FLTB ETF

$49.07

AUM$453M

TER0.25%

Holdings2,147

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FLTB ETF

$49.07

Fidelity Limited Term Bond ETF

AUM$453M

TER0.25%

Holdings2,147

See how much of FLTB you already own

Just $25 once·$99/mo·Download sample

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

T 3.625 08/15/28 is FLTB's largest holding at 6.66% of the fund as of Sep 18, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing top 50 of 1,056 holdings · as of Sep 18, 2026

FLTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	6.66%	6.7%	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	2.90%	9.6%	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	2.79%	12.4%
4	FTBFX	Fidelity Cash Central Fund	1.76%	14.1%
5	—	US Dollar	1.30%	15.4%
6	—	Net Other Assets	0.61%	16.0%
7	—	Ga Global Funding Trust 5.4%	0.51%	16.5%
8	—	Trans-Allegheny Interstate Line Company 5%	0.50%	17.0%
9	—	Petroleos Mexicanos Sa De Cv 6.7%	0.49%	17.5%
10	—	Mexico (United Mexican States) 6%	0.49%	18.0%
11	—	Lpl Holdings Inc. 4.9%	0.48%	18.5%
12	Debt	Pinnac	0.48%	19.0%
13	—	Western Southern Global Funding 4.9%	0.47%	19.4%
14	—	Vici Properties Lp 4.75% 4.75	0.47%	19.9%
15	—	Plains All American Pipeline L.P. 3.55%	0.47%	20.4%
16	—	Glencore Funding Llc 4.907%	0.46%	20.8%
17	—	Paychex Inc 5.1%	0.45%	21.3%
18	—	PNC Financial Services Group Inc. 5.492%	0.45%	21.7%
19	—	Mizuho Financial Group Inc. 4.711%	0.45%	22.2%
20	—	Hsbc Holdings Plc 5.21%	0.44%	22.6%
21	—	Wells Fargo & Co. 5.244%	0.43%	23.1%
22	—	Dell International Llc / Emc Corp. 5%	0.43%	23.5%
23	—	Societe Generale S.A. 5.5%	0.42%	23.9%
24	—	Ntt Finance Corp 4.62%	0.41%	24.3%
25	—	Targa Resources Corp. 6.15%	0.41%	24.7%
26	—	Bank Of America Corp. 4.271%	0.40%	25.1%
27	—	Autozone Inc 5.13% Jun 15, 2030	0.39%	25.5%
28	—	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	0.39%	25.9%
29	—	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.39%	26.3%
30	—	Dte Energy Co. 5.2%	0.39%	26.7%
31	—	Enel Finance International N.V. 5.125%	0.39%	27.1%
32	—	B.A.T. International Finance Plc 5.931%	0.39%	27.5%
33	—	Sammons Financial Group Inc 4.8%	0.39%	27.9%
34	—	Bank Of America Corp. 5.202%	0.38%	28.2%
35	—	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	0.38%	28.6%
36	—	Truist Financial Corp. 7.1%	0.38%	29.0%
37	—	Athene Global Funding 1.73%	0.37%	29.4%
38	—	Hps Corporate Lending Fund 5.3%	0.37%	29.7%
39	—	Bank Of America Corp. 5.819%	0.37%	30.1%
40	—	Bank Of Nova Scotia 4.247%	0.37%	30.5%
41	—	Citigroup Inc. 5.174%	0.36%	30.8%
42	—	Emera Us Finance Llc 4.5%	0.36%	31.2%
43	—	T-Mobile Usa, Inc. 3.875%	0.36%	31.6%
44	—	JPMorgan Chase & Co. 4.408%	0.35%	31.9%
45	—	Truist Financial Corp. 4.873%	0.35%	32.3%
46	—	Dnb Bank Asa 4.384%	0.35%	32.6%
47	—	Standard Chartered Plc 4.299%	0.35%	33.0%
48	JXN	Jackson Financial Inc 5.17%	0.34%	33.3%
49	—	Barclays Plc 4.972%	0.34%	33.6%
50	—	JPMorgan Chase & Co. 5.103%	0.34%	34.0%
More holdings · Pro

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

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FLTB ETF All Holdings

FLTB holdings total 2147 positions. The top 10 holdings account for 18.0% of the fund, led by United States Treasury Note 08/28 3.625 at 6.7%, Us Treas Nts 4.25% 05/15/35 at 2.9%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 2.8%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 17.6%.

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

Compare FLTB

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

FLTB ETF Holdings

1056 of 2147 holdings

Sector

Industry

Sort By

1
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
6.66%
2
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.90%
3
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
2.79%
4
Fidelity Cash Central Fund
FTBFXFinancials
1.76%
5
US Dollar
Other
1.30%
6
Net Other Assets
Other
0.61%
7
Ga Global Funding Trust 5.4%
Other
0.51%
8
Trans-Allegheny Interstate Line Company 5%
Other
0.50%
9
Petroleos Mexicanos Sa De Cv 6.7%
Other
0.49%
10
Mexico (United Mexican States) 6%
Other
0.49%
11
Lpl Holdings Inc. 4.9%
Other
0.48%
12
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.48%
13
Western Southern Global Funding 4.9%
Other
0.47%
14
Vici Properties Lp 4.75% 4.75
Other
0.47%
15
Plains All American Pipeline L.P. 3.55%
Other
0.47%
16
Glencore Funding Llc 4.907%
Other
0.46%
17
Paychex Inc 5.1%
Other
0.45%
18
Pnc Financial Services Group Inc. 5.492%
Other
0.45%
19
Mizuho Financial Group Inc. 4.711%
Other
0.45%
20
Hsbc Holdings Plc 5.21%
Other
0.44%
21
Wells Fargo & Co. 5.244%
Other
0.43%
22
Dell International Llc / Emc Corp. 5%
Other
0.43%
23
Societe Generale S.A. 5.5%
Other
0.42%
24
Ntt Finance Corp 4.62%
Other
0.41%
25
Targa Resources Corp. 6.15%
Other
0.41%
26
Bank Of America Corp. 4.271%
Other
0.40%
27
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.39%
28
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.39%
29
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.39%
30
Dte Energy Co. 5.2%
Other
0.39%
31
Enel Finance International N.V. 5.125%
Other
0.39%
32
B.A.T. International Finance Plc 5.931%
Other
0.39%
33
Sammons Financial Group Inc 4.8%
Other
0.39%
34
Bank Of America Corp. 5.202%
Other
0.38%
35
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.38%
36
Truist Financial Corp. 7.1%
Other
0.38%
37
Athene Global Funding 1.73%
Other
0.37%
38
Hps Corporate Lending Fund 5.3%
Other
0.37%
39
Bank Of America Corp. 5.819%
Other
0.37%
40
Bank Of Nova Scotia 4.247%
Other
0.37%
41
Citigroup Inc. 5.174%
Other
0.36%
42
Emera Us Finance Llc 4.5%
Other
0.36%
43
T-Mobile Usa, Inc. 3.875%
Other
0.36%
44
Jpmorgan Chase & Co. 4.408%
Other
0.35%
45
Truist Financial Corp. 4.873%
Other
0.35%
46
Dnb Bank Asa 4.384%
Other
0.35%
47
Standard Chartered Plc 4.299%
Other
0.35%
48
Jackson Financial Inc 5.17%
Other
0.34%
49
Barclays Plc 4.972%
Other
0.34%
50
Jpmorgan Chase & Co. 5.103%
Other
0.34%
51
Cvs Health Corp 4.3%
Other
0.34%
52
Natwest Group Plc 5%
Other
0.34%
53
Capital One Financial Corp. 7.149%
Other
0.34%
54
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.34%
55
NatWest Group PLC
NWG:LNFinancials
0.34%
56
Wells Fargo & Co. 6.303%
Other
0.33%
57
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.33%
58
Morgan Stanley 4.994%
Other
0.33%
59
Imperial Brands Finance Plc 4.5%
Other
0.33%
60
Deutsche Bank Ag New York Branch 4.95%
Other
0.33%
61
Ares Strategic Income Fund 5.45%
Other
0.33%
62
Goldman Sachs Group, Inc. 4.223%
Other
0.33%
63
Hsbc Holdings Plc 6.161%
Other
0.32%
64
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc
Other
0.32%
65
Magnetite Xxiii Ltd / Llc 0.02857%
Other
0.32%
66
Principal Life Global Funding Ii 4.65%
Other
0.32%
67
Jpmorgan Chase & Co. 4.603%
Other
0.32%
68
Deutsche Bank Ag New York Branch 6.72%
Other
0.32%
69
Avolon Holdings Funding Ltd. 6.375%
Other
0.32%
70
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.32%
71
Cash
Other
0.31%
72
Flatiron Rr Clo 22 Llc
Other
0.31%
73
Rr 16 Ltd / Rr 16 Llc 0.17073% 0.17073
Other
0.31%
74
Aes Corp. 5.45%
Other
0.31%
75
Danske Bank A/S 4.662%
Other
0.31%
76
American Tower Corporation 4.9%
Other
0.30%
77
South Bow Usa Infrastructure Holdings Llc 4.911%
Other
0.30%
78
First Citizens Bank And Trust Co. 5.097%
Other
0.30%
79
Lloyds Banking Group Plc 5.721%
Other
0.30%
80
Dominion Energy Inc 5%
Other
0.30%
81
Citigroup Inc. 4.786%
Other
0.30%
82
Barclays Plc 5.69%
Other
0.29%
83
Orange Sa 4.25%
Other
0.29%
84
Southern Power Company 4.25%
Other
0.29%
85
Centerpoint Energy Resources Corp. 5.25%
Other
0.29%
86
Avolon Holdings Funding Ltd. 4.95%
Other
0.29%
87
Athene Global Funding 4.721%
Other
0.29%
88
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.28%
89
Medline Borrower Llp / Medline Co-Issuer Inc. 5%
Other
0.28%
90
Wells Fargo & Co. 4.97%
Other
0.28%
91
General Motors Financial Company Inc 5.8%
Other
0.28%
92
Enbridge Inc. 5.3%
Other
0.28%
93
Goldman Sachs Group, Inc. 6.484%
Other
0.28%
94
Morgan Stanley 5.164%
Other
0.28%
95
Pacific Gas And Electric Company 2.1%
Other
0.27%
96
General Motors Financial Company Inc 6%
Other
0.27%
97
Hyundai Capital America 4.6%
Other
0.27%
98
Goldman Sachs Bank Usa 4.656%
Other
0.27%
99
Aimco Clo Series 2018-B Ltd / Llc 0.10811% 0.10811
Other
0.27%
100
Royal Bank Of Canada 4.95%
Other
0.27%
101
Dryden 108 Clo Ltd/ Llc
Other
0.27%
102
Flat 1Ar Ar3 Tsfr3M+90 11/36
Other
0.27%
103
Cnh Industrial Capital Llc 4.55%
Other
0.27%
104
Golden Tree Loan Management Us Clo 0.19444%
Other
0.27%
105
Goldman Sachs Group, Inc. 2.64%
Other
0.27%
106
Erp Operating Limited Partnership 4.95%
Other
0.27%
107
Mattel Inc Sr Unsecured 11/30 5
Other
0.26%
108
Hasbro Inc 4.65%
Other
0.26%
109
Societe Generale S.A. 5.249%
Other
0.26%
110
Energy Transfer Lp 4.55%
Other
0.26%
111
Wells Fargo & Co. 4.182%
Other
0.26%
112
Equitable America Global Funding 4.65%
Other
0.26%
113
Meta Platforms Inc 4.55%
Other
0.26%
114
Copt Defense Properties Lp 4.5%
Other
0.26%
115
Bain Capital Credit Clo Limited(Ky
Other
0.26%
116
Chevron Phillips Chemical Company, Llc 4.75%
Other
0.26%
117
Rga Global Funding 5.1%
Other
0.26%
118
Hsbc Holdings Plc 5.243%
Other
0.25%
119
Corebridge Financial Inc. 3.65%
Other
0.25%
120
Ford Motor Credit Company Llc 4.97%
Other
0.25%
121
Bmw Us Capital, Llc 4.3%
Other
0.25%
122
Boeing Co. 5.15%
Other
0.25%
123
Public Service Enterprise Group Incorporated 4.9%
Other
0.25%
124
Mercedes-Benz Finance North America Llc 4.125%
Other
0.25%
125
Colombia (Republic Of) 5.375%
Other
0.24%
126
Capital One Financial Corp. 1.878%
Other
0.24%
127
Southern Co. 5.5%
Other
0.24%
128
Morgan Stanley 4.238%
Other
0.23%
129
Imperial Brands Finance Plc 5.5%
Other
0.23%
130
Regions Bank Of Alabama 4.755%
Other
0.23%
131
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.23%
132
Deutsche Bank Ag New York Branch 4.725%
Other
0.23%
133
Brunswick Corporation 5.85%
Other
0.23%
134
At&T Inc 4.4%
Other
0.23%
135
Ubs Group Ag 6.246%
Other
0.23%
136
Intesa Sanpaolo S.P.A. 5%
Other
0.23%
137
Palmer Square Loan Funding 2024-2 Ltd 0.0303%
Other
0.23%
138
Slam 2021-1 Llc 2.434%
Other
0.23%
139
Jpmorgan Chase & Co. 4.864%
Other
0.23%
140
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.23%
141
Canadian Natural Resources Limited 5%
Other
0.23%
142
Hartwick Pk Clo Ltd. / Hartwick Pk Clo Llc
Other
0.22%
143
Bpce Sa 6.714%
Other
0.22%
144
Bank Of Montreal 4.879%
Other
0.22%
145
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%
Other
0.22%
146
Dominos Pizza Inc. 4.328%
Other
0.22%
147
Volkswagen Group Of America Finance Llc 4.95%
Other
0.22%
148
Bank Of Montreal 4.338%
Other
0.22%
149
Cenovus Energy Inc 4.65%
Other
0.22%
150
Lloyds Banking Group Plc 5.871%
Other
0.22%
151
Flatiron Clo 28 Ltd / Llc 0.19444%
Other
0.22%
152
Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc
Other
0.22%
153
Bayer Us Finance Ii Llc 4.375%
Other
0.22%
154
Morgan Stanley 5.042%
Other
0.22%
155
Banque Federative Du Credit Mutuel 4.786%
Other
0.21%
156
Capital One Financial Corp. 5.468%
Other
0.21%
157
Extra Space Storage Lp 4.9%
Other
0.21%
158
Royal Bank Of Canada 4.4%
Other
0.21%
159
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.21%
160
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.21%
161
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.21%
162
Space Exploration Technologies Corp. 5.35%
Other
0.21%
163
Oracle Corp. 4.95%
Other
0.20%
164
Western Midstream Operating Lp 4.8%
Other
0.20%
165
Stellantis Financial Services Us Corp. 5.4%
Other
0.20%
166
Voya Clo Limited
Other
0.20%
167
General Motors Financial Company Inc 2.35%
Other
0.20%
168
Canadian Imperial Bank Of Commerce 5.051%
Other
0.20%
169
Equitable America Global Funding 4.95%
Other
0.20%
170
Avis Budget Rental Car Funding Aesop Llc 6.02%
Other
0.19%
171
Sammons Financial Group Inc 5.05%
Other
0.19%
172
Enbridge Inc. 5.9%
Other
0.19%
173
Eqt Corporation 3.625%
Other
0.18%
174
Takeoff Merger Subordinated Inc. 4.5%
Other
0.18%
175
Palmer Square Loan Funding 2026-1 Ltd
Other
0.18%
176
Nationwide Building Society 4.302%
Other
0.18%
177
Barclays Plc 5.367%
Other
0.18%
178
Extended Stay America Trust 2026-Esh2
Other
0.18%
179
Jpmorgan Chase & Co. 4.255%
Other
0.18%
180
Autonation, Inc. 1.95%
Other
0.18%
181
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.18%
182
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.18%
183
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.18%
184
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
185
Invitation Homes Operating Partnership Lp 4.95%
Other
0.17%
186
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.17%
187
Bank Of Nova Scotia 5.13%
Other
0.17%
188
General Motors Financial Company Inc 4.6%
Other
0.17%
189
Bank Of America Corp. 4.623%
Other
0.17%
190
Mars Inc. 4.6%
Other
0.16%
191
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.16%
192
Simon Property Group Lp 4.375%
Other
0.16%
193
Constellation Brands, Inc. 3.6%
Other
0.16%
194
Ala Trust 2025-Oana
Other
0.16%
195
American International Group Inc. 4.85%
Other
0.16%
196
Dominos Pizza Inc. 4.93%
Other
0.16%
197
Banco Santander Sa 5.005%
Other
0.16%
198
Palmer Square Loan Funding 2025-2 Ltd
Other
0.16%
199
Lincoln Financial Global Funding 5.25%
Other
0.16%
200
Ing Groep N.V. 5.335%
Other
0.16%
201
Enel Finance International N.V. 4.375%
Other
0.16%
202
Ares Strategic Income Fund 4.851/15/2029
Other
0.16%
203
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
204
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.15%
205
Ares Capital Corp. 5.55%
Other
0.15%
206
Bnp Paribas Sa 4.792%
Other
0.15%
207
Philip Morris International Inc. 4.125%
Other
0.15%
208
Santander Holdings Usa Inc. 2.49%
Other
0.15%
209
Crh America Finance, Inc. 4.4%
Other
0.15%
210
Cent Trust 2025-City
Other
0.15%
211
Volkswagen Cr Auto 4.83%
Other
0.15%
212
Duke Energy Corp 4.3%
Other
0.15%
213
Goldman Sachs Group, Inc. 4.937%
Other
0.15%
214
Oha Credit Partners X Ltd / Oha Credit Partners X Inc
Other
0.15%
215
Cnh Industrial Capital Llc 4.5%
Other
0.14%
216
Invesco U.S Clo 2021-3 Ltd
Other
0.14%
217
Rga Global Funding 4.35%
Other
0.14%
218
Jackson National Life Global Funding 4.6%
Other
0.14%
219
Volkswagen Group Of America Finance Llc 4.35%
Other
0.14%
220
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.14%
221
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.41%
Other
0.14%
222
Autonation, Inc. 4.45%
Other
0.14%
223
Citigroup Inc. 4.075%
Other
0.14%
224
Equinix, Inc. 5%
Other
0.14%
225
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.13%
226
Ocp Clo 2023-26 Ltd / Ocp Clo 2023-26 Llc
Other
0.13%
227
Aircastle Ltd. / Aircastle Ireland Dac 5%
Other
0.13%
228
Verus Securitization Trust 2026-R1 4.989%
Other
0.13%
229
Hyundai Capital America 4.875%
Other
0.13%
230
Stellantis Financial Services Us Corp. 4.95%
Other
0.13%
231
Lincoln Financial Global Funding 5.3%
Other
0.13%
232
Ntt Finance Corp 1.591%
Other
0.13%
233
Global Payments Inc 4.5%
Other
0.13%
234
Aircastle Ltd. / Aircastle Ireland Dac 5.25%
Other
0.13%
235
Barings Clo Ltd 2019-Iii/Llc
Other
0.13%
236
Bravo Residential Funding Trust 2026-Nqm5 5.454%
Other
0.13%
237
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.13%
238
Bank Of Ireland Group Plc 5.601%
Other
0.13%
239
Oracle Corp. 4.55%
Other
0.13%
240
Hyundai Capital America 4.75%
Other
0.13%
241
Verisk Analytics, Inc. 4.45%
Other
0.13%
242
Bx Trust 2026-Cip
Other
0.13%
243
Unum Group 4% 4
Other
0.12%
244
Leidos Inc 4.1%
Other
0.12%
245
Fortitude Group Holdings Llc 6.25%
Other
0.12%
246
Fortitude Group Holdings Llc 6.25%
Other
0.12%
247
Unum Group 4% 4
Other
0.12%
248
American Express Company 4.731%
Other
0.12%
249
Pnc Financial Services Group Inc. 5.222%
Other
0.12%
250
Leidos Inc 4.1%
Other
0.12%
251
Pnc Financial Services Group Inc. 5.222%
Other
0.12%
252
Boeing Co. 3.2%
Other
0.12%
253
Nutrien Ltd 4.9%
Other
0.12%
254
Boeing Co. 3.2%
Other
0.12%
255
American Express Company 4.731%
Other
0.12%
256
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.12%
257
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.11%
258
Oracle Corp 4.45 09/26/2030
Other
0.11%
259
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.11%
260
Affirm Master Trust 4.33%
Other
0.11%
261
Goldman Sachs Group, Inc. 4.516%
Other
0.11%
262
Hps Corporate Lending Fund 6.25%
Other
0.11%
263
Deutsche Bank Ag New York Branch 5.373%
Other
0.11%
264
Sumitomo Mitsui Financial Group Inc. 4.934% 4.934
Other
0.11%
265
Ford Motor Credit Company Llc 5.85%
Other
0.11%
266
Oneok Inc. 6.5%
Other
0.11%
267
Dell International Llc / Emc Corp. 5.25%
Other
0.11%
268
Ford Motor Credit Company Llc 5.875%
Other
0.11%
269
U.S. Bancorp. 4.653%
Other
0.11%
270
Hsbc Holdings Plc 4.711%
Other
0.11%
271
Bank Of America Corp. 4.979%
Other
0.11%
272
Benefit Street Partners Clo Xxv Ltd
Other
0.11%
273
Alimentation Couche-Tard Inc. 4.148%
Other
0.11%
274
Equitable Financial Life Global Funding 5%
Other
0.11%
275
Broadcom Inc 4.6%
Other
0.11%
276
Ares Liv Clo Ltd / Llc 0.18421% 0.18421
Other
0.11%
277
Bank Of Ireland Group Plc 4.997%
Other
0.11%
278
Nisource Inc. 2.95%
Other
0.10%
279
The Cleveland Electric Illuminating Company 5%
Other
0.10%
280
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.10%
281
Oha Credit Funding 22 Ltd 0.18421%
Other
0.10%
282
Equitable Financial Life Global Funding 1.7%
Other
0.10%
283
Hyundai Capital America 5.6%
Other
0.10%
284
At&T Inc 1.65%
Other
0.10%
285
Morgan Stanley 4.868%
Other
0.10%
286
Dcp Midstream Operating Lp 5.625%
Other
0.10%
287
Boeing Co. 5.04%
Other
0.10%
288
Bain Capital Credit Clo 2019-3 Ltd.
Other
0.10%
289
Mplx Lp 4.25%
Other
0.10%
290
Imperial Brands Finance Plc 6.125%
Other
0.10%
291
Verizon Master Trust 4.62%
Other
0.10%
292
Willis North America Inc. 4.65%
Other
0.10%
293
Nisource Inc. 5.25%
Other
0.10%
294
At&T Inc 4.7%
Other
0.10%
295
Dte Energy Co. 4.875%
Other
0.10%
296
Angel Oak Mortgage Trust 2026-2
Other
0.10%
297
Sammons Financial Group Inc 5.1%
Other
0.10%
298
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.09%
299
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
300
Hsbc Holdings Plc 4.899%
Other
0.09%
301
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.09%
302
Conagra Brands Inc 5.4%
Other
0.09%
303
Western Southern Global Funding 4.25%
Other
0.09%
304
American Honda Finance Corporation 4.55%
Other
0.09%
305
Ventas Realty Limited Partnership 3%
Other
0.09%
306
Eqt Trust 2024-Extr
Other
0.09%
307
Banco Santander Sa 1.722%
Other
0.09%
308
Morgan Stanley Private Bank National Association 4.204%
Other
0.09%
309
Augusta Spinco Corp. 4.398%
Other
0.09%
310
Keurig Dr Pepper Inc 4.597%
Other
0.09%
311
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.09%
312
Buckhorn Park Clo
Other
0.09%
313
Nationwide Building Society 6.557%
Other
0.09%
314
Santander Holdings Usa Inc. 6.174%
Other
0.09%
315
Lloyds Banking Group Plc 4.818%
Other
0.08%
316
Bpce Sa 2.045%
Other
0.08%
317
Diamondback Energy Inc 5.2%
Other
0.08%
318
Jde Peets N.V 1.375%
Other
0.08%
319
Orange Sa 4%
Other
0.08%
320
Eversource Energy 5.45%
Other
0.08%
321
Madison Park Funding Xlv Ltd/Llc 0.18421%
Other
0.08%
322
The Toronto-Dominion Bank 4.783%
Other
0.08%
323
Truist Financial Corp. 1.887%
Other
0.08%
324
Bayer Us Finance Llc 5.125%
Other
0.08%
325
Bx Trust 2018-Bilt 0.1%
Other
0.08%
326
Cf Hippolyta Issuer Llc 1.69%
Other
0.08%
327
Daimler Trucks Finance North America Llc 2%
Other
0.08%
328
Dollar Tree Inc 4.2%
Other
0.08%
329
Rga Global Funding 5.448%
Other
0.08%
330
Vici Properties Inc 3.875%
Other
0.08%
331
Dryden 68 Clo Ltd
Other
0.08%
332
Athene Global Funding 5.516%
Other
0.08%
333
Realty Income Corporation 2.1%
Other
0.08%
334
Cloud Software Group Inc. 9%
Other
0.08%
335
T-Mobile Usa, Inc. 4.95%
Other
0.08%
336
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
337
Enbridge Inc. 4.2%
Other
0.08%
338
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
339
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.08%
340
Glencore Funding Llc 5.338%
Other
0.08%
341
Oracle Corp. 4.5%
Other
0.08%
342
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.07%
343
Icon Investments Six Dac 5.064%
Other
0.07%
344
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.07%
345
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.07%
346
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
347
Ntt Finance Corp 4.84%
Other
0.07%
348
Ford Motor Credit Company Llc 5.431%
Other
0.07%
349
Amrize Finance Us Llc 4.7%
Other
0.07%
350
Discovery Global Holdings Inc. 3.755%
Other
0.07%
351
Morgan Stanley 3.772%
Other
0.07%
352
Flatiron Clo 19 Ltd.
Other
0.07%
353
Icon Investments Six Dac 5.421% 5.421
Other
0.07%
354
Mitsubishi Ufj Financial Group Inc. 5.354%
Other
0.07%
355
Bx Trust 2026-Orbt 4.98% 4.98
Other
0.07%
356
Chesapeake Iv Funding 2026-1 Dac 0%
Other
0.07%
357
Core Scientific Finance I Llc 7.75%
Other
0.07%
358
Ingersoll Rand Inc 5.176%
Other
0.07%
359
Equitable Financial Life Global Funding 1.4%
Other
0.07%
360
Avis Budget Rental Car Funding Aesop Llc 4.17%
Other
0.07%
361
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.07%
362
Ford Credit Floorplan Master Owner Trust A 4.63%
Other
0.07%
363
Legacy Mortgage Trust 2018-Rpl5
Other
0.07%
364
Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%
Other
0.07%
365
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.07%
366
Athene Global Funding 5.133%
Other
0.07%
367
Merchants Fleet Funding Llc 4.66%
Other
0.07%
368
Bausch Health Tm B 1Ln 10/30
Other
0.07%
369
Nextera Energy Capital Holdings Inc 4.685%
Other
0.07%
370
Broadcom Inc 4.15%
Other
0.07%
371
Prior Rno Property Owner 1 Llc 6.5%
Other
0.07%
372
O'Reilly Automotive Inc. 5.75%
Other
0.07%
373
Extended Stay America Trust 2025-Esh
Other
0.07%
374
Avolon Holdings Funding Ltd. 5.75%
Other
0.07%
375
Duke Energy Florida Llc 4.2%
Other
0.07%
376
Psa Trust 2026-Stor 5.669% 5.669
Other
0.06%
377
Takeoff Merger Subordinated Inc. 4.85%
Other
0.06%
378
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0% 0
Other
0.06%
379
Nisource Inc. 4.75%
Other
0.06%
380
Morgan Stanley Bank, National Association (Utah) 5.016%
Other
0.06%
381
Meridian Arc Holdco Llc 6.25%
Other
0.06%
382
Mizuho Financial Group Inc. 5.667%
Other
0.06%
383
Jersey Central Power & Light Co. 4.4%
Other
0.06%
384
Enterprise Fleet Financing 2025-1 L 4.82%
Other
0.06%
385
Centene Corp. 3.375%
Other
0.06%
386
Pk Alift Loan Funding 9 Lp 0%
Other
0.06%
387
Enbridge Inc. 1.6%
Other
0.06%
388
Columbia Pipelines Operating Co. Llc 5.927% 5.927
Other
0.06%
389
Massmutual Global Funding Ii 4%
Other
0.06%
390
Japan Tobacco Inc 4.85%
Other
0.06%
391
Capital One Financial Corp. 5.7%
Other
0.06%
392
Oportun Issuance Trust 2025-B 4.88%
Other
0.06%
393
Voya Clo 2022-1 Ltd / Llc
Other
0.06%
394
Athene Global Funding 5.339%
Other
0.06%
395
Sumisho Air Lease Corp. 2.2%
Other
0.06%
396
Morgan Stanley Bank, National Association (Utah)
Other
0.06%
397
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.06%
398
Glencore Funding Llc 5.186%
Other
0.06%
399
Ocp Clo 2016-11 Ltd
Other
0.06%
400
Kinder Morgan, Inc. 4.3%
Other
0.06%
401
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.06%
402
Ukg Inc. 6.875%
Other
0.06%
403
Ocp Clo 2020-19 Ltd.
Other
0.06%
404
Georgia Power Company 4.65%
Other
0.06%
405
General Motors Financial Company Inc 4.2%
Other
0.06%
406
Aes Corporation (The) 5.2% 07/15/2029
Other
0.06%
407
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.06%
408
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.06%
409
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
410
Apld Computeco Llc 9.25%
Other
0.06%
411
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
412
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.05%
413
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
414
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
415
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
416
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
417
Humana Inc 6.625% Flt 03/09/56
Other
0.05%
418
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
419
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
420
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
421
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.05%
422
Synchrony Var 10/30
Other
0.05%
423
Autozone, Inc. 6.25%
Other
0.05%
424
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.05%
425
Acrisure Term B6 1Ln 11/06/30
Other
0.05%
426
Japan Tobacco Inc 5.25%
Other
0.05%
427
Jane Street Group Llc / Jsg Finance Inc. 7.294%
Other
0.05%
428
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.05%
429
Ss&C Technologies, Inc. 5.5%
Other
0.05%
430
Live Nation Entertainment, Inc. 4.75%
Other
0.05%
431
Truist Insurance Holdings Llc & Panther Co-Issuer Inc. 7.125%
Other
0.05%
432
Prairie Acquiror Lp 9%
Other
0.05%
433
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.05%
434
Hca Inc. 5%
Other
0.05%
435
Bank Of America Corp. 3.194%
Other
0.05%
436
Proofpoint Term B 1Ln 08/30
Other
0.05%
437
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.05%
438
Amur Equipment Finance Receivables Xvi Llc 4.97%
Other
0.05%
439
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%
Other
0.05%
440
Corebridge Global Funding 4.9%
Other
0.05%
441
Angel Oak Mortgage Trust 2021-8 1.82%
Other
0.05%
442
Brown & Brown Inc 4.9%
Other
0.05%
443
Edged Compute Llc 7.5%
Other
0.05%
444
Vistra Operations Co Llc 5%
Other
0.05%
445
Sba Communications Corp. 3.875%
Other
0.05%
446
Targa Resources Corp. 4.9%
Other
0.05%
447
Avolon Holdings Funding Ltd. 2.528%
Other
0.05%
448
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.05%
449
Bravo Residential Funding Trust 2026-Nqm3 4.92%
Other
0.05%
450
Ellucian Holdings Inc.
Other
0.05%
451
Eqt Trust 2026-Ind1
Other
0.05%
452
Advance Auto Parts Inc. 5.95%
Other
0.05%
453
Lba Trust 2026-Lba6 0.16279% 0.16279
Other
0.04%
454
Mexico (United Mexican States) 3.25%
Other
0.04%
455
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.04%
456
Compass Group Diversified Holdings Llc 5.25%
Other
0.04%
457
Brixmor Operating Partnership Lp 2.25%
Other
0.04%
458
Riot Platforms Inc 0.75%
Other
0.04%
459
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.04%
460
Ntt Finance Corp 4.567%
Other
0.04%
461
Mitsubishi Ufj Financial Group Inc. 4.98%
Other
0.04%
462
Bx Trust 2026-Lbty
Other
0.04%
463
Rogers Communications Inc. 6.875%
Other
0.04%
464
Carnival Corp Ltd. 5.875%
Other
0.04%
465
Philip Morris International Inc. 4.875%
Other
0.04%
466
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.04%
467
Williams Companies Inc. (The) 4.8%
Other
0.04%
468
Mitsubishi Ufj Financial Group Inc. 4.98%
Other
0.04%
469
Vm Consolidated Inc. 5.5%
Other
0.04%
470
Jpmorgan Chase & Co. 6.1%
Other
0.04%
471
U S Acute Care Solutions Llc 9.75%
Other
0.04%
472
Alcon Finance Corp 2.75%
Other
0.04%
473
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.75%
Other
0.04%
474
Neptune Bidco Us Inc. 9.29%
Other
0.04%
475
Sempra 3.4%
Other
0.04%
476
Ahead Db Holdings Llc 6.625%
Other
0.04%
477
Artera Services Llc 8.5%
Other
0.04%
478
Sumisho Air Lease Corp. 4.125%
Other
0.04%
479
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.04%
480
Ntt Finance Corp 4.567%
Other
0.04%
481
Centene Corp. 2.45%
Other
0.04%
482
Hewlett Packard Enterprise Co. 4.4%
Other
0.04%
483
Wells Fargo & Co. 6.55%
Other
0.04%
484
Kosmos Energy Ltd 7.5%
Other
0.04%
485
Bunge Ltd Finance Corp. 4.1%
Other
0.04%
486
Puget Energy Inc 4.1%
Other
0.04%
487
E.W. Scripps Co. 9.875%
Other
0.04%
488
Tk Elevator Us Newco Inc. 5.25%
Other
0.04%
489
Staples, Inc. 10.75%
Other
0.04%
490
Sumisho Air Lease Corp. 4.125%
Other
0.04%
491
Mexico (United Mexican States) 3.25%
Other
0.04%
492
Pinnacle West Capital Corp. 4.9%
Other
0.04%
493
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.04%
494
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
495
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
496
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.04%
497
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
498
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
499
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.04%
500
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
501
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
502
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
503
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
504
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.04%
505
Cvr Energy Inc. 7.5%
Other
0.04%
506
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.03%
507
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.03%
508
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
509
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.03%
510
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.03%
511
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
512
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
513
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
514
Spin Holdco Inc 0 09/04/2030
Other
0.03%
515
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
516
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
517
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.03%
518
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
519
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.03%
520
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
521
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
522
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
523
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
524
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.03%
525
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.03%
526
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.03%
527
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
528
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
529
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
530
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.03%
531
SUNOCO LP 5.625 3/31
Other
0.03%
532
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
533
Truist Financial Corp.
TFCFinancials
0.03%
534
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.03%
535
Wbi Operating 6.25% 10/30
Other
0.03%
536
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
537
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.03%
538
Wells Fargo Co 6.125 6/74
Other
0.03%
539
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
540
Zenith Arc Llc 0%
Other
0.03%
541
Bx Trust 2018-Bilt 0.13793%
Other
0.03%
542
Hsbc Holdings Plc 6.75%
Other
0.03%
543
Ford Motor Credit Company Llc 5.42%
Other
0.03%
544
Ap Core Holding 1 Term B 05/31
Other
0.03%
545
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.03%
546
Strategy Inc. 0%
Other
0.03%
547
American Express Company 5.085%
Other
0.03%
548
Oportun Issuance Trust 2025-C 4.49%
Other
0.03%
549
Axar Cemetery Parent Corp 8.5%
Other
0.03%
550
Sunoco Lp 7.875%
Other
0.03%
551
Dominion Energy Inc 6.15%
Other
0.03%
552
Sotheby'S Inc 8.25%
Other
0.03%
553
Db Master Finance Llc 4.891%
Other
0.03%
554
Citigroup Inc. 6.875%
Other
0.03%
555
Railworks Holdings Lp / Railworks Rally Inc. 8.25%
Other
0.03%
556
American Airlines, Inc. 3.85%
Other
0.03%
557
Barclays Plc 4.476%
Other
0.03%
558
Vici Properties Lp 5.4% 5.4
Other
0.03%
559
Transocean International Ltd. 8.25%
Other
0.03%
560
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.03%
561
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.03%
562
Flash Compute Llc 7.25%
Other
0.03%
563
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.03%
564
Daimler Trucks Finance North America Llc 5.125%
Other
0.03%
565
Molina Healthcare, Inc. 6.5%
Other
0.03%
566
Db Master Finance Llc 0%
Other
0.03%
567
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
Other
0.03%
568
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
569
Sesi, L.L.C. 7.875%
Other
0.03%
570
Daimler Trucks Finance North America Llc 4.95%
Other
0.03%
571
Ally Financial Inc. 4.7%
Other
0.03%
572
Sinclair Tel 1 Term B7 12/30
Other
0.03%
573
Uber Technologies Inc 4.15%
Other
0.03%
574
Bwx Technologies Inc. 4.125%
Other
0.03%
575
Corebridge Global Funding 4.65%
Other
0.03%
576
Cnh Industrial Capital Llc 5.1%
Other
0.03%
577
Vistra Operations Co Llc 4.7%
Other
0.03%
578
Goldman Sachs Group, Inc. 6.85%
Other
0.03%
579
Rolls-Royce Plc 5.75%
Other
0.03%
580
Tibco Software Inc 6.5%
Other
0.03%
581
Federal National Mortgage Association 3%
Other
0.03%
582
Golar Lng Limited 7.5%
Other
0.03%
583
American Express Company 6.45%
Other
0.03%
584
Energy Transfer Lp 6.55%
Other
0.03%
585
Sothebys / Bidfair Holdings Inc. 5.875%
Other
0.03%
586
Global Aircraft Leasing Co Ltd 8.75%
Other
0.03%
587
Affirm Asset Securitization Trust 2025-X2 4.45%
Other
0.03%
588
Amer Air 1 Term B 05/33
Other
0.03%
589
Trinet Group Inc 7.125%
Other
0.03%
590
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.03%
591
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
592
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.03%
593
Cnx Midstream Partners Lp 4.75%
Other
0.03%
594
Belron U.K Finance Plc 5.75%
Other
0.03%
595
World Omni Auto Recv Tr 2024-C 4.43%
Other
0.03%
596
Centene Corp. 4.625%
Other
0.03%
597
Elastic Nv 4.125%
Other
0.03%
598
Vistra Operations Co Llc 5.05%
Other
0.03%
599
Tenet Healthcare Corporation 5.125%
Other
0.03%
600
Vistra Operations Co Llc 5%
Other
0.03%
601
Ally Financial Inc. 7.1%
Other
0.03%
602
Citigroup Inc. 3.98%
Other
0.03%
603
Bhg Securitization Trust 2026-2Con 5.35%
Other
0.03%
604
Usb Auto Owner Trust 2025-1 4.49%
Other
0.03%
605
Tesla Electrc Vehicle Trust 2023-1 5.38%
Other
0.02%
606
Rocket Companies Inc 6.125%
Other
0.02%
607
Ncl Corporation Ltd. 5.875%
Other
0.02%
608
Jh North America Holdings Inc. 5.875%
Other
0.02%
609
Univision Communications Inc. 7.375%
Other
0.02%
610
Morgan Stanley 4.809%
Other
0.02%
611
Onemain Financial Corporation 3.5%
Other
0.02%
612
Rtx Corp. 5.75%
Other
0.02%
613
Morgan Stanley 5.17% 5.17
Other
0.02%
614
Xcel Energy Inc 5.75%
Other
0.02%
615
Amphenol Corporation 5.05%
Other
0.02%
616
Crosscountry Intermediate Holdco Llc 0%
Other
0.02%
617
Focus Financial Partners Llc 7.25%
Other
0.02%
618
Uwn Holdings Llc 6.25%
Other
0.02%
619
Citigroup Inc. 6.5%
Other
0.02%
620
Avantor Funding Inc 4.625%
Other
0.02%
621
Oportun Issuance Trust 2026-A 0%
Other
0.02%
622
Bcpe Empire Hld 1Ln Tm B 12/32
Other
0.02%
623
Northern Oil And Gas, Inc. 8.75%
Other
0.02%
624
Cnx Resources Corporation 7.25%
Other
0.02%
625
Wells Fargo & Co. 7.625%
Other
0.02%
626
Herc Holdings Inc 7%
Other
0.02%
627
Avis Budget Rental Car Funding Aesop Llc 5.1%
Other
0.02%
628
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.02%
629
Iqvia Inc 6.5%
Other
0.02%
630
Eversource Energy 6.1%
Other
0.02%
631
Aip Rd Buyer Co 1 Tm B1 12/30
Other
0.02%
632
Sierra Pacific Power Company 6.2%
Other
0.02%
633
Kubota Credit Owner Trust 2024-2 5.26%
Other
0.02%
634
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.02%
635
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
Other
0.02%
636
United Rentals (North America), Inc. 3.875%
Other
0.02%
637
Ryan Specialty Llc 5.875%
Other
0.02%
638
Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.375%
Other
0.02%
639
Asurion Tm B14 1Ln 02/23/33
Other
0.02%
640
W. R. Grace Holdings Llc 5.625%
Other
0.02%
641
Michaels Companies Inc. 8.5%
Other
0.02%
642
United Airlines Pass Through Trust 2019-2Aa 3.5%
Other
0.02%
643
Performance Food Group Inc 6.125%
Other
0.02%
644
Uwn Holdings Llc 6.25%
Other
0.02%
645
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.02%
646
Athene Holding Ltd 6.875%
Other
0.02%
647
Hilton Domestic Operating Co Inc. 3.75%
Other
0.02%
648
Churchill Downs Inc 6.75%
Other
0.02%
649
Discovery Purch 1 Term B 10/2
Other
0.02%
650
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
Other
0.02%
651
Iqvia Inc 6.5%
Other
0.02%
652
Harvest Midstream I Lp 7.5%
Other
0.02%
653
First Quantum Minerals Ltd. 8.625%
Other
0.02%
654
Neptune Bid Us 1 Tm B 02/33
Other
0.02%
655
Mativ Holdings Inc 8%
Other
0.02%
656
Intrafi Network Tm B 1Ln 07/31
Other
0.02%
657
Red Planet Tm B 1Ln 9/8/32
Other
0.02%
658
Energy Transfer Lp 7.125%
Other
0.02%
659
Starwood Property Trust, Inc. 5.25%
Other
0.02%
660
Venture Global Lng Inc. 7%
Other
0.02%
661
Ahlstrom Term B 1Ln 05/23/30
Other
0.02%
662
Altice France Lux 3 10%
Other
0.02%
663
Fortress Transportation & Infrastructure Investors Llc 7.875%
Other
0.02%
664
Ahlstrom Term B 1Ln 05/23/30
Other
0.02%
665
Axalta Coating Systems Dutch Holding B B.V 7.25%
Other
0.02%
666
Accelya Term B 1Ln 10/1/32
Other
0.02%
667
Bnp Paribas Sa 7.125%
Other
0.02%
668
Tronox Tm B 1Ln 09/30/31
Other
0.02%
669
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.02%
670
Hightower Tm B 1Ln 02/03/32
Other
0.02%
671
Int Commercial Mortgage Trust 2025-Plaza
Other
0.02%
672
Bnp Paribas Sa 6.875%
Other
0.02%
673
Life Time Fitness 6%
Other
0.02%
674
Consolidated E Tm 1Ln 11/15/30
Other
0.02%
675
Hilton Domestic Operating Co Inc. 3.75%
Other
0.02%
676
Hess Midstream Operations Lp 4.25%
Other
0.02%
677
Fiesta Purchaser Inc. 9.625%
Other
0.02%
678
Amentum Escrow Corp. 7.25%
Other
0.02%
679
Truist Financial Corp. 6.25%
Other
0.02%
680
Ihs Holding Limited 5.625%
Other
0.02%
681
Sunoco Lp 6.625%
Other
0.02%
682
Rand Parent Llc 8.5%
Other
0.02%
683
Bnp Paribas Sa 7.125%
Other
0.02%
684
Post Holdings Inc. 4.625%
Other
0.02%
685
Gcat 2021-Nqm7 Trust 1.888%
Other
0.02%
686
First Quantum Minerals Ltd. 8.625%
Other
0.02%
687
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
688
Celanese Us Holdings Llc 7%
Other
0.02%
689
Accelya Term B 1Ln 10/1/32
Other
0.02%
690
American Electric Power Co, Inc. 5.8%
Other
0.02%
691
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.02%
692
Jpmorgan Chase & Co. 6.5%
Other
0.02%
693
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.02%
694
Crosscountry Intermediate Holdco Llc 0%
Other
0.02%
695
Seagate Data Storage Technology Pte. Ltd. 5.875%
Other
0.02%
696
Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%
Other
0.02%
697
Citigroup Inc. 6.95%
Other
0.02%
698
Terawulf Inc 0%
Other
0.02%
699
Avis Budget Rental Car Funding Aesop Llc 4.8%
Other
0.02%
700
World Omni Select Auto Trust 2025-A 4.08%
Other
0.02%
701
Bausch & Lomb Tm B 1Ln 1/31
Other
0.02%
702
Enbridge Inc. 4.6%
Other
0.02%
703
Pk Alift Loan Funding 3 Lp 5.842%
Other
0.02%
704
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
705
Sierra Pacific Power Company 6.2%
Other
0.02%
706
Molina Healthcare, Inc. 6.25%
Other
0.02%
707
Uwn Holdings Llc 6.625%
Other
0.02%
708
Transdigm, Inc. 6.125%
Other
0.02%
709
Tgs Asa 8.5%
Other
0.02%
710
Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%
Other
0.02%
711
Federal Home Loan Mortgage Corp. 3%
Other
0.02%
712
Mineral Resources Ltd. 9.25%
Other
0.02%
713
Brand Industrial Services Inc. 10.375%
Other
0.02%
714
Onemain Financial Corporation 6.125%
Other
0.02%
715
Bass Pro Term B 1Ln 01/23/32
Other
0.02%
716
Consolidated En Tm B 1Ln 11/30
Other
0.02%
717
W. R. Grace Holdings Llc 7.375%
Other
0.02%
718
Bnp Paribas Sa 6.875%
Other
0.02%
719
Alpha Generation Llc 6.75%
Other
0.02%
720
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
721
Apld Computeco 6.75% 03/15/31
Other
0.02%
722
Ares Strategic Income Fund 5.8%
Other
0.02%
723
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.02%
724
The Bank Of New York Mellon Corp. 6.15%
Other
0.02%
725
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
726
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
727
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.02%
728
Eg Group 6.9153 01/30/2031
Other
0.02%
729
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.02%
730
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.02%
731
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.02%
732
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.02%
733
Federal National Mortgage Association 4.5%
Other
0.02%
734
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
735
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
736
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.02%
737
Kennedywilson Inc 144A 76/01/2031
Other
0.02%
738
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
739
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
740
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
741
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.02%
742
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
743
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
744
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
745
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
746
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.02%
747
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.02%
748
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.02%
749
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.02%
750
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
751
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.02%
752
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
753
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
754
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
755
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.02%
756
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.02%
757
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
758
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
759
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
760
Dell Equipment Finance Trust 2024-2 4.59%
Other
0.02%
761
Brown & Brown Inc 4.7%
Other
0.02%
762
New Fortr Tm B 1Ln 10/28
Other
0.02%
763
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.01%
764
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
765
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.01%
766
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
767
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.01%
768
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
769
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
770
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.01%
771
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
772
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.01%
773
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
774
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
775
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.01%
776
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
777
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
778
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.01%
779
Spin Holdco Inc 0 09/30/2030
Other
0.01%
780
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
781
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
782
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.01%
783
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
784
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.01%
785
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
786
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
787
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
788
Kodiak Gas Ser 5.875% 04/01/31
Other
0.01%
789
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.01%
790
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.01%
791
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
792
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
793
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
794
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
795
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.01%
796
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
797
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
798
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
799
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
800
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.01%
801
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.01%
802
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
803
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
804
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
805
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.01%
806
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
807
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
808
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
809
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
810
Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
Other
0.01%
811
Transcanada Pipelines Limited 6.125%
Other
0.01%
812
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
813
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
814
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
815
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.01%
816
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
817
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
818
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.01%
819
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
820
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.01%
821
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.01%
822
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
823
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
824
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.01%
825
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.01%
826
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
827
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
828
Coeur Mining Inc 6.875%
Other
0.01%
829
Volcan Compania Minera S.A.A. 8.5%
Other
0.01%
830
Wheels Fleet Lease Funding 1 Llc 6.46%
Other
0.01%
831
Chesapeake Funding Ii Llc 5.52%
Other
0.01%
832
Miwd Holdco Ii Llc & Miwd Finance Corp. 5.5%
Other
0.01%
833
Bbcms Mr 2017-C1 3.488%
Other
0.01%
834
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
835
Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.125%
Other
0.01%
836
Hightower Holding Llc 6.75%
Other
0.01%
837
Oracle Corp. 4.8%
Other
0.01%
838
Intrafi Network Tm B 2Ln 2/32
Other
0.01%
839
Intrafi Term B 1Ln 07/31/2031
Other
0.01%
840
Cheniere Energy Inc 4.625%
Other
0.01%
841
Nuveen Llc 5.55%
Other
0.01%
842
Boyd Gaming Corporation 4.75%
Other
0.01%
843
Roblox Corporation 3.875%
Other
0.01%
844
Catalent Term B 1Ln 08/33
Other
0.01%
845
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.01%
846
Churchill Downs Inc 4.75%
Other
0.01%
847
Starwood Property Trust, Inc. 5.875% 5.875
Other
0.01%
848
Electronic Art Term B 1Ln 8/33
Other
0.01%
849
Carnival Corp Ltd. 5.125%
Other
0.01%
850
Usi Tm D 1Ln 11/23/2029
Other
0.01%
851
Oneok Inc. 4.25%
Other
0.01%
852
Warnermedia 1 Term B 06/33
Other
0.01%
853
Rocket Companies Inc 0%
Other
0.01%
854
Elk Grove Village Property Llc 7.5%
Other
0.01%
855
Venture Global Plaquemines Lng Llc 7.5%
Other
0.01%
856
Archrock Partners Lp/Archrock Partners Finance Corp 6.625%
Other
0.01%
857
Daimler Trucks Retail Trust 2024-1 5.49%
Other
0.01%
858
Buckeye Partners Lp 4.125%
Other
0.01%
859
Azule Energy Finance Plc 8.125%
Other
0.01%
860
The Bank Of New York Mellon Corp. 5.625%
Other
0.01%
861
Wynn Las Vegas, Llc/Wynn Las Vegas Capital Corp. 5.25%
Other
0.01%
862
Sunoco Lp / Sunoco Finance Corp. 5.875%
Other
0.01%
863
Ncl Corporation Ltd. 6.25%
Other
0.01%
864
Cfmt 2024-Hb15 Llc
Other
0.01%
865
Lgi Homes Inc 4%
Other
0.01%
866
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.01%
867
Tkc Holdings Inc. 12%
Other
0.01%
868
Usi Inc 7.5%
Other
0.01%
869
Chs/Community Health Systems Inc 5.25%
Other
0.01%
870
Wolfspeed Inc. 7%
Other
0.01%
871
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.01%
872
Virgin/O2 Term Q 1Ln 1/10/29
Other
0.01%
873
Edison International 7.875%
Other
0.01%
874
Nissan Motor Acceptance Co Llc 2.45%
Other
0.01%
875
Rhp Hotel Properties Lp / Rhp Finance Corporation 7.25%
Other
0.01%
876
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
877
Xplr Infrastructure Operating Partners Lp 7.25%
Other
0.01%
878
Amwins Group Inc 6.375%
Other
0.01%
879
Sinclair Tel 1 Term B6 12/29
Other
0.01%
880
Hess Midstream Operations Lp 6.5%
Other
0.01%
881
Black Pearl Compute Llc 6.125%
Other
0.01%
882
W. R. Grace Holdings Llc 7%
Other
0.01%
883
Hess Midstream Operations Lp 5.875%
Other
0.01%
884
Strategy Inc Vr Prf Perpetual Usd 100 - Ser A
Other
0.01%
885
Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87
Other
0.01%
886
Howard Midstream Energy Partners Llc 7.375%
Other
0.01%
887
Celanese Us Holdings Llc 6.5%
Other
0.01%
888
Citizens Auto Receivables Trust 202 5.33%
Other
0.01%
889
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.01%
890
Realty Income Corporation 2.2%
Other
0.01%
891
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.01%
892
Oneok Inc. 4.4%
Other
0.01%
893
Advance Auto Parts Inc. 7%
Other
0.01%
894
Acadia Healthcare Company, Inc. 5%
Other
0.01%
895
Broadstreet Partners Inc 5.875%
Other
0.01%
896
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%
Other
0.01%
897
Fortress Transportation & Infrastructure Investors Llc 7%
Other
0.01%
898
First Quantum Minerals Ltd. 8%
Other
0.01%
899
Fiesta Purchaser Inc. 7.875%
Other
0.01%
900
Genesee & Wyoming Inc 6.25%
Other
0.01%
901
A And K Travel Group Holdings Ltd. 7.5%
Other
0.01%
902
Wesco Distribution, Inc. 6.375%
Other
0.01%
903
Esab Corp. 5.625%
Other
0.01%
904
Herens Holdco Sarl 4.75%
Other
0.01%
905
Olympus Water Us Holding Corp. 7.25%
Other
0.01%
906
Ivanhoe Mines Ltd. 7.875%
Other
0.01%
907
Bx Trust 2025-Roic 0.1%
Other
0.01%
908
Esab Corp. 6.25%
Other
0.01%
909
Us Lbm Term B 1Ln 06/06/31
Other
0.01%
910
Compass Inc. 0.25%
Other
0.01%
911
Barclays Plc 7.625%
Other
0.01%
912
Standard Building Solutions Inc. 6.5%
Other
0.01%
913
Breakwater Energy Holdings Sa R L 9.25%
Other
0.01%
914
Hta Group Limited (Mauritius) 6.75%
Other
0.01%
915
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.01%
916
Pg&E Corporation 5%
Other
0.01%
917
Block Inc 5.625%
Other
0.01%
918
Post Holdings Inc. 6.375%
Other
0.01%
919
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%
Other
0.01%
920
Pra Group Inc. 8.875%
Other
0.01%
921
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
Other
0.01%
922
Venture Global Plaquemines Lng Llc 6.125%
Other
0.01%
923
1261229 Bc Ltd. 10%
Other
0.01%
924
Crosscountry Intermediate Holdco Llc 6.5%
Other
0.01%
925
Mativ Holdings Tm B 1Ln 4/33
Other
0.01%
926
Wesco Distribution, Inc. 5.25%
Other
0.01%
927
Lgi Homes Inc 8.75%
Other
0.01%
928
B.A.T. Capital Corporation 4.906%
Other
0.01%
929
Teleflex Incorporated 5.875%
Other
0.01%
930
American Axle & Manufacturing, Inc. 6.375%
Other
0.01%
931
Samarco Mineracao Sa 0.19355%
Other
0.01%
932
Block Inc 6.5%
Other
0.01%
933
Rockies Express Pipeline Llc 6.75%
Other
0.01%
934
Ew Scripps Tm B3 1Ln 11/30/29
Other
0.01%
935
Ati Inc 5.875%
Other
0.01%
936
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
937
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.01%
938
Enterprise Fleet Financing 2024-2 L 5.61%
Other
0.01%
939
Mineral Resources Ltd. 6%
Other
0.01%
940
Avantor Funding Inc 3.875%
Other
0.01%
941
New Resi Mtg Ln Tr 2019-5 3.5%
Other
0.01%
942
Ihs Holding Limited 7.875%
Other
0.01%
943
Capstone Copper Corp 6.75%
Other
0.01%
944
Rithm Capital Corp. 8%
Other
0.01%
945
Dbr Land Holdings Llc 6.25%
Other
0.01%
946
Lgi Homes Inc 7%
Other
0.01%
947
Hertz Term B-Exit 1Ln 06/30/28 2028-06-30
Other
0.01%
948
Beacon Mobility Financial Corp. 7.25%
Other
0.01%
949
Amwins Group Inc 4.875%
Other
0.01%
950
Carnival Corp Ltd. 6.125%
Other
0.01%
951
Traeger Grills Term B 1Ln 6/28
Other
0.01%
952
A-Gas Term B 1Ln 12/14/29
Other
0.01%
953
Oracle Corp Fr Prf Perpetual Usd - Dpsh 1/2000 Prf Sr D
Other
0.01%
954
Level 3 Financing, Inc. 7%
Other
0.01%
955
Open Text Corp 3.875%
Other
0.01%
956
Rocket Companies Inc 6.5%
Other
0.01%
957
Lsb Industries Inc 6.25%
Other
0.01%
958
Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%
Other
0.01%
959
Matador Resources Company 6.5%
Other
0.01%
960
Citigroup Inc. 7.125%
Other
0.01%
961
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
962
Aethon United Br Lp / Aethon United Finance Corporation 7.5%
Other
0.01%
963
Valaris Ltd. 8.375%
Other
0.01%
964
Cvs Health Corp 7%
Other
0.01%
965
Herc Holdings Inc 5.75%
Other
0.01%
966
Rithm Capital Corp. 8.5%
Other
0.01%
967
Cleveland-Cliffs Inc 7.5%
Other
0.01%
968
Boeing Co. 6.259%
Other
0.01%
969
Cogent Communications Group Llc 7%
Other
0.01%
970
White Cap Supply Holdings Llc 7.375%
Other
0.01%
971
Space Exploration Technologies Corp. 5.61% 5.61
Other
0.01%
972
Cipher Compute Llc 7.125%
Other
0.01%
973
Telus Corp. 6.375%
Other
0.01%
974
C&W Senior Finance Ltd. 9%
Other
0.01%
975
National Mentor Holdings Inc 0%
Other
0.01%
976
Project Build 1 Tm Dd 6/31
Other
0.00%
977
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
978
Primesource Tm B 1Ln 3/15/31
Other
0.00%
979
Axian Telecom Holding & Management Plc 7.25%
Other
0.00%
980
Level 3 Finl 1 Term B4 03/32
Other
0.00%
981
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
982
Athene Global Funding 5.38%
Other
0.00%
983
Transocean International Ltd. 7.875%
Other
0.00%
984
Level 3 Finl 1 Term B4 03/32
Other
0.00%
985
Royal Caribbean Group 5.625%
Other
0.00%
986
Cornerstone Building Tm B 4/28
Other
0.00%
987
Enterprise Fleet Financing 2023-3 L 6.4%
Other
0.00%
988
C&S Group Enterprises Llc 5%
Other
0.00%
989
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
990
Cornerstone Building Brands Inc 9.5%
Other
0.00%
991
Nissan Motor Acceptance Co Llc 5.55%
Other
0.00%
992
Csc Holdings, Llc 4.5%
Other
0.00%
993
Csc Holdings, Llc 5.5%
Other
0.00%
994
Wh Borrower 1 Term B 2/32
Other
0.00%
995
Carnival Corp Ltd. 5.75%
Other
0.00%
996
Azul Secured Finance Llp 9.875%
Other
0.00%
997
Olin Corporation 6.625%
Other
0.00%
998
Majordrive Holdings Iv Llc 6.375%
Other
0.00%
999
Proofpoint Term B 1Ln 08/31/28
Other
0.00%
1000
Alcoa Nederland Holding B.V. 7.125%
Other
0.00%
1001
Clear Channel Outdoor Holdings Inc. 7.875%
Other
0.00%
1002
Crosscountry Intermediate Holdco Llc 0%
Other
0.00%
1003
Project Build 1 Tm Takeb 6/31
Other
0.00%
1004
Hertz Term C-Exit 1Ln 06/30/28 2028-06-30
Other
0.00%
1005
Wh Borrower 1 Term B 2/32
Other
0.00%
1006
U.S. Bancorp. 5.083%
Other
0.00%
1007
Build Holdco, Llc
Other
0.00%
1008
Tronox Term B 1Ln 04/04/29
Other
0.00%
1009
Hertz Term C-Exit 1Ln 06/30/28 2028-06-30
Other
0.00%
1010
Northern Oil And Gas, Inc. 7.5%
Other
0.00%
1011
Altice France Sas 6.875%
Other
0.00%
1012
Wec Us Holdings 1 Tm B 01/31
Other
0.00%
1013
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
1014
Lindblad Expeditions Llc 7%
Other
0.00%
1015
Mineral Resources Ltd. 7%
Other
0.00%
1016
Onemain Financial Corporation 6.75%
Other
0.00%
1017
Nrg Term B 1Ln 04/16/31
Other
0.00%
1018
Primesource Tm B 1Ln 3/15/31
Other
0.00%
1019
Ari Fleet Lease Tr 6.05%
Other
0.00%
1020
Dllad 2024-1 Llc 5.3%
Other
0.00%
1021
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1022
Alcoa Nederland Holding B.V. 7.125%
Other
0.00%
1023
Nrg Term B 1Ln 04/16/31
Other
0.00%
1024
Block Inc 6%
Other
0.00%
1025
Global Partners Lp / Glp Finance Corp. 7.125%
Other
0.00%
1026
Csc Holdings, Llc 4.125%
Other
0.00%
1027
Beazer Homes Usa Inc. 8%
Other
0.00%
1028
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook
Other
0.00%
1029
Wec Us Holdings 1 Tm B 01/31
Other
0.00%
1030
Proofpoint Term B 1Ln 08/31/28
Other
0.00%
1031
Clear Channel Outdoor Holdings Inc. 7.5%
Other
0.00%
1032
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%
Other
0.00%
1033
Tronox Term B 1Ln 04/04/29
Other
0.00%
1034
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1035
Synergy Infrastructure Holdings Llc 7.875%
Other
0.00%
1036
Sunnova Energy Corp. 5.875%
Other
0.00%
1037
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1038
Aruba Investments Holdings, Llc 10.08 11/04/2027
ARUINV L 11/24/27 5Financials
0.00%
1039
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1040
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.00%
1041
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
1042
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1043
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.00%
1044
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.00%
1045
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
1046
Hertz Corp.
Other
0.00%
1047
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1048
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.00%
1049
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1050
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
1051
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.00%
1052
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1053
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1054
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1055
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1056
Canacol Energy Dip 1Ln 09/26
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	6.660%
2	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.900%
3	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	2.790%
4	Fidelity Cash Central Fund	FTBFX	1.760%
5	US Dollar	-	1.300%
6	Net Other Assets	-	0.610%
7	Ga Global Funding Trust 5.4%	-	0.510%
8	Trans-Allegheny Interstate Line Company 5%	-	0.500%
9	Petroleos Mexicanos Sa De Cv 6.7%	-	0.490%
10	Mexico (United Mexican States) 6%	-	0.490%
11	Lpl Holdings Inc. 4.9%	-	0.480%
12	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.480%
13	Western Southern Global Funding 4.9%	-	0.470%
14	Vici Properties Lp 4.75% 4.75	-	0.470%
15	Plains All American Pipeline L.P. 3.55%	-	0.470%
16	Glencore Funding Llc 4.907%	-	0.460%
17	Paychex Inc 5.1%	-	0.450%
18	Pnc Financial Services Group Inc. 5.492%	-	0.450%
19	Mizuho Financial Group Inc. 4.711%	-	0.450%
20	Hsbc Holdings Plc 5.21%	-	0.440%
21	Wells Fargo & Co. 5.244%	-	0.430%
22	Dell International Llc / Emc Corp. 5%	-	0.430%
23	Societe Generale S.A. 5.5%	-	0.420%
24	Ntt Finance Corp 4.62%	-	0.410%
25	Targa Resources Corp. 6.15%	-	0.410%
26	Bank Of America Corp. 4.271%	-	0.400%
27	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.390%
28	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.390%
29	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.390%
30	Dte Energy Co. 5.2%	-	0.390%
31	Enel Finance International N.V. 5.125%	-	0.390%
32	B.A.T. International Finance Plc 5.931%	-	0.390%
33	Sammons Financial Group Inc 4.8%	-	0.390%
34	Bank Of America Corp. 5.202%	-	0.380%
35	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.380%
36	Truist Financial Corp. 7.1%	-	0.380%
37	Athene Global Funding 1.73%	-	0.370%
38	Hps Corporate Lending Fund 5.3%	-	0.370%
39	Bank Of America Corp. 5.819%	-	0.370%
40	Bank Of Nova Scotia 4.247%	-	0.370%
41	Citigroup Inc. 5.174%	-	0.360%
42	Emera Us Finance Llc 4.5%	-	0.360%
43	T-Mobile Usa, Inc. 3.875%	-	0.360%
44	Jpmorgan Chase & Co. 4.408%	-	0.350%
45	Truist Financial Corp. 4.873%	-	0.350%
46	Dnb Bank Asa 4.384%	-	0.350%
47	Standard Chartered Plc 4.299%	-	0.350%
48	Jackson Financial Inc 5.17%	-	0.340%
49	Barclays Plc 4.972%	-	0.340%
50	Jpmorgan Chase & Co. 5.103%	-	0.340%
51	Cvs Health Corp 4.3%	-	0.340%
52	Natwest Group Plc 5%	-	0.340%
53	Capital One Financial Corp. 7.149%	-	0.340%
54	Westpac Banking Corp	WSTP V4.11 07/24/34	0.340%
55	NatWest Group PLC	NWG:LN	0.340%
56	Wells Fargo & Co. 6.303%	-	0.330%
57	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.330%
58	Morgan Stanley 4.994%	-	0.330%
59	Imperial Brands Finance Plc 4.5%	-	0.330%
60	Deutsche Bank Ag New York Branch 4.95%	-	0.330%
61	Ares Strategic Income Fund 5.45%	-	0.330%
62	Goldman Sachs Group, Inc. 4.223%	-	0.330%
63	Hsbc Holdings Plc 6.161%	-	0.320%
64	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc	-	0.320%
65	Magnetite Xxiii Ltd / Llc 0.02857%	-	0.320%
66	Principal Life Global Funding Ii 4.65%	-	0.320%
67	Jpmorgan Chase & Co. 4.603%	-	0.320%
68	Deutsche Bank Ag New York Branch 6.72%	-	0.320%
69	Avolon Holdings Funding Ltd. 6.375%	-	0.320%
70	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.320%
71	Cash	-	0.310%
72	Flatiron Rr Clo 22 Llc	-	0.310%
73	Rr 16 Ltd / Rr 16 Llc 0.17073% 0.17073	-	0.310%
74	Aes Corp. 5.45%	-	0.310%
75	Danske Bank A/S 4.662%	-	0.310%
76	American Tower Corporation 4.9%	-	0.300%
77	South Bow Usa Infrastructure Holdings Llc 4.911%	-	0.300%
78	First Citizens Bank And Trust Co. 5.097%	-	0.300%
79	Lloyds Banking Group Plc 5.721%	-	0.300%
80	Dominion Energy Inc 5%	-	0.300%
81	Citigroup Inc. 4.786%	-	0.300%
82	Barclays Plc 5.69%	-	0.290%
83	Orange Sa 4.25%	-	0.290%
84	Southern Power Company 4.25%	-	0.290%
85	Centerpoint Energy Resources Corp. 5.25%	-	0.290%
86	Avolon Holdings Funding Ltd. 4.95%	-	0.290%
87	Athene Global Funding 4.721%	-	0.290%
88	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.280%
89	Medline Borrower Llp / Medline Co-Issuer Inc. 5%	-	0.280%
90	Wells Fargo & Co. 4.97%	-	0.280%
91	General Motors Financial Company Inc 5.8%	-	0.280%
92	Enbridge Inc. 5.3%	-	0.280%
93	Goldman Sachs Group, Inc. 6.484%	-	0.280%
94	Morgan Stanley 5.164%	-	0.280%
95	Pacific Gas And Electric Company 2.1%	-	0.270%
96	General Motors Financial Company Inc 6%	-	0.270%
97	Hyundai Capital America 4.6%	-	0.270%
98	Goldman Sachs Bank Usa 4.656%	-	0.270%
99	Aimco Clo Series 2018-B Ltd / Llc 0.10811% 0.10811	-	0.270%
100	Royal Bank Of Canada 4.95%	-	0.270%
101	Dryden 108 Clo Ltd/ Llc	-	0.270%
102	Flat 1Ar Ar3 Tsfr3M+90 11/36	-	0.270%
103	Cnh Industrial Capital Llc 4.55%	-	0.270%
104	Golden Tree Loan Management Us Clo 0.19444%	-	0.270%
105	Goldman Sachs Group, Inc. 2.64%	-	0.270%
106	Erp Operating Limited Partnership 4.95%	-	0.270%
107	Mattel Inc Sr Unsecured 11/30 5	-	0.260%
108	Hasbro Inc 4.65%	-	0.260%
109	Societe Generale S.A. 5.249%	-	0.260%
110	Energy Transfer Lp 4.55%	-	0.260%
111	Wells Fargo & Co. 4.182%	-	0.260%
112	Equitable America Global Funding 4.65%	-	0.260%
113	Meta Platforms Inc 4.55%	-	0.260%
114	Copt Defense Properties Lp 4.5%	-	0.260%
115	Bain Capital Credit Clo Limited(Ky	-	0.260%
116	Chevron Phillips Chemical Company, Llc 4.75%	-	0.260%
117	Rga Global Funding 5.1%	-	0.260%
118	Hsbc Holdings Plc 5.243%	-	0.250%
119	Corebridge Financial Inc. 3.65%	-	0.250%
120	Ford Motor Credit Company Llc 4.97%	-	0.250%
121	Bmw Us Capital, Llc 4.3%	-	0.250%
122	Boeing Co. 5.15%	-	0.250%
123	Public Service Enterprise Group Incorporated 4.9%	-	0.250%
124	Mercedes-Benz Finance North America Llc 4.125%	-	0.250%
125	Colombia (Republic Of) 5.375%	-	0.240%
126	Capital One Financial Corp. 1.878%	-	0.240%
127	Southern Co. 5.5%	-	0.240%
128	Morgan Stanley 4.238%	-	0.230%
129	Imperial Brands Finance Plc 5.5%	-	0.230%
130	Regions Bank Of Alabama 4.755%	-	0.230%
131	Bridge Commercial Mortgage Trust 2026-Mf	-	0.230%
132	Deutsche Bank Ag New York Branch 4.725%	-	0.230%
133	Brunswick Corporation 5.85%	-	0.230%
134	At&T Inc 4.4%	-	0.230%
135	Ubs Group Ag 6.246%	-	0.230%
136	Intesa Sanpaolo S.P.A. 5%	-	0.230%
137	Palmer Square Loan Funding 2024-2 Ltd 0.0303%	-	0.230%
138	Slam 2021-1 Llc 2.434%	-	0.230%
139	Jpmorgan Chase & Co. 4.864%	-	0.230%
140	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.230%
141	Canadian Natural Resources Limited 5%	-	0.230%
142	Hartwick Pk Clo Ltd. / Hartwick Pk Clo Llc	-	0.220%
143	Bpce Sa 6.714%	-	0.220%
144	Bank Of Montreal 4.879%	-	0.220%
145	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%	-	0.220%
146	Dominos Pizza Inc. 4.328%	-	0.220%
147	Volkswagen Group Of America Finance Llc 4.95%	-	0.220%
148	Bank Of Montreal 4.338%	-	0.220%
149	Cenovus Energy Inc 4.65%	-	0.220%
150	Lloyds Banking Group Plc 5.871%	-	0.220%
151	Flatiron Clo 28 Ltd / Llc 0.19444%	-	0.220%
152	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	-	0.220%
153	Bayer Us Finance Ii Llc 4.375%	-	0.220%
154	Morgan Stanley 5.042%	-	0.220%
155	Banque Federative Du Credit Mutuel 4.786%	-	0.210%
156	Capital One Financial Corp. 5.468%	-	0.210%
157	Extra Space Storage Lp 4.9%	-	0.210%
158	Royal Bank Of Canada 4.4%	-	0.210%
159	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.210%
160	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.210%
161	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.210%
162	Space Exploration Technologies Corp. 5.35%	-	0.210%
163	Oracle Corp. 4.95%	-	0.200%
164	Western Midstream Operating Lp 4.8%	-	0.200%
165	Stellantis Financial Services Us Corp. 5.4%	-	0.200%
166	Voya Clo Limited	-	0.200%
167	General Motors Financial Company Inc 2.35%	-	0.200%
168	Canadian Imperial Bank Of Commerce 5.051%	-	0.200%
169	Equitable America Global Funding 4.95%	-	0.200%
170	Avis Budget Rental Car Funding Aesop Llc 6.02%	-	0.190%
171	Sammons Financial Group Inc 5.05%	-	0.190%
172	Enbridge Inc. 5.9%	-	0.190%
173	Eqt Corporation 3.625%	-	0.180%
174	Takeoff Merger Subordinated Inc. 4.5%	-	0.180%
175	Palmer Square Loan Funding 2026-1 Ltd	-	0.180%
176	Nationwide Building Society 4.302%	-	0.180%
177	Barclays Plc 5.367%	-	0.180%
178	Extended Stay America Trust 2026-Esh2	-	0.180%
179	Jpmorgan Chase & Co. 4.255%	-	0.180%
180	Autonation, Inc. 1.95%	-	0.180%
181	Bx Commercial Mortgage Trust 2018-Bioa	-	0.180%
182	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.180%
183	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.180%
184	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
185	Invitation Homes Operating Partnership Lp 4.95%	-	0.170%
186	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.170%
187	Bank Of Nova Scotia 5.13%	-	0.170%
188	General Motors Financial Company Inc 4.6%	-	0.170%
189	Bank Of America Corp. 4.623%	-	0.170%
190	Mars Inc. 4.6%	-	0.160%
191	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.160%
192	Simon Property Group Lp 4.375%	-	0.160%
193	Constellation Brands, Inc. 3.6%	-	0.160%
194	Ala Trust 2025-Oana	-	0.160%
195	American International Group Inc. 4.85%	-	0.160%
196	Dominos Pizza Inc. 4.93%	-	0.160%
197	Banco Santander Sa 5.005%	-	0.160%
198	Palmer Square Loan Funding 2025-2 Ltd	-	0.160%
199	Lincoln Financial Global Funding 5.25%	-	0.160%
200	Ing Groep N.V. 5.335%	-	0.160%
201	Enel Finance International N.V. 4.375%	-	0.160%
202	Ares Strategic Income Fund 4.851/15/2029	-	0.160%
203	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
204	Tco Commercial Mortgage Trust 2024-Dpm	-	0.150%
205	Ares Capital Corp. 5.55%	-	0.150%
206	Bnp Paribas Sa 4.792%	-	0.150%
207	Philip Morris International Inc. 4.125%	-	0.150%
208	Santander Holdings Usa Inc. 2.49%	-	0.150%
209	Crh America Finance, Inc. 4.4%	-	0.150%
210	Cent Trust 2025-City	-	0.150%
211	Volkswagen Cr Auto 4.83%	-	0.150%
212	Duke Energy Corp 4.3%	-	0.150%
213	Goldman Sachs Group, Inc. 4.937%	-	0.150%
214	Oha Credit Partners X Ltd / Oha Credit Partners X Inc	-	0.150%
215	Cnh Industrial Capital Llc 4.5%	-	0.140%
216	Invesco U.S Clo 2021-3 Ltd	-	0.140%
217	Rga Global Funding 4.35%	-	0.140%
218	Jackson National Life Global Funding 4.6%	-	0.140%
219	Volkswagen Group Of America Finance Llc 4.35%	-	0.140%
220	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.140%
221	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.41%	-	0.140%
222	Autonation, Inc. 4.45%	-	0.140%
223	Citigroup Inc. 4.075%	-	0.140%
224	Equinix, Inc. 5%	-	0.140%
225	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.130%
226	Ocp Clo 2023-26 Ltd / Ocp Clo 2023-26 Llc	-	0.130%
227	Aircastle Ltd. / Aircastle Ireland Dac 5%	-	0.130%
228	Verus Securitization Trust 2026-R1 4.989%	-	0.130%
229	Hyundai Capital America 4.875%	-	0.130%
230	Stellantis Financial Services Us Corp. 4.95%	-	0.130%
231	Lincoln Financial Global Funding 5.3%	-	0.130%
232	Ntt Finance Corp 1.591%	-	0.130%
233	Global Payments Inc 4.5%	-	0.130%
234	Aircastle Ltd. / Aircastle Ireland Dac 5.25%	-	0.130%
235	Barings Clo Ltd 2019-Iii/Llc	-	0.130%
236	Bravo Residential Funding Trust 2026-Nqm5 5.454%	-	0.130%
237	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.130%
238	Bank Of Ireland Group Plc 5.601%	-	0.130%
239	Oracle Corp. 4.55%	-	0.130%
240	Hyundai Capital America 4.75%	-	0.130%
241	Verisk Analytics, Inc. 4.45%	-	0.130%
242	Bx Trust 2026-Cip	-	0.130%
243	Unum Group 4% 4	-	0.120%
244	Leidos Inc 4.1%	-	0.120%
245	Fortitude Group Holdings Llc 6.25%	-	0.120%
246	Fortitude Group Holdings Llc 6.25%	-	0.120%
247	Unum Group 4% 4	-	0.120%
248	American Express Company 4.731%	-	0.120%
249	Pnc Financial Services Group Inc. 5.222%	-	0.120%
250	Leidos Inc 4.1%	-	0.120%
251	Pnc Financial Services Group Inc. 5.222%	-	0.120%
252	Boeing Co. 3.2%	-	0.120%
253	Nutrien Ltd 4.9%	-	0.120%
254	Boeing Co. 3.2%	-	0.120%
255	American Express Company 4.731%	-	0.120%
256	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.120%
257	The Aes Corporation	AES 3.95 07/15/30 14	0.110%
258	Oracle Corp 4.45 09/26/2030	-	0.110%
259	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.110%
260	Affirm Master Trust 4.33%	-	0.110%
261	Goldman Sachs Group, Inc. 4.516%	-	0.110%
262	Hps Corporate Lending Fund 6.25%	-	0.110%
263	Deutsche Bank Ag New York Branch 5.373%	-	0.110%
264	Sumitomo Mitsui Financial Group Inc. 4.934% 4.934	-	0.110%
265	Ford Motor Credit Company Llc 5.85%	-	0.110%
266	Oneok Inc. 6.5%	-	0.110%
267	Dell International Llc / Emc Corp. 5.25%	-	0.110%
268	Ford Motor Credit Company Llc 5.875%	-	0.110%
269	U.S. Bancorp. 4.653%	-	0.110%
270	Hsbc Holdings Plc 4.711%	-	0.110%
271	Bank Of America Corp. 4.979%	-	0.110%
272	Benefit Street Partners Clo Xxv Ltd	-	0.110%
273	Alimentation Couche-Tard Inc. 4.148%	-	0.110%
274	Equitable Financial Life Global Funding 5%	-	0.110%
275	Broadcom Inc 4.6%	-	0.110%
276	Ares Liv Clo Ltd / Llc 0.18421% 0.18421	-	0.110%
277	Bank Of Ireland Group Plc 4.997%	-	0.110%
278	Nisource Inc. 2.95%	-	0.100%
279	The Cleveland Electric Illuminating Company 5%	-	0.100%
280	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.100%
281	Oha Credit Funding 22 Ltd 0.18421%	-	0.100%
282	Equitable Financial Life Global Funding 1.7%	-	0.100%
283	Hyundai Capital America 5.6%	-	0.100%
284	At&T Inc 1.65%	-	0.100%
285	Morgan Stanley 4.868%	-	0.100%
286	Dcp Midstream Operating Lp 5.625%	-	0.100%
287	Boeing Co. 5.04%	-	0.100%
288	Bain Capital Credit Clo 2019-3 Ltd.	-	0.100%
289	Mplx Lp 4.25%	-	0.100%
290	Imperial Brands Finance Plc 6.125%	-	0.100%
291	Verizon Master Trust 4.62%	-	0.100%
292	Willis North America Inc. 4.65%	-	0.100%
293	Nisource Inc. 5.25%	-	0.100%
294	At&T Inc 4.7%	-	0.100%
295	Dte Energy Co. 4.875%	-	0.100%
296	Angel Oak Mortgage Trust 2026-2	-	0.100%
297	Sammons Financial Group Inc 5.1%	-	0.100%
298	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.090%
299	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
300	Hsbc Holdings Plc 4.899%	-	0.090%
301	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.090%
302	Conagra Brands Inc 5.4%	-	0.090%
303	Western Southern Global Funding 4.25%	-	0.090%
304	American Honda Finance Corporation 4.55%	-	0.090%
305	Ventas Realty Limited Partnership 3%	-	0.090%
306	Eqt Trust 2024-Extr	-	0.090%
307	Banco Santander Sa 1.722%	-	0.090%
308	Morgan Stanley Private Bank National Association 4.204%	-	0.090%
309	Augusta Spinco Corp. 4.398%	-	0.090%
310	Keurig Dr Pepper Inc 4.597%	-	0.090%
311	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.090%
312	Buckhorn Park Clo	-	0.090%
313	Nationwide Building Society 6.557%	-	0.090%
314	Santander Holdings Usa Inc. 6.174%	-	0.090%
315	Lloyds Banking Group Plc 4.818%	-	0.080%
316	Bpce Sa 2.045%	-	0.080%
317	Diamondback Energy Inc 5.2%	-	0.080%
318	Jde Peets N.V 1.375%	-	0.080%
319	Orange Sa 4%	-	0.080%
320	Eversource Energy 5.45%	-	0.080%
321	Madison Park Funding Xlv Ltd/Llc 0.18421%	-	0.080%
322	The Toronto-Dominion Bank 4.783%	-	0.080%
323	Truist Financial Corp. 1.887%	-	0.080%
324	Bayer Us Finance Llc 5.125%	-	0.080%
325	Bx Trust 2018-Bilt 0.1%	-	0.080%
326	Cf Hippolyta Issuer Llc 1.69%	-	0.080%
327	Daimler Trucks Finance North America Llc 2%	-	0.080%
328	Dollar Tree Inc 4.2%	-	0.080%
329	Rga Global Funding 5.448%	-	0.080%
330	Vici Properties Inc 3.875%	-	0.080%
331	Dryden 68 Clo Ltd	-	0.080%
332	Athene Global Funding 5.516%	-	0.080%
333	Realty Income Corporation 2.1%	-	0.080%
334	Cloud Software Group Inc. 9%	-	0.080%
335	T-Mobile Usa, Inc. 4.95%	-	0.080%
336	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
337	Enbridge Inc. 4.2%	-	0.080%
338	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
339	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.080%
340	Glencore Funding Llc 5.338%	-	0.080%
341	Oracle Corp. 4.5%	-	0.080%
342	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.070%
343	Icon Investments Six Dac 5.064%	-	0.070%
344	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.070%
345	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.070%
346	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
347	Ntt Finance Corp 4.84%	-	0.070%
348	Ford Motor Credit Company Llc 5.431%	-	0.070%
349	Amrize Finance Us Llc 4.7%	-	0.070%
350	Discovery Global Holdings Inc. 3.755%	-	0.070%
351	Morgan Stanley 3.772%	-	0.070%
352	Flatiron Clo 19 Ltd.	-	0.070%
353	Icon Investments Six Dac 5.421% 5.421	-	0.070%
354	Mitsubishi Ufj Financial Group Inc. 5.354%	-	0.070%
355	Bx Trust 2026-Orbt 4.98% 4.98	-	0.070%
356	Chesapeake Iv Funding 2026-1 Dac 0%	-	0.070%
357	Core Scientific Finance I Llc 7.75%	-	0.070%
358	Ingersoll Rand Inc 5.176%	-	0.070%
359	Equitable Financial Life Global Funding 1.4%	-	0.070%
360	Avis Budget Rental Car Funding Aesop Llc 4.17%	-	0.070%
361	Bx Commercial Mortgage Trust 2026-Xl6	-	0.070%
362	Ford Credit Floorplan Master Owner Trust A 4.63%	-	0.070%
363	Legacy Mortgage Trust 2018-Rpl5	-	0.070%
364	Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%	-	0.070%
365	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.070%
366	Athene Global Funding 5.133%	-	0.070%
367	Merchants Fleet Funding Llc 4.66%	-	0.070%
368	Bausch Health Tm B 1Ln 10/30	-	0.070%
369	Nextera Energy Capital Holdings Inc 4.685%	-	0.070%
370	Broadcom Inc 4.15%	-	0.070%
371	Prior Rno Property Owner 1 Llc 6.5%	-	0.070%
372	O'Reilly Automotive Inc. 5.75%	-	0.070%
373	Extended Stay America Trust 2025-Esh	-	0.070%
374	Avolon Holdings Funding Ltd. 5.75%	-	0.070%
375	Duke Energy Florida Llc 4.2%	-	0.070%
376	Psa Trust 2026-Stor 5.669% 5.669	-	0.060%
377	Takeoff Merger Subordinated Inc. 4.85%	-	0.060%
378	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0% 0	-	0.060%
379	Nisource Inc. 4.75%	-	0.060%
380	Morgan Stanley Bank, National Association (Utah) 5.016%	-	0.060%
381	Meridian Arc Holdco Llc 6.25%	-	0.060%
382	Mizuho Financial Group Inc. 5.667%	-	0.060%
383	Jersey Central Power & Light Co. 4.4%	-	0.060%
384	Enterprise Fleet Financing 2025-1 L 4.82%	-	0.060%
385	Centene Corp. 3.375%	-	0.060%
386	Pk Alift Loan Funding 9 Lp 0%	-	0.060%
387	Enbridge Inc. 1.6%	-	0.060%
388	Columbia Pipelines Operating Co. Llc 5.927% 5.927	-	0.060%
389	Massmutual Global Funding Ii 4%	-	0.060%
390	Japan Tobacco Inc 4.85%	-	0.060%
391	Capital One Financial Corp. 5.7%	-	0.060%
392	Oportun Issuance Trust 2025-B 4.88%	-	0.060%
393	Voya Clo 2022-1 Ltd / Llc	-	0.060%
394	Athene Global Funding 5.339%	-	0.060%
395	Sumisho Air Lease Corp. 2.2%	-	0.060%
396	Morgan Stanley Bank, National Association (Utah)	-	0.060%
397	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.060%
398	Glencore Funding Llc 5.186%	-	0.060%
399	Ocp Clo 2016-11 Ltd	-	0.060%
400	Kinder Morgan, Inc. 4.3%	-	0.060%
401	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.060%
402	Ukg Inc. 6.875%	-	0.060%
403	Ocp Clo 2020-19 Ltd.	-	0.060%
404	Georgia Power Company 4.65%	-	0.060%
405	General Motors Financial Company Inc 4.2%	-	0.060%
406	Aes Corporation (The) 5.2% 07/15/2029	-	0.060%
407	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.060%
408	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.060%
409	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
410	Apld Computeco Llc 9.25%	-	0.060%
411	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
412	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.050%
413	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
414	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
415	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
416	Corp. Note	GFLCN 4 08/01/28 144	0.050%
417	Humana Inc 6.625% Flt 03/09/56	-	0.050%
418	Huntington Bancshares Inc./Oh	HBAN	0.050%
419	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
420	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
421	Redfin Corporation	RDFN 0.5 04/01/27	0.050%
422	Synchrony Var 10/30	-	0.050%
423	Autozone, Inc. 6.25%	-	0.050%
424	Ftai Mre 2026-1 Us Llc 5.632%	-	0.050%
425	Acrisure Term B6 1Ln 11/06/30	-	0.050%
426	Japan Tobacco Inc 5.25%	-	0.050%
427	Jane Street Group Llc / Jsg Finance Inc. 7.294%	-	0.050%
428	Pk Alift Loan Funding 7 Lp 4.75%	-	0.050%
429	Ss&C Technologies, Inc. 5.5%	-	0.050%
430	Live Nation Entertainment, Inc. 4.75%	-	0.050%
431	Truist Insurance Holdings Llc & Panther Co-Issuer Inc. 7.125%	-	0.050%
432	Prairie Acquiror Lp 9%	-	0.050%
433	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.050%
434	Hca Inc. 5%	-	0.050%
435	Bank Of America Corp. 3.194%	-	0.050%
436	Proofpoint Term B 1Ln 08/30	-	0.050%
437	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.050%
438	Amur Equipment Finance Receivables Xvi Llc 4.97%	-	0.050%
439	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%	-	0.050%
440	Corebridge Global Funding 4.9%	-	0.050%
441	Angel Oak Mortgage Trust 2021-8 1.82%	-	0.050%
442	Brown & Brown Inc 4.9%	-	0.050%
443	Edged Compute Llc 7.5%	-	0.050%
444	Vistra Operations Co Llc 5%	-	0.050%
445	Sba Communications Corp. 3.875%	-	0.050%
446	Targa Resources Corp. 4.9%	-	0.050%
447	Avolon Holdings Funding Ltd. 2.528%	-	0.050%
448	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.050%
449	Bravo Residential Funding Trust 2026-Nqm3 4.92%	-	0.050%
450	Ellucian Holdings Inc.	-	0.050%
451	Eqt Trust 2026-Ind1	-	0.050%
452	Advance Auto Parts Inc. 5.95%	-	0.050%
453	Lba Trust 2026-Lba6 0.16279% 0.16279	-	0.040%
454	Mexico (United Mexican States) 3.25%	-	0.040%
455	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.040%
456	Compass Group Diversified Holdings Llc 5.25%	-	0.040%
457	Brixmor Operating Partnership Lp 2.25%	-	0.040%
458	Riot Platforms Inc 0.75%	-	0.040%
459	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.040%
460	Ntt Finance Corp 4.567%	-	0.040%
461	Mitsubishi Ufj Financial Group Inc. 4.98%	-	0.040%
462	Bx Trust 2026-Lbty	-	0.040%
463	Rogers Communications Inc. 6.875%	-	0.040%
464	Carnival Corp Ltd. 5.875%	-	0.040%
465	Philip Morris International Inc. 4.875%	-	0.040%
466	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.040%
467	Williams Companies Inc. (The) 4.8%	-	0.040%
468	Mitsubishi Ufj Financial Group Inc. 4.98%	-	0.040%
469	Vm Consolidated Inc. 5.5%	-	0.040%
470	Jpmorgan Chase & Co. 6.1%	-	0.040%
471	U S Acute Care Solutions Llc 9.75%	-	0.040%
472	Alcon Finance Corp 2.75%	-	0.040%
473	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.75%	-	0.040%
474	Neptune Bidco Us Inc. 9.29%	-	0.040%
475	Sempra 3.4%	-	0.040%
476	Ahead Db Holdings Llc 6.625%	-	0.040%
477	Artera Services Llc 8.5%	-	0.040%
478	Sumisho Air Lease Corp. 4.125%	-	0.040%
479	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.040%
480	Ntt Finance Corp 4.567%	-	0.040%
481	Centene Corp. 2.45%	-	0.040%
482	Hewlett Packard Enterprise Co. 4.4%	-	0.040%
483	Wells Fargo & Co. 6.55%	-	0.040%
484	Kosmos Energy Ltd 7.5%	-	0.040%
485	Bunge Ltd Finance Corp. 4.1%	-	0.040%
486	Puget Energy Inc 4.1%	-	0.040%
487	E.W. Scripps Co. 9.875%	-	0.040%
488	Tk Elevator Us Newco Inc. 5.25%	-	0.040%
489	Staples, Inc. 10.75%	-	0.040%
490	Sumisho Air Lease Corp. 4.125%	-	0.040%
491	Mexico (United Mexican States) 3.25%	-	0.040%
492	Pinnacle West Capital Corp. 4.9%	-	0.040%
493	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.040%
494	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
495	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
496	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.040%
497	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
498	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
499	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.040%
500	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
501	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
502	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
503	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
504	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.040%
505	Cvr Energy Inc. 7.5%	-	0.040%
506	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.030%
507	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.030%
508	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
509	Corporate Term Loan	ARUINV L 11/24/27 1	0.030%
510	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.030%
511	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
512	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
513	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
514	Spin Holdco Inc 0 09/04/2030	-	0.030%
515	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
516	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
517	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.030%
518	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
519	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.030%
520	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
521	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
522	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
523	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
524	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.030%
525	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.030%
526	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.030%
527	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
528	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
529	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
530	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.030%
531	SUNOCO LP 5.625 3/31	-	0.030%
532	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
533	Truist Financial Corp.	TFC	0.030%
534	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.030%
535	Wbi Operating 6.25% 10/30	-	0.030%
536	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
537	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.030%
538	Wells Fargo Co 6.125 6/74	-	0.030%
539	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
540	Zenith Arc Llc 0%	-	0.030%
541	Bx Trust 2018-Bilt 0.13793%	-	0.030%
542	Hsbc Holdings Plc 6.75%	-	0.030%
543	Ford Motor Credit Company Llc 5.42%	-	0.030%
544	Ap Core Holding 1 Term B 05/31	-	0.030%
545	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.030%
546	Strategy Inc. 0%	-	0.030%
547	American Express Company 5.085%	-	0.030%
548	Oportun Issuance Trust 2025-C 4.49%	-	0.030%
549	Axar Cemetery Parent Corp 8.5%	-	0.030%
550	Sunoco Lp 7.875%	-	0.030%
551	Dominion Energy Inc 6.15%	-	0.030%
552	Sotheby'S Inc 8.25%	-	0.030%
553	Db Master Finance Llc 4.891%	-	0.030%
554	Citigroup Inc. 6.875%	-	0.030%
555	Railworks Holdings Lp / Railworks Rally Inc. 8.25%	-	0.030%
556	American Airlines, Inc. 3.85%	-	0.030%
557	Barclays Plc 4.476%	-	0.030%
558	Vici Properties Lp 5.4% 5.4	-	0.030%
559	Transocean International Ltd. 8.25%	-	0.030%
560	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.030%
561	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.030%
562	Flash Compute Llc 7.25%	-	0.030%
563	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.030%
564	Daimler Trucks Finance North America Llc 5.125%	-	0.030%
565	Molina Healthcare, Inc. 6.5%	-	0.030%
566	Db Master Finance Llc 0%	-	0.030%
567	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.030%
568	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
569	Sesi, L.L.C. 7.875%	-	0.030%
570	Daimler Trucks Finance North America Llc 4.95%	-	0.030%
571	Ally Financial Inc. 4.7%	-	0.030%
572	Sinclair Tel 1 Term B7 12/30	-	0.030%
573	Uber Technologies Inc 4.15%	-	0.030%
574	Bwx Technologies Inc. 4.125%	-	0.030%
575	Corebridge Global Funding 4.65%	-	0.030%
576	Cnh Industrial Capital Llc 5.1%	-	0.030%
577	Vistra Operations Co Llc 4.7%	-	0.030%
578	Goldman Sachs Group, Inc. 6.85%	-	0.030%
579	Rolls-Royce Plc 5.75%	-	0.030%
580	Tibco Software Inc 6.5%	-	0.030%
581	Federal National Mortgage Association 3%	-	0.030%
582	Golar Lng Limited 7.5%	-	0.030%
583	American Express Company 6.45%	-	0.030%
584	Energy Transfer Lp 6.55%	-	0.030%
585	Sothebys / Bidfair Holdings Inc. 5.875%	-	0.030%
586	Global Aircraft Leasing Co Ltd 8.75%	-	0.030%
587	Affirm Asset Securitization Trust 2025-X2 4.45%	-	0.030%
588	Amer Air 1 Term B 05/33	-	0.030%
589	Trinet Group Inc 7.125%	-	0.030%
590	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	0.030%
591	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
592	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.030%
593	Cnx Midstream Partners Lp 4.75%	-	0.030%
594	Belron U.K Finance Plc 5.75%	-	0.030%
595	World Omni Auto Recv Tr 2024-C 4.43%	-	0.030%
596	Centene Corp. 4.625%	-	0.030%
597	Elastic Nv 4.125%	-	0.030%
598	Vistra Operations Co Llc 5.05%	-	0.030%
599	Tenet Healthcare Corporation 5.125%	-	0.030%
600	Vistra Operations Co Llc 5%	-	0.030%
601	Ally Financial Inc. 7.1%	-	0.030%
602	Citigroup Inc. 3.98%	-	0.030%
603	Bhg Securitization Trust 2026-2Con 5.35%	-	0.030%
604	Usb Auto Owner Trust 2025-1 4.49%	-	0.030%
605	Tesla Electrc Vehicle Trust 2023-1 5.38%	-	0.020%
606	Rocket Companies Inc 6.125%	-	0.020%
607	Ncl Corporation Ltd. 5.875%	-	0.020%
608	Jh North America Holdings Inc. 5.875%	-	0.020%
609	Univision Communications Inc. 7.375%	-	0.020%
610	Morgan Stanley 4.809%	-	0.020%
611	Onemain Financial Corporation 3.5%	-	0.020%
612	Rtx Corp. 5.75%	-	0.020%
613	Morgan Stanley 5.17% 5.17	-	0.020%
614	Xcel Energy Inc 5.75%	-	0.020%
615	Amphenol Corporation 5.05%	-	0.020%
616	Crosscountry Intermediate Holdco Llc 0%	-	0.020%
617	Focus Financial Partners Llc 7.25%	-	0.020%
618	Uwn Holdings Llc 6.25%	-	0.020%
619	Citigroup Inc. 6.5%	-	0.020%
620	Avantor Funding Inc 4.625%	-	0.020%
621	Oportun Issuance Trust 2026-A 0%	-	0.020%
622	Bcpe Empire Hld 1Ln Tm B 12/32	-	0.020%
623	Northern Oil And Gas, Inc. 8.75%	-	0.020%
624	Cnx Resources Corporation 7.25%	-	0.020%
625	Wells Fargo & Co. 7.625%	-	0.020%
626	Herc Holdings Inc 7%	-	0.020%
627	Avis Budget Rental Car Funding Aesop Llc 5.1%	-	0.020%
628	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.020%
629	Iqvia Inc 6.5%	-	0.020%
630	Eversource Energy 6.1%	-	0.020%
631	Aip Rd Buyer Co 1 Tm B1 12/30	-	0.020%
632	Sierra Pacific Power Company 6.2%	-	0.020%
633	Kubota Credit Owner Trust 2024-2 5.26%	-	0.020%
634	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.020%
635	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	-	0.020%
636	United Rentals (North America), Inc. 3.875%	-	0.020%
637	Ryan Specialty Llc 5.875%	-	0.020%
638	Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.375%	-	0.020%
639	Asurion Tm B14 1Ln 02/23/33	-	0.020%
640	W. R. Grace Holdings Llc 5.625%	-	0.020%
641	Michaels Companies Inc. 8.5%	-	0.020%
642	United Airlines Pass Through Trust 2019-2Aa 3.5%	-	0.020%
643	Performance Food Group Inc 6.125%	-	0.020%
644	Uwn Holdings Llc 6.25%	-	0.020%
645	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.020%
646	Athene Holding Ltd 6.875%	-	0.020%
647	Hilton Domestic Operating Co Inc. 3.75%	-	0.020%
648	Churchill Downs Inc 6.75%	-	0.020%
649	Discovery Purch 1 Term B 10/2	-	0.020%
650	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	-	0.020%
651	Iqvia Inc 6.5%	-	0.020%
652	Harvest Midstream I Lp 7.5%	-	0.020%
653	First Quantum Minerals Ltd. 8.625%	-	0.020%
654	Neptune Bid Us 1 Tm B 02/33	-	0.020%
655	Mativ Holdings Inc 8%	-	0.020%
656	Intrafi Network Tm B 1Ln 07/31	-	0.020%
657	Red Planet Tm B 1Ln 9/8/32	-	0.020%
658	Energy Transfer Lp 7.125%	-	0.020%
659	Starwood Property Trust, Inc. 5.25%	-	0.020%
660	Venture Global Lng Inc. 7%	-	0.020%
661	Ahlstrom Term B 1Ln 05/23/30	-	0.020%
662	Altice France Lux 3 10%	-	0.020%
663	Fortress Transportation & Infrastructure Investors Llc 7.875%	-	0.020%
664	Ahlstrom Term B 1Ln 05/23/30	-	0.020%
665	Axalta Coating Systems Dutch Holding B B.V 7.25%	-	0.020%
666	Accelya Term B 1Ln 10/1/32	-	0.020%
667	Bnp Paribas Sa 7.125%	-	0.020%
668	Tronox Tm B 1Ln 09/30/31	-	0.020%
669	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.020%
670	Hightower Tm B 1Ln 02/03/32	-	0.020%
671	Int Commercial Mortgage Trust 2025-Plaza	-	0.020%
672	Bnp Paribas Sa 6.875%	-	0.020%
673	Life Time Fitness 6%	-	0.020%
674	Consolidated E Tm 1Ln 11/15/30	-	0.020%
675	Hilton Domestic Operating Co Inc. 3.75%	-	0.020%
676	Hess Midstream Operations Lp 4.25%	-	0.020%
677	Fiesta Purchaser Inc. 9.625%	-	0.020%
678	Amentum Escrow Corp. 7.25%	-	0.020%
679	Truist Financial Corp. 6.25%	-	0.020%
680	Ihs Holding Limited 5.625%	-	0.020%
681	Sunoco Lp 6.625%	-	0.020%
682	Rand Parent Llc 8.5%	-	0.020%
683	Bnp Paribas Sa 7.125%	-	0.020%
684	Post Holdings Inc. 4.625%	-	0.020%
685	Gcat 2021-Nqm7 Trust 1.888%	-	0.020%
686	First Quantum Minerals Ltd. 8.625%	-	0.020%
687	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
688	Celanese Us Holdings Llc 7%	-	0.020%
689	Accelya Term B 1Ln 10/1/32	-	0.020%
690	American Electric Power Co, Inc. 5.8%	-	0.020%
691	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.020%
692	Jpmorgan Chase & Co. 6.5%	-	0.020%
693	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.020%
694	Crosscountry Intermediate Holdco Llc 0%	-	0.020%
695	Seagate Data Storage Technology Pte. Ltd. 5.875%	-	0.020%
696	Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%	-	0.020%
697	Citigroup Inc. 6.95%	-	0.020%
698	Terawulf Inc 0%	-	0.020%
699	Avis Budget Rental Car Funding Aesop Llc 4.8%	-	0.020%
700	World Omni Select Auto Trust 2025-A 4.08%	-	0.020%
701	Bausch & Lomb Tm B 1Ln 1/31	-	0.020%
702	Enbridge Inc. 4.6%	-	0.020%
703	Pk Alift Loan Funding 3 Lp 5.842%	-	0.020%
704	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
705	Sierra Pacific Power Company 6.2%	-	0.020%
706	Molina Healthcare, Inc. 6.25%	-	0.020%
707	Uwn Holdings Llc 6.625%	-	0.020%
708	Transdigm, Inc. 6.125%	-	0.020%
709	Tgs Asa 8.5%	-	0.020%
710	Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%	-	0.020%
711	Federal Home Loan Mortgage Corp. 3%	-	0.020%
712	Mineral Resources Ltd. 9.25%	-	0.020%
713	Brand Industrial Services Inc. 10.375%	-	0.020%
714	Onemain Financial Corporation 6.125%	-	0.020%
715	Bass Pro Term B 1Ln 01/23/32	-	0.020%
716	Consolidated En Tm B 1Ln 11/30	-	0.020%
717	W. R. Grace Holdings Llc 7.375%	-	0.020%
718	Bnp Paribas Sa 6.875%	-	0.020%
719	Alpha Generation Llc 6.75%	-	0.020%
720	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
721	Apld Computeco 6.75% 03/15/31	-	0.020%
722	Ares Strategic Income Fund 5.8%	-	0.020%
723	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.020%
724	The Bank Of New York Mellon Corp. 6.15%	-	0.020%
725	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
726	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
727	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.020%
728	Eg Group 6.9153 01/30/2031	-	0.020%
729	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.020%
730	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.020%
731	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.020%
732	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.020%
733	Federal National Mortgage Association 4.5%	-	0.020%
734	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
735	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
736	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.020%
737	Kennedywilson Inc 144A 76/01/2031	-	0.020%
738	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
739	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
740	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
741	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.020%
742	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
743	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
744	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
745	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
746	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.020%
747	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.020%
748	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.020%
749	Plains All American Pipeline Lp	PAA V0 PERP B	0.020%
750	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
751	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.020%
752	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.020%
753	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
754	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
755	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.020%
756	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.020%
757	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
758	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
759	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
760	Dell Equipment Finance Trust 2024-2 4.59%	-	0.020%
761	Brown & Brown Inc 4.7%	-	0.020%
762	New Fortr Tm B 1Ln 10/28	-	0.020%
763	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.010%
764	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
765	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.010%
766	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
767	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.010%
768	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.010%
769	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
770	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.010%
771	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
772	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.010%
773	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
774	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
775	Constant Contact 2/21	CONSCO L 02/10/28 2	0.010%
776	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
777	Coreweave Inc 144A 9.637/15/2032	-	0.010%
778	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.010%
779	Spin Holdco Inc 0 09/30/2030	-	0.010%
780	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
781	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
782	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.010%
783	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
784	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.010%
785	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
786	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
787	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
788	Kodiak Gas Ser 5.875% 04/01/31	-	0.010%
789	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.010%
790	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.010%
791	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
792	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
793	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
794	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
795	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.010%
796	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
797	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
798	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
799	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
800	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.010%
801	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.010%
802	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
803	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
804	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
805	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.010%
806	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
807	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
808	Stingray Compute Llc 144A 66/15/2031	-	0.010%
809	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
810	Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19	-	0.010%
811	Transcanada Pipelines Limited 6.125%	-	0.010%
812	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
813	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
814	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
815	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.010%
816	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
817	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
818	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.010%
819	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
820	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.010%
821	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.010%
822	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
823	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
824	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.010%
825	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.010%
826	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
827	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
828	Coeur Mining Inc 6.875%	-	0.010%
829	Volcan Compania Minera S.A.A. 8.5%	-	0.010%
830	Wheels Fleet Lease Funding 1 Llc 6.46%	-	0.010%
831	Chesapeake Funding Ii Llc 5.52%	-	0.010%
832	Miwd Holdco Ii Llc & Miwd Finance Corp. 5.5%	-	0.010%
833	Bbcms Mr 2017-C1 3.488%	-	0.010%
834	Venture Global Plaquemines Lng Llc 6.5%	-	0.010%
835	Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.125%	-	0.010%
836	Hightower Holding Llc 6.75%	-	0.010%
837	Oracle Corp. 4.8%	-	0.010%
838	Intrafi Network Tm B 2Ln 2/32	-	0.010%
839	Intrafi Term B 1Ln 07/31/2031	-	0.010%
840	Cheniere Energy Inc 4.625%	-	0.010%
841	Nuveen Llc 5.55%	-	0.010%
842	Boyd Gaming Corporation 4.75%	-	0.010%
843	Roblox Corporation 3.875%	-	0.010%
844	Catalent Term B 1Ln 08/33	-	0.010%
845	Global Partners Lp / Glp Finance Corp. 6.875%	-	0.010%
846	Churchill Downs Inc 4.75%	-	0.010%
847	Starwood Property Trust, Inc. 5.875% 5.875	-	0.010%
848	Electronic Art Term B 1Ln 8/33	-	0.010%
849	Carnival Corp Ltd. 5.125%	-	0.010%
850	Usi Tm D 1Ln 11/23/2029	-	0.010%
851	Oneok Inc. 4.25%	-	0.010%
852	Warnermedia 1 Term B 06/33	-	0.010%
853	Rocket Companies Inc 0%	-	0.010%
854	Elk Grove Village Property Llc 7.5%	-	0.010%
855	Venture Global Plaquemines Lng Llc 7.5%	-	0.010%
856	Archrock Partners Lp/Archrock Partners Finance Corp 6.625%	-	0.010%
857	Daimler Trucks Retail Trust 2024-1 5.49%	-	0.010%
858	Buckeye Partners Lp 4.125%	-	0.010%
859	Azule Energy Finance Plc 8.125%	-	0.010%
860	The Bank Of New York Mellon Corp. 5.625%	-	0.010%
861	Wynn Las Vegas, Llc/Wynn Las Vegas Capital Corp. 5.25%	-	0.010%
862	Sunoco Lp / Sunoco Finance Corp. 5.875%	-	0.010%
863	Ncl Corporation Ltd. 6.25%	-	0.010%
864	Cfmt 2024-Hb15 Llc	-	0.010%
865	Lgi Homes Inc 4%	-	0.010%
866	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.010%
867	Tkc Holdings Inc. 12%	-	0.010%
868	Usi Inc 7.5%	-	0.010%
869	Chs/Community Health Systems Inc 5.25%	-	0.010%
870	Wolfspeed Inc. 7%	-	0.010%
871	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.010%
872	Virgin/O2 Term Q 1Ln 1/10/29	-	0.010%
873	Edison International 7.875%	-	0.010%
874	Nissan Motor Acceptance Co Llc 2.45%	-	0.010%
875	Rhp Hotel Properties Lp / Rhp Finance Corporation 7.25%	-	0.010%
876	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
877	Xplr Infrastructure Operating Partners Lp 7.25%	-	0.010%
878	Amwins Group Inc 6.375%	-	0.010%
879	Sinclair Tel 1 Term B6 12/29	-	0.010%
880	Hess Midstream Operations Lp 6.5%	-	0.010%
881	Black Pearl Compute Llc 6.125%	-	0.010%
882	W. R. Grace Holdings Llc 7%	-	0.010%
883	Hess Midstream Operations Lp 5.875%	-	0.010%
884	Strategy Inc Vr Prf Perpetual Usd 100 - Ser A	-	0.010%
885	Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87	-	0.010%
886	Howard Midstream Energy Partners Llc 7.375%	-	0.010%
887	Celanese Us Holdings Llc 6.5%	-	0.010%
888	Citizens Auto Receivables Trust 202 5.33%	-	0.010%
889	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.010%
890	Realty Income Corporation 2.2%	-	0.010%
891	Vci Asset Hl 3 Term Tl 4/15/31	-	0.010%
892	Oneok Inc. 4.4%	-	0.010%
893	Advance Auto Parts Inc. 7%	-	0.010%
894	Acadia Healthcare Company, Inc. 5%	-	0.010%
895	Broadstreet Partners Inc 5.875%	-	0.010%
896	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%	-	0.010%
897	Fortress Transportation & Infrastructure Investors Llc 7%	-	0.010%
898	First Quantum Minerals Ltd. 8%	-	0.010%
899	Fiesta Purchaser Inc. 7.875%	-	0.010%
900	Genesee & Wyoming Inc 6.25%	-	0.010%
901	A And K Travel Group Holdings Ltd. 7.5%	-	0.010%
902	Wesco Distribution, Inc. 6.375%	-	0.010%
903	Esab Corp. 5.625%	-	0.010%
904	Herens Holdco Sarl 4.75%	-	0.010%
905	Olympus Water Us Holding Corp. 7.25%	-	0.010%
906	Ivanhoe Mines Ltd. 7.875%	-	0.010%
907	Bx Trust 2025-Roic 0.1%	-	0.010%
908	Esab Corp. 6.25%	-	0.010%
909	Us Lbm Term B 1Ln 06/06/31	-	0.010%
910	Compass Inc. 0.25%	-	0.010%
911	Barclays Plc 7.625%	-	0.010%
912	Standard Building Solutions Inc. 6.5%	-	0.010%
913	Breakwater Energy Holdings Sa R L 9.25%	-	0.010%
914	Hta Group Limited (Mauritius) 6.75%	-	0.010%
915	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.010%
916	Pg&E Corporation 5%	-	0.010%
917	Block Inc 5.625%	-	0.010%
918	Post Holdings Inc. 6.375%	-	0.010%
919	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8%	-	0.010%
920	Pra Group Inc. 8.875%	-	0.010%
921	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	-	0.010%
922	Venture Global Plaquemines Lng Llc 6.125%	-	0.010%
923	1261229 Bc Ltd. 10%	-	0.010%
924	Crosscountry Intermediate Holdco Llc 6.5%	-	0.010%
925	Mativ Holdings Tm B 1Ln 4/33	-	0.010%
926	Wesco Distribution, Inc. 5.25%	-	0.010%
927	Lgi Homes Inc 8.75%	-	0.010%
928	B.A.T. Capital Corporation 4.906%	-	0.010%
929	Teleflex Incorporated 5.875%	-	0.010%
930	American Axle & Manufacturing, Inc. 6.375%	-	0.010%
931	Samarco Mineracao Sa 0.19355%	-	0.010%
932	Block Inc 6.5%	-	0.010%
933	Rockies Express Pipeline Llc 6.75%	-	0.010%
934	Ew Scripps Tm B3 1Ln 11/30/29	-	0.010%
935	Ati Inc 5.875%	-	0.010%
936	Hilton Grand Vacations Borrower Llc 6.625%	-	0.010%
937	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.010%
938	Enterprise Fleet Financing 2024-2 L 5.61%	-	0.010%
939	Mineral Resources Ltd. 6%	-	0.010%
940	Avantor Funding Inc 3.875%	-	0.010%
941	New Resi Mtg Ln Tr 2019-5 3.5%	-	0.010%
942	Ihs Holding Limited 7.875%	-	0.010%
943	Capstone Copper Corp 6.75%	-	0.010%
944	Rithm Capital Corp. 8%	-	0.010%
945	Dbr Land Holdings Llc 6.25%	-	0.010%
946	Lgi Homes Inc 7%	-	0.010%
947	Hertz Term B-Exit 1Ln 06/30/28 2028-06-30	-	0.010%
948	Beacon Mobility Financial Corp. 7.25%	-	0.010%
949	Amwins Group Inc 4.875%	-	0.010%
950	Carnival Corp Ltd. 6.125%	-	0.010%
951	Traeger Grills Term B 1Ln 6/28	-	0.010%
952	A-Gas Term B 1Ln 12/14/29	-	0.010%
953	Oracle Corp Fr Prf Perpetual Usd - Dpsh 1/2000 Prf Sr D	-	0.010%
954	Level 3 Financing, Inc. 7%	-	0.010%
955	Open Text Corp 3.875%	-	0.010%
956	Rocket Companies Inc 6.5%	-	0.010%
957	Lsb Industries Inc 6.25%	-	0.010%
958	Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%	-	0.010%
959	Matador Resources Company 6.5%	-	0.010%
960	Citigroup Inc. 7.125%	-	0.010%
961	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
962	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.010%
963	Valaris Ltd. 8.375%	-	0.010%
964	Cvs Health Corp 7%	-	0.010%
965	Herc Holdings Inc 5.75%	-	0.010%
966	Rithm Capital Corp. 8.5%	-	0.010%
967	Cleveland-Cliffs Inc 7.5%	-	0.010%
968	Boeing Co. 6.259%	-	0.010%
969	Cogent Communications Group Llc 7%	-	0.010%
970	White Cap Supply Holdings Llc 7.375%	-	0.010%
971	Space Exploration Technologies Corp. 5.61% 5.61	-	0.010%
972	Cipher Compute Llc 7.125%	-	0.010%
973	Telus Corp. 6.375%	-	0.010%
974	C&W Senior Finance Ltd. 9%	-	0.010%
975	National Mentor Holdings Inc 0%	-	0.010%
976	Project Build 1 Tm Dd 6/31	-	0.000%
977	Del Monte Tm Flfo B Pik 08/28	-	0.000%
978	Primesource Tm B 1Ln 3/15/31	-	0.000%
979	Axian Telecom Holding & Management Plc 7.25%	-	0.000%
980	Level 3 Finl 1 Term B4 03/32	-	0.000%
981	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
982	Athene Global Funding 5.38%	-	0.000%
983	Transocean International Ltd. 7.875%	-	0.000%
984	Level 3 Finl 1 Term B4 03/32	-	0.000%
985	Royal Caribbean Group 5.625%	-	0.000%
986	Cornerstone Building Tm B 4/28	-	0.000%
987	Enterprise Fleet Financing 2023-3 L 6.4%	-	0.000%
988	C&S Group Enterprises Llc 5%	-	0.000%
989	De Monte Foods Corp. Ii 0.28571%	-	0.000%
990	Cornerstone Building Brands Inc 9.5%	-	0.000%
991	Nissan Motor Acceptance Co Llc 5.55%	-	0.000%
992	Csc Holdings, Llc 4.5%	-	0.000%
993	Csc Holdings, Llc 5.5%	-	0.000%
994	Wh Borrower 1 Term B 2/32	-	0.000%
995	Carnival Corp Ltd. 5.75%	-	0.000%
996	Azul Secured Finance Llp 9.875%	-	0.000%
997	Olin Corporation 6.625%	-	0.000%
998	Majordrive Holdings Iv Llc 6.375%	-	0.000%
999	Proofpoint Term B 1Ln 08/31/28	-	0.000%
1000	Alcoa Nederland Holding B.V. 7.125%	-	0.000%
1001	Clear Channel Outdoor Holdings Inc. 7.875%	-	0.000%
1002	Crosscountry Intermediate Holdco Llc 0%	-	0.000%
1003	Project Build 1 Tm Takeb 6/31	-	0.000%
1004	Hertz Term C-Exit 1Ln 06/30/28 2028-06-30	-	0.000%
1005	Wh Borrower 1 Term B 2/32	-	0.000%
1006	U.S. Bancorp. 5.083%	-	0.000%
1007	Build Holdco, Llc	-	0.000%
1008	Tronox Term B 1Ln 04/04/29	-	0.000%
1009	Hertz Term C-Exit 1Ln 06/30/28 2028-06-30	-	0.000%
1010	Northern Oil And Gas, Inc. 7.5%	-	0.000%
1011	Altice France Sas 6.875%	-	0.000%
1012	Wec Us Holdings 1 Tm B 01/31	-	0.000%
1013	Del Monte Tm Flfo B Pik 08/28	-	0.000%
1014	Lindblad Expeditions Llc 7%	-	0.000%
1015	Mineral Resources Ltd. 7%	-	0.000%
1016	Onemain Financial Corporation 6.75%	-	0.000%
1017	Nrg Term B 1Ln 04/16/31	-	0.000%
1018	Primesource Tm B 1Ln 3/15/31	-	0.000%
1019	Ari Fleet Lease Tr 6.05%	-	0.000%
1020	Dllad 2024-1 Llc 5.3%	-	0.000%
1021	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1022	Alcoa Nederland Holding B.V. 7.125%	-	0.000%
1023	Nrg Term B 1Ln 04/16/31	-	0.000%
1024	Block Inc 6%	-	0.000%
1025	Global Partners Lp / Glp Finance Corp. 7.125%	-	0.000%
1026	Csc Holdings, Llc 4.125%	-	0.000%
1027	Beazer Homes Usa Inc. 8%	-	0.000%
1028	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook	-	0.000%
1029	Wec Us Holdings 1 Tm B 01/31	-	0.000%
1030	Proofpoint Term B 1Ln 08/31/28	-	0.000%
1031	Clear Channel Outdoor Holdings Inc. 7.5%	-	0.000%
1032	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%	-	0.000%
1033	Tronox Term B 1Ln 04/04/29	-	0.000%
1034	Starwood Property Trust, Inc. 6.125%	-	0.000%
1035	Synergy Infrastructure Holdings Llc 7.875%	-	0.000%
1036	Sunnova Energy Corp. 5.875%	-	0.000%
1037	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1038	Aruba Investments Holdings, Llc 10.08 11/04/2027	ARUINV L 11/24/27 5	0.000%
1039	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1040	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.000%
1041	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
1042	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1043	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.000%
1044	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.000%
1045	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
1046	Hertz Corp.	-	0.000%
1047	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1048	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.000%
1049	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1050	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
1051	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.000%
1052	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1053	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1054	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1055	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1056	Canacol Energy Dip 1Ln 09/26	-	0.000%