED PASS THRU CERT0.00%
- 4364ICE FUTURES EUROPE FINANCIALSN/A
- 4365DOMINICAN REPUBLICN/A
- 4366GNMA GUARANTEED PASS THRU CERTN/A
- 4367EUREX DEUTSCHLANDN/A
- 4368DLLAA 2023-1AN/A
- 4369FIRST REPUBLIC BANKN/A
- 4370GNMA GUARANTEED PASS THRU CERTN/A
- 4371EUREX DEUTSCHLAND-0.00%
- 4372UMBS, TBA-0.03%
- 4373UMBS, TBA-0.07%
- 4374FNMA/FHLMC-0.09%
- 4375Government National Mortgage Association-0.19%
- 4376UMBS, TBA-0.22%
- 4377Government National Mortgage Association-0.37%
- 4378UMBS, TBA-0.48%
- 4379UMBS, TBA-0.62%
- 4380Government National Mortgage Association-0.81%
- 4381Government National Mortgage Association-1.02%
- 4382UMBS, TBA-1.92%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 3.75 08/31/31 | Financials | 3.490% |
| 2 | United States Treasury | T 3.875 08/15/34 | Financials | 2.567% |
| 3 | United States Treasury | T 4.25 02/15/54 | Financials | 1.990% |
| 4 | United States Treasury | T 4.5 11/15/54 | Financials | 1.636% |
| 5 | United States Treasury | T 4.25 05/15/35 | Financials | 1.597% |
| 6 | United States Treasury | T 4.125 03/31/32 | Financials | 1.533% |
| 7 | United States Treasury | T 4.25 11/15/34 | Financials | 1.497% |
| 8 | FNMA/FHLG TBA ISSUER | FNCL 2 10/13 | Financials | 1.250% |
| 9 | Government National Mortgage Association | G2SF 5 9/11 | Financials | 1.186% |
| 10 | United States Treasury | T 4.125 05/31/32 | Financials | 1.185% |
| 11 | United States Treasury | T 4.625 02/15/35 | Financials | 1.108% |
| 12 | United States Treasury | T 4.75 05/15/55 | Financials | 1.091% |
| 13 | United States Treasury | T 4 11/15/52 | Financials | 1.085% |
| 14 | United States Treasury | T 4.625 05/15/54 | Financials | 1.045% |
| 15 | United States Treasury | T 4.25 08/15/54 | Financials | 0.968% |
| 16 | United States Treasury | T 3.625 02/15/53 | Financials | 0.774% |
| 17 | United States Treasury | T 4.125 07/31/31 | Financials | 0.706% |
| 18 | United States Treasury | T 3.375 05/15/33 | Financials | 0.693% |
| 19 | United States Treasury | T 4.125 02/29/32 | Financials | 0.688% |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 6 10/11 | Financials | 0.672% |
| 21 | Government National Mortgage Association | G2SF 2 9/13 | Financials | 0.662% |
| 22 | United States Treasury | T 3.5 02/15/33 | Financials | 0.659% |
| 23 | United States Treasury | T 3.625 09/30/31 | Financials | 0.615% |
| 24 | United States Treasury | T 4.125 08/15/53 | Financials | 0.613% |
| 25 | United States Treasury | T 4.375 05/15/34 | Financials | 0.601% |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 5 10/11 | Financials | 0.593% |
| 27 | United States Treasury | T 4 07/31/32 | Financials | 0.580% |
| 28 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.566% |
| 29 | UMBS, TBA | FNCL 5.5 9/11 | Financials | 0.548% |
| 30 | United States Treasury | T 4.5 11/15/33 | Financials | 0.535% |
| 31 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.532% |
| 32 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.506% |
| 33 | United States Treasury | T 4 06/30/32 | Financials | 0.504% |
| 34 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 0.487% |
| 35 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.451% |
| 36 | Ginnie Mae II Pool | G2 MA7988 | Financials | 0.446% |
| 37 | United States Treasury | T 4.625 02/15/55 | Financials | 0.433% |
| 38 | GNMA | G2SF 5.5 10/11 | Financials | 0.420% |
| 39 | United States Treasury | T 4.125 11/15/32 | Financials | 0.413% |
| 40 | United States Treasury | T 3.875 08/15/33 | Financials | 0.400% |
| 41 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.400% |
| 42 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.398% |
| 43 | United States Treasury | T 4.125 10/31/31 | Financials | 0.398% |
| 44 | United States Treasury | T 4 04/30/32 | Financials | 0.396% |
| 45 | Government National Mortgage Association | G2SF 2.5 9/12 | Financials | 0.393% |
| 46 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.393% |
| 47 | United States Treasury | T 3.875 12/31/29 | Financials | 0.389% |
| 48 | Government National Mortgage Association | G2 MA7135 | Financials | 0.382% |
| 49 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.366% |
| 50 | United States Treasury | T 4 05/31/30 | Financials | 0.364% |
| 51 | United States Treasury | T 4.125 03/31/31 | Financials | 0.361% |
| 52 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.355% |
| 53 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.352% |
| 54 | United States Treasury | T 4.125 11/30/31 | Financials | 0.340% |
| 55 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | Energy | 0.325% |
| 56 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.322% |
| 57 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.313% |
| 58 | Petroleos Mexicanos | PEMEX 7.69 01/23/50 | Energy | 0.291% |
| 59 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.287% |
| 60 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.285% |
| 61 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.273% |
| 62 | FNMA/FHLMC | FNCL 3.5 10/11 | Financials | 0.272% |
| 63 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.272% |
| 64 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.260% |
| 65 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.247% |
| 66 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 2 10/13 | Financials | 0.243% |
| 67 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.242% |
| 68 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.234% |
| 69 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.219% |
| 70 | United States Treasury | T 4.625 11/15/44 | Financials | 0.219% |
| 71 | United States Treasury | T 2.25 08/15/49 | Financials | 0.213% |
| 72 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.212% |
| 73 | Freddie Mac | FR SD8080 | Financials | 0.205% |
| 74 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.204% |
| 75 | United States Treasury | T 3 08/15/52 | Financials | 0.196% |
| 76 | Freddie Mac Pool | FR SD7569 | Financials | 0.195% |
| 77 | FNMA/FHLG TBA ISSUER | FNCL 4.5 10/11 | Financials | 0.192% |
| 78 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.190% |
| 79 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 4.5 10/11 | Financials | 0.190% |
| 80 | United States Treasury | T 4.375 08/15/43 | Financials | 0.189% |
| 81 | TCO COML MTG TR 2024-DPM | TCO 2024-DPM A | Financials | 0.187% |
| 82 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.185% |
| 83 | GNMA | G2SF 4 10/11 | Financials | 0.185% |
| 84 | FNMA GTD MTG PASS THRU CTF | FR SD3738 | Financials | 0.182% |
| 85 | PEEBLES PARK CLO LTD | PBSPK 2024-1A A | Financials | 0.178% |
| 86 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.178% |
| 87 | BX TRUST | BX 2025-ROIC A | Financials | 0.177% |
| 88 | RR 28 LTD / RR 28 LLC | RRAM 2024-28RA A1R | Financials | 0.175% |
| 89 | Fannie Mae or Freddie Mac | FNCL 2.5 10/11 | Financials | 0.175% |
| 90 | Government National Mortgage Association | G2 MA8043 | Financials | 0.174% |
| 91 | Freddie Mac Pool | FR SD7548 | Financials | 0.174% |
| 92 | UBS GROUP AG | UBS V4.194 04/01/31 | Financials | 0.172% |
| 93 | Government National Mortgage Association | G2 MA7880 | Financials | 0.170% |
| 94 | FED HOME LOAN MTG CORP - GOLD | FR SD5078 | Financials | 0.169% |
| 95 | FED HOME LOAN MTG CORP - GOLD | FR SD7571 | Financials | 0.168% |
| 96 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.168% |
| 97 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.166% |
| 98 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.165% |
| 99 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.159% |
| 100 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.158% |
| 101 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.157% |
| 102 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.154% |
| 103 | Athene Global Funding | ATH 5.583 01/09/29 1 | Financials | 0.153% |
| 104 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.153% |
| 105 | FORD CR FLOORPLN MAST OWN TR A | FORDF 2023-1 A1 | Financials | 0.151% |
| 106 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.151% |
| 107 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.150% |
| 108 | AVOLON HOLDINGS FUNDING LTD | AVOL 4.25 04/15/26 1 | Industrials | 0.150% |
| 109 | FED HOME LOAN MTG CORP - GOLD | FR RA5117 | Financials | 0.150% |
| 110 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.147% |
| 111 | Freddie Mac | FR SD8090 | Financials | 0.147% |
| 112 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.146% |
| 113 | HPS CORPORATE LENDING FU | HLEND 5.45 01/14/28 | Financials | 0.145% |
| 114 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.145% |
| 115 | United States Treasury | T 3.875 06/30/30 | Financials | 0.144% |
| 116 | FNMA GTD MTG PASS THRU CTF | FN FS7176 | Financials | 0.143% |
| 117 | BX Trust | BX 2024-XL5 A | Financials | 0.141% |
| 118 | FED HOME LOAN MTG CORP - GOLD | FR SL0307 | Financials | 0.139% |
| 119 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.136% |
| 120 | OHA CREDIT PARTNERS VII LTD | OAKC 2012-7A AR4 | Financials | 0.135% |
| 121 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.133% |
| 122 | Freddie Mac Pool | FR SD7503 | Financials | 0.133% |
| 123 | Dominos Pizza Master Issuer LLC | DPABS 2021-1A A2II | Consumer Discretionary | 0.130% |
| 124 | FNMA GTD MTG PASS THRU CTF | FN FS9071 | Financials | 0.130% |
| 125 | Ginnie Mae II Pool | G2 MB0368 | Financials | 0.129% |
| 126 | BX COML MTG TR 2020-VIV2 | BX 2020-VIV2 C | Financials | 0.129% |
| 127 | Magnetite CLO Ltd | MAGNE 2020-26A AR2 | Financials | 0.129% |
| 128 | Fannie Mae Pool | FN MA3744 | Financials | 0.129% |
| 129 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.127% |
| 130 | BX COML MTG TR 2024-GPA3 | BX 2024-GPA3 A | Financials | 0.127% |
| 131 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | Consumer Discretionary | 0.126% |
| 132 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.125% |
| 133 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.125% |
| 134 | PEACE PARK CLO LTD | PCEPK 2021-1A AR | Financials | 0.125% |
| 135 | FNMA GTD MTG PASS THRU CTF | FN FS8579 | Financials | 0.125% |
| 136 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX 2025-SPOT A | Financials | 0.124% |
| 137 | Petroleos Mexicanos | PEMEX 6.7 02/16/32 | Energy | 0.122% |
| 138 | ARES LXXVI CLO LTD / LLC | ARES 2025-76A A1 | Financials | 0.122% |
| 139 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.120% |
| 140 | CEDAR FUNDING LTD | CEDF 2019-10A AR2 | Financials | 0.119% |
| 141 | Jersey Mikes Funding LLC | JMIKE 2024-1A A2 | Financials | 0.118% |
| 142 | FANNIE MAE | FN FA0145 | Financials | 0.118% |
| 143 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.115% |
| 144 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.114% |
| 145 | FED HOME LOAN MTG CORP - GOLD | FR SD6961 | Financials | 0.113% |
| 146 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DPABS 2018-1A A2II | Consumer Discretionary | 0.112% |
| 147 | Subway Funding LLC | SUBWAY 2024-1A A2I | Financials | 0.107% |
| 148 | BEECHWOOD PARK CLO LTD | BCHPK 2019-1A A1R | Financials | 0.106% |
| 149 | United States Treasury | T 4.75 02/15/45 | Financials | 0.105% |
| 150 | Government National Mortgage Association | G2 MA8149 | Financials | 0.105% |
| 151 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.105% |
| 152 | DB MASTER FIN LLC | DNKN 2021-1A A2II | Financials | 0.104% |
| 153 | Fannie Mae | FN MA4077 | Financials | 0.104% |
| 154 | BPR COML MTG TR 2024-PK | BPR 2024-PARK A | Financials | 0.104% |
| 155 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-67 FA | Financials | 0.103% |
| 156 | FNMA GTD MTG PASS THRU CTF | FN CC0730 | Financials | 0.103% |
| 157 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.103% |
| 158 | FNMA GTD MTG PASS THRU CTF | FN FS9322 | Financials | 0.102% |
| 159 | PALMER SQUARE CLO 2025-2 LTD | PLMRS 2025-2A A1 | Financials | 0.102% |
| 160 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.101% |
| 161 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.100% |
| 162 | Fannie Mae | FN MA4281 | Financials | 0.099% |
| 163 | FED HOME LOAN MTG CORP - GOLD | FR SD6527 | Financials | 0.099% |
| 164 | FNMA GTD MTG PASS THRU CTF | FN FM2986 | Financials | 0.098% |
| 165 | United States Treasury | T 2.875 05/15/49 | Financials | 0.097% |
| 166 | DB Master Finance LLC | DNKN 2021-1A A23 | Financials | 0.097% |
| 167 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.097% |
| 168 | Fannie Mae | FN MA4562 | Financials | 0.097% |
| 169 | CEDF 2016-6A | CEDF 2016-6A ARR | Financials | 0.097% |
| 170 | Columbia Pipelines Operating Co. LLC | CPGX 5.927 08/15/30 | Energy | 0.097% |
| 171 | FED HOME LOAN MTG CORP - GOLD | FR RJ2406 | Financials | 0.096% |
| 172 | Subway Funding LLC | SUBWAY 2024-3A A2II | Financials | 0.096% |
| 173 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.096% |
| 174 | Government National Mortgage Association | G2 MA7767 | Financials | 0.096% |
| 175 | BNP PARIBAS | BNP V5.786 01/13/33 | Financials | 0.095% |
| 176 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.095% |
| 177 | SREIT TR 2021-MFP | SREIT 2021-MFP A | Real Estate | 0.095% |
| 178 | Government National Mortgage Association | G2 MA7936 | Financials | 0.095% |
| 179 | FNMA GTD MTG PASS THRU CTF | FN FS6389 | Financials | 0.095% |
| 180 | SIXTH STREET CLO XVIII LTD | SIXST 2021-18A A2R | Financials | 0.094% |
| 181 | BX COML MTG TR 2024-XL4 | BX 2024-XL4 A | Financials | 0.094% |
| 182 | FNMA GTD MTG PASS THRU CTF | FNR 2025-12 CF | Financials | 0.093% |
| 183 | BX 2024-CNYN | BX 2024-CNYN A | Financials | 0.093% |
| 184 | FNMA GTD MTG PASS THRU CTF | FN CC0718 | Financials | 0.092% |
| 185 | BX TRUST 2025-DIME | BX 2025-DIME A | Financials | 0.090% |
| 186 | UBS Group AG | UBS V5.428 02/08/30 | Financials | 0.090% |
| 187 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DPABS 2017-1A A23 | Consumer Discretionary | 0.089% |
| 188 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | Materials | 0.089% |
| 189 | FNMA GTD MTG PASS THRU CTF | FN CB9989 | Financials | 0.089% |
| 190 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ4028 | Financials | 0.089% |
| 191 | Federal National Mortgage Association | FN FS4660 | Financials | 0.089% |
| 192 | United States Treasury | T 2.25 02/15/52 | Financials | 0.087% |
| 193 | ARES XXXIV CLO LTD | ARES 2015-2A A1R4 | Financials | 0.086% |
| 194 | FED HOME LOAN MTG CORP - GOLD | FR SD7553 | Financials | 0.086% |
| 195 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.086% |
| 196 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.085% |
| 197 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5517 HF | Financials | 0.084% |
| 198 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.083% |
| 199 | Freddie Mac Pool | FR SD7535 | Financials | 0.081% |
| 200 | FNMA GTD MTG PASS THRU CTF | FN FA2214 | Financials | 0.081% |
| 201 | BARINGS EQUIPMENT FINANCE LLC | MMAF 2025-A A2 | Financials | 0.081% |
| 202 | Fannie Mae Pool | FN CB2629 | Financials | 0.079% |
| 203 | FNMA GTD MTG PASS THRU CTF | FN CB7299 | Financials | 0.078% |
| 204 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.078% |
| 205 | GILEAD AVIATION LLC | GHOST 2025-1A A | Industrials | 0.077% |
| 206 | Subway Funding LLC | SUBWAY 2024-1A A23 | Financials | 0.077% |
| 207 | DEXT ABS 2025-1 LLC | DEXT 2025-1 A3 | Financials | 0.077% |
| 208 | DB MASTER FIN LLC | DNKN 2017-1A A2II | Financials | 0.077% |
| 209 | Government National Mortgage Association | G2 MA8042 | Financials | 0.077% |
| 210 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.076% |
| 211 | ARES CLO | ARES 2019-54A AR2 | Financials | 0.076% |
| 212 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.076% |
| 213 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.076% |
| 214 | FNMA GTD MTG PASS THRU CTF | FN FS3728 | Financials | 0.076% |
| 215 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP A | Financials | 0.075% |
| 216 | United States Treasury | T 4.75 08/15/55 | Financials | 0.075% |
| 217 | Fannie Mae | FN MA4305 | Financials | 0.075% |
| 218 | JERSEY MIKES FDG LLC | JMIKE 2019-1A A2 | Consumer Discretionary | 0.075% |
| 219 | ALA TRUST | ALA 2025-OANA A | Financials | 0.075% |
| 220 | BX TRUST | BX 2021-SOAR A | Financials | 0.074% |
| 221 | Government National Mortgage Association | G2 MA6930 | Financials | 0.074% |
| 222 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.074% |
| 223 | MADISON PARK FUNDING 2015 | MDPK 2015-19A AR3 | Financials | 0.073% |
| 224 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.073% |
| 225 | FNMA GTD MTG PASS THRU CTF | FN CB1756 | Financials | 0.073% |
| 226 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.073% |
| 227 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.073% |
| 228 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | DRSLF 2022-108A A1R | Financials | 0.073% |
| 229 | NXP BV/NXP FDG/NXP USA | NXPI 5.25 08/19/35 | Information Technology | 0.073% |
| 230 | United States Treasury | T 1.875 11/15/51 | Financials | 0.072% |
| 231 | United States Treasury | T 4.75 11/15/53 | Financials | 0.072% |
| 232 | TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | Energy | 0.071% |
| 233 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.071% |
| 234 | FERTITTA ENTERTAINMENT LLC NV | NUGGET L 01/29/29 12 | Consumer Discretionary | 0.071% |
| 235 | Fannie Mae REMICs | FNR 2025-3 NF | Financials | 0.070% |
| 236 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.070% |
| 237 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-56 FJ | Financials | 0.070% |
| 238 | Wheels Fleet Lease Funding 1 LLC | WFLF 2025-1A A1 | Financials | 0.070% |
| 239 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.069% |
| 240 | United States Treasury | T 3.75 04/15/28 | Financials | 0.069% |
| 241 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.069% |
| 242 | Fannie Mae Pool | FN FS0898 | Financials | 0.069% |
| 243 | FED HOME LOAN MTG CORP - GOLD | FR SD0516 | Financials | 0.068% |
| 244 | Fannie Mae | FN CB0290 | Financials | 0.068% |
| 245 | FED HOME LOAN MTG CORP - GOLD | FR SD0517 | Financials | 0.068% |
| 246 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.068% |
| 247 | United States Treasury | T 6.25 05/15/30 | Utilities | 0.068% |
| 248 | MAGNETITE XXVIII LTD | MAGNE 2020-28A A1RR | Financials | 0.067% |
| 249 | FED HOME LOAN MTG CORP - GOLD | FR SB1239 | Financials | 0.067% |
| 250 | RRAM 2022-24A | RRAM 2022-24A A1A2 | Financials | 0.067% |
| 251 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | MSEV 2025-21A A1 | Financials | 0.067% |
| 252 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2023-53 FD | Financials | 0.066% |
| 253 | FNMA GTD MTG PASS THRU CTF | FN CA6947 | Financials | 0.066% |
| 254 | Subway Funding LLC | SUBWAY 2024-3A A2I | Financials | 0.065% |
| 255 | BX COML MTG TR 2024-MDHS | BX 2024-MDHS A | Financials | 0.065% |
| 256 | FED HOME LOAN MTG CORP - GOLD | FR SB1179 | Financials | 0.065% |
| 257 | FNMA GTD MTG PASS THRU CTF | FN FA2063 | Financials | 0.065% |
| 258 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5499 NF | Financials | 0.065% |
| 259 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.065% |
| 260 | Societe Generale SA | SOCGEN V5.5 04/13/29 | Financials | 0.065% |
| 261 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2023-54 FD | Financials | 0.065% |
| 262 | Fannie Mae | FN MA4325 | Financials | 0.065% |
| 263 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT 2024-1A A1 | Financials | 0.064% |
| 264 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT 2024-1A A1R | Financials | 0.064% |
| 265 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | BCC 2023-2A A1R | Financials | 0.064% |
| 266 | FED HOME LOAN MTG CORP - GOLD | FR SD3410 | Financials | 0.064% |
| 267 | Fannie Mae | FN FS9709 | Financials | 0.063% |
| 268 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | CEDF 2020-12A ARR | Financials | 0.063% |
| 269 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.063% |
| 270 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.063% |
| 271 | CLOVER CLO 2019-1 LTD. | BWLPK 2019-1A ARR | Financials | 0.062% |
| 272 | Government National Mortgage Association | G2 MA8199 | Financials | 0.062% |
| 273 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.062% |
| 274 | CEDAR FUNDING | CEDF 2024-18A A | Financials | 0.062% |
| 275 | Government National Mortgage Association | G2 MA6864 | Financials | 0.062% |
| 276 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.061% |
| 277 | Subway Funding LLC | SUBWAY 2024-1A A2II | Financials | 0.061% |
| 278 | Government National Mortgage Association | G2 MA4126 | Financials | 0.061% |
| 279 | Fannie Mae | FN CA6709 | Financials | 0.061% |
| 280 | FNMA GTD MTG PASS THRU CTF | FN CB7801 | Financials | 0.061% |
| 281 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2016-3 PL | Financials | 0.060% |
| 282 | BENEFIT STREET PARTNERS CLO 43 LTD | BSP 2025-43A A | Financials | 0.060% |
| 283 | ALTDE 2025-1 TR | ALTDE 2025-1A A | Financials | 0.060% |
| 284 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3645 | Financials | 0.060% |
| 285 | UBS GROUP AG | UBS V6.537 08/12/33 | Financials | 0.060% |
| 286 | Government National Mortgage Association | G2 MA8346 | Financials | 0.060% |
| 287 | United States Treasury | TII 2.375 02/15/55 | Financials | 0.060% |
| 288 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.059% |
| 289 | Spin Holdco Inc | DRY L 03/06/28 1 | Financials | 0.059% |
| 290 | OCP CLO 2025-44 | OCP 2025-44A A | Financials | 0.059% |
| 291 | BX COML MTG TR 2023-XL3 | BX 2023-XL3 A | Financials | 0.059% |
| 292 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.059% |
| 293 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | OAKC 2019-4A AR2 | Financials | 0.058% |
| 294 | FNMA GTD MTG PASS THRU CTF | FN FS4603 | Financials | 0.058% |
| 295 | SOCIETE GENERALE | SOCGEN V1.488 12/14/ | Financials | 0.058% |
| 296 | GMF FLOORPLAN OWNER REVOLVING TR | GFORT 2024-4A B | Financials | 0.058% |
| 297 | Acrisure LLC | ACRISU L 11/06/30 26 | Financials | 0.058% |
| 298 | SIXTH STREET CLO XVIII LTD | SIXST 2021-18A A1R | Financials | 0.058% |
| 299 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | PSTAT 2025-1A A1 | Financials | 0.057% |
| 300 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | CIFC 2019-5A A1R2 | Financials | 0.057% |
| 301 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | OMFIT 2025-1A A | Financials | 0.057% |
| 302 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.057% |
| 303 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | ARES 2020-58A A1R2 | Financials | 0.057% |
| 304 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.057% |
| 305 | FLAT 2025-30A | FLAT 2025-30A A1 | Financials | 0.057% |
| 306 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.056% |
| 307 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.056% |
| 308 | FLATIRON CLO 32 LTD | FLAT 2025-32A A1 | Financials | 0.056% |
| 309 | FANNIE MAE | FN FA0096 | Financials | 0.056% |
| 310 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX 2021-SOAR D | Financials | 0.056% |
| 311 | Palmer Square Loan Funding 2025-2 Ltd. | PSTAT 2025-2A A1 | Financials | 0.056% |
| 312 | Freddie Mac Pool | FR SD7527 | Financials | 0.055% |
| 313 | MAGNE 2023-36A | MAGNE 2023-36A AR | Financials | 0.055% |
| 314 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | BCSTAT 2025-1A AR | Financials | 0.055% |
| 315 | Fannie Mae Pool | FN CB3234 | Financials | 0.054% |
| 316 | FNMA GTD MTG PASS THRU CTF | FN FA1108 | Financials | 0.054% |
| 317 | FNMA GTD MTG PASS THRU CTF | FN CB8330 | Financials | 0.054% |
| 318 | Freddie Mac Pool | FR RB5099 | Financials | 0.054% |
| 319 | DEXT ABS 2025-1 LLC | DEXT 2025-1 A2 | Financials | 0.054% |
| 320 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.054% |
| 321 | Dominos Pizza Master Issuer LLC | DPABS 2021-1A A2I | Consumer Discretionary | 0.054% |
| 322 | FED HOME LOAN MTG CORP - GOLD | FR SD6620 | Financials | 0.054% |
| 323 | FNMA GTD MTG PASS THRU CTF | FN FS8908 | Financials | 0.054% |
| 324 | Numericable U.S. LLC | SFRFP L 08/31/28 33 | Communication Services | 0.054% |
| 325 | FNMA GTD MTG PASS THRU CTF | FR SD4470 | Financials | 0.054% |
| 326 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.054% |
| 327 | POLARIS NEWCO LLC | SLH L 06/05/28 9 | Financials | 0.054% |
| 328 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.054% |
| 329 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2024-90 FD | Financials | 0.054% |
| 330 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | SDART 2024-5 A3 | Financials | 0.054% |
| 331 | MARS INC | MARS 5 03/01/32 144A | Consumer Staples | 0.053% |
| 332 | FNMA GTD MTG PASS THRU CTF | FN MA4202 | Financials | 0.053% |
| 333 | FED HOME LOAN MTG CORP - GOLD | FR SD6617 | Financials | 0.053% |
| 334 | United States Treasury | T 2.625 07/31/29 | Financials | 0.053% |
| 335 | OPORTUN ISSUANCE TRUST 2025-C | OPTN 2025-C A | Financials | 0.053% |
| 336 | FANNIE MAE | FN FA0376 | Financials | 0.052% |
| 337 | ONEMAIN FINL ISSUANCE TR 2020-2 | OMFIT 2020-2A A | Financials | 0.052% |
| 338 | GS MTG-BACKED SECS TR 2024-RPL2 | GSMBS 2024-RPL2 A1 | Financials | 0.052% |
| 339 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.052% |
| 340 | GREEN LAKES PARK CLO LLC | GRLPK 2025-1A ARR | Financials | 0.052% |
| 341 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | FLAT 2024-4A A | Financials | 0.052% |
| 342 | FNMA GTD MTG PASS THRU CTF | FN FS3884 | Financials | 0.052% |
| 343 | OAK HILL CREDIT PARTNERS | OAKC 2022-13A AR | Financials | 0.052% |
| 344 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ3308 | Financials | 0.051% |
| 345 | Freddie Mac Pool | FR SD8106 | Financials | 0.051% |
| 346 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.051% |
| 347 | FNMA GTD MTG PASS THRU CTF | FN CB9059 | Financials | 0.051% |
| 348 | Government National Mortgage Association | G2 MB0093 | Financials | 0.051% |
| 349 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.050% |
| 350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5196 ME | Financials | 0.050% |
| 351 | Fannie Mae Pool | FN MA4540 | Financials | 0.050% |
| 352 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR 5148 D | Financials | 0.050% |
| 353 | United States Treasury | T 3.25 05/15/42 | Financials | 0.050% |
| 354 | MSCI INC | MSCI 5.25 09/01/35 | Information Technology | 0.050% |
| 355 | United States Treasury | T 3.875 07/31/30 | Financials | 0.050% |
| 356 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.049% |
| 357 | FNMA GTD MTG PASS THRU CTF | FN CB9828 | Financials | 0.049% |
| 358 | FED HOME LOAN MTG CORP - GOLD | FR QN2431 | Financials | 0.049% |
| 359 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.049% |
| 360 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5509 FB | Financials | 0.048% |
| 361 | CENT Trust | CENT 2025-CITY A | Real Estate | 0.048% |
| 362 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.048% |
| 363 | 1261229 BC LTD | BHCCN L 10/08/30 31 | Real Estate | 0.048% |
| 364 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CRVNA 2024-N2 A3 | Financials | 0.048% |
| 365 | FNMA GTD MTG PASS THRU CTF | FN FS6944 | Financials | 0.047% |
| 366 | ALLEGRO CLO XII LTD | ALLEG 2020-1A A1R | Financials | 0.047% |
| 367 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.047% |
| 368 | Asurion LLC | ASUCOR L 09/19/30 26 | Consumer Discretionary | 0.047% |
| 369 | FNMA GTD MTG PASS THRU CTF | FN MA3964 | Financials | 0.047% |
| 370 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.047% |
| 371 | United States Treasury | T 2 11/15/41 | Financials | 0.047% |
| 372 | Fannie Mae Pool | FN MA4587 | Financials | 0.047% |
| 373 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | FLAT 2020-1A AR | Financials | 0.046% |
| 374 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2017-32 PA | Financials | 0.046% |
| 375 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.046% |
| 376 | Five Corners Funding Trust II | PRU 2.85 05/15/30 | Financials | 0.046% |
| 377 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | DRSLF 2020-85A A1R2 | Financials | 0.046% |
| 378 | Petroleos Mexicanos | PEMEX 6.35 02/12/48 | Energy | 0.046% |
| 379 | FNMA GTD MTG PASS THRU CTF | FNR 2025-7 DF | Financials | 0.046% |
| 380 | FNMA GTD MTG PASS THRU CTF | FNR 2024-100 EF | Financials | 0.046% |
| 381 | WESTF 2025-A | WESTF 2025-A A | Financials | 0.046% |
| 382 | SIXTH STREET CLO XX LTD | SIXST 2021-20A A1R | Financials | 0.046% |
| 383 | FED HOME LOAN MTG CORP - GOLD | FR SD5521 | Financials | 0.046% |
| 384 | VERISK ANALYTICS INC | VRSK 5.125 02/15/36 | Information Technology | 0.045% |
| 385 | FNMA GTD MTG PASS THRU CTF | FN MA4321 | Financials | 0.045% |
| 386 | FED HOME LOAN MTG CORP - GOLD | FR SB1215 | Financials | 0.045% |
| 387 | FNMA GTD MTG PASS THRU CTF | FNR 2025-7 AF | Financials | 0.045% |
| 388 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | AIMCO 2024-22A A | Financials | 0.045% |
| 389 | FED HOME LOAN MTG CORP - GOLD | FR SD6932 | Financials | 0.045% |
| 390 | BX 2021-BXMF | BX 2021-BXMF A | Financials | 0.045% |
| 391 | ECHOSTAR CORP | SATS 3.875 11/30/30 | Communication Services | 0.045% |
| 392 | BPR COML MTG TR 2024-PK | BPR 2024-PARK B | Financials | 0.045% |
| 393 | FED HOME LOAN MTG CORP - GOLD | FR SD7570 | Financials | 0.045% |
| 394 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.045% |
| 395 | BBCMS MTG TR 2025-5C34 | BBCMS 2025-5C34 A3 | Financials | 0.045% |
| 396 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.044% |
| 397 | Petroleos Mexicanos | PEMEX 6.75 09/21/47 | Energy | 0.044% |
| 398 | BX COML MTG TR 2021-CIP | BX 2025-SPOT B | Financials | 0.044% |
| 399 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5500 FV | Financials | 0.044% |
| 400 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Energy | 0.044% |
| 401 | WELLS FARGO COML MTG TR 2025-VTT | WFCM 2025-VTT A | Real Estate | 0.044% |
| 402 | FNMA GTD MTG PASS THRU CTF | FN FS2334 | Financials | 0.043% |
| 403 | United States Treasury | T 4 02/15/34 | Financials | 0.043% |
| 404 | Subway Funding LLC | SUBWAY 2024-3A A23 | Financials | 0.043% |
| 405 | PRET Trust | PRET 2025-RPL2 A1 | Financials | 0.043% |
| 406 | CIM TRUST 2025-R1 | CIM 2025-R1 A1 | Real Estate | 0.043% |
| 407 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | Communication Services | 0.043% |
| 408 | Fannie Mae | FN MA4805 | Financials | 0.043% |
| 409 | AASET 2022-1 LTD | AASET 2022-1A A | Financials | 0.043% |
| 410 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.042% |
| 411 | Fannie Mae | FN FS8195 | Financials | 0.042% |
| 412 | United States Treasury | T 1.75 08/15/41 | Financials | 0.042% |
| 413 | CARMAX SELECT RECEIVABLES TR 2025-A | CMXS 2025-A A3 | Financials | 0.042% |
| 414 | United States Treasury | T 4.625 04/30/29 | Financials | 0.042% |
| 415 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | HAMLN 2024-1A A | Financials | 0.042% |
| 416 | Freddie Mac | FR SD7561 | Financials | 0.042% |
| 417 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 11 | Financials | 0.042% |
| 418 | FNMA GTD MTG PASS THRU CTF | FN CB9502 | Financials | 0.042% |
| 419 | GNMA GUARANTEED PASS THRU CERT | G2 785602 | Financials | 0.042% |
| 420 | GMF FLOORPLAN OWNER REVOLVING TR | GFORT 2024-4A A1 | Financials | 0.041% |
| 421 | Government National Mortgage Association | G2 MA7935 | Financials | 0.041% |
| 422 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | Financials | 0.041% |
| 423 | FNMA GTD MTG PASS THRU CTF | FN FS7871 | Financials | 0.041% |
| 424 | FNMA GTD MTG PASS THRU CTF | FN FS8799 | Financials | 0.041% |
| 425 | FNMA GTD MTG PASS THRU CTF | FN FS8330 | Financials | 0.041% |
| 426 | WH Borrower LLC | WHPGLO L 02/20/32 2 | Financials | 0.040% |
| 427 | Allied Universal Holdco LLC | UNSEAM L 08/20/32 9 | Industrials | 0.040% |
| 428 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | LAKPK 2025-1A A | Financials | 0.040% |
| 429 | FNMA GTD MTG PASS THRU CTF | FN FA2410 | Financials | 0.040% |
| 430 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-64 GF | Financials | 0.040% |
| 431 | SREIT Trust | SREIT 2021-MFP B | Real Estate | 0.040% |
| 432 | FNMA GTD MTG PASS THRU CTF | FN FA1273 | Financials | 0.040% |
| 433 | CARLYLE US CLO 2021-10 LTD | CGMS 2021-10A A1R | Financials | 0.040% |
| 434 | FED HOME LOAN MTG CORP - GOLD | FR SD4623 | Financials | 0.040% |
| 435 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.040% |
| 436 | OCWEN LOAN INVESTMENT TRUST | OLIT 2025-HB1 A | Financials | 0.040% |
| 437 | CARLYLE US CLO 2021-11 LTD | CGMS 2021-11A A1R | Financials | 0.039% |
| 438 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.039% |
| 439 | Dominos Pizza Master Issuer LLC | DPABS 2019-1A A2 | Consumer Discretionary | 0.039% |
| 440 | CARVANA AUTO RECEIVABLES TR 2025-P1 | CRVNA 2025-P1 A2 | Financials | 0.039% |
| 441 | MAGNETITE CLO LTD | MAGNE 2025-45A A1 | Financials | 0.039% |
| 442 | EXTENDED STAY AMER TR 2021-ESH | ESA 2021-ESH A | Real Estate | 0.039% |
| 443 | Freddie Mac | FR SD8146 | Financials | 0.039% |
| 444 | Freddie Mac | FR SD8134 | Financials | 0.039% |
| 445 | BX Trust | BX 2020-VIV3 B | Financials | 0.039% |
| 446 | SLAM 2025-1 | SLAM 2025-1A A | Financials | 0.038% |
| 447 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.038% |
| 448 | FED HOME LOAN MTG CORP - GOLD | FR QX0383 | Financials | 0.038% |
| 449 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.038% |
| 450 | BLP COML MTG 2024-INDS | BLP 2024-IND2 A | Financials | 0.038% |
| 451 | ENTERPRISE FLEET FINANCING 2024-3 LLC | EFF 2024-3 A2 | Financials | 0.038% |
| 452 | Bank | BANK 2022-BNK44 A5 | Financials | 0.038% |
| 453 | FNMA GTD MTG PASS THRU CTF | FN CB1784 | Financials | 0.038% |
| 454 | LIFE FINANCIAL SERVICES TRUST 2022 | LIFE 2022-BMR2 A1 | Financials | 0.038% |
| 455 | AES Corp. (The) | AES 3.95 07/15/30 14 | Utilities | 0.038% |
| 456 | Fannie Mae | FN MA4093 | Financials | 0.038% |
| 457 | OHA CREDIT FUNDING 14-R LTD | OAKC 2023-14RA A | Financials | 0.037% |
| 458 | Freddie Mac Pool | FR SD8016 | Financials | 0.037% |
| 459 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.037% |
| 460 | Hexion Holdings Corporation | HXN L 03/15/29 3 | Materials | 0.037% |
| 461 | United States Treasury | T 2.875 05/15/52 | Financials | 0.037% |
| 462 | OCP CLO 2018-15 LTD | OCP 2018-15A AR | Financials | 0.037% |
| 463 | FNMA GTD MTG PASS THRU CTF | FN FA2409 | Financials | 0.037% |
| 464 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.037% |
| 465 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.037% |
| 466 | SIXTH STREET CLO XIX LTD | SIXST 2021-19A A1R | Financials | 0.037% |
| 467 | FED HOME LOAN MTG CORP - GOLD | FR RA3913 | Financials | 0.037% |
| 468 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.037% |
| 469 | Freddie Mac | FR SD2903 | Financials | 0.037% |
| 470 | DB MASTER FIN LLC | DNKN 2021-1A A2I | Financials | 0.037% |
| 471 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | Financials | 0.037% |
| 472 | Energy Transfer LP | ET 7.375 02/01/31 14 | Energy | 0.037% |
| 473 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.036% |
| 474 | FNMA GTD MTG PASS THRU CTF | FN FS7234 | Financials | 0.036% |
| 475 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-96 AH | Financials | 0.036% |
| 476 | JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | Financials | 0.036% |
| 477 | BLUEBERRY PARK CLO LTD | BERRY 2024-1A A | Financials | 0.036% |
| 478 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.036% |
| 479 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.036% |
| 480 | FNMA GTD MTG PASS THRU CTF | FN FA2169 | Financials | 0.036% |
| 481 | Jersey Mike's Funding | JMIKE 2025-1A A2 | Financials | 0.036% |
| 482 | FNMA GTD MTG PASS THRU CTF | FN CB0388 | Financials | 0.036% |
| 483 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.036% |
| 484 | Government National Mortgage Association | G2 MA7192 | Financials | 0.036% |
| 485 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | Energy | 0.036% |
| 486 | MADISON PK FDG L LTD / MADISON PK FDG L LLC | MDPK 2021-50A A | Financials | 0.036% |
| 487 | United States Treasury | T 4 03/31/30 | Financials | 0.035% |
| 488 | Extended Stay America Trust | ESA 2021-ESH B | Real Estate | 0.035% |
| 489 | FANNIE MAE | FN FA0834 | Financials | 0.035% |
| 490 | Freddie Mac Pool | FR RB5154 | Financials | 0.035% |
| 491 | Triton Water Holdings Inc | PRMB L 03/31/28 1 | Utilities | 0.035% |
| 492 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.035% |
| 493 | FNMA GTD MTG PASS THRU CTF | FN FS6649 | Financials | 0.035% |
| 494 | MEDLINE BORROWER LP | MEDIND L 10/23/28 10 | Health Care | 0.035% |
| 495 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.035% |
| 496 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-53 FG | Financials | 0.035% |
| 497 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | OAKC 2020-6A AR2 | Financials | 0.035% |
| 498 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.035% |
| 499 | FNMA GTD MTG PASS THRU CTF | FR RB0546 | Financials | 0.035% |
| 500 | FNMA GTD MTG PASS THRU CTF | FN FS8456 | Financials | 0.035% |
| 501 | CarMax Auto Owner Trust | CARMX 2025-2 A2A | Financials | 0.034% |
| 502 | FNMA GTD MTG PASS THRU CTF | FN FA1800 | Financials | 0.034% |
| 503 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.034% |
| 504 | CMG Media Corp | CMGMCO L 06/18/29 5 | Communication Services | 0.034% |
| 505 | United States Treasury | T 1.125 05/15/40 | Financials | 0.034% |
| 506 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.034% |
| 507 | SCLP 2025-1 | SCLP 2025-1 A | Financials | 0.034% |
| 508 | Indonesia Government International Bonds | INDON 4.2 10/15/50 | Financials | 0.034% |
| 509 | DRYDEN 78 CLO LTD | DRSLF 2020-78A A1R | Financials | 0.034% |
| 510 | Freddie Mac Pool | FR SD8238 | Financials | 0.034% |
| 511 | Freddie Mac | FR SD8275 | Financials | 0.034% |
| 512 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.034% |
| 513 | Freddie Mac Pool | FR SD7554 | Financials | 0.034% |
| 514 | Argentine Republic Government International Bond | ARGENT 0.75 07/09/30 | Financials | 0.034% |
| 515 | BLACKSTONE PRIVATE CREDIT FUND | BCRED 7.05 09/29/25 | Financials | 0.034% |
| 516 | OAK HILL CREDIT PARTNERS | OAKC 2024-18A A1 | Financials | 0.033% |
| 517 | FANNIE MAE | FN FA0543 | Financials | 0.033% |
| 518 | SBNA AUTO LEASE TRUST 2024-A | SBALT 2024-A A4 | Financials | 0.033% |
| 519 | Fannie Mae | FN CB0090 | Financials | 0.033% |
| 520 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.033% |
| 521 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.033% |
| 522 | FNMA GTD MTG PASS THRU CTF | FN CC0736 | Financials | 0.033% |
| 523 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.033% |
| 524 | Avolon Holdings Funding Ltd. | AVOL 5.375 05/30/30 | Industrials | 0.033% |
| 525 | FED HOME LOAN MTG CORP - GOLD | FR RA7375 | Financials | 0.033% |
| 526 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.033% |
| 527 | AIMCO CLO 11 LTD | AIMCO 2020-11A A1R2 | Financials | 0.033% |
| 528 | AASET 2025-1 LTD / AASET 2025-1 LLC | AASET 2025-1A A | Financials | 0.033% |
| 529 | WHEELS FLEET LEASE FUNDING 1 LLC | WFLF 2024-1A A1 | Financials | 0.033% |
| 530 | FNMA GTD MTG PASS THRU CTF | FN FS9743 | Financials | 0.033% |
| 531 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.033% |
| 532 | EATON VANCE CLO 2020-1 LTD | EATON 2020-1A ARR | Financials | 0.033% |
| 533 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | EART 2025-2A A3 | Financials | 0.032% |
| 534 | FED HOME LOAN MTG CORP - GOLD | FR RA6022 | Financials | 0.032% |
| 535 | Petroleos Mexicanos | PEMEX 6.95 01/28/60 | Energy | 0.032% |
| 536 | Hunter Douglas Inc | HDCINC L 01/20/32 4 | Industrials | 0.032% |
| 537 | NYMT LOAN TRUST 2025-CP1 | NYMT 2025-CP1 A1 | Financials | 0.032% |
| 538 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.032% |
| 539 | MAGNETITE XLI LTD | MAGNE 2024-41A A | Financials | 0.032% |
| 540 | Government National Mortgage Association | G2 MA7051 | Financials | 0.032% |
| 541 | FNMA GTD MTG PASS THRU CTF | FN CB0447 | Financials | 0.032% |
| 542 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2016-39 GD | Financials | 0.032% |
| 543 | FNMA GTD MTG PASS THRU CTF | FN CB9209 | Financials | 0.032% |
| 544 | NTT Finance Corp. | NTT 4.876 07/16/30 1 | Financials | 0.032% |
| 545 | BX Trust | BX 2025-ROIC C | Financials | 0.032% |
| 546 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.032% |
| 547 | CROWN FINANCE US INC | CINELN L 12/02/31 3 | Financials | 0.032% |
| 548 | FLATIRON CLO LT | FLAT 2021-1A A1R | Financials | 0.032% |
| 549 | FNMA GTD MTG PASS THRU CTF | FN CB9216 | Financials | 0.032% |
| 550 | PRPM 2024-RPL1 LLC | PRPM 2024-RPL1 A1 | Financials | 0.031% |
| 551 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-12 EA | Financials | 0.031% |
| 552 | FNMA GTD MTG PASS THRU CTF | FN FS7558 | Financials | 0.031% |
| 553 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.031% |
| 554 | Boost Newco Borrower LLC | WRLDPY L 01/31/31 6 | Financials | 0.031% |
| 555 | FORD CR AUTO OWNER TR 2020-REV2 | FORDR 2020-2 A | Financials | 0.031% |
| 556 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.031% |
| 557 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 787741 | Financials | 0.031% |
| 558 | FNMA GTD MTG PASS THRU CTF | FN FA2411 | Financials | 0.031% |
| 559 | ARI FLEET LEASE TRUST 2023-A | ARIFL 2023-A A3 | Financials | 0.031% |
| 560 | GNMA GUARANTEED PASS THRU CERT | G2 787292 | Financials | 0.031% |
| 561 | ARES LN FDG V LTD / ARES LN FDG V LLC | ARES 2024-ALF5A A1 | Financials | 0.031% |
| 562 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | PEAC 2025-1A A2 | Financials | 0.031% |
| 563 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.031% |
| 564 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.031% |
| 565 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ1709 | Financials | 0.030% |
| 566 | FNMA GTD MTG PASS THRU CTF | FN CB8496 | Financials | 0.030% |
| 567 | REACH ABS TR 2025-2 | REACH 2025-2A A | Financials | 0.030% |
| 568 | United States Treasury | T 3 02/15/47 | Financials | 0.030% |
| 569 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | AIMCO 2022-17A A1R | Financials | 0.030% |
| 570 | Ginnie Mae II Pool | G2 MA8266 | Financials | 0.030% |
| 571 | CIM 2025-NR1 | CIM 2025-NR1 A1 | Real Estate | 0.030% |
| 572 | FNMA GTD MTG PASS THRU CTF | FNR 2020-47 DG | Financials | 0.030% |
| 573 | DRYDEN 83 CLO LTD | DRSLF 2020-83A AR | Financials | 0.030% |
| 574 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.030% |
| 575 | United States Treasury | T 4.25 08/15/35 | Financials | 0.030% |
| 576 | EATON VANCE CLO 2019-1 LTD | EATON 2019-1A AR2 | Financials | 0.030% |
| 577 | Asurion LLC | ASUCOR L 01/22/29 6 | Consumer Discretionary | 0.030% |
| 578 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | NEUB 2017-25A AR2 | Financials | 0.030% |
| 579 | FNMA GTD MTG PASS THRU CTF | FN CB0443 | Financials | 0.029% |
| 580 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | MDPK 2024-67A A1 | Financials | 0.029% |
| 581 | BARINGS CLO LTD 2023-IV | BABSN 2023-4A A | Financials | 0.029% |
| 582 | INEOS US PETROCHEM LLC | STYRO L 03/29/29 10 | Materials | 0.029% |
| 583 | WHEELS FLEET LEASE FUNDING 1 LLC | WFLF 2024-2A A1 | Financials | 0.029% |
| 584 | FNMA GTD MTG PASS THRU CTF | FN CA8323 | Financials | 0.029% |
| 585 | FNMA GTD MTG PASS THRU CTF | FN FS8326 | Financials | 0.029% |
| 586 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.029% |
| 587 | FNMA GTD MTG PASS THRU CTF | FN CC0715 | Financials | 0.029% |
| 588 | FNMA GTD MTG PASS THRU CTF | FN FM7147 | Financials | 0.029% |
| 589 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.029% |
| 590 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.029% |
| 591 | Hyundai Auto Lease Securitizat | HALST 2025-B A2A | Financials | 0.029% |
| 592 | RRAM 2022-24A | RRAM 2022-24A A1B2 | Financials | 0.029% |
| 593 | FNMA GTD MTG PASS THRU CTF | FN CB8711 | Financials | 0.029% |
| 594 | BRAND INDUSTRIAL SERVICES INC | BRANDI L 08/01/30 4 | Industrials | 0.029% |
| 595 | MHP 2025-MHIL2 | MHP 2025-MHIL2 A | Financials | 0.029% |
| 596 | FNMA GTD MTG PASS THRU CTF | FNR 2025-4 FH | Financials | 0.029% |
| 597 | EG AMERICA LLC | OPTFIN L 02/07/28 44 | Consumer Discretionary | 0.029% |
| 598 | ALLEGRO CLO LTD | ALLEG 2021-1A A1R | Financials | 0.028% |
| 599 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.028% |
| 600 | Fannie Mae Pool | FN CB2765 | Financials | 0.028% |
| 601 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | Information Technology | 0.028% |
| 602 | Freddie Mac | FR RB5107 | Financials | 0.028% |
| 603 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX 2021-SOAR E | Financials | 0.028% |
| 604 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.028% |
| 605 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.028% |
| 606 | NATWEST GROUP PLC | NWG V5.847 03/02/27 | Financials | 0.028% |
| 607 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | AIMCO 2018-BA ARR | Financials | 0.028% |
| 608 | ARES XLI CLO LTD / ARES XLI CLO LLC | ARES 2016-41A AR2 | Financials | 0.028% |
| 609 | Ascend Learning LLC | ASCLER L 12/11/28 8 | Consumer Discretionary | 0.028% |
| 610 | EXTENDED STAY AMER TR 2021-ESH | ESA 2021-ESH D | Real Estate | 0.028% |
| 611 | FNMA GTD MTG PASS THRU CTF | FN CC0404 | Financials | 0.028% |
| 612 | Government National Mortgage Association | G2 MB0092 | Financials | 0.028% |
| 613 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.028% |
| 614 | FNMA GTD MTG PASS THRU CTF | FN CB5405 | Financials | 0.028% |
| 615 | Fannie Mae | FN FA0375 | Financials | 0.028% |
| 616 | TCO COML MTG TR 2024-DPM | TCO 2024-DPM C | Financials | 0.028% |
| 617 | M2S Group Intermediate Holdings, Inc. | MSGPIN L 08/27/31 1 | Financials | 0.028% |
| 618 | FED HOME LOAN MTG CORP - GOLD | FR SD8049 | Financials | 0.028% |
| 619 | FED HOME LOAN MTG CORP - GOLD | FR SC0370 | Financials | 0.027% |
| 620 | Extended Stay America Trust | ESA 2021-ESH C | Real Estate | 0.027% |
| 621 | Freddie Mac Pool | FR SD8245 | Financials | 0.027% |
| 622 | FED HOME LOAN MTG CORP - GOLD | FR RA4575 | Financials | 0.027% |
| 623 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.027% |
| 624 | HUB International Ltd. | HBGCN L 06/20/30 19 | Financials | 0.027% |
| 625 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.027% |
| 626 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K086 A2 | Financials | 0.027% |
| 627 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.027% |
| 628 | FNMA GTD MTG PASS THRU CTF | FN FM7694 | Financials | 0.027% |
| 629 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.027% |
| 630 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.027% |
| 631 | ENTERPRISE FLEET FING 2023-1 LLC | EFF 2023-1 A2 | Financials | 0.027% |
| 632 | FANNIE MAE | FN FA0629 | Financials | 0.027% |
| 633 | Fannie Mae | FN FS4654 | Financials | 0.027% |
| 634 | Freddie Mac | FR SD8276 | Financials | 0.027% |
| 635 | FNMA GTD MTG PASS THRU CTF | FNR 2025-7 FB | Financials | 0.026% |
| 636 | Argentine Republic Government International Bond | ARGENT 4.125 07/09/3 | Financials | 0.026% |
| 637 | FNMA GTD MTG PASS THRU CTF | FN CB9985 | Financials | 0.026% |
| 638 | Peraton Corp | PERCOR L 02/01/28 1 | Information Technology | 0.026% |
| 639 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.026% |
| 640 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.026% |
| 641 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 05/15/32 | Consumer Staples | 0.026% |
| 642 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.026% |
| 643 | ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.7 02/15/26 | Energy | 0.026% |
| 644 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | Financials | 0.026% |
| 645 | CAPITAL ONE FINANCIAL CORP | COF 4.5 01/30/26 | Financials | 0.026% |
| 646 | FNMA GTD MTG PASS THRU CTF | FN CB3114 | Financials | 0.026% |
| 647 | OBX Trust | OBX 2025-NQM10 A1 | Financials | 0.026% |
| 648 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.026% |
| 649 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | Materials | 0.026% |
| 650 | NXP BV/NXP FDG/NXP USA | NXPI 4.85 08/19/32 | Information Technology | 0.026% |
| 651 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5077 ME | Financials | 0.026% |
| 652 | FED HOME LOAN MTG CORP - GOLD | FR RA4749 | Financials | 0.026% |
| 653 | AI Aqua Merger Sub Inc | CULLHO L 07/31/28 12 | Financials | 0.025% |
| 654 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.025% |
| 655 | Freddie Mac | FR SD8179 | Financials | 0.025% |
| 656 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | Energy | 0.025% |
| 657 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.025% |
| 658 | STAPLES INC | SPLS L 09/10/29 5 | Industrials | 0.025% |
| 659 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 787767 | Financials | 0.025% |
| 660 | FNMA GTD MTG PASS THRU CTF | FNR 2025-7 FE | Financials | 0.025% |
| 661 | FED HOME LOAN MTG CORP - GOLD | FR SD8142 | Financials | 0.025% |
| 662 | CAESARS ENTERTAINMENT INC | CZR L 02/06/31 4 | Consumer Discretionary | 0.025% |
| 663 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.025% |
| 664 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 1 | Communication Services | 0.025% |
| 665 | BX Trust 2019-OC11 | BX 2019-OC11 E | Financials | 0.025% |
| 666 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC C | Financials | 0.025% |
| 667 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.025% |
| 668 | FNMA GTD MTG PASS THRU CTF | FN CB8821 | Financials | 0.025% |
| 669 | CITY FOOTBALL GROUP LTD | CITFBL L 07/22/30 2 | Communication Services | 0.025% |
| 670 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.025% |
| 671 | United States Treasury | T 5 05/15/45 | Utilities | 0.025% |
| 672 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.024% |
| 673 | BERLIN PACKAGING LLC | BERPAC L 06/09/31 10 | Materials | 0.024% |
| 674 | Fannie Mae Pool | FN CB2276 | Financials | 0.024% |
| 675 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.024% |
| 676 | Petroleos Mexicanos | PEMEX 10 02/07/33 | Energy | 0.024% |
| 677 | TricorBraun Holdings Inc | KRAIND L 03/03/31 6 | Industrials | 0.024% |
| 678 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | PSTAT 2024-2A A1N | Financials | 0.024% |
| 679 | Fannie Mae | FN MA4302 | Financials | 0.024% |
| 680 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C50 A5 | Financials | 0.024% |
| 681 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5001 A | Financials | 0.024% |
| 682 | RR 34 LTD | RRAM 2024-34RA A1R | Financials | 0.024% |
| 683 | FED HOME LOAN MTG CORP - GOLD | FR SD7328 | Financials | 0.024% |
| 684 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 787773 | Financials | 0.024% |
| 685 | INVESCO US CLO 2024-3 LTD | INVCO 2024-3A A | Financials | 0.024% |
| 686 | FANNIE MAE | FN FA0349 | Financials | 0.024% |
| 687 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.024% |
| 688 | PLAINS ALL AMERN PIPELINE LP | PAA V0 PERP B | Energy | 0.023% |
| 689 | Government National Mortgage Association | G2 MA6994 | Financials | 0.023% |
| 690 | INVESCO US CLO 2024-1 LTD | INVCO 2024-1RA AR | Financials | 0.023% |
| 691 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5499 WF | Financials | 0.023% |
| 692 | FNMA GTD MTG PASS THRU CTF | FN CB8349 | Financials | 0.023% |
| 693 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.023% |
| 694 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.023% |
| 695 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VFET 2024-1A A2 | Financials | 0.023% |
| 696 | Freddie Mac | FR SD8128 | Financials | 0.023% |
| 697 | FNMA GTD MTG PASS THRU CTF | FN FA2176 | Financials | 0.023% |
| 698 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 | Materials | 0.023% |
| 699 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | Financials | 0.023% |
| 700 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.023% |
| 701 | ALLY FINANCIAL INC. | ALLY 5.75 11/20/25 | Financials | 0.023% |
| 702 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-13 MA | Financials | 0.023% |
| 703 | MSRM 2025-NQM3 | MSRM 2025-NQM3 A1 | Financials | 0.023% |
| 704 | BX TRUST 2025-ROIC | BX 2025-ROIC B | Financials | 0.023% |
| 705 | SANDISK CORP/DE | SNDK L 02/23/32 1 | Information Technology | 0.023% |
| 706 | Cotiviti Inc | VCVHHO L 05/01/31 1 | Information Technology | 0.022% |
| 707 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.022% |
| 708 | NEXUS BUYER LLC | NEXBUY L 07/31/31 9 | Industrials | 0.022% |
| 709 | UMBS, TBA | FNCL 3 9/11 | Financials | 0.022% |
| 710 | FNMA GTD MTG PASS THRU CTF | FN CB3239 | Financials | 0.022% |
| 711 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.022% |
| 712 | FNMA GTD MTG PASS THRU CTF | FN FS6783 | Financials | 0.022% |
| 713 | BANK 2023-BNK45 | BANK 2023-BNK45 A5 | Financials | 0.022% |
| 714 | BMP | BMP 2024-MF23 A | Financials | 0.022% |
| 715 | RR 7 LTD | RRAM 2019-7A A1AB | Financials | 0.022% |
| 716 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.022% |
| 717 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.022% |
| 718 | VERUS SECURITIZATION TRUST 2025-6 | VERUS 2025-6 A1 | Financials | 0.022% |
| 719 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | Financials | 0.022% |
| 720 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1A A1 | Financials | 0.022% |
| 721 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 14 | Financials | 0.022% |
| 722 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.022% |
| 723 | CQP HOLDCO LP | BLKCQP L 12/31/30 5 | Financials | 0.022% |
| 724 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | CFCRE 2017-C8 A3 | Financials | 0.022% |
| 725 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.022% |
| 726 | BX COML MTG TR 2024-XL4 | BX 2024-XL4 B | Financials | 0.022% |
| 727 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | VFIN 2024-1A A | Financials | 0.021% |
| 728 | FED HOME LOAN MTG CORP - GOLD | FR RA7575 | Financials | 0.021% |
| 729 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.021% |
| 730 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.021% |
| 731 | HORIZON AIRCRAFT FINANCE LTD | HORZN 2019-1 A | Industrials | 0.021% |
| 732 | CAESARS ENTERTAIN INC | CZR L 02/06/30 3 | Consumer Discretionary | 0.021% |
| 733 | BX TR 2025-TAIL | BX 2025-TAIL A | Financials | 0.021% |
| 734 | CONSTANT CONTACT INC | CONSCO L 02/10/28 2 | Information Technology | 0.021% |
| 735 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | AIMCO 2024-21A A1 | Financials | 0.021% |
| 736 | CITADEL SECURITIES LP | CITSEC L 10/31/31 12 | Financials | 0.021% |
| 737 | FANNIE MAE | FN FA0880 | Financials | 0.021% |
| 738 | VOYA CLO 2023-1 LTD | VOYA 2023-1A A1 | Financials | 0.021% |
| 739 | ENERGY TRANSFER LP | ET 5 05/15/50 | Energy | 0.021% |
| 740 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.021% |
| 741 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.021% |
| 742 | SYMPHONY CLO 43 LTD | SYMP 2024-43A A1 | Financials | 0.021% |
| 743 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.021% |
| 744 | JOHN DEERE OWNER TRUST 2025 | JDOT 2025-A A2A | Industrials | 0.021% |
| 745 | BANK5 2025-5YR14 | BANK5 2025-5YR14 A3 | Financials | 0.021% |
| 746 | MH Sub I LLC | INET L 05/03/28 18 | Financials | 0.021% |
| 747 | Proofpoint Inc | PFPT L 08/31/28 5 | Information Technology | 0.021% |
| 748 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1A A2 | Financials | 0.021% |
| 749 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.021% |
| 750 | ING GROEP NV | INTNED V3 08/17/31 e | Financials | 0.021% |
| 751 | VERUS 2025-4 | VERUS 2025-4 A1 | Financials | 0.021% |
| 752 | Natgasoline LLC | NATGAS L 03/29/30 3 | Materials | 0.020% |
| 753 | Virgin Media Bristol LLC | VMED L 03/31/31 17 | Communication Services | 0.020% |
| 754 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.020% |
| 755 | VOYA CLO 2024-1 LTD | VOYA 2024-1A A1 | Financials | 0.020% |
| 756 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.020% |
| 757 | DISCOVERY PURCHASER CORPORATION | BAYENV L 10/04/29 1 | Financials | 0.020% |
| 758 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.020% |
| 759 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2020-49 LA | Financials | 0.020% |
| 760 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.020% |
| 761 | ARC Falcon I Inc | NEWARC L 09/29/28 2 | Financials | 0.020% |
| 762 | FANNIE MAE | FN FA0115 | Financials | 0.020% |
| 763 | CLECO CORPORATE HLDGS LLC | CNL 3.743 05/01/26 | Utilities | 0.020% |
| 764 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.020% |
| 765 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | SUBCOM L 01/30/31 7 | Communication Services | 0.020% |
| 766 | DELL EQUIPMENT FINANCE TRUST 2023-3 | DEFT 2023-3 A3 | Financials | 0.020% |
| 767 | KASEYA INC | KASEYA L 03/22/32 1 | Information Technology | 0.020% |
| 768 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.020% |
| 769 | FNMA GTD MTG PASS THRU CTF | FN CB3296 | Financials | 0.020% |
| 770 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.020% |
| 771 | FNMA/FHLMC | FNCL 6 10/11 | Financials | 0.020% |
| 772 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | WOLS 2025-A A2A | Financials | 0.020% |
| 773 | RENAISSANCE HOLDINGS CORP | RLRN L 04/08/30 7 | Financials | 0.020% |
| 774 | Government National Mortgage Association | G2 MA8345 | Financials | 0.020% |
| 775 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR SL1111 | Financials | 0.020% |
| 776 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5354 FC | Financials | 0.020% |
| 777 | REDFIN CORPORATION | RDFN 0.5 04/01/27 | Information Technology | 0.020% |
| 778 | WELLS FARGO COML MTG TR 2016-C35 | WFCM 2016-C35 A4FL | Financials | 0.020% |
| 779 | Fannie Mae | FN CB2764 | Financials | 0.020% |
| 780 | 1011778 BC UNLIMITED LIABILITY CO | BCULC L 09/23/30 12 | Financials | 0.020% |
| 781 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 4 | Consumer Discretionary | 0.020% |
| 782 | CLOUD SOFTWARE GROUP INC | TIBX L 08/13/32 16 | Information Technology | 0.020% |
| 783 | Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 1 | Utilities | 0.020% |
| 784 | GNMA GUARANTEED PASS THRU CERT | G2 785805 | Financials | 0.020% |
| 785 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.020% |
| 786 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.020% |
| 787 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.019% |
| 788 | Fannie Mae Pool | FN MA4237 | Financials | 0.019% |
| 789 | CRC Insurance Group LLC | TIHLLC L 05/06/31 3 | Financials | 0.019% |
| 790 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.019% |
| 791 | Colombia Government International Bond | COLOM 8.75 11/14/53 | Financials | 0.019% |
| 792 | Transdigm Inc | TDG L 01/20/32 35 | Industrials | 0.019% |
| 793 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2023-1A A | Financials | 0.019% |
| 794 | RESTAURANT TECHNOLOGIES INC | RESTEC L 04/02/29 1 | Industrials | 0.019% |
| 795 | RCKT Trust | RCKTL 2025-1A A | Financials | 0.019% |
| 796 | FNMA GTD MTG PASS THRU CTF | FN FA0995 | Financials | 0.019% |
| 797 | Fannie Mae Pool | FN MA4176 | Financials | 0.019% |
| 798 | MH Sub I LLC | INET L 12/31/31 20 | Financials | 0.019% |
| 799 | FNMA GTD MTG PASS THRU CTF | FN CC0116 | Financials | 0.019% |
| 800 | FED HOME LOAN MTG CORP - GOLD | FR SL0002 | Financials | 0.019% |
| 801 | FITNESS INTERNATIONAL LLC | LAFTNS L 02/12/29 12 | Consumer Discretionary | 0.019% |
| 802 | Fannie Mae | FN FS6498 | Financials | 0.019% |
| 803 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.019% |
| 804 | CORECIVIC INC | CXW 8.25 04/15/29 | Real Estate | 0.019% |
| 805 | Southern Veterinary Partners LLC | SOUVET L 12/04/31 11 | Health Care | 0.019% |
| 806 | Government National Mortgage Association | G2 MA8799 | Financials | 0.019% |
| 807 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.019% |
| 808 | REALPAGE INC | RP L 04/24/28 1 | Information Technology | 0.019% |
| 809 | FNMA GTD MTG PASS THRU CTF | FN BM5096 | Financials | 0.019% |
| 810 | ASURION LLC | ASUCOR L 08/21/28 24 | Consumer Discretionary | 0.019% |
| 811 | WEC US Holdings Inc | WECHOL L 01/27/31 7 | Utilities | 0.019% |
| 812 | HERENS US HOLDCO CORP | LNZING L 07/03/28 1 | Financials | 0.019% |
| 813 | CARVANA CO | CVNA 5.625 10/01/25 | Consumer Discretionary | 0.019% |
| 814 | OHACP 2024-17A | OHACP 2024-17A A | Real Estate | 0.019% |
| 815 | GEN DIGITAL INC | GEN L 09/12/29 6 | Information Technology | 0.019% |
| 816 | FNMA GTD MTG PASS THRU CTF | FN FS1789 | Financials | 0.018% |
| 817 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.018% |
| 818 | BW GAS and CONVENIENCE HLDGS LLC | BWGCON L 03/31/28 1 | Consumer Discretionary | 0.018% |
| 819 | LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQTEL 5.5 09/04/26 | Financials | 0.018% |
| 820 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.018% |
| 821 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.018% |
| 822 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.018% |
| 823 | FNMA GTD MTG PASS THRU CTF | FN CB8984 | Financials | 0.018% |
| 824 | NOURISH BUYER I INC | NOUBUY L 12/13/32 6 | Financials | 0.018% |
| 825 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.018% |
| 826 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9373 | Financials | 0.018% |
| 827 | MARLETTE FUNDING TRUST 2025-1 | MFT 2025-1A A | Financials | 0.018% |
| 828 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.018% |
| 829 | BCPE EMPIRE HOLDINGS INC | IMPPAP L 12/26/30 12 | Financials | 0.018% |
| 830 | CROSS 2025-H4 MTG TR | CROSS 2025-H4 A1 | Financials | 0.018% |
| 831 | Freddie Mac | FR RA6622 | Financials | 0.018% |
| 832 | INSULET CORP | PODD L 08/04/31 5 | Health Care | 0.018% |
| 833 | BANK 2020-BNK30 | BANK 2020-BN30 MCDE | Financials | 0.018% |
| 834 | FNMA GTD MTG PASS THRU CTF | FN FS0840 | Financials | 0.018% |
| 835 | FNMA GTD MTG PASS THRU CTF | FN FA1625 | Financials | 0.018% |
| 836 | HAH Group Holding Company LLC | HAHGRO L 09/24/31 9 | Financials | 0.018% |
| 837 | FNMA GTD MTG PASS THRU CTF | FN CB8857 | Financials | 0.018% |
| 838 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW L 02/24/28 6 | Financials | 0.018% |
| 839 | Fannie Mae | FN CB2045 | Financials | 0.018% |
| 840 | Clarios Global LP | POWSOL L 01/28/32 10 | Materials | 0.017% |
| 841 | United States Treasury | T 3.875 05/15/43 | Financials | 0.017% |
| 842 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.017% |
| 843 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.017% |
| 844 | GNMA GUARANTEED PASS THRU CERT | G2 785616 | Financials | 0.017% |
| 845 | FED HOME LOAN MTG CORP - GOLD | FR SB1117 | Financials | 0.017% |
| 846 | Fannie Mae | FN FM4036 | Financials | 0.017% |
| 847 | EATON VANCE CLO 2020-2 LTD | EATON 2020-2A AR2 | Financials | 0.017% |
| 848 | FLATIRON RR CLO 27 LTD | FLAT 2024-3A A2 | Financials | 0.017% |
| 849 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.017% |
| 850 | Intesa Sanpaolo SpA | ISPIM 6.625 06/20/33 | Financials | 0.017% |
| 851 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | BHG 2025-1CON A | Financials | 0.017% |
| 852 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC B | Financials | 0.017% |
| 853 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.017% |
| 854 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.017% |
| 855 | Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | Financials | 0.017% |
| 856 | LBM Acquisition LLC | USLBMH L 06/06/31 7 | Financials | 0.017% |
| 857 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.017% |
| 858 | VERUS SECURITIZATION TRUST 2025-5 | VERUS 2025-5 A1 | Financials | 0.017% |
| 859 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.017% |
| 860 | PRET Trust | PRET 2025-RPL3 A1 | Financials | 0.017% |
| 861 | Belron Finance 2019 LLC | BELRON L 10/16/31 14 | Consumer Discretionary | 0.017% |
| 862 | United States of America | T 0.75 03/31/26 | Financials | 0.017% |
| 863 | BARINGS CLO LTD 2020-IV | BABSN 2020-4A AR | Financials | 0.017% |
| 864 | AIMCO 2019 | AIMCO 2019-10A ARR | Real Estate | 0.017% |
| 865 | Voya CLO Ltd | VOYA 2020-2A A1RR | Financials | 0.017% |
| 866 | DRYDEN 98 CLO LTD | DRSLF 2022-98A A | Financials | 0.017% |
| 867 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.017% |
| 868 | Chariot Buyer LLC | CHAGRO L 11/03/28 1 | Financials | 0.017% |
| 869 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.017% |
| 870 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.017% |
| 871 | ADVANCION HOLDINGS LLC | ARUINV L 11/24/27 1 | Financials | 0.017% |
| 872 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.017% |
| 873 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.017% |
| 874 | ENTERPRISE FLEET FING 2022-4 LLC | EFF 2022-4 A2 | Financials | 0.017% |
| 875 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.016% |
| 876 | PRPM 2024-RPL2 LLC | PRPM 2024-RPL2 A1 | Financials | 0.016% |
| 877 | ARI FLEET LEASE TRUST 2025-A | ARIFL 2025-A A2 | Financials | 0.016% |
| 878 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | PREF 2025-1A A2 | Financials | 0.016% |
| 879 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/3 | Financials | 0.016% |
| 880 | FED HOME LOAN MTG CORP - GOLD | FR SD6467 | Financials | 0.016% |
| 881 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.016% |
| 882 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.016% |
| 883 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.016% |
| 884 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.016% |
| 885 | THE BANK OF NOVA SCOTIA | BNS V3.375 03/05/33 | Financials | 0.016% |
| 886 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | BX 2020-VIVA D | Financials | 0.016% |
| 887 | NEON MAPLE US DEBT MERGERSUB INC | NVEICN L 11/17/31 4 | Financials | 0.016% |
| 888 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC A | Financials | 0.016% |
| 889 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC E | Financials | 0.016% |
| 890 | BARCLAYS PLC | BACR V5.829 05/09/27 | Financials | 0.016% |
| 891 | STATION CASINOS LLC | RRR L 03/14/31 14 | Consumer Discretionary | 0.016% |
| 892 | Amentum Holdings LLC | AMNTEC L 09/29/31 3 | Industrials | 0.016% |
| 893 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.016% |
| 894 | DOMINICAN REPUBLIC | DOMREP 5.95 01/25/27 | Financials | 0.016% |
| 895 | Fannie Mae Pool | FN MA3870 | Financials | 0.016% |
| 896 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-20 HC | Financials | 0.016% |
| 897 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5199 NA | Financials | 0.016% |
| 898 | FNMA GTD MTG PASS THRU CTF | FN CB7297 | Financials | 0.016% |
| 899 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.016% |
| 900 | WHATABRANDS LLC | WHABRA L 08/03/28 8 | Consumer Discretionary | 0.016% |
| 901 | BX COML MTG TR 2023-XL3 | BX 2023-XL3 B | Financials | 0.016% |
| 902 | VTR FINANCE BV | VTRFIN 6.375 07/15/2 | Financials | 0.016% |
| 903 | SCG 2025-FLWR | SCG 2025-FLWR A | Real Estate | 0.016% |
| 904 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.016% |
| 905 | Charter Communications Operating LLC | CHTR L 12/15/31 33 | Communication Services | 0.016% |
| 906 | Freddie Mac Pool | FR SD8257 | Financials | 0.016% |
| 907 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.016% |
| 908 | FED HOME LOAN MTG CORP - GOLD | FR ZT2295 | Financials | 0.016% |
| 909 | FNMA GTD MTG PASS THRU CTF | FN CB9365 | Financials | 0.016% |
| 910 | FNMA GTD MTG PASS THRU CTF | FN CB9501 | Financials | 0.016% |
| 911 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.016% |
| 912 | COMM MORTGAGE TRUST 2020 | COMM 2020-SBX A | Financials | 0.016% |
| 913 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.016% |
| 914 | FED HOME LOAN MTG CORP - GOLD | FR SD1082 | Financials | 0.016% |
| 915 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-21 HG | Financials | 0.016% |
| 916 | Transdigm Inc | TDG L 03/22/30 33 | Industrials | 0.016% |
| 917 | FNMA GTD MTG PASS THRU CTF | FN CB8689 | Financials | 0.016% |
| 918 | FED HOME LOAN MTG CORP - GOLD | FR SL0417 | Financials | 0.015% |
| 919 | STS OPERATING INC | STSOPE L 03/25/31 4 | Real Estate | 0.015% |
| 920 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.015% |
| 921 | AVOLON HOLDINGS FNDG LTD | AVOL 5.75 11/15/29 1 | Industrials | 0.015% |
| 922 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | Industrials | 0.015% |
| 923 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-A B | Financials | 0.015% |
| 924 | AP Core Holdings II LLC | COLLPA L 09/01/27 2 | Financials | 0.015% |
| 925 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.015% |
| 926 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.015% |
| 927 | FED HOME LOAN MTG CORP - GOLD | FR RJ0001 | Financials | 0.015% |
| 928 | HANGER INC | HGR L 10/23/31 1 | Health Care | 0.015% |
| 929 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | Information Technology | 0.015% |
| 930 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.015% |
| 931 | LLOYDS BANKING GROUP PLC | LLOYDS V4.75 09/21/3 | Financials | 0.015% |
| 932 | Ensemble RCM LLC | ENSHLT L 08/01/29 6 | Health Care | 0.015% |
| 933 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/2 | Energy | 0.015% |
| 934 | FED HOME LOAN MTG CORP - GOLD | FR RJ0002 | Financials | 0.015% |
| 935 | CCG RECEIVABLES TRUST. | CCG 2025-1 A2 | Financials | 0.015% |
| 936 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.015% |
| 937 | Fannie Mae | FN CB0454 | Financials | 0.015% |
| 938 | FNMA GTD MTG PASS THRU CTF | FN CB1281 | Financials | 0.015% |
| 939 | SWCH COML MTG TR 2025-DATA | SWCH 2025-DATA F | Financials | 0.015% |
| 940 | APPLIED SYS INC | APPSYS L 02/24/31 14 | Information Technology | 0.015% |
| 941 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 | Financials | 0.015% |
| 942 | HILTON USA TR 2016-HHV | HILT 2016-HHV B | Real Estate | 0.015% |
| 943 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.015% |
| 944 | UNIVISION COMMUNICATIONS INC | UVN L 06/25/29 1 | Communication Services | 0.015% |
| 945 | FED HOME LOAN MTG CORP - GOLD | FR QC0423 | Financials | 0.015% |
| 946 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1A | TALNT 2025-1A A | Financials | 0.015% |
| 947 | Clydesdale Acquisition Holdings Inc | NOVHOL L 03/29/32 5 | Financials | 0.015% |
| 948 | RED PLANET BORROWER LLC | LFTMOB L 09/08/32 4 | Financials | 0.015% |
| 949 | ZELIS PAYMENTS BUYER INC | STRATO L 11/26/31 7 | Financials | 0.015% |
| 950 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.015% |
| 951 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.015% |
| 952 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 A | Financials | 0.015% |
| 953 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.015% |
| 954 | VOLCAN CIA MINERA SAA | VOLCAN 8.75 01/24/30 | Materials | 0.015% |
| 955 | FNMA GTD MTG PASS THRU CTF | FN CA6399 | Financials | 0.015% |
| 956 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.015% |
| 957 | HORIZON US FINCO LP | TRVCOR L 10/31/31 1 | Financials | 0.015% |
| 958 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.015% |
| 959 | FED HOME LOAN MTG CORP - GOLD | FR RJ2642 | Financials | 0.015% |
| 960 | BHG 2025-2CON | BHG 2025-2CON A | Financials | 0.015% |
| 961 | SREIT TR 2021-MFP | SREIT 2021-MFP D | Real Estate | 0.015% |
| 962 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.015% |
| 963 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.015% |
| 964 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.015% |
| 965 | 19TH HOLDINGS GOLF LLC | TAYMAD L 02/07/29 1 | Consumer Discretionary | 0.015% |
| 966 | VISTRA OPERATIONS CO LLC | VST L 12/20/30 13 | Utilities | 0.015% |
| 967 | TULLOW OIL PLC | TLWLN 10.25 05/15/26 | Energy | 0.015% |
| 968 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.015% |
| 969 | FED HOME LOAN MTG CORP - GOLD | FR SD7151 | Financials | 0.015% |
| 970 | WMB HOLDINGS INC | CRPSER L 11/05/29 3 | Financials | 0.015% |
| 971 | United States Treasury | T 3.625 08/15/28 | Financials | 0.015% |
| 972 | TCO COML MTG TR 2024-DPM | TCO 2024-DPM B | Financials | 0.015% |
| 973 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | ALLEG 2022-1A A1R | Financials | 0.015% |
| 974 | GENESYS CLOUD SERVICES HOLDINGS II LLC | GCTI L 01/30/32 17 | Information Technology | 0.015% |
| 975 | Level 3 Financing Inc | LVLT L 03/29/32 3 | Financials | 0.015% |
| 976 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A A | Financials | 0.015% |
| 977 | ENERGY TRANSFER LP | ET V6.625 PERP B | Energy | 0.015% |
| 978 | BX 2024 VLT4 | BX 2024-VLT4 F | Financials | 0.015% |
| 979 | FNMA GTD MTG PASS THRU CTF | FN CB2886 | Financials | 0.015% |
| 980 | Phoenix Newco, Inc. | PRXL L 11/15/28 5 | Health Care | 0.015% |
| 981 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-3 N | Financials | 0.015% |
| 982 | FED HOME LOAN MTG CORP - GOLD | FR RJ0706 | Financials | 0.015% |
| 983 | Freddie Mac | FR SD7562 | Financials | 0.015% |
| 984 | FNMA GTD MTG PASS THRU CTF | FN FS8078 | Financials | 0.015% |
| 985 | FNMA GTD MTG PASS THRU CTF | FN FS8772 | Financials | 0.015% |
| 986 | United States Treasury | T 1.125 08/15/40 | Financials | 0.015% |
| 987 | MHP 2022-MHIL F | MHP 2022-MHIL E | Financials | 0.015% |
| 988 | WELLS FARGO COML MTG TR 2016-C37 | WFCM 2016-C37 A4 | Financials | 0.015% |
| 989 | USI INC | COMINV L 09/27/30 14 | Financials | 0.014% |
| 990 | CARVANA CO | CVNA 9 06/01/31 144A | Consumer Discretionary | 0.014% |
| 991 | FNMA GTD MTG PASS THRU CTF | FN CB4669 | Financials | 0.014% |
| 992 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | MAGNE 2021-29A AR | Financials | 0.014% |
| 993 | Varsity Brands, Inc. | VARBRA L 08/26/31 2 | Consumer Discretionary | 0.014% |
| 994 | Olin Corp | OLN 5 02/01/30 | Materials | 0.014% |
| 995 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.014% |
| 996 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | Financials | 0.014% |
| 997 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 1 | Consumer Discretionary | 0.014% |
| 998 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.014% |
| 999 | BMO 2022-C3 MTG TR | BMO 2022-C3 ASB | Financials | 0.014% |
| 1000 | HILTON USA TR 2016-HHV | HILT 2016-HHV F | Real Estate | 0.014% |
| 1001 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.014% |
| 1002 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.014% |
| 1003 | TRANSDIGM GROUP INC | TDG L 08/19/32 36 | Industrials | 0.014% |
| 1004 | FED HOME LOAN MTG CORP - GOLD | FR RA6579 | Financials | 0.014% |
| 1005 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.014% |
| 1006 | Entain PLC | ENTLN L 10/31/29 18 | Consumer Discretionary | 0.014% |
| 1007 | BX 2021-VOLT | BX 2021-VOLT G | Financials | 0.014% |
| 1008 | BX TR 2019-OC11 | BX 2019-OC11 XA | Financials | 0.014% |
| 1009 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.014% |
| 1010 | Freddie Mac | FR SD7541 | Financials | 0.014% |
| 1011 | X.AI LLC / X.AI CO ISSUER CO | XAIXXX 12.5 06/30/30 | Information Technology | 0.014% |
| 1012 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.014% |
| 1013 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.014% |
| 1014 | Fannie Mae | FN MA3663 | Financials | 0.014% |
| 1015 | FLUTTER ENTERTAINMENT PLC | FLTR L 11/29/30 4 | Consumer Discretionary | 0.014% |
| 1016 | Fannie Mae Pool | FN FM7484 | Financials | 0.014% |
| 1017 | SS and C TECHNOLOGIES INC | SSNC L 05/09/31 24 | Information Technology | 0.014% |
| 1018 | FOCUS FINANCIAL PARTNERS | FOCS L 09/15/31 22 | Financials | 0.014% |
| 1019 | BX COML MTG TR 2024-KING | BX 2024-KING E | Financials | 0.014% |
| 1020 | CALUMET SPECIALTY PROD | CLMT 9.75 07/15/28 1 | Energy | 0.014% |
| 1021 | DOMINICAN REPUBLIC | DOMREP 6 07/19/28 14 | Financials | 0.014% |
| 1022 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.014% |
| 1023 | VICI Properties LP | VICI 4.5 09/01/26 14 | Real Estate | 0.014% |
| 1024 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | BRAVO 2025-NQM5 A1 | Real Estate | 0.014% |
| 1025 | DLLAD LLC | DLLAD 2025-1A A3 | Financials | 0.014% |
| 1026 | United States Treasury | T 2 08/15/51 | Financials | 0.014% |
| 1027 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.014% |
| 1028 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.014% |
| 1029 | CARDENAS MERGER SUB LLC | HISFOO L 08/01/29 1 | Financials | 0.014% |
| 1030 | FED HOME LOAN MTG CORP - GOLD | FR SC0481 | Financials | 0.014% |
| 1031 | Freddie Mac Pool | FR SD8070 | Financials | 0.014% |
| 1032 | MITCHELL INTERNATIONAL INC | MITCHE L 06/17/31 4 | Information Technology | 0.014% |
| 1033 | Fannie Mae | FN CB2773 | Financials | 0.014% |
| 1034 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.014% |
| 1035 | FLYNN RESTAURANT GROUP LP | FLYRES L 01/28/32 6 | Consumer Discretionary | 0.014% |
| 1036 | RAILWORKS HOLDINGS LP/R | RWORKS 8.25 11/15/28 | Industrials | 0.014% |
| 1037 | CLECO CORPORATE HOLDINGS | CNL 3.375 09/15/29 | Utilities | 0.014% |
| 1038 | Leia Finco US LLC | DARKLN L 10/09/31 1 | Financials | 0.014% |
| 1039 | ERO COPPER CORP | EROCN 6.5 02/15/30 1 | Materials | 0.014% |
| 1040 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.014% |
| 1041 | KAMAN CORP | KAMN L 02/26/32 1 | Industrials | 0.014% |
| 1042 | ARTERA SERVICES LLC | POWBUY L 02/10/31 2 | Industrials | 0.014% |
| 1043 | CAST and CREW PAYROLL LLC | CASCRE L 12/29/28 5 | Industrials | 0.014% |
| 1044 | GS MTG SECS CORP TR 2023-SHIP | GSMS 2023-SHIP E | Financials | 0.014% |
| 1045 | Alera Group Inc | ALERGR L 05/28/32 9 | Financials | 0.014% |
| 1046 | FED HOME LOAN MTG CORP - GOLD | FR SD7540 | Financials | 0.014% |
| 1047 | Freddie Mac | FR SD7523 | Financials | 0.014% |
| 1048 | HILTON GRAND VACATIONS BORROWER LLC | HGV L 08/02/28 3 | Consumer Discretionary | 0.014% |
| 1049 | Red Planet Borrower LLC | LFTMOB L 09/29/28 2 | Financials | 0.014% |
| 1050 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | Financials | 0.014% |
| 1051 | FED HOME LOAN MTG CORP - GOLD | FR SD5961 | Financials | 0.014% |
| 1052 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.014% |
| 1053 | FED HOME LOAN MTG CORP - GOLD | FR ZS3589 | Financials | 0.014% |
| 1054 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.013% |
| 1055 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | JPMMT 2025-NQM2 A1 | Financials | 0.013% |
| 1056 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.013% |
| 1057 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.013% |
| 1058 | Freddie Mac Pool | FR SD7549 | Financials | 0.013% |
| 1059 | Fannie Mae | FN MA4231 | Financials | 0.013% |
| 1060 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.013% |
| 1061 | BOFA AUTO TRUST 2025-1 | BAAT 2025-1A A3 | Financials | 0.013% |
| 1062 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.013% |
| 1063 | WaterBridge Midstream Operating LLC | WATOPE L 06/27/29 2 | Energy | 0.013% |
| 1064 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5002 TJ | Financials | 0.013% |
| 1065 | MH SUB I LLC | INET L 02/23/29 3 | Financials | 0.013% |
| 1066 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.013% |
| 1067 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2012-70 FB | Financials | 0.013% |
| 1068 | WELLS FARGO COML MORTAGE TR 2024-MGP | WFCM 2024-MGP A12 | Real Estate | 0.013% |
| 1069 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | AIMCO 2024-19A A | Financials | 0.013% |
| 1070 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | Energy | 0.013% |
| 1071 | Petroleos Mexicanos | PEMEX 6.625 06/15/35 | Energy | 0.013% |
| 1072 | FNMA GTD MTG PASS THRU CTF | FN FS0002 | Financials | 0.013% |
| 1073 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.013% |
| 1074 | FED HOME LOAN MTG CORP - GOLD | FR SC0210 | Financials | 0.013% |
| 1075 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.013% |
| 1076 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.013% |
| 1077 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.013% |
| 1078 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.013% |
| 1079 | DANSKE BANK A/S | DANBNK V3.875 01/09/ | Financials | 0.013% |
| 1080 | BX COML MTG TR 2024-XL4 | BX 2024-XL5 C | Financials | 0.013% |
| 1081 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.013% |
| 1082 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 14 | Industrials | 0.013% |
| 1083 | BAT INTERNATIONAL FINANCE PLC | BATSLN 4.125 04/12/3 | Financials | 0.013% |
| 1084 | FED HOME LOAN MTG CORP - GOLD | FR SD6419 | Financials | 0.013% |
| 1085 | Government National Mortgage Association | G2 MA7937 | Financials | 0.013% |
| 1086 | Win Waste Innovations Holdings Inc | WHETEC L 03/27/28 10 | Industrials | 0.013% |
| 1087 | DAVE and BUSTERS INC | PLAY L 10/31/31 5 | Consumer Discretionary | 0.013% |
| 1088 | SOMNIGROUP INTERNATIONAL INC | SGI L 10/24/31 5 | Health Care | 0.013% |
| 1089 | Ecopetrol SA | ECOPET 8.875 01/13/3 | Energy | 0.013% |
| 1090 | Freddie Mac | FR SD8139 | Financials | 0.013% |
| 1091 | ASURION LLC | ASUCOR L 02/03/28 5 | Consumer Discretionary | 0.013% |
| 1092 | HIGHTOWER HOLDING LLC | HIGTOW L 02/03/32 9 | Financials | 0.013% |
| 1093 | MHC COML MTG TR 2021-MHC | MHC 2021-MHC G | Financials | 0.013% |
| 1094 | Chemours Company (The) | CC L 08/18/28 9 | Materials | 0.013% |
| 1095 | BRITISH AMERICAN TOBACCO PLC | BATSLN V3 PERP 5.25 | Consumer Staples | 0.013% |
| 1096 | Asurion LLC | ASUCOR L 07/30/27 21 | Consumer Discretionary | 0.013% |
| 1097 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.013% |
| 1098 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.013% |
| 1099 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.013% |
| 1100 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.013% |
| 1101 | BX 2024 VLT4 | BX 2024-VLT4 E | Financials | 0.013% |
| 1102 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX 2025-SPOT E | Financials | 0.013% |
| 1103 | UBS Group AG | UBS V3.869 01/12/29 | Financials | 0.013% |
| 1104 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.013% |
| 1105 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.013% |
| 1106 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.013% |
| 1107 | MADISON IAQ LLC | MADIAQ L 06/21/28 5 | Real Estate | 0.013% |
| 1108 | SREIT Trust | SREIT 2021-MFP G | Real Estate | 0.013% |
| 1109 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.013% |
| 1110 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.013% |
| 1111 | IMPERIAL BRANDS FIN NETH | IMBLN 5.25 02/15/31 | Financials | 0.013% |
| 1112 | GNMA GUARANTEED PASS THRU CERT | G2 785831 | Financials | 0.013% |
| 1113 | FED HOME LOAN MTG CORP - GOLD | FR SL0430 | Financials | 0.013% |
| 1114 | FED HOME LOAN MTG CORP - GOLD | FR ZT2430 | Financials | 0.013% |
| 1115 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.012% |
| 1116 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.012% |
| 1117 | FNMA GTD MTG PASS THRU CTF | FN CB3233 | Financials | 0.012% |
| 1118 | FNMA GTD MTG PASS THRU CTF | FN FS8634 | Financials | 0.012% |
| 1119 | DAVITA INC | DVA L 05/09/31 8 | Health Care | 0.012% |
| 1120 | Deutsche Bank Commercial Mortg | DBJPM 2016-C1 ASB | Financials | 0.012% |
| 1121 | PHOENIX GUARANTOR INC | BRIHEA L 02/21/31 11 | Financials | 0.012% |
| 1122 | VFH Parent LLC | VIRT L 06/20/31 3 | Financials | 0.012% |
| 1123 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.012% |
| 1124 | Restoration Hardware, Inc. | RH L 10/20/28 1 | Consumer Discretionary | 0.012% |
| 1125 | FED HOME LOAN MTG CORP - GOLD | FR SB0878 | Financials | 0.012% |
| 1126 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.012% |
| 1127 | Fannie Mae | FN MA4158 | Financials | 0.012% |
| 1128 | Jane Street Group LLC | JANEST L 12/15/31 19 | Financials | 0.012% |
| 1129 | COHERENT CORP | COHR L 07/02/29 4 | Information Technology | 0.012% |
| 1130 | BX TR 2022-LBA6 | BX 2022-LBA6 E | Financials | 0.012% |
| 1131 | GRAHAM PACKAGING/GPC CAP | GRMPAC L 08/04/27 4 | Materials | 0.012% |
| 1132 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.012% |
| 1133 | OMNIA Partners LLC | NATIPA L 07/25/30 9 | Industrials | 0.012% |
| 1134 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.012% |
| 1135 | Freddie Mac | FR ZS4751 | Financials | 0.012% |
| 1136 | Coral US Co-Borrower LLC | CWCLN L 01/30/32 12 | Financials | 0.012% |
| 1137 | FNMA GTD MTG PASS THRU CTF | FN CB1331 | Financials | 0.012% |
| 1138 | CEDAR FDG XVII CLO LTD | CEDF 2023-17A AR | Financials | 0.012% |
| 1139 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 1 | Industrials | 0.012% |
| 1140 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.012% |
| 1141 | MHP COML MTG TR 2021-STOR | MHP 2021-STOR G | Financials | 0.012% |
| 1142 | MARRIOTT OWNERSHIP RESORTS INC | VAC L 04/01/31 4 | Consumer Discretionary | 0.012% |
| 1143 | UNIVISION COMMUNICATIONS INC | UVN L 01/31/29 9 | Communication Services | 0.012% |
| 1144 | INDONESIA REPUBLIC OF | INDON 8.5 10/12/35 1 | Financials | 0.012% |
| 1145 | Bayer US Finance LLC | BAYNGR 6.5 11/21/33 | Financials | 0.012% |
| 1146 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.012% |
| 1147 | BEACH ACQUISITION BIDCO | SKX 10 07/15/33 144a | Financials | 0.012% |
| 1148 | FNMA GTD MTG PASS THRU CTF | FN CB1872 | Financials | 0.012% |
| 1149 | Argentum Netherlands BV for Swiss Re Ltd. | SRENVX V5.625 08/15/ | Financials | 0.012% |
| 1150 | ICAHN ENTERPRISES/FIN | IEP 6.25 05/15/26 | Financials | 0.012% |
| 1151 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.012% |
| 1152 | QNITY ELECTRONICS INC | QNTELE L 11/01/32 1 | Information Technology | 0.012% |
| 1153 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.012% |
| 1154 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.012% |
| 1155 | FNMA GTD MTG PASS THRU CTF | FN CB8875 | Financials | 0.012% |
| 1156 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.012% |
| 1157 | CNT Holdings I Corp | CTAC L 11/08/32 5 | Financials | 0.012% |
| 1158 | AIR LEASE CORP | AL V4.125 PERP C | Industrials | 0.012% |
| 1159 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.012% |
| 1160 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.012% |
| 1161 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-35 CK | Financials | 0.012% |
| 1162 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | AIMCO 2021-14A A | Financials | 0.012% |
| 1163 | IVANHOE MINES LTD | IVN 7.875 01/23/30 1 | Materials | 0.012% |
| 1164 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.012% |
| 1165 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 | Industrials | 0.012% |
| 1166 | Fannie Mae | FN CB1280 | Financials | 0.012% |
| 1167 | ANTICIMEX GLOBAL AB | ANTISS L 11/16/28 7 | Industrials | 0.012% |
| 1168 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | VALET 2024-1 A2A | Financials | 0.012% |
| 1169 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.012% |
| 1170 | VOLKSWAGEN INTL FINANCE NV | VW V3.875 PERP . | Financials | 0.012% |
| 1171 | United States Treasury | T 4.625 09/30/28 | Financials | 0.012% |
| 1172 | UBS GROUP AG | UBS V4.125 06/09/33 | Financials | 0.012% |
| 1173 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.012% |
| 1174 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.012% |
| 1175 | BAUSCH + LOMB CORP | BLCOCN L 01/15/31 5 | Health Care | 0.012% |
| 1176 | UBS GROUP AG | UBS V4.75 03/17/32 E | Financials | 0.012% |
| 1177 | FOUR SEASONS HOTELS LTD | FSHCN L 11/30/29 9 | Consumer Discretionary | 0.012% |
| 1178 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.012% |
| 1179 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ2748 | Financials | 0.012% |
| 1180 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 14 | Health Care | 0.012% |
| 1181 | NXPT COML MTG TR | NXPT 2024-STOR E | Financials | 0.012% |
| 1182 | SAUDI ARABIA KINGDOM OF | KSA 3.25 10/22/30 14 | Financials | 0.012% |
| 1183 | BX COML MTG TR 2024-XL4 | BX 2024-XL4 E | Financials | 0.012% |
| 1184 | CHOBANI LLC | CHBANI L 10/25/27 8 | Consumer Staples | 0.012% |
| 1185 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.012% |
| 1186 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.012% |
| 1187 | BARCLAYS PLC | BACR V3.543 08/14/31 | Financials | 0.012% |
| 1188 | Red SPV LLC | NWFOOD L 03/15/32 2 | Financials | 0.012% |
| 1189 | FNMA GTD MTG PASS THRU CTF | FN CB2189 | Financials | 0.012% |
| 1190 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.012% |
| 1191 | CHARTER COMM OPT LLC/CAP | CHTR 5.75 04/01/48 | Communication Services | 0.012% |
| 1192 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MDPK 2020-45A ARR | Financials | 0.012% |
| 1193 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 14 | Communication Services | 0.012% |
| 1194 | INVERSION ESCROW ISSUER | SOLEIN 6.75 08/01/32 | Financials | 0.012% |
| 1195 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.012% |
| 1196 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.012% |
| 1197 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX 2022-IND A | Financials | 0.011% |
| 1198 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.011% |
| 1199 | FNMA GTD MTG PASS THRU CTF | FN CB1715 | Financials | 0.011% |
| 1200 | FNMA GTD MTG PASS THRU CTF | FN CB3331 | Financials | 0.011% |
| 1201 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.011% |
| 1202 | MHP COML MTG TR 2021-STOR | MHP 2021-STOR F | Financials | 0.011% |
| 1203 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.011% |
| 1204 | BX COML MTG TR 2024-VLT5 | BX 2024-VLT5 E | Financials | 0.011% |
| 1205 | VS BUYER LLC | VSBUYR L 04/14/31 5 | Financials | 0.011% |
| 1206 | BRANDYWINE OPER PARTNERS | BDN 8.3 03/15/28 | Real Estate | 0.011% |
| 1207 | BNP PARIBAS | BNP V3.945 02/18/37 | Financials | 0.011% |
| 1208 | EPICOR SOFTWARE CORP | EGLPT L 05/30/31 13 | Information Technology | 0.011% |
| 1209 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.011% |
| 1210 | MHC COML MTG TR 2021-MHC | MHC 2021-MHC F | Financials | 0.011% |
| 1211 | US ANESTHESIA PARTNERS INC | USANES L 10/02/28 7 | Health Care | 0.011% |
| 1212 | APRO LLC | UNIPAC L 07/09/31 6 | Real Estate | 0.011% |
| 1213 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.011% |
| 1214 | AMERICAN AIRLINES INC | AAL L 06/04/29 1 | Industrials | 0.011% |
| 1215 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.011% |
| 1216 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.011% |
| 1217 | NTT Finance Corp. | NTT 4.62 07/16/28 14 | Financials | 0.011% |
| 1218 | Kobe U.S. Midco 2, Inc. | ARUINV 9.25 11/01/26 | Financials | 0.011% |
| 1219 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.011% |
| 1220 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 3 | Financials | 0.011% |
| 1221 | FED HOME LOAN MTG CORP - GOLD | FR SD7559 | Financials | 0.011% |
| 1222 | AMWINS GROUP INC | AMWINS L 01/30/32 10 | Financials | 0.011% |
| 1223 | DRYDEN SENIOR LOAN FUND | DRSLF 2021-90A A1A | Financials | 0.011% |
| 1224 | PHILIP MORRIS INTERNATIONAL INC | PM 3.25 06/06/32 | Consumer Staples | 0.011% |
| 1225 | Cornerstone Building Brands Inc | CNR L 04/12/28 4 | Industrials | 0.011% |
| 1226 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.011% |
| 1227 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.011% |
| 1228 | FNMA GTD MTG PASS THRU CTF | FN CB7348 | Financials | 0.011% |
| 1229 | FED HOME LOAN MTG CORP - GOLD | FR SD2219 | Financials | 0.011% |
| 1230 | FED HOME LOAN MTG CORP - GOLD | FR QC9148 | Financials | 0.011% |
| 1231 | X AI LLC | XAIXXX L 06/28/30 1 | Information Technology | 0.011% |
| 1232 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.011% |
| 1233 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.011% |
| 1234 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K072 A2 | Financials | 0.011% |
| 1235 | FNMA GTD MTG PASS THRU CTF | FN CB0404 | Financials | 0.011% |
| 1236 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.011% |
| 1237 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 3 | Financials | 0.011% |
| 1238 | CFMT 2025-HB16 | CFMT 2025-HB16 A | Financials | 0.011% |
| 1239 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.011% |
| 1240 | DK TR 2024-SPBX | DK 2024-SPBX E | Energy | 0.011% |
| 1241 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.011% |
| 1242 | RVR DEALERSHIP HOLDINGS LLC | RVRETL L 02/08/28 4 | Consumer Discretionary | 0.011% |
| 1243 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/2 | Financials | 0.011% |
| 1244 | CHARTER NEXT GENERATION INC | CHANEX L 12/02/30 16 | Materials | 0.011% |
| 1245 | A-GAS FINCO INC | AGASGR L 12/14/29 1 | Financials | 0.011% |
| 1246 | TORY BURCH | TORBUR L 04/17/28 1 | Consumer Discretionary | 0.011% |
| 1247 | Fannie Mae | FN MA4466 | Financials | 0.011% |
| 1248 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | Financials | 0.011% |
| 1249 | FILTRATION GROUP CORP | FILGRO L 10/23/28 12 | Industrials | 0.011% |
| 1250 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.011% |
| 1251 | LIGHTNING POWER LLC | LIGPLL L 08/18/31 1 | Utilities | 0.011% |
| 1252 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.011% |
| 1253 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.011% |
| 1254 | Fannie Mae Pool | FN CB2842 | Financials | 0.011% |
| 1255 | BMP 2024-MF23 | BMP 2024-MF23 B | Financials | 0.011% |
| 1256 | GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.625 03/31/3 | Energy | 0.011% |
| 1257 | DELL EQUIP FIN TR 2025-1 | DEFT 2025-1 A3 | Financials | 0.011% |
| 1258 | MICROSTRATEGY INC | MSTR 10 PERP A | Information Technology | 0.011% |
| 1259 | TGP HOLDINGS III LLC | TGPHLD L 06/29/28 7 | Industrials | 0.011% |
| 1260 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.011% |
| 1261 | SAUDI ARABIAN OIL COMPANY | ARAMCO 4.25 04/16/39 | Energy | 0.011% |
| 1262 | WOLFSPEED INC | WOLF 1.875 12/01/29 | Information Technology | 0.011% |
| 1263 | SAUDI ARABIAN OIL COMPANY | ARAMCO 2.25 11/24/30 | Energy | 0.011% |
| 1264 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VFET 2025-1A A2 | Financials | 0.011% |
| 1265 | Genesee & Wyoming, Inc. | GWR L 04/10/31 3 | Industrials | 0.011% |
| 1266 | OPEN TEXT CORPORATION | OTEXCN L 01/31/30 5 | Information Technology | 0.011% |
| 1267 | EXTENDED STAY AMER TR 2021-ESH | ESA 2021-ESH F | Real Estate | 0.011% |
| 1268 | GNMA GUARANTEED PASS THRU CERT | G2 785564 | Financials | 0.011% |
| 1269 | TCP SUNBELT ACQUISITION CO | TCPSUN L 10/24/31 5 | Financials | 0.011% |
| 1270 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.011% |
| 1271 | LIFE TIME INC | LTH 6 11/15/31 144A | Consumer Discretionary | 0.011% |
| 1272 | Fannie Mae | FN MA4438 | Financials | 0.011% |
| 1273 | PRPM LLC | PRPM 2025-RCF3 A1 | Financials | 0.011% |
| 1274 | Turkiye Government International Bond | TURKEY 9.375 03/14/2 | Financials | 0.011% |
| 1275 | CHARLOTTE BUYER INC | KND L 02/11/28 5 | Financials | 0.011% |
| 1276 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP J | Financials | 0.011% |
| 1277 | XPO INC | XPO 7.125 02/01/32 | Industrials | 0.011% |
| 1278 | FIESTA PURCHASER INC | SHEARE L 02/12/31 4 | Financials | 0.011% |
| 1279 | FNMA GTD MTG PASS THRU CTF | FN FS0286 | Financials | 0.011% |
| 1280 | AZORRA SOAR TLB FINANCE LTD | AZORRA L 10/18/29 2 | Financials | 0.011% |
| 1281 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144 | Energy | 0.011% |
| 1282 | ALUMINA PTY LTD | AA 6.375 09/15/32 14 | Materials | 0.011% |
| 1283 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | Financials | 0.011% |
| 1284 | GNMA GUARANTEED PASS THRU CERT | G2 785619 | Financials | 0.011% |
| 1285 | CEC ENTERTAINMENT LLC | CEC 6.75 05/01/26 14 | Consumer Discretionary | 0.011% |
| 1286 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.011% |
| 1287 | JOHNSTONE SUPPLY LLC | JHNSPL L 06/09/31 2 | Industrials | 0.011% |
| 1288 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 7.5 12/15/33 | Financials | 0.011% |
| 1289 | PLANET FITNESS MASTER ISSUER LLC 18-1A | PLNT 2019-1A A2 | Consumer Discretionary | 0.011% |
| 1290 | SWEETWATER BORROWER LLC | SWEBOW L 08/07/28 1 | Real Estate | 0.011% |
| 1291 | Argentine Republic Government International Bond | ARGENT 5 01/09/38 | Financials | 0.011% |
| 1292 | FED HOME LOAN MTG CORP - GOLD | FR RA5680 | Financials | 0.011% |
| 1293 | FED HOME LOAN MTG CORP - GOLD | FR SB1399 | Financials | 0.011% |
| 1294 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.011% |
| 1295 | Gloves Buyer Inc | PROINP L 05/24/32 8 | Consumer Discretionary | 0.010% |
| 1296 | QATAR ENERGY | QPETRO 2.25 07/12/31 | Energy | 0.010% |
| 1297 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.010% |
| 1298 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.010% |
| 1299 | FNMA GTD MTG PASS THRU CTF | FN CB3509 | Financials | 0.010% |
| 1300 | FNMA GTD MTG PASS THRU CTF | FN FM3742 | Financials | 0.010% |
| 1301 | ALABAMA POWER CO | SO 3.05 03/15/32 | Utilities | 0.010% |
| 1302 | Canada Government Bonds | CAN 2.75 06/01/33 | Financials | 0.010% |
| 1303 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.010% |
| 1304 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.010% |
| 1305 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXNTLC 7.25 07/11/30 | Communication Services | 0.010% |
| 1306 | WELLS FARGO COML MTG TR 2016-LC25 | WFCM 2016-LC25 A3 | Financials | 0.010% |
| 1307 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.010% |
| 1308 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.010% |
| 1309 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.010% |
| 1310 | GNMA GUARANTEED PASS THRU CERT | G2 785791 | Financials | 0.010% |
| 1311 | FNMA GTD MTG PASS THRU CTF | FN CA0990 | Financials | 0.010% |
| 1312 | Turkiye Government International Bond | TURKEY 4.875 10/09/2 | Financials | 0.010% |
| 1313 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.010% |
| 1314 | Epic Crude Services LP | EPICRU L 10/15/31 5 | Energy | 0.010% |
| 1315 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5182 A | Financials | 0.010% |
| 1316 | TRANSDIGM INC | TDG 6.75 01/31/34 14 | Industrials | 0.010% |
| 1317 | DRAGON BUYER INC | DRABUY L 09/30/31 1 | Industrials | 0.010% |
| 1318 | AMERICAN TRAILER WORLD CORP | AMETRL L 03/03/28 1 | Industrials | 0.010% |
| 1319 | NOVAE LLC | NOVCOR L 12/22/28 1 | Financials | 0.010% |
| 1320 | UBS Group AG | UBS V5.699 02/08/35 | Financials | 0.010% |
| 1321 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.010% |
| 1322 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.010% |
| 1323 | EIG PEARL HOLDINGS SARL | EIGPRL 3.545 08/31/3 | Financials | 0.010% |
| 1324 | MAGNETITE IX LTD / MAGNETITE IX LLC | MAGNE 2021-30A AR | Financials | 0.010% |
| 1325 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.010% |
| 1326 | GFL ES US LLC | GFLES L 03/03/32 1 | Industrials | 0.010% |
| 1327 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.010% |
| 1328 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.010% |
| 1329 | J&J Ventures Gaming LLC | JJVEGA L 04/26/30 6 | Consumer Discretionary | 0.010% |
| 1330 | PRMI SECURITIZATION TR 2024-CMG1 | PRMI 2024-CMG1 A1 | Financials | 0.010% |
| 1331 | Acrisure LLC | ACRISU L 06/21/32 28 | Financials | 0.010% |
| 1332 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.010% |
| 1333 | FNMA GTD MTG PASS THRU CTF | FN AS7347 | Financials | 0.010% |
| 1334 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | Health Care | 0.010% |
| 1335 | WESTERN MIDSTREAM OPERAT | WES 5.3 03/01/48 | Energy | 0.010% |
| 1336 | FED HOME LOAN MTG CORP - GOLD | FR QN2443 | Financials | 0.010% |
| 1337 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 C | Financials | 0.010% |
| 1338 | HESS MIDSTREAM OPERATION | HESM 5.125 06/15/28 | Energy | 0.010% |
| 1339 | MORGAN STANLEY CAPITAL I | MSC 2016-UB11 A4 | Financials | 0.010% |
| 1340 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.010% |
| 1341 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.010% |
| 1342 | Freddie Mac Pool | FR SD7528 | Financials | 0.010% |
| 1343 | PRPM 2024-RCF3 LLC | PRPM 2024-RCF3 A1 | Financials | 0.010% |
| 1344 | COMM 2015-DC1 MTG TR | COMM 2015-DC1 B | Real Estate | 0.010% |
| 1345 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.010% |
| 1346 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.010% |
| 1347 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144 | Real Estate | 0.010% |
| 1348 | LIFE TIME INC | LTH L 11/05/31 3 | Consumer Discretionary | 0.010% |
| 1349 | NRG ENERGY INC | NRG L 04/16/31 14 | Utilities | 0.010% |
| 1350 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.010% |
| 1351 | CLARIOS GLOBAL LP | POWSOL L 05/06/30 8 | Materials | 0.010% |
| 1352 | ENTERPRISE FLEET FINANCING 2024-3 LLC | EFF 2024-3 A3 | Financials | 0.010% |
| 1353 | Organon & Co | OGN L 05/19/31 7 | Health Care | 0.010% |
| 1354 | EMG UTICA MIDSTREAM HOLDINGS LLC | EMGUTI L 04/01/30 1 | Energy | 0.010% |
| 1355 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.010% |
| 1356 | Golden State Foods LLC | GLDNST L 12/04/31 1 | Consumer Staples | 0.010% |
| 1357 | Fannie Mae Pool | FN MA4359 | Financials | 0.010% |
| 1358 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.010% |
| 1359 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP B | Financials | 0.010% |
| 1360 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.010% |
| 1361 | GOLAR LNG LTD | GLNG 7.75 09/19/29 | Industrials | 0.010% |
| 1362 | HEIMSTADEN BOSTAD AB | HEIBOS 3.875 11/05/2 | Real Estate | 0.010% |
| 1363 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.010% |
| 1364 | Government National Mortgage Association | G2 MA7589 | Financials | 0.010% |
| 1365 | NIGERIA REPUBLIC OF | NGERIA 6.125 09/28/2 | Financials | 0.010% |
| 1366 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.010% |
| 1367 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.010% |
| 1368 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | BX 2024-GPA2 E | Financials | 0.010% |
| 1369 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C34 C | Financials | 0.010% |
| 1370 | Freddie Mac Pool | FR SD8127 | Financials | 0.010% |
| 1371 | Grifols Worldwide Operations USA Inc | GRFSM L 11/15/27 4 | Health Care | 0.010% |
| 1372 | CLOUD SOFTWARE GROUP INC | TIBX L 03/24/31 15 | Information Technology | 0.010% |
| 1373 | BX COML MTG TR 2024-XL4 | BX 2024-XL5 B | Financials | 0.010% |
| 1374 | THE BERKELEY GROUP PLC | BKGLN 2.5 08/11/31 | Consumer Discretionary | 0.010% |
| 1375 | MED PARENTCO LP | CAPVIS L 04/15/31 8 | Real Estate | 0.010% |
| 1376 | Enterprise Fleet Financing LLC | EFF 2024-2 A2 | Financials | 0.010% |
| 1377 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.010% |
| 1378 | Asurion | ASUCOR L 09/19/30 27 | Consumer Discretionary | 0.010% |
| 1379 | CEDAR FUNDING LTD 2022 | CEDF 2022-15A A | Financials | 0.010% |
| 1380 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.010% |
| 1381 | VEOLIA ENVIRONNEMENT SA | VIEFP 3.324 06/17/32 | Industrials | 0.010% |
| 1382 | Fannie Mae | FN MA4236 | Financials | 0.010% |
| 1383 | CROWN AMERICAS LLC | CCK 5.875 06/01/33 1 | Financials | 0.010% |
| 1384 | HILTON GRAND VACATIONS BORROWER LLC | HGV L 01/17/31 4 | Consumer Discretionary | 0.010% |
| 1385 | WWEX UNI TOPCO HOLDINGS LLC | WWUNTO L 07/26/28 3 | Industrials | 0.010% |
| 1386 | UBS Group AG | UBS V1.494 08/10/27 | Financials | 0.010% |
| 1387 | ASURION LLC | ASUCOR L 08/21/28 23 | Consumer Discretionary | 0.010% |
| 1388 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.010% |
| 1389 | EAGLE PARENT INC | RESTEC L 04/02/29 5 | Financials | 0.010% |
| 1390 | CEMEX SAB DE CV | CEMEX V5.125 PERP 14 | Materials | 0.010% |
| 1391 | Freddie Mac Pool | FR SD8120 | Financials | 0.010% |
| 1392 | Nexstar Media Inc | NXST L 06/28/32 12 | Communication Services | 0.010% |
| 1393 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.010% |
| 1394 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.010% |
| 1395 | FED HOME LOAN MTG CORP - GOLD | FR QN6387 | Financials | 0.010% |
| 1396 | PRIORITY HOLDINGS LLC | PRTH L 07/30/32 7 | Financials | 0.010% |
| 1397 | FNMA GTD MTG PASS THRU CTF | FN CA0526 | Financials | 0.010% |
| 1398 | DOMINICAN REPUBLIC | DOMREP 4.875 09/23/3 | Financials | 0.010% |
| 1399 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BPPEHX 1.75 03/12/29 | Real Estate | 0.010% |
| 1400 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.010% |
| 1401 | FED HOME LOAN MTG CORP - GOLD | FR ZS3684 | Financials | 0.010% |
| 1402 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.010% |
| 1403 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.010% |
| 1404 | VERTIV GROUP CORP | VRT L 08/12/32 10 | Industrials | 0.010% |
| 1405 | THUNDERBOLT AIRCRAFT LEASE LIM | TBOLT 2018-A A | Industrials | 0.010% |
| 1406 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.010% |
| 1407 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.010% |
| 1408 | DERBY BUYER LLC | DERBUY L 11/01/30 5 | Industrials | 0.009% |
| 1409 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.009% |
| 1410 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2017-37 AB | Financials | 0.009% |
| 1411 | OPTIV PARENT INC | ACCVNT L 08/03/26 2 | Information Technology | 0.009% |
| 1412 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.009% |
| 1413 | SCIH SALT HLDGS INC | MORTON L 01/31/29 6 | Materials | 0.009% |
| 1414 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.009% |
| 1415 | Ontario Gaming GTA LP | ONGAME L 08/01/30 6 | Consumer Discretionary | 0.009% |
| 1416 | Univision Communications Inc | UVN L 01/31/29 2 | Communication Services | 0.009% |
| 1417 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.009% |
| 1418 | CAESARS ENTERTAIN INC | CZR 6.5 02/15/32 144 | Consumer Discretionary | 0.009% |
| 1419 | Ahead DB Holdings LLC | AHEDBB L 02/03/31 8 | Financials | 0.009% |
| 1420 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.009% |
| 1421 | GOLAR LNG LTD | GLNG 7 10/20/25 | Industrials | 0.009% |
| 1422 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.009% |
| 1423 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK L 10/28/30 5 | Financials | 0.009% |
| 1424 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.009% |
| 1425 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 | Real Estate | 0.009% |
| 1426 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.009% |
| 1427 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.009% |
| 1428 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.009% |
| 1429 | PERMIAN RESOURC OPTG LLC | PR 5.875 07/01/29 14 | Energy | 0.009% |
| 1430 | FED HOME LOAN MTG CORP - GOLD | FR QD4275 | Financials | 0.009% |
| 1431 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX 2019-IMC B | Financials | 0.009% |
| 1432 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.009% |
| 1433 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.009% |
| 1434 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.009% |
| 1435 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.009% |
| 1436 | BX COML MTG TR 2024-XL5 | BX 2024-XL5 E | Financials | 0.009% |
| 1437 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.009% |
| 1438 | CFMT 2024-HB13 LLC | CFMT 2024-HB13 A | Financials | 0.009% |
| 1439 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.009% |
| 1440 | FNMA GTD MTG PASS THRU CTF | FN CB8729 | Financials | 0.009% |
| 1441 | Fannie Mae | FN MA4206 | Financials | 0.009% |
| 1442 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 | Financials | 0.009% |
| 1443 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.009% |
| 1444 | OBX 2025-NQM14 A1 | OBX 2025-NQM14 A1 | Financials | 0.009% |
| 1445 | FNMA GTD MTG PASS THRU CTF | FN FS1679 | Financials | 0.009% |
| 1446 | TRANSUNION LLC | TRUN L 06/24/31 23 | Information Technology | 0.009% |
| 1447 | Fannie Mae | FN FM4216 | Financials | 0.009% |
| 1448 | FNMA GTD MTG PASS THRU CTF | FN FS0965 | Financials | 0.009% |
| 1449 | LEIA FINCO US LLC | DARKLN L 10/12/32 1A | Financials | 0.009% |
| 1450 | INDONESIA REPUBLIC OF | INDON 5.125 01/15/45 | Financials | 0.009% |
| 1451 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | CD 2017-CD4 A4 | Financials | 0.009% |
| 1452 | FNMA GTD MTG PASS THRU CTF | FN CB7520 | Financials | 0.009% |
| 1453 | ROCC Trust | ROCC 2024-CNTR E | Financials | 0.009% |
| 1454 | ENBW INTERNATIONAL FINANCE BV | ENBW 3.75 11/20/35 E | Utilities | 0.009% |
| 1455 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.009% |
| 1456 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.009% |
| 1457 | BW REAL ESTATE INC | WAL V9.5 PERP 144A | Real Estate | 0.009% |
| 1458 | Methanex Corp | MXCN 5.65 12/01/44 | Materials | 0.009% |
| 1459 | Colombia Government International Bond | COLOM 5 06/15/45 | Financials | 0.009% |
| 1460 | LIFE FINANCIAL SERVICES TRUST 2022 | LIFE 2022-BMR2 B | Financials | 0.009% |
| 1461 | RCO Mortgage LLC | RCO 2025-3 A1 | Financials | 0.009% |
| 1462 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/29/31 3 | Materials | 0.009% |
| 1463 | Republic of Montenegro | MONTEN 7.25 03/12/31 | Financials | 0.009% |
| 1464 | Fannie Mae | FN BQ7056 | Financials | 0.009% |
| 1465 | FNMA GTD MTG PASS THRU CTF | FN FS9607 | Financials | 0.009% |
| 1466 | Lumen Technologies, Inc. | LUMN L 06/01/28 3 | Communication Services | 0.009% |
| 1467 | Yinson Boronia Production BV | YPANBR 8.947 07/31/4 | Energy | 0.009% |
| 1468 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.009% |
| 1469 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.009% |
| 1470 | LBM ACQUISITION LLC | USLBMH L 06/06/31 8 | Financials | 0.009% |
| 1471 | KOSMOS ENERGY LTD | KOS 8.75 10/01/31 14 | Energy | 0.009% |
| 1472 | SIGNIA AEROSPACE LLC | FALBUY L 12/11/31 6 | Industrials | 0.009% |
| 1473 | DTP COML MTG TR 2023-STE2 | DTP 2023-STE2 D | Financials | 0.009% |
| 1474 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.009% |
| 1475 | HAH GROUP HOLDING CO LLC | HAHGRO 9.75 10/01/31 | Financials | 0.009% |
| 1476 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | BRAVO 2023-RPL1 A1 | Financials | 0.009% |
| 1477 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.009% |
| 1478 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.009% |
| 1479 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.009% |
| 1480 | CoreCivic Inc | CXW 4.75 10/15/27 | Real Estate | 0.009% |
| 1481 | OMAN SULTANATE | OMAN 5.625 01/17/28 | Financials | 0.009% |
| 1482 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/3 | Financials | 0.009% |
| 1483 | DBJPM 2020-C9 | DBJPM 2020-C9 A5 | Financials | 0.009% |
| 1484 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.009% |
| 1485 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.009% |
| 1486 | BCPE FLAVOR DEBT/ISSUER | SIZPLT 9.5 07/01/32 | Financials | 0.009% |
| 1487 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.009% |
| 1488 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.009% |
| 1489 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2020-45 JC | Financials | 0.009% |
| 1490 | BX COML MTG TR 2023-XL3 | BX 2023-XL3 D | Financials | 0.009% |
| 1491 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.009% |
| 1492 | TPC Group Inc | TPCG L 11/24/31 1 | Materials | 0.009% |
| 1493 | PRAIRIE ACQUIROR LP | TGE L 08/01/29 5 | Financials | 0.009% |
| 1494 | CAPITAL ONE NA | COF V5.974 08/09/28 | Financials | 0.009% |
| 1495 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.009% |
| 1496 | CWGS Group LLC | CWGSGR L 06/05/28 8 | Industrials | 0.009% |
| 1497 | REWORLD HLDG CORP | CVA L 11/30/28 16 | Communication Services | 0.009% |
| 1498 | INDY US HOLDCO LLC | INDYUS L 10/31/30 16 | Financials | 0.009% |
| 1499 | FNMA GTD MTG PASS THRU CTF | FN CB1703 | Financials | 0.009% |
| 1500 | TK Elevator US Newco Inc | THYELE L 04/30/30 15 | Industrials | 0.009% |
| 1501 | Colombia Government International Bond | COLOM 8 11/14/35 | Financials | 0.009% |
| 1502 | DAVITA INC | DVA 6.75 07/15/33 14 | Health Care | 0.009% |
| 1503 | ARCIS GOLF LLC | ACSGLF L 11/24/28 6 | Real Estate | 0.009% |
| 1504 | SOVOS COMPLIANCE LLC | SOVCOM L 08/14/29 5 | Information Technology | 0.009% |
| 1505 | ROYAL CARIBBEAN CRUISES | RCL 6.25 03/15/32 14 | Consumer Discretionary | 0.009% |
| 1506 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.009% |
| 1507 | United States Treasury | T 2.875 05/15/32 | Financials | 0.009% |
| 1508 | PMHC II INC | PRIMIN L 04/23/29 3 | Real Estate | 0.009% |
| 1509 | ENBW ENERGIE BADEN-WUERTTEM AG | ENBW V1.375 08/31/81 | Utilities | 0.009% |
| 1510 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.009% |
| 1511 | CHART INDUSTRIES INC | GTLS L 03/18/30 7 | Industrials | 0.009% |
| 1512 | ABU DHABI GOVT INT'L | ADGB 3.125 09/30/49 | Financials | 0.009% |
| 1513 | AASET 2021-2 TR | AASET 2021-2A A | Financials | 0.009% |
| 1514 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.009% |
| 1515 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.009% |
| 1516 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.009% |
| 1517 | FNMA GTD MTG PASS THRU CTF | FN CB9336 | Financials | 0.009% |
| 1518 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.009% |
| 1519 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | Energy | 0.009% |
| 1520 | FED HOME LOAN MTG CORP - GOLD | FR SD0702 | Financials | 0.009% |
| 1521 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 1 | Financials | 0.009% |
| 1522 | QATAR ST | QATAR 4.625 06/02/46 | Industrials | 0.009% |
| 1523 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.009% |
| 1524 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 1 | Communication Services | 0.009% |
| 1525 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.009% |
| 1526 | FNMA GTD MTG PASS THRU CTF | FN BR9775 | Financials | 0.009% |
| 1527 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.009% |
| 1528 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.009% |
| 1529 | FNMA GTD MTG PASS THRU CTF | FN CB2695 | Financials | 0.009% |
| 1530 | IHS HOLDING LTD | IHS 7.875 05/29/30 1 | Communication Services | 0.009% |
| 1531 | Eagle Funding Luxco Sarl | MEXPCP 5.5 08/17/30 | Financials | 0.009% |
| 1532 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.009% |
| 1533 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.008% |
| 1534 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2023-13 CK | Financials | 0.008% |
| 1535 | FNMA GTD MTG PASS THRU CTF | FN FM2629 | Financials | 0.008% |
| 1536 | VetStrategy Canada Holdings Inc | INDVET L 12/06/28 22 | Health Care | 0.008% |
| 1537 | FED HOME LOAN MTG CORP - GOLD | FR SD4717 | Financials | 0.008% |
| 1538 | AVOLON HOLDINGS FUNDING LTD | AVOL 4.375 05/01/26 | Industrials | 0.008% |
| 1539 | INDONESIA REPUBLIC OF | INDON 7.75 01/17/38 | Financials | 0.008% |
| 1540 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.008% |
| 1541 | FNMA GTD MTG PASS THRU CTF | FN CB4909 | Financials | 0.008% |
| 1542 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2024-41 FB | Financials | 0.008% |
| 1543 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.008% |
| 1544 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.129 02/23/3 | Energy | 0.008% |
| 1545 | FNMA GTD MTG PASS THRU CTF | FN FM8864 | Financials | 0.008% |
| 1546 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.008% |
| 1547 | United States Treasury | T 3.75 12/31/30 | Financials | 0.008% |
| 1548 | FNMA GTD MTG PASS THRU CTF | FN FM7569 | Financials | 0.008% |
| 1549 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.008% |
| 1550 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.008% |
| 1551 | BAYER US FINANCE II LLC | BAYNGR 4.25 12/15/25 | Financials | 0.008% |
| 1552 | KOSMOS ENERGY LTD | KOS 7.125 04/04/26 1 | Energy | 0.008% |
| 1553 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.008% |
| 1554 | BX 2021-MFM1 | BX 2021-MFM1 F | Financials | 0.008% |
| 1555 | Saudi Arabian Oil Co | ARAMCO 3.5 04/16/29 | Energy | 0.008% |
| 1556 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3704 | Financials | 0.008% |
| 1557 | FED HOME LOAN MTG CORP - GOLD | FR SC0162 | Financials | 0.008% |
| 1558 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.008% |
| 1559 | SCG 2025-FLWR | SCG 2025-FLWR E | Real Estate | 0.008% |
| 1560 | DEUTSCHE BANK AG | DB V6.125 12/12/30 E | Financials | 0.008% |
| 1561 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.008% |
| 1562 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.008% |
| 1563 | WFCM 2025-B33RP | WFCM 2025-B33RP E | Real Estate | 0.008% |
| 1564 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.008% |
| 1565 | NCR ATLEOS CORP | NCRATL L 04/16/29 4 | Financials | 0.008% |
| 1566 | BANK 2017-BNKS | BANK 2017-BNK5 A5 | Financials | 0.008% |
| 1567 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.008% |
| 1568 | BX TR 2025-VLT6 | BX 2025-VLT6 E | Financials | 0.008% |
| 1569 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.008% |
| 1570 | VIRIDIEN | VIRIFP 10 10/15/30 1 | Health Care | 0.008% |
| 1571 | KNDR TR 2021-KIND | KNDR 2021-KIND D | Financials | 0.008% |
| 1572 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6 12/01/32 | Health Care | 0.008% |
| 1573 | Teachers Insurance & Annuity Association of America | TIAAGL 4.9 09/15/44 | Financials | 0.008% |
| 1574 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA 4.875 03/30/2 | Financials | 0.008% |
| 1575 | FNMA GTD MTG PASS THRU CTF | FNR 2020-55 A | Financials | 0.008% |
| 1576 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.008% |
| 1577 | QATAR PETROLEUM | QPETRO 3.3 07/12/51 | Energy | 0.008% |
| 1578 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.008% |
| 1579 | VIRGIN MONEY UK PLC | VMUKLN V7.625 08/23/ | Financials | 0.008% |
| 1580 | MORGAN STANLEY CAP I TR 2024-BPR2 | MSC 2024-BPR2 A | Financials | 0.008% |
| 1581 | CF Hippolyta Issuer LLC | SORT 2021-1A A1 | Financials | 0.008% |
| 1582 | ASCEND LEARNING LLC | ASCLER L 12/10/29 1 | Consumer Discretionary | 0.008% |
| 1583 | FNMA GTD MTG PASS THRU CTF | FN AS7126 | Financials | 0.008% |
| 1584 | OPEN TEXT INC | OTEXCN 4.125 12/01/3 | Information Technology | 0.008% |
| 1585 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.008% |
| 1586 | FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR L 07/01/31 7 | Communication Services | 0.008% |
| 1587 | FNMA GTD MTG PASS THRU CTF | FN AS7111 | Financials | 0.008% |
| 1588 | DOTDASH MEREDITH INC | DOTMER L 06/16/32 6 | Communication Services | 0.008% |
| 1589 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.008% |
| 1590 | FED HOME LOAN MTG CORP - GOLD | FR ZA4942 | Financials | 0.008% |
| 1591 | ENPRO INC | NPO 6.125 06/01/33 1 | Industrials | 0.008% |
| 1592 | GS Mortgage Securities Trust | GSMS 2018-GS10 A5 | Financials | 0.008% |
| 1593 | FANNIE MAE | FN FA0353 | Financials | 0.008% |
| 1594 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.008% |
| 1595 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.008% |
| 1596 | Fannie Mae | FN BQ4491 | Financials | 0.008% |
| 1597 | Freddie Mac | FR SB0836 | Financials | 0.008% |
| 1598 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.008% |
| 1599 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.008% |
| 1600 | CONAIR HOLDINGS LLC | CNGA L 05/17/28 1 | Consumer Discretionary | 0.008% |
| 1601 | FLUTTER FINANCING BV | FLTR L 06/04/32 5 | Consumer Discretionary | 0.008% |
| 1602 | PHOENIX AVIATION CAPITAL | PHOAVI 9.25 07/15/30 | Financials | 0.008% |
| 1603 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.008% |
| 1604 | GS MTG SECS TR 2019-GC42 | GSMS 2019-GC42 C | Financials | 0.008% |
| 1605 | CHESAPEAKE FUNDING II LLC | CFII 2024-1A A1 | Financials | 0.008% |
| 1606 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.008% |
| 1607 | FNMA GTD MTG PASS THRU CTF | FN CA7597 | Financials | 0.008% |
| 1608 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.008% |
| 1609 | PLANET FITNESS MASTER ISSUER LLC 18-1A | PLNT 2022-1A A2I | Consumer Discretionary | 0.008% |
| 1610 | Turkiye Government International Bond | TURKEY 9.375 01/19/3 | Financials | 0.008% |
| 1611 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.008% |
| 1612 | Fannie Mae Pool | FN MA4254 | Financials | 0.008% |
| 1613 | MOBICO GROUP PLC | MCGLN 4.875 09/26/31 | Industrials | 0.008% |
| 1614 | Exeter Select Automobile Recei | ESART 2025-1 A2 | Financials | 0.008% |
| 1615 | BENCHMARK 2021-B31 MORTGAGE TRUST | BMARK 2021-B31 A5 | Financials | 0.008% |
| 1616 | Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 1 | Industrials | 0.008% |
| 1617 | TRINET GROUP INC | TNET 3.5 03/01/29 14 | Industrials | 0.008% |
| 1618 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.008% |
| 1619 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.008% |
| 1620 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.008% |
| 1621 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 18 | Financials | 0.008% |
| 1622 | ALIXPARTNERS LLP | ALIXPA L 08/12/32 3 | Industrials | 0.008% |
| 1623 | CTR Partnership LP | CTREV 3.875 06/30/28 | Real Estate | 0.008% |
| 1624 | Government National Mortgage Association | G2 MA7472 | Financials | 0.008% |
| 1625 | ENGIE SA | ENGIFP 4.25 09/06/34 | Utilities | 0.008% |
| 1626 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SBBBSS 2.25 07/12/27 | Real Estate | 0.008% |
| 1627 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.008% |
| 1628 | BMP 2024-MF23 | BMP 2024-MF23 C | Financials | 0.008% |
| 1629 | BBCMS MTG TR 2020-C7 | BBCMS 2020-C7 B | Financials | 0.008% |
| 1630 | FNMA GTD MTG PASS THRU CTF | FN FS7948 | Financials | 0.008% |
| 1631 | Fannie Mae Pool | FN MA4205 | Financials | 0.008% |
| 1632 | Freddie Mac Pool | FR SD8098 | Financials | 0.008% |
| 1633 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.008% |
| 1634 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.008% |
| 1635 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.008% |
| 1636 | FED HOME LOAN MTG CORP - GOLD | FR SD0785 | Financials | 0.008% |
| 1637 | BX 2024-CNYN | BX 2024-CNYN E | Financials | 0.008% |
| 1638 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.008% |
| 1639 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.008% |
| 1640 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.008% |
| 1641 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5175 CB | Financials | 0.008% |
| 1642 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.008% |
| 1643 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.008% |
| 1644 | NATWEST GROUP PLC | NWG V2.105 11/28/31 | Financials | 0.008% |
| 1645 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.008% |
| 1646 | Amneal Pharmaceuticals LLC | AMNPHA L 08/02/32 3 | Health Care | 0.008% |
| 1647 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 | Energy | 0.008% |
| 1648 | EAB GLOBAL INC | EABGLO L 08/16/30 5 | Industrials | 0.008% |
| 1649 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.008% |
| 1650 | DG Investment Intermediate Holdings 2 Inc | CONGNT L 07/12/32 10 | Financials | 0.008% |
| 1651 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.008% |
| 1652 | BARINGS CLO LTD 2021-1 | BABSN 2021-1A A | Financials | 0.008% |
| 1653 | ADVANTAGE SALES and MARKETING INC DEL | ADVSAL L 10/28/27 2 | Industrials | 0.008% |
| 1654 | Government National Mortgage A | G2 MA6541 | Financials | 0.008% |
| 1655 | HOWARD HUGHES CORP | HHH 4.375 02/01/31 1 | Real Estate | 0.008% |
| 1656 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.008% |
| 1657 | VB-S1 ISSUER, LLC | VBTEL 2024-1A D | Real Estate | 0.008% |
| 1658 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.008% |
| 1659 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3703 | Financials | 0.008% |
| 1660 | CAIXABANK SA | CABKSM V3.625 09/19/ | Financials | 0.008% |
| 1661 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.008% |
| 1662 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BBIRD 2021-1A A | Financials | 0.008% |
| 1663 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.008% |
| 1664 | BPR TR 2023-BRK2 | BPR 2023-BRK2 C | Financials | 0.008% |
| 1665 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.008% |
| 1666 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.008% |
| 1667 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.008% |
| 1668 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.008% |
| 1669 | ConnectWise LLC | CONNEC L 09/29/28 2 | Information Technology | 0.008% |
| 1670 | Freddie Mac Pool | FR SD0716 | Financials | 0.008% |
| 1671 | STWD TR 2021-LIH | STWD 2021-LIH F | Financials | 0.007% |
| 1672 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.007% |
| 1673 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | Materials | 0.007% |
| 1674 | INDO ASAHAN/MINERAL IND | IDASAL 5.45 05/15/30 | Materials | 0.007% |
| 1675 | Turkiye Government International Bond | TURKEY 9.875 01/15/2 | Financials | 0.007% |
| 1676 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.007% |
| 1677 | MADISON IAQ LLC | MADIAQ L 05/06/32 6 | Real Estate | 0.007% |
| 1678 | MKS INC | MKSI 1.25 06/01/30 | Information Technology | 0.007% |
| 1679 | PLANET FITNESS MASTER ISSUER LLC 18-1A | PLNT 2022-1A A2II | Consumer Discretionary | 0.007% |
| 1680 | WINDSOR HOLDINGS III LLC | UNVR L 08/01/30 9 | Consumer Staples | 0.007% |
| 1681 | CCG RECEIVABLES TRUST. | CCG 2025-1 B | Financials | 0.007% |
| 1682 | HPEFS EQUIP TR 2024-2 | HPEFS 2024-2A A3 | Financials | 0.007% |
| 1683 | PIKE CORP | PIKE L 01/21/28 7 | Industrials | 0.007% |
| 1684 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | PRIMA 2020-8A C | Financials | 0.007% |
| 1685 | Cooperatieve Rabobank UA | RABOBK V5.71 01/21/3 | Financials | 0.007% |
| 1686 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 | Financials | 0.007% |
| 1687 | FED HOME LOAN MTG CORP - GOLD | FR QK0705 | Financials | 0.007% |
| 1688 | Freddie Mac Pool | FR SB8078 | Financials | 0.007% |
| 1689 | Traverse Midstream Partners LLC | TRMIPA L 09/27/24 4 | Energy | 0.007% |
| 1690 | ADMIRAL GROUP PLC | ADMLN 8.5 01/06/34 | Financials | 0.007% |
| 1691 | COMMERCIAL METALS CO | CMC 4.375 03/15/32 | Materials | 0.007% |
| 1692 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.007% |
| 1693 | HOMESERVE USA CORP | HSVLN L 10/21/30 2 | Industrials | 0.007% |
| 1694 | PEACE PARK CLO LTD | PCEPK 2021-1A A | Financials | 0.007% |
| 1695 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5059 GA | Financials | 0.007% |
| 1696 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.007% |
| 1697 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 | Energy | 0.007% |
| 1698 | FNMA GTD MTG PASS THRU CTF | FN AS7145 | Financials | 0.007% |
| 1699 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.007% |
| 1700 | JPMCC 2021-MHC | JPMCC 2021-MHC E | Financials | 0.007% |
| 1701 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.007% |
| 1702 | FNMA GTD MTG PASS THRU CTF | FN BQ6318 | Financials | 0.007% |
| 1703 | DB MASTER FIN LLC | DNKN 2019-1A A23 | Financials | 0.007% |
| 1704 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ3572 | Financials | 0.007% |
| 1705 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.007% |
| 1706 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.007% |
| 1707 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | ESART 2025-1 A3 | Financials | 0.007% |
| 1708 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.007% |
| 1709 | GOLDEN ENTERTAINMENT INC | GDEN L 05/28/30 3 | Consumer Discretionary | 0.007% |
| 1710 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/3 | Industrials | 0.007% |
| 1711 | Morgan Stanley Capital I Trust | MSC 2017-H1 A4 | Financials | 0.007% |
| 1712 | Bifm CA Buyer Inc | BIFMCA L 05/31/28 8 | Industrials | 0.007% |
| 1713 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.007% |
| 1714 | SOUTHERN GAS CORRIDOR CJSC | SGCAZE 6.875 03/24/2 | Energy | 0.007% |
| 1715 | BEACH ACQUISITION BIDCO LLC | SKX L 09/13/32 1 | Financials | 0.007% |
| 1716 | Bakelite US Holdco Inc | FUSHOL L 12/23/31 5 | Financials | 0.007% |
| 1717 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.007% |
| 1718 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.007% |
| 1719 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 | Utilities | 0.007% |
| 1720 | OPEN TR 2023-AIR | OPEN 2023-AIR B | Financials | 0.007% |
| 1721 | FNMA GTD MTG PASS THRU CTF | FN CB9149 | Financials | 0.007% |
| 1722 | Freddie Mac Pool | FR SD8043 | Financials | 0.007% |
| 1723 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.007% |
| 1724 | Freddie Mac Pool | FR SD7565 | Financials | 0.007% |
| 1725 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | CONGNT L 07/29/33 3 | Financials | 0.007% |
| 1726 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-4 YT | Financials | 0.007% |
| 1727 | BX TR 2025-VLT6 | BX 2025-VLT6 F | Financials | 0.007% |
| 1728 | Brazilian Government International Bond | BRAZIL 8.25 01/20/34 | Financials | 0.007% |
| 1729 | ECUADOR REPUBLIC OF | ECUA 6.9 07/31/35 14 | Financials | 0.007% |
| 1730 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.007% |
| 1731 | MADISON PK FDG LII LTD / MADISON PK FDG LII LLC | MDPK 2021-52A A | Financials | 0.007% |
| 1732 | BX TRUST 2025-DIME | BX 2025-DIME E | Financials | 0.007% |
| 1733 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.007% |
| 1734 | BPR COML MTG TR 2024-PK | BPR 2024-PARK D | Financials | 0.007% |
| 1735 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.007% |
| 1736 | FIRST QUANTUM MINERALS L | FMCN 7.25 02/15/34 1 | Materials | 0.007% |
| 1737 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.007% |
| 1738 | CONE TR 2024-DFW1 | CONE 2024-DFW1 E | Utilities | 0.007% |
| 1739 | ATP TOW/ANDEAN TELECOM | ATPTOW 7.875 02/03/3 | Real Estate | 0.007% |
| 1740 | FNMA GTD MTG PASS THRU CTF | FN CB8112 | Financials | 0.007% |
| 1741 | Freddie Mac | FR QD2129 | Financials | 0.007% |
| 1742 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.007% |
| 1743 | Zurich Finance Ireland DAC | ZURNVX V3.5 05/02/52 | Financials | 0.007% |
| 1744 | ESDEC SOLAR GROUP BV | ESDECS L 08/30/28 5 | Utilities | 0.007% |
| 1745 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.007% |
| 1746 | AMYNTA AGENCY BORROWER INC | MAYAGE L 12/29/31 12 | Financials | 0.007% |
| 1747 | PRM5 TR 2025-PRM5 | PRM5 2025-PRM5 E | Financials | 0.007% |
| 1748 | BX COML MTG TR 2021-CIP | BX 2021-CIP F | Financials | 0.007% |
| 1749 | BX 2021-SDMF | BX 2021-SDMF F | Financials | 0.007% |
| 1750 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/2 | Industrials | 0.007% |
| 1751 | United States Treasury | T 4.25 06/30/31 | Financials | 0.007% |
| 1752 | CARNIVAL CORP | CCL 6 05/01/29 144A | Consumer Discretionary | 0.007% |
| 1753 | WELLS FARGO COML MTG TR 2016-LC25 | WFCM 2016-LC25 ASB | Financials | 0.007% |
| 1754 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | Consumer Discretionary | 0.007% |
| 1755 | PHRG INTERMEDIATE LLC | PHRGUS L 02/20/32 3 | Financials | 0.007% |
| 1756 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.007% |
| 1757 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2023-56 FC | Financials | 0.007% |
| 1758 | FNMA GTD MTG PASS THRU CTF | FN FM9396 | Financials | 0.007% |
| 1759 | MFA 2022-RPL1 TR | MFRA 2022-RPL1 A1 | Financials | 0.007% |
| 1760 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.007% |
| 1761 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.007% |
| 1762 | FED HOME LOAN MTG CORP - GOLD | FR SD2001 | Financials | 0.007% |
| 1763 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.007% |
| 1764 | VB-S1 ISSUER LLC | VBTEL 2024-1A F | Real Estate | 0.007% |
| 1765 | FNMA GTD MTG PASS THRU CTF | FN AS7110 | Financials | 0.007% |
| 1766 | WILLIS ENGINE STRUCTURED TR VII | WESTF 2023-A A | Financials | 0.007% |
| 1767 | BX COML MTG TR 2023-VLT3 | BX 2023-VLT3 C | Financials | 0.007% |
| 1768 | QATAR ST | QATAR 4.817 03/14/49 | Industrials | 0.007% |
| 1769 | FNMA GTD MTG PASS THRU CTF | FN BQ5806 | Financials | 0.007% |
| 1770 | Fannie Mae | FN CB0113 | Financials | 0.007% |
| 1771 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 14 | Financials | 0.007% |
| 1772 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.007% |
| 1773 | TCO COML MTG TR 2024-DPM | TCO 2024-DPM D | Financials | 0.007% |
| 1774 | CarMax Auto Owner Trust | CARMX 2024-4 A3 | Financials | 0.007% |
| 1775 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.007% |
| 1776 | QATAR ST | QATAR 5.103 04/23/48 | Industrials | 0.007% |
| 1777 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2019-76 FC | Financials | 0.007% |
| 1778 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | CNSL 2025-1A A2 | Communication Services | 0.007% |
| 1779 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM 2024-A 1A | Financials | 0.007% |
| 1780 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.007% |
| 1781 | FNMA GTD MTG PASS THRU CTF | FN FM9068 | Financials | 0.007% |
| 1782 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 0.007% |
| 1783 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | AHLMUN L 05/24/30 7 | Materials | 0.007% |
| 1784 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.007% |
| 1785 | BX 2021-LBA | BX 2021-LBA AJV | Financials | 0.007% |
| 1786 | MORGAN STANLEY CAP I TR 2019-L2 | MSC 2019-L2 A3 | Financials | 0.007% |
| 1787 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.007% |
| 1788 | HORIZON 2018 | HORZN 2018-1 A | Industrials | 0.007% |
| 1789 | Colombia Government International Bond | COLOM 3 01/30/30 | Financials | 0.007% |
| 1790 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.007% |
| 1791 | DBUBS 2011 LC3 | DBUBS 2011-LC3A D | Financials | 0.007% |
| 1792 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9856 | Financials | 0.007% |
| 1793 | Ovintiv Inc | OVV 6.625 08/15/37 | Energy | 0.007% |
| 1794 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.007% |
| 1795 | Bayer US Finance LLC | BAYNGR 6.375 11/21/3 | Financials | 0.007% |
| 1796 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | UBSCM 2017-C4 ASB | Financials | 0.007% |
| 1797 | ECUADOR REPUBLIC OF | ECUA 6.9 07/31/30 14 | Financials | 0.007% |
| 1798 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.007% |
| 1799 | BX TR 2022-VAMF | BX 2022-VAMF F | Financials | 0.007% |
| 1800 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.007% |
| 1801 | TIGER ACQUISITION LLC | SABIND L 08/23/32 7 | Financials | 0.007% |
| 1802 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 1 | Utilities | 0.007% |
| 1803 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.007% |
| 1804 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.007% |
| 1805 | FNMA GTD MTG PASS THRU CTF | FN AS7140 | Financials | 0.007% |
| 1806 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/3 | Industrials | 0.007% |
| 1807 | Fannie Mae | FN FS2040 | Financials | 0.007% |
| 1808 | BX 2021-VOLT | BX 2021-VOLT F | Financials | 0.007% |
| 1809 | FNMA GTD MTG PASS THRU CTF | FN BQ6743 | Financials | 0.007% |
| 1810 | QATAR PETROLEUM | QPETRO 3.125 07/12/4 | Energy | 0.007% |
| 1811 | RECESS HOLDINGS INC | RECESS L 02/20/30 6 | Financials | 0.007% |
| 1812 | LOGICOR FINANCING SARL | LOGICR 2 01/17/34 EM | Financials | 0.007% |
| 1813 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.007% |
| 1814 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/ | Consumer Discretionary | 0.007% |
| 1815 | HEATHROW FUNDING LTD | HTHROW 6 03/05/32 eM | Financials | 0.007% |
| 1816 | KREDITANSTALT FUR WIEDERAUFB | KFW 3.25 03/24/31 EM | Financials | 0.007% |
| 1817 | CABLE ONDA SA | CONDA 4.5 01/30/30 1 | Communication Services | 0.007% |
| 1818 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-12 GD | Financials | 0.007% |
| 1819 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.007% |
| 1820 | GSAT TRUST 2025-BMF | GSAT 2025-BMF F | Financials | 0.007% |
| 1821 | ALTICE FRANCE SA | SFRFP 5.125 01/15/29 | Communication Services | 0.007% |
| 1822 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.007% |
| 1823 | STATION CASINOS LLC | RRR 6.625 03/15/32 1 | Consumer Discretionary | 0.007% |
| 1824 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.007% |
| 1825 | Emirate of Dubai Government International Bonds | DUGB 3.9 09/09/50 EM | Financials | 0.007% |
| 1826 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.007% |
| 1827 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.007% |
| 1828 | FNMA GTD MTG PASS THRU CTF | FN FS9575 | Financials | 0.007% |
| 1829 | United States Treasury | T 4.625 05/15/44 | Financials | 0.007% |
| 1830 | VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS 2020-LAB A | Financials | 0.007% |
| 1831 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | CGCMT 2023-SMRT D | Financials | 0.007% |
| 1832 | BX TR 2025-TAIL | BX 2025-TAIL D | Financials | 0.007% |
| 1833 | Lumen Technologies, Inc. | LUMN L 04/16/29 1 | Communication Services | 0.007% |
| 1834 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.007% |
| 1835 | QATAR ENERGY | QPETRO 1.375 09/12/2 | Energy | 0.007% |
| 1836 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 | Materials | 0.007% |
| 1837 | NEXUS BUYER LLC | NEXBUY L 07/31/31 11 | Industrials | 0.007% |
| 1838 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.007% |
| 1839 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.007% |
| 1840 | ARCHKEY HOLDINGS INC | ARCHKE L 11/03/31 1 | Financials | 0.007% |
| 1841 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.007% |
| 1842 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.006% |
| 1843 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.006% |
| 1844 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.006% |
| 1845 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.006% |
| 1846 | PETROLEOS MEXICANOS | PEMEX 4.5 01/23/26 | Energy | 0.006% |
| 1847 | FLUXYS SA | FLUXBB 4 11/28/30 . | Utilities | 0.006% |
| 1848 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-5 DA | Financials | 0.006% |
| 1849 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.006% |
| 1850 | FNMA GTD MTG PASS THRU CTF | FN CB2460 | Financials | 0.006% |
| 1851 | CPI PROPERTY GROUP SA | CPIPGR 6 01/27/32 EM | Real Estate | 0.006% |
| 1852 | FNMA GTD MTG PASS THRU CTF | FN AS7325 | Financials | 0.006% |
| 1853 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.006% |
| 1854 | FNMA GTD MTG PASS THRU CTF | FN CB2246 | Financials | 0.006% |
| 1855 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.006% |
| 1856 | FNMA GTD MTG PASS THRU CTF | FN FS5067 | Financials | 0.006% |
| 1857 | DLLAD 2023-1A | DLLAD 2023-1A A3 | Financials | 0.006% |
| 1858 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.006% |
| 1859 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 5 | Financials | 0.006% |
| 1860 | UBS COML MTG TR 2017-C1 | UBSCM 2017-C1 A3 | Financials | 0.006% |
| 1861 | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | SYMP 2021-26A AR | Financials | 0.006% |
| 1862 | BX TRUST 2025-ROIC | BX 2025-ROIC E | Financials | 0.006% |
| 1863 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.006% |
| 1864 | MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 | Industrials | 0.006% |
| 1865 | BARRY CALLEBAUT SVCS NV | BARY 4.25 08/19/31 | Consumer Staples | 0.006% |
| 1866 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ3341 | Financials | 0.006% |
| 1867 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.006% |
| 1868 | FNMA GTD MTG PASS THRU CTF | FN FM3663 | Financials | 0.006% |
| 1869 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.006% |
| 1870 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | Communication Services | 0.006% |
| 1871 | BURFORD CAPITAL GLBL FIN | BURLN 7.5 07/15/33 1 | Financials | 0.006% |
| 1872 | Fannie Mae | FN MA4211 | Financials | 0.006% |
| 1873 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 14 | Financials | 0.006% |
| 1874 | ARES LIX CLO LTD | ARES 2021-59A A | Financials | 0.006% |
| 1875 | Par Petroleum LLC | PARR L 02/28/30 1 | Energy | 0.006% |
| 1876 | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | BANBRA V8.748 PERP 1 | Financials | 0.006% |
| 1877 | Teva Pharmaceutical Finance Netherlands IV BV | TEVA 5.75 12/01/30 | Health Care | 0.006% |
| 1878 | FED HOME LOAN MTG CORP - GOLD | FR ZL3774 | Financials | 0.006% |
| 1879 | CANADIAN NATL RESOURCES | CNQCN 5.85 02/01/35 | Energy | 0.006% |
| 1880 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.006% |
| 1881 | ROYAL BANK OF CANADA | RY V3.125 09/27/31 E | Financials | 0.006% |
| 1882 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.006% |
| 1883 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 | Financials | 0.006% |
| 1884 | ZAYO GROUP HLDGS INC | ZAYO L 03/09/27 1 | Communication Services | 0.006% |
| 1885 | FNMA GTD MTG PASS THRU CTF | FN AS6933 | Financials | 0.006% |
| 1886 | CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 | Materials | 0.006% |
| 1887 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.006% |
| 1888 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.006% |
| 1889 | FNMA GTD MTG PASS THRU CTF | FN FS2960 | Financials | 0.006% |
| 1890 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.006% |
| 1891 | FNMA GTD MTG PASS THRU CTF | FN FS8764 | Financials | 0.006% |
| 1892 | DBJPM 2017-C6 MTG TR | DBJPM 2017-C6 ASB | Financials | 0.006% |
| 1893 | SCIL IV LLC / SCIL USA H | PLYIM 5.375 11/01/26 | Information Technology | 0.006% |
| 1894 | MAGNETITE XXIII LTD | MAGNE 2019-23A AR | Financials | 0.006% |
| 1895 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | ESART 2025-2 A3 | Financials | 0.006% |
| 1896 | Fannie Mae Pool | FN MA4095 | Financials | 0.006% |
| 1897 | EUROPEAN UNION | EU 2.5 12/04/31 UFA | Financials | 0.006% |
| 1898 | OCCIDENTAL PETROLEUM COR | OXY 4.2 03/15/48 | Energy | 0.006% |
| 1899 | FNMA GTD MTG PASS THRU CTF | FN BC9026 | Financials | 0.006% |
| 1900 | PAKISTAN, ISLAMIC REP OF | PKSTAN 7.375 04/08/3 | Financials | 0.006% |
| 1901 | FNMA GTD MTG PASS THRU CTF | FN AS7346 | Financials | 0.006% |
| 1902 | Societe Generale SA | SOCGEN V6.691 01/10/ | Financials | 0.006% |
| 1903 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.006% |
| 1904 | FNMA GTD MTG PASS THRU CTF | FNR 2020-56 AH | Financials | 0.006% |
| 1905 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.006% |
| 1906 | ON SEMICONDUCTOR CORP | ON 0 05/01/27 | Information Technology | 0.006% |
| 1907 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX 2021-SOAR F | Financials | 0.006% |
| 1908 | KUEHG Corp | KNOLEA L 06/12/30 16 | Industrials | 0.006% |
| 1909 | RWE Finance US LLC | RWE 5.875 04/16/34 1 | Financials | 0.006% |
| 1910 | AIRCASTLE LTD | AYR V5.25 PERP 144A | Financials | 0.006% |
| 1911 | BNP Paribas SA | BNP V2.159 09/15/29 | Financials | 0.006% |
| 1912 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | GSMS 2025-800D A | Financials | 0.006% |
| 1913 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.006% |
| 1914 | REWE INT FINANCE | REWEEG 4.875 09/13/3 | Financials | 0.006% |
| 1915 | BMO Mortgage Trust | BMO 2025-5C9 A3 | Financials | 0.006% |
| 1916 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.006% |
| 1917 | CPI PROPERTY GROUP SA | CPIPGR 1.5 01/27/31 | Real Estate | 0.006% |
| 1918 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.006% |
| 1919 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.006% |
| 1920 | BANK5 2025-5YR14 | BANK5 2025-5YR14 XA | Financials | 0.006% |
| 1921 | ZF EUROPE FINANCE BV | ZFFNGR 4.75 01/31/29 | Financials | 0.006% |
| 1922 | SAUDI ARABIA KINGDOM OF | KSA 4.5 04/22/60 144 | Financials | 0.006% |
| 1923 | Stellantis Finance US, Inc. | STLA 5.75 03/18/30 1 | Consumer Discretionary | 0.006% |
| 1924 | OCP SA | OCPMR 3.75 06/23/31 | Materials | 0.006% |
| 1925 | BX 2024-CNYN | BX 2024-CNYN B | Financials | 0.006% |
| 1926 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5214 CB | Financials | 0.006% |
| 1927 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.006% |
| 1928 | PG and E CORP | PCG 4.25 12/01/27 | Utilities | 0.006% |
| 1929 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 14 | Health Care | 0.006% |
| 1930 | GROUPE SOLMAX INC | GROUSL L 07/24/28 1 | Materials | 0.006% |
| 1931 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.006% |
| 1932 | FNMA GTD MTG PASS THRU CTF | FN CA0257 | Financials | 0.006% |
| 1933 | BX 2021-LBA | BX 2021-LBA DJV | Financials | 0.006% |
| 1934 | AROUNDTOWN SA | ARNDTN V6.193 PERP | Real Estate | 0.006% |
| 1935 | ESKOM HLDGS LTD | ESKOM 6.35 08/10/28 | Utilities | 0.006% |
| 1936 | ORBIA ADVANCE CORP SAB | ORBIA 6.8 05/13/30 1 | Materials | 0.006% |
| 1937 | STRATEGY INC | MSTR 10.5 PERP A. | Information Technology | 0.006% |
| 1938 | INEOS US PETROCHEM LLC | STYRO L 03/01/30 11 | Materials | 0.006% |
| 1939 | Roper Industrial Products Investment Co | INDICO L 11/23/29 8 | Financials | 0.006% |
| 1940 | CUSHMAN and WAKEFIELD US BORROWER LLC | CWK L 01/31/30 8 | Real Estate | 0.006% |
| 1941 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.006% |
| 1942 | MAGNETITE XXI LTD 2019-21A A | MAGNE 2019-21A AR | Financials | 0.006% |
| 1943 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-3 D | Financials | 0.006% |
| 1944 | COLOMBIA TELECOMUNICACIONES S A ESP | COLTEL 4.95 07/17/30 | Communication Services | 0.006% |
| 1945 | BX COML MTG TR 2021-CIP | BX 2021-CIP E | Financials | 0.006% |
| 1946 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.006% |
| 1947 | KNOWBE4 INC | KNBE L 07/26/32 1 | Information Technology | 0.006% |
| 1948 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.006% |
| 1949 | FED HOME LOAN MTG CORP - GOLD | FR QC7086 | Financials | 0.006% |
| 1950 | FNMA GTD MTG PASS THRU CTF | FN AL9547 | Financials | 0.006% |
| 1951 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.006% |
| 1952 | LIFE FINANCIAL SERVICES TRUST 2022 | LIFE 2022-BMR2 D | Financials | 0.006% |
| 1953 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.006% |
| 1954 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 0.006% |
| 1955 | SAUDI ARABIA KINGDOM OF | KSA 4.5 10/26/46 144 | Financials | 0.006% |
| 1956 | Turkiye Government International Bond | TURKEY 4.875 04/16/4 | Financials | 0.006% |
| 1957 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2020-51 BA | Financials | 0.006% |
| 1958 | BETHP 2021 | BETHP 2021-1A A | Financials | 0.006% |
| 1959 | WELLS FARGO COML MTG TR 2016-NXS6 | WFCM 2016-NXS6 C | Financials | 0.006% |
| 1960 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/3 | Communication Services | 0.006% |
| 1961 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.006% |
| 1962 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 14 | Consumer Staples | 0.006% |
| 1963 | DELEK US HOLDINGS INC | DK L 11/19/29 6 | Energy | 0.006% |
| 1964 | BNP Paribas | BNP V7.45 PERP 144A | Financials | 0.006% |
| 1965 | FED HOME LOAN MTG CORP - GOLD | FR RA6823 | Financials | 0.006% |
| 1966 | BLACKSTONE PRIVATE CREDIT FUND | BCRED 4.875 04/14/26 | Financials | 0.006% |
| 1967 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.006% |
| 1968 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-95 BA | Financials | 0.006% |
| 1969 | ANGOLA REPUBLIC | ANGOL 8.25 05/09/28 | Financials | 0.006% |
| 1970 | TURKEY REPUBLIC OF | TURKEY 4.25 04/14/26 | Financials | 0.006% |
| 1971 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.006% |
| 1972 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.006% |
| 1973 | BANK 2018-BNK10 | BANK 2018-BN10 C | Financials | 0.006% |
| 1974 | LFS TOPCO LLC | LENDMK 8.75 07/15/30 | Financials | 0.006% |
| 1975 | FANNIE MAE | FNR 2010-47 JB | Financials | 0.006% |
| 1976 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.006% |
| 1977 | GNMA GUARANTEED PASS THRU CERT | G2 785792 | Financials | 0.006% |
| 1978 | BMO 2025-C12 MORTGAGE TRUST | BMO 2025-C12 C | Financials | 0.006% |
| 1979 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.006% |
| 1980 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.006% |
| 1981 | Neptune Bidco Us Inc. | NLSN L 10/11/28 1 | Financials | 0.006% |
| 1982 | CHEMOURS CO | CC 8 01/15/33 144A | Materials | 0.006% |
| 1983 | SEVERN TRENT WATER UTIL FIN | SVTLN 3.875 08/04/35 | Financials | 0.006% |
| 1984 | DP World Salaam | DPWDU V6 PERP | Industrials | 0.006% |
| 1985 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.006% |
| 1986 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-7 E | Financials | 0.006% |
| 1987 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.006% |
| 1988 | Saavi Energia Sarl | SAAVIE 8.875 02/10/3 | Utilities | 0.006% |
| 1989 | OSMOSE UTILITIES SERVICES INC | OSMOSE L 06/22/28 3 | Industrials | 0.006% |
| 1990 | FNMA GTD MTG PASS THRU CTF | FN CB9500 | Financials | 0.006% |
| 1991 | FED HOME LOAN MTG CORP - GOLD | FR RA6824 | Financials | 0.006% |
| 1992 | CSAIL 2018-CX12 COML MTG TR | CSAIL 2018-CX12 A3 | Financials | 0.006% |
| 1993 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.006% |
| 1994 | GS MTG SECS CORP TR 2021-IP | GSMS 2021-IP A | Financials | 0.006% |
| 1995 | Central Parent Inc | CDK L 07/06/29 4 | Information Technology | 0.006% |
| 1996 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.006% |
| 1997 | BENCHMARK 2024-V11 MTG TR | BMARK 2024-V11 C | Financials | 0.006% |
| 1998 | DOTDASH MEREDITH INC | DOTMER 7.625 06/15/3 | Communication Services | 0.006% |
| 1999 | BAT Capital Corp | BATSLN 5.282 04/02/5 | Financials | 0.006% |
| 2000 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.006% |
| 2001 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.006% |
| 2002 | AMERITEX HOLDCO INTERMED | AMEPIP 7.625 08/15/3 | Financials | 0.006% |
| 2003 | JPMCC 2021-MHC | JPMCC 2021-MHC F | Financials | 0.006% |
| 2004 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.006% |
| 2005 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 7.5 02/16/61 1 | Financials | 0.006% |
| 2006 | AMPRION GMBH | AMPRIO 3.125 08/27/3 | Utilities | 0.006% |
| 2007 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.006% |
| 2008 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 2 | Consumer Discretionary | 0.006% |
| 2009 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC 2017-H1 AS | Financials | 0.006% |
| 2010 | AUNA SA | AUNA 10 12/18/29 144 | Health Care | 0.006% |
| 2011 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.006% |
| 2012 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.006% |
| 2013 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 | Consumer Staples | 0.006% |
| 2014 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.006% |
| 2015 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.006% |
| 2016 | FNMA GTD MTG PASS THRU CTF | FN CB7123 | Financials | 0.006% |
| 2017 | Fannie Mae | FN MA5108 | Financials | 0.006% |
| 2018 | SHURGARD LUXEMBOURG SARL | SHRLUX 4 05/27/35 | Real Estate | 0.006% |
| 2019 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.006% |
| 2020 | FNMA GTD MTG PASS THRU CTF | FN CB6538 | Financials | 0.006% |
| 2021 | OVINTIV INC | OVV 5.15 11/15/41 | Energy | 0.006% |
| 2022 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.006% |
| 2023 | FNMA GTD MTG PASS THRU CTF | FN BC8289 | Financials | 0.006% |
| 2024 | BAPCO ENERGIES BSC | BEXBAH 7.5 10/25/27 | Energy | 0.006% |
| 2025 | Kloeckner Pentaplast of America Inc | KPERST L 02/09/26 2 | Materials | 0.006% |
| 2026 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | BACM 2016-UB10 C | Financials | 0.006% |
| 2027 | FNMA GTD MTG PASS THRU CTF | FN FS8336 | Financials | 0.006% |
| 2028 | CFMT 2024-HB15 LLC | CFMT 2024-HB15 A | Financials | 0.006% |
| 2029 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.006% |
| 2030 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | Consumer Discretionary | 0.006% |
| 2031 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 7.6003 03/01/2 | Financials | 0.006% |
| 2032 | ARI FLEET LEASE TRUST 2024-B | ARIFL 2024-B A2 | Financials | 0.006% |
| 2033 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.006% |
| 2034 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.006% |
| 2035 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.006% |
| 2036 | MORGAN STANLEY CAP I TR 2017-HR2 | MSC 2017-HR2 D | Financials | 0.006% |
| 2037 | Freddie Mac | FR SD4958 | Financials | 0.006% |
| 2038 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP E | Financials | 0.006% |
| 2039 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.006% |
| 2040 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.006% |
| 2041 | MOTABILITY OPERATIONS GROUP PLC | MOTOPG 3.625 01/22/3 | Financials | 0.006% |
| 2042 | MAJORDRIVE HOLDINGS IV LLC | CLUCAR L 06/01/28 1 | Financials | 0.006% |
| 2043 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.006% |
| 2044 | BFLD 2024-WRHS | BFLD 2024-WRHS E | Financials | 0.006% |
| 2045 | FNMA GTD MTG PASS THRU CTF | FN CB2924 | Financials | 0.006% |
| 2046 | FNMA GTD MTG PASS THRU CTF | FN BR5633 | Financials | 0.006% |
| 2047 | SREIT TR 2021-PALM | SREIT 2021-PALM G | Real Estate | 0.006% |
| 2048 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.006% |
| 2049 | PK ALIFT LOAN FUNDING 3 LP | PKAIR 2024-1 A1 | Financials | 0.006% |
| 2050 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.006% |
| 2051 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC D | Financials | 0.006% |
| 2052 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 | Materials | 0.006% |
| 2053 | SEAGATE DATA STOR | STX 5.75 12/01/34 14 | Information Technology | 0.006% |
| 2054 | MISC CAPITAL TWO LABUAN | MISCMK 3.75 04/06/27 | Financials | 0.006% |
| 2055 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.006% |
| 2056 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.006% |
| 2057 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 7.5 01/31/27 1 | Financials | 0.006% |
| 2058 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.006% |
| 2059 | HILTON DOMESTIC OPERATIN | HLT 5.75 09/15/33 14 | Consumer Discretionary | 0.006% |
| 2060 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.006% |
| 2061 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.006% |
| 2062 | ANTICIMEX GLOBAL AB | ANTISS L 11/16/28 4 | Industrials | 0.006% |
| 2063 | Saudi Arabian Oil Co. | ARAMCO 6.375 06/02/5 | Energy | 0.006% |
| 2064 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.006% |
| 2065 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-69 AB | Financials | 0.006% |
| 2066 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.006% |
| 2067 | KODIAK BP LLC | KODBP L 12/04/31 4 | Energy | 0.006% |
| 2068 | Mexico Government International Bonds | MEX 3.75 01/11/28 | Financials | 0.006% |
| 2069 | ANGLIAN WATER SVCS FINANC PLC | AWLN 5.875 06/20/31 | Utilities | 0.005% |
| 2070 | IVORY COAST (COTE D'IVOIRE) | IVYCST 6.375 03/03/2 | Financials | 0.005% |
| 2071 | SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | Real Estate | 0.005% |
| 2072 | Vista Management Holding Inc. | VSTJET L 04/01/31 1 | Industrials | 0.005% |
| 2073 | Time Warner Cable LLC | CHTR 6.75 06/15/39 | Communication Services | 0.005% |
| 2074 | IP 2025-IP MTG TR | IP 2025-IP F | Financials | 0.005% |
| 2075 | Primary Products Finance LLC | TATELN L 04/02/29 5 | Financials | 0.005% |
| 2076 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.005% |
| 2077 | CSMC 2019-UVIL | CSMC 2019-UVIL E | Financials | 0.005% |
| 2078 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP 1 | Financials | 0.005% |
| 2079 | Royal Caribbean Cruises Ltd. | RCL 6 02/01/33 144A | Consumer Discretionary | 0.005% |
| 2080 | BENIN INTL GOV BOND | BENIN 7.96 02/13/38 | Financials | 0.005% |
| 2081 | DTP COML MTG TR 2023-STE2 | DTP 2023-STE2 A | Financials | 0.005% |
| 2082 | BANK5 2025-5YR14 | BANK5 2025-5YR14 XB | Financials | 0.005% |
| 2083 | WELLS FARGO COML MORTAGE TR 2024-MGP | WFCM 2024-MGP A11 | Real Estate | 0.005% |
| 2084 | DP WORLD CRESCENT LTD | DPWDU 3.7495 01/30/3 | Industrials | 0.005% |
| 2085 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 14 | Materials | 0.005% |
| 2086 | TOPBUILD CORP | BLD 4.125 02/15/32 1 | Industrials | 0.005% |
| 2087 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.005% |
| 2088 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-25 AB | Financials | 0.005% |
| 2089 | EMIRATE OF ABU DHABI | ADGB 3 09/15/51 144A | Financials | 0.005% |
| 2090 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.005% |
| 2091 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.005% |
| 2092 | MCDONALD'S CORP | MCD 3.5 05/21/32 EMT | Consumer Discretionary | 0.005% |
| 2093 | FED HOME LOAN MTG CORP - GOLD | FR SC0237 | Financials | 0.005% |
| 2094 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.005% |
| 2095 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.005% |
| 2096 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.005% |
| 2097 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.005% |
| 2098 | Brazilian Government International Bond | BRAZIL 3.875 06/12/3 | Financials | 0.005% |
| 2099 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.005% |
| 2100 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.005% |
| 2101 | FNMA GTD MTG PASS THRU CTF | FN CB3100 | Financials | 0.005% |
| 2102 | TOWD PT MTG TR 2022 | TPMT 2022-1 A1 | Financials | 0.005% |
| 2103 | SCHAEFFLER AG | SHAEFF 4.75 08/14/29 | Consumer Discretionary | 0.005% |
| 2104 | CT TRUST | COMCEL 5.125 02/03/3 | Financials | 0.005% |
| 2105 | DOMINICAN REPUBLIC | DOMREP 4.5 01/30/30 | Financials | 0.005% |
| 2106 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.005% |
| 2107 | MHP 2025-MHIL2 | MHP 2025-MHIL2 E | Financials | 0.005% |
| 2108 | MARSH & MCLENNAN COS INC | MMC 4.75 03/15/39 | Financials | 0.005% |
| 2109 | ZELIS PAYMENTS BUYER INC | STRATO L 09/28/29 6 | Financials | 0.005% |
| 2110 | Fannie Mae | FN CB2852 | Financials | 0.005% |
| 2111 | FNMA GTD MTG PASS THRU CTF | FN FS1015 | Financials | 0.005% |
| 2112 | MDGH GMTN RSC LTD | MUBAUH 2.875 11/07/2 | Financials | 0.005% |
| 2113 | Mexico Government International Bonds | MEX 6.05 01/11/40 | Financials | 0.005% |
| 2114 | Gaci First Investment Co. | PIFKSA 5 10/13/27 | Financials | 0.005% |
| 2115 | FED HOME LOAN MTG CORP - GOLD | FR SD1863 | Financials | 0.005% |
| 2116 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.005% |
| 2117 | CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 | Financials | 0.005% |
| 2118 | API GROUP DE INC | APG L 01/03/29 9 | Industrials | 0.005% |
| 2119 | INVESCO CLO LTD | INVCO 2021-3A A | Financials | 0.005% |
| 2120 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | FMBT 2024-FBLU G | Real Estate | 0.005% |
| 2121 | FED HOME LOAN MTG CORP - GOLD | FR ZA4926 | Financials | 0.005% |
| 2122 | Mexico Government International Bonds | MEX 3.5 02/12/34 | Financials | 0.005% |
| 2123 | ECHO GLOBAL LOGISTICS INC | ECHO L 11/24/28 3 | Industrials | 0.005% |
| 2124 | CALUMET SPECIALTY PROD | CLMT 8.125 01/15/27 | Energy | 0.005% |
| 2125 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | Financials | 0.005% |
| 2126 | FNMA GTD MTG PASS THRU CTF | FN FM9783 | Financials | 0.005% |
| 2127 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | CNSL 2025-1A C | Communication Services | 0.005% |
| 2128 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.005% |
| 2129 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.005% |
| 2130 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 1 | Energy | 0.005% |
| 2131 | Oscar AcquisitionCo LLC | OBEBLD L 04/30/29 1 | Financials | 0.005% |
| 2132 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.005% |
| 2133 | CELSIUS HOLDINGS INC | CELH L 04/01/32 1 | Consumer Staples | 0.005% |
| 2134 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.005% |
| 2135 | Royal Caribbean Cruises Ltd. | RCL 4.25 07/01/26 14 | Consumer Discretionary | 0.005% |
| 2136 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144 | Energy | 0.005% |
| 2137 | ACURIS FIN US/ACURIS FIN | ILOGIC 5 05/01/28 14 | Financials | 0.005% |
| 2138 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.005% |
| 2139 | BANK 2019-BNK19 | BANK 2019-BN19 ASB | Financials | 0.005% |
| 2140 | CITIGROUP COML MTG TR 2023-PRM3 | CGCMT 2023-PRM3 C | Financials | 0.005% |
| 2141 | MHP 2022-MHIL F | MHP 2022-MHIL F | Financials | 0.005% |
| 2142 | AMERICAN TOWER CORP | AMT 3.625 05/30/32 | Real Estate | 0.005% |
| 2143 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.005% |
| 2144 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.005% |
| 2145 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 3.7 01/30/50 14 | Materials | 0.005% |
| 2146 | BOOTS GROUP FINCO LP | BOOTFN L 08/30/32 3 | Financials | 0.005% |
| 2147 | BX 2024-CNYN | BX 2024-CNYN C | Financials | 0.005% |
| 2148 | BMO 2025-5C11 MTG TR | BMO 2025-5C11 XB | Financials | 0.005% |
| 2149 | JPMBB Commercial Mortgage Securities Trust | JPMBB 2014-C26 D | Financials | 0.005% |
| 2150 | Brazilian Government International Bond | BRAZIL 7.125 01/20/3 | Financials | 0.005% |
| 2151 | LEG IMMOBILIEN GMBH | LEGGR 3.875 01/20/35 | Real Estate | 0.005% |
| 2152 | Islamic Republic of Pakistan | PKSTAN 6 04/08/26 14 | Financials | 0.005% |
| 2153 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | BX 2020-VIVA E | Financials | 0.005% |
| 2154 | Commonwealth Bank of Australia | CBAAU 2.688 03/11/31 | Financials | 0.005% |
| 2155 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.005% |
| 2156 | GGAM FINANCE LTD | GGAMFI 7.75 05/15/26 | Financials | 0.005% |
| 2157 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/3 | Health Care | 0.005% |
| 2158 | GNMA GUARANTEED PASS THRU CERT | G2 785575 | Financials | 0.005% |
| 2159 | FED HOME LOAN MTG CORP - GOLD | FR SD4526 | Financials | 0.005% |
| 2160 | AVIS BUDGET CAR/FINANCE | CAR 8.375 06/15/32 1 | Financials | 0.005% |
| 2161 | HUNGARY REPUBLIC OF | REPHUN 2.125 09/22/3 | Financials | 0.005% |
| 2162 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.005% |
| 2163 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | WFCM 2021-FCMT A | Financials | 0.005% |
| 2164 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.005% |
| 2165 | COMM 2015-DC1 MTG TR | COMM 2015-DC1 C | Real Estate | 0.005% |
| 2166 | FNMA GTD MTG PASS THRU CTF | FN CB6636 | Financials | 0.005% |
| 2167 | FED HOME LOAN MTG CORP - GOLD | FR ZA1228 | Financials | 0.005% |
| 2168 | WASH BIDCO INC | WASMUL L 09/10/32 1 | Financials | 0.005% |
| 2169 | LIFE FINANCIAL SERVICES TRUST 2022 | LIFE 2022-BMR2 C | Financials | 0.005% |
| 2170 | COMMERZBANK AG | CMZB V8.625 02/28/33 | Financials | 0.005% |
| 2171 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.005% |
| 2172 | ROMANIA, REPUBLIC OF | ROMANI 5.875 07/11/3 | Financials | 0.005% |
| 2173 | GCM MINING CORP | ARISCN 8 10/31/29 14 | Materials | 0.005% |
| 2174 | Romanian Government International Bond | ROMANI 7.5 02/10/37 | Financials | 0.005% |
| 2175 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.005% |
| 2176 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.005% |
| 2177 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.005% |
| 2178 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.005% |
| 2179 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/2 | Communication Services | 0.005% |
| 2180 | UKRAINE GOVERNMENT | UKRAIN 4.5 02/01/34 | Financials | 0.005% |
| 2181 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.005% |
| 2182 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.005% |
| 2183 | FED HOME LOAN MTG CORP - GOLD | FR SD2891 | Financials | 0.005% |
| 2184 | AVIS BUDGET CAR RENTAL LLC | CAR L 07/16/32 15 | Financials | 0.005% |
| 2185 | UPX HIL 2025-1 ISSUER TR | UPXHI 2025-1 B | Financials | 0.005% |
| 2186 | CARMAX SELECT RECEIVABLES TRUST 2024-A | CMXS 2024-A A3 | Financials | 0.005% |
| 2187 | Turkiye Government International Bond | TURKEY 6 01/14/41 30 | Financials | 0.005% |
| 2188 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.005% |
| 2189 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 1 | Consumer Discretionary | 0.005% |
| 2190 | MFRA TRST | MFRA 2024-RPL1 A1 | Financials | 0.005% |
| 2191 | HEIMSTADEN BOSTAD AB | HEIBOS V3.625 PERP E | Real Estate | 0.005% |
| 2192 | HSBC HOLDINGS PLC | HSBC V5.813 05/22/33 | Financials | 0.005% |
| 2193 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.005% |
| 2194 | 180 MEDICAL INC | CTECLN 3.875 10/15/2 | Health Care | 0.005% |
| 2195 | GUARA NORTE SARL | GNFPSO 5.198 06/15/3 | Energy | 0.005% |
| 2196 | USIMINAS INTERNATIONAL SARL | USIM 7.5 01/27/32 14 | Materials | 0.005% |
| 2197 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9278 | Financials | 0.005% |
| 2198 | ELECTRICITE DE FRANCE | EDF 4.75 10/12/34 EM | Utilities | 0.005% |
| 2199 | LBA TR 2024-BOLT | LBA 2024-BOLT E | Financials | 0.005% |
| 2200 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.005% |
| 2201 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX 2025-SPOT D | Financials | 0.005% |
| 2202 | SWITCH ABS ISSUER LLC | SWTCH 2024-2A C | Financials | 0.005% |
| 2203 | FNMA GTD MTG PASS THRU CTF | FN AL9371 | Financials | 0.005% |
| 2204 | Fannie Mae | FN CA9381 | Financials | 0.005% |
| 2205 | ANTOFAGASTA PLC | ANTOLN 2.375 10/14/3 | Materials | 0.005% |
| 2206 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | WFCM 2024-5C2 C | Real Estate | 0.005% |
| 2207 | CORAL-US CO-BORROWER LLC | CWCLN L 10/15/29 11 | Financials | 0.005% |
| 2208 | BX TR 2022-VAMF | BX 2022-VAMF E | Financials | 0.005% |
| 2209 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.005% |
| 2210 | BX 2021-LBA | BX 2021-LBA EJV | Financials | 0.005% |
| 2211 | Construction Partners Inc | ROAD L 11/03/31 20 | Industrials | 0.005% |
| 2212 | ARES LV CLO LTD | ARES 2020-55A A1R2 | Financials | 0.005% |
| 2213 | SAUDI ARABIA KINGDOM OF | KSA 2.25 02/02/33 14 | Financials | 0.005% |
| 2214 | FANNIE MAE | FNR 2022-28 A | Financials | 0.005% |
| 2215 | TELENET FINANCE LUX NOTE | TNETBB 5.5 03/01/28 | Communication Services | 0.005% |
| 2216 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.005% |
| 2217 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.005% |
| 2218 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9276 | Financials | 0.005% |
| 2219 | BABSON CLO LTD/CAYMAN ISLANDS | BABSN 2020-1A A1R2 | Financials | 0.005% |
| 2220 | MEDCO LAUREL TREE PTE LTD | MEDCIJ 6.95 11/12/28 | Energy | 0.005% |
| 2221 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.005% |
| 2222 | CHARLES RIVER LABORATORI | CRL 4 03/15/31 144A | Health Care | 0.005% |
| 2223 | Superannuation and Investments US LLC | COLFIR L 12/01/28 5 | Financials | 0.005% |
| 2224 | INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 | Energy | 0.005% |
| 2225 | BX Trust | BX 2021-LBA DV | Financials | 0.005% |
| 2226 | HILTON USA TR 2016-HHV | HILT 2016-HHV E | Real Estate | 0.005% |
| 2227 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.005% |
| 2228 | HSBC HOLDINGS PLC | HSBC V4.856 05/23/33 | Financials | 0.005% |
| 2229 | BANK 2017-BNKS | BANK 2017-BNK5 ASB | Financials | 0.005% |
| 2230 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.005% |
| 2231 | FED HOME LOAN MTG CORP - GOLD | FR RA6987 | Financials | 0.005% |
| 2232 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.005% |
| 2233 | BX TRUST 2024-FNX | BX 2024-FNX E | Financials | 0.005% |
| 2234 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.005% |
| 2235 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.005% |
| 2236 | FNMA GTD MTG PASS THRU CTF | FN FM9517 | Financials | 0.005% |
| 2237 | COSAN LUXEMBOURG SA | CSANBZ 7.25 06/27/31 | Industrials | 0.005% |
| 2238 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.005% |
| 2239 | Freddie Mac Pool | FR RA6926 | Financials | 0.005% |
| 2240 | Indonesia Government International Bonds | INDON 4.1 04/24/28 | Financials | 0.005% |
| 2241 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.005% |
| 2242 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.005% |
| 2243 | VENEZUELA, REPUBLIC OF | VENZ 9.25 09/15/27 | Financials | 0.005% |
| 2244 | GO DADDY OPER CO LLC | GDDY L 05/30/31 17 | Information Technology | 0.005% |
| 2245 | Fannie Mae Pool | FN CA6416 | Financials | 0.005% |
| 2246 | Sasol Financing USA LLC | SASOL 4.375 09/18/26 | Financials | 0.005% |
| 2247 | Republic of El Salvador | ELSALV 9.25 04/17/30 | Financials | 0.005% |
| 2248 | COSAN OVERSEAS LTD | CSANBZ 8.25 PERP | Industrials | 0.005% |
| 2249 | ORION US FINCO | OSTTRA L 10/12/32 1 | Financials | 0.005% |
| 2250 | Duquesne Light Holdings, Inc. | DQE 2.775 01/07/32 1 | Utilities | 0.005% |
| 2251 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.005% |
| 2252 | REPUBLIC OF SRI LANKA | SRILAN 3.35 03/15/33 | Financials | 0.005% |
| 2253 | United States Treasury | T 3.625 03/31/30 | Financials | 0.005% |
| 2254 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.005% |
| 2255 | FNMA GTD MTG PASS THRU CTF | FN CB3508 | Financials | 0.005% |
| 2256 | PROSUS NV | PRXNA 3.68 01/21/30 | Communication Services | 0.005% |
| 2257 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.005% |
| 2258 | BX TRUST 2022-IND | BX 2022-IND E | Financials | 0.005% |
| 2259 | FNMA GTD MTG PASS THRU CTF | FN FS9872 | Financials | 0.005% |
| 2260 | YUM! BRANDS INC | YUM 5.375 04/01/32 | Consumer Discretionary | 0.005% |
| 2261 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.005% |
| 2262 | CITIGROUP COML MTG TR 2020-GC46 | CGCMT 2020-GC46 AAB | Financials | 0.005% |
| 2263 | FNMA GTD MTG PASS THRU CTF | FN CB8113 | Financials | 0.005% |
| 2264 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.005% |
| 2265 | USALCO LLC | USALCO L 09/30/31 4 | Materials | 0.005% |
| 2266 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5178 CT | Financials | 0.005% |
| 2267 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.005% |
| 2268 | Freddie Mac | FR SD8140 | Financials | 0.005% |
| 2269 | TRINET GROUP INC | TNET 7.125 08/15/31 | Industrials | 0.005% |
| 2270 | United States Treasury | T 4.5 02/15/44 | Financials | 0.005% |
| 2271 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC 2017-H1 C | Financials | 0.005% |
| 2272 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | AAL L 05/28/32 3 | Industrials | 0.005% |
| 2273 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9615 | Financials | 0.005% |
| 2274 | GOLAR LNG LTD | GLNG 2.75 12/15/30 | Industrials | 0.005% |
| 2275 | Freddie Mac | FR SD7574 | Financials | 0.005% |
| 2276 | WIN WASTE INNOVATIONS HOLDINGS INC | WHETEC L 03/27/28 2 | Industrials | 0.005% |
| 2277 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.005% |
| 2278 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX 2022-LP2 F | Financials | 0.005% |
| 2279 | Cooperatieve Rabobank UA | RABOBK 1.125 05/07/3 | Financials | 0.005% |
| 2280 | Uruguay Government International Bonds | URUGUA 5.1 06/18/50 | Financials | 0.005% |
| 2281 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.005% |
| 2282 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.005% |
| 2283 | SHRIRAM FINANCE LTD | SHFLIN 6.625 04/22/2 | Financials | 0.005% |
| 2284 | NATIONAL MENTOR HOLDINGS INC | MENTOR L 03/02/28 9 | Health Care | 0.005% |
| 2285 | CITIGROUP COML MTG TR 2016-P4 | CGCMT 2016-P4 B | Financials | 0.005% |
| 2286 | PRM TR 2025-PRM6 | PRM6 2025-PRM6 F | Financials | 0.005% |
| 2287 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5147 WN | Financials | 0.005% |
| 2288 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.005% |
| 2289 | Fannie Mae | FN FS0288 | Financials | 0.005% |
| 2290 | UPGRADE RECEIVABLES TRUST 2024-1A | UPGR 2024-1A A | Financials | 0.005% |
| 2291 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SSELN 3.375 09/04/32 | Utilities | 0.005% |
| 2292 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.005% |
| 2293 | FNMA GTD MTG PASS THRU CTF | FN BU3295 | Financials | 0.005% |
| 2294 | COGENTRIX FINANCE HOLDCO I LLC | COGNTX L 02/26/32 1 | Financials | 0.005% |
| 2295 | KASEYA INC | KASEYA L 03/21/33 2 | Information Technology | 0.005% |
| 2296 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5115 A | Financials | 0.005% |
| 2297 | Freddie Mac | FR SD8287 | Financials | 0.005% |
| 2298 | AIT Worldwide Logistics Inc | AITWOR L 04/08/30 7 | Industrials | 0.005% |
| 2299 | Peru Government International Bonds | PERU 2.783 01/23/31 | Financials | 0.005% |
| 2300 | GEOPARK LTD | GEOPAR 5.5 01/17/27 | Energy | 0.005% |
| 2301 | Nouryon Finance BV | SPCHEM L 04/03/28 14 | Materials | 0.005% |
| 2302 | WALKER & DUNLOP INC | WD 6.625 04/01/33 14 | Real Estate | 0.005% |
| 2303 | NAKED JUICE LLC | NAKJUI L 01/24/29 3 | Consumer Staples | 0.005% |
| 2304 | FED HOME LOAN MTG CORP - GOLD | FR SD2230 | Financials | 0.005% |
| 2305 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.005% |
| 2306 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 | Energy | 0.005% |
| 2307 | GRUPO KUO SAB DE CV | KUOBMM 5.75 07/07/27 | Industrials | 0.005% |
| 2308 | MA'ADEN SUKUK LTD | MAADEN 5.25 02/13/30 | Financials | 0.005% |
| 2309 | Fannie Mae Pool | FN MA4473 | Financials | 0.005% |
| 2310 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.005% |
| 2311 | Merchants Fleet Funding LLC | MFF 2023-1A A | Financials | 0.005% |
| 2312 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 | Financials | 0.005% |
| 2313 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.005% |
| 2314 | FED HOME LOAN MTG CORP - GOLD | FR RA1171 | Financials | 0.005% |
| 2315 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.005% |
| 2316 | FNMA GTD MTG PASS THRU CTF | FNR 2020-67 KZ | Financials | 0.005% |
| 2317 | Prudential Funding Asia plc | PRUFIN V2.95 11/03/3 | Financials | 0.005% |
| 2318 | NCMF TR 2025-MFS | NCMF 2025-MFS F | Financials | 0.005% |
| 2319 | GOVT OF BERMUDA | BERMUD 2.375 08/20/3 | Financials | 0.005% |
| 2320 | GS MTG SECS TR 2020-GC45 | GSMS 2020-GC45 SWB | Financials | 0.005% |
| 2321 | NGG FINANCE PLC | NGGLN V2.125 09/05/8 | Financials | 0.005% |
| 2322 | EMIRATE OF ABU DHABI | ADGB 3.875 04/16/50 | Financials | 0.005% |
| 2323 | SERBIA REPUBLIC OF | SERBIA 2.125 12/01/3 | Financials | 0.005% |
| 2324 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.005% |
| 2325 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL L 05/10/29 1 | Energy | 0.005% |
| 2326 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/2 | Financials | 0.005% |
| 2327 | SAUDI ARABIA KINGDOM OF | KSA 3.45 02/02/61 14 | Financials | 0.005% |
| 2328 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX 2024-AIRC D | Financials | 0.005% |
| 2329 | MHP 2022-MHIL F | MHP 2022-MHIL G | Financials | 0.005% |
| 2330 | Brazilian Government International Bond | BRAZIL 5.625 02/21/4 | Financials | 0.005% |
| 2331 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5199 PH | Financials | 0.005% |
| 2332 | FED HOME LOAN MTG CORP - GOLD | FR SD1403 | Financials | 0.005% |
| 2333 | VTR COMUNICACIONES SPA | VTRCOM 5.125 01/15/2 | Communication Services | 0.004% |
| 2334 | SHR TR 2024-LXRY | SHR 2024-LXRY D | Real Estate | 0.004% |
| 2335 | BX TRUST 2025-VLT7 | BX 2025-VLT7 D | Financials | 0.004% |
| 2336 | SWCH COML MTG TR 2025-DATA | SWCH 2025-DATA D | Financials | 0.004% |
| 2337 | PARAGUAY REPUBLIC OF | PARGUY 2.739 01/29/3 | Financials | 0.004% |
| 2338 | FNMA GTD MTG PASS THRU CTF | FR SD4071 | Financials | 0.004% |
| 2339 | FNMA GTD MTG PASS THRU CTF | FN FM5410 | Financials | 0.004% |
| 2340 | MKS Instruments Inc | MKSI L 08/17/29 10 | Information Technology | 0.004% |
| 2341 | MHP 2025-MHIL2 | MHP 2025-MHIL2 D | Financials | 0.004% |
| 2342 | FED HOME LOAN MTG CORP - GOLD | FR QC3259 | Financials | 0.004% |
| 2343 | FED HOME LOAN MTG CORP - GOLD | FR SD0978 | Financials | 0.004% |
| 2344 | FNMA GTD MTG PASS THRU CTF | FR SD3984 | Financials | 0.004% |
| 2345 | FED HOME LOAN MTG CORP - GOLD | FR RA6620 | Financials | 0.004% |
| 2346 | RESIDEO FUNDING INC | REZI 6.5 07/15/32 14 | Financials | 0.004% |
| 2347 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.004% |
| 2348 | NOVELIS CORP | HNDLIN 3.875 08/15/3 | Materials | 0.004% |
| 2349 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.004% |
| 2350 | Lc Ahab Us Bidco LLC | AMAWAT L 05/01/31 1 | Financials | 0.004% |
| 2351 | ELANCO ANIMAL HEALTH INC | ELAN L 08/02/27 1 | Health Care | 0.004% |
| 2352 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.004% |
| 2353 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.004% |
| 2354 | Freddie Mac | FR RA6239 | Financials | 0.004% |
| 2355 | FED HOME LOAN MTG CORP - GOLD | FR SD0838 | Financials | 0.004% |
| 2356 | Freddie Mac Pool | FR SD8133 | Financials | 0.004% |
| 2357 | Freddie Mac Pool | FR RB5131 | Financials | 0.004% |
| 2358 | BBCMS MTG TR 2025-C32 | BBCMS 2025-C32 C | Financials | 0.004% |
| 2359 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 B | Financials | 0.004% |
| 2360 | New York Mortgage Trust | NYMT 2024-CP1 A1 | Financials | 0.004% |
| 2361 | Eco Material Technologies Inc. | ECOMAT L 02/12/32 1 | Materials | 0.004% |
| 2362 | Goat Holdco LLC | B L 01/27/32 1 | Consumer Discretionary | 0.004% |
| 2363 | CAS CAPITAL NO 1 LTD | CASHLD V4 PERP | Financials | 0.004% |
| 2364 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.004% |
| 2365 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.004% |
| 2366 | Navient Corp | NAVI 5.625 08/01/33 | Financials | 0.004% |
| 2367 | BX COML MTG TR 2024-MF | BX 2024-MF D | Financials | 0.004% |
| 2368 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.004% |
| 2369 | BX COML MTG TR 2024-MF | BX 2024-MF E | Financials | 0.004% |
| 2370 | KINGDOM OF JORDAN | JORDAN 7.5 01/13/29 | Financials | 0.004% |
| 2371 | FED HOME LOAN MTG CORP - GOLD | FR RA6334 | Financials | 0.004% |
| 2372 | TEVA PHARMACEUTICAL FIN NETH III B V | TEVA 7.875 09/15/29 | Health Care | 0.004% |
| 2373 | LBA TR 2024-7IND | LBA 2024-7IND D | Financials | 0.004% |
| 2374 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5139 JC | Financials | 0.004% |
| 2375 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.004% |
| 2376 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 5.8528 02/23/ | Energy | 0.004% |
| 2377 | Republic of South Africa Government International Bond | SOAF 7.1 11/19/36 14 | Financials | 0.004% |
| 2378 | ASGN INCORPORATED | ASGN 4.625 05/15/28 | Information Technology | 0.004% |
| 2379 | FNMA GTD MTG PASS THRU CTF | FN FM9568 | Financials | 0.004% |
| 2380 | CITIGROUP COML MTG TR 2020-420K | CGCMT 2020-420K E | Financials | 0.004% |
| 2381 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.004% |
| 2382 | WESSEX WATER SERVS FIN PLC | YTLPMK 6.125 09/19/3 | Utilities | 0.004% |
| 2383 | Mexico Government International Bonds | MEX 6 05/07/36 | Financials | 0.004% |
| 2384 | ANGLIAN WATER SVCS FINANC PLC | AWLN 6.293 07/30/30 | Utilities | 0.004% |
| 2385 | YORKSHIRE WATER FINANCE PLC | KEL 6 07/22/33 EMTN | Utilities | 0.004% |
| 2386 | FED HOME LOAN MTG CORP - GOLD | FR RA4142 | Financials | 0.004% |
| 2387 | FNMA GTD MTG PASS THRU CTF | FN FM1534 | Financials | 0.004% |
| 2388 | Japan Government Ten Year Bonds | JGB 0.9 09/20/34 376 | Financials | 0.004% |
| 2389 | FNMA GTD MTG PASS THRU CTF | FN CA2432 | Financials | 0.004% |
| 2390 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 | Financials | 0.004% |
| 2391 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.004% |
| 2392 | NEW HOME CO INC/THE | NWHM 8.5 11/01/30 14 | Consumer Discretionary | 0.004% |
| 2393 | CITYCON OYJ | CITCON V7.875 PERP | Real Estate | 0.004% |
| 2394 | CITIGROUP INC | C V6.875 PERP GG | Financials | 0.004% |
| 2395 | NBM US HOLDINGS INC | MRFGBZ 6.625 08/06/2 | Financials | 0.004% |
| 2396 | Turkiye Government International Bond | TURKEY 5.75 05/11/47 | Financials | 0.004% |
| 2397 | FNMA GTD MTG PASS THRU CTF | FN CB3313 | Financials | 0.004% |
| 2398 | VDCM Commercial Mortgage Trust 2025-AZ | VDCM 2025-AZ C | Financials | 0.004% |
| 2399 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM 2024-1CHI E | Real Estate | 0.004% |
| 2400 | ENN ENERGY HOLDINGS LTD | XINAOG 4.625 05/17/2 | Utilities | 0.004% |
| 2401 | ALERA GROUP INTER HLDGS INC | ALERGR L 05/31/33 3 | Financials | 0.004% |
| 2402 | MOROCCO KINGDOM OF | MOROC 6.5 09/08/33 1 | Financials | 0.004% |
| 2403 | BX TR 2021-ACNT | BX 2021-ACNT G | Financials | 0.004% |
| 2404 | FNMA GTD MTG PASS THRU CTF | FN CB6539 | Financials | 0.004% |
| 2405 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.004% |
| 2406 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.004% |
| 2407 | Brazilian Government International Bond | BRAZIL 6 10/20/33 | Financials | 0.004% |
| 2408 | FED HOME LOAN MTG CORP - GOLD | FR RA8306 | Financials | 0.004% |
| 2409 | GS MTG SECS CORP TR 2024-RVR | GSMS 2024-RVR D | Financials | 0.004% |
| 2410 | Fannie Mae | FN CB1310 | Financials | 0.004% |
| 2411 | CARLSBERG BREWERIES A/S | CARLB 3.25 02/28/32 | Consumer Staples | 0.004% |
| 2412 | Petroleos Mexicanos | PEMEX 8.75 06/02/29 | Energy | 0.004% |
| 2413 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | JPMCC 2024-OMNI D | Financials | 0.004% |
| 2414 | BX TRUST 2022-IND | BX 2022-IND B | Financials | 0.004% |
| 2415 | HILCORP ENERGY I LP | HILCRP L 02/11/30 2 | Energy | 0.004% |
| 2416 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.004% |
| 2417 | Guatemala Government Bond | GUATEM 6.25 08/15/36 | Financials | 0.004% |
| 2418 | FNMA GTD MTG PASS THRU CTF | FNR 2020-63 DA | Financials | 0.004% |
| 2419 | Government National Mortgage Association | G2 MA7418 | Financials | 0.004% |
| 2420 | NIGERIA REPUBLIC OF | NGERIA 7.875 02/16/3 | Financials | 0.004% |
| 2421 | FNMA GTD MTG PASS THRU CTF | FN CB2164 | Financials | 0.004% |
| 2422 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.004% |
| 2423 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.004% |
| 2424 | Bahamas Government International Bond | BAHAMA 8.25 06/24/36 | Financials | 0.004% |
| 2425 | BX TR 2025-TAIL | BX 2025-TAIL E | Financials | 0.004% |
| 2426 | Cemex SAB de CV | CEMEX V7.2 PERP 144A | Materials | 0.004% |
| 2427 | NIAGARA ENERGY SAC | NIAENE 5.746 10/03/3 | Utilities | 0.004% |
| 2428 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.004% |
| 2429 | MDGH GMTN RSC LTD | MUBAUH 5.084 05/22/5 | Financials | 0.004% |
| 2430 | Lippert Components Inc | LCII L 03/25/32 2 | Consumer Discretionary | 0.004% |
| 2431 | Chile Government International Bonds | CHILE 3.1 01/22/61 | Financials | 0.004% |
| 2432 | STANDARD CHARTERED PLC | STANLN V3.864 03/17/ | Financials | 0.004% |
| 2433 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9277 | Financials | 0.004% |
| 2434 | United States Treasury | T 3.75 05/31/30 | Financials | 0.004% |
| 2435 | GENM CAPITAL LABUAN LTD | GENMMK 3.882 04/19/3 | Consumer Discretionary | 0.004% |
| 2436 | STATE OF ISRAEL | ISRAEL 3.375 01/15/5 | Financials | 0.004% |
| 2437 | BINOM SECURITIZATION TRUST 2021 | BINOM 2022-RPL1 A1 | Financials | 0.004% |
| 2438 | REALTY INCOME CORP | O 3.375 06/20/31 | Real Estate | 0.004% |
| 2439 | CENT TRUST 2025-CITY | CENT 2025-CITY X | Real Estate | 0.004% |
| 2440 | CODELCO INC | CDEL 5.95 01/08/34 1 | Materials | 0.004% |
| 2441 | FNMA GTD MTG PASS THRU CTF | FN FS1654 | Financials | 0.004% |
| 2442 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | OLIT 2024-HB2 A | Financials | 0.004% |
| 2443 | Fannie Mae | FN FS5803 | Financials | 0.004% |
| 2444 | WOK HOLDINGS INC | PFCB L 03/02/26 1 | Consumer Discretionary | 0.004% |
| 2445 | FNMA GTD MTG PASS THRU CTF | FN CB1342 | Financials | 0.004% |
| 2446 | SW FINANCE I PLC | SWSFIN 6.875 08/07/3 | Financials | 0.004% |
| 2447 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.004% |
| 2448 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.004% |
| 2449 | COMMONWEALTH BANK AUSTRALIA | CBAAU V3.788 08/26/3 | Financials | 0.004% |
| 2450 | AMPRION GMBH | AMPRIO 3.875 06/05/3 | Utilities | 0.004% |
| 2451 | PUBLICIS GROUPE SA | PUBFP 3.375 06/12/32 | Communication Services | 0.004% |
| 2452 | NAVOI MINING METALLURGIC | NAVOIM 6.75 05/14/30 | Materials | 0.004% |
| 2453 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.004% |
| 2454 | WFCM 2022 | WFCM 2022-C62 B | Financials | 0.004% |
| 2455 | BBCMS MORTGAGE TRUST 2024-C30 | BBCMS 2024-C30 C | Financials | 0.004% |
| 2456 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-95 NA | Financials | 0.004% |
| 2457 | FED HOME LOAN MTG CORP - GOLD | FR QH0277 | Financials | 0.004% |
| 2458 | REPUBLIC OF ZAMBIA | ZAMBIN 0.5 12/31/53 | Financials | 0.004% |
| 2459 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.004% |
| 2460 | CIMIC FINANCE LTD | CIMAU 1.5 05/28/29 G | Financials | 0.004% |
| 2461 | Freddie Mac | FR QB9896 | Financials | 0.004% |
| 2462 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.004% |
| 2463 | Freddie Mac Pool | FR SB8068 | Financials | 0.004% |
| 2464 | MORGAN STANLEY CAP I TR 2015-MS1 | MSC 2015-MS1 B | Financials | 0.004% |
| 2465 | Mexico Government International Bond | MEX 3.75 04/19/71 | Financials | 0.004% |
| 2466 | TURKEY REPUBLIC OF | TURKEY 4.75 01/26/26 | Financials | 0.004% |
| 2467 | Yinson Bergenia Production BV | YPMQBR 8.498 01/31/4 | Energy | 0.004% |
| 2468 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.004% |
| 2469 | FED HOME LOAN MTG CORP - GOLD | FR SD2518 | Financials | 0.004% |
| 2470 | Fannie Mae | FN FM7031 | Financials | 0.004% |
| 2471 | IHS HOLDING LTD | IHS 5.625 11/29/26 1 | Communication Services | 0.004% |
| 2472 | BOMBARDIER RECREATNL PRODS INC | BOMREC L 12/13/29 18 | Consumer Discretionary | 0.004% |
| 2473 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5000 BA | Financials | 0.004% |
| 2474 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5202 BC | Financials | 0.004% |
| 2475 | OPEN TR 2023-AIR | OPEN 2023-AIR E | Financials | 0.004% |
| 2476 | Freddie Mac Gold Pool | FG G18651 | Financials | 0.004% |
| 2477 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-77 CH | Financials | 0.004% |
| 2478 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX 2022-LP2 G | Financials | 0.004% |
| 2479 | BENCHMARK 2022-B33 MORTGAGE TRUST | BMARK 2022-B33 C | Financials | 0.004% |
| 2480 | FED HOME LOAN MTG CORP - GOLD | FR RA7142 | Financials | 0.004% |
| 2481 | FED HOME LOAN MTG CORP - GOLD | FN BR0968 | Financials | 0.004% |
| 2482 | BUFFALO ENERGY MEXICO HOLDINGS | VALIAE 7.875 02/15/3 | Energy | 0.004% |
| 2483 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.004% |
| 2484 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 | Financials | 0.004% |
| 2485 | ORLEN SA | PKNPW 6 01/30/35 144 | Energy | 0.004% |
| 2486 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.004% |
| 2487 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.004% |
| 2488 | Columbia Pipelines Operating Co. LLC | CPGX 6.544 11/15/53 | Energy | 0.004% |
| 2489 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP F | Financials | 0.004% |
| 2490 | MX HOLDINGS US INC | MINVIK L 03/17/32 18 | Financials | 0.004% |
| 2491 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP G | Financials | 0.004% |
| 2492 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.004% |
| 2493 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | WOART 2023-C A3 | Financials | 0.004% |
| 2494 | Argentine Republic Government International Bond | ARGENT 1 07/09/29 | Financials | 0.004% |
| 2495 | FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/3 | Materials | 0.004% |
| 2496 | Mexico Government International Bonds | MEX 6.338 05/04/53 | Financials | 0.004% |
| 2497 | Japan Tobacco, Inc. | JAPTOB 5.85 06/15/35 | Consumer Staples | 0.004% |
| 2498 | MASTERBRAND INC | MASBRA 7 07/15/32 14 | Industrials | 0.004% |
| 2499 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 1 | Consumer Discretionary | 0.004% |
| 2500 | HUNGARY | REPHUN 5.5 06/16/34 | Financials | 0.004% |
| 2501 | BBCMS TRUST | BBCMS 2024-5C27 C | Financials | 0.004% |
| 2502 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRPEC 4.75 03/27/34 | Financials | 0.004% |
| 2503 | OMAN SULTANATE | OMAN 6.25 01/25/31 1 | Financials | 0.004% |
| 2504 | Topgolf Callaway Brands Corp. | MODG L 03/18/30 5 | Consumer Discretionary | 0.004% |
| 2505 | REPUBLIC OF SERBIA | SERBIA 6.5 09/26/33 | Financials | 0.004% |
| 2506 | GS MTG SECS CORP TR 2012-BWTR | GSMS 2017-GS8 AAB | Financials | 0.004% |
| 2507 | BENCHMARK 2025-V16 MORTGAGE TRUST | BMARK 2025-V16 XB | Financials | 0.004% |
| 2508 | MORGAN STANLEY | MS V3.955 03/21/35 E | Financials | 0.004% |
| 2509 | JPMORGAN CHASE & CO | JPM V3.761 03/21/34 | Financials | 0.004% |
| 2510 | DAVITA INC | DVA 3.75 02/15/31 14 | Health Care | 0.004% |
| 2511 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.004% |
| 2512 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.004% |
| 2513 | FED HOME LOAN MTG CORP - GOLD | FR QH0300 | Financials | 0.004% |
| 2514 | VM Consolidated Inc | VRRM L 03/27/28 7 | Industrials | 0.004% |
| 2515 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.004% |
| 2516 | Fannie Mae Pool | FN MA4122 | Financials | 0.004% |
| 2517 | Colombia Government International Bond | COLOM 8 04/20/33 | Financials | 0.004% |
| 2518 | BX TRUST 2021-RISE | BX 2021-RISE G | Financials | 0.004% |
| 2519 | Fannie Mae | FN MA4326 | Financials | 0.004% |
| 2520 | FED HOME LOAN MTG CORP - GOLD | FR RJ0189 | Financials | 0.004% |
| 2521 | BENCHMARK 2025-V16 MORTGAGE TRUST | BMARK 2025-V16 XD | Financials | 0.004% |
| 2522 | Fannie Mae | FN MA4047 | Financials | 0.004% |
| 2523 | HERSCHEND ENTERTAINMENT CO LLC | HERFAM L 05/27/32 3 | Communication Services | 0.004% |
| 2524 | COMM 2015-LC19 MTG TR | COMM 2015-LC19 C | Real Estate | 0.004% |
| 2525 | FNMA GTD MTG PASS THRU CTF | FN CA7953 | Financials | 0.004% |
| 2526 | AVENTIV TECHNOLOGIES LLC | SECRUS L 03/25/26 2 | Communication Services | 0.004% |
| 2527 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.004% |
| 2528 | AUSNET SERVICES HOLDINGS PTY LTD | ANVAU 6.134 05/31/33 | Utilities | 0.004% |
| 2529 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.004% |
| 2530 | Snam SpA | SRGIM 5.75 05/28/35 | Energy | 0.004% |
| 2531 | MONG DUONG FINANCE HOLDINGS B.V | MONDFI 5.125 05/07/2 | Financials | 0.004% |
| 2532 | FNMA GTD MTG PASS THRU CTF | FN FM9501 | Financials | 0.004% |
| 2533 | Freddie Mac Pool | FR SD8115 | Financials | 0.004% |
| 2534 | SOUTHERN COMPANY | SO V1.875 09/15/81 | Utilities | 0.004% |
| 2535 | Pitney Bowes Inc | PBI L 03/19/32 6 | Information Technology | 0.004% |
| 2536 | FNMA GTD MTG PASS THRU CTF | FN CA8820 | Financials | 0.004% |
| 2537 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 7.903 02/21/48 | Financials | 0.004% |
| 2538 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 8 | Health Care | 0.004% |
| 2539 | BX COML MTG TR 2024-MDHS | BX 2024-MDHS E | Financials | 0.004% |
| 2540 | ORGANON & CO/ORGANON FOR | OGN 6.75 05/15/34 14 | Health Care | 0.004% |
| 2541 | TRANSUNION LLC | TRUN L 06/24/31 25 | Information Technology | 0.004% |
| 2542 | STAR HOLDING LLC | SLCA 8.75 08/01/31 1 | Financials | 0.004% |
| 2543 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.004% |
| 2544 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.75 03/09/37 | Utilities | 0.004% |
| 2545 | FED HOME LOAN MTG CORP - GOLD | FR SD1924 | Financials | 0.004% |
| 2546 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5169 BA | Financials | 0.004% |
| 2547 | FNMA GTD MTG PASS THRU CTF | FN FS4829 | Financials | 0.004% |
| 2548 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF 2023-2 C | Financials | 0.004% |
| 2549 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5213 AH | Financials | 0.004% |
| 2550 | ENDEAVOUR MINING PLC | EDVLN 7 05/28/30 144 | Materials | 0.004% |
| 2551 | CSMC TR 2017-PFHP | CSMC 2017-PFHP D | Financials | 0.004% |
| 2552 | Ginnie Mae II Pool | G2 MA4170 | Financials | 0.004% |
| 2553 | SENSATA TECHNOLOGIES INC | ST 6.625 07/15/32 14 | Industrials | 0.004% |
| 2554 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/31/28 1 | Materials | 0.004% |
| 2555 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5266 CD | Financials | 0.004% |
| 2556 | Peru Government International Bonds | PERU 3.3 03/11/41 | Financials | 0.004% |
| 2557 | Freddie Mac Pool | FR SB8083 | Financials | 0.004% |
| 2558 | OVINTIV INC | OVV 8.125 09/15/30 | Energy | 0.004% |
| 2559 | FORD MOTOR CREDIT CO LLC | F 6.184 08/29/31 EMT | Financials | 0.004% |
| 2560 | Freddie Mac | FR RA3524 | Financials | 0.004% |
| 2561 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.004% |
| 2562 | Scientific Games International, Inc. | LNW L 04/16/29 3 | Consumer Discretionary | 0.004% |
| 2563 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | Energy | 0.004% |
| 2564 | DC COML MTG TR 2023-DC | DC 2023-DC D | Financials | 0.004% |
| 2565 | FNMA GTD MTG PASS THRU CTF | FN FM9505 | Financials | 0.004% |
| 2566 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.004% |
| 2567 | SREIT TR 2021-IND | SREIT 2021-IND G | Real Estate | 0.004% |
| 2568 | PARAGUAY REPUBLIC OF | PARGUY 4.95 04/28/31 | Financials | 0.004% |
| 2569 | TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 | Communication Services | 0.004% |
| 2570 | DLLAA LLC | DLLAA 2023-1A A3 | Financials | 0.004% |
| 2571 | Republic of Armenia International Bond | ARMEN 6.75 03/12/35 | Financials | 0.004% |
| 2572 | SAGICOR FINANCIAL CO | SFCCN 5.3 05/13/28 1 | Financials | 0.004% |
| 2573 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5220 PK | Financials | 0.004% |
| 2574 | REPUBLIC OF ARMENIA | ARMEN 3.6 02/02/31 1 | Financials | 0.004% |
| 2575 | KAZMUAIGAZ NATIONAL CO JSC | KZOKZ 3.5 04/14/33 1 | Energy | 0.004% |
| 2576 | ROMANIA, REPUBLIC OF | ROMANI 6.375 09/18/3 | Financials | 0.004% |
| 2577 | E.ON SE | EOANGR 3.5 04/16/33 | Utilities | 0.004% |
| 2578 | DP WORLD PLC | DPWDU 5.625 09/25/48 | Industrials | 0.004% |
| 2579 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.004% |
| 2580 | MEDLINE BORROWER LP | MEDIND L 10/23/30 9 | Health Care | 0.004% |
| 2581 | Termocandelaria Power SA | TERMOC 7.75 09/17/31 | Utilities | 0.004% |
| 2582 | Pine Street Trust II | EQH 5.568 02/15/49 | Real Estate | 0.004% |
| 2583 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.004% |
| 2584 | FNMA GTD MTG PASS THRU CTF | FN FM3159 | Financials | 0.004% |
| 2585 | Republic of Rwanda | RWANDA 5.5 08/09/31 | Financials | 0.004% |
| 2586 | FED HOME LOAN MTG CORP - GOLD | FR QB9961 | Financials | 0.004% |
| 2587 | Turkiye Government International Bond | TURKEY 5.125 02/17/2 | Financials | 0.004% |
| 2588 | BERMUDA GOVERNMENT OF | BERMUD 3.717 01/25/2 | Financials | 0.004% |
| 2589 | FNMA GTD MTG PASS THRU CTF | FN FS0106 | Financials | 0.004% |
| 2590 | FNMA GTD MTG PASS THRU CTF | FN BT0330 | Financials | 0.004% |
| 2591 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Consumer Discretionary | 0.004% |
| 2592 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.004% |
| 2593 | PTT TREASURY CENTER CO LTD | PTTTB 3.7 07/16/70 1 | Financials | 0.004% |
| 2594 | UNITED UTILITIES WATER FINANCE PLC | UU 3.5 02/27/33 EMTN | Utilities | 0.004% |
| 2595 | BWAY Mortgage Trust | BWAY 2025-1535 B | Financials | 0.004% |
| 2596 | BFLD COML MTG TR 2024-UNIV | BFLD 2024-UNIV E | Financials | 0.004% |
| 2597 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.004% |
| 2598 | Braskem Netherlands Finance BV | BRASKM 7.25 02/13/33 | Materials | 0.004% |
| 2599 | QATAR ST | QATAR 4.4 04/16/50 1 | Industrials | 0.004% |
| 2600 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.004% |
| 2601 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU 5.25 10/02/54 | Financials | 0.004% |
| 2602 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.004% |
| 2603 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.004% |
| 2604 | CSN RESOURCES SA | CSNABZ 5.875 04/08/3 | Materials | 0.004% |
| 2605 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | CD 2017-CD4 ASB | Financials | 0.004% |
| 2606 | UNITED AIRLINES INC | UAL L 02/24/31 2 | Industrials | 0.004% |
| 2607 | BX 2021-LBA | BX 2021-LBA EV | Financials | 0.004% |
| 2608 | ENEL FINANCE INTL NV | ENELIM 5.5 06/26/34 | Utilities | 0.004% |
| 2609 | GEORGIA REPUBLIC OF | GEORG 2.75 04/22/26 | Financials | 0.004% |
| 2610 | BMO 2023-C4 MTG TR | BMO 2023-C4 C | Financials | 0.004% |
| 2611 | BANK GOSPODARSTWA KRAJOWEGO | BGOSK 5.375 05/22/33 | Financials | 0.004% |
| 2612 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.5 07/15/31 144 | Information Technology | 0.004% |
| 2613 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.004% |
| 2614 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.004% |
| 2615 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELSER 7 10/28/29 14 | Communication Services | 0.004% |
| 2616 | PEX Holdings LLC | PEXHDG L 11/19/31 1 | Financials | 0.004% |
| 2617 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.004% |
| 2618 | Kronos Acquisition Holdings Inc | KIKCN L 07/08/31 7 | Financials | 0.004% |
| 2619 | SAUDI ARABIA KINGDOM OF | KSA 4.625 10/04/47 1 | Financials | 0.004% |
| 2620 | COMMERZBANK AG | CMZB V3.625 01/14/32 | Financials | 0.004% |
| 2621 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.003% |
| 2622 | POSCO | POHANG 5.75 01/17/28 | Materials | 0.003% |
| 2623 | JPMDB COML MTG SECS TR 2016-C4 | JPMDB 2016-C4 A2 | Financials | 0.003% |
| 2624 | Czechoslovak Group A/S | CZGRPA 6.5 01/10/31 | Financials | 0.003% |
| 2625 | ENGIE SA | ENGIFP 3.875 03/06/3 | Utilities | 0.003% |
| 2626 | INSULET CORPORATION | PODD 6.5 04/01/33 14 | Health Care | 0.003% |
| 2627 | Bank Gospodarstwa Krajowego | BGOSK 6.25 07/09/54 | Financials | 0.003% |
| 2628 | ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 | Utilities | 0.003% |
| 2629 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | PRIMA 2019-7A D | Financials | 0.003% |
| 2630 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.003% |
| 2631 | CSAIL 2017-C8 COML MTG TR | CSAIL 2017-C8 C | Financials | 0.003% |
| 2632 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4 10/03/49 14 | Utilities | 0.003% |
| 2633 | P3 GROUP SARL | PTHREE 4 04/19/32 EM | Information Technology | 0.003% |
| 2634 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | GSMBS 2024-RPL4 A1 | Financials | 0.003% |
| 2635 | WELLS FARGO COML MTG TR 2020-C55 | WFCM 2020-C55 ASB | Financials | 0.003% |
| 2636 | FANNIE MAE | FNR 2022-30 E | Financials | 0.003% |
| 2637 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 | Communication Services | 0.003% |
| 2638 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.003% |
| 2639 | FNMA GTD MTG PASS THRU CTF | FN MA4239 | Financials | 0.003% |
| 2640 | BBVA BANCOMER SA TEXAS | BBVASM 5.25 09/10/29 | Financials | 0.003% |
| 2641 | Freddie Mac Pool | FR SD7530 | Financials | 0.003% |
| 2642 | TESLA AUTO LEASE TRUST 2023-B | TESLA 2023-B A3 | Financials | 0.003% |
| 2643 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9058 | Financials | 0.003% |
| 2644 | BANCO DE CREDITO DEL PER | BCP V5.8 03/10/35 14 | Financials | 0.003% |
| 2645 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.003% |
| 2646 | FNMA GTD MTG PASS THRU CTF | FN BU7233 | Financials | 0.003% |
| 2647 | PETRONAS CAP LTD | PETMK 3.404 04/28/61 | Financials | 0.003% |
| 2648 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.1027 08/23/ | Energy | 0.003% |
| 2649 | BX 2021-MFM1 | BX 2021-MFM1 G | Financials | 0.003% |
| 2650 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.003% |
| 2651 | AHLSTROM HLDG 3 OY | AHLMUN 4.875 02/04/2 | Materials | 0.003% |
| 2652 | SIRIUS REAL ESTATE LTD | SRELN 4 01/22/32 | Real Estate | 0.003% |
| 2653 | FNMA GTD MTG PASS THRU CTF | FN FM8334 | Financials | 0.003% |
| 2654 | ROBERT BOSCH GMBH | RBOSGR 4.375 06/02/4 | Industrials | 0.003% |
| 2655 | ANGOLA REPUBLIC | ANGOL 9.375 05/08/48 | Financials | 0.003% |
| 2656 | OMAN SULTANATE | OMAN 6.75 01/17/48 1 | Financials | 0.003% |
| 2657 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | CGCMT 2016-C1 A4 | Financials | 0.003% |
| 2658 | Colombia Government International Bond | COLOM 3.125 04/15/31 | Financials | 0.003% |
| 2659 | NAKED JUICE LLC | NAKJUI L 01/24/29 4 | Consumer Staples | 0.003% |
| 2660 | WR GRACE HOLDING LLC | GRA 7.375 03/01/31 1 | Materials | 0.003% |
| 2661 | Wand NewCo 3 Inc | CALCOL L 01/30/31 7 | Financials | 0.003% |
| 2662 | FNMA GTD MTG PASS THRU CTF | FN CB1071 | Financials | 0.003% |
| 2663 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.003% |
| 2664 | Fannie Mae Pool | FN MA4228 | Financials | 0.003% |
| 2665 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | PRIMA 2019-RK1 BT | Financials | 0.003% |
| 2666 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.003% |
| 2667 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 6.3 09/08/53 14 | Materials | 0.003% |
| 2668 | LIBERTY COSTA RICA SR SF | LBTCOR 10.875 01/15/ | Communication Services | 0.003% |
| 2669 | TRANSDIGM INC | TDG L 08/24/28 32 | Industrials | 0.003% |
| 2670 | United States Treasury | T 4.125 08/15/44 | Financials | 0.003% |
| 2671 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.003% |
| 2672 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5058 BE | Financials | 0.003% |
| 2673 | Republic of Kenya | KENINT 9.75 02/16/31 | Financials | 0.003% |
| 2674 | LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | Consumer Discretionary | 0.003% |
| 2675 | Mexico Government International Bonds | MEX 7.375 05/13/55 | Financials | 0.003% |
| 2676 | IHS HOLDING LTD | IHS 6.25 11/29/28 14 | Communication Services | 0.003% |
| 2677 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.003% |
| 2678 | Uruguay Government International Bonds | URUGUA 5.75 10/28/34 | Financials | 0.003% |
| 2679 | Freddie Mac Pool | FR RA4352 | Financials | 0.003% |
| 2680 | AASET 2021-1 TR | AASET 2021-1A A | Financials | 0.003% |
| 2681 | FED HOME LOAN MTG CORP - GOLD | FR QC0041 | Financials | 0.003% |
| 2682 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 | Real Estate | 0.003% |
| 2683 | BBVA BANCOMER SA TEXAS | BBVASM V5.125 01/18/ | Financials | 0.003% |
| 2684 | ASPLUNDH TREE EXPERT LLC | ASPTRE L 05/23/31 4 | Industrials | 0.003% |
| 2685 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.003% |
| 2686 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.003% |
| 2687 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 | Financials | 0.003% |
| 2688 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX 2021-SOAR G | Financials | 0.003% |
| 2689 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.003% |
| 2690 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/2 | Financials | 0.003% |
| 2691 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | WFCM 2016-BNK1 B | Financials | 0.003% |
| 2692 | WILLIAMS COMPANIES INC | WMB 5.4 03/02/26 | Energy | 0.003% |
| 2693 | Fannie Mae | FN FS5131 | Financials | 0.003% |
| 2694 | Romanian Government International Bond | ROMANI 5.75 09/16/30 | Financials | 0.003% |
| 2695 | NIGERIA REPUBLIC OF | NGERIA 7.143 02/23/3 | Financials | 0.003% |
| 2696 | Equitable Holdings, Inc. | EQH 4.572 02/15/29 | Financials | 0.003% |
| 2697 | LONDON POWER NETWORKS PLC | UKPONE 3.837 06/11/3 | Utilities | 0.003% |
| 2698 | GRUMA SAB DE CV | GRUMAB 5.761 12/09/5 | Consumer Staples | 0.003% |
| 2699 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.003% |
| 2700 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.003% |
| 2701 | Philippines Government International Bonds | PHILIP 5 07/17/33 | Financials | 0.003% |
| 2702 | UKRAINE GOVERNMENT | UKRAIN 4.5 02/01/29 | Financials | 0.003% |
| 2703 | NIGERIA REPUBLIC OF | NGERIA 7.625 11/21/2 | Financials | 0.003% |
| 2704 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.003% |
| 2705 | Republic of South Africa Government International Bond | SOAF 5.875 04/20/32 | Financials | 0.003% |
| 2706 | POWER STOP LLC | POWSTO L 01/26/29 3 | Consumer Discretionary | 0.003% |
| 2707 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC G | Financials | 0.003% |
| 2708 | BENCHMARK 2019-B9 MTG TR | BMARK 2019-B9 AAB | Financials | 0.003% |
| 2709 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | JPMCC 2024-OMNI E | Financials | 0.003% |
| 2710 | BX COML MTG TR 2024-XL5 | BX 2024-XL5 D | Financials | 0.003% |
| 2711 | FED HOME LOAN MTG CORP - GOLD | FR SD1772 | Financials | 0.003% |
| 2712 | DCERT BUYER INC | DIGICT L 02/16/29 3 | Information Technology | 0.003% |
| 2713 | FNMA GTD MTG PASS THRU CTF | FN FS0112 | Financials | 0.003% |
| 2714 | FNMA GTD MTG PASS THRU CTF | FN FS3047 | Financials | 0.003% |
| 2715 | VDCM Commercial Mortgage Trust 2025-AZ | VDCM 2025-AZ D | Financials | 0.003% |
| 2716 | FNMA GTD MTG PASS THRU CTF | FN CB6911 | Financials | 0.003% |
| 2717 | PROSUS NV | PRXNA 3.061 07/13/31 | Financials | 0.003% |
| 2718 | Milano Acquisition Corp | MILACQ L 10/01/27 1 | Financials | 0.003% |
| 2719 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.003% |
| 2720 | BENCHMARK Mortgage Trust | BMARK 2024-V5 B | Financials | 0.003% |
| 2721 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | FMBT 2024-FBLU F | Real Estate | 0.003% |
| 2722 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144 | Energy | 0.003% |
| 2723 | Dominican Republic | DOMREP 7.05 02/03/31 | Financials | 0.003% |
| 2724 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.003% |
| 2725 | Freddie Mac | FR SD0856 | Financials | 0.003% |
| 2726 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 4716 PA | Financials | 0.003% |
| 2727 | JYSKE BANK | JYBC V5.125 05/01/35 | Financials | 0.003% |
| 2728 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.003% |
| 2729 | OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 14 | Energy | 0.003% |
| 2730 | MORGAN STANLEY CAP I TR 2015-MS1 | MSC 2015-MS1 C | Financials | 0.003% |
| 2731 | HUNGARY REPUBLIC OF | REPHUN 5.25 06/16/29 | Financials | 0.003% |
| 2732 | FNMA GTD MTG PASS THRU CTF | FN CB1801 | Financials | 0.003% |
| 2733 | Alpha Star Holding IX Ltd. | DAMACR 7 08/26/28 | Real Estate | 0.003% |
| 2734 | PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 A1 | Financials | 0.003% |
| 2735 | SAUDI ARABIAN OIL COMPANY | ARAMCO 3.25 11/24/50 | Energy | 0.003% |
| 2736 | FNMA GTD MTG PASS THRU CTF | FN FM1277 | Financials | 0.003% |
| 2737 | LGI HOMES INC | LGIH 4 07/15/29 144A | Consumer Discretionary | 0.003% |
| 2738 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.003% |
| 2739 | Republic of South Africa Government International Bond | SOAF 4.85 09/27/27 1 | Financials | 0.003% |
| 2740 | FNMA GTD MTG PASS THRU CTF | FN CB2349 | Financials | 0.003% |
| 2741 | FORTRESS TRANS & INFRAST | FTAI 7 06/15/32 144A | Financials | 0.003% |
| 2742 | BPR COML MTG TR 2024-PK | BPR 2024-PARK C | Financials | 0.003% |
| 2743 | CLEVELAND ELECTRIC ILLUM | FE 5.95 12/15/36 | Utilities | 0.003% |
| 2744 | BX TR 2022-LBA6 | BX 2022-LBA6 F | Financials | 0.003% |
| 2745 | Minerva Luxembourg SA | BEEFBZ 8.875 09/13/3 | Financials | 0.003% |
| 2746 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.51 02/23/42 | Energy | 0.003% |
| 2747 | STWD TR 2021-LIH | STWD 2021-LIH E | Financials | 0.003% |
| 2748 | MICHAELS COS INC | MIK L 04/17/28 1 | Consumer Discretionary | 0.003% |
| 2749 | CHESAPEAKE FUNDING II LLC | CFII 2023-2A A1 | Financials | 0.003% |
| 2750 | DAR AL-ARKAN SUKUK CO LTD | DARALA 7.25 07/02/30 | Financials | 0.003% |
| 2751 | Fannie Mae | FN MA4492 | Financials | 0.003% |
| 2752 | FNMA GTD MTG PASS THRU CTF | FN FS1647 | Financials | 0.003% |
| 2753 | FNMA GTD MTG PASS THRU CTF | FN FS0191 | Financials | 0.003% |
| 2754 | DBJPM 2020-C9 | DBJPM 2020-C9 B | Financials | 0.003% |
| 2755 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | Financials | 0.003% |
| 2756 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9382 | Financials | 0.003% |
| 2757 | SAUDI ARABIA KINGDOM OF | KSA 3.75 01/21/55 14 | Financials | 0.003% |
| 2758 | MILLICOM INTL CELLULAR | TIGO 6.25 03/25/29 1 | Communication Services | 0.003% |
| 2759 | CaixaBank SA | CABKSM V5.673 03/15/ | Financials | 0.003% |
| 2760 | Turkiye Government International Bond | TURKEY 5.875 06/26/3 | Financials | 0.003% |
| 2761 | KOSMOS ENERGY LTD | KOS 7.75 05/01/27 14 | Energy | 0.003% |
| 2762 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 0.003% |
| 2763 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5178 TP | Financials | 0.003% |
| 2764 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.003% |
| 2765 | FED HOME LOAN MTG CORP - GOLD | FR RA6076 | Financials | 0.003% |
| 2766 | SAUDI ARABIAN OIL COMPANY | ARAMCO 3.5 11/24/70 | Energy | 0.003% |
| 2767 | OMAN SULTANATE | OMAN 6 08/01/29 144A | Financials | 0.003% |
| 2768 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.003% |
| 2769 | PETRONAS CAPITAL LTD | PETMK 3.5 04/21/30 1 | Financials | 0.003% |
| 2770 | Turkiye Government International Bond | TURKEY 9.125 07/13/3 | Financials | 0.003% |
| 2771 | FED HOME LOAN MTG CORP - GOLD | FR RA6241 | Financials | 0.003% |
| 2772 | GPD COS INC | NEXEOP 12.5 12/31/29 | Consumer Staples | 0.003% |
| 2773 | CARVANA CO | CVNA 5.875 10/01/28 | Consumer Discretionary | 0.003% |
| 2774 | Dominican Republic International Bond | DOMREP 7.15 02/24/55 | Financials | 0.003% |
| 2775 | Gaci First Investment Co | PIFKSA 5.25 10/13/32 | Financials | 0.003% |
| 2776 | GEOPARK LTD | GEOPAR 8.75 01/31/30 | Energy | 0.003% |
| 2777 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.003% |
| 2778 | EMIRATE OF ABU DHABI | ADGB 5.5 04/30/54 14 | Financials | 0.003% |
| 2779 | GABONESE REPUBLIC | GABON 6.625 02/06/31 | Financials | 0.003% |
| 2780 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 | Health Care | 0.003% |
| 2781 | WELLS FARGO COML MTG TR 2017 | WFCM 2017-C42 ASB | Financials | 0.003% |
| 2782 | INVERSIONES CMPC SA | CMPCCI 3 04/06/31 14 | Materials | 0.003% |
| 2783 | KRE COML MTG TR 2025-AIP4 | KRE 2025-AIP4 E | Financials | 0.003% |
| 2784 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.003% |
| 2785 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.003% |
| 2786 | Hess Corp | HES 5.8 04/01/47 | Energy | 0.003% |
| 2787 | RCI BANQUE S A | RENAUL V5.5 10/09/34 | Financials | 0.003% |
| 2788 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.003% |
| 2789 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.003% |
| 2790 | NAVOIYURAN STATE ENTERPRISE | NAVYUR 6.7 07/02/30 | Utilities | 0.003% |
| 2791 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.003% |
| 2792 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.003% |
| 2793 | TURKIYE IHRACAT KREDI BANKASI AS | EXCRTU 6.875 07/03/2 | Financials | 0.003% |
| 2794 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.003% |
| 2795 | OCCIDENTAL PETROLEUM COR | OXY 4.4 04/15/46 | Energy | 0.003% |
| 2796 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.003% |
| 2797 | FNMA GTD MTG PASS THRU CTF | FN CB3174 | Financials | 0.003% |
| 2798 | SEALED AIR CORP | SEE 6.5 07/15/32 144 | Materials | 0.003% |
| 2799 | METRO AG | MEOGR 4 03/05/30 EMT | Industrials | 0.003% |
| 2800 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5198 BA | Financials | 0.003% |
| 2801 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | Financials | 0.003% |
| 2802 | JPMBB COML MTG SECS TR 2014-C18 | JPMBB 2014-C18 C | Financials | 0.003% |
| 2803 | BMO Mortgage Trust | BMO 2025-5C10 C | Financials | 0.003% |
| 2804 | WELLS FARGO COML MTG TR 2021-SAVE | WFCM 2021-SAVE D | Financials | 0.003% |
| 2805 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.003% |
| 2806 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.003% |
| 2807 | BX COML MTG TR 2024-AIR2 | BX 2024-AIR2 D | Financials | 0.003% |
| 2808 | HEARTLAND DENTAL LLC | HEARTL L 08/25/32 13 | Health Care | 0.003% |
| 2809 | FNMA GTD MTG PASS THRU CTF | FN FS6478 | Financials | 0.003% |
| 2810 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.003% |
| 2811 | JH NORTH AMERICA HOLDING | JHXAU 6.125 07/31/32 | Materials | 0.003% |
| 2812 | FORD MOTOR CREDIT CO LLC | F 4.445 02/14/30 EMT | Financials | 0.003% |
| 2813 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-17 BH | Financials | 0.003% |
| 2814 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.003% |
| 2815 | PROSUS NV | PRXNA 4.027 08/03/50 | Financials | 0.003% |
| 2816 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | BX 2021-IRON D | Financials | 0.003% |
| 2817 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.003% |
| 2818 | FNMA GTD MTG PASS THRU CTF | FN FS7943 | Financials | 0.003% |
| 2819 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.003% |
| 2820 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.003% |
| 2821 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.003% |
| 2822 | EMPRESA NACIONAL DEL PETROLEO | ENAPCL 6.15 05/10/33 | Energy | 0.003% |
| 2823 | BALL CORP | BALL 5.5 09/15/33 | Materials | 0.003% |
| 2824 | HSBC HOLDINGS PLC | HSBC V8.201 11/16/34 | Financials | 0.003% |
| 2825 | COSTA RICA REPUBLIC OF | COSTAR 5.625 04/30/4 | Financials | 0.003% |
| 2826 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.003% |
| 2827 | CLOUD SOFTWARE GRP INC | TIBX 6.625 08/15/33 | Information Technology | 0.003% |
| 2828 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 | Financials | 0.003% |
| 2829 | TENGIZCHEVROIL FIN CO IN | TENGIZ 3.25 08/15/30 | Financials | 0.003% |
| 2830 | FED HOME LOAN MTG CORP - GOLD | FR QB9482 | Financials | 0.003% |
| 2831 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | Communication Services | 0.003% |
| 2832 | MEITUAN | MEITUA 4.625 10/02/2 | Consumer Discretionary | 0.003% |
| 2833 | REPUBLIC OF SENEGAL | SENEGL 6.25 05/23/33 | Financials | 0.003% |
| 2834 | TRITAX EUROBOX PLC | EBOXLN 0.95 06/02/26 | Real Estate | 0.003% |
| 2835 | AMNEAL PHARMACEUTICALS L | AMNPHA 6.875 08/01/3 | Health Care | 0.003% |
| 2836 | TRAVEL + LEISURE CO | TNL 6.125 09/01/33 1 | Consumer Discretionary | 0.003% |
| 2837 | Romanian Government International Bond | ROMANI 6.625 02/17/2 | Financials | 0.003% |
| 2838 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 D | Financials | 0.003% |
| 2839 | HOWARD MIDSTREAM ENERGY | HOWARD 6.625 01/15/3 | Energy | 0.003% |
| 2840 | CNX RESOURCES CORP | CNX 7.375 01/15/31 1 | Energy | 0.003% |
| 2841 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.003% |
| 2842 | Crown Equipment Corporation | CROEQU L 10/10/31 5 | Industrials | 0.003% |
| 2843 | CITIGROUP INC | C V4.296 07/23/36 | Financials | 0.003% |
| 2844 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.003% |
| 2845 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.003% |
| 2846 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.003% |
| 2847 | VOLKSWAGEN INTL FINANCE NV | VW 4.125 09/02/35 EM | Financials | 0.003% |
| 2848 | NEW FLYER HOLDINGS | NFICN 9.25 07/01/30 | Industrials | 0.003% |
| 2849 | VOLKSWAGEN BANK GMBH | VW 3.5 06/19/31 EMTN | Financials | 0.003% |
| 2850 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | JPMCC 2019-OSB C | Financials | 0.003% |
| 2851 | FNMA GTD MTG PASS THRU CTF | FN CB2110 | Financials | 0.003% |
| 2852 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.003% |
| 2853 | FED HOME LOAN MTG CORP - GOLD | FR QC7127 | Financials | 0.003% |
| 2854 | BENCHMARK 2020-IG3 MTG TR | BMARK 2020-IG3 825D | Financials | 0.003% |
| 2855 | Freddie Mac Pool | FR RB5114 | Financials | 0.003% |
| 2856 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 | Financials | 0.003% |
| 2857 | OMAN SULTANATE | OMAN 6.5 03/08/47 14 | Financials | 0.003% |
| 2858 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | Information Technology | 0.003% |
| 2859 | BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 | Materials | 0.003% |
| 2860 | CIA DE MINAS BUENAVENTURA SAA | BUENAV 6.8 02/04/32 | Materials | 0.003% |
| 2861 | Rand Parent LLC | AAWW L 03/18/30 5 | Financials | 0.003% |
| 2862 | REPUBLIC OF GABON | GABON 7 11/24/31 144 | Financials | 0.003% |
| 2863 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.003% |
| 2864 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.003% |
| 2865 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RJ2828 | Financials | 0.003% |
| 2866 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.003% |
| 2867 | REPUBLIC OF INDONESIA | INDON 3.5 02/14/50 | Financials | 0.003% |
| 2868 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.003% |
| 2869 | FED HOME LOAN MTG CORP - GOLD | FR QC7480 | Financials | 0.003% |
| 2870 | Qatar Government International Bond | QATAR 9.75 06/15/30 | Industrials | 0.003% |
| 2871 | Team Health Holdings, Inc. | TMH L 06/30/28 4 | Health Care | 0.003% |
| 2872 | JONES DESLAURIERS INSURANCE MANAGMENT INC | NAVCOR L 03/15/30 7 | Financials | 0.003% |
| 2873 | ARES TR 2025-IND3 | ARES1 2025-IND3 E | Financials | 0.003% |
| 2874 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.003% |
| 2875 | REALPAGE INC | RP L 04/24/28 5 | Information Technology | 0.003% |
| 2876 | SREIT TR 2021-MFP | SREIT 2021-MFP C | Real Estate | 0.003% |
| 2877 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.003% |
| 2878 | FED HOME LOAN MTG CORP - GOLD | FG C91793 | Financials | 0.003% |
| 2879 | FED HOME LOAN MTG CORP - GOLD | FR QC6303 | Financials | 0.003% |
| 2880 | Aldar Properties PJSC | ALDAR V6.6227 04/15/ | Real Estate | 0.003% |
| 2881 | PROSUS NV | PRXNA 4.193 01/19/32 | Financials | 0.003% |
| 2882 | Froneri International Limited | ICECR L 09/30/32 2 | Consumer Staples | 0.003% |
| 2883 | Newell Brands Inc | NWL 7.5 04/01/46 | Consumer Staples | 0.003% |
| 2884 | LD CELULOSE INTERNATIONA | LNZAV 7.95 01/26/32 | Materials | 0.003% |
| 2885 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.003% |
| 2886 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.003% |
| 2887 | OFFICE CHERIFIEN DES PHO | OCPMR 6.875 04/25/44 | Materials | 0.003% |
| 2888 | AP Core Holdings II LLC | COLLPA L 09/01/27 1 | Financials | 0.003% |
| 2889 | GRIFFON CORP | GFF L 01/24/29 3 | Industrials | 0.003% |
| 2890 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.003% |
| 2891 | Colombia Government International Bond | COLOM 5.2 05/15/49 | Financials | 0.003% |
| 2892 | United States Treasury | T 4.375 12/31/29 | Financials | 0.003% |
| 2893 | FED HOME LOAN MTG CORP - GOLD | FR SD3196 | Financials | 0.003% |
| 2894 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.003% |
| 2895 | SEASPAN CORP | SSW 5.5 08/01/29 144 | Industrials | 0.003% |
| 2896 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.003% |
| 2897 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | JPMCC 2019-OSB E | Financials | 0.003% |
| 2898 | Royal Caribbean Cruises Ltd. | RCL 5.375 07/15/27 1 | Consumer Discretionary | 0.003% |
| 2899 | Turkiye Government International Bond | TURKEY 7.625 05/15/3 | Financials | 0.003% |
| 2900 | Republic of South Africa Government International Bond | SOAF 5.75 09/30/49 3 | Financials | 0.003% |
| 2901 | INDONESIA REPUBLIC OF | INDON 5.25 01/17/42 | Financials | 0.003% |
| 2902 | GTC AURORA LUXEMBOURG SA | GTCAPW 2.25 06/23/26 | Financials | 0.003% |
| 2903 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.003% |
| 2904 | FNMA GTD MTG PASS THRU CTF | FN CB8867 | Financials | 0.003% |
| 2905 | TripAdvisor Inc | TRIP L 07/08/31 2 | Communication Services | 0.003% |
| 2906 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | BX 2021-IRON E | Financials | 0.003% |
| 2907 | OLIN CORP | OLN 5.625 08/01/29 | Materials | 0.003% |
| 2908 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-5 BA | Financials | 0.003% |
| 2909 | CITIGROUP COML MTG TR 2020-420K | CGCMT 2020-420K D | Financials | 0.003% |
| 2910 | FED HOME LOAN MTG CORP - GOLD | FR QN4212 | Financials | 0.003% |
| 2911 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9383 | Financials | 0.003% |
| 2912 | SABERT CORPORATION | SABECO L 12/10/26 4 | Financials | 0.003% |
| 2913 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 | Materials | 0.003% |
| 2914 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.003% |
| 2915 | METALSA S A DE C V | METLSA 3.75 05/04/31 | Materials | 0.003% |
| 2916 | BBCMS MTG TR 2024-C26 | BBCMS 2024-C26 D | Financials | 0.003% |
| 2917 | CALPINE CONSTR FIN CO LP | CPN L 07/31/30 2 | Financials | 0.003% |
| 2918 | FNMA GTD MTG PASS THRU CTF | FN FM9539 | Financials | 0.003% |
| 2919 | Windfall Mining Group Inc. | GFISJ 5.854 05/13/32 | Materials | 0.003% |
| 2920 | GOLDMAN SACHS GROUP INC (THE) | GS 4.25 10/21/25 | Financials | 0.003% |
| 2921 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.003% |
| 2922 | Guatemala Government Bond | GUATEM 6.875 08/15/5 | Financials | 0.003% |
| 2923 | Chile Government International Bonds | CHILE 5.33 01/05/54 | Financials | 0.003% |
| 2924 | FED HOME LOAN MTG CORP - GOLD | FR RA6988 | Financials | 0.003% |
| 2925 | FNMA GTD MTG PASS THRU CTF | FN CB5128 | Financials | 0.003% |
| 2926 | Gray Television Inc | GTN L 12/01/28 10 | Communication Services | 0.003% |
| 2927 | Fannie Mae | FN MA4465 | Financials | 0.003% |
| 2928 | CAMPOSOL SA RGS | CSOLNO 6 02/03/27 14 | Consumer Staples | 0.003% |
| 2929 | United States Treasury | T 4.625 09/30/30 | Financials | 0.003% |
| 2930 | Loire Finco Luxembourg Sarl | LGCLTD L 01/28/30 6 | Financials | 0.003% |
| 2931 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-15 GC | Financials | 0.003% |
| 2932 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.003% |
| 2933 | FNMA GTD MTG PASS THRU CTF | FN FM9632 | Financials | 0.003% |
| 2934 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA 2.875 05/11/31 | Materials | 0.003% |
| 2935 | FED HOME LOAN MTG CORP - GOLD | FR RA6347 | Financials | 0.003% |
| 2936 | FED HOME LOAN MTG CORP - GOLD | FR QK1180 | Financials | 0.003% |
| 2937 | Colombia Government International Bond | COLOM 8.5 04/25/35 | Financials | 0.003% |
| 2938 | ARAB REPUBLIC OF EGYPT | EGYPT 8.5 01/31/47 1 | Financials | 0.003% |
| 2939 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.003% |
| 2940 | NATWEST GROUP PLC | NWG V7.416 06/06/33 | Financials | 0.003% |
| 2941 | Adnoc Murban Rsc Ltd | ADNOCM 5.125 09/11/5 | Energy | 0.003% |
| 2942 | Mongolia Government International Bond | MONGOL 6.625 02/25/3 | Financials | 0.003% |
| 2943 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.003% |
| 2944 | FED HOME LOAN MTG CORP - GOLD | FR SC0185 | Financials | 0.003% |
| 2945 | SW FINANCE I PLC | SWSFIN 7.375 12/12/4 | Financials | 0.003% |
| 2946 | Freddie Mac | FR SD8188 | Financials | 0.003% |
| 2947 | GREAT PORTLAND ESTATES PLC | GPELN 5.375 09/25/31 | Real Estate | 0.003% |
| 2948 | FNMA GTD MTG PASS THRU CTF | FN MA5328 | Financials | 0.003% |
| 2949 | Romanian Government International Bond | ROMANI 7.125 01/17/3 | Financials | 0.003% |
| 2950 | CODELCO INC | CDEL 3.15 01/14/30 1 | Materials | 0.003% |
| 2951 | FNMA GTD MTG PASS THRU CTF | FN FS3248 | Financials | 0.003% |
| 2952 | ECOPETROL SA | ECOPET 4.625 11/02/3 | Energy | 0.003% |
| 2953 | Panama Government International Bonds | PANAMA 3.87 07/23/60 | Financials | 0.003% |
| 2954 | BENCHMARK 2020-IG3 MTG TR | BMARK 2020-IG3 825C | Financials | 0.003% |
| 2955 | IHS NETHERLANDS HOLDCO BV | IHS 8 09/18/27 144A | Communication Services | 0.003% |
| 2956 | NTT FINANCE CORP | NTT 3.678 07/16/33 R | Financials | 0.003% |
| 2957 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5210 AB | Financials | 0.003% |
| 2958 | Ghana Government International Bond | GHANA 5 07/03/29 144 | Financials | 0.003% |
| 2959 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF 2024-STRG E | Financials | 0.003% |
| 2960 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.003% |
| 2961 | NIGERIA REPUBLIC OF | NGERIA 6.5 11/28/27 | Financials | 0.003% |
| 2962 | FED HOME LOAN MTG CORP - GOLD | FR RA7311 | Financials | 0.003% |
| 2963 | Colombia Government International Bond | COLOM 7.375 04/25/30 | Financials | 0.003% |
| 2964 | CARVANA CO | CVNA 4.875 09/01/29 | Consumer Discretionary | 0.003% |
| 2965 | WHARF 2025-DC E | WHARF 2025-DC E | Financials | 0.003% |
| 2966 | TYSN 2023-CRNR | TYSN 2023-CRNR A | Financials | 0.003% |
| 2967 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5214 CG | Financials | 0.003% |
| 2968 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.003% |
| 2969 | FED HOME LOAN MTG CORP - GOLD | FR QE0889 | Financials | 0.003% |
| 2970 | FRESNILLO PLC | FRESLN 4.25 10/02/50 | Materials | 0.003% |
| 2971 | FNMA GTD MTG PASS THRU CTF | FN FM9633 | Financials | 0.003% |
| 2972 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-13 JA | Financials | 0.003% |
| 2973 | Turkiye Ihracat Kredi Bankasi A/S | EXCRTU 9 01/28/27 14 | Financials | 0.003% |
| 2974 | CVR CHC LP | CVI L 12/30/27 1 | Financials | 0.003% |
| 2975 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.003% |
| 2976 | Talen Energy Supply LLC | TLN L 12/15/31 7 | Utilities | 0.003% |
| 2977 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.003% |
| 2978 | CSAIL Commercial Mortgage Trus | CSAIL 2017-CX10 ASB | Financials | 0.003% |
| 2979 | OOREDOO INTERNATIONAL FINANCE LTD | QTELQD 2.625 04/08/3 | Financials | 0.003% |
| 2980 | Philippines Government International Bonds | PHILIP 5.6 05/14/49 | Financials | 0.003% |
| 2981 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.003% |
| 2982 | Caci International Inc | CACI L 10/30/31 10 | Information Technology | 0.003% |
| 2983 | DOMINICAN REPUBLIC | DOMREP 6.85 01/27/45 | Financials | 0.003% |
| 2984 | SUNOCO LP | SUN 7.25 05/01/32 14 | Energy | 0.003% |
| 2985 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.003% |
| 2986 | VODAFONE GRP PLC | VOD V4.875 10/03/78 | Communication Services | 0.003% |
| 2987 | QBE INS GROUP LTD | QBEAU V2.5 09/13/38 | Financials | 0.003% |
| 2988 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA3639 | Financials | 0.003% |
| 2989 | OCP S.A. | OCPMR 6.1 04/30/30 1 | Materials | 0.003% |
| 2990 | MEGLOBAL BV | EQPTRC 2.625 04/28/2 | Materials | 0.003% |
| 2991 | BPCE SA | BPCEGP V5.716 01/18/ | Financials | 0.003% |
| 2992 | AEGEA FINANCE SARL | AEGEBZ 9 01/20/31 14 | Financials | 0.003% |
| 2993 | Pacific LifeCorp | PACLIF 5.125 01/30/4 | Financials | 0.003% |
| 2994 | FS 2023-4SZN | FS 2023-4SZN D | Real Estate | 0.003% |
| 2995 | FNMA GTD MTG PASS THRU CTF | FN FS4631 | Financials | 0.003% |
| 2996 | UFC HOLDINGS LLC | TKO L 11/21/31 11 | Communication Services | 0.003% |
| 2997 | ROMANIA, REPUBLIC OF | ROMANI 3 02/27/27 14 | Financials | 0.003% |
| 2998 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.003% |
| 2999 | Freddie Mac | FR RA5267 | Financials | 0.003% |
| 3000 | BANCO DE CREDITO E INVERSIONES | BCICI V7.5 PERP 144A | Financials | 0.003% |
| 3001 | MDGH GMTN RSC LTD | MUBAUH 5.5 04/28/33 | Financials | 0.003% |
| 3002 | FNMA GTD MTG PASS THRU CTF | FN CB1076 | Financials | 0.003% |
| 3003 | Hartford Insurance Group Inc/The | HIG 4.3 04/15/43 | Financials | 0.003% |
| 3004 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.003% |
| 3005 | LEBANON REPUBLIC OF | LEBAN 8.25 05/17/34 | Financials | 0.003% |
| 3006 | Novelis Corp. | HNDLIN 6.375 08/15/3 | Materials | 0.003% |
| 3007 | Fannie Mae | FN CB2289 | Financials | 0.003% |
| 3008 | Colombia Government International Bond | COLOM 7.5 02/02/34 | Financials | 0.003% |
| 3009 | ALLIANT HLDGS INTERMEDIATE LLC | ALIANT L 09/19/31 20 | Financials | 0.003% |
| 3010 | DTP COML MTG TR 2023-STE2 | DTP 2023-STE2 C | Financials | 0.003% |
| 3011 | Fannie Mae | FN BM4980 | Financials | 0.003% |
| 3012 | VICI Properties LP | VICI 4.625 12/01/29 | Real Estate | 0.003% |
| 3013 | BANC CREDITO INVERSIONES | BCICI V8.75 PERP 144 | Financials | 0.003% |
| 3014 | FORD MOTOR CREDIT CO LLC | F 6.86 06/05/26 eMTN | Financials | 0.003% |
| 3015 | FED HOME LOAN MTG CORP - GOLD | FR SC0248 | Financials | 0.003% |
| 3016 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GMREV 2025-1 B | Financials | 0.003% |
| 3017 | BMO 2025-5C9 MTG TR | BMO 2025-5C9 XA | Financials | 0.003% |
| 3018 | GUATEMALA, REP OF | GUATEM 6.125 06/01/5 | Financials | 0.002% |
| 3019 | Fannie Mae | FN MA4355 | Financials | 0.002% |
| 3020 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 1 | Financials | 0.002% |
| 3021 | PALMER SQUARE CLO 2024-2 LTD | PLMRS 2024-2A E | Financials | 0.002% |
| 3022 | BBCMS MTG TR 2025-5C33 | BBCMS 2025-5C33 D | Financials | 0.002% |
| 3023 | BANCOLOMBIA SA | BCOLO V8.625 12/24/3 | Financials | 0.002% |
| 3024 | NCB Tier 1 Sukuk Ltd. | SNBAB V3.5 PERP | Financials | 0.002% |
| 3025 | Republic of Guatemala | GUATEM 6.6 06/13/36 | Financials | 0.002% |
| 3026 | PETRORIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.125 06/09/2 | Energy | 0.002% |
| 3027 | Madison Safety & Flow LLC | MADSAF L 09/26/31 2 | Industrials | 0.002% |
| 3028 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | CLAST 2019-1A A | Financials | 0.002% |
| 3029 | Philippines Government International Bonds | PHILIP 5.5 01/17/48 | Financials | 0.002% |
| 3030 | BBCMS MTG TR 2025-C35 | BBCMS 2025-C35 C | Financials | 0.002% |
| 3031 | BX | BX 2021-MFM1 A | Financials | 0.002% |
| 3032 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.002% |
| 3033 | BBCMS MTG TR 2023-C22 | BBCMS 2023-C22 C | Financials | 0.002% |
| 3034 | Ivory Coast Government International Bond | IVYCST 8.075 04/01/3 | Financials | 0.002% |
| 3035 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.002% |
| 3036 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.002% |
| 3037 | Colombia Government International Bond | COLOM 3.25 04/22/32 | Financials | 0.002% |
| 3038 | Palmer Square Loan Funding Ltd | PSTAT 2024-2A D | Financials | 0.002% |
| 3039 | MTN MAURITIUS INVESTMENTS LTD | MTNSJ 6.5 10/13/26 1 | Financials | 0.002% |
| 3040 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | AERDOS 7 06/30/34 14 | Industrials | 0.002% |
| 3041 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.002% |
| 3042 | US RADIOLOGY SPECIALISTS INC | USRADS L 12/15/27 3 | Health Care | 0.002% |
| 3043 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.002% |
| 3044 | CarMax Select Receivables Trus | CMXS 2024-A A2A | Financials | 0.002% |
| 3045 | SPGN 2022-TFLM MTG TR | SPGN 2022-TFLM B | Financials | 0.002% |
| 3046 | FED HOME LOAN MTG CORP - GOLD | FR RA6302 | Financials | 0.002% |
| 3047 | Philippines Government International Bonds | PHILIP 2.65 12/10/45 | Financials | 0.002% |
| 3048 | JOHN LEWIS PLC | JOHLEW 4.25 12/18/34 | Consumer Discretionary | 0.002% |
| 3049 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 7.625 05/29/32 | Financials | 0.002% |
| 3050 | FED HOME LOAN MTG CORP - GOLD | FR SC0119 | Financials | 0.002% |
| 3051 | BAHRAIN KINGDOM | BHRAIN 5.625 05/18/3 | Financials | 0.002% |
| 3052 | FNMA GTD MTG PASS THRU CTF | FN BU5834 | Financials | 0.002% |
| 3053 | CLEAN HARBORS INC | CLH 6.375 02/01/31 1 | Industrials | 0.002% |
| 3054 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3700 | Financials | 0.002% |
| 3055 | KENYA REPUBLIC OF | KENINT 7.25 02/28/28 | Financials | 0.002% |
| 3056 | FED HOME LOAN MTG CORP - GOLD | FR RA5901 | Financials | 0.002% |
| 3057 | NIGERIA REPUBLIC OF | NGERIA 7.696 02/23/3 | Financials | 0.002% |
| 3058 | AIA Group Ltd. | AIA 3.2 09/16/40 144 | Financials | 0.002% |
| 3059 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.002% |
| 3060 | FNMA GTD MTG PASS THRU CTF | FN CB1842 | Financials | 0.002% |
| 3061 | SEVERN TRENT WATER UTIL FIN | SVTLN 4.625 11/30/34 | Financials | 0.002% |
| 3062 | FED HOME LOAN MTG CORP - GOLD | FR SD2186 | Financials | 0.002% |
| 3063 | Sapphire Aviation Finance I Limited | SAPA 2020-1A A | Financials | 0.002% |
| 3064 | ABU DHABI NATIONAL ENERG | TAQAUH 4.375 01/24/2 | Utilities | 0.002% |
| 3065 | FRONERI US INC | ICECR L 09/30/31 1 | Consumer Staples | 0.002% |
| 3066 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 1 | Materials | 0.002% |
| 3067 | FNMA GTD MTG PASS THRU CTF | FN CB1799 | Financials | 0.002% |
| 3068 | BMO 2023-C7 MTG TR | BMO 2023-C7 B | Financials | 0.002% |
| 3069 | FED HOME LOAN MTG CORP - GOLD | FR QD1841 | Financials | 0.002% |
| 3070 | SANTANDER UK GROUP HOLDINGS PLC | SANUK 3.625 01/14/26 | Financials | 0.002% |
| 3071 | PT PERTAMINA (PERSERO) | PERTIJ 4.175 01/21/5 | Energy | 0.002% |
| 3072 | ARAMARK SERVICES INC | ARMK L 06/24/30 19 | Industrials | 0.002% |
| 3073 | State Oil Co. of the Azerbaijan Republic | SOIAZ 6.95 03/18/30 | Energy | 0.002% |
| 3074 | VASA TR 2021-VASA | VASA 2021-VASA B | Financials | 0.002% |
| 3075 | Panama Government International Bonds | PANAMA 2.252 09/29/3 | Financials | 0.002% |
| 3076 | Panama Government International Bonds | PANAMA 8 03/01/38 | Financials | 0.002% |
| 3077 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | Energy | 0.002% |
| 3078 | Fannie Mae | FN MA4413 | Financials | 0.002% |
| 3079 | BERMUDA GOVERNMENT OF | BERMUD 4.75 02/15/29 | Financials | 0.002% |
| 3080 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.002% |
| 3081 | BENCHMARK 2021-B29 MORTGAGE TRUST | BMARK 2021-B29 B | Financials | 0.002% |
| 3082 | REPUBLIC OF PHILIPPINES | PHILIP 5.95 10/13/47 | Financials | 0.002% |
| 3083 | NATIONWIDE BUILDING SOCIETY | NWIDE V4 07/30/35 EM | Financials | 0.002% |
| 3084 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.002% |
| 3085 | BLP COML MTG 2024-INDS | BLP 2024-IND2 D | Financials | 0.002% |
| 3086 | MOBICO GROUP PLC | MCGLN V4.25 PERP | Industrials | 0.002% |
| 3087 | BX Trust 2019-OC11 | BX 2019-OC11 D | Financials | 0.002% |
| 3088 | FNMA GTD MTG PASS THRU CTF | FN FM5651 | Financials | 0.002% |
| 3089 | Turkiye Government International Bond | TURKEY 7.125 07/17/3 | Financials | 0.002% |
| 3090 | WELLS FARGO COML MTG TR 2017-C38 | WFCM 2017-C38 ASB | Financials | 0.002% |
| 3091 | BENCHMARK 2020-B21 MTG TR | BMARK 2020-B21 AS | Financials | 0.002% |
| 3092 | CHROMALLOY CORP | CHRCOR L 03/27/31 1 | Materials | 0.002% |
| 3093 | KONINKLIJKE KPN NV | KPN 3.875 02/16/36 G | Communication Services | 0.002% |
| 3094 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.696 04/24/3 | Utilities | 0.002% |
| 3095 | BPCE SA | BPCEGP V7.003 10/19/ | Financials | 0.002% |
| 3096 | Panama Government International Bonds | PANAMA 3.298 01/19/3 | Financials | 0.002% |
| 3097 | CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 | Utilities | 0.002% |
| 3098 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.002% |
| 3099 | Ecopetrol SA | ECOPET 8.375 01/19/3 | Energy | 0.002% |
| 3100 | IVORY COAST | IVYCST 6.125 06/15/3 | Financials | 0.002% |
| 3101 | Republic of Cote d'Ivoire | IVYCST 8.25 01/30/37 | Financials | 0.002% |
| 3102 | LOGICOR FINANCING SARL | LOGICR 3.75 07/14/32 | Financials | 0.002% |
| 3103 | MORGAN STANLEY BK AMER TR 2025-C35 | MSBAM 2025-C35 C | Financials | 0.002% |
| 3104 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.002% |
| 3105 | MORGAN STANLEY CAP I TR 2024-BPR2 | MSC 2024-BPR2 X | Financials | 0.002% |
| 3106 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.002% |
| 3107 | FED HOME LOAN MTG CORP - GOLD | FR QD1244 | Financials | 0.002% |
| 3108 | FNMA GTD MTG PASS THRU CTF | FN CB1069 | Financials | 0.002% |
| 3109 | ACCELERATED HEALTH SYSTEMS LLC | ACCHEA L 02/15/29 4 | Health Care | 0.002% |
| 3110 | PAKISTAN, ISLAMIC REP OF | PKSTAN 6.875 12/05/2 | Financials | 0.002% |
| 3111 | FNMA GTD MTG PASS THRU CTF | FN BM3114 | Financials | 0.002% |
| 3112 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | NAFTO 7.625 11/08/28 | Energy | 0.002% |
| 3113 | XPO INC | XPO 7.125 06/01/31 1 | Industrials | 0.002% |
| 3114 | FED HOME LOAN MTG CORP - GOLD | FR RA5288 | Financials | 0.002% |
| 3115 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.002% |
| 3116 | REPUBLIC OF ANGOLA | ANGOL 8.75 04/14/32 | Financials | 0.002% |
| 3117 | CONGRUEX GROUP LLC | CONGRO L 05/03/29 1 | Industrials | 0.002% |
| 3118 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5189 TP | Financials | 0.002% |
| 3119 | INDONESIA REPUBLIC OF | INDON 6.75 01/15/44 | Financials | 0.002% |
| 3120 | EUROPEAN UNION | EU 0.75 04/04/31 emt | Financials | 0.002% |
| 3121 | LOGICOR FINANCING SARL | LOGICR 1.625 01/17/3 | Financials | 0.002% |
| 3122 | REPUBLIC OF SRI LANKA | SRILAN 3.1 01/15/30 | Financials | 0.002% |
| 3123 | FNMA GTD MTG PASS THRU CTF | FN MA4397 | Financials | 0.002% |
| 3124 | ROMANIA, REPUBLIC OF | ROMANI 3.625 03/27/3 | Financials | 0.002% |
| 3125 | Republic of South Africa Government International Bond | SOAF 5 10/12/46 30Y | Financials | 0.002% |
| 3126 | KAZMUNAYGAS NATIONAL CO | KZOKZ 5.375 04/24/30 | Energy | 0.002% |
| 3127 | FNMA GTD MTG PASS THRU CTF | FN FM8066 | Financials | 0.002% |
| 3128 | BANCO MERCANTIL DE NORTE | BANORT V8.375 PERP 1 | Financials | 0.002% |
| 3129 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.002% |
| 3130 | BX Commercial Mortgage Trust | BX 2024-VLT5 A | Financials | 0.002% |
| 3131 | FNMA GTD MTG PASS THRU CTF | FN FM7587 | Financials | 0.002% |
| 3132 | Newell Brands Inc | NWL 7.375 04/01/36 | Consumer Staples | 0.002% |
| 3133 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.002% |
| 3134 | FED HOME LOAN MTG CORP - GOLD | FR RA6510 | Financials | 0.002% |
| 3135 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.002% |
| 3136 | SEPLAT ENERGY PLC | SEPLLN 9.125 03/21/3 | Energy | 0.002% |
| 3137 | AYDEM YENILENEBILIR ENERJI AS | AYDEMT 7.75 02/02/27 | Utilities | 0.002% |
| 3138 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.002% |
| 3139 | FED HOME LOAN MTG CORP - GOLD | FR RA2677 | Financials | 0.002% |
| 3140 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.002% |
| 3141 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.002% |
| 3142 | FANNIE MAE | FNR 2022-9 BA | Financials | 0.002% |
| 3143 | ANGLIAN WATER SERV FIN | AWLN 6.25 09/12/44 G | Utilities | 0.002% |
| 3144 | FNMA GTD MTG PASS THRU CTF | FN CB4893 | Financials | 0.002% |
| 3145 | Restoration Hardware, Inc. | RH L 10/20/28 2 | Consumer Discretionary | 0.002% |
| 3146 | Republic of Costa Rica | COSTAR 7.3 11/13/54 | Financials | 0.002% |
| 3147 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF 2024-STRG F | Financials | 0.002% |
| 3148 | FNMA GTD MTG PASS THRU CTF | FN CA4628 | Financials | 0.002% |
| 3149 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.002% |
| 3150 | TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 | Financials | 0.002% |
| 3151 | Jamaica Government International Bond | JAMAN 7.875 07/28/45 | Financials | 0.002% |
| 3152 | Columbia Pipelines Operating Co. LLC | CPGX 6.497 08/15/43 | Energy | 0.002% |
| 3153 | DNB BANK ASA | DNBNO V0.25 02/23/29 | Financials | 0.002% |
| 3154 | Mexico Government International Bonds | MEX 4.5 04/22/29 | Financials | 0.002% |
| 3155 | Fannie Mae | FN FS2041 | Financials | 0.002% |
| 3156 | BENCHMARK 2022-B35 MTG TR | BMARK 2022-B35 B | Financials | 0.002% |
| 3157 | CPI PROPERTY GROUP SA | CPIPGR V3.75 PERP | Real Estate | 0.002% |
| 3158 | Sasol Financing USA LLC | SASOL 6.5 09/27/28 | Financials | 0.002% |
| 3159 | KINGSTON AIRPORT REV FIN | KINAIR 6.75 12/15/36 | Financials | 0.002% |
| 3160 | CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 | Materials | 0.002% |
| 3161 | FED HOME LOAN MTG CORP - GOLD | FR ZM4961 | Financials | 0.002% |
| 3162 | FNMA GTD MTG PASS THRU CTF | FN FM6270 | Financials | 0.002% |
| 3163 | BBVA BANCOMER SA TEXAS BRANCH | BBVASM V8.45 06/29/3 | Financials | 0.002% |
| 3164 | NAVOI MINING METALLURGIC | NAVOIM 6.95 10/17/31 | Materials | 0.002% |
| 3165 | FNMA GTD MTG PASS THRU CTF | FR SD4401 | Financials | 0.002% |
| 3166 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU 5.5 05/08/34 | Financials | 0.002% |
| 3167 | THUNDERBOLT III AIRCRAFT LEASE LTD | TBOLT 2019-1 A | Industrials | 0.002% |
| 3168 | AADVANTAGE LOYALTY IP | AAL L 04/20/28 2 | Industrials | 0.002% |
| 3169 | BANCO DEL ESTADO DE CHILE | BANCO V7.95 PERP 144 | Financials | 0.002% |
| 3170 | Freddie Mac | FR RA2976 | Financials | 0.002% |
| 3171 | Indonesia Government International Bonds | INDON 3.85 10/15/30 | Financials | 0.002% |
| 3172 | FED HOME LOAN MTG CORP - GOLD | FR RJ0836 | Financials | 0.002% |
| 3173 | BANK 2021-BNK33 | BANK 2021-BN33 B | Financials | 0.002% |
| 3174 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | GSMS 2025-800D B | Financials | 0.002% |
| 3175 | OTP Bank Nyrt. | OTPHB V8.75 05/15/33 | Financials | 0.002% |
| 3176 | FED HOME LOAN MTG CORP - GOLD | FR ZM4743 | Financials | 0.002% |
| 3177 | HUNGARY REPUBLIC OF | REPHUN 3.125 09/21/5 | Financials | 0.002% |
| 3178 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | Energy | 0.002% |
| 3179 | Columbia Pipelines Operating Co. LLC | CPGX 6.714 08/15/63 | Energy | 0.002% |
| 3180 | Panama Government International Bonds | PANAMA 7.875 03/01/5 | Financials | 0.002% |
| 3181 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-96 HA | Financials | 0.002% |
| 3182 | BAHRAIN KINGDOM | BHRAIN 7.5 02/12/36 | Financials | 0.002% |
| 3183 | LASERSHIP INC | LASSHI L 08/10/29 3 | Industrials | 0.002% |
| 3184 | PRPM 2024-RCF6 LLC | PRPM 2024-RCF6 A1 | Financials | 0.002% |
| 3185 | Ukraine Government International Bond | UKRAIN 0 02/01/35 14 | Financials | 0.002% |
| 3186 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.002% |
| 3187 | Chile Government International Bonds | CHILE 2.75 01/31/27 | Financials | 0.002% |
| 3188 | ARES TR 2024-IND2 | ARES1 2024-IND2 F | Financials | 0.002% |
| 3189 | BANK GOSPODARSTWA KRAJOWEGO | BGOSK 6.25 10/31/28 | Financials | 0.002% |
| 3190 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 1 | Materials | 0.002% |
| 3191 | WOLFSPEED INC | WOLF 9.875 06/23/30 | Information Technology | 0.002% |
| 3192 | Freddie Mac Pool | FR SB8073 | Financials | 0.002% |
| 3193 | PRM TR 2025-PRM6 | PRM6 2025-PRM6 E | Financials | 0.002% |
| 3194 | Patagonia Holdco LLC | PATAGO L 08/01/29 1 | Consumer Discretionary | 0.002% |
| 3195 | BX COML MTG TR 2024-VLT5 | BX 2024-VLT5 C | Financials | 0.002% |
| 3196 | OLAPLEX INC | OLPX L 02/23/29 3 | Materials | 0.002% |
| 3197 | COGENTRIX FINANCE HOLDCO I LLC | COGNTX L 02/26/32 3 | Financials | 0.002% |
| 3198 | DELEK LOG PART/FINANCE | DKL 7.375 06/30/33 1 | Energy | 0.002% |
| 3199 | FED HOME LOAN MTG CORP - GOLD | FR QE5493 | Financials | 0.002% |
| 3200 | FNMA GTD MTG PASS THRU CTF | FN FM9646 | Financials | 0.002% |
| 3201 | US FERTILITY ENTERPRISES LLC | USFEEN L 10/14/31 6 | Health Care | 0.002% |
| 3202 | FNMA GTD MTG PASS THRU CTF | FN FM9485 | Financials | 0.002% |
| 3203 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAG 8.499 06/30/3 | Utilities | 0.002% |
| 3204 | Alpha Star Holding VIII Ltd. | DAMACR 8.375 04/12/2 | Financials | 0.002% |
| 3205 | Cornerstone Building Brands Inc | CNR L 05/15/31 1 | Industrials | 0.002% |
| 3206 | Transnet | SAFTRA 8.25 02/06/28 | Industrials | 0.002% |
| 3207 | GUATEMALA, REP OF | GUATEM 4.9 06/01/30 | Financials | 0.002% |
| 3208 | NAVOI MINING METALLURGIC | NAVOIM 6.7 10/17/28 | Materials | 0.002% |
| 3209 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.002% |
| 3210 | OFFICE CHERIFIEN DES PHO | OCPMR 7.5 05/02/54 1 | Materials | 0.002% |
| 3211 | Fannie Mae Pool | FN BM5109 | Financials | 0.002% |
| 3212 | BANK 2018-BNK10 | BANK 2018-BN10 ASB | Financials | 0.002% |
| 3213 | BRIXMOR OPERATING PART | BRX 4.125 06/15/26 | Real Estate | 0.002% |
| 3214 | INDONESIA REPUBLIC OF | INDON 5.95 01/08/46 | Financials | 0.002% |
| 3215 | FNMA GTD MTG PASS THRU CTF | FN CA2797 | Financials | 0.002% |
| 3216 | BLERIOT US BIDCO INC | ONTENG L 10/17/30 11 | Financials | 0.002% |
| 3217 | MAGYAR EXPORT-IMPORT BANK | MAEXIM 6.125 12/04/2 | Financials | 0.002% |
| 3218 | FNMA GTD MTG PASS THRU CTF | FN BC0887 | Financials | 0.002% |
| 3219 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.002% |
| 3220 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 14 | Materials | 0.002% |
| 3221 | TRANSCONT GAS PIPE LINE | WMB 3.95 05/15/50 | Energy | 0.002% |
| 3222 | FED HOME LOAN MTG CORP - GOLD | FR SD0114 | Financials | 0.002% |
| 3223 | FREEPORT INDONESIA PT | FRIDPT 6.2 04/14/52 | Materials | 0.002% |
| 3224 | DUKE ENERGY CORP NEW | DUK 3.85 06/15/34 | Utilities | 0.002% |
| 3225 | RACKSPACE FINANCE LLC | RAX L 05/15/28 1 | Financials | 0.002% |
| 3226 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 6.44 01/26/36 1 | Materials | 0.002% |
| 3227 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.002% |
| 3228 | STATE OF ISRAEL | ISRAEL 5.75 03/12/54 | Financials | 0.002% |
| 3229 | FED HOME LOAN MTG CORP - GOLD | FR RA2958 | Financials | 0.002% |
| 3230 | FLATIRON RR CLO 30 LTD | FLAT 2025-30A E | Financials | 0.002% |
| 3231 | FNMA GTD MTG PASS THRU CTF | FN FM3897 | Financials | 0.002% |
| 3232 | ENEL SPA | ENELIM V3.375 PERP 6 | Utilities | 0.002% |
| 3233 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.002% |
| 3234 | GALAXY PIPELINE ASSETS | ADGLXY 2.16 03/31/34 | Energy | 0.002% |
| 3235 | Government National Mortgage Association | G2 MA4102 | Financials | 0.002% |
| 3236 | HANGER INC | HGR L 10/23/31 2 | Health Care | 0.002% |
| 3237 | FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/2 | Materials | 0.002% |
| 3238 | ANGOLA REPUBLIC | ANGOL 9.5 11/12/25 1 | Financials | 0.002% |
| 3239 | TELEFONICA CELULAR DEL PARAGUAY SA | TCDPSA 5.875 04/15/2 | Communication Services | 0.002% |
| 3240 | BAPCO ENERGIES BSC | BEXBAH 8.375 11/07/2 | Energy | 0.002% |
| 3241 | OPEN TR 2023-AIR | OPEN 2023-AIR C | Financials | 0.002% |
| 3242 | Republic of Poland Government International Bonds | POLAND 5.5 04/04/53 | Financials | 0.002% |
| 3243 | Turkiye Government International Bond | TURKEY 6.625 02/17/4 | Financials | 0.002% |
| 3244 | TECPETROL SA | TECPET 7.625 01/22/3 | Energy | 0.002% |
| 3245 | SBA TOWER TR | SBAC 2020-1A C | Financials | 0.002% |
| 3246 | EQT TR 2024-EXTR | EQT 2024-EXTR B | Financials | 0.002% |
| 3247 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.002% |
| 3248 | EL SALVADOR REPUBLIC OF | ELSALV 7.1246 01/20/ | Financials | 0.002% |
| 3249 | FNMA GTD MTG PASS THRU CTF | FN BK5705 | Financials | 0.002% |
| 3250 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.002% |
| 3251 | SCANDINAVIAN TOBACCO GROUP | STGDC 4.875 09/12/29 | Consumer Staples | 0.002% |
| 3252 | NETWORK I2I LTD | BHARTI V3.975 PERP 1 | Communication Services | 0.002% |
| 3253 | BIOCON BIOLOGICS GLOBAL PLC | BIOLIN 6.67 10/09/29 | Health Care | 0.002% |
| 3254 | Chile Electricity Lux MPC II S.a.r.l. | CHLMPC 5.58 10/20/35 | Utilities | 0.002% |
| 3255 | Ghana Government International Bond | GHANA 5 07/03/35 144 | Financials | 0.002% |
| 3256 | SBA SENIOR FINANCE II LLC | SBAC L 01/27/31 12 | Financials | 0.002% |
| 3257 | BANK 2022-BNK39 | BANK 2022-BNK39 C | Financials | 0.002% |
| 3258 | INTOWN 2025-STAY MTG TR | TOWN 2025-STAY E | Financials | 0.002% |
| 3259 | Corporacion Nacional del Cobre de Chile | CDEL 5.125 02/02/33 | Materials | 0.002% |
| 3260 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/4 | Energy | 0.002% |
| 3261 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.002% |
| 3262 | MDGH GMTN RSC LTD | MUBAUH 4.375 11/22/3 | Financials | 0.002% |
| 3263 | FNMA GTD MTG PASS THRU CTF | FN CA9362 | Financials | 0.002% |
| 3264 | PARAGUAY REPUBLIC OF | PARGUY 6 02/09/36 14 | Financials | 0.002% |
| 3265 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.002% |
| 3266 | Indonesia Government International Bonds | INDON 4.35 01/11/48 | Financials | 0.002% |
| 3267 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 14 | Industrials | 0.002% |
| 3268 | PRM5 Trust | PRM5 2025-PRM5 D | Financials | 0.002% |
| 3269 | Ukraine Government International Bond | UKRAIN 0 02/01/36 14 | Financials | 0.002% |
| 3270 | Republic of Poland Government International Bonds | POLAND 5.5 03/18/54 | Financials | 0.002% |
| 3271 | FED HOME LOAN MTG CORP - GOLD | FR RA5574 | Financials | 0.002% |
| 3272 | BANK 2021-BNK33 | BANK 2021-BN33 XA | Financials | 0.002% |
| 3273 | EUROPEAN INVESTMENT BANK | EIB 2.375 05/15/30 E | Financials | 0.002% |
| 3274 | Sobha Sukuk Ltd. | SOBHA 8.75 07/17/28 | Real Estate | 0.002% |
| 3275 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 0.002% |
| 3276 | YPF SA | YPFDAR 8.25 01/17/34 | Energy | 0.002% |
| 3277 | WARNERMEDIA HOLDINGS INC | WBD 4.693 05/17/33 * | Communication Services | 0.002% |
| 3278 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.002% |
| 3279 | NEXA RESOURCES SA | NEXA 6.6 04/08/37 14 | Materials | 0.002% |
| 3280 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.002% |
| 3281 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA9844 | Financials | 0.002% |
| 3282 | HESS MIDSTREAM OPERATION | HESM 5.5 10/15/30 14 | Energy | 0.002% |
| 3283 | FNMA GTD MTG PASS THRU CTF | FN CA4090 | Financials | 0.002% |
| 3284 | FNMA GTD MTG PASS THRU CTF | FN FM6343 | Financials | 0.002% |
| 3285 | Chile Government International Bonds | CHILE 4.34 03/07/42 | Financials | 0.002% |
| 3286 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.002% |
| 3287 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5190 CA | Financials | 0.002% |
| 3288 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5197 A | Financials | 0.002% |
| 3289 | MHC Commercial Mortgage Trust | MHC 2021-MHC A | Financials | 0.002% |
| 3290 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.002% |
| 3291 | Fannie Mae | FN MA5354 | Financials | 0.002% |
| 3292 | Mexico Government International Bonds | MEX 4.875 05/19/33 | Financials | 0.002% |
| 3293 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.002% |
| 3294 | FNMA GTD MTG PASS THRU CTF | FN FS3865 | Financials | 0.002% |
| 3295 | CELULOSA ARAUCO Y CONSTITUCION SA | CELARA 6.18 05/05/32 | Materials | 0.002% |
| 3296 | GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR L 08/21/30 5 | Real Estate | 0.002% |
| 3297 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-7 A | Financials | 0.002% |
| 3298 | FED HOME LOAN MTG CORP - GOLD | FR RB5142 | Financials | 0.002% |
| 3299 | COMMERCIAL METALS CO | CMC 4.125 01/15/30 | Materials | 0.002% |
| 3300 | Mexico Government International Bonds | MEX 5.75 10/12/10 GM | Financials | 0.002% |
| 3301 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-11 B | Financials | 0.002% |
| 3302 | FNMA GTD MTG PASS THRU CTF | FN CB2320 | Financials | 0.002% |
| 3303 | FNMA GTD MTG PASS THRU CTF | FN FM9750 | Financials | 0.002% |
| 3304 | EGYPT, (ARAB) REPUBLIC OF | EGYPT 8.7002 03/01/4 | Financials | 0.002% |
| 3305 | PIEDMONT OPERATING PARTN | PDM 2.75 04/01/32 | Real Estate | 0.002% |
| 3306 | United States Treasury | T 4 02/28/30 | Financials | 0.002% |
| 3307 | FED HOME LOAN MTG CORP - GOLD | FR RA6434 | Financials | 0.002% |
| 3308 | FNMA GTD MTG PASS THRU CTF | FN CB2350 | Financials | 0.002% |
| 3309 | Colombia Government International Bond | COLOM 7.375 09/18/37 | Financials | 0.002% |
| 3310 | Fannie Mae | FN FM9080 | Financials | 0.002% |
| 3311 | COMM 2006 FL12 | COMM 2014-CR20 C | Real Estate | 0.002% |
| 3312 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5210 TA | Financials | 0.002% |
| 3313 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.002% |
| 3314 | Turkiye Government International Bond | TURKEY 7.25 05/29/32 | Financials | 0.002% |
| 3315 | Freddie Mac Pool | FR RB5100 | Financials | 0.002% |
| 3316 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | Financials | 0.002% |
| 3317 | ROMANIA, REPUBLIC OF | ROMANI 4 02/14/51 14 | Financials | 0.002% |
| 3318 | FNMA GTD MTG PASS THRU CTF | FN CA8108 | Financials | 0.002% |
| 3319 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.002% |
| 3320 | Banc of America Merrill Lynch Large Loan Inc | BAMLL 2019-BPR ANM | Financials | 0.002% |
| 3321 | HUNGARY REPUBLIC OF | REPHUN 6.125 05/22/2 | Financials | 0.002% |
| 3322 | Altria Group Inc | MO 4.25 08/09/42 | Consumer Staples | 0.002% |
| 3323 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.002% |
| 3324 | Israel Electric Corp. Ltd. | ISRELE 3.75 02/22/32 | Utilities | 0.002% |
| 3325 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | JPMCC 2018-WPT AFX | Financials | 0.002% |
| 3326 | BANK5 2024-5YR12 | BANK5 2024-5YR12 C | Financials | 0.002% |
| 3327 | PERTAMINA GEOTHERMAL ENE | PGEOIJ 5.15 04/27/28 | Utilities | 0.002% |
| 3328 | DOMINICAN REPUBLIC | DOMREP 7.45 04/30/44 | Financials | 0.002% |
| 3329 | EL SALVADOR REPUBLIC OF | ELSALV 7.65 06/15/35 | Financials | 0.002% |
| 3330 | Dominican Republic International Bond | DOMREP 6.6 06/01/36 | Financials | 0.002% |
| 3331 | Chile Government International Bonds | CHILE 4 01/31/52 | Financials | 0.002% |
| 3332 | TOWNSQUARE MEDIA INC | TSQ L 02/19/30 1 | Communication Services | 0.002% |
| 3333 | PROLOGIS INTERNATIONAL FUNDING II SA | PRIFII 4.375 07/01/3 | Real Estate | 0.002% |
| 3334 | LCPR LOAN FINANCING LLC | LILAPR L 10/16/28 2 | Financials | 0.002% |
| 3335 | Fannie Mae | FN AS8511 | Financials | 0.002% |
| 3336 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 | Financials | 0.002% |
| 3337 | Dayforce Inc | DAY L 03/03/31 3 | Information Technology | 0.002% |
| 3338 | Comcast Corp | CMCSA 4.65 07/15/42 | Communication Services | 0.002% |
| 3339 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.002% |
| 3340 | FNMA GTD MTG PASS THRU CTF | FN FM9777 | Financials | 0.002% |
| 3341 | CITYCON TREASURY BV | CITCON 5.375 07/08/3 | Financials | 0.002% |
| 3342 | TRICON RESIDENTIAL 2023-SFR1 TRUST | TCN 2023-SFR1 E | Real Estate | 0.002% |
| 3343 | MORGAN STANLEY | MS V4.099 05/22/36 | Financials | 0.002% |
| 3344 | Radiology Partners Inc | RADPAR L 06/30/32 5 | Health Care | 0.002% |
| 3345 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.002% |
| 3346 | AMPRION GMBH | AMPRIO 3.625 05/21/3 | Utilities | 0.002% |
| 3347 | OAK HILL CREDIT PARTNERS | OAKC 2024-18A A2 | Financials | 0.002% |
| 3348 | ZF EUROPE FINANCE BV | ZFFNGR 7 06/12/30 EM | Financials | 0.002% |
| 3349 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.002% |
| 3350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR 5165 PC | Financials | 0.002% |
| 3351 | FNMA GTD MTG PASS THRU CTF | FN CB2376 | Financials | 0.002% |
| 3352 | FNMA GTD MTG PASS THRU CTF | FN CB1074 | Financials | 0.002% |
| 3353 | BENCHMARK 2019-B10 MTG TR | BMARK 2019-B10 ASB | Financials | 0.002% |
| 3354 | Freddie Mac | FR SD8175 | Financials | 0.002% |
| 3355 | Serbia International Bond | SERBIA 6 06/12/34 14 | Financials | 0.002% |
| 3356 | Freddie Mac Pool | FR RB5111 | Financials | 0.002% |
| 3357 | MORGAN STANLEY CAP I TR 2024-NSTB | MSC 2024-NSTB C | Financials | 0.002% |
| 3358 | Freddie Mac | FR SD7518 | Financials | 0.002% |
| 3359 | RCI BANQUE S A | RENAUL V4.75 03/24/3 | Financials | 0.002% |
| 3360 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5191 CA | Financials | 0.002% |
| 3361 | Edison International | EIX V5 PERP B | Utilities | 0.002% |
| 3362 | FED HOME LOAN MTG CORP - GOLD | FR QE0547 | Financials | 0.002% |
| 3363 | TRANSDIGM INC | TDG 7.125 12/01/31 1 | Industrials | 0.002% |
| 3364 | LBA TR 2024-BOLT | LBA 2024-BOLT F | Financials | 0.002% |
| 3365 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 | Materials | 0.002% |
| 3366 | FIDELIDADE CO DE SEGUROS SAPORTUGAL | FIDELI V4.25 09/04/3 | Financials | 0.002% |
| 3367 | FNMA GTD MTG PASS THRU CTF | FN FM8096 | Financials | 0.002% |
| 3368 | FED HOME LOAN MTG CORP - GOLD | FR SD1733 | Financials | 0.002% |
| 3369 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.002% |
| 3370 | DBJPM 2020-C9 | DBJPM 2020-C9 AM | Financials | 0.002% |
| 3371 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5236 P | Financials | 0.002% |
| 3372 | FNMA GTD MTG PASS THRU CTF | FN CB0471 | Financials | 0.002% |
| 3373 | DEUTSCHE EUROSHOP AG | DEQGR 4.5 10/15/30 | Real Estate | 0.002% |
| 3374 | UNUM GROUP | UNM 3.875 11/05/25 | Financials | 0.002% |
| 3375 | Republic of South Africa Government International Bond | SOAF 5.65 09/27/47 3 | Financials | 0.002% |
| 3376 | United States Treasury | T 4.125 11/30/29 | Financials | 0.002% |
| 3377 | FEDERAL HOME LOAN MORTGAGE COR PORATION | FR RA9161 | Financials | 0.002% |
| 3378 | TENCENT HLDGS LTD | TENCNT 1.81 01/26/26 | Communication Services | 0.002% |
| 3379 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.002% |
| 3380 | FNMA GTD MTG PASS THRU CTF | FN BU5836 | Financials | 0.002% |
| 3381 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR 5164 M | Financials | 0.002% |
| 3382 | Fannie Mae | FN MA3090 | Financials | 0.002% |
| 3383 | Chile Government International Bonds | CHILE 3.5 01/31/34 | Financials | 0.002% |
| 3384 | FNMA GTD MTG PASS THRU CTF | FN BJ3746 | Financials | 0.002% |
| 3385 | COMM 2025-180W MORTGAGE TRUST | COMM 2025-180W F | Financials | 0.002% |
| 3386 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.002% |
| 3387 | HAT HOLDINGS I LLC | HASI 3.375 06/15/26 | Financials | 0.002% |
| 3388 | FED HOME LOAN MTG CORP - GOLD | FR SC0136 | Financials | 0.002% |
| 3389 | EQT TR 2024-EXTR | EQT 2024-EXTR C | Financials | 0.002% |
| 3390 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR 5159 EA | Financials | 0.002% |
| 3391 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5169 TP | Financials | 0.002% |
| 3392 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.002% |
| 3393 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.002% |
| 3394 | FNMA GTD MTG PASS THRU CTF | FN CB5273 | Financials | 0.002% |
| 3395 | AIR CANADA INC | ACACN L 03/21/31 1 | Industrials | 0.002% |
| 3396 | FNMA GTD MTG PASS THRU CTF | FN CA6312 | Financials | 0.002% |
| 3397 | Aligned Data Centers Issuers LLC | ADC 2023-1A A2 | Real Estate | 0.002% |
| 3398 | APIDOS CLO LIII | APID 2025-53A E | Financials | 0.002% |
| 3399 | FED HOME LOAN MTG CORP - GOLD | FG G07922 | Financials | 0.002% |
| 3400 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | Financials | 0.002% |
| 3401 | MORGAN STANLEY CAP I TR 2024-NSTB | MSC 2024-NSTB B | Financials | 0.002% |
| 3402 | FED HOME LOAN MTG CORP - GOLD | FR SD1862 | Financials | 0.002% |
| 3403 | GEORGIAN RAILWAY JSC | GRAIL 4 06/17/28 144 | Industrials | 0.002% |
| 3404 | Canada Government Bonds | CAN 3 06/01/34 | Financials | 0.002% |
| 3405 | FNMA GTD MTG PASS THRU CTF | FN FM6416 | Financials | 0.002% |
| 3406 | FED HOME LOAN MTG CORP - GOLD | FR RA3952 | Financials | 0.002% |
| 3407 | Fannie Mae Pool | FN AL9846 | Financials | 0.002% |
| 3408 | NORDSTROM INC | JWN 4.25 08/01/31 | Consumer Discretionary | 0.002% |
| 3409 | FNMA GTD MTG PASS THRU CTF | FN FM9973 | Financials | 0.002% |
| 3410 | SIG COMBIBLOC PURCHASECO SARL | SIGCBL 3.75 03/19/30 | Financials | 0.002% |
| 3411 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM 2025-AZ E | Financials | 0.002% |
| 3412 | FNMA GTD MTG PASS THRU CTF | FN FS3295 | Financials | 0.002% |
| 3413 | PROJECT SILVER 2019 | SLVRR 2019-1 A | Financials | 0.002% |
| 3414 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 4954 KE | Financials | 0.002% |
| 3415 | OCP SA | OCPMR 6.75 05/02/34 | Materials | 0.002% |
| 3416 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SBBBSS 4.9355 PERP * | Real Estate | 0.002% |
| 3417 | TENET HEALTHCARE CORP | THC 6.75 05/15/31 | Health Care | 0.002% |
| 3418 | REPUBLIC OF SRI LANKA | SRILAN 3.6 02/15/38 | Financials | 0.002% |
| 3419 | BRASKEM NETHERLANDS FINANCE BV | BRASKM 5.875 01/31/5 | Materials | 0.002% |
| 3420 | LV TR 2024-SHOW | LV 2024-SHOW C | Financials | 0.002% |
| 3421 | TAV HAVALIMANLARI HOLDING AS | TAVHL 8.5 12/07/28 1 | Industrials | 0.002% |
| 3422 | JPMDB COML MTG SECS TR 2016-C4 | JPMDB 2016-C4 ASB | Financials | 0.002% |
| 3423 | BX COML MTG TR 2024-WPT | BX 2024-WPT E | Financials | 0.002% |
| 3424 | Ukraine Government International Bond | UKRAIN 4.5 02/01/35 | Financials | 0.002% |
| 3425 | KNDR TR 2021-KIND | KNDR 2021-KIND C | Financials | 0.002% |
| 3426 | KITE REALTY GROUP TRUST | KRG 4.75 09/15/30 | Real Estate | 0.002% |
| 3427 | BANK 2023-BNK45 | BANK 2023-BNK45 B | Financials | 0.002% |
| 3428 | DAVE and BUSTERS INC | PLAY L 06/29/29 3 | Consumer Discretionary | 0.002% |
| 3429 | JBT MAREL CORP | JBTM L 01/02/32 3 | Industrials | 0.002% |
| 3430 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5180 KA | Financials | 0.002% |
| 3431 | FNMA GTD MTG PASS THRU CTF | FN FM6507 | Financials | 0.002% |
| 3432 | Jamaica Government International Bond | JAMAN 6.75 04/28/28 | Financials | 0.002% |
| 3433 | Government National Mortgage Association | G2 MA7882 | Financials | 0.002% |
| 3434 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-66 DM | Financials | 0.002% |
| 3435 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.002% |
| 3436 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.002% |
| 3437 | FED HOME LOAN MTG CORP - GOLD | FR SD1572 | Financials | 0.002% |
| 3438 | BX 2021-LBA | BX 2021-LBA FV | Financials | 0.002% |
| 3439 | FNMA GTD MTG PASS THRU CTF | FN FM8940 | Financials | 0.002% |
| 3440 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-4 B | Financials | 0.002% |
| 3441 | SASOL FING USA LLC | SASOL 8.75 05/03/29 | Financials | 0.002% |
| 3442 | Hexion Holdings Corporation | HXN L 03/15/30 1 | Materials | 0.002% |
| 3443 | DOMINICAN REPUBLIC | DOMREP 5.3 01/21/41 | Financials | 0.002% |
| 3444 | BX COML MTG TR 2023-XL3 | BX 2023-XL3 C | Financials | 0.002% |
| 3445 | Freddie Mac Pool | FR SB8066 | Financials | 0.002% |
| 3446 | MCR 2024-TWA MTG TR | MCR 2024-TWA F | Financials | 0.002% |
| 3447 | Fannie Mae Pool | FN MA4468 | Financials | 0.002% |
| 3448 | ANTOFAGASTA PLC | ANTOLN 5.625 05/13/3 | Materials | 0.002% |
| 3449 | FED HOME LOAN MTG CORP - GOLD | FR RA8291 | Financials | 0.002% |
| 3450 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.002% |
| 3451 | COSTA RICA REPUBLIC OF | COSTAR 6.125 02/19/3 | Financials | 0.001% |
| 3452 | AVENTIV TECHNOLOGIES LLC | SECRUS L 04/17/26 1 | Communication Services | 0.001% |
| 3453 | AMMC CLO 24 LTD | AMMC 2021-24A ER | Financials | 0.001% |
| 3454 | ADVANCION HOLDINGS LLC | ARUINV L 11/24/27 5 | Financials | 0.001% |
| 3455 | BROCK HOLDINGS III LLC | BROHOL L 05/02/30 1 | Financials | 0.001% |
| 3456 | BIRCH GROVE CLO 12 LTD | BGCLO 2025-12A D1 | Financials | 0.001% |
| 3457 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 0.001% |
| 3458 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.001% |
| 3459 | EP PURCHASER LLC | EPPURC L 11/06/28 2 | Real Estate | 0.001% |
| 3460 | ALBOA BAY LN FDG 2025-1 LTD / LLC | BOBA 2025-1A D2 | Financials | 0.001% |
| 3461 | COPT DEFENSE PROPERTIES LP | CDP 2.25 03/15/26 | Real Estate | 0.001% |
| 3462 | FED HOME LOAN MTG CORP - GOLD | FR QK1167 | Financials | 0.001% |
| 3463 | UBS GROUP AG | UBS V2.125 11/15/29 | Financials | 0.001% |
| 3464 | FNMA GTD MTG PASS THRU CTF | FN FS0631 | Financials | 0.001% |
| 3465 | SBA TOWER TR | SBAC 2020-2A C | Financials | 0.001% |
| 3466 | FED HOME LOAN MTG CORP - GOLD | FR SI2075 | Financials | 0.001% |
| 3467 | MAXIMUS INC | MMS L 05/30/31 4 | Industrials | 0.001% |
| 3468 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.001% |
| 3469 | FED HOME LOAN MTG CORP - GOLD | FR QC0798 | Financials | 0.001% |
| 3470 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-66 DA | Financials | 0.001% |
| 3471 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-13 HA | Financials | 0.001% |
| 3472 | CALIFORNIA RESOURCES CRP | CRC 7.125 02/01/26 1 | Energy | 0.001% |
| 3473 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MOAIRJ 6.6 06/15/35 | Industrials | 0.001% |
| 3474 | FANNIE MAE | FN BM3041 | Financials | 0.001% |
| 3475 | Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 | Energy | 0.001% |
| 3476 | GOVT OF BERMUDA | BERMUD 5 07/15/32 14 | Financials | 0.001% |
| 3477 | Canada Government Bonds | CAN 1.5 12/01/31 | Financials | 0.001% |
| 3478 | FNMA GTD MTG PASS THRU CTF | FN BW3397 | Financials | 0.001% |
| 3479 | FNMA GTD MTG PASS THRU CTF | FN CA6462 | Financials | 0.001% |
| 3480 | BARCLAYS PLC | BACR V8.407 11/14/32 | Financials | 0.001% |
| 3481 | Freddie Mac Pool | FR SD8178 | Financials | 0.001% |
| 3482 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.001% |
| 3483 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.001% |
| 3484 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-69 JK | Financials | 0.001% |
| 3485 | FED HOME LOAN MTG CORP - GOLD | FR RA6949 | Financials | 0.001% |
| 3486 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | Financials | 0.001% |
| 3487 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5148 AD | Financials | 0.001% |
| 3488 | BBCMS MTG TR 2022-C16 | BBCMS 2022-C16 B | Financials | 0.001% |
| 3489 | BENCHMARK 2025-B41 MTG TR | BMARK 2025-B41 C | Financials | 0.001% |
| 3490 | GNMA GUARANTEED PASS THRU CERT | G2 BS8922 | Financials | 0.001% |
| 3491 | ENEL FINANCE INTL NV | ENELIM 7.5 10/14/32 | Utilities | 0.001% |
| 3492 | FED HOME LOAN MTG CORP - GOLD | FR RA8292 | Financials | 0.001% |
| 3493 | BANK5 2024-5YR11 | BANK5 2024-5YR11 C | Financials | 0.001% |
| 3494 | OPEN TR 2023-AIR | OPEN 2023-AIR D | Financials | 0.001% |
| 3495 | Cenovus Energy Inc | CVECN 6.75 11/15/39 | Energy | 0.001% |
| 3496 | Fannie Mae | FN MA4512 | Financials | 0.001% |
| 3497 | Paraguay Government International Bond | PARGUY 6.65 03/04/55 | Financials | 0.001% |
| 3498 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5148 PC | Financials | 0.001% |
| 3499 | FNMA GTD MTG PASS THRU CTF | FN FM4941 | Financials | 0.001% |
| 3500 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AER 4.45 04/03/26 | Financials | 0.001% |
| 3501 | CROTON PK CLO LTD | CRTPK 2024-1A E | Financials | 0.001% |
| 3502 | UZBEKISTAN REPUBLIC OF | UZBEK 3.7 11/25/30 1 | Financials | 0.001% |
| 3503 | Freddie Mac | FR QN5653 | Financials | 0.001% |
| 3504 | BPR Trust | BPR 2024-PMDW B | Financials | 0.001% |
| 3505 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2021-85 L | Financials | 0.001% |
| 3506 | NYMT LN TR 2022-CP1 | NYMT 2022-CP1 A1 | Financials | 0.001% |
| 3507 | FNMA GTD MTG PASS THRU CTF | FN BU3339 | Financials | 0.001% |
| 3508 | FED HOME LOAN MTG CORP - GOLD | FR QE5393 | Financials | 0.001% |
| 3509 | MHC TR 2021-MHC2 | MHC 2021-MHC2 F | Financials | 0.001% |
| 3510 | ABU DHABI NATIONAL ENERG | TAQAUH 4.875 04/23/3 | Utilities | 0.001% |
| 3511 | FNMA GTD MTG PASS THRU CTF | FN FM2502 | Financials | 0.001% |
| 3512 | KINDER MORGAN ENER PART | KMI 5.5 03/01/44 | Energy | 0.001% |
| 3513 | FNMA GTD MTG PASS THRU CTF | FN FS1234 | Financials | 0.001% |
| 3514 | NBK TIER 1 LTD | NTBKKK V3.625 PERP 1 | Financials | 0.001% |
| 3515 | Freddie Mac | FG G60989 | Financials | 0.001% |
| 3516 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 C | Financials | 0.001% |
| 3517 | COTIVITI INC | VCVHHO L 05/01/31 2 | Information Technology | 0.001% |
| 3518 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.001% |
| 3519 | COMM 2017-COR2 | COMM 2017-COR2 C | Financials | 0.001% |
| 3520 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.001% |
| 3521 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 5.125 08/11/6 | Industrials | 0.001% |
| 3522 | FNMA GTD MTG PASS THRU CTF | FN BV3829 | Financials | 0.001% |
| 3523 | BENCHMARK Mortgage Trust | BMARK 2023-V4 B | Financials | 0.001% |
| 3524 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.001% |
| 3525 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | BACM 2016-UB10 B | Financials | 0.001% |
| 3526 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | VDCR 2024-1A B | Real Estate | 0.001% |
| 3527 | Ginnie Mae II Pool | G2 MA4044 | Financials | 0.001% |
| 3528 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-1 KA | Financials | 0.001% |
| 3529 | FNMA GTD MTG PASS THRU CTF | FN FM8484 | Financials | 0.001% |
| 3530 | BBCMS MTG TR 2020-C7 | BBCMS 2020-C7 C | Financials | 0.001% |
| 3531 | KAMAN CORP | KAMN L 02/26/32 2 | Industrials | 0.001% |
| 3532 | TRAVIS PERKINS PLC | TPKLN 3.75 02/17/26 | Industrials | 0.001% |
| 3533 | CIFC FDG 2025-III LTD | CIFC 2025-3A E | Financials | 0.001% |
| 3534 | ELECTRICITE DE FRANCE | EDF 5.5 01/25/35 EMT | Utilities | 0.001% |
| 3535 | El Salvador Government International Bond | ELSALV 9.65 11/21/54 | Financials | 0.001% |
| 3536 | FNMA GTD MTG PASS THRU CTF | FN CA5291 | Financials | 0.001% |
| 3537 | CARLYLE US CLO 2025-2 LTD | CGMS 2025-2A E | Financials | 0.001% |
| 3538 | FED HOME LOAN MTG CORP - GOLD | FR QE8192 | Financials | 0.001% |
| 3539 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | Real Estate | 0.001% |
| 3540 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.001% |
| 3541 | SPGN 2022-TFLM MTG TR | SPGN 2022-TFLM C | Financials | 0.001% |
| 3542 | UZBEKISTAN REPUBLIC OF | UZBEK 3.9 10/19/31 1 | Financials | 0.001% |
| 3543 | Fannie Mae Pool | FN MA4269 | Financials | 0.001% |
| 3544 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD | NEUBL 2024-2A E | Financials | 0.001% |
| 3545 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | Communication Services | 0.001% |
| 3546 | BBAM US CLO IV LTD | BBAM 2024-4A D | Financials | 0.001% |
| 3547 | CARLYLE US CLO 2024-2 LTD | CGMS 2024-2A E | Financials | 0.001% |
| 3548 | Republic of Costa Rica | COSTAR 6.55 04/03/34 | Financials | 0.001% |
| 3549 | Morgan Stanley Capital I Trust | MSC 2017-H1 D | Financials | 0.001% |
| 3550 | GOLDENTREE LN MGMT US CLO 21 LTD | GLM 2024-21A E | Financials | 0.001% |
| 3551 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.001% |
| 3552 | BBCMS MTG TR 2024-C26 | BBCMS 2024-C26 C | Financials | 0.001% |
| 3553 | ALPHABET INC | GOOGL 3.375 05/06/37 | Information Technology | 0.001% |
| 3554 | FNMA GTD MTG PASS THRU CTF | FN FS1573 | Financials | 0.001% |
| 3555 | BANK 2019 | BANK 2019-BN23 ASB | Financials | 0.001% |
| 3556 | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC | DCLO 2024-7A D | Financials | 0.001% |
| 3557 | BIRCH GROVE CLO 4 LTD | BGCLO 2022-4A ER | Financials | 0.001% |
| 3558 | FNMA GTD MTG PASS THRU CTF | FN CB2348 | Financials | 0.001% |
| 3559 | STWD TR 2021-LIH | STWD 2021-LIH G | Financials | 0.001% |
| 3560 | BRANT POINT CLO 2025-8 LTD | BRTPT 2025-8A D1 | Financials | 0.001% |
| 3561 | UBS GROUP AG | UBS 4.55 04/17/26 | Financials | 0.001% |
| 3562 | Fannie Mae | FN MA4378 | Financials | 0.001% |
| 3563 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | PSTAT 2025-2A D | Financials | 0.001% |
| 3564 | Fannie Mae | FN MA4475 | Financials | 0.001% |
| 3565 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.001% |
| 3566 | MONGOLIA GOVERNMENT OF | MONGOL 7.875 06/05/2 | Financials | 0.001% |
| 3567 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5202 UA | Financials | 0.001% |
| 3568 | Ginnie Mae II Pool | G2 MA3979 | Financials | 0.001% |
| 3569 | Palmer Square Loan Funding Ltd | PSTAT 2024-3A D | Financials | 0.001% |
| 3570 | FNMA GTD MTG PASS THRU CTF | FN CB3036 | Financials | 0.001% |
| 3571 | GM FINANCIAL LEASING TRUST 2023-3 | GMALT 2023-3 A3 | Financials | 0.001% |
| 3572 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR 5159 GC | Financials | 0.001% |
| 3573 | CORNERSTONE BUILDING BRANDS INC | CNR L 08/01/28 5 | Industrials | 0.001% |
| 3574 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | VDCR 2023-1A B | Real Estate | 0.001% |
| 3575 | Philippines Government International Bonds | PHILIP 2.95 05/05/45 | Financials | 0.001% |
| 3576 | FNMA GTD MTG PASS THRU CTF | FN CB3037 | Financials | 0.001% |
| 3577 | FED HOME LOAN MTG CORP - GOLD | FR QK0985 | Financials | 0.001% |
| 3578 | Ginnie Mae II Pool | G2 MA3572 | Financials | 0.001% |
| 3579 | LASERSHIP INC | LASSHI L 01/02/29 2 | Industrials | 0.001% |
| 3580 | NRG ENERGY INC | NRG 3.875 02/15/32 1 | Utilities | 0.001% |
| 3581 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 1 | Financials | 0.001% |
| 3582 | CORE & MAIN LP | CNM L 02/10/31 6 | Industrials | 0.001% |
| 3583 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC 2017-H1 B | Financials | 0.001% |
| 3584 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.001% |
| 3585 | WP CAREY INC | WPC 4.25 07/23/32 | Real Estate | 0.001% |
| 3586 | Altria Group Inc | MO 4.5 05/02/43 | Consumer Staples | 0.001% |
| 3587 | Freddie Mac Pool | FR SD8183 | Financials | 0.001% |
| 3588 | FNMA GTD MTG PASS THRU CTF | FN MA4312 | Financials | 0.001% |
| 3589 | CITYCON TREASURY BV | CITCON 5 03/11/30 EM | Financials | 0.001% |
| 3590 | SOUTH WEST WATER FINANCE PLC | PNNLN 5.75 12/11/32 | Utilities | 0.001% |
| 3591 | ORGANON & CO/ORGANON FOR | OGN 7.875 05/15/34 1 | Health Care | 0.001% |
| 3592 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | WFCM 2016-LC24 ASB | Financials | 0.001% |
| 3593 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.001% |
| 3594 | BBCMS MTG TR 2022-C17 | BBCMS 2022-C17 B | Financials | 0.001% |
| 3595 | SAUDI ARABIAN OIL COMPANY | ARAMCO 4.375 04/16/4 | Energy | 0.001% |
| 3596 | SHR TR 2024-LXRY | SHR 2024-LXRY E | Real Estate | 0.001% |
| 3597 | CODELCO INC | CDEL 3 09/30/29 144A | Materials | 0.001% |
| 3598 | SUPERNOVA INVEST GMBH | SUPERN 5 06/24/30 . | Financials | 0.001% |
| 3599 | FNMA GTD MTG PASS THRU CTF | FN CB2420 | Financials | 0.001% |
| 3600 | ModivCare Inc | MODV L 07/01/31 2 | Health Care | 0.001% |
| 3601 | FED HOME LOAN MTG CORP - GOLD | FR QB8131 | Financials | 0.001% |
| 3602 | FNMA GTD MTG PASS THRU CTF | FN CB3038 | Financials | 0.001% |
| 3603 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.001% |
| 3604 | FNMA GTD MTG PASS THRU CTF | FN BC1465 | Financials | 0.001% |
| 3605 | Morgan Stanley Capital I Trust | MSC 2020-HR8 B | Financials | 0.001% |
| 3606 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX 2019-IMC A | Financials | 0.001% |
| 3607 | NAKED JUICE LLC | NAKJUI L 01/24/30 5 | Consumer Staples | 0.001% |
| 3608 | UKRAINE GOVERNMENT | UKRAIN 0 02/01/34 14 | Financials | 0.001% |
| 3609 | FISERV FUNDING UNLTD CO | FI 3.5 06/15/32 | Information Technology | 0.001% |
| 3610 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.001% |
| 3611 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.001% |
| 3612 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.001% |
| 3613 | BRASKEM NETHERLANDS FINANCE BV | BRASKM 8 10/15/34 14 | Materials | 0.001% |
| 3614 | FED HOME LOAN MTG CORP - GOLD | FG V83817 | Financials | 0.001% |
| 3615 | ALPHABET INC | GOOGL 3.875 05/06/45 | Communication Services | 0.001% |
| 3616 | Fannie Mae Pool | FN MA4354 | Financials | 0.001% |
| 3617 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.001% |
| 3618 | EMBECTA CORP | EMBC L 04/02/29 1 | Health Care | 0.001% |
| 3619 | CSN RESOURCES SA | CSNABZ 8.875 12/05/3 | Materials | 0.001% |
| 3620 | Government National Mortgage Association | G2 MA4383 | Financials | 0.001% |
| 3621 | LIFE 2021-BMR MTG TR | LIFE 2021-BMR D | Financials | 0.001% |
| 3622 | FED HOME LOAN MTG CORP - GOLD | FR QN1578 | Financials | 0.001% |
| 3623 | VENEZUELA, REPUBLIC OF | VENZ 11.95 08/05/31 | Financials | 0.001% |
| 3624 | MVM Energetika Zrt. | MVMHU 6.5 03/13/31 | Utilities | 0.001% |
| 3625 | MPLX LP | MPLX 5.5 02/15/49 | Energy | 0.001% |
| 3626 | Fannie Mae | FN MA4598 | Financials | 0.001% |
| 3627 | ALPHABET INC | GOOGL 4 05/06/54 | Information Technology | 0.001% |
| 3628 | FED HOME LOAN MTG CORP - GOLD | FR QD6619 | Financials | 0.001% |
| 3629 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5202 AG | Financials | 0.001% |
| 3630 | Government National Mortgage Association | G2 MA4261 | Financials | 0.001% |
| 3631 | FED HOME LOAN MTG CORP - GOLD | FR ZT1970 | Financials | 0.001% |
| 3632 | OCP SA | OCPMR 5.125 06/23/51 | Materials | 0.001% |
| 3633 | OCCIDENTAL PETROLEUM COR | OXY 6.6 03/15/46 | Energy | 0.001% |
| 3634 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-49 TC | Financials | 0.001% |
| 3635 | OCWEN LN INVT TR 2024-HB1 | OLIT 2024-HB1 A | Financials | 0.001% |
| 3636 | GNMA GUARANTEED PASS THRU CERT | G2 784805 | Financials | 0.001% |
| 3637 | FED HOME LOAN MTG CORP - GOLD | FR SD0958 | Financials | 0.001% |
| 3638 | ANGLIAN WATER (OSPREY) FINANCING PLC | OSPRAQ 2 07/31/28 EM | Utilities | 0.001% |
| 3639 | Bank | BANK 2017-BNK6 ASB | Financials | 0.001% |
| 3640 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX 2019-IMC D | Financials | 0.001% |
| 3641 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | WFCM 2018-C48 A5 | Financials | 0.001% |
| 3642 | Freddie Mac | FR RA2457 | Financials | 0.001% |
| 3643 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5141 JM | Financials | 0.001% |
| 3644 | BX 2025-LUNR A | BX 2025-LUNR E | Financials | 0.001% |
| 3645 | EUROPEAN UNION | EU 3.375 12/12/35 UF | Financials | 0.001% |
| 3646 | BMO 2024-C10 MTG TR | BMO 2024-C10 C | Financials | 0.001% |
| 3647 | POSCO | POHANG 5.875 01/17/3 | Materials | 0.001% |
| 3648 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.001% |
| 3649 | Fannie Mae | FN CA5122 | Financials | 0.001% |
| 3650 | MILLICOM INTL CELLULAR | TIGO 5.125 01/15/28 | Communication Services | 0.001% |
| 3651 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/3 | Materials | 0.001% |
| 3652 | FED HOME LOAN MTG CORP - GOLD | FR QD7533 | Financials | 0.001% |
| 3653 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.001% |
| 3654 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.001% |
| 3655 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX 2019-IMC C | Financials | 0.001% |
| 3656 | BMO 2024-5C3 MTG TR | BMO 2024-5C3 B | Financials | 0.001% |
| 3657 | BENCHMARK 2021-B27 MTG TR | BMARK 2021-B27 XA | Financials | 0.001% |
| 3658 | SENEGAL REPUBLIC OF | SENEGL 6.75 03/13/48 | Financials | 0.001% |
| 3659 | FNMA GTD MTG PASS THRU CTF | FN CA5966 | Financials | 0.001% |
| 3660 | GS MTG SECS CORP TR 2024-RVR | GSMS 2024-RVR B | Financials | 0.001% |
| 3661 | FNMA GTD MTG PASS THRU CTF | FN CA9319 | Financials | 0.001% |
| 3662 | BX TRUST 2024-FNX | BX 2024-FNX D | Financials | 0.001% |
| 3663 | Fannie Mae | FN FS3744 | Financials | 0.001% |
| 3664 | FED HOME LOAN MTG CORP - GOLD | FR QD6009 | Financials | 0.001% |
| 3665 | FNMA GTD MTG PASS THRU CTF | FN BT0253 | Financials | 0.001% |
| 3666 | ENBW INTERNATIONAL FINANCE BV | ENBW 3.5 07/22/31 | Financials | 0.001% |
| 3667 | TITANIUM 2L BONDCO SARL | ADLFIN 6.25 01/14/31 | Financials | 0.001% |
| 3668 | FNMA GTD MTG PASS THRU CTF | FN AS8602 | Financials | 0.001% |
| 3669 | Benin Government International Bond | BENIN 8.375 01/23/41 | Financials | 0.001% |
| 3670 | Swiss Re Finance Luxembourg SA | SRENVX V5 04/02/49 1 | Financials | 0.001% |
| 3671 | PALMER SQUARE CLO 2021-2 LTD | PLMRS 2021-2A DR2 | Financials | 0.001% |
| 3672 | MIDOCEAN CR CLO XIX | MIDO 2025-19A E | Financials | 0.001% |
| 3673 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | CIFC 2018-4A D2R | Financials | 0.001% |
| 3674 | OCP CLO 2017-14 LTD | OCP 2017-14A ER | Financials | 0.001% |
| 3675 | REPUBLIC OF SRI LANKA | SRILAN 4 04/15/28 14 | Financials | 0.001% |
| 3676 | FNMA GTD MTG PASS THRU CTF | FN AS8226 | Financials | 0.001% |
| 3677 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.001% |
| 3678 | FNMA GTD MTG PASS THRU CTF | FN AS5764 | Financials | 0.001% |
| 3679 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Utilities | 0.001% |
| 3680 | AZUL SECURED FINANCE LLP | AZUBBZ 11.93 08/28/2 | Financials | 0.001% |
| 3681 | FNMA GTD MTG PASS THRU CTF | FN FM9743 | Financials | 0.001% |
| 3682 | ROMANIA, REPUBLIC OF | ROMANI 2.124 07/16/3 | Financials | 0.001% |
| 3683 | UBS GROUP AG | UBS 4.125 09/24/25 1 | Financials | 0.001% |
| 3684 | FNMA GTD MTG PASS THRU CTF | FN CA7323 | Financials | 0.001% |
| 3685 | Republic of Kenya Government International Bond | KENINT 9.5 03/05/36 | Financials | 0.001% |
| 3686 | OPEN TR 2023-AIR | OPEN 2023-AIR A | Financials | 0.001% |
| 3687 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.001% |
| 3688 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5190 BA | Financials | 0.001% |
| 3689 | Emirate of Dubai Government International Bonds | DUGB 5.25 01/30/43 E | Financials | 0.001% |
| 3690 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5189 DA | Financials | 0.001% |
| 3691 | FNMA GTD MTG PASS THRU CTF | FN CB6642 | Financials | 0.001% |
| 3692 | Petroleos Mexicanos | PEMEX 6.5 06/02/41 | Energy | 0.001% |
| 3693 | LIFE 2021-BMR MTG TR | LIFE 2021-BMR E | Financials | 0.001% |
| 3694 | CONNECT HOLDING II LLC | BSPEED L 10/03/31 1 | Financials | 0.001% |
| 3695 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.001% |
| 3696 | Freddie Mac Pool | FR RA5287 | Financials | 0.001% |
| 3697 | FNMA GTD MTG PASS THRU CTF | FN FS1810 | Financials | 0.001% |
| 3698 | BX TRUST 2022-IND | BX 2022-IND C | Financials | 0.001% |
| 3699 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5018 LC | Financials | 0.001% |
| 3700 | KREDITANSTALT FUR WIEDERAUFB | KFW 1.375 06/07/32 | Financials | 0.001% |
| 3701 | SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/6 | Energy | 0.001% |
| 3702 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | WFCM 2021-C60 D | Financials | 0.001% |
| 3703 | REPUBLIC OF PHILIPPINES | PHILIP 3.556 09/29/3 | Financials | 0.001% |
| 3704 | FNMA GTD MTG PASS THRU CTF | FN FM9441 | Financials | 0.001% |
| 3705 | RACKSPACE FINANCE LLC | RAX L 05/15/28 3 | Financials | 0.001% |
| 3706 | FED HOME LOAN MTG CORP - GOLD | FR ZM4038 | Financials | 0.001% |
| 3707 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.001% |
| 3708 | ICON LUXEMBOURG SARL | ICLR L 07/03/28 5 | Financials | 0.001% |
| 3709 | HARBOUR ENERGY PLC | HBRLN 5.5 10/15/26 1 | Energy | 0.001% |
| 3710 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.001% |
| 3711 | CANO HEALTH LLC | CANHEA L 06/28/29 1 | Health Care | 0.001% |
| 3712 | LEVEL 3 FINANCING INC | LVLT 10 10/15/32 144 | Financials | 0.001% |
| 3713 | FNMA GTD MTG PASS THRU CTF | FN BH5773 | Financials | 0.001% |
| 3714 | GNMA GUARANTEED PASS THRU CERT | G2 784391 | Financials | 0.001% |
| 3715 | FED HOME LOAN MTG CORP - GOLD | FR QC0226 | Financials | 0.001% |
| 3716 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | MSC 2018-H4 A4 | Financials | 0.001% |
| 3717 | FED HOME LOAN MTG CORP - GOLD | FR RB5132 | Financials | 0.001% |
| 3718 | GS MTG SECS CORP TR 2021-IP | GSMS 2021-IP B | Financials | 0.001% |
| 3719 | LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 14 | Communication Services | 0.001% |
| 3720 | GS MTG SECS TR 2017-GS6 | GSMS 2017-GS6 A2 | Financials | 0.001% |
| 3721 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2022-2 TH | Financials | 0.001% |
| 3722 | ALTICE FRANCE SA | SFRFP L 08/14/26 12 | Communication Services | 0.001% |
| 3723 | WILLIAMS COMPANIES INC | WMB 4 09/15/25 | Energy | 0.001% |
| 3724 | FED HOME LOAN MTG CORP - GOLD | FR QN4142 | Financials | 0.001% |
| 3725 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.001% |
| 3726 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.001% |
| 3727 | Fannie Mae Pool | FN FS0610 | Financials | 0.001% |
| 3728 | Fannie Mae | FN BM5106 | Financials | 0.001% |
| 3729 | BANK 2018-BNK14 | BANK 2018-BN14 ASB | Financials | 0.001% |
| 3730 | Raising Cane's Restaurants LLC | RZNCAN L 09/18/31 5 | Consumer Discretionary | 0.001% |
| 3731 | Turkiye Government International Bond | TURKEY 6 03/25/27 10 | Financials | 0.001% |
| 3732 | Sasol Financing USA LLC | SASOL 5.5 03/18/31 | Financials | 0.001% |
| 3733 | FNMA GTD MTG PASS THRU CTF | FN CA8440 | Financials | 0.001% |
| 3734 | KREDITANSTALT FUR WIEDERAUFB | KFW 0.125 01/09/32 E | Financials | 0.001% |
| 3735 | GOLUB CAP PARTNERS CLO 76 B LTD | GCBSL 2024-76A E | Financials | 0.001% |
| 3736 | PCI GAMING AUTHORITY | PCIGAM L 07/21/31 4 | Consumer Discretionary | 0.001% |
| 3737 | FNMA GTD MTG PASS THRU CTF | FN BJ9939 | Financials | 0.001% |
| 3738 | JORDAN KINGDOM OF | JORDAN 7.375 10/10/4 | Financials | 0.001% |
| 3739 | Fannie Mae Pool | FN MA4415 | Financials | 0.001% |
| 3740 | KNDR TR 2021-KIND | KNDR 2021-KIND B | Financials | 0.001% |
| 3741 | GUATEMALA, REP OF | GUATEM 4.875 02/13/2 | Financials | 0.001% |
| 3742 | METRONET INFRASTRUCTURE ISSUER LLC | MNET 2025-2A C | Communication Services | 0.001% |
| 3743 | CROCS INC | CROX L 02/20/29 3 | Consumer Discretionary | 0.001% |
| 3744 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.001% |
| 3745 | FED HOME LOAN MTG CORP - GOLD | FR ZS8629 | Financials | 0.001% |
| 3746 | FNMA GTD MTG PASS THRU CTF | FN BR6340 | Financials | 0.001% |
| 3747 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | Financials | 0.001% |
| 3748 | T-MOBILE USA INC | TMUS 4.5 04/15/50 | Communication Services | 0.001% |
| 3749 | FED HOME LOAN MTG CORP - GOLD | FR ZA5379 | Financials | 0.001% |
| 3750 | Mexico Government International Bonds | MEX 3.771 05/24/61 | Financials | 0.001% |
| 3751 | FANNIE MAE | FN BM3680 | Financials | 0.001% |
| 3752 | FED HOME LOAN MTG CORP - GOLD | FG G60271 | Financials | 0.001% |
| 3753 | FNMA GTD MTG PASS THRU CTF | FN AL9058 | Financials | 0.001% |
| 3754 | FNMA GTD MTG PASS THRU CTF | FN CB5600 | Financials | 0.001% |
| 3755 | FNMA GTD MTG PASS THRU CTF | FN FM8611 | Financials | 0.001% |
| 3756 | FNMA GTD MTG PASS THRU CTF | FN CA6275 | Financials | 0.001% |
| 3757 | PETROLEOS DE VENEZUELA SA | PDVSA 5.375 04/12/27 | Energy | 0.001% |
| 3758 | FED HOME LOAN MTG CORP - GOLD | FR ZM4820 | Financials | 0.001% |
| 3759 | PETROLEOS DE VENEZUELA SA | PDVSA 9.75 05/17/35 | Energy | 0.001% |
| 3760 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | CLAST 2019-1A B | Financials | 0.001% |
| 3761 | Democratic Socialist Republic of Sri Lanka | SRILAN 3.6 05/15/36 | Financials | 0.001% |
| 3762 | FNMA GTD MTG PASS THRU CTF | FN FS4269 | Financials | 0.001% |
| 3763 | KENYA REPUBLIC OF | KENINT 6.3 01/23/34 | Financials | 0.001% |
| 3764 | Del Monte Foods Corp II Inc | DELMFD L 08/02/28 2 | Consumer Staples | 0.001% |
| 3765 | FNMA GTD MTG PASS THRU CTF | FN CB2014 | Financials | 0.001% |
| 3766 | Fannie Mae | FN MA3121 | Financials | 0.001% |
| 3767 | FNMA GTD MTG PASS THRU CTF | FN FM8575 | Financials | 0.001% |
| 3768 | GNMA GUARANTEED PASS THRU CERT | GN 430354 | Financials | 0.001% |
| 3769 | BX TRUST 2022-IND | BX 2022-IND D | Financials | 0.001% |
| 3770 | Fannie Mae Pool | FN MA4417 | Financials | 0.001% |
| 3771 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5202 LB | Financials | 0.001% |
| 3772 | LEVEL 3 FINANCING INC | LVLT 4.25 07/01/28 1 | Financials | 0.001% |
| 3773 | FED HOME LOAN MTG CORP - GOLD | FG G61821 | Financials | 0.001% |
| 3774 | FNMA GTD MTG PASS THRU CTF | FN FS1799 | Financials | 0.001% |
| 3775 | Toledo Hospital/The | TOLHOS 5.325 11/15/2 | Health Care | 0.001% |
| 3776 | FNMA GTD MTG PASS THRU CTF | FN BR2059 | Financials | 0.001% |
| 3777 | Fannie Mae | FN MA4402 | Financials | 0.001% |
| 3778 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.001% |
| 3779 | Fannie Mae | FN CB2610 | Financials | 0.001% |
| 3780 | JBS USA FOOD CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.001% |
| 3781 | GS MTG SECS CORP TR 2021-IP | GSMS 2021-IP C | Financials | 0.001% |
| 3782 | ARCHKEY HOLDINGS INC | ARCHKE L 11/03/31 2 | Financials | 0.001% |
| 3783 | CARLYLE US CLO 2024-6 LTD | CGMS 2024-6A E | Financials | 0.001% |
| 3784 | PETROLEOS DE VENEZUELA SA | PDVSA 6 05/16/24 144 | Energy | 0.001% |
| 3785 | PETROLEOS DE VENEZUELA SA | PDVSA 6 11/15/26 144 | Energy | 0.001% |
| 3786 | FNMA GTD MTG PASS THRU CTF | FN BC1509 | Financials | 0.001% |
| 3787 | Freddie Mac Pool | FR SB8106 | Financials | 0.001% |
| 3788 | Cenovus Energy Inc | CVECN 5.4 06/15/47 | Energy | 0.001% |
| 3789 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 5197 DA | Financials | 0.001% |
| 3790 | WELLS FARGO COML MTG TR 2019-C50 | WFCM 2019-C50 ASB | Financials | 0.001% |
| 3791 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.001% |
| 3792 | FED HOME LOAN MTG CORP - GOLD | FN BR1069 | Financials | 0.001% |
| 3793 | BBCMS MTG TR 2025-C32 | BBCMS 2025-C32 D | Financials | 0.001% |
| 3794 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | Energy | 0.001% |
| 3795 | BPR TR 2024-PMDW | BPR 2024-PMDW E | Financials | 0.001% |
| 3796 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.001% |
| 3797 | FNMA GTD MTG PASS THRU CTF | FN CA7616 | Financials | 0.001% |
| 3798 | DTP COML MTG TR 2023-STE2 | DTP 2023-STE2 E | Financials | 0.001% |
| 3799 | FED HOME LOAN MTG CORP - GOLD | FR SD2175 | Financials | 0.001% |
| 3800 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.001% |
| 3801 | FNMA GTD MTG PASS THRU CTF | FN FM5042 | Financials | 0.001% |
| 3802 | BRANDYWINE OPER PARTNERS | BDN 4.55 10/01/29 | Real Estate | 0.001% |
| 3803 | Freddie Mac Pool | FR SB8097 | Financials | 0.001% |
| 3804 | FNMA GTD MTG PASS THRU CTF | FN BN6419 | Financials | 0.001% |
| 3805 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.001% |
| 3806 | FNMA GTD MTG PASS THRU CTF | FN CB0116 | Financials | 0.001% |
| 3807 | FED HOME LOAN MTG CORP - GOLD | FR RD5018 | Financials | 0.001% |
| 3808 | FNMA GTD MTG PASS THRU CTF | FN FM6100 | Financials | 0.001% |
| 3809 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.001% |
| 3810 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.001% |
| 3811 | Freddie Mac Pool | FR SD8079 | Financials | 0.001% |
| 3812 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.001% |
| 3813 | FNMA GTD MTG PASS THRU CTF | FN MA4184 | Financials | 0.001% |
| 3814 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.001% |
| 3815 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.001% |
| 3816 | CSMC 2019-UVIL | CSMC 2019-UVIL A | Financials | 0.001% |
| 3817 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | Financials | 0.001% |
| 3818 | OLYMPUS WATER US HOLDING CORPORATION | SOLEIN L 11/03/32 9 | Utilities | 0.001% |
| 3819 | Fannie Mae Pool | FN MA4278 | Financials | 0.001% |
| 3820 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C24 B | Financials | 0.001% |
| 3821 | FNMA GTD MTG PASS THRU CTF | FN BR4700 | Financials | 0.001% |
| 3822 | Fannie Mae | FN MA4399 | Financials | 0.001% |
| 3823 | REWORLD HLDG CORP | CVA L 11/30/28 17 | Communication Services | 0.001% |
| 3824 | FNMA GTD MTG PASS THRU CTF | FN CB0469 | Financials | 0.001% |
| 3825 | VTR COMUNICACIONES SPA | VTRCOM 4.375 04/15/2 | Communication Services | 0.001% |
| 3826 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.001% |
| 3827 | Fannie Mae Pool | FN CA0855 | Financials | 0.001% |
| 3828 | COMMERCIAL METALS CO | CMC 3.875 02/15/31 | Materials | 0.001% |
| 3829 | FED HOME LOAN MTG CORP - GOLD | FR RA6986 | Financials | 0.001% |
| 3830 | AASET 2019-2 TR | AASET 2019-2 A | Financials | 0.001% |
| 3831 | CPM Holdings Inc | CPMH L 09/28/28 3 | Industrials | 0.001% |
| 3832 | FNMA GTD MTG PASS THRU CTF | FN CA9437 | Financials | 0.001% |
| 3833 | Paraguay Government International Bond | PARGUY 5.4 03/30/50 | Financials | 0.001% |
| 3834 | SSE PLC | SSELN V3.74 PERP . | Utilities | 0.001% |
| 3835 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.001% |
| 3836 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 4744 JA | Financials | 0.001% |
| 3837 | Bombardier Recreational Products Inc | BOMREC L 01/22/31 1 | Consumer Discretionary | 0.001% |
| 3838 | CONSTANT CONTACT INC | CONSCO L 02/12/29 1 | Information Technology | 0.001% |
| 3839 | FANNIE MAE | FN BM3697 | Financials | 0.001% |
| 3840 | UKRAINE GOVERNMENT | UKRAIN 0 02/01/30 14 | Financials | 0.001% |
| 3841 | Freddie Mac Pool | FR SB8088 | Financials | 0.001% |
| 3842 | FNMA GTD MTG PASS THRU CTF | FN BE5602 | Financials | 0.001% |
| 3843 | FED HOME LOAN MTG CORP - GOLD | FR QB5148 | Financials | 0.001% |
| 3844 | Freddie Mac Gold Pool | FG G30703 | Financials | 0.001% |
| 3845 | Fannie Mae Pool | FN MA2803 | Financials | 0.001% |
| 3846 | Freddie Mac Pool | FR SB8510 | Financials | 0.001% |
| 3847 | FED HOME LOAN MTG CORP - GOLD | FG C91938 | Financials | 0.001% |
| 3848 | BJS WHOLESALE CLUB INC | BJ L 02/05/29 4 | Consumer Discretionary | 0.001% |
| 3849 | WHITBREAD GROUP PLC | WTBLN 2.375 05/31/27 | Consumer Discretionary | 0.001% |
| 3850 | Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/2 | Financials | 0.001% |
| 3851 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.001% |
| 3852 | FED HOME LOAN MTG CORP - GOLD | FR ZM3810 | Financials | 0.001% |
| 3853 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.001% |
| 3854 | FED HOME LOAN MTG CORP - GOLD | FR SC0167 | Financials | 0.001% |
| 3855 | Benchmark Mortgage Trust | BMARK 2018-B4 A5 | Financials | 0.001% |
| 3856 | RR 31 LTD | RRAM 2024-31A D | Financials | 0.001% |
| 3857 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2016-99 KA | Financials | 0.001% |
| 3858 | Fannie Mae | FN MA3360 | Financials | 0.001% |
| 3859 | Freddie Mac | FR SB8512 | Financials | 0.001% |
| 3860 | FNMA GTD MTG PASS THRU CTF | FN FM7544 | Financials | 0.001% |
| 3861 | FED HOME LOAN MTG CORP - GOLD | FR RA6506 | Financials | 0.001% |
| 3862 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 6 | Materials | 0.001% |
| 3863 | Ginnie Mae II Pool | G2 MA4322 | Financials | 0.001% |
| 3864 | Freddie Mac | FR SB8110 | Financials | 0.001% |
| 3865 | Fannie Mae Pool | FN AT2722 | Financials | 0.001% |
| 3866 | BBAM US CLO I LTD | BBAM 2022-1A D1R | Financials | 0.001% |
| 3867 | LOGICOR FINANCING SARL | LOGICR 4.25 07/18/29 | Financials | 0.001% |
| 3868 | WHIRLPOOL CORP | WHR 5.75 03/01/34 | Consumer Discretionary | 0.001% |
| 3869 | FNMA GTD MTG PASS THRU CTF | FN AS7270 | Financials | 0.001% |
| 3870 | FNMA GTD MTG PASS THRU CTF | FN FM4644 | Financials | 0.001% |
| 3871 | FED HOME LOAN MTG CORP - GOLD | FR QB7708 | Financials | 0.001% |
| 3872 | Freddie Mac Pool | FR SD7552 | Financials | 0.001% |
| 3873 | DTP COML MTG TR 2023-STE2 | DTP 2023-STE2 B | Financials | 0.001% |
| 3874 | FED HOME LOAN MTG CORP - GOLD | FR RA6799 | Financials | 0.001% |
| 3875 | Ginnie Mae II Pool | G2 MA2893 | Financials | 0.001% |
| 3876 | SAPPHIRE AVIATION FINANCE | SAPA 2020-1A B | Financials | 0.001% |
| 3877 | FED HOME LOAN MTG CORP - GOLD | FG G16752 | Financials | 0.001% |
| 3878 | SINCLAIR TELEVISION GROUP INC | SBGI L 12/31/30 14 | Communication Services | 0.001% |
| 3879 | FNMA GTD MTG PASS THRU CTF | FN AL8990 | Financials | 0.001% |
| 3880 | FNMA GTD MTG PASS THRU CTF | FN BT0154 | Financials | 0.001% |
| 3881 | Freddie Mac | FR SD8363 | Financials | 0.001% |
| 3882 | ENERGY TRANSFER LP | ET V6.5 02/15/56 | Energy | 0.001% |
| 3883 | ENERGY TRANSFER LP | ET V6.75 02/15/56 | Energy | 0.001% |
| 3884 | Fannie Mae Pool | FN CB2100 | Financials | 0.001% |
| 3885 | JORDAN KINGDOM OF | JORDAN 7.75 01/15/28 | Financials | 0.001% |
| 3886 | SIGNIA AEROSPACE LLC | FALBUY L 12/11/31 +5 | Industrials | 0.001% |
| 3887 | FED HOME LOAN MTG CORP - GOLD | FR QK1203 | Financials | 0.001% |
| 3888 | Freddie Mac Gold Pool | FG G18684 | Financials | 0.001% |
| 3889 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | CD 2017-CD4 B | Financials | 0.001% |
| 3890 | NOURYON FINANCE B.V. | SPCHEM L 04/03/28 15 | Materials | 0.001% |
| 3891 | FNMA GTD MTG PASS THRU CTF | FN FM7604 | Financials | 0.001% |
| 3892 | BX Commercial Mortgage Trust | BX 2024-VLT5 B | Financials | 0.001% |
| 3893 | OCWEN LN INVT TR 2023-HB1 | OLIT 2023-HB1 A | Financials | 0.001% |
| 3894 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/3 | Health Care | 0.001% |
| 3895 | FNMA GTD MTG PASS THRU CTF | FN AS7844 | Financials | 0.001% |
| 3896 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2016-104 B | Financials | 0.001% |
| 3897 | Government National Mortgage Association | G2 4922 | Financials | 0.001% |
| 3898 | Ginnie Mae II Pool | G2 MA3664 | Financials | 0.001% |
| 3899 | Fannie Mae Pool | FN MA4260 | Financials | 0.001% |
| 3900 | Fannie Mae Pool | FN FM6733 | Financials | 0.001% |
| 3901 | Fannie Mae Pool | FN AL6997 | Financials | 0.001% |
| 3902 | Ginnie Mae II Pool | G2 MA7311 | Financials | 0.001% |
| 3903 | FNMA GTD MTG PASS THRU CTF | FN FS0976 | Financials | 0.001% |
| 3904 | FED HOME LOAN MTG CORP - GOLD | FG G07345 | Financials | 0.001% |
| 3905 | ORCHARD PARK CLO LTD | ORCHPK 2024-1A E | Financials | 0.001% |
| 3906 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.001% |
| 3907 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.001% |
| 3908 | FNMA GTD MTG PASS THRU CTF | FN FM8937 | Financials | 0.001% |
| 3909 | Fannie Mae | FN MA4382 | Financials | 0.001% |
| 3910 | FNMA GTD MTG PASS THRU CTF | FN FM7891 | Financials | 0.001% |
| 3911 | FNMA GTD MTG PASS THRU CTF | FN FM5367 | Financials | 0.001% |
| 3912 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.001% |
| 3913 | FNMA GTD MTG PASS THRU CTF | FN CB2906 | Financials | 0.001% |
| 3914 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.001% |
| 3915 | Bank | BANK 2019-BN21 A5 | Financials | 0.001% |
| 3916 | FNMA GTD MTG PASS THRU CTF | FN FM6899 | Financials | 0.001% |
| 3917 | ACADEMY LTD | ACALTD L 11/08/27 4 | Consumer Discretionary | 0.001% |
| 3918 | ADVANCION HOLDINGS LLC | ARUINV L 11/24/28 2 | Financials | 0.001% |
| 3919 | Energean Israel Finance Ltd. | ENOIGA 8.5 09/30/33 | Financials | 0.001% |
| 3920 | BAMLL COML MTG SECS TR 2019 | BAMLL 2019-BPR BNM | Financials | 0.001% |
| 3921 | ARES LOAN FUNDING VII LTD | ARES 2024-ALF7A E | Financials | 0.001% |
| 3922 | FNMA GTD MTG PASS THRU CTF | FN BQ4516 | Financials | 0.001% |
| 3923 | BIRCH GROVE CLO 5 LLC | BGCLO 2023-5A ER | Financials | 0.001% |
| 3924 | FED HOME LOAN MTG CORP - GOLD | FR QC7496 | Financials | 0.001% |
| 3925 | EQT TR 2024-EXTR | EQT 2024-EXTR D | Financials | 0.001% |
| 3926 | FED HOME LOAN MTG CORP - GOLD | FR QD3419 | Financials | 0.001% |
| 3927 | BX 2021-LBA | BX 2021-LBA FJV | Financials | 0.000% |
| 3928 | USALCO LLC | USALCO L 09/30/31 5 | Materials | 0.000% |
| 3929 | DELTA AIR LINES, INC. | DAL L 10/20/27 1 | Industrials | 0.000% |
| 3930 | FNMA GTD MTG PASS THRU CTF | FN FM6089 | Financials | 0.000% |
| 3931 | FED HOME LOAN MTG CORP - GOLD | FN BQ9287 | Financials | 0.000% |
| 3932 | DEL MONTE FOODS CORP II INC | DELMFD L 08/02/28 5 | Consumer Staples | 0.000% |
| 3933 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.000% |
| 3934 | Freddie Mac | FR SD1090 | Financials | 0.000% |
| 3935 | FED HOME LOAN MTG CORP - GOLD | FG G60517 | Financials | 0.000% |
| 3936 | FED HOME LOAN MTG CORP - GOLD | FN BR1356 | Financials | 0.000% |
| 3937 | FED HOME LOAN MTG CORP - GOLD | FR RA5931 | Financials | 0.000% |
| 3938 | FED HOME LOAN MTG CORP - GOLD | FR ZM5206 | Financials | 0.000% |
| 3939 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | WFCM 2019-C49 C | Financials | 0.000% |
| 3940 | Apollo Aviation Securitization Equity Trust | AASET 2020-1A A | Financials | 0.000% |
| 3941 | FED HOME LOAN MTG CORP - GOLD | FR QD1240 | Financials | 0.000% |
| 3942 | FED HOME LOAN MTG CORP - GOLD | FG G16677 | Financials | 0.000% |
| 3943 | GS MTG SECS TR 2019-GC38 | GSMS 2019-GC38 D | Financials | 0.000% |
| 3944 | ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | Health Care | 0.000% |
| 3945 | Fannie Mae | FN AU3735 | Financials | 0.000% |
| 3946 | FED HOME LOAN MTG CORP - GOLD | FR SD8108 | Financials | 0.000% |
| 3947 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | Financials | 0.000% |
| 3948 | Freddie Mac | FR SB8114 | Financials | 0.000% |
| 3949 | Altice Financing SA | ALTICE L 10/29/27 2 | Financials | 0.000% |
| 3950 | FNMA GTD MTG PASS THRU CTF | FN AS7533 | Financials | 0.000% |
| 3951 | FNMA GTD MTG PASS THRU CTF | FN FM6342 | Financials | 0.000% |
| 3952 | FED HOME LOAN MTG CORP - GOLD | FR ZT1410 | Financials | 0.000% |
| 3953 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.000% |
| 3954 | REPUBLIC OF SRI LANKA | SRILAN 3.6 06/15/35 | Financials | 0.000% |
| 3955 | FED HOME LOAN MTG CORP - GOLD | FN BR1090 | Financials | 0.000% |
| 3956 | FNMA GTD MTG PASS THRU CTF | FN CA9438 | Financials | 0.000% |
| 3957 | OMAN SULTANATE | OMAN 7 01/25/51 144A | Financials | 0.000% |
| 3958 | FNMA GTD MTG PASS THRU CTF | FN BW9350 | Financials | 0.000% |
| 3959 | GNMA GUARANTEED PASS THRU CERT | G2 779591 | Financials | 0.000% |
| 3960 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.000% |
| 3961 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.000% |
| 3962 | FNMA GTD MTG PASS THRU CTF | FN BO9279 | Financials | 0.000% |
| 3963 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.000% |
| 3964 | FNMA GTD MTG PASS THRU CTF | FN FM8410 | Financials | 0.000% |
| 3965 | FNMA GTD MTG PASS THRU CTF | FN BD8504 | Financials | 0.000% |
| 3966 | CREDIT SUISSE GRP AG | CS 7.5 PERP REGS | Financials | 0.000% |
| 3967 | FNMA GTD MTG PASS THRU CTF | FR RB0710 | Financials | 0.000% |
| 3968 | FED HOME LOAN MTG CORP - GOLD | FR RA4055 | Financials | 0.000% |
| 3969 | KAZMUAIGAZ NATIONAL CO JSC | KZOKZ 5.75 04/19/47 | Energy | 0.000% |
| 3970 | Fannie Mae | FN AT2016 | Financials | 0.000% |
| 3971 | Fannie Mae | FN BC2843 | Financials | 0.000% |
| 3972 | Freddie Mac | FR SB8092 | Financials | 0.000% |
| 3973 | FNMA GTD MTG PASS THRU CTF | FN FM9585 | Financials | 0.000% |
| 3974 | FNMA GTD MTG PASS THRU CTF | FN BT9396 | Financials | 0.000% |
| 3975 | FED HOME LOAN MTG CORP - GOLD | FR QN5328 | Financials | 0.000% |
| 3976 | Ukraine Government International Bond | UKRAIN 4.5 02/01/36 | Financials | 0.000% |
| 3977 | FED HOME LOAN MTG CORP - GOLD | FG V82275 | Financials | 0.000% |
| 3978 | FED HOME LOAN MTG CORP - GOLD | FR ZS8591 | Financials | 0.000% |
| 3979 | FNMA GTD MTG PASS THRU CTF | FN FM7751 | Financials | 0.000% |
| 3980 | CPT MORTGAGE TRUST 2019 | CPTS 2019-CPT E | Financials | 0.000% |
| 3981 | FED HOME LOAN MTG CORP - GOLD | FG V82414 | Financials | 0.000% |
| 3982 | FED HOME LOAN MTG CORP - GOLD | FR QC0161 | Financials | 0.000% |
| 3983 | CIENA CORP | CIEN L 10/24/30 9 | Information Technology | 0.000% |
| 3984 | BANK 2019-BNK20 | BANK 2019-BN20 ASB | Financials | 0.000% |
| 3985 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.000% |
| 3986 | FNMA GTD MTG PASS THRU CTF | FN FM5997 | Financials | 0.000% |
| 3987 | Ginnie Mae II Pool | G2 5258 | Financials | 0.000% |
| 3988 | FNMA GTD MTG PASS THRU CTF | FN BV7699 | Financials | 0.000% |
| 3989 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 7 | Materials | 0.000% |
| 3990 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA3850 | Financials | 0.000% |
| 3991 | Fannie Mae | FN CB1110 | Financials | 0.000% |
| 3992 | FNMA GTD MTG PASS THRU CTF | FN FM2646 | Financials | 0.000% |
| 3993 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.000% |
| 3994 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | Energy | 0.000% |
| 3995 | HUNGARY REPUBLIC OF | REPHUN 6.75 09/25/52 | Financials | 0.000% |
| 3996 | UKRAINE GOVERNMENT | UKRAIN 0 08/01/41 14 | Financials | 0.000% |
| 3997 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.000% |
| 3998 | FED HOME LOAN MTG CORP - GOLD | FR SB0621 | Financials | 0.000% |
| 3999 | Fannie Mae | FN BC4754 | Financials | 0.000% |
| 4000 | FNMA GTD MTG PASS THRU CTF | FN FM9305 | Financials | 0.000% |
| 4001 | FED HOME LOAN MTG CORP - GOLD | FG G60603 | Financials | 0.000% |
| 4002 | Fannie Mae Pool | FN MA4328 | Financials | 0.000% |
| 4003 | FNMA GTD MTG PASS THRU CTF | FN BR4756 | Financials | 0.000% |
| 4004 | GNMA GUARANTEED PASS THRU CERT | G2 AB9917 | Financials | 0.000% |
| 4005 | FNMA GTD MTG PASS THRU CTF | FN FM5278 | Financials | 0.000% |
| 4006 | FNMA GTD MTG PASS THRU CTF | FN CB2113 | Financials | 0.000% |
| 4007 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2012-134 MX | Financials | 0.000% |
| 4008 | FED HOME LOAN MTG CORP - GOLD | FG V61273 | Financials | 0.000% |
| 4009 | FNMA GTD MTG PASS THRU CTF | FN FM4368 | Financials | 0.000% |
| 4010 | Ghana Government International Bond | GHANA 0 01/03/30 144 | Financials | 0.000% |
| 4011 | FED HOME LOAN MTG CORP - GOLD | FR QN5744 | Financials | 0.000% |
| 4012 | FED HOME LOAN MTG CORP - GOLD | FR QD3162 | Financials | 0.000% |
| 4013 | Fannie Mae | FN MA4437 | Financials | 0.000% |
| 4014 | Ginnie Mae II Pool | G2 MA3035 | Financials | 0.000% |
| 4015 | Government National Mortgage Association | G2 MA5652 | Financials | 0.000% |
| 4016 | COMM 2015-LC19 MTG TR | COMM 2015-LC19 B | Real Estate | 0.000% |
| 4017 | FED HOME LOAN MTG CORP - GOLD | FR SC0270 | Financials | 0.000% |
| 4018 | DEL MONTE FOOD 08/05/28 | DELMFD L 08/02/28 1 | Consumer Staples | 0.000% |
| 4019 | FED HOME LOAN MTG CORP - GOLD | FG A96822 | Financials | 0.000% |
| 4020 | FED HOME LOAN MTG CORP - GOLD | FR QK0306 | Financials | 0.000% |
| 4021 | Fannie Mae | FN BC1443 | Financials | 0.000% |
| 4022 | FNMA GTD MTG PASS THRU CTF | FN FM6186 | Financials | 0.000% |
| 4023 | LEBANON REPUBLIC OF | LEBAN 6.375 03/09/20 | Financials | 0.000% |
| 4024 | FNMA GTD MTG PASS THRU CTF | FN BR3300 | Financials | 0.000% |
| 4025 | FNMA GTD MTG PASS THRU CTF | FN FM7876 | Financials | 0.000% |
| 4026 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF 2023-2 B | Financials | 0.000% |
| 4027 | Freddie Mac | FR SD8384 | Financials | 0.000% |
| 4028 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.000% |
| 4029 | Freddie Mac | FR SD2068 | Financials | 0.000% |
| 4030 | FED HOME LOAN MTG CORP - GOLD | FR QC8300 | Financials | 0.000% |
| 4031 | FNMA GTD MTG PASS THRU CTF | FN CB2679 | Financials | 0.000% |
| 4032 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | BBIRD 2016-1A A | Financials | 0.000% |
| 4033 | FED HOME LOAN MTG CORP - GOLD | FR ZM4388 | Financials | 0.000% |
| 4034 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA3496 | Financials | 0.000% |
| 4035 | Government National Mortgage Association | G2 MA3174 | Financials | 0.000% |
| 4036 | VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS 2020-LAB B | Financials | 0.000% |
| 4037 | FNMA GTD MTG PASS THRU CTF | FN BQ1905 | Financials | 0.000% |
| 4038 | FNMA GTD MTG PASS THRU CTF | FN BU7089 | Financials | 0.000% |
| 4039 | Delta Air Lines Inc / SkyMiles IP Ltd. | DAL 4.5 10/20/25 144 | Industrials | 0.000% |
| 4040 | Freddie Mac | FG G60440 | Financials | 0.000% |
| 4041 | FED HOME LOAN MTG CORP - GOLD | FR SD3302 | Financials | 0.000% |
| 4042 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL 4.5 08/01/47 14 | Materials | 0.000% |
| 4043 | Fannie Mae Pool | FN BR4722 | Financials | 0.000% |
| 4044 | Comcast Corp | CMCSA 3.9 03/01/38 | Communication Services | 0.000% |
| 4045 | FANATICS COMMERCE INTERMEDIATE HOLDCO LLC | FANINC L 11/24/28 1 | Consumer Discretionary | 0.000% |
| 4046 | FED HOME LOAN MTG CORP - GOLD | FG Q55484 | Financials | 0.000% |
| 4047 | AVIENT CORP | AVNT L 08/29/29 11 | Materials | 0.000% |
| 4048 | Republic of Ghana | GHANA 0 07/03/26 144 | Financials | 0.000% |
| 4049 | FNMA GTD MTG PASS THRU CTF | FN FM3269 | Financials | 0.000% |
| 4050 | FNMA GTD MTG PASS THRU CTF | FN AL8970 | Financials | 0.000% |
| 4051 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | AASET 2020-1A B | Financials | 0.000% |
| 4052 | United States Treasury | T 2.25 08/15/46 | Financials | 0.000% |
| 4053 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.000% |
| 4054 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.000% |
| 4055 | Fannie Mae Pool | FN MA4016 | Financials | 0.000% |
| 4056 | FED HOME LOAN MTG CORP - GOLD | FR SI2038 | Financials | 0.000% |
| 4057 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.000% |
| 4058 | Fannie Mae Pool | FN MA4100 | Financials | 0.000% |
| 4059 | Government National Mortgage Association | G2 MA5596 | Financials | 0.000% |
| 4060 | FED HOME LOAN MTG CORP - GOLD | FG G61419 | Financials | 0.000% |
| 4061 | FNMA GTD MTG PASS THRU CTF | FN FM5510 | Financials | 0.000% |
| 4062 | Emera US Finance LP | EMACN 3.55 06/15/26 | Financials | 0.000% |
| 4063 | FNMA GTD MTG PASS THRU CTF | FN MA3734 | Financials | 0.000% |
| 4064 | FNMA GTD MTG PASS THRU CTF | FN BR2644 | Financials | 0.000% |
| 4065 | UTAH ACQUISITION SUB | VTRS 3.95 06/15/26 | Financials | 0.000% |
| 4066 | FED HOME LOAN MTG CORP - GOLD | FR QB3878 | Financials | 0.000% |
| 4067 | Fannie Mae | FN MA4398 | Financials | 0.000% |
| 4068 | GUATEMALA, REP OF | GUATEM 5.375 04/24/3 | Financials | 0.000% |
| 4069 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.000% |
| 4070 | Fannie Mae Pool | FN MA4266 | Financials | 0.000% |
| 4071 | FED HOME LOAN MTG CORP - GOLD | FG Q59935 | Financials | 0.000% |
| 4072 | Clydesdale Acquisition Holdings Inc | NOVHOL L 03/29/32 6 | Financials | 0.000% |
| 4073 | FNMA GTD MTG PASS THRU CTF | FN FM9292 | Financials | 0.000% |
| 4074 | Freddie Mac Pool | FR RB5104 | Financials | 0.000% |
| 4075 | Fannie Mae | FN MA5295 | Financials | 0.000% |
| 4076 | FNMA GTD MTG PASS THRU CTF | FN BW7430 | Financials | 0.000% |
| 4077 | Fannie Mae Pool | FN MA4286 | Financials | 0.000% |
| 4078 | FNMA GTD MTG PASS THRU CTF | FN FM4701 | Financials | 0.000% |
| 4079 | FED HOME LOAN MTG CORP - GOLD | FR SB0535 | Financials | 0.000% |
| 4080 | FED HOME LOAN MTG CORP - GOLD | FR QB8975 | Financials | 0.000% |
| 4081 | FED HOME LOAN MTG CORP - GOLD | FG Q52131 | Financials | 0.000% |
| 4082 | FNMA GTD MTG PASS THRU CTF | FN BR5487 | Financials | 0.000% |
| 4083 | AASET 2019-2 TR | AASET 2019-2 B | Financials | 0.000% |
| 4084 | Fannie Mae Pool | FN MA4178 | Financials | 0.000% |
| 4085 | Fannie Mae Pool | FN MA3187 | Financials | 0.000% |
| 4086 | FNMA GTD MTG PASS THRU CTF | FN MA4175 | Financials | 0.000% |
| 4087 | FNMA GTD MTG PASS THRU CTF | FN FM8703 | Financials | 0.000% |
| 4088 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2017-22 ED | Financials | 0.000% |
| 4089 | Freddie Mac Pool | FR SD8150 | Financials | 0.000% |
| 4090 | FNMA GTD MTG PASS THRU CTF | FN AQ1869 | Financials | 0.000% |
| 4091 | FNMA GTD MTG PASS THRU CTF | FN AB7124 | Financials | 0.000% |
| 4092 | FED HOME LOAN MTG CORP - GOLD | FG Q10245 | Financials | 0.000% |
| 4093 | FNMA GTD MTG PASS THRU CTF | FN FM6804 | Financials | 0.000% |
| 4094 | FNMA GTD MTG PASS THRU CTF | FN CB3994 | Financials | 0.000% |
| 4095 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.000% |
| 4096 | Fannie Mae | FN MA5073 | Financials | 0.000% |
| 4097 | FED HOME LOAN MTG CORP - GOLD | FG Q34164 | Financials | 0.000% |
| 4098 | Petroleos Mexicanos | PEMEX 6.875 08/04/26 | Energy | 0.000% |
| 4099 | ICON LUXEMBOURG SARL | ICLR L 07/03/28 6 | Financials | 0.000% |
| 4100 | FED HOME LOAN MTG CORP - GOLD | FG V61246 | Financials | 0.000% |
| 4101 | FED HOME LOAN MTG CORP - GOLD | FG Q53086 | Financials | 0.000% |
| 4102 | CASTLELAKE AIRCRAFT SECURITIZATION | CLAST 2018-1 A | Financials | 0.000% |
| 4103 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | JPMCC 2018-WPT DFX | Financials | 0.000% |
| 4104 | YUM! BRANDS INC | YUM 3.625 03/15/31 | Consumer Discretionary | 0.000% |
| 4105 | Ginnie Mae II Pool | G2 MA6475 | Financials | 0.000% |
| 4106 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.000% |
| 4107 | Ginnie Mae II Pool | G2 MA0624 | Financials | 0.000% |
| 4108 | Fannie Mae | FN FS1103 | Financials | 0.000% |
| 4109 | AXALTA COATING SYSTEMS US HOLDINGS INC | AXTA L 12/20/29 14 | Materials | 0.000% |
| 4110 | FED HOME LOAN MTG CORP - GOLD | FG G07949 | Financials | 0.000% |
| 4111 | FNMA GTD MTG PASS THRU CTF | FN AJ5572 | Financials | 0.000% |
| 4112 | Fannie Mae | FN FS1334 | Financials | 0.000% |
| 4113 | FED HOME LOAN MTG CORP - GOLD | FG Q43257 | Financials | 0.000% |
| 4114 | FED HOME LOAN MTG CORP - GOLD | FG Q33547 | Financials | 0.000% |
| 4115 | FNMA GTD MTG PASS THRU CTF | FN FM9464 | Financials | 0.000% |
| 4116 | FED HOME LOAN MTG CORP - GOLD | FG Q02144 | Financials | 0.000% |
| 4117 | FED HOME LOAN MTG CORP - GOLD | FG A95150 | Financials | 0.000% |
| 4118 | Fannie Mae | FN CB7240 | Financials | 0.000% |
| 4119 | Freddie Mac | FR SD8368 | Financials | 0.000% |
| 4120 | FNMA GTD MTG PASS THRU CTF | FN BW8697 | Financials | 0.000% |
| 4121 | CFMT 2023-HB12 LLC | CFMT 2023-HB12 A | Financials | 0.000% |
| 4122 | FED HOME LOAN MTG CORP - GOLD | FG G61343 | Financials | 0.000% |
| 4123 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.000% |
| 4124 | FED HOME LOAN MTG CORP - GOLD | FG C91467 | Financials | 0.000% |
| 4125 | FNMA GTD MTG PASS THRU CTF | FN BM4896 | Financials | 0.000% |
| 4126 | FED HOME LOAN MTG CORP - GOLD | FG Q37467 | Financials | 0.000% |
| 4127 | FNMA GTD MTG PASS THRU CTF | FN BT9193 | Financials | 0.000% |
| 4128 | Freddie Mac Gold Pool | FG A96413 | Financials | 0.000% |
| 4129 | FED HOME LOAN MTG CORP - GOLD | FR QB3199 | Financials | 0.000% |
| 4130 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.000% |
| 4131 | FNMA GTD MTG PASS THRU CTF | FN CA6328 | Financials | 0.000% |
| 4132 | Freddie Mac | FG C91403 | Financials | 0.000% |
| 4133 | CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 | CLAST 2021-1A A | Financials | 0.000% |
| 4134 | FED HOME LOAN MTG CORP - GOLD | FR ZM4140 | Financials | 0.000% |
| 4135 | Ginnie Mae II Pool | G2 4833 | Financials | 0.000% |
| 4136 | FNMA GTD MTG PASS THRU CTF | FN FM6147 | Financials | 0.000% |
| 4137 | FNMA GTD MTG PASS THRU CTF | FN BQ6858 | Financials | 0.000% |
| 4138 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | JPMCC 2018-WPT CFX | Financials | 0.000% |
| 4139 | FNMA GTD MTG PASS THRU CTF | FR RB0806 | Financials | 0.000% |
| 4140 | Fannie Mae | FN CB0414 | Financials | 0.000% |
| 4141 | FED HOME LOAN MTG CORP - GOLD | FR RA1293 | Financials | 0.000% |
| 4142 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA3428 | Financials | 0.000% |
| 4143 | FED HOME LOAN MTG CORP - GOLD | FG G61047 | Financials | 0.000% |
| 4144 | FED HOME LOAN MTG CORP - GOLD | FG G60553 | Financials | 0.000% |
| 4145 | Ginnie Mae II Pool | G2 5055 | Financials | 0.000% |
| 4146 | Fannie Mae | FN CA8955 | Financials | 0.000% |
| 4147 | Fannie Mae | FN BM1277 | Financials | 0.000% |
| 4148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA3913 | Financials | 0.000% |
| 4149 | GNMA GUARANTEED PASS THRU CERT | G2 BG7744 | Financials | 0.000% |
| 4150 | FED HOME LOAN MTG CORP - GOLD | FR RB5089 | Financials | 0.000% |
| 4151 | FED HOME LOAN MTG CORP - GOLD | FR QC6073 | Financials | 0.000% |
| 4152 | FNMA GTD MTG PASS THRU CTF | FN AJ5602 | Financials | 0.000% |
| 4153 | FED HOME LOAN MTG CORP - GOLD | FR ZM4241 | Financials | 0.000% |
| 4154 | FED HOME LOAN MTG CORP - GOLD | FR QC1514 | Financials | 0.000% |
| 4155 | FNMA GTD MTG PASS THRU CTF | FN BC2778 | Financials | 0.000% |
| 4156 | FNMA GTD MTG PASS THRU CTF | FN BQ1010 | Financials | 0.000% |
| 4157 | FED HOME LOAN MTG CORP - GOLD | FR SD4527 | Financials | 0.000% |
| 4158 | GNMA GUARANTEED PASS THRU CERT | G2 BG3507 | Financials | 0.000% |
| 4159 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Energy | 0.000% |
| 4160 | Fannie Mae | FN AZ7335 | Financials | 0.000% |
| 4161 | Fannie Mae | FN MA4414 | Financials | 0.000% |
| 4162 | FNMA GTD MTG PASS THRU CTF | FN FM6560 | Financials | 0.000% |
| 4163 | AVANTOR FUNDING INC | AVTR L 11/08/27 16 | Materials | 0.000% |
| 4164 | NATIONAL MENTOR HOLDINGS INC | MENTOR L 03/02/28 11 | Health Care | 0.000% |
| 4165 | FNMA GTD MTG PASS THRU CTF | FN FM2286 | Financials | 0.000% |
| 4166 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 4516 A | Financials | 0.000% |
| 4167 | FED HOME LOAN MTG CORP - GOLD | FG Q32008 | Financials | 0.000% |
| 4168 | FNMA GTD MTG PASS THRU CTF | FN BM3700 | Financials | 0.000% |
| 4169 | Fannie Mae | FN AS6328 | Financials | 0.000% |
| 4170 | AVENTIV TECHNOLOGIES LLC | SECRUS L 03/25/26 4 | Communication Services | 0.000% |
| 4171 | FNMA GTD MTG PASS THRU CTF | FN BE3663 | Financials | 0.000% |
| 4172 | Freddie Mac Gold Pool | FG G18604 | Financials | 0.000% |
| 4173 | FNMA GTD MTG PASS THRU CTF | FN CA7531 | Financials | 0.000% |
| 4174 | GNMA GUARANTEED PASS THRU CERT | GN 734089 | Financials | 0.000% |
| 4175 | Freddie Mac Gold Pool | FG G08687 | Financials | 0.000% |
| 4176 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | WFCM 2016-BNK1 ASB | Financials | 0.000% |
| 4177 | FNMA GTD MTG PASS THRU CTF | FN AL7018 | Financials | 0.000% |
| 4178 | FED HOME LOAN MTG CORP - GOLD | FR QC4163 | Financials | 0.000% |
| 4179 | Ginnie Mae II Pool | G2 MA0783 | Financials | 0.000% |
| 4180 | FNMA GTD MTG PASS THRU CTF | FN BC1578 | Financials | 0.000% |
| 4181 | FNMA GTD MTG PASS THRU CTF | FN AQ1820 | Financials | 0.000% |
| 4182 | Life Mortgage Trust | LIFE 2021-BMR C | Financials | 0.000% |
| 4183 | FNMA GTD MTG PASS THRU CTF | FN BC0210 | Financials | 0.000% |
| 4184 | FNMA GTD MTG PASS THRU CTF | FN FS5871 | Financials | 0.000% |
| 4185 | Fannie Mae | FN BD7060 | Financials | 0.000% |
| 4186 | FNMA GTD MTG PASS THRU CTF | FN BT1461 | Financials | 0.000% |
| 4187 | FED HOME LOAN MTG CORP - GOLD | FG Q48759 | Financials | 0.000% |
| 4188 | Fannie Mae | FN AL5229 | Financials | 0.000% |
| 4189 | FNMA GTD MTG PASS THRU CTF | FN BC4760 | Financials | 0.000% |
| 4190 | FNMA GTD MTG PASS THRU CTF | FN AS8010 | Financials | 0.000% |
| 4191 | FNMA GTD MTG PASS THRU CTF | FN AV6611 | Financials | 0.000% |
| 4192 | Government National Mortgage Association | G2 MA0090 | Financials | 0.000% |
| 4193 | FNMA GTD MTG PASS THRU CTF | FN MA5040 | Financials | 0.000% |
| 4194 | Fannie Mae Pool | FN MA5216 | Financials | 0.000% |
| 4195 | FED HOME LOAN MTG CORP - GOLD | FR QC5125 | Financials | 0.000% |
| 4196 | FNMA GTD MTG PASS THRU CTF | FN BM4548 | Financials | 0.000% |
| 4197 | FNMA GTD MTG PASS THRU CTF | FN CB1109 | Financials | 0.000% |
| 4198 | Government National Mortgage Association | G2 MA4195 | Financials | 0.000% |
| 4199 | FNMA GTD MTG PASS THRU CTF | FN BE3749 | Financials | 0.000% |
| 4200 | FNMA GTD MTG PASS THRU CTF | FN BC0919 | Financials | 0.000% |
| 4201 | FNMA GTD MTG PASS THRU CTF | FN MA4358 | Financials | 0.000% |
| 4202 | FED HOME LOAN MTG CORP - GOLD | FG J34501 | Financials | 0.000% |
| 4203 | FNMA GTD MTG PASS THRU CTF | FN FM6338 | Financials | 0.000% |
| 4204 | LOWE'S COS INC | LOW 5.625 04/15/53 | Consumer Discretionary | 0.000% |
| 4205 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 8 | Materials | 0.000% |
| 4206 | Hess Corp | HES 5.6 02/15/41 | Energy | 0.000% |
| 4207 | FED HOME LOAN MTG CORP - GOLD | FG Q34156 | Financials | 0.000% |
| 4208 | FNMA GTD MTG PASS THRU CTF | FN BR4435 | Financials | 0.000% |
| 4209 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF 2023-2 D | Financials | 0.000% |
| 4210 | FED HOME LOAN MTG CORP - GOLD | FG Q48876 | Financials | 0.000% |
| 4211 | US FERTILITY ENTERPRISES LLC | USFEEN L 10/14/31 7 | Health Care | 0.000% |
| 4212 | FED HOME LOAN MTG CORP - GOLD | FR SB0030 | Financials | 0.000% |
| 4213 | Freddie Mac Pool | FR RA3206 | Financials | 0.000% |
| 4214 | Fannie Mae | FN FS6606 | Financials | 0.000% |
| 4215 | Fannie Mae | FN BR1035 | Financials | 0.000% |
| 4216 | Fannie Mae | FN AV7161 | Financials | 0.000% |
| 4217 | FNMA GTD MTG PASS THRU CTF | FN 726949 | Financials | 0.000% |
| 4218 | Government National Mortgage Association | G2 AD1755 | Financials | 0.000% |
| 4219 | FED HOME LOAN MTG CORP - GOLD | FG Q48095 | Financials | 0.000% |
| 4220 | Freddie Mac Pool | FR SD8177 | Financials | 0.000% |
| 4221 | FNMA GTD MTG PASS THRU CTF | FN AB0050 | Financials | 0.000% |
| 4222 | Fannie Mae | FN FS2099 | Financials | 0.000% |
| 4223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 3700 | Financials | 0.000% |
| 4224 | FED HOME LOAN MTG CORP - GOLD | FG V83497 | Financials | 0.000% |
| 4225 | FNMA GTD MTG PASS THRU CTF | FN BU7103 | Financials | 0.000% |
| 4226 | FED HOME LOAN MTG CORP - GOLD | FR QC6815 | Financials | 0.000% |
| 4227 | FED HOME LOAN MTG CORP - GOLD | FG G16829 | Financials | 0.000% |
| 4228 | Ginnie Mae II Pool | G2 MA0698 | Financials | 0.000% |
| 4229 | VENTAS RLTY LTD PARTNERSHIP | VTR 4.125 01/15/26 | Real Estate | 0.000% |
| 4230 | FED HOME LOAN MTG CORP - GOLD | FG Q49499 | Financials | 0.000% |
| 4231 | Fannie Mae Pool | FN MA4364 | Financials | 0.000% |
| 4232 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.000% |
| 4233 | Fannie Mae Pool | FN MA4268 | Financials | 0.000% |
| 4234 | Fannie Mae Pool | FN MA4287 | Financials | 0.000% |
| 4235 | Freddie Mac Pool | FR RB5118 | Financials | 0.000% |
| 4236 | KINDER MORGAN ENER PART | KMI 6.55 09/15/40 | Energy | 0.000% |
| 4237 | FNMA GTD MTG PASS THRU CTF | FN AQ7688 | Financials | 0.000% |
| 4238 | FNMA GTD MTG PASS THRU CTF | FN AI2464 | Financials | 0.000% |
| 4239 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2006-55 GE | Financials | 0.000% |
| 4240 | FED HOME LOAN MTG CORP - GOLD | FR ZM5477 | Financials | 0.000% |
| 4241 | FED HOME LOAN MTG CORP - GOLD | FR RC1891 | Financials | 0.000% |
| 4242 | FNMA GTD MTG PASS THRU CTF | FN AS9968 | Financials | 0.000% |
| 4243 | Fannie Mae Pool | FN MA4446 | Financials | 0.000% |
| 4244 | Government National Mortgage Association | G2 5082 | Financials | 0.000% |
| 4245 | FED HOME LOAN MTG CORP - GOLD | FR RA4527 | Financials | 0.000% |
| 4246 | FED HOME LOAN MTG CORP - GOLD | FR RB5108 | Financials | 0.000% |
| 4247 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FG J35799 | Financials | 0.000% |
| 4248 | FED HOME LOAN MTG CORP - GOLD | FG Q53017 | Financials | 0.000% |
| 4249 | FED HOME LOAN MTG CORP - GOLD | FG Q47935 | Financials | 0.000% |
| 4250 | FORTRESS TRANS & INFRAST | FTAI 5.875 04/15/33 | Financials | 0.000% |
| 4251 | Ginnie Mae II Pool | G2 MA1012 | Financials | 0.000% |
| 4252 | FED HOME LOAN MTG CORP - GOLD | FG Q40310 | Financials | 0.000% |
| 4253 | Fannie Mae Pool | FN AL7147 | Financials | 0.000% |
| 4254 | Fannie Mae Pool | FN AL3429 | Financials | 0.000% |
| 4255 | FED HOME LOAN MTG CORP - GOLD | FG Q55992 | Financials | 0.000% |
| 4256 | Republic of Zambia | ZAMBIN 5.75 06/30/33 | Financials | 0.000% |
| 4257 | Fannie Mae Pool | FN MA4204 | Financials | 0.000% |
| 4258 | FED HOME LOAN MTG CORP - GOLD | FR QB5146 | Financials | 0.000% |
| 4259 | FED HOME LOAN MTG CORP - GOLD | FG V82292 | Financials | 0.000% |
| 4260 | FED HOME LOAN MTG CORP - GOLD | FR RA4349 | Financials | 0.000% |
| 4261 | FED HOME LOAN MTG CORP - GOLD | FG Q40165 | Financials | 0.000% |
| 4262 | Government National Mortgage Association | G2 MA6932 | Financials | 0.000% |
| 4263 | FED HOME LOAN MTG CORP - GOLD | FG Q49393 | Financials | 0.000% |
| 4264 | FNMA GTD MTG PASS THRU CTF | FN AB8197 | Financials | 0.000% |
| 4265 | Ginnie Mae II Pool | G2 MA1679 | Financials | 0.000% |
| 4266 | GNMA GUARANTEED PASS THRU CERT | GN AL9282 | Financials | 0.000% |
| 4267 | Freddie Mac | FG G06800 | Financials | 0.000% |
| 4268 | FNMA GTD MTG PASS THRU CTF | FN AS5776 | Financials | 0.000% |
| 4269 | FNMA GTD MTG PASS THRU CTF | FN BM3877 | Financials | 0.000% |
| 4270 | FNMA GTD MTG PASS THRU CTF | FN BM1884 | Financials | 0.000% |
| 4271 | FNMA GTD MTG PASS THRU CTF | FN BM4614 | Financials | 0.000% |
| 4272 | Government National Mortgage Association | G2 MA3523 | Financials | 0.000% |
| 4273 | FNMA GTD MTG PASS THRU CTF | FN BD7599 | Financials | 0.000% |
| 4274 | Government National Mortgage Association | G2 AD8884 | Financials | 0.000% |
| 4275 | SUNNOVA ENERGY CORP | NOVA 5.875 09/01/26 | Utilities | 0.000% |
| 4276 | Government National Mortgage Association | G2 AD9075 | Financials | 0.000% |
| 4277 | FED HOME LOAN MTG CORP - GOLD | FG Q33791 | Financials | 0.000% |
| 4278 | FED HOME LOAN MTG CORP - GOLD | FR ZM5409 | Financials | 0.000% |
| 4279 | GNMA GUARANTEED PASS THRU CERT | G2 AA6141 | Financials | 0.000% |
| 4280 | Fannie Mae | FN MA3125 | Financials | 0.000% |
| 4281 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.000% |
| 4282 | FED HOME LOAN MTG CORP - GOLD | FG Q46222 | Financials | 0.000% |
| 4283 | Ginnie Mae II Pool | G2 4540 | Financials | 0.000% |
| 4284 | Ginnie Mae II Pool | G2 MA3778 | Financials | 0.000% |
| 4285 | Ginnie Mae II Pool | G2 MA1225 | Financials | 0.000% |
| 4286 | FED HOME LOAN MTG CORP - GOLD | FG G06023 | Financials | 0.000% |
| 4287 | EL SALVADOR REPUBLIC OF | ELSALV 0.25 04/17/30 | Financials | 0.000% |
| 4288 | GNMA GUARANTEED PASS THRU CERT | GN AN8980 | Financials | 0.000% |
| 4289 | FNMA GTD MTG PASS THRU CTF | FN BJ2132 | Financials | 0.000% |
| 4290 | FNMA GTD MTG PASS THRU CTF | FN BE9387 | Financials | 0.000% |
| 4291 | FED HOME LOAN MTG CORP - GOLD | FG Q55660 | Financials | 0.000% |
| 4292 | Fannie Mae Pool | FN AQ9328 | Financials | 0.000% |
| 4293 | FNMA GTD MTG PASS THRU CTF | FN AS2117 | Financials | 0.000% |
| 4294 | FNMA GTD MTG PASS THRU CTF | FN AZ1207 | Financials | 0.000% |
| 4295 | NEEDLE HOLDINGS LLC | JOAN L 04/28/28 1 | Consumer Discretionary | 0.000% |
| 4296 | FNMA GTD MTG PASS THRU CTF | FN AL7261 | Financials | 0.000% |
| 4297 | Government National Mortgage Association | G2 MA5399 | Financials | 0.000% |
| 4298 | FED HOME LOAN MTG CORP - GOLD | FG Q47942 | Financials | 0.000% |
| 4299 | FED HOME LOAN MTG CORP - GOLD | FG Q55839 | Financials | 0.000% |
| 4300 | FNMA GTD MTG PASS THRU CTF | FN BC9079 | Financials | 0.000% |
| 4301 | GNMA GUARANTEED PASS THRU CERT | GN AO0257 | Financials | 0.000% |
| 4302 | GNMA GUARANTEED PASS THRU CERT | GN AK6887 | Financials | 0.000% |
| 4303 | GNMA GUARANTEED PASS THRU CERT | GN AL2996 | Financials | 0.000% |
| 4304 | GNMA GUARANTEED PASS THRU CERT | GN AN7590 | Financials | 0.000% |
| 4305 | GNMA GUARANTEED PASS THRU CERT | GN 670008 | Financials | 0.000% |
| 4306 | Government National Mortgage Association | G2 4577 | Financials | 0.000% |
| 4307 | GNMA GUARANTEED PASS THRU CERT | GN AM8979 | Financials | 0.000% |
| 4308 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.000% |
| 4309 | FNMA GTD MTG PASS THRU CTF | FN CA1545 | Financials | 0.000% |
| 4310 | FNMA GTD MTG PASS THRU CTF | FN BH0561 | Financials | 0.000% |
| 4311 | GNMA GUARANTEED PASS THRU CERT | GN AK3531 | Financials | 0.000% |
| 4312 | AZUL SECURED FINANCE LLP | AZUBBZ 11.5 08/28/29 | Financials | 0.000% |
| 4313 | GNMA GUARANTEED PASS THRU CERT | GN AL9557 | Financials | 0.000% |
| 4314 | GNMA GUARANTEED PASS THRU CERT | GN AI6880 | Financials | 0.000% |
| 4315 | FNMA GTD MTG PASS THRU CTF | FN BK3836 | Financials | 0.000% |
| 4316 | Freddie Mac | FG J38270 | Financials | 0.000% |
| 4317 | GNMA GUARANTEED PASS THRU CERT | GN AL9337 | Financials | 0.000% |
| 4318 | GNMA GUARANTEED PASS THRU CERT | GN AL2282 | Financials | 0.000% |
| 4319 | Government National Mortgage Association | G2 MA3665 | Financials | 0.000% |
| 4320 | FED HOME LOAN MTG CORP - GOLD | FG Q45635 | Financials | 0.000% |
| 4321 | FED HOME LOAN MTG CORP - GOLD | FG Q45028 | Financials | 0.000% |
| 4322 | Government National Mortgage Association | G2 AB9891 | Financials | 0.000% |
| 4323 | FNMA GTD MTG PASS THRU CTF | FN CA1199 | Financials | 0.000% |
| 4324 | Ginnie Mae II Pool | G2 MA2074 | Financials | 0.000% |
| 4325 | GNMA GUARANTEED PASS THRU CERT | GN AL5046 | Financials | 0.000% |
| 4326 | Ginnie Mae II Pool | G2 MA3311 | Financials | 0.000% |
| 4327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA1092 | Financials | 0.000% |
| 4328 | GNMA GUARANTEED PASS THRU CERT | G2 783578 | Financials | 0.000% |
| 4329 | GNMA GUARANTEED PASS THRU CERT | GN AK8997 | Financials | 0.000% |
| 4330 | FNMA GTD MTG PASS THRU CTF | FN BJ5507 | Financials | 0.000% |
| 4331 | GNMA GUARANTEED PASS THRU CERT | GN AH7281 | Financials | 0.000% |
| 4332 | Government National Mortgage Association | G2 MA3939 | Financials | 0.000% |
| 4333 | Ginnie Mae II Pool | G2 MA2305 | Financials | 0.000% |
| 4334 | Government National Mortgage Association | G2 MA3377 | Financials | 0.000% |
| 4335 | Ginnie Mae II Pool | G2 5234 | Financials | 0.000% |
| 4336 | Government National Mortgage Association | G2 5306 | Financials | 0.000% |
| 4337 | GNMA GUARANTEED PASS THRU CERT | GN AK7286 | Financials | 0.000% |
| 4338 | FNMA GTD MTG PASS THRU CTF | FN BJ5454 | Financials | 0.000% |
| 4339 | GNMA GUARANTEED PASS THRU CERT | GN AL2295 | Financials | 0.000% |
| 4340 | Government National Mortgage Association | GN AN5721 | Financials | 0.000% |
| 4341 | FED HOME LOAN MTG CORP - GOLD | FG Q55500 | Financials | 0.000% |
| 4342 | GNMA GUARANTEED PASS THRU CERT | GN AL4759 | Financials | 0.000% |
| 4343 | MODIVCARE INC | MODV 5 10/01/29 144A | Health Care | 0.000% |
| 4344 | GNMA GUARANTEED PASS THRU CERT | GN AN5715 | Financials | 0.000% |
| 4345 | FED HOME LOAN MTG CORP - GOLD | FG Q55724 | Financials | 0.000% |
| 4346 | FNMA GTD MTG PASS THRU CTF | FN BC0287 | Financials | 0.000% |
| 4347 | GNMA GUARANTEED PASS THRU CERT | GN AK8998 | Financials | 0.000% |
| 4348 | GNMA GUARANTEED PASS THRU CERT | GN AN7592 | Financials | 0.000% |
| 4349 | Government National Mortgage Association | GN AL9314 | Financials | 0.000% |
| 4350 | Government National Mortgage Association | G2 MA3106 | Financials | 0.000% |
| 4351 | GNMA GUARANTEED PASS THRU CERT | GN AL3843 | Financials | 0.000% |
| 4352 | GNMA GUARANTEED PASS THRU CERT | GN AL2303 | Financials | 0.000% |
| 4353 | HALLIBURTON CO | HAL 3.8 11/15/25 | Energy | 0.000% |
| 4354 | GNMA GUARANTEED PASS THRU CERT | GN AL1889 | Financials | 0.000% |
| 4355 | GNMA GUARANTEED PASS THRU CERT | GN AL2187 | Financials | 0.000% |
| 4356 | GNMA GUARANTEED PASS THRU CERT | GN AL2575 | Financials | 0.000% |
| 4357 | GNMA GUARANTEED PASS THRU CERT | GN AL1884 | Financials | 0.000% |
| 4358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 MA2523 | Financials | 0.000% |
| 4359 | Government National Mortgage Association | G2 MA1997 | Financials | 0.000% |
| 4360 | GNMA GUARANTEED PASS THRU CERT | GN 670029 | Financials | 0.000% |
| 4361 | GNMA GUARANTEED PASS THRU CERT | GN AN5754 | Financials | 0.000% |
| 4362 | GNMA GUARANTEED PASS THRU CERT | GN AL5244 | Financials | 0.000% |
| 4363 | GNMA GUARANTEED PASS THRU CERT | GN AN5733 | Financials | 0.000% |
| 4364 | ICE FUTURES EUROPE FINANCIALS | G Z5 | Financials | 0.000% |
| 4365 | DOMINICAN REPUBLIC | DOMREP 6.5 02/15/48 | Financials | 0.000% |
| 4366 | GNMA GUARANTEED PASS THRU CERT | GN AL2277 | Financials | 0.000% |
| 4367 | EUREX DEUTSCHLAND | OEU5 | Financials | 0.000% |
| 4368 | DLLAA 2023-1A | DLLAA 2023-1A A2 | Financials | 0.000% |
| 4369 | FIRST REPUBLIC BANK | FRCB | Financials | 0.000% |
| 4370 | GNMA GUARANTEED PASS THRU CERT | GN AL1871 | Financials | 0.000% |
| 4371 | EUREX DEUTSCHLAND | RXU5 | Financials | -0.000% |
| 4372 | UMBS, TBA | FNCL 5 9/11 | Financials | -0.031% |
| 4373 | UMBS, TBA | FNCL 6 9/11 | Financials | -0.068% |
| 4374 | FNMA/FHLMC | FNCL 4 10/11 | Financials | -0.089% |
| 4375 | Government National Mortgage Association | G2SF 4.5 9/11 | Financials | -0.188% |
| 4376 | UMBS, TBA | FNCL 4 9/11 | Financials | -0.221% |
| 4377 | Government National Mortgage Association | G2SF 4 9/11 | Financials | -0.371% |
| 4378 | UMBS, TBA | FNCL 4.5 9/11 | Financials | -0.479% |
| 4379 | UMBS, TBA | FNCL 2.5 9/11 | Financials | -0.618% |
| 4380 | Government National Mortgage Association | G2SF 5.5 9/11 | Financials | -0.814% |
| 4381 | Government National Mortgage Association | G2SF 6 9/11 | Financials | -1.021% |
| 4382 | UMBS, TBA | FNCL 2 9/13 | Financials | -1.916% |
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