FBND ETF

$43.54

AUM$27.9B

TER0.36%

Holdings3,515

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FBND ETF

$43.54

Fidelity Total Bond ETF

AUM$27.9B

TER0.36%

Holdings3,515

See how much of FBND 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

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

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

FBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	6.29%	6.3%	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.35%	9.6%	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/28 4.375	2.69%	12.3%
4	—	Cash	2.48%	14.8%
5	Debt	Us Treasury N/B 11/27 4.125	2.02%	16.8%
6	Debt	United States Treasury Note 2029-02-28	1.85%	18.7%
7	Debt	Treasury Bond (Otr) 55/15/2046	1.37%	20.1%
8	Debt	Us Treasury N/B	1.36%	21.4%
9	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.33%	22.7%
10	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.10%	23.8%
11	Debt	Treasury Note (Old) 45/31/2028	1.05%	24.9%
12	Debt	Us Treasury N/B	0.98%	25.9%
13	Debt	United States Treasury Bonds 5.125%	0.96%	26.8%
14	—	Federal National Mortgage Association 2%	0.85%	27.7%
15	—	Eur 12 21 2026 Forward Cc	0.84%	28.5%
16	—	Ginnie Mae I Pool	0.81%	29.3%
17	Debt	Us T-Note	0.79%	30.1%
18	—	US Dollar	0.79%	30.9%
19	Debt	United States Treasury Note/Bond	0.73%	31.6%
20	Debt	Us Treasury N/B 4.63 2055-02-15	0.71%	32.4%
21	—	Federal National Mortgage Association 6.5%	0.56%	32.9%
22	Debt	Us Treas Nts	0.54%	33.5%
23	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.53%	34.0%
24	Debt	United States Treasury Note/Bond	0.53%	34.5%
25	Debt	Us Treas Nts	0.52%	35.0%
26	—	Government National Mortgage Association 6%	0.48%	35.5%
27	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.47%	36.0%
28	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.42%	36.4%
29	Debt	Treasury Bond	0.41%	36.8%
30	—	Government National Mortgage Association 5%	0.39%	37.2%
31	—	Bank Of America Corp 3.419% 20-dec-2028	0.39%	37.6%
32	—	JPMorgan Chase & Co 4.452%	0.37%	38.0%
33	—	Fannie Mae Or Freddie Mac 2.5	0.34%	38.3%
34	—	Federal National Mortgage Association 5%	0.34%	38.6%
35	—	Morgan Stanley 4.431%	0.33%	39.0%
36	—	Wells Fargo & Co. 4.478%	0.32%	39.3%
37	Debt	Bank Of America	0.31%	39.6%
38	—	Government National Mortgage Association 4.5%	0.30%	39.9%
39	—	The Goldman Sachs Group Inc	0.29%	40.2%
40	—	Morgan Stanley 3.622%	0.29%	40.5%
41	—	Wells Fargo & Co 3.53% 24Mar2028	0.27%	40.8%
42	—	Petroleos Mexicanos 5.950%	0.26%	41.0%
43	—	Government National Mortgage Association 2%	0.26%	41.3%
44	Debt	Citigroup Inc. 4.66% May 24/28	0.26%	41.5%
45	—	Citigroup Inc 4.41% 31mar2031	0.24%	41.8%
46	—	Goldman Sachs Group Inc 2.383%	0.24%	42.0%
47	—	Fidelity Securities Lending Cash Central Fund	0.23%	42.2%
48	—	Occidental Petroleum Corp	0.23%	42.5%
49	Debt	United States Treasury Note/Bond	0.22%	42.7%
50	—	Magnetite Xvii Ltd.	0.21%	42.9%
More holdings · Pro

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

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FBND ETF All Holdings

FBND holdings total 3515 positions. The top 10 holdings account for 23.8% of the fund, led by NET OTHER ASSETS at 6.3%, Fidelity Cash Central Fund at 3.4%, Us Treasury N/B 11/28 4.375 at 2.7%.

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

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

Compare FBND

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

FBND ETF Holdings

2741 of 3515 holdings

Sector

Industry

Sort By

1
NET OTHER ASSETS
Other
6.29%
2
Fidelity Cash Central Fund
FTBFXFinancials
3.35%
3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.69%
4
Cash
Other
2.48%
5
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.02%
6
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.85%
7
Treasury Bond (Otr) 55/15/2046
Other
1.37%
8
Us Treasury N/B 3.875 5/15/2029
Other
1.36%
9
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.33%
10
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.10%
11
Treasury Note (Old) 45/31/2028
Other
1.05%
12
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.98%
13
United States Treasury Bonds 5.125%
Other
0.96%
14
Federal National Mortgage Association 2%
Other
0.85%
15
Eur 12 21 2026 Forward Cc
Other
0.84%
16
Ginnie Mae I Pool
Other
0.81%
17
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.79%
18
US Dollar
Other
0.79%
19
United States Treasury Note/Bond
T 4 11/15/52Financials
0.73%
20
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.71%
21
Federal National Mortgage Association 6.5%
FN 970298Financials
0.56%
22
Us Treas Nts 3.5% 03/15/29
Other
0.54%
23
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.53%
24
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.53%
25
Us Treas Nts 4.5% 08/31/33
Other
0.52%
26
Government National Mortgage Association 6%
Other
0.48%
27
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.47%
28
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.42%
29
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.41%
30
Government National Mortgage Association 5%
Other
0.39%
31
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.39%
32
Jpmorgan Chase & Co 4.452%
Other
0.37%
33
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.34%
34
Federal National Mortgage Association 5%
Other
0.34%
35
Morgan Stanley 4.431%
Other
0.33%
36
Wells Fargo & Co. 4.478%
Other
0.32%
37
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.31%
38
Government National Mortgage Association 4.5%
Other
0.30%
39
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.29%
40
Morgan Stanley 3.622%
Other
0.29%
41
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.27%
42
Petroleos Mexicanos 5.950%
Other
0.26%
43
Government National Mortgage Association 2%
Other
0.26%
44
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.26%
45
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.24%
46
Goldman Sachs Group Inc 2.383%
Other
0.24%
47
Fidelity Securities Lending Cash Central Fund
Other
0.23%
48
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.23%
49
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.22%
50
Magnetite Xvii Ltd.
Other
0.21%
51
Cifc Funding 2026-I Ltd
Other
0.21%
52
Bank Of America Corp. 5.015%
Other
0.20%
53
Fnma Pass-Thru I 5%
Other
0.20%
54
Government National Mortgage Association 2.5%
Other
0.20%
55
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.20%
56
Broadcom Inc 2.45% Feb 15, 2031
Other
0.19%
57
Federal Home Loan Mortgage Corp. 5%
Other
0.19%
58
Petroleos Mexicanos 7.690%
Other
0.19%
59
Gbp 12 21 2026 Forward Cc
Other
0.18%
60
Barclays Plc 5.690%
Other
0.18%
61
Williams Companies Inc 3.500%
Other
0.18%
62
Space Exploration Technologies Corp. 5.65%
Other
0.18%
63
Fnma Pass-Thru I 3%
Other
0.18%
64
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.17%
65
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.17%
66
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.17%
67
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.17%
68
Broadcom Inc 2.6%
Other
0.17%
69
Cad 12 21 2026 Forward Cc
Other
0.17%
70
Ocp Clo 2024-32 Ltd/Llc 0.17949%
Other
0.17%
71
Morgan Stanley 4.889%
Other
0.16%
72
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
73
Aes Corp. 2.45%
Other
0.16%
74
Federal Home Loan Mortgage Corp. 2%
Other
0.16%
75
Federal Home Loan Mortgage Corp. 5.5%
Other
0.16%
76
Federal Home Loan Mortgage Corp. 6%
Other
0.16%
77
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.16%
78
Fnci 4.5 10/26 Tba
Other
0.16%
79
Fannie Mae Pool
FN AL0578Financials
0.15%
80
Fannie Mae Pool
FN MA3695Financials
0.15%
81
Government National Mortgage Association 3%
Other
0.15%
82
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.15%
83
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.15%
84
Athene Global Funding 5.583%
Other
0.15%
85
Rr 27 Ltd. / Rr 27 Llc
Other
0.15%
86
Rr 45 Ltd 0.17073%
Other
0.14%
87
Cedar Funding Xviii Clo Ltd 18Ar Ar Frn 10/2039
Other
0.14%
88
Corebridge Financial Inc 3.900%
Other
0.14%
89
Deutsche Bank Ag 4.999%
Other
0.14%
90
Space Exploration Technologies Corp. 5.35%
Other
0.14%
91
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
92
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.14%
93
Federal National Mortgage Association 6%
FN 983447Financials
0.13%
94
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.13%
95
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.13%
96
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.13%
97
Affirm Master Trust 4.67%
Other
0.13%
98
Capital One Financial Corp 7.624%
Other
0.13%
99
Capital One Financial Corp 5.247%
Other
0.13%
100
Aimco Clo 20 Ltd.
Other
0.13%
101
Bx Trust 2025-Roic
Other
0.13%
102
Unicredit Spa
UCG:MIUnknown
0.13%
103
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
104
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.12%
105
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.12%
106
Gilead Sciences Inc 0.000%
Other
0.12%
107
Petroleos Mexicanos 6.700%
Other
0.12%
108
Brixmor Operating Partnership Lp 4.05%
Other
0.12%
109
Domino'S Pizza Master Issuer Llc 4.118%
Other
0.12%
110
Goldentree Loan Management Us Clo 1 Ltd.
Other
0.12%
111
Federal Home Loan Mortgage Corp. 2.5%
Other
0.12%
112
Federal National Mortgage Association 5.5%
Other
0.11%
113
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
114
Hps Corporate Lending Fu
Other
0.11%
115
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.11%
116
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.11%
117
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.11%
118
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.11%
119
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.11%
120
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.11%
121
Extended Stay America Trust 2026-Esh2
Other
0.11%
122
Oha Credit Partners Vi Ltd
Other
0.10%
123
Flatiron Clo 20 Ltd / Llc
Other
0.10%
124
Ally Financial Inc 7.100%
Other
0.10%
125
Cifc Funding 2021-Iii Investor Ltd.
Other
0.10%
126
Nissan Auto Receivables Owner Trust 2026-B A2A 4.770% 07/2029
Other
0.10%
127
Citigroup Inc. 4.91%
Other
0.10%
128
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
129
Federal Home Loan Mortgage Corp. 2%
Other
0.10%
130
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.10%
131
Federal Home Loan Mortgage Corp. 4%
Other
0.10%
132
Fnma Pass-Thru I 3.5%
Other
0.10%
133
Federal Home Loan Mortgage Corp. 6.5%
Other
0.09%
134
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.09%
135
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.09%
136
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
137
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.09%
138
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.09%
139
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.09%
140
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.09%
141
Federal Home Loan Mortgage Corp 4.540%
Other
0.09%
142
Jpmorgan Chase & Co 4.586%
Other
0.09%
143
Benefit Street Partners Clo V Ltd
Other
0.09%
144
Federal Home Loan Banks
Other
0.09%
145
Extended Stay America Trust 2025-Esh
Other
0.09%
146
Ares Lxxvi Clo Ltd 0.13158%
Other
0.09%
147
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%
Other
0.09%
148
Domino'S Pizza Master Issuer Llc 3.151%
Other
0.09%
149
Us 5Yr No (Cbt) Fut Dec26 Fvz6
Other
0.09%
150
Us 10Yr No Fut (Cbt)Dec26 Tyz6
Other
0.09%
151
Ggam Mastertrust International Ltd 5.923%
Other
0.09%
152
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.09%
153
Peace Park Clo Ltd.
Other
0.09%
154
Bx Commercial Mortgage Trust 2018-Bioa 3.660%
Other
0.09%
155
Db Master Finance Llc 2.493%
Other
0.08%
156
Taco Bell Funding Llc 4.821%
Other
0.08%
157
Bx Trust 2018-Bilt
Other
0.08%
158
Rr 16 Ltd / Rr 16 Llc 0.17073%
Other
0.08%
159
Bnp Paribas Sa 5.786%
Other
0.08%
160
Palmer Square Clo 2025-2 Ltd
Other
0.08%
161
Dell International Llc 4.500%
Other
0.08%
162
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
163
Domino'S Pizza Master Issuer Llc 4.328%
Other
0.08%
164
Cedar Funding X Clo Ltd.
Other
0.08%
165
Ubs Group Ag 5.428%
Other
0.08%
166
Bx Trust 2018-Bilt 0.1%
Other
0.08%
167
Jersey Mike'S Funding Llc 5.636%
Other
0.08%
168
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.08%
169
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
170
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.08%
171
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.08%
172
Fglmc 3.000%, 04/01/47 3 2047-04-01
Other
0.08%
173
Freddie Mac Gold Pool
Other
0.08%
174
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.08%
175
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
176
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.07%
177
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.07%
178
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.07%
179
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.07%
180
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.07%
181
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
182
Aimco Clo 21 Ltd
Other
0.07%
183
Aimco Clo 21 Ltd
Other
0.07%
184
Magnetite Li Ltd
Other
0.07%
185
Cent Trust 2025-City
Other
0.07%
186
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.07%
187
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.07%
188
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
189
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.07%
190
Columbia Pipelines Operating Co Llc 5.927%
Other
0.07%
191
Oha Credit Funding 16-R Ltd
Other
0.07%
192
Cvs Health Corp 5.25%
Other
0.07%
193
Oha Credit Funding 16-R Ltd
Other
0.07%
194
Columbia Pipelines Operating Co Llc 5.927%
Other
0.07%
195
Db Master Finance Llc 2.791%
Other
0.07%
196
Bpr Commercial Mortgage Trust
Other
0.07%
197
Bank Of America Corp 2.299%
Other
0.07%
198
Db Master Finance Llc 2.791%
Other
0.07%
199
Sixth Street Clo Xviii Ltd 2021-18
Other
0.07%
200
Sixth Street Clo Xviii Ltd 2021-18
Other
0.07%
201
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.07%
202
Magnetite Li Ltd
Other
0.07%
203
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.07%
204
Bank Of America Corp 2.299%
Other
0.07%
205
Western Midstream Operating Lp 5.7%
Other
0.06%
206
Federal National Mortgage Association
Other
0.06%
207
Db Master Finance Llc 4.03%
Other
0.06%
208
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.06%
209
Ares Strategic Income Fund 5.7%
Other
0.06%
210
Lba Trust 2026-Lba6 0.16279%
Other
0.06%
211
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.06%
212
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.06%
213
Grand River Funding Trust I 6.311%
Other
0.06%
214
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.06%
215
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.06%
216
Aimco Clo 30 Ltd 2026-30A A Frn 10/2039
Other
0.06%
217
Bx Trust 2026-Cip
Other
0.06%
218
A 26-74Ar A1R Tsfr3M+121 10/39
Other
0.06%
219
Morgan Stanley 5.32%
Other
0.06%
220
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.06%
221
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.06%
222
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.06%
223
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.06%
224
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.06%
225
Bx Trust 2018-Bilt 0.13793%
Other
0.06%
226
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.06%
227
Ala Trust 2025-Oana
Other
0.06%
228
World Omni Automobile Lease Securitization Trust 2025-A 4.420%
Other
0.06%
229
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
230
Navigator 2025-1 Aviation Ltd
Other
0.06%
231
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.06%
232
Bx Trust 2018-Bilt
Other
0.06%
233
Psa Trust 2026-Stor 5.669%
Other
0.06%
234
Barings Clo 2020-I Ltd.
Other
0.06%
235
Ares Xxxiv Clo Ltd 0.18421%
Other
0.06%
236
Targa Resources Corp 5.650%
Other
0.06%
237
Fnma Pass-Thru I 6.5%
Other
0.06%
238
Jpmorgan Chase & Co 5.103%
Other
0.06%
239
Oha Credit Funding 6 Ltd.
Other
0.06%
240
Societe Generale S.A. 5.5%
Other
0.06%
241
Sammons Financial Group Inc 5.950%
Other
0.06%
242
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.06%
243
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
244
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.06%
245
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.06%
246
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.06%
247
Fnma Pass-Thru I 2.5%
Other
0.06%
248
Federal National Mortgage Association 4%
Other
0.06%
249
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.06%
250
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
251
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
252
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
253
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.06%
254
Oha Credit Funding 13-R Ltd
Other
0.06%
255
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.05%
256
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.05%
257
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
258
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.05%
259
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.05%
260
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
261
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
262
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.05%
263
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.05%
264
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.05%
265
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.05%
266
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
267
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
268
Federal Home Loan Mortgage Corp. 7%
Other
0.05%
269
Federal Home Loan Mortgage Corp.
Other
0.05%
270
Federal National Mortgage Association
Other
0.05%
271
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.05%
272
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.05%
273
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.05%
274
Flat 29A A1 Tsfr3M+120 10/39
Other
0.05%
275
Onemain Financial Issuance Trust 20 4.82%
Other
0.05%
276
Flatiron Clo 31 Ltd
Other
0.05%
277
Barclays Plc 6.490%
Other
0.05%
278
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.05%
279
Oracle Corp. 4.8%
Other
0.05%
280
Bain Capital Credit Clo 2023-2 Ltd
Other
0.05%
281
Benefit Street Partners Clo Xxxv Lt
Other
0.05%
282
Petroleos Mexicanos 6.750%
Other
0.05%
283
Subway Funding Llc 6.268%
Other
0.05%
284
Palmer Square Clo 2025-5 Ltd
Other
0.05%
285
Capital One Financial Corp 3.273%
Other
0.05%
286
Energy Transfer Lp 6.55%
Other
0.05%
287
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.05%
288
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.05%
289
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.05%
290
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.05%
291
Goldentree Loan Management Us Clo 31 Ltd
Other
0.05%
292
Benefit St Part Cl Xix 2019-19
Other
0.05%
293
Rr 44 Ltd
Other
0.05%
294
Ocp Clo 2019-16 Ltd.
Other
0.05%
295
Benefit Street Partners Clo 44 Ltd
Other
0.05%
296
Novolex Term B 1ln 04/32
Other
0.05%
297
Rr 24 Ltd / Rr 24 Llc
Other
0.05%
298
Exelon Corp. 4.05%
Other
0.05%
299
Bayer Us Finance Llc 5.125%
Other
0.05%
300
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.05%
301
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
302
Porsche Financial Auto Securitization Trust 2026-1 A2A 4.830% 06/24/2030
Other
0.05%
303
Dryden 76 Clo Ltd 76Ar A1R3 Frn 10/2039
Other
0.05%
304
Morgan Stanley 5.192%
Other
0.05%
305
Barclays Plc 2.645%
Other
0.05%
306
Slam Ltd 2025-1 5.807%
Other
0.05%
307
Advancion 1 Fl2o Nw Mny 11/30
Other
0.05%
308
Benefit Street Partners Clo Iv Ltd.
Other
0.05%
309
Sfr Term B14 1Ln 5/31/31
Other
0.05%
310
Ares Lxx Clo Ltd 0.02564%
Other
0.05%
311
Morgan Stanley Eaton Vance Clo 2025-21 Ltd 0.10526%
Other
0.05%
312
Hess Corp 7.125%
Other
0.05%
313
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.05%
314
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.05%
315
Exeter Automobile Receivables Trust 2026-1 4.030%
Other
0.05%
316
Oakc 22Ra A1 Tsfr3M+120 10/39
Other
0.05%
317
Ford Motor Credit Co Llc 6.050%
Other
0.05%
318
Vistra Operations Co Llc 5.55%
Other
0.05%
319
Bx Commercial Mortgage Trust 2024-X
Other
0.05%
320
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.05%
321
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
322
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
323
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.05%
324
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
325
Cedar Funding Xviii Clo Ltd
Other
0.05%
326
Avis Budget Rental Car Funding Aesop Llc 5.780%
Other
0.05%
327
Bain Capital Credit Clo Ltd 2023-4
Other
0.05%
328
Avis Budget Rental Car Funding Aesop Llc 4.77%
Other
0.05%
329
Cedar Funding Xii Clo Ltd 0.02632%
Other
0.04%
330
Ocp Clo 2020-8R Ltd 2020-8R
Other
0.04%
331
Paramount Skyda 1 Term B 09/33
Other
0.04%
332
Flatiron Clo 26 Ltd.
Other
0.04%
333
Cheniere Energy Partners Lp 5.350%
Other
0.04%
334
Cedar Funding Xx Clo Ltd
Other
0.04%
335
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.04%
336
Ocp Clo Ltd 2021-21
Other
0.04%
337
Palmer Square Clo 2026-1
Other
0.04%
338
European Union 3.25%
Other
0.04%
339
Puget Energy Inc 4.224%
Other
0.04%
340
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
341
Goldentree Loan Management Us Clo 28 Ltd
Other
0.04%
342
Oneok Inc 4.750%
Other
0.04%
343
Petroleos Mexicanos 6.350%
Other
0.04%
344
Oportun Issuance Trust 2025-C 4.49%
Other
0.04%
345
Subway Funding Llc 6.268%
Other
0.04%
346
Domino'S Pizza Master Issuer Llc 2.662%
Other
0.04%
347
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.04%
348
Db Master Finance Llc 0%
Other
0.04%
349
Domino'S Pizza Master Issuer Llc 2.662%
Other
0.04%
350
European Union 3.25%
Other
0.04%
351
Ocp Clo 2014-6 Ltd.
Other
0.04%
352
Ocp Clo 2020-8R Ltd 2020-8R
Other
0.04%
353
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.04%
354
Altde Trust 2025-1 5.900%
Other
0.04%
355
Federal National Mortgage Association
Other
0.04%
356
Voya Clo Ltd 2024-1 0.17949%
Other
0.04%
357
Cedar Funding Xx Clo Ltd
Other
0.04%
358
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
359
Cedar Funding Xii Clo Ltd 0.02632%
Other
0.04%
360
Rowe Clo 2026-2 Ltd
Other
0.04%
361
Petroleos Mexicanos 6.950%
Other
0.04%
362
Ocp Clo 2014-6 Ltd.
Other
0.04%
363
Verus Securitization Trust 2026-7 A1Fc 5.800% 09/2071
Other
0.04%
364
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
365
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
366
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
367
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.04%
368
Welli 6A A1 Tsfr3M+122 7/39
Other
0.04%
369
Cvs Health Corp 5.550%
Other
0.04%
370
Flatiron Clo 32 Ltd
Other
0.04%
371
Altde Trust 2025-1 5.900%
Other
0.04%
372
Jane Street Group Llc / Jsg Finance Inc. 7.294%
Other
0.04%
373
Magnetite Xxxvi Ltd 2023-36 0.18421%
Other
0.04%
374
Rowe Clo 2026-2 Ltd
Other
0.04%
375
Oha Credit Funding 4 Ltd / Llc
Other
0.04%
376
Flatiron Clo 32 Ltd
Other
0.04%
377
United States Treasury Notes 1.875%
Other
0.04%
378
Goldentree Loan Management Us Clo 28 Ltd
Other
0.04%
379
Flatiron Clo 26 Ltd.
Other
0.04%
380
Magnetite Xxxvi Ltd 2023-36 0.18421%
Other
0.04%
381
Barings Clo 2026-I Ltd./Llc 0.17949%
Other
0.04%
382
Green Lakes Park Clo Llc
Other
0.04%
383
Wh Borrower Llc 1 Trm B 2/32
Other
0.04%
384
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
0.04%
385
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.04%
386
Goldentree Ln Mgm 20 Ltd/Llc
Other
0.04%
387
Wh Borrower Llc 1 Trm B 2/32
Other
0.04%
388
Gmf Floorplan Owner Revolving Trust 4.980%
Other
0.04%
389
Oha Credit Funding 13 Ltd
Other
0.04%
390
Paramount Skyda 1 Term B 09/33
Other
0.04%
391
Sixth Street Clo Xviii Ltd 2021-18
Other
0.04%
392
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
393
Db Master Finance Llc 4.891%
Other
0.04%
394
Gmf Floorplan Owner Revolving Trust 4.980%
Other
0.04%
395
Sixth Street Clo Xviii Ltd 2021-18
Other
0.04%
396
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.04%
397
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
398
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.04%
399
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.04%
400
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
401
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.04%
402
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
403
Federal Home Loan Mortgage Corp. 1.5%
Other
0.04%
404
Federal National Mortgage Association 1%
Other
0.04%
405
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
406
Government National Mortgage Association 4%
Other
0.04%
407
Government National Mortgage Association 3.5%
Other
0.04%
408
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.04%
409
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.04%
410
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
411
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.04%
412
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.04%
413
Fnma Pass-Thru I 6%
Other
0.03%
414
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.03%
415
Fhlmc Super 30Y Fixed 6.5%
FR SL1881Financials
0.03%
416
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
417
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.03%
418
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.03%
419
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
420
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
421
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.03%
422
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.03%
423
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.03%
424
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.03%
425
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
426
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
427
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
428
Oracle Corp 5.95 09/26/2055
Other
0.03%
429
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.03%
430
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
431
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.03%
432
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.03%
433
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.03%
434
Ai Aqua Merger Sub Inc
Other
0.03%
435
Ap Core Holding 1 Term B 05/31
Other
0.03%
436
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.03%
437
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.03%
438
Ares Strategic Income Fund 5.8%
Other
0.03%
439
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
440
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
441
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.03%
442
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
443
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.03%
444
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other
0.03%
445
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
446
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.03%
447
Canadian Government Bond 3.25 12/01/2035
Other
0.03%
448
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.03%
449
Citadel (Citadel Securities Global Tl-B
Other
0.03%
450
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.03%
451
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
452
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.03%
453
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.03%
454
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.03%
455
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.03%
456
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.03%
457
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.03%
458
Fnma Pass-Thru I 5.5%
Other
0.03%
459
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.03%
460
Uber Technologies Inc 4.150%
Other
0.03%
461
Cim Trust 2025-R1 5.000%
Other
0.03%
462
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
463
Bhg Securitization Trust 2026-2Con 5.35%
Other
0.03%
464
Citigroup Inc 5.449%
Other
0.03%
465
Willis Engine Structured Trust Viii 5.582%
Other
0.03%
466
Planet Fitness Inc. 5.5%
Other
0.03%
467
Hamlin Park Clo Ltd 2024-1
Other
0.03%
468
Consolidated En Tm B 1Ln 11/30
Other
0.03%
469
European Union 3.750%
Other
0.03%
470
Towd Point Mortgage Trust 2026-2
Other
0.03%
471
Ocp Clo 2025-46 Ltd
Other
0.03%
472
Merchants Fleet Funding Llc 4.66%
Other
0.03%
473
Southwestern Electric Power Company 5.2%
Other
0.03%
474
Exeter Select Automobile Receivables Trust 2026-2 A3 5.240% 10/2031
Other
0.03%
475
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.03%
476
Electronic Art Term B 1Ln 8/33
Other
0.03%
477
Federal Home Loan Mortgage Corp. 2%
Other
0.03%
478
Federal National Mortgage Association
Other
0.03%
479
Stellantis Financial Floorplan Master Auto Owner Trust 5.16%
Other
0.03%
480
Petroleos Mexicanos 10.000%
Other
0.03%
481
Blueberry Park Clo Ltd
Other
0.03%
482
Esart 2026-2 A2 4.98% 02/30
Other
0.03%
483
Southwestern Electric Power Company 5.3%
Other
0.03%
484
Gildan Activewear Inc 4.700%
Other
0.03%
485
Asset 2024-1 Trust 6.261%
Other
0.03%
486
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
487
Bx Trust 2018-Bilt 0.1%
Other
0.03%
488
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
489
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
490
Palmer Square Loan Funding 2025-1 Ltd
Other
0.03%
491
Exeter Select Automobile Receivables Trust 2025-3 4.400%
Other
0.03%
492
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.03%
493
Kreditanstalt Fuer Wiederaufbau 0%
Other
0.03%
494
Db Master Finance Llc 0%
Other
0.03%
495
Barings Equipment Finance Llc 4.640%
Other
0.03%
496
SCLP 26-4 A 4.688763% 08/25/35
Other
0.03%
497
Barclays Plc 2.279%
Other
0.03%
498
Palmer Square Loan Funding 2025-2 Ltd
Other
0.03%
499
Morgan Stanley Bank, National Association (Utah)
Other
0.03%
500
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.03%
501
Bayer Us Finance Llc 5.375%
Other
0.03%
502
Goldman Sachs Group Inc 3.814%
Other
0.03%
503
Life Financial Services Trust
Other
0.03%
504
Bank 2022-Bnk44 5.7462%
Other
0.03%
505
Ares Strategic Income Fund 5.45%
Other
0.03%
506
Db Master Finance Llc 5.165%
Other
0.03%
507
Cifc Funding 2025-I Ltd 0.10526%
Other
0.03%
508
Vici Properties Lp 5.4%
Other
0.03%
509
Federal Home Loan Banks 1.750%
Other
0.03%
510
Pemex Project Funding Master Trust 6.625%
Other
0.03%
511
Morgan Stanley 4.708%
Other
0.03%
512
Vistra Operations Co Llc 5.25%
Other
0.03%
513
Federal Home Loan Banks 6.500%
Other
0.03%
514
Aimco Clo 17 Ltd 0.17949%
Other
0.03%
515
Domino'S Pizza Master Issuer Llc 3.668%
Other
0.03%
516
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.03%
517
Magnetite Xlv Ltd.
Other
0.03%
518
Taco Bell Funding Llc 1.946%
Other
0.03%
519
Sumitomo Mitsui Financial Group Inc. 4.934%
Other
0.03%
520
Jpy 12 21 2026 Forward Cc
Other
0.03%
521
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
522
Ocp Clo 2018-15 Ltd 2018-15
Other
0.03%
523
Deutsche Bank Ag 6.819%
Other
0.03%
524
Avolon Holdings Funding Ltd. 5.75%
Other
0.03%
525
Sixth Street Clo Xvi Ltd 0.18421%
Other
0.03%
526
Sixth Street Clo Xx Ltd 2021-20
Other
0.03%
527
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.03%
528
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
529
NUVEEN LLC 5.738% 9/25/31 144A
Other
0.03%
530
Copt Defense Properties Lp 4.5%
Other
0.03%
531
Lakeside Park Clo Ltd
Other
0.03%
532
Cifc Funding 2025-Vi Ltd
Other
0.03%
533
Pret 2021-Rn4 Llc 4.000%
Other
0.03%
534
Barclays Plc 6.224%
Other
0.03%
535
Avolon Holdings Funding Ltd. 5.375%
Other
0.03%
536
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.03%
537
Bpr Commercial Mortgage Trust
Other
0.03%
538
Argentine Republic
Other
0.03%
539
Jersey Mike'S Funding Llc 5.610%
Other
0.03%
540
Federal National Mortgage Association 2.700%
Other
0.03%
541
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
542
Sofi Consumer Loan Program 2026-2 Trust 4.43%
Other
0.03%
543
Willis Engine Structured Trust Ix 0.000%
Other
0.03%
544
Authentic Term B 1ln 09/33
Other
0.03%
545
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.03%
546
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
547
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
548
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.03%
549
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
550
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
551
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.03%
552
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.03%
553
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
554
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
555
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
556
Verus Securitization Trust 2026-6 5.535%
Other
0.03%
557
Nw Frtrs En Trm Tkbk Tl 1 9/31
Other
0.03%
558
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.03%
559
Carlyle Us Clo 2018-2 Llc
Other
0.03%
560
Southern Co 4.850%
Other
0.03%
561
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.03%
562
Federal Home Loan Mortgage Corp 0.10345%
Other
0.03%
563
Amer Air 1 Term B 05/33
Other
0.03%
564
Aud 12 21 2026 Forward Cc
Other
0.03%
565
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.02%
566
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.02%
567
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
568
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
569
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
570
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.02%
571
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
572
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
573
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.02%
574
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.02%
575
Transdigm Inc 2025 Term Loan K
Other
0.02%
576
Primo Brands Corporation 0 03/19/2031
Other
0.02%
577
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.02%
578
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
579
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.02%
580
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.02%
581
Varsity Brands Inc 2026 Term Loan B
Other
0.02%
582
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.02%
583
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
584
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.02%
585
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
586
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
587
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.02%
588
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
589
Whatabrands Llc %
Other
0.02%
590
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
591
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
592
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.02%
593
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.02%
594
Msci Inc 5.150%
Other
0.02%
595
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
596
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.02%
597
Deutsche Bank Ag 5.882%
Other
0.02%
598
Oracle Corp. 6.1%
Other
0.02%
599
Samarco Mineracao Sa 0.19355%
Other
0.02%
600
Barclays Plc 7.437%
Other
0.02%
601
Federal Home Loan Mortgage Corp 5.500%
Other
0.02%
602
Sotheby'S Inc 8.25%
Other
0.02%
603
Greensky Home Improvement Issuer Trust 2026-A 5.140%
Other
0.02%
604
Strategy Inc. 0%
Other
0.02%
605
Spg Trust 2026-Pgm A 10/2043
Other
0.02%
606
Santander Drive Auto Receivables Trust 2025-4 4.230%
Other
0.02%
607
Eaton Vance Clo 2020-1 Ltd.
Other
0.02%
608
New Fortress Energy Inc Prf Perpetual Usd - Ser A
NFEGPUnknown
0.02%
609
Grifols Interna 1 Term B 4/33
Other
0.02%
610
Oracle Corp. 5.875%
Other
0.02%
611
Nuveen Llc 5.572% 09/25/2029
Other
0.02%
612
Ss&C Technol Term B8 1Ln 05/31
Other
0.02%
613
Riot Platforms Inc Convertible 0.750%
Other
0.02%
614
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.02%
615
Neuberger Berman Clo Xxiv Ltd 0.18421%
Other
0.02%
616
Global Aircraft Leasing Co Ltd Pik 8.750%
Other
0.02%
617
Level 3 Finl 1 Term B4 03/32
Other
0.02%
618
Sotheby'S Inc 8.25%
Other
0.02%
619
Toyota Auto Receivables 2023-D Owner Trust 5.54%
Other
0.02%
620
Artera Services Llc 8.500%
Other
0.02%
621
A-Gas Term B 1Ln 12/14/29
Other
0.02%
622
Magnetite Limited 2024-41
Other
0.02%
623
Flatiron Clo 21 Ltd.
Other
0.02%
624
Kosmos Energy Ltd 3.125%
Other
0.02%
625
Reach 2026-3a A 4.82% 04/34
Other
0.02%
626
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
627
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
628
Equitable Financial Life Global Funding 5.000%
Other
0.02%
629
Aimco Clo 11 Ltd 0.18919%
Other
0.02%
630
Federal National Mortgage Association 2.250%
Other
0.02%
631
Centene Corp. 2.625%
Other
0.02%
632
Prpm Llc 2021-11 4.200%
Other
0.02%
633
Insulet Corp Term Loan B 08/2031
Other
0.02%
634
Onemain Financial Issuance Trust 2026-2 4.980%
Other
0.02%
635
Transcontinental Gas Pipe Line Co Llc 3.250%
Other
0.02%
636
Spg Trust 2026-Pgm A 10/2043
Other
0.02%
637
Restaurant Tm B6 1Ln 09/23/30
Other
0.02%
638
Nisource Inc 5.350%
Other
0.02%
639
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.02%
640
Towd Point Mortgage Trust 2022-4 3.750%
Other
0.02%
641
Figre Trust 2023-He1 0.14634%
Other
0.02%
642
Towd Point Mortgage Trust 2022-4 3.750%
Other
0.02%
643
Sumisho Air Lease Corp. 4.125%
Other
0.02%
644
Aaset Trust 2025-1 5.943%
Other
0.02%
645
Chf 12 21 2026 Forward Cc
Other
0.02%
646
Rco Xi Mortgage Llc 2026-3 5.924%
Other
0.02%
647
Traeger Grills Term B 1Ln 6/28
Other
0.02%
648
Federal Home Loan Mortgage Corp 4.421%
Other
0.02%
649
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.02%
650
Citigroup Inc 4.300%
Other
0.02%
651
Equitable Holdings Inc 4.572%
Other
0.02%
652
Allegro Clo Xiii Ltd.
Other
0.02%
653
Tullow Holdco 2 Ltd.
Other
0.02%
654
Benchmark 2024-V5 Mortgage Trust 5.8053%
Other
0.02%
655
Ford Motor Credit Company Llc 4.97%
Other
0.02%
656
Deutsche Bank Ag New York Branch 6.72%
Other
0.02%
657
J.P. Morgan Mortgage Trust 2026-Nqx1
Other
0.02%
658
Greensky Home Improvement Issuer Trust 2026-A 4.670%
Other
0.02%
659
Capital One Financial Corp 3.650%
Other
0.02%
660
Ustn 5% 09/30/33
Other
0.02%
661
Traeger Grills Term B 1Ln 6/28
Other
0.02%
662
Icon Investments Six Dac 5.421%
Other
0.02%
663
Neuberger Berman Clo Xxiv Ltd 0.18421%
Other
0.02%
664
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.02%
665
Federal Home Loan Mortgage Corp 4.421%
Other
0.02%
666
Natwest Group Plc 7.416%
Other
0.02%
667
Argentine Republic
Other
0.02%
668
Hess Corp 7.300%
Other
0.02%
669
Reprise Financial Receivables Trust 2026-1 5.64%
Other
0.02%
670
Aaset Trust 2025-1 5.943%
Other
0.02%
671
Mitsubishi Ufj Financial Group Inc. 4.847%
Other
0.02%
672
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
673
Bx Trust 2025-Roic
Other
0.02%
674
Fhlmc Super 30Y Fixed 2.5%
Other
0.02%
675
Nuveen Llc 5.572% 09/25/2029
Other
0.02%
676
Allegro Clo Xiii Ltd.
Other
0.02%
677
Eaton Vance Clo 2020-1 Ltd.
Other
0.02%
678
Aaset Trust 2026-1 5.646%
Other
0.02%
679
Energy Transfer Lp 7.375%
Other
0.02%
680
Coreweave Inc 9.000%
Other
0.02%
681
Ford Motor Credit Company Llc 4.97%
Other
0.02%
682
Lch Ois Sofrv4.0% Mac 12/16/28
Other
0.02%
683
Herens Holdco Sarl 4.750%
Other
0.02%
684
Axar Cemetery Parent Corp 8.5%
Other
0.02%
685
Railworks Holdings Lp 8.250%
Other
0.02%
686
Catalent Term B 1Ln 08/33
Other
0.02%
687
Intesa Sanpaolo Spa 6.625%
Other
0.02%
688
Avis Budget Rental Car Funding Aesop Llc 5.49%
Other
0.02%
689
Argentine Republic
Other
0.02%
690
Reprise Financial Receivables Trust 2026-1 5.64%
Other
0.02%
691
Clarios Term B 1Ln 01/28/32
Other
0.02%
692
Volkswagen Cr Auto 4.83%
Other
0.02%
693
Samarco Mineracao Sa 0.19355%
Other
0.02%
694
Morgan Stanley 5.17%
Other
0.02%
695
Riot Platforms Inc Convertible 0.750%
Other
0.02%
696
Deutsche Bank Ag 5.882%
Other
0.02%
697
Greensky Home Improvement Issuer Trust 2026-A 4.670%
Other
0.02%
698
Flatiron Clo 21 Ltd.
Other
0.02%
699
Verizon Master Trust 0.0567%
Other
0.02%
700
Flutter Enterta Tm B 1Ln 11/30
Other
0.02%
701
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
702
Federal Home Loan Mortgage Corp 3.859%
Other
0.02%
703
Jpmorgan Chase & Co. 2.956%
Other
0.02%
704
Affirm Master Trust 2026-2 4.75%
Other
0.02%
705
Switzerland (Government Of) 3.25%
Other
0.02%
706
Oportun Issuance Trust 2025-D 4.530%
Other
0.02%
707
Carvana Auto Receivables Trust 2025-N1 4.910%
Other
0.02%
708
Goldman Sachs Group Inc 3.800%
Other
0.02%
709
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.02%
710
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.02%
711
Chf 12 21 2026 Forward Cc
Other
0.02%
712
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
713
Oportun Issuance Trust 2025-D 4.530%
Other
0.02%
714
Jackson Financial Inc 3.125%
Other
0.02%
715
Prpm 2026-Rcf5 Llc
Other
0.02%
716
Prpm Llc 2021-11 4.200%
Other
0.02%
717
Herens Holdco Sarl 4.750%
Other
0.02%
718
Cenovus Energy Inc 4.650%
Other
0.02%
719
Rr 24 Ltd / Rr 24 Llc
Other
0.02%
720
Federal Home Loan Mortgage Corp 3.859%
Other
0.02%
721
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.02%
722
Apld Computeco Llc
Other
0.02%
723
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.02%
724
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
725
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.02%
726
Alera Group Inc 0 05/31/2032 0
Other
0.02%
727
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.02%
728
Altice France Sa 6.5% 15Mar2032
Other
0.02%
729
American Airlines Inc
AAL L 06/04/29 1Industrials
0.02%
730
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.02%
731
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
732
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.02%
733
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.02%
734
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
735
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.02%
736
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.02%
737
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.02%
738
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
739
Build Buyer Term 1Ln 08/31
Other
0.02%
740
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.02%
741
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
742
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.02%
743
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
744
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.02%
745
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.02%
746
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.02%
747
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.02%
748
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.02%
749
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.02%
750
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.02%
751
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
752
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
753
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.02%
754
Crown Subsea Communicati 0 01/30/2031
Other
0.02%
755
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
756
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.02%
757
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.02%
758
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.02%
759
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
760
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
761
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.02%
762
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.02%
763
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
764
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
765
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.02%
766
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.02%
767
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.02%
768
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.02%
769
Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.02%
770
Hilton Grand 1 Term B 07/33
Other
0.02%
771
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.02%
772
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.02%
773
Humana Inc 6.625% Flt 03/09/56
Other
0.02%
774
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.02%
775
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.02%
776
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.02%
777
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
778
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.02%
779
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.02%
780
Kennedy-Wilson Inc
Other
0.02%
781
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
782
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
783
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.02%
784
M2S Group Holdings Inc Term Loan B 9.35 08/25/2031
MSGPIN L 08/27/31 1Financials
0.02%
785
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
786
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
787
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.02%
788
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
789
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
790
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.02%
791
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
792
Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A
Other
0.02%
793
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.02%
794
Paramount Skydance Corp 8.875%
Other
0.02%
795
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
796
Parexel International, I 0 12/12/2031
Other
0.02%
797
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.02%
798
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
799
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
800
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.02%
801
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
802
Rr Ltd Rram 2019 7Ar C1R2
Other
0.02%
803
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.02%
804
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.02%
805
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.02%
806
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
807
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.02%
808
First Quantum Minerals Ltd. 6.375%
Other
0.01%
809
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
810
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
811
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
812
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.01%
813
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
814
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
815
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
816
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
817
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
818
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
819
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.01%
820
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
821
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.01%
822
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
823
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
824
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.01%
825
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.01%
826
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
827
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
828
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
829
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
830
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
831
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
832
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
833
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
834
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
835
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
836
Republic Of Panama 0.06 02/23/2038
Other
0.01%
837
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
838
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
839
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
840
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
841
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
842
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
843
Archrock Services Lp 144A
Other
0.01%
844
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.01%
845
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
846
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
847
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
848
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
849
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.01%
850
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
851
Cigna Corp.
CI 4.8 08/15/38Financials
0.01%
852
California Resources Corp 144A 7% Jan 15, 2034
Other
0.01%
853
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.01%
854
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.01%
855
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
856
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
857
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.01%
858
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
859
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.01%
860
Ecuador Government International Bond 01/29/2034
Other
0.01%
861
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
862
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
863
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
864
Brazil (Federative Republic) 6%
Other
0.01%
865
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
866
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
867
Clearlight Term B 1ln 09/33
Other
0.01%
868
Turkey (Republic Of) 6%
Other
0.01%
869
Republic Of Colombia 3.000%
Other
0.01%
870
Mks Inc Convertible 1.250%
Other
0.01%
871
Clearlight Term B 1ln 09/33
Other
0.01%
872
United Airlines Holdings Inc 4.875%
Other
0.01%
873
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
874
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
875
Citi Swap Pay 3.47 04/08/27
Other
0.01%
876
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
877
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
878
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
879
National Australia Bank Ltd. 3.612%
Other
0.01%
880
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
881
Brazil (Federative Republic) 6%
Other
0.01%
882
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
883
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
884
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
885
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
886
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
887
Argentine Republic
Other
0.01%
888
Prpm 2025-Rcf3 Llc
Other
0.01%
889
Bank 2017-Bnk5 3.390%
Other
0.01%
890
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
891
Emirate Of Abu Dhabi 3.125%
Other
0.01%
892
Composecure Holdings Llc 5.625%
Other
0.01%
893
American International Group Inc 3.400%
Other
0.01%
894
Bgis Term Loan B 09/2033
Other
0.01%
895
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
896
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
897
Road Mi Property Owner I Llc 7.5%
Other
0.01%
898
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
899
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
900
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
901
Citi Swap Pay 3.47 04/08/27
Other
0.01%
902
Government Of Montenegro 7.250%
Other
0.01%
903
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
904
Romania (Republic Of) 5.75%
Other
0.01%
905
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
906
Dominican Republic 4.875%
Other
0.01%
907
Federal Republic Of Germany 2.100%
Other
0.01%
908
Magnetite Xxix Ltd.
Other
0.01%
909
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
910
National Australia Bank Ltd. 3.612%
Other
0.01%
911
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
912
Db Master Finance Llc 4.352%
Other
0.01%
913
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
914
Transdigm Inc 6.750% 01/2035
Other
0.01%
915
Alumina Pty Ltd 6.375%
Other
0.01%
916
Smbc Aviation Capital Finance 4.95%
Other
0.01%
917
Government Of Montenegro 7.250%
Other
0.01%
918
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
919
Western Midstream Operating Lp 5.3%
Other
0.01%
920
Government Of Japan 3.800%
Other
0.01%
921
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
922
State Of Qatar 4.817%
Other
0.01%
923
State Of Qatar 4.817%
Other
0.01%
924
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
925
Alabama Power Co 3.050%
Other
0.01%
926
Clearlight Term B 1ln 09/33
Other
0.01%
927
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
928
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
929
Ecopetrol Sa 8.875%
Other
0.01%
930
Magnetite Xxix Ltd.
Other
0.01%
931
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
932
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
933
Ally Financial Inc 4.700%
Other
0.01%
934
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
935
Davide Campari-Milano N.V. 4.25%
Other
0.01%
936
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
937
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
938
Sierra Pacific Power Company 6.375%
Other
0.01%
939
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
940
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
941
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
942
Aimco Clo 19 Ltd.
Other
0.01%
943
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
944
Turkey (Republic Of) 6%
Other
0.01%
945
Exxon Mobil Corp 3.482%
Other
0.01%
946
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
947
Brazil (Federative Republic) 6%
Other
0.01%
948
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
949
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
950
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
951
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
952
Republic Of Indonesia 8.500%
Other
0.01%
953
Aimco Clo 19 Ltd.
Other
0.01%
954
Ivory Coast (Republic Of) 6.125%
Other
0.01%
955
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
956
Bapco Energies B.S.C. 7.5%
Other
0.01%
957
Carrix Inc. 6.125%
Other
0.01%
958
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
959
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
960
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
961
Bgis Term Loan B 09/2033
Other
0.01%
962
Sultanate Of Oman 5.625%
Other
0.01%
963
Transdigm Inc 6.750% 01/2035
Other
0.01%
964
Republic Of Colombia 3.000%
Other
0.01%
965
Romania (Republic Of) 5.875%
Other
0.01%
966
Government Of Japan 3.800%
Other
0.01%
967
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
968
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
969
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
970
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
971
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
972
Armenia (Republic Of) 6.75%
Other
0.01%
973
Road Mi Property Owner I Llc 7.5%
Other
0.01%
974
Havn Trust 2025-Mob
Other
0.01%
975
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
976
Gsat Trust 2025-Bmf
Other
0.01%
977
Federative Republic Of Brazil 7.125%
Other
0.01%
978
Ecuador (Republic Of)
Other
0.01%
979
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
980
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
981
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
982
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
983
Republic Of Chile 2.450%
Other
0.01%
984
Sultanate Of Oman 5.625%
Other
0.01%
985
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
986
Dominican Republic 4.875%
Other
0.01%
987
Republic Of Indonesia 8.500%
Other
0.01%
988
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
989
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
990
Prpm 2025-Rcf3 Llc
Other
0.01%
991
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
992
Undefined Holding
Other
0.01%
993
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
994
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
995
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
996
Avoca Clo Xiii Designated Activity Company
Other
0.01%
997
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
998
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.01%
999
Brazil (Federative Republic) 3.875%
Other
0.01%
1000
Solmax Term Loan B 05/2031
Other
0.01%
1001
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1002
Genesee & Wyoming Inc 6.250%
Other
0.01%
1003
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1004
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1005
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1006
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1007
Ecopetrol Sa 8.875%
Other
0.01%
1008
Gpd Companies Inc 12.500%
Other
0.01%
1009
Brazil (Federative Republic) 3.875%
Other
0.01%
1010
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1011
Federative Republic Of Brazil 8.250%
Other
0.01%
1012
Romania (Republic Of) 5.75%
Other
0.01%
1013
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1014
Transdigm Inc 6.750% 01/2035
Other
0.01%
1015
Prpm 2025-Rcf3 Llc
Other
0.01%
1016
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
1017
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1018
Terawulf Inc 0.000%
Other
0.01%
1019
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1020
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1021
Republic Of Benin 7.960%
Other
0.01%
1022
Magnetite Xxix Ltd.
Other
0.01%
1023
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1024
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1025
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1026
Alumina Pty Ltd 6.375%
Other
0.01%
1027
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
1028
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
1029
Smbc Aviation Capital Finance 4.95%
Other
0.01%
1030
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1031
Rwe Finance Us Llc 5.875%
Other
0.01%
1032
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1033
Argentine Republic
Other
0.01%
1034
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1035
Prpm 2025-Rcf3 Llc
Other
0.01%
1036
Cimic Finance Limited 6%
Other
0.01%
1037
Terawulf Inc 0.000%
Other
0.01%
1038
Cross Mortgage Trust 2025-H4
Other
0.01%
1039
Federative Republic Of Brazil 8.250%
Other
0.01%
1040
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1041
Exxon Mobil Corp 3.482%
Other
0.01%
1042
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1043
Prpm 2025-Rcf5 Llc
Other
0.01%
1044
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1045
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1046
Csn Inova Ventures 11%
Other
0.01%
1047
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1048
Federative Republic Of Brazil 7.125%
Other
0.01%
1049
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1050
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1051
Romania (Republic Of) 5.875%
Other
0.01%
1052
Composecure Holdings Llc 5.625%
Other
0.01%
1053
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1054
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1055
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1056
Republic Of Chile 2.450%
Other
0.01%
1057
Republic Of Colombia 3.000%
Other
0.01%
1058
Fontainebleau Miami Beach 2024
Other
0.01%
1059
Bpr Commercial Mortgage Trust
Other
0.01%
1060
Havn Trust 2025-Mob
Other
0.01%
1061
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1062
Republic Of Indonesia 8.500%
Other
0.01%
1063
Terawulf Inc 0.000%
Other
0.01%
1064
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1065
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1066
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1067
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1068
Western Midstream Operating Lp 5.3%
Other
0.01%
1069
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1070
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
1071
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
1072
Csn Inova Ventures 11%
Other
0.01%
1073
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1074
Federal Republic Of Germany 2.100%
Other
0.01%
1075
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1076
Bank 2017-Bnk5 3.390%
Other
0.01%
1077
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1078
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1079
Csn Inova Ventures 11%
Other
0.01%
1080
Bapco Energies B.S.C. 7.5%
Other
0.01%
1081
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1082
Argentine Republic 1.000%
Other
0.01%
1083
Bapco Energies B.S.C. 7.5%
Other
0.01%
1084
Bank 2017-Bnk5 3.390%
Other
0.01%
1085
National Australia Bank Ltd. 3.612%
Other
0.01%
1086
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1087
Bpr Tst
Other
0.01%
1088
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1089
Genesee & Wyoming Inc 6.250%
Other
0.01%
1090
Ukraine (Republic Of) 0.03125%
Other
0.01%
1091
Sultanate Of Oman 5.625%
Other
0.01%
1092
Gsat Trust 2025-Bmf
Other
0.01%
1093
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
1094
Colombia (Republic Of) 7.5%
Other
0.01%
1095
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1096
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1097
Db Master Finance Llc 4.352%
Other
0.01%
1098
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1099
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1100
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1101
Colombia (Republic Of) 7.5%
Other
0.01%
1102
Armenia (Republic Of) 6.75%
Other
0.01%
1103
American International Group Inc 3.400%
Other
0.01%
1104
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1105
Ecuador (Republic Of)
Other
0.01%
1106
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1107
Republic Of Indonesia 7.750%
Other
0.01%
1108
Dominican Republic 6.000%
Other
0.01%
1109
Prpm 2025-Rcf3 Llc
Other
0.01%
1110
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1111
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1112
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1113
Fontainebleau Miami Beach 2024
Other
0.01%
1114
Argentine Republic
Other
0.01%
1115
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
1116
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1117
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
1118
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1119
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.01%
1120
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1121
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.01%
1122
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1123
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
1124
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
1125
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1126
Uber Tech Inc 4.375% 09/15/34
Other
0.01%
1127
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.01%
1128
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1129
Wynn Resorts 6.875% 03/35
Other
0.01%
1130
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
1131
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1132
Dk Trust 2024-Spbx
Other
0.01%
1133
Ecopetrol Sa 8.875%
Other
0.01%
1134
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1135
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1136
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1137
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1138
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1139
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1140
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1141
Davide Campari-Milano N.V. 4.25%
Other
0.01%
1142
Mks Inc Convertible 1.250%
Other
0.01%
1143
Aimco Clo 19 Ltd.
Other
0.01%
1144
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1145
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1146
Alabama Power Co 3.050%
Other
0.01%
1147
Ecuador (Republic Of)
Other
0.01%
1148
Western Midstream Operating Lp 5.3%
Other
0.01%
1149
Obx Trust 2025-Nqm19
Other
0.01%
1150
Sultanate Of Oman 5.625%
Other
0.01%
1151
Federal Republic Of Germany 2.100%
Other
0.01%
1152
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1153
American International Group Inc 3.400%
Other
0.01%
1154
Bank 2017-Bnk5 3.390%
Other
0.01%
1155
Gsat Trust 2025-Bmf
Other
0.01%
1156
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1157
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1158
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1159
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1160
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1161
Romania (Republic Of) 5.875%
Other
0.01%
1162
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1163
Republic Of Benin 7.960%
Other
0.01%
1164
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1165
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1166
Bolivarian Republic Of Venezuela 9.250%
Other
0.01%
1167
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1168
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1169
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1170
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1171
Turkey (Republic Of) 6%
Other
0.01%
1172
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1173
Dell International Llc 6.200%
Other
0.01%
1174
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1175
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1176
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1177
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1178
Romania (Republic Of) 5.875%
Other
0.01%
1179
Verizon Communications Inc. 4.75%
Other
0.01%
1180
Brazil (Federative Republic) 6%
Other
0.01%
1181
Undefined Holding
Other
0.01%
1182
Dubai (Government Of) 3.9%
Other
0.01%
1183
Solmax Term Loan B 05/2031
Other
0.01%
1184
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1185
Composecure Holdings Llc 5.625%
Other
0.01%
1186
Republic Of Indonesia 7.750%
Other
0.01%
1187
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1188
Dubai (Government Of) 3.9%
Other
0.01%
1189
Turkey (Republic Of) 6%
Other
0.01%
1190
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
1191
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1192
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1193
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
1194
Republic Of Indonesia 8.500%
Other
0.01%
1195
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1196
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1197
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
1198
Solmax Term Loan B 05/2031
Other
0.01%
1199
Global Partners Lp 6.875%
Other
0.01%
1200
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1201
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1202
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
1203
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1204
Avoca Clo Xiii Designated Activity Company
Other
0.01%
1205
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1206
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
1207
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1208
Dominican Republic 6.000%
Other
0.01%
1209
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1210
Dominican Republic 4.875%
Other
0.01%
1211
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1212
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1213
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1214
Dell International Llc 6.200%
Other
0.01%
1215
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1216
Brazil (Federative Republic) 6%
Other
0.01%
1217
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
1218
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1219
Prpm 2025-Rcf5 Llc
Other
0.01%
1220
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1221
Federative Republic Of Brazil 8.250%
Other
0.01%
1222
Gainwell Acquisition Corporation 9%
Other
0.01%
1223
Dk Trust 2024-Spbx
Other
0.01%
1224
Terawulf Inc 0.000%
Other
0.01%
1225
Utz Quality Foods Llc Term Loan 09/2033
Other
0.01%
1226
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1227
Prpm 2025-Rcf5 Llc
Other
0.01%
1228
Fluxys Nv 4%
Other
0.01%
1229
Gsat Trust 2025-Bmf
Other
0.01%
1230
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1231
Alabama Power Co 3.050%
Other
0.01%
1232
Gpd Companies Inc 12.500%
Other
0.01%
1233
Colombia (Republic Of) 7.5%
Other
0.01%
1234
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1235
Armenia (Republic Of) 6.75%
Other
0.01%
1236
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1237
Republic Of Benin 7.960%
Other
0.01%
1238
United Airlines Holdings Inc 4.875%
Other
0.01%
1239
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1240
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1241
Univ Trust 2026-Stdy E Frn 10/2028
Other
0.01%
1242
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1243
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1244
Republic Of Benin 7.960%
Other
0.01%
1245
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1246
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1247
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1248
Ally Financial Inc 4.700%
Other
0.01%
1249
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1250
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1251
Ukraine (Republic Of) 0.02941%
Other
0.01%
1252
Cvc Cordatus Loan Fund Xvii Designated Activity Company
Other
0.01%
1253
Colombia (Republic Of) 7.5%
Other
0.01%
1254
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1255
Bpr Commercial Mortgage Trust
Other
0.01%
1256
Havn Trust 2025-Mob
Other
0.01%
1257
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1258
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1259
Republic Of Indonesia 7.750%
Other
0.01%
1260
Federative Republic Of Brazil 7.125%
Other
0.01%
1261
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1262
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1263
Magnetite Xxix Ltd.
Other
0.01%
1264
European Monetary Unit (Euro)
Other
0.01%
1265
Federative Republic Of Brazil 7.125%
Other
0.01%
1266
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1267
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1268
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1269
Global Partners Lp 6.875%
Other
0.01%
1270
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1271
Sierra Pacific Power Company 6.375%
Other
0.01%
1272
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1273
Ecopetrol Sa 8.875%
Other
0.01%
1274
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1275
Bgis Term Loan B 09/2033
Other
0.01%
1276
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1277
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1278
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1279
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1280
Gpd Companies Inc 12.500%
Other
0.01%
1281
Ally Financial Inc 7.100%
Other
0.01%
1282
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1283
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1284
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1285
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1286
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1287
Bway Trust 2025-1535
Other
0.01%
1288
Verizon Communications Inc. 4.75%
Other
0.01%
1289
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1290
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1291
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1292
Verizon Communications Inc. 4.75%
Other
0.01%
1293
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1294
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1295
Smbc Aviation Capital Finance 4.95%
Other
0.01%
1296
Cross Mortgage Trust 2025-H4
Other
0.01%
1297
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1298
Cimic Finance Limited 6%
Other
0.01%
1299
Cross Mortgage Trust 2025-H4
Other
0.01%
1300
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1301
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1302
Republic Of Colombia 3.000%
Other
0.01%
1303
Gpd Companies Inc 12.500%
Other
0.01%
1304
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1305
Argentine Republic 1.000%
Other
0.01%
1306
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1307
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1308
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1309
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1310
Cimic Finance Limited 6%
Other
0.01%
1311
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1312
Alumina Pty Ltd 6.375%
Other
0.01%
1313
Ally Financial Inc 4.700%
Other
0.01%
1314
Bway Trust 2025-1535
Other
0.01%
1315
Government Of Montenegro 7.250%
Other
0.01%
1316
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1317
Genesee & Wyoming Inc 6.250%
Other
0.01%
1318
Breakwater Energy Holdings Sarl 9.250%
Other
0.01%
1319
Mitsubishi Ufj Financial Group Inc. 3.856%
Other
0.01%
1320
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1321
Aimco Clo 19 Ltd.
Other
0.01%
1322
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1323
Ukraine (Republic Of) 0.02941%
Other
0.01%
1324
Brazil (Federative Republic) 3.875%
Other
0.01%
1325
Government Of Japan 3.800%
Other
0.01%
1326
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.01%
1327
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1328
Rwe Finance Us Llc 5.875%
Other
0.01%
1329
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1330
Transdigm Inc 6.750% 01/2035
Other
0.01%
1331
Bpr Commercial Mortgage Trust
Other
0.01%
1332
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1333
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1334
Citi Swap Pay 3.47 04/08/27
Other
0.01%
1335
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1336
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1337
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1338
Emirate Of Abu Dhabi 3.125%
Other
0.01%
1339
Republic Of Chile 2.450%
Other
0.01%
1340
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1341
Republic Of Colombia 3.000%
Other
0.01%
1342
Dominican Republic 6.000%
Other
0.01%
1343
Avoca Clo Xiii Designated Activity Company
Other
0.01%
1344
Global Partners Lp 6.875%
Other
0.01%
1345
Republic Of Benin 7.960%
Other
0.01%
1346
Fluxys Nv 4%
Other
0.01%
1347
Road Mi Property Owner I Llc 7.5%
Other
0.01%
1348
Dell International Llc 6.200%
Other
0.01%
1349
European Monetary Unit (Euro)
Other
0.01%
1350
Federal Republic Of Nigeria 6.125%
Other
0.01%
1351
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1352
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1353
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
1354
Ally Financial Inc 7.100%
Other
0.01%
1355
Federative Republic Of Brazil 7.125%
Other
0.01%
1356
Colombia Telecomunicaciones Sa Esp 4.950%
Other
0.01%
1357
Obx Trust 2025-Nqm19
Other
0.01%
1358
Arab Republic Of Egypt 7.500%
Other
0.01%
1359
Arab Republic Of Egypt 7.500%
Other
0.01%
1360
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1361
Federal Republic Of Nigeria 6.125%
Other
0.01%
1362
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1363
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1364
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1365
Carrix Inc. 6.125%
Other
0.01%
1366
Bpr Tst
Other
0.01%
1367
Bpr Tst
Other
0.01%
1368
Brazil (Federative Republic) 3.875%
Other
0.01%
1369
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1370
Fluxys Nv 4%
Other
0.01%
1371
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1372
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1373
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1374
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1375
Db Master Finance Llc 4.352%
Other
0.01%
1376
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1377
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1378
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1379
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1380
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1381
Exxon Mobil Corp 3.482%
Other
0.01%
1382
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1383
Corporacion Nacional Del Cobre De Chile 6.3%
Other
0.01%
1384
Isotope Finco Sarl 7.125% 10/2033
Other
0.01%
1385
Global Partners Lp 6.875%
Other
0.01%
1386
Brazil (Federative Republic) 3.875%
Other
0.01%
1387
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1388
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1389
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1390
Verizon Communications Inc. 4.75%
Other
0.01%
1391
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1392
Scg Commercial Mortgage Trust 2025-Flwr
Other
0.01%
1393
Republic Of Chile 2.450%
Other
0.01%
1394
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1395
Federative Republic Of Brazil 8.250%
Other
0.01%
1396
Obx Trust 2025-Nqm19
Other
0.01%
1397
Csn Inova Ventures 11%
Other
0.01%
1398
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1399
Federative Republic Of Brazil 8.250%
Other
0.01%
1400
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
1401
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1402
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1403
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1404
Bapco Energies B.S.C. 7.5%
Other
0.01%
1405
Ecuador (Republic Of)
Other
0.01%
1406
Dell International Llc 6.200%
Other
0.01%
1407
Sierra Pacific Power Company 6.375%
Other
0.01%
1408
Solmax Term Loan B 05/2031
Other
0.01%
1409
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1410
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1411
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1412
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%
1413
European Monetary Unit (Euro)
Other
0.01%
1414
Government Of Montenegro 7.250%
Other
0.01%
1415
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.01%
1416
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1417
Dk Trust 2024-Spbx
Other
0.01%
1418
Exxon Mobil Corp 3.482%
Other
0.01%
1419
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1420
Obx Trust 2025-Nqm19
Other
0.01%
1421
American International Group Inc 3.400%
Other
0.01%
1422
Abu Dhabi (Emirate Of) 3.875%
Other
0.01%
1423
Bgis Term Loan B 09/2033
Other
0.01%
1424
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1425
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1426
Cimic Finance Limited 6%
Other
0.01%
1427
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1428
Verus Securitization Trust 2026-3 4.927%
Other
0.01%
1429
Nxpt Commercial Mortgage Trust 6.92673%
Other
0.01%
1430
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1431
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
1432
Cross Mortgage Trust 2025-H4
Other
0.01%
1433
Dominican Republic 4.875%
Other
0.01%
1434
Alabama Power Co 3.050%
Other
0.01%
1435
State Of Qatar 4.817%
Other
0.01%
1436
Ari Fleet Lease Trust 2023-A 5.330%
Other
0.01%
1437
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
1438
Medco Laurel Tree Pte Ltd. 6.95%
Other
0.01%
1439
National Australia Bank Ltd. 3.612%
Other
0.01%
1440
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1441
Dk Trust 2024-Spbx
Other
0.01%
1442
Froneri Lux Finco Sarl Term Loan B 09/2032
Other
0.01%
1443
Mks Inc Convertible 1.250%
Other
0.01%
1444
Gainwell Acquisition Corporation 9%
Other
0.01%
1445
Bravo Residential Funding Trust 2022-Nqm3 5.000%
Other
0.01%
1446
Clean Harbors Inc 6.250% 09/2034
Other
0.01%
1447
Cedar Funding Xvii Clo Ltd 0.18421%
Other
0.01%
1448
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.01%
1449
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1450
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1451
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1452
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1453
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1454
Republic Of Benin 7.960%
Other
0.01%
1455
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1456
Eaton Vance Clo 2020-2 Ltd.
Other
0.01%
1457
Fontainebleau Miami Beach 2024
Other
0.01%
1458
Dominican Republic 6.000%
Other
0.01%
1459
Rwe Finance Us Llc 5.875%
Other
0.01%
1460
Bending Spoons Spa Term Loan B 03/07/2031
Other
0.01%
1461
Romania (Republic Of) 5.75%
Other
0.01%
1462
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1463
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1464
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.01%
1465
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1466
Road Mi Property Owner I Llc 7.5%
Other
0.01%
1467
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1468
Is An03 Llc Dd 1ln 11/29/2030
Other
0.01%
1469
Cfcre Commercial Mortgage Trust 2017-C8 3.3048%
Other
0.01%
1470
Hyundai Auto Lease Securitization Trust 4.580%
Other
0.01%
1471
Ally Financial Inc 7.100%
Other
0.01%
1472
Prpm 2025-Rcf5 Llc
Other
0.01%
1473
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1474
Ukraine (Republic Of) 0.03125%
Other
0.01%
1475
Ukraine (Republic Of) 0.02941%
Other
0.01%
1476
Cifc European Funding Clo I Designated Activity Company 0.175%
Other
0.01%
1477
Arab Republic Of Egypt 7.500%
Other
0.01%
1478
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1479
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1480
Gainwell Acquisition Corporation 9%
Other
0.01%
1481
Republic Of Chile 2.450%
Other
0.01%
1482
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1483
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1484
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1485
Ivory Coast (Republic Of) 6.125%
Other
0.01%
1486
Dubai (Government Of) 3.9%
Other
0.01%
1487
Fluxys Nv 4%
Other
0.01%
1488
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.01%
1489
Jazz Financing 1 Term Loan B 05/2033
Other
0.01%
1490
Cd Mortgage Trust 2017-Cd3 3.514%
Other
0.01%
1491
Comm Mortgage Trust 2015-Ccre22
Other
0.01%
1492
Federative Republic Of Brazil 8.250%
Other
0.01%
1493
Bpr Commercial Mortgage Trust
Other
0.01%
1494
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1495
Obx Trust 2025-Nqm19
Other
0.01%
1496
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1497
Autonation Finance Trust 2026-N1 4.630%
Other
0.01%
1498
Prpm 2025-Rcf5 Llc
Other
0.01%
1499
Gainwell Acquisition Corporation 9%
Other
0.01%
1500
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1501
Federal Republic Of Germany 2.100%
Other
0.01%
1502
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1503
Bpr Tst
Other
0.01%
1504
Davide Campari-Milano N.V. 4.25%
Other
0.01%
1505
Genesee & Wyoming Inc 6.250%
Other
0.01%
1506
Ally Financial Inc 4.700%
Other
0.01%
1507
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1508
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.01%
1509
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1510
Arab Republic Of Egypt 7.500%
Other
0.01%
1511
Western Midstream Operating Lp 5.3%
Other
0.01%
1512
Bway Trust 2025-1535
Other
0.01%
1513
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
1514
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1515
Cstl Commercial Mortgage Trust 2025-Gate2
Other
0.01%
1516
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.01%
1517
Argentine Republic 1.000%
Other
0.01%
1518
Ncl Corp 8.75% 10/15/31 144A
Other
0.01%
1519
Federal Home Loan Mortgage Corp 0.15385%
Other
0.01%
1520
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1521
Teachers Insurance And Annuity Association Of America 4.900%
Other
0.01%
1522
Ally Financial Inc 7.100%
Other
0.01%
1523
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1524
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.01%
1525
Carrix Inc. 6.125%
Other
0.01%
1526
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1527
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
1528
Federal Republic Of Nigeria 6.125%
Other
0.01%
1529
Armenia (Republic Of) 6.75%
Other
0.01%
1530
Clearlight Term B 1ln 09/33
Other
0.01%
1531
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1532
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1533
Boam Swap Pay 4.08 08/21/28
Other
0.01%
1534
Republic Of Chile 2.450%
Other
0.01%
1535
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.01%
1536
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1537
CSDC FINANCE 7.875% 10/31 144A
Other
0.01%
1538
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1539
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1540
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1541
Composecure Holdings Llc 5.625%
Other
0.01%
1542
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1543
Havn Trust 2025-Mob
Other
0.01%
1544
State Of Qatar 4.817%
Other
0.01%
1545
Sierra Pacific Power Company 6.375%
Other
0.01%
1546
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1547
Puma Buyer Llc Term Loan B 09/2033
Other
0.01%
1548
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1549
Alumina Pty Ltd 6.375%
Other
0.01%
1550
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1551
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1552
Government Of Japan 3.800%
Other
0.01%
1553
La Bnqe E 3Meur+105 10/30 Rgs
Other
0.01%
1554
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
1555
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.01%
1556
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.01%
1557
Cross Mortgage Trust 2025-H4
Other
0.01%
1558
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.01%
1559
On Semiconductor Corp Convertible 0.000%
Other
0.01%
1560
Undefined Holding
Other
0.01%
1561
Prpm 2025-Rcf3 Llc
Other
0.01%
1562
Bway Trust 2025-1535
Other
0.01%
1563
Fontainebleau Miami Beach 2024
Other
0.01%
1564
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.01%
1565
Mc Brazil Downstream Trading Sarl 7.250%
Other
0.01%
1566
Undefined Holding
Other
0.01%
1567
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.01%
1568
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1569
Romania (Republic Of) 5.75%
Other
0.01%
1570
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.01%
1571
Rwe Finance Us Llc 5.875%
Other
0.01%
1572
Carrix Inc. 6.125%
Other
0.01%
1573
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1574
Eig Pearl Holdings Sarl 3.545%
Other
0.01%
1575
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.01%
1576
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.01%
1577
Zurich Finance (Ireland) Dac 3.500%
Other
0.01%
1578
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1579
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
1580
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.01%
1581
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1582
Argentine Republic
Other
0.01%
1583
Isotope Finco 2 Llc Term Loan B 09/2033
Other
0.01%
1584
Cross Mortgage Trust 2025-H4
Other
0.01%
1585
Mscs Swap Pay 4.73 09/02/31
Other
0.01%
1586
Federal Republic Of Nigeria 6.125%
Other
0.01%
1587
Australia & New Zealand Banking Group Ltd 5.1454%
Other
0.01%
1588
Federative Republic Of Brazil 7.125%
Other
0.01%
1589
Argentine Republic 1.000%
Other
0.01%
1590
Verus Securitization Trust 2025-4 5.448%
Other
0.01%
1591
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
1592
Advancion Holdings Llc Term Loan 11/2030
Other
0.01%
1593
Smbc Aviation Capital Finance 4.95%
Other
0.01%
1594
Davide Campari-Milano N.V. 4.25%
Other
0.01%
1595
Bway Trust 2025-1535
Other
0.01%
1596
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.01%
1597
Moss Creek Resources Holdings Inc 8.250%
Other
0.01%
1598
Autostrade Per L'Italia Spa 4.250%
Other
0.01%
1599
Republic Of Colombia 3.000%
Other
0.01%
1600
Eagle Funding Luxco Sarl 5.500%
Other
0.01%
1601
Avoca Clo Xiii Designated Activity Company
Other
0.01%
1602
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1603
United Airlines Holdings Inc 4.875%
Other
0.01%
1604
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.01%
1605
Mks Inc Convertible 1.250%
Other
0.01%
1606
Gsat Trust 2025-Bmf
Other
0.01%
1607
Ukraine (Republic Of) 0.03125%
Other
0.01%
1608
Prpm 2025-Rcf5 Llc
Other
0.01%
1609
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
1610
Brazil (Federative Republic) 6%
Other
0.01%
1611
Emirate Of Abu Dhabi 3.125%
Other
0.01%
1612
Ukraine (Republic Of) 0.02941%
Other
0.01%
1613
Ivory Coast (Republic Of) 6.125%
Other
0.01%
1614
Ukraine (Republic Of) 0.03125%
Other
0.01%
1615
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
1616
United Airlines Holdings Inc 4.875%
Other
0.01%
1617
Ivory Coast (Republic Of) 6.125%
Other
0.01%
1618
Golar Lng Ltd Convertible 2.750%
Other
0.01%
1619
Oha Credit Partners Xvii Ltd 0.02632%
Other
0.01%
1620
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1621
European Monetary Unit (Euro)
Other
0.01%
1622
Republic Of Indonesia 7.750%
Other
0.01%
1623
Brazil (Federative Republic) 3.875%
Other
0.01%
1624
Emirate Of Abu Dhabi 3.125%
Other
0.01%
1625
Dubai (Government Of) 3.9%
Other
0.01%
1626
Greensaif Pipelines Bidco Sarl 6.129%
Other
0.01%
1627
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1628
Db Master Finance Llc 4.352%
Other
0.01%
1629
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
1630
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1631
Gs Mortgage Securities Trust 2019-Gc42 0.17308%
Other
0.01%
1632
Pret 2021-Rn4 Llc 4.150%
Other
0.01%
1633
Heartland Dental Llc Term Loan B 08/2032
Other
0.01%
1634
Columbus Mckinnon Corp Term Loan B 02/2033
Other
0.01%
1635
Havn Trust 2025-Mob
Other
0.01%
1636
Bbcms Mortgage Trust 2020-C6 3.152%
Other
0.01%
1637
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%
Other
0.00%
1638
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
1639
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.00%
1640
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
1641
Jefferies Finance Llc 6.625%
Other
0.00%
1642
Alpha Star Holding Viii Ltd. 8.375%
Other
0.00%
1643
Gaci First Investment Co. 5.25%
Other
0.00%
1644
Anglian Water Services Financing Plc 5.375%
Other
0.00%
1645
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
1646
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
1647
Balboa Bay 25-1Ltd/Llc
Other
0.00%
1648
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.00%
1649
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
1650
Bbcms Mortgage Trust 2020-C6
Other
0.00%
1651
Dp World Crescent Ltd 3.7495%
Other
0.00%
1652
Bx Commercial Mortgage Trust 2024-Gpa2
Other
0.00%
1653
Smrt Mini 0.02564%
Other
0.00%
1654
Comm 2017-Panw Mortgage Trust
Other
0.00%
1655
Bx Trust 2024-Fnx
Other
0.00%
1656
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
1657
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
1658
Bbva Mexico Sa 5.125%
Other
0.00%
1659
Great Portland Estates Plc 5.375%
Other
0.00%
1660
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
1661
Eqt Trust 2024-Extr
Other
0.00%
1662
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
1663
Maaden Sukuk Ltd 5.250%
Other
0.00%
1664
Saudi Arabian Oil Co 3.500%
Other
0.00%
1665
Saudi Arabian Oil Company 5.875%
Other
0.00%
1666
Byju'S Term B 1Ln 11/24/26
Other
0.00%
1667
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
1668
Commercial Metals Co 4.375%
Other
0.00%
1669
European Union 3.375%
Other
0.00%
1670
Anglian Water Services Financing Plc 5.875%
Other
0.00%
1671
Lv Tr 2024-Show
Other
0.00%
1672
Whitbread Group Plc 2.375%
Other
0.00%
1673
Bank5 2026-5Yr20 0.0678%
Other
0.00%
1674
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
1675
Ford Motor Credit Company Llc 5.875%
Other
0.00%
1676
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
1677
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
1678
Csail 2017-C8 Commercial Mortgage Trust 4.2648%
Other
0.00%
1679
Hsbc Holdings Plc 4.856%
Other
0.00%
1680
Ubs Group Ag 7.5%
Other
0.00%
1681
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
1682
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
1683
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
1684
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
1685
Gaci First Investment Co. 5.125%
Other
0.00%
1686
Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033
Other
0.00%
1687
Morgan Stanley Capital I Trust 2017-Hr2 2.73%
Other
0.00%
1688
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
1689
Ggam Finance Ltd 6.875%
Other
0.00%
1690
U.S. Bank National Association 0.18182%
Other
0.00%
1691
Bank 2017-Bnk4 3.071%
Other
0.00%
1692
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
1693
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
1694
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
1695
Bank Of America Corp. 5.872%
Other
0.00%
1696
Jpsw Swap Cds 06/20/31 Ispim B
Other
0.00%
1697
Boeing Co 3.250%
Other
0.00%
1698
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
1699
Federal National Mortgage Association
Other
0.00%
1700
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
1701
Bx Trust 2024-Fnx
Other
0.00%
1702
Aldar Properties Pjsc 5.875%
Other
0.00%
1703
Mondi Finance Plc 3.375%
Other
0.00%
1704
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
1705
Argan 3.779%
Other
0.00%
1706
Inretail Shopping Malls 5.65%
Other
0.00%
1707
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%
Other
0.00%
1708
Dotdash Meredith Inc 7.625%
Other
0.00%
1709
Banco Nacional De Comercio Exterior S.N.C. 6%
Other
0.00%
1710
Omega Healthcare Investors, Inc. 4.75%
Other
0.00%
1711
Bbam Us Clo 1 Llc
Other
0.00%
1712
Nouryon Finan 1 Term B 7/31
Other
0.00%
1713
Duke Energy Corp 3.85%
Other
0.00%
1714
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%
Other
0.00%
1715
Bmo 2024-C10 Mortgage Trust
Other
0.00%
1716
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
1717
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
1718
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
1719
Nisource Inc 5.350%
Other
0.00%
1720
Harvest Midstream I Lp 7.500%
Other
0.00%
1721
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.00%
1722
Bank Of America Corp. 5.872%
Other
0.00%
1723
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
1724
Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%
Other
0.00%
1725
Targa Resources Corp. 6.125%
Other
0.00%
1726
Entain Term B5 1Ln 07/31/32
Other
0.00%
1727
Energy Transfer Lp 5%
Other
0.00%
1728
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
Other
0.00%
1729
Balboa Bay 25-1Ltd/Llc
Other
0.00%
1730
Bx Commercial Mortgage Trust 2024-M
Other
0.00%
1731
Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%
Other
0.00%
1732
Standard Chartered Plc 3.864%
Other
0.00%
1733
Switch Abs Issuer Llc 2024-1 10.033%
Other
0.00%
1734
State Enterprise Navoiyuran 6.7%
Other
0.00%
1735
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
1736
Angola (Republic Of) 9.375%
Other
0.00%
1737
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
1738
Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%
Other
0.00%
1739
Sba Tower Trust 2.328%
Other
0.00%
1740
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
1741
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
1742
B.A.T. Capital Corporation 5.282%
Other
0.00%
1743
Sba Tower Trust 2.328%
Other
0.00%
1744
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
1745
Ubs Group Ag 7.5%
Other
0.00%
1746
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
Other
0.00%
1747
Heimstaden Bostad Ab
Other
0.00%
1748
Bx Trust 2026-Pnda
Other
0.00%
1749
Dsg Topco
Other
0.00%
1750
Comm 2017-Panw Mortgage Trust
Other
0.00%
1751
Americold Realty Operating Partnership Lp 5.409%
Other
0.00%
1752
Gs Mortgage Securities Corporation Trust 2026-Dawn
Other
0.00%
1753
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
1754
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.00%
1755
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
1756
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
1757
Energy Transfer Lp 5%
Other
0.00%
1758
Koninklijke Kpn N.V. 3.875%
Other
0.00%
1759
Bmo 2025-5C12 Mortgage Trust
Other
0.00%
1760
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%
Other
0.00%
1761
Byju'S Term B 1Ln 11/24/26
Other
0.00%
1762
Vls Commercial Mortgage Trust 2020- 2.453%
Other
0.00%
1763
Vtr Commercial Mortgage Trust 2025-Stem 6.73899%
Other
0.00%
1764
Bx Trust 2026-Cip
Other
0.00%
1765
Federal Home Loan Banks 6.500%
Other
0.00%
1766
Cpts 2019-Cpt Mtg Trust
Other
0.00%
1767
Transocean International Ltd. 7.875%
Other
0.00%
1768
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
1769
Bayer Us Finance Llc 6.500%
Other
0.00%
1770
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
1771
Azule Energy Finance Plc 8.250%
Other
0.00%
1772
Ihg Finance Llc 3.375%
Other
0.00%
1773
Gs Mortgage Securities Trust 2020-Gc45
Other
0.00%
1774
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
Other
0.00%
1775
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
1776
Bbam Us Clo 1 Llc
Other
0.00%
1777
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
1778
Action Term B 1Ln 10/32
Other
0.00%
1779
SPG 2026-PGM F VAR 10/43
Other
0.00%
1780
Extended Stay America Trust 2025-Esh
Other
0.00%
1781
Inretail Shopping Malls 5.65%
Other
0.00%
1782
Northumbrian Water Finance Plc 5.625%
Other
0.00%
1783
Bmo 2025-5C9 Mortgage Trust
Other
0.00%
1784
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
1785
Vtr Commercial Mortgage Trust 2025-Stem 6.73899%
Other
0.00%
1786
London Power Networks Plc 3.837%
Other
0.00%
1787
Dp World Crescent Ltd 3.7495%
Other
0.00%
1788
Bbcms Mortgage Trust 2024-C24 5.718%
Other
0.00%
1789
Carvana Co 5.500%
Other
0.00%
1790
Blp Commercial Mortgage Trust 2024-
Other
0.00%
1791
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
1792
Sibanye Stillwater Uk Financing Plc 6.250%
Other
0.00%
1793
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
1794
Bpr Trust 2024-Pmdw
Other
0.00%
1795
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
1796
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
1797
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
1798
Ihg Finance Llc 3.375%
Other
0.00%
1799
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
1800
Federal Home Loan Banks 2.500%
Other
0.00%
1801
Pacific Lifecorp 5.125%
Other
0.00%
1802
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
1803
Bx Trust 2026-Cart 0.05556%
Other
0.00%
1804
Federal Home Loan Banks 2.500%
Other
0.00%
1805
Level 3 Financing, Inc. 3.75%
Other
0.00%
1806
Buffalo Energy Mexico Holding S A De C V 7.875%
Other
0.00%
1807
Benchmark 2020-B16 Mortgage Trust 6.13645%
Other
0.00%
1808
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
1809
Mobico Group Plc 4.875%
Other
0.00%
1810
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
1811
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
1812
Commercial Metals Company 3.875%
Other
0.00%
1813
South West Water Finance Plc 5.75%
Other
0.00%
1814
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
1815
Buffalo Energy Mexico Holding S A De C V 7.875%
Other
0.00%
1816
Altice Financin Tm B 1Ln 10/27
Other
0.00%
1817
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
Other
0.00%
1818
Northumbrian Water Finance Plc 5.625%
Other
0.00%
1819
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.00%
1820
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.00%
1821
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
1822
Fs Commercial Mortgage Trust 2023-4
Other
0.00%
1823
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
1824
Sw (Finance) I Plc 7.375%
Other
0.00%
1825
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
1826
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
1827
Titanium 2L Bondco S.A R.L. 6.25%
Other
0.00%
1828
Gs Mortgage Securities Corporation Trust 2026-Dawn
Other
0.00%
1829
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
1830
Macquarie Airfinance Holdings Ltd 6.400%
Other
0.00%
1831
Fnma Pass-Thru I 7%
Other
0.00%
1832
Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%
Other
0.00%
1833
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.00%
1834
Western Midstream Operating Lp 4.5%
Other
0.00%
1835
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
1836
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
1837
Cip Commercial Mortgage Trust 2025-Sbay
Other
0.00%
1838
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
1839
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
Other
0.00%
1840
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
1841
Commercial Metals Company 3.875%
Other
0.00%
1842
State Enterprise Navoiyuran 6.7%
Other
0.00%
1843
Pearson Funding Plc 6.375%
Other
0.00%
1844
South West Water Finance Plc 5.75%
Other
0.00%
1845
Gs Mortgage Securities Trust 2019-Gc38 3%
Other
0.00%
1846
Bbam Us Clo 1 Llc
Other
0.00%
1847
Alphabet Inc. 3.875%
Other
0.00%
1848
Americold Realty Operating Partnership Lp 5.409%
Other
0.00%
1849
Fs Commercial Mortgage Trust 2023-4
Other
0.00%
1850
Bank5 2026-5Yr20 0.0678%
Other
0.00%
1851
Citycon Treasury B.V. 5%
Other
0.00%
1852
Colonial First Tm B 1Ln 12/28
Other
0.00%
1853
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
1854
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
1855
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
1856
Bt Finance Plc 3.375%
Other
0.00%
1857
Pk Alift Loan Funding 3 Lp 5.842%
Other
0.00%
1858
Eqt Trust 2024-Extr
Other
0.00%
1859
Otp Bank Plc 8.75%
Other
0.00%
1860
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
1861
Prima Capital Cre Securitization Ltd 4.45%
Other
0.00%
1862
Maaden Sukuk Ltd 5.250%
Other
0.00%
1863
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
1864
Angola (Republic Of) 9.375%
Other
0.00%
1865
Kre Commercial Mortgage Trust 2025-
Other
0.00%
1866
Comm 2015-Dc1 Mortgage Trust
Other
0.00%
1867
Morgan Stanley Capital I Trust 2017-Hr2 2.73%
Other
0.00%
1868
Banco De Credito Del Peru 5.8%
Other
0.00%
1869
Yinson Bergenia Production Bv 8.498%
Other
0.00%
1870
Commercial Metals Co 4.375%
Other
0.00%
1871
Cast & Crew Pay Tl 09/30/2027
Other
0.00%
1872
W. P. Carey Inc 4.25%
Other
0.00%
1873
American Tower Corporation 5.45%
Other
0.00%
1874
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
1875
Federal National Mortgage Association 3.25%
Other
0.00%
1876
J P Morgan Chase Commercial Mortgag
Other
0.00%
1877
Cast & Crew Pay Tl 09/30/2027
Other
0.00%
1878
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
Other
0.00%
1879
Export Credit Bank Of Turkey, Inc. 6.375%
Other
0.00%
1880
Generate Clo Ltd 2024-16
Other
0.00%
1881
Lumen Technologies Inc 4.500%
Other
0.00%
1882
Aeropuerto Internacional De Tocumen, S.A. 5.125%
Other
0.00%
1883
Morgan Stanley Capital 4.075%
Other
0.00%
1884
Nisource Inc 5.350%
Other
0.00%
1885
Bridge Commercial Mortgage Trust 2026-Mf 6.45%
Other
0.00%
1886
Bx Trust 2025-Lunr
Other
0.00%
1887
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
1888
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.00%
1889
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
1890
Binom Securitization Trust 2022-Rpl 0.03279%
Other
0.00%
1891
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
1892
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
1893
Alpha Star Holding Ix Ltd. 7%
Other
0.00%
1894
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%
Other
0.00%
1895
Saudi Arabian Oil Company 4.375%
Other
0.00%
1896
State Enterprise Navoiyuran 6.7%
Other
0.00%
1897
Federal Home Loan Banks 2.500%
Other
0.00%
1898
Hess Corporation 5.6%
Other
0.00%
1899
Entain Term B5 1Ln 07/31/32
Other
0.00%
1900
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
1901
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
1902
Prudential Funding Asia Plc 2.95%
Other
0.00%
1903
Ford Motor Credit Company Llc 5.875%
Other
0.00%
1904
Bmo 2025-5C12 Mortgage Trust
Other
0.00%
1905
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
1906
Georgian Railway Llc 4%
Other
0.00%
1907
Tgs Asa 8.500%
Other
0.00%
1908
Rwanda (Republic Of) 5.5%
Other
0.00%
1909
Bx Trust 2026-Pnda
Other
0.00%
1910
Pacific Lifecorp 5.125%
Other
0.00%
1911
Pediatrix Medical Group Inc 5.375%
Other
0.00%
1912
Heimstaden Bostad Ab
Other
0.00%
1913
Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%
Other
0.00%
1914
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
1915
Aldar Properties Pjsc 5.875%
Other
0.00%
1916
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
1917
Northumbrian Water Finance Plc 5.625%
Other
0.00%
1918
Standard Chartered Plc 3.864%
Other
0.00%
1919
Targa Resources Corp. 6.125%
Other
0.00%
1920
Starwood Property Trust Inc 6.000%
Other
0.00%
1921
Comm 2025-180W Mortgage Trust
Other
0.00%
1922
Colonial First Tm B 1Ln 12/28
Other
0.00%
1923
Hightower Holding Llc 9.125%
Other
0.00%
1924
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
1925
Otp Bank Plc 8.75%
Other
0.00%
1926
Sba Tower Trust 2.328%
Other
0.00%
1927
Bmo 2023-C4 Mortgage Trust
Other
0.00%
1928
Garanti Bbva 8.125%
Other
0.00%
1929
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
1930
Southern Co. 1.875%
Other
0.00%
1931
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
1932
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
1933
Antofagasta Plc 5.625%
Other
0.00%
1934
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
Other
0.00%
1935
Ares Trust 2025-Ind3 0.14815%
Other
0.00%
1936
Akbank T.A.S. 8.25%
Other
0.00%
1937
Ngg Finance Plc 2.125%
Other
0.00%
1938
Bank 2019-Bnk21 2.851%
Other
0.00%
1939
Bx Coml Mtg Tr 2024-Vlt5
Other
0.00%
1940
Hammerson Plc 3.875%
Other
0.00%
1941
J P Morgan Chase Commercial Mortgag
Other
0.00%
1942
Hammerson Plc 3.875%
Other
0.00%
1943
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
1944
Amsted Industries Inc 6.375%
Other
0.00%
1945
Lv Tr 2024-Show
Other
0.00%
1946
Bt Finance Plc 3.375%
Other
0.00%
1947
Bbcms Mortgage Trust 2025-C32 4.5%
Other
0.00%
1948
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
Other
0.00%
1949
London Power Networks Plc 3.837%
Other
0.00%
1950
Bmo 2025-5C11 Mortgage Trust
Other
0.00%
1951
Tecpetrol Sa 7.625%
Other
0.00%
1952
Antofagasta Plc 5.625%
Other
0.00%
1953
Metronet Infrastructure Issuer Llc. 0%
Other
0.00%
1954
Hammerson Plc 3.875%
Other
0.00%
1955
Niagara Energy S.A.C. 5.746%
Other
0.00%
1956
Hightower Holding Llc 9.125%
Other
0.00%
1957
Bancolombia Sa
BIC:COUnknown
0.00%
1958
Fusion Fuel Green Plc A
HTOOUnknown
0.00%
1959
Probe Gold, Inc.
PRB:CAUnknown
0.00%
1960
Retained Vantage Data Centers Issuer Llc / Vantage Data Centers Cda Qc4 Ltd
VDCRUnknown
0.00%
1961
Iron Mountain Inc. 6.25%
Other
0.00%
1962
Nrg Energy, Inc. 5.875%
Other
0.00%
1963
Seagate Data St 5.75% 12/01/34
Other
0.00%
1964
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
1965
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
1966
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.00%
1967
Skyworks Solutions, Inc. 6.25%
Other
0.00%
1968
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
1969
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.00%
1970
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
1971
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
1972
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
1973
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1974
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.00%
1975
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1976
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
1977
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
1978
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
1979
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.00%
1980
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
1981
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
1982
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1983
Synergy Infrastructure Holdings Llc
Other
0.00%
1984
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.00%
1985
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1986
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.00%
1987
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
1988
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
1989
Tpg Re Finance Trust Inc Term Loan B
Other
0.00%
1990
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.00%
1991
Ttm Technolog Term B 1Ln 5/30
Other
0.00%
1992
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.00%
1993
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.00%
1994
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1995
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1996
Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06
TSQ L 02/19/30 1Communication Services
0.00%
1997
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
1998
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.00%
1999
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
2000
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.00%
2001
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.00%
2002
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
2003
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
2004
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
2005
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.00%
2006
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.00%
2007
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.00%
2008
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.00%
2009
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.00%
2010
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
2011
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.00%
2012
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
2013
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.00%
2014
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.00%
2015
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.00%
2016
Wellful Inc. 10/19/2030
Health Care
0.00%
2017
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.00%
2018
Wells Fargo Commercial Mortgage Trust 2026-C66
Other
0.00%
2019
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
2020
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
2021
Whirlpool Corp. 7.5%
Other
0.00%
2022
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.00%
2023
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.00%
2024
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
2025
Athene Holding Ltd. Class A
ATHUnknown
0.00%
2026
Corporacion Inmobiliaria Vesta S A B De C V 5.5%
Other
0.00%
2027
Prpm Llc 2024-Rcf6
Other
0.00%
2028
Argan 3.779%
Other
0.00%
2029
Whitbread Group Plc 2.375%
Other
0.00%
2030
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
2031
Comm 2015-Dc1 Mortgage Trust
Other
0.00%
2032
Bank5 2026-5Yr20 0.0678%
Other
0.00%
2033
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
2034
Emirates Nbd Bank Pjsc 6.25%
Other
0.00%
2035
Hess Corporation 5.6%
Other
0.00%
2036
Lumen Technologies Inc 4.500%
Other
0.00%
2037
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
2038
Federal Home Loan Banks 7.000%
Other
0.00%
2039
Lumen Technologies Inc 4.500%
Other
0.00%
2040
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2041
Nouryon Finan 1 Term B 7/31
Other
0.00%
2042
Edison International 6.250%
Other
0.00%
2043
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
2044
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
2045
Hsbc Holdings Plc 8.201%
Other
0.00%
2046
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
2047
Scg 2026-Palm Mortgage Trust 0.16279%
Other
0.00%
2048
Jsc National Company Kazmunaygas 3.5%
Other
0.00%
2049
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.00%
2050
Edison International 8.125%
Other
0.00%
2051
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
2052
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
2053
Bbcms Mortgage Trust 2025-C32 4.5%
Other
0.00%
2054
Tgs Asa 8.500%
Other
0.00%
2055
London Power Networks Plc 3.837%
Other
0.00%
2056
Yinson Bergenia Production Bv 8.498%
Other
0.00%
2057
Generate Clo Ltd 2024-16
Other
0.00%
2058
Niagara Energy S.A.C. 5.746%
Other
0.00%
2059
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
2060
Gaci First Investment Co. 5.25%
Other
0.00%
2061
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
2062
Jackson National Life Global Funding 5.25%
Other
0.00%
2063
Duke Energy Corp 3.85%
Other
0.00%
2064
Luxco 3
Other
0.00%
2065
Ngg Finance Plc 2.125%
Other
0.00%
2066
Csmc 2019-Uvil
Other
0.00%
2067
Gs Mortgage Securities Trust 2019-Gc38 3%
Other
0.00%
2068
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
2069
Csail 2017-C8 Commercial Mortgage Trust 4.2648%
Other
0.00%
2070
Bx Commercial Mortgage Trust 2018-Bioa 0.13953%
Other
0.00%
2071
Blp Commercial Mortgage Trust 2024-
Other
0.00%
2072
Sw (Finance) I Plc 7.375%
Other
0.00%
2073
Ares Trust 2025-Ind3 0.14815%
Other
0.00%
2074
Federal Home Loan Banks 6.500%
Other
0.00%
2075
Tengizchevroil Finance Company International Ltd. 3.25%
Other
0.00%
2076
Western-Southern Global Funding 4.900%
Other
0.00%
2077
Akelius Residential Property Ab 3.95%
Other
0.00%
2078
Virgin Money Uk Ltd. 7.625%
Other
0.00%
2079
Comm 2017-Panw Mortgage Trust
Other
0.00%
2080
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
2081
Anglian Water Services Financing Plc 5.875%
Other
0.00%
2082
Prpm Llc 2024-Rcf6
Other
0.00%
2083
Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%
Other
0.00%
2084
Commercial Metals Co 4.375%
Other
0.00%
2085
Citigroup Commercial Mortgage Trust 3.377%
Other
0.00%
2086
Edison International 8.125%
Other
0.00%
2087
Gs Mtg Secr Corp Tr 2024-Rvr
Other
0.00%
2088
Aldar Properties Pjsc 5.875%
Other
0.00%
2089
Starwood Property Trust Inc 6.000%
Other
0.00%
2090
Bank 2017-Bnk5 206 3.179%
Other
0.00%
2091
Kre Commercial Mortgage Trust 2025-
Other
0.00%
2092
Mswf Commercial Mortgage Trust 2023 4%
Other
0.00%
2093
Federal Home Loan Mortgage Corp. 2%
Other
0.00%
2094
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
2095
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
2096
Ot Midco Inc 10.000%
Other
0.00%
2097
Koninklijke Kpn N.V. 3.875%
Other
0.00%
2098
Banco De Credito Del Peru 5.8%
Other
0.00%
2099
Angola (Republic Of) 8.75%
Other
0.00%
2100
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2101
Prpm Llc 2024-Rcf6
Other
0.00%
2102
Lgc Group Tm B 1Ln 01/31/2030
Other
0.00%
2103
Federal National Mortgage Association 3.25%
Other
0.00%
2104
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2105
Morgan Stanley Capital 2.546%
Other
0.00%
2106
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
2107
Bmo 2026-C14 Mortgage Trust 5.9593%
Other
0.00%
2108
Saudi Arabian Oil Company 3.25%
Other
0.00%
2109
Bx Trust 2026-Cip
Other
0.00%
2110
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
2111
Benchmark 2024-V5 Mortgage Trust 6.0594%
Other
0.00%
2112
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2113
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.00%
2114
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%
Other
0.00%
2115
Morgan Stanley Captal 24-Bpr2
Other
0.00%
2116
Bank 2017-Bnk4 4.372%
Other
0.00%
2117
Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%
Other
0.00%
2118
Birch Grove Clo 12 Ltd/Llc 0.10526%
Other
0.00%
2119
Sobha Sukuk Ltd. 8.75%
Other
0.00%
2120
Kinder Morgan Energy Partners Lp 5.5%
Other
0.00%
2121
Morgan Stanley Capital I Trust 2011-C2 2.704%
Other
0.00%
2122
B.A.T. Capital Corporation 5.282%
Other
0.00%
2123
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2124
Mondi Finance Plc 3.375%
Other
0.00%
2125
American Tower Corporation 5.45%
Other
0.00%
2126
Bank Gospodarstwa Krajowego 6.25%
Other
0.00%
2127
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2128
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2129
Castlelake Aircraft Securitization Trust 2015-1 5.095%
Other
0.00%
2130
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%
Other
0.00%
2131
Blp Commercial Mortgage Trust 2024-
Other
0.00%
2132
Duke Energy Corp 3.85%
Other
0.00%
2133
Bx Trust 2024-Fnx
Other
0.00%
2134
Prima Capital Cre Securitization Ltd 4.45%
Other
0.00%
2135
Western-Southern Global Funding 4.900%
Other
0.00%
2136
Bayer Us Finance Llc 6.500%
Other
0.00%
2137
Commercial Mortgage Trust
Other
0.00%
2138
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2139
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.00%
2140
Tk Elevator Us Newco Inc 5.250%
Other
0.00%
2141
Ncmf Trust 2025-Mfs
Other
0.00%
2142
Pine Street Trust Ii 5.568%
Other
0.00%
2143
Altice Financin Tm B 1Ln 10/27
Other
0.00%
2144
Bank Gospodarstwa Krajowego 5.500%
Other
0.00%
2145
Willis Engine Structured Trust Vii 8%
Other
0.00%
2146
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.00%
2147
Transcontinental Gas Pipe Line Company, Llc 3.95%
Other
0.00%
2148
Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%
Other
0.00%
2149
W. P. Carey Inc 3.85%
Other
0.00%
2150
Bbcms Mortgage Trust 2025-C35 5.96464%
Other
0.00%
2151
Ubs Group Ag 2.095%
Other
0.00%
2152
Resideo Funding Ii Llc 6.5%
Other
0.00%
2153
Uzbekistan (The Republic Of) 3.9%
Other
0.00%
2154
Mobico Group Plc 7.853%
Other
0.00%
2155
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2156
Bpr Trust 2024-Pmdw
Other
0.00%
2157
Bbcms Mortgage Trust 2024-C24 5.718%
Other
0.00%
2158
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
2159
Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%
Other
0.00%
2160
Federal Farm Credit Banks 3.5%
Other
0.00%
2161
Kosmos Energy Ltd 7.750%
Other
0.00%
2162
Cmg Media Corp 8.875%
Other
0.00%
2163
Wells Fargo Commercial Mortgage Trust 2024-1Chi
Other
0.00%
2164
Transocean International Ltd. 7.875%
Other
0.00%
2165
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2166
Hilton Usa Trust 2016-Hhv
Other
0.00%
2167
Bank 2017-Bnk5 206 3.179%
Other
0.00%
2168
Asset Trust 3.351%
Other
0.00%
2169
World Omni Automobile Lease Securitization Trust 5.15%
Other
0.00%
2170
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.00%
2171
C&S Group Enterprises Llc 5.000%
Other
0.00%
2172
Harvest Midstream I Lp 7.500%
Other
0.00%
2173
Bank 2022-Bnk39 0.03636%
Other
0.00%
2174
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2175
Action Term B 1Ln 10/32
Other
0.00%
2176
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
2177
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.00%
2178
Wells Fargo Commercial Mortgage Tru 5.87%
Other
0.00%
2179
Mobico Group Plc 7.853%
Other
0.00%
2180
Diameter Capital Clo 2023-5 0.02564%
Other
0.00%
2181
Federal National Mortgage Association
Other
0.00%
2182
Upstart Securitization Trust 2026-3 4.77%
Other
0.00%
2183
American Tower Corporation 5.45%
Other
0.00%
2184
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.00%
2185
Yorkshire Water Finance Plc 6%
Other
0.00%
2186
Angola (Republic Of) 8.75%
Other
0.00%
2187
Msc 2024-Nstb
Other
0.00%
2188
Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%
Other
0.00%
2189
Federal Home Loan Banks 7.000%
Other
0.00%
2190
Castlelake Aircraft Structured Trust 2018-1 4.125%
Other
0.00%
2191
Yorkshire Water Finance Plc 6%
Other
0.00%
2192
Angola (Republic Of) 9.875%
Other
0.00%
2193
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2194
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
2195
Export Credit Bank Of Turkey, Inc. 6.125%
Other
0.00%
2196
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2197
Carvana Co 5.500%
Other
0.00%
2198
Generate Clo Ltd 2024-16
Other
0.00%
2199
Yinson Bergenia Production Bv 8.498%
Other
0.00%
2200
Pediatrix Medical Group Inc 5.375%
Other
0.00%
2201
Standard Chartered Plc 3.864%
Other
0.00%
2202
Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
Other
0.00%
2203
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2204
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2205
Hsbc Holdings Plc 8.201%
Other
0.00%
2206
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2207
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
2208
Scg 2026-Palm Mortgage Trust 0.16279%
Other
0.00%
2209
Bank 2019-Bnk23 2.846%
Other
0.00%
2210
Ubs Group Ag 2.095%
Other
0.00%
2211
Bank 2017-Bnk4 4.372%
Other
0.00%
2212
Bmo 2023-C4 Mortgage Trust
Other
0.00%
2213
Bbcms Mortgage Trust 2026-5C41 4.5%
Other
0.00%
2214
Orbia Advance Corp S A B De Cv 2.875%
Other
0.00%
2215
Cfmt 2024-Hb15 Llc
Other
0.00%
2216
Sveafastigheter Ab (Publ) 4.5%
Other
0.00%
2217
Morgan Stanley Capital 3.773%
Other
0.00%
2218
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.00%
2219
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2220
Ncmf Trust 2025-Mfs
Other
0.00%
2221
Mcr 2024-Twa Mortgage Trust 10.114%
Other
0.00%
2222
SPG 2026-PGM F VAR 10/43
Other
0.00%
2223
Benchmark 2020-B21 Mortgage Trust 2.2543%
Other
0.00%
2224
Luxco 3
Other
0.00%
2225
Garanti Bbva 8.125%
Other
0.00%
2226
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2227
Morgan Stanley Capital I Trust 2015-Ms1 0.10417%
Other
0.00%
2228
Morgan Stanley Capital 4.075%
Other
0.00%
2229
Morgan Stanley Capital 4.075%
Other
0.00%
2230
Mtp Abs Funding Llc 6.054%
Other
0.00%
2231
Smrt Mini
Other
0.00%
2232
Bank 2022-Bnk39 0.03636%
Other
0.00%
2233
Federal Home Loan Mortgage Corp. 2%
Other
0.00%
2234
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2235
Federal National Mortgage Association 3.25%
Other
0.00%
2236
Jackson National Life Global Funding 5.25%
Other
0.00%
2237
Citycon Treasury B.V. 5.375%
Other
0.00%
2238
Otp Bank Plc 8.75%
Other
0.00%
2239
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
2240
Comm 2025-180W Mortgage Trust
Other
0.00%
2241
Level 3 Financing, Inc. 3.75%
Other
0.00%
2242
Bbcms Mortgage Trust 2025-5C33 6.025%
Other
0.00%
2243
Jsc National Company Kazmunaygas 3.5%
Other
0.00%
2244
Msc 2024-Nstb
Other
0.00%
2245
Ot Midco Inc 10.000%
Other
0.00%
2246
Federal Farm Credit Banks 3.5%
Other
0.00%
2247
Kre Commercial Mortgage Trust 2025-
Other
0.00%
2248
Wells Fargo Commercial Mortgage Trust 2025-C65
Other
0.00%
2249
Citigroup Inc. 2.52%
Other
0.00%
2250
Dtp Coml Mtg Tr 2023-Ste2 0.02439%
Other
0.00%
2251
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2252
Carvana Co 5.500%
Other
0.00%
2253
South West Water Finance Plc 5.75%
Other
0.00%
2254
Great Portland Estates Plc 5.375%
Other
0.00%
2255
Citigroup Inc. 2.52%
Other
0.00%
2256
Southern Co. 1.875%
Other
0.00%
2257
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2258
Vtr Commercial Mortgage Trust 2025-Stem 6.0868%
Other
0.00%
2259
Bbcms Mortgage Trust 2020-C6
Other
0.00%
2260
Angola (Republic Of) 9.875%
Other
0.00%
2261
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
Other
0.00%
2262
Smrt Mini 0.02564%
Other
0.00%
2263
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
2264
Lba Trust 2024-7Ind
Other
0.00%
2265
Alphabet Inc. 3.875%
Other
0.00%
2266
Morgan Stanley Capital 3.773%
Other
0.00%
2267
Saudi National Bank The
Other
0.00%
2268
Global Partners Lp 8.250%
Other
0.00%
2269
Anglian Water Services Financing Plc 5.375%
Other
0.00%
2270
Sveafastigheter Ab (Publ) 4.5%
Other
0.00%
2271
Morgan Stanley Captal 24-Bpr2
Other
0.00%
2272
C&S Group Enterprises Llc 5.000%
Other
0.00%
2273
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.00%
2274
Carvana Co 4.875%
Other
0.00%
2275
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2276
Nisource Inc 5.350%
Other
0.00%
2277
Bx Trust 2018-Bilt 0.1%
Other
0.00%
2278
Northumbrian Water Finance Plc 5.375%
Other
0.00%
2279
Sobha Sukuk Ltd. 8.75%
Other
0.00%
2280
Omega Healthcare Investors, Inc. 4.75%
Other
0.00%
2281
Wells Fargo Commercial Mortgage Trust 2025-C65
Other
0.00%
2282
Gaci First Investment Co. 5.125%
Other
0.00%
2283
Rand Parent Llc Tm B 1Ln 03/30
Other
0.00%
2284
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
Other
0.00%
2285
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.00%
2286
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2287
Ot Midco Inc 10.000%
Other
0.00%
2288
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%
Other
0.00%
2289
Castlelake Aircraft Securitization Trust 2015-1 3.967%
Other
0.00%
2290
Abu Dhabi National Energy Co Pjsc (Taqa) 4%
Other
0.00%
2291
Esentia Energy Development Sab De Cv 6.125%
Other
0.00%
2292
Citigroup Inc. 2.52%
Other
0.00%
2293
Sw (Finance) I Plc 7.375%
Other
0.00%
2294
John Lewis Plc 4.25%
Other
0.00%
2295
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
2296
Prudential Funding Asia Plc 2.95%
Other
0.00%
2297
Bmo 2024-C10 Mortgage Trust
Other
0.00%
2298
Csmc 2019-Uvil
Other
0.00%
2299
Kite Realty Group, L.P. 4.75%
Other
0.00%
2300
Edison International 6.250%
Other
0.00%
2301
Angola (Republic Of) 9.375%
Other
0.00%
2302
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.00%
2303
Whirlpool Corp 5.750%
Other
0.00%
2304
Vesteda Finance B.V. 3.75%
Other
0.00%
2305
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2306
Vb-S1 Issuer Llc 2016-1 5.268%
Other
0.00%
2307
Banco Del Estado De Chile 7.95%
Other
0.00%
2308
Bbcms Mortgage Trust 2025-5C33 6.025%
Other
0.00%
2309
Virgin Money Uk Ltd. 7.625%
Other
0.00%
2310
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2311
Kinder Morgan Energy Partners Lp 5.5%
Other
0.00%
2312
Whirlpool Corp 5.750%
Other
0.00%
2313
Sunnova Energy Corp. 5.875%
Other
0.00%
2314
Benchmark 2020-B16 Mortgage Trust 4.121%
Other
0.00%
2315
Hsbc Holdings Plc 4.856%
Other
0.00%
2316
Bank Gospodarstwa Krajowego 5.875%
Other
0.00%
2317
Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%
Other
0.00%
2318
Citigroup Coml Mtg Tr 2023-Prm3 6.35973%
Other
0.00%
2319
Western-Southern Global Funding 4.900%
Other
0.00%
2320
Ocp Sa 7.368%
Other
0.00%
2321
Dar Al-Arkan Sukuk Company Ltd. 7.25%
Other
0.00%
2322
Energy Transfer Lp 6.55%
Other
0.00%
2323
Bt Finance Plc 3.375%
Other
0.00%
2324
Bank 2019-Bnk23 2.846%
Other
0.00%
2325
Cedr Commercial Mortgage Trust 2022-Snai
Other
0.00%
2326
Prudential Funding Asia Plc 2.95%
Other
0.00%
2327
Federal National Mortgage Association
Other
0.00%
2328
Gs Mtg Secr Corp Tr 2024-Rvr
Other
0.00%
2329
Bx Commercial Mortgage Trust 2024-Gpa2
Other
0.00%
2330
Cent Trust 2025-City
Other
0.00%
2331
Pine Street Trust Ii 5.568%
Other
0.00%
2332
Asset Trust 4.335%
Other
0.00%
2333
Bank 2017-Bnk4 3.071%
Other
0.00%
2334
Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%
Other
0.00%
2335
Bmo 2025-C13 Mortgage Trust
Other
0.00%
2336
European Union 3.375%
Other
0.00%
2337
Vesteda Finance B.V. 3.75%
Other
0.00%
2338
Morgan Stanley Capital 2.546%
Other
0.00%
2339
Bbcms Mortgage Trust 2025-5C37
Other
0.00%
2340
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10
Other
0.00%
2341
Tgs Asa 8.500%
Other
0.00%
2342
Cd 2017 Cd3 Mortgage Trust 3.317%
Other
0.00%
2343
Bank Of America Corp. 5.872%
Other
0.00%
2344
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
2345
Esentia Energy Development Sab De Cv 6.125%
Other
0.00%
2346
Kloeckner Ext 1Ln 1/30/31
Other
0.00%
2347
Citycon Treasury B.V. 5.375%
Other
0.00%
2348
The Cleveland Electric Illuminating Company 5.95%
Other
0.00%
2349
Federal Home Loan Banks 7.000%
Other
0.00%
2350
Pearson Funding Plc 6.375%
Other
0.00%
2351
Dotdash Meredith Inc 7.625%
Other
0.00%
2352
Bx Trust 2026-Cip 0.13158%
Other
0.00%
2353
Bridge Commercial Mortgage Trust 2026-Mf 6.45%
Other
0.00%
2354
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
2355
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
2356
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
Other
0.00%
2357
Resideo Funding Ii Llc 6.5%
Other
0.00%
2358
Garanti Bbva 8.125%
Other
0.00%
2359
Boeing Co 3.250%
Other
0.00%
2360
Comm 2015-Lc19 Mortgage Trust
Other
0.00%
2361
Fnma Pass-Thru I 7%
Other
0.00%
2362
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.00%
2363
Bbcms Mortgage Trust 2024-C26 6%
Other
0.00%
2364
Citycon Treasury B.V. 5%
Other
0.00%
2365
Federal Home Loan Banks 1.5%
Other
0.00%
2366
Bx Trust 2018-Bilt 0.07143%
Other
0.00%
2367
Anglian Water Services Financing Plc 5.875%
Other
0.00%
2368
Gs Mortgage Securities Tr 2017-Gs6 3.164%
Other
0.00%
2369
Intrafi Network Tm B 1Ln 07/31
Other
0.00%
2370
Bank 2026-Bnk52 0.16667%
Other
0.00%
2371
Global Partners Lp 8.250%
Other
0.00%
2372
W. P. Carey Inc 3.85%
Other
0.00%
2373
Lba Trust 2024-7Ind
Other
0.00%
2374
Nymt Loan Trust 2024-Cp1 3.75%
Other
0.00%
2375
Ggam Finance Ltd 6.875%
Other
0.00%
2376
Smrt Mini
Other
0.00%
2377
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2378
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2379
Citigrp Coml Mtg Tr 2020-420K
Other
0.00%
2380
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2381
Csmc 2019-Uvil
Other
0.00%
2382
Rcktl 2025-1 4.9%
Other
0.00%
2383
Citycon Treasury B.V. 5%
Other
0.00%
2384
Ngg Finance Plc 2.125%
Other
0.00%
2385
Ocp Sa 6.7405%
Other
0.00%
2386
Bmo 2025-C13 Mortgage Trust
Other
0.00%
2387
Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033
Other
0.00%
2388
Hsbc Holdings Plc 4.856%
Other
0.00%
2389
Adnoc Murban Rsc Ltd. 5.125%
Other
0.00%
2390
Cpts 2019-Cpt Mtg Trust
Other
0.00%
2391
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Other
0.00%
2392
Lgc Group Tm B 1Ln 01/31/2030
Other
0.00%
2393
Anglian Water Services Financing Plc 4.25%
Other
0.00%
2394
J P Morgan Chase Commercial Mortgag
Other
0.00%
2395
Kosmos Energy Ltd 7.750%
Other
0.00%
2396
Federal Home Loan Banks 1.5%
Other
0.00%
2397
Hsbc Holdings Plc 8.201%
Other
0.00%
2398
W. P. Carey Inc 4.25%
Other
0.00%
2399
Ares Commercial Mortgage Trust 2026-Gcp 0.04651%
Other
0.00%
2400
Carvana Co 4.875%
Other
0.00%
2401
Extended Stay America Trust 2025-Esh
Other
0.00%
2402
Bx Trust 2026-Cart 0.05556%
Other
0.00%
2403
Akbank T.A.S. 8.25%
Other
0.00%
2404
Benchmark 2019-B10 Mtg Tr 3.615%
Other
0.00%
2405
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
Other
0.00%
2406
Kite Realty Group, L.P. 4.75%
Other
0.00%
2407
Celanese Us Holdings Llc
Other
0.00%
2408
Mswf Commercial Mortgage Trust 2023 7.252%
Other
0.00%
2409
Bbcms Mortgage Trust 2024-C26 4.5%
Other
0.00%
2410
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%
Other
0.00%
2411
Cd 2017 Cd3 Mortgage Trust 3.947%
Other
0.00%
2412
Gs Mortgage Securities Trust 2020-Gc45 3.21854%
Other
0.00%
2413
Virgin Money Uk Ltd. 7.625%
Other
0.00%
2414
Bx Trust 2026-Cip
Other
0.00%
2415
Bx Trust 2018-Bilt 0.05556%
Other
0.00%
2416
Southern Co. 1.875%
Other
0.00%
2417
Regatta 36 Funding Ltd 8.5%
Other
0.00%
2418
Aeropuerto Internacional De Tocumen, S.A. 5.125%
Other
0.00%
2419
Northumbrian Water Finance Plc 5.375%
Other
0.00%
2420
Bank Gospodarstwa Krajowego 5.375%
Other
0.00%
2421
Luxco 3
Other
0.00%
2422
Sunnova Energy Corp. 5.875%
Other
0.00%
2423
Akelius Residential Property Ab 3.95%
Other
0.00%
2424
Bank 2019-Bnk21 2.851%
Other
0.00%
2425
Jefferies Finance Llc 6.625%
Other
0.00%
2426
Metronet Infrastructure Issuer Llc. 7.676%
Other
0.00%
2427
Aia Group Ltd, Hong Kong 3.2%
Other
0.00%
2428
Bx Trust 2025-Lunr
Other
0.00%
2429
Anglian Water (Osprey) Financing Plc 6.375%
Other
0.00%
2430
Nouryon Finan 1 Term B 7/31
Other
0.00%
2431
Alpha Star Holding Viii Ltd. 8.375%
Other
0.00%
2432
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.00%
2433
Ocp Sa 7.368%
Other
0.00%
2434
Benchmark 2020-B16 Mortgage Trust 6.13645%
Other
0.00%
2435
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%
Other
0.00%
2436
Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%
Other
0.00%
2437
Samhaellsbyggnadsbolaget I Norden Ab 2.624%
Other
0.00%
2438
Bx Commercial Mortgage Trust 2024-X 0.05128%
Other
0.00%
2439
Azule Energy Finance Plc 8.250%
Other
0.00%
2440
Smrt Mini
Other
0.00%
2441
Severn Trent Utilities Finance Plc 3.875%
Other
0.00%
2442
Energy Transfer Lp 6.55%
Other
0.00%
2443
Benchmark 2020-B21 Mortgage Trust 2.2543%
Other
0.00%
2444
Ares Commercial Mortgage Trust 2026-Gcp 0.04651%
Other
0.00%
2445
Eqt Trust 2024-Extr 6.9034%
Other
0.00%
2446
Colonial First Tm B 1Ln 12/28
Other
0.00%
2447
Balboa Bay 25-1Ltd/Llc
Other
0.00%
2448
Morgan Stanley Capital 2.546%
Other
0.00%
2449
Ocp Sa 6.7405%
Other
0.00%
2450
Akbank T.A.S. 8.25%
Other
0.00%
2451
Federal Farm Credit Banks 3.5%
Other
0.00%
2452
Nymt Loan Trust 2022-Cp1 2.0424%
Other
0.00%
2453
Dtp Coml Mtg Tr 2023-Ste2
Other
0.00%
2454
Bmo 2024-5C3 Mortgage Trust 6.0738%
Other
0.00%
2455
Ahlstrom Holdi 1 Term B1 05/30
Other
0.00%
2456
Benchmark 2022-B33 Mortgage Trust
Other
0.00%
2457
Sibanye Stillwater Uk Financing Plc 6.250%
Other
0.00%
2458
Bx Trust 2018-Bilt
Other
0.00%
2459
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2460
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.00%
2461
At&T Inc 4.4%
Other
0.00%
2462
At&T Inc 4.5%
Other
0.00%
2463
At&T Inc 5.25%
Other
0.00%
2464
Acosta Inc 2024 Term Loan B 13% 2031-08-21
Other
0.00%
2465
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
2466
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.00%
2467
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
2468
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2469
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
2470
Allison Transmission 5.4495 01/03/2033
Other
0.00%
2471
Alpha Generation Llc 2026 Term Loan B
Other
0.00%
2472
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
2473
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.00%
2474
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.00%
2475
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.00%
2476
Amazon.Com Inc 4.35 06/12/2036
Other
0.00%
2477
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
2478
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
2479
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.00%
2480
American Axle 6.375% 10/15/32
Other
0.00%
2481
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
2482
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.00%
2483
Apidos Clo Liii
Other
0.00%
2484
ARCIS GOLF LLC 2026 TERM LOAN B
Other
0.00%
2485
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
2486
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
2487
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
2488
Barclays Commercial Mortgage S Bbcms 2024 C30 C
BBCMS 2024-C30 CFinancials
0.00%
2489
Bank5 2025-5Yr19 D 4.5% 12/15/2030 144A
Other
0.00%
2490
Bank5 2025-5Yr19 5.715 2058-12-15
Other
0.00%
2491
Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055
Other
0.00%
2492
Azul Sa Spon
AZUL:BVUnknown
0.00%
2493
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.00%
2494
Bos Trust 2026-Lyrk
Other
0.00%
2495
Bx Commercial Mortgage Trust 2026-Lp3
Other
0.00%
2496
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.00%
2497
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.00%
2498
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
2499
Bank5 2026-5Yr20 6.046%
Other
0.00%
2500
Bank 2018-bnk10 3.641% 2061-02-15
BANK 2018-BN10 ASBFinancials
0.00%
2501
Bank 2019-Bnk20 2.933% 09/15/2062
BANK 2019-BN20 ASBFinancials
0.00%
2502
Bank 2020Bn28 1.584% 03/15/2063
Other
0.00%
2503
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.00%
2504
Bank_25-Bnk51 C 5.95% Dec 15, 2067
Other
0.00%
2505
Bank5_24-5Yr10 5.743
Other
0.00%
2506
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.00%
2507
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.00%
2508
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
2509
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
2510
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
2511
Harrington Term B-Dd 1Ln 7/33
Other
0.00%
2512
Harrington Term B 1Ln 7/33
Other
0.00%
2513
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.00%
2514
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials
0.00%
2515
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
2516
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.00%
2517
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
2518
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
2519
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
2520
Broadcom Inc 1.95% Feb 15, 2028
Other
0.00%
2521
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
2522
Build Buyer Term Dd 1Ln 08/31
Other
0.00%
2523
Bx 2026-Cart D 5.65 02/15/2028
Other
0.00%
2524
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.00%
2525
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2526
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
2527
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.00%
2528
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
2529
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
2530
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
2531
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.00%
2532
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.00%
2533
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.00%
2534
Caci International Inc Term Loan B 6.415 10/30/2031
CACI L 10/30/31 10Information Technology
0.00%
2535
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other
0.00%
2536
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.00%
2537
Canpack Group Inc. 6.0% 15-May-2031
Other
0.00%
2538
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials
0.00%
2539
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
2540
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
2541
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
2542
Carrix Inc %
Other
0.00%
2543
Carvana Co 144a 5.88% Oct 01, 2028
CVNA 5.875 10/01/28 Consumer Discretionary
0.00%
2544
Celsius Holdings Inc 2026 Term Loan B
Other
0.00%
2545
Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
Other
0.00%
2546
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.00%
2547
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
2548
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
2549
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.00%
2550
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
2551
CLEVELAND-CL 7.625% 01/34
Other
0.00%
2552
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.00%
2553
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.00%
2554
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
2555
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
2556
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
2557
Coorstek Inc 2026 Term Loan B
Other
0.00%
2558
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.00%
2559
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
2560
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2561
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2562
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.00%
2563
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2564
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.00%
2565
Crown Equipment Corporat 0.00 % 10/10/2031
Other
0.00%
2566
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.00%
2567
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other
0.00%
2568
Dbjpm Mortgage Trust 2.34 2053-08-15
DBJPM 2020-C9 AMFinancials
0.00%
2569
Deutsche Bank Commercial Mortgage Trust 2.57 08-15-2053
DBJPM 2020-C9 BFinancials
0.00%
2570
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.00%
2571
Dp World Plc
DPWDU 5.625 09/25/48Industrials
0.00%
2572
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.00%
2573
Dangfe 7.75 05/05/31 144A
Other
0.00%
2574
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.00%
2575
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.00%
2576
Dycom Industries Inc 5.423 01/27/2033
Other
0.00%
2577
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.00%
2578
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2579
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.00%
2580
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.00%
2581
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.00%
2582
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.00%
2583
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.00%
2584
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other
0.00%
2585
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.00%
2586
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.00%
2587
Federal Home Loan Banks 2%
Other
0.00%
2588
Federal Home Loan Banks 3%
Other
0.00%
2589
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.5%
Other
0.00%
2590
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
Other
0.00%
2591
Federal National Mortgage Association 7%
Other
0.00%
2592
Fnma Pass-Thru I 2%
Other
0.00%
2593
Ford Motor Credit Company Llc 6.184%
F 6.184 08/29/31 EMTFinancials
0.00%
2594
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.00%
2595
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
2596
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.00%
2597
Generadora De 6.874% 9/44 144A
Other
0.00%
2598
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.00%
2599
Geopark Ltd 5.5% 01/17/2027 144a
GEOPAR 5.5 01/17/27 Energy
0.00%
2600
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.00%
2601
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.00%
2602
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.00%
2603
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.00%
2604
Federal Home Loan Mortgage Corp. 1%
Other
0.00%
2605
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.00%
2606
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
2607
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.00%
2608
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
2609
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.00%
2610
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.00%
2611
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.00%
2612
Harbourvest Partners Llc 2025 Repriced Term Loan B 5.65 2030-04-19
Other
0.00%
2613
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
2614
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
2615
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
2616
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.00%
2617
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.00%
2618
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.00%
2619
Hightower Term Dd 1Ln 02/03/32
Other
0.00%
2620
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
2621
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
2622
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.00%
2623
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
2624
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.00%
2625
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.00%
2626
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.00%
2627
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.00%
2628
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.00%
2629
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05
JPMCC 2024-OMNI EFinancials
0.00%
2630
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.00%
2631
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
2632
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
2633
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
2634
Kallpa Generacion SA 5.5 09/11/2035
Other
0.00%
2635
Kaman Corporation Dd
Other
0.00%
2636
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.00%
2637
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
2638
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2639
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.00%
2640
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.00%
2641
Lba Trust 2026-Lba6 07/15/2043
Other
0.00%
2642
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.00%
2643
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.00%
2644
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
2645
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
2646
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.00%
2647
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
2648
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.00%
2649
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
2650
Mdgh Gmtn Rsc Ltd 2.875% 11/07/2029 144A
MUBAUH 2.875 11/07/2Financials
0.00%
2651
Mdgh Gmtn Rsc Ltd 5.5 04/28/2033
MUBAUH 5.5 04/28/33 Financials
0.00%
2652
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
2653
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.00%
2654
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.00%
2655
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.00%
2656
Mercadolibre Inc
Other
0.00%
2657
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
2658
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.00%
2659
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.00%
2660
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.00%
2661
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.00%
2662
Millrose Proper 6.25 9/32
Other
0.00%
2663
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
2664
Modern Aviation Fbo Hold Llc
Other
0.00%
2665
Modivcare Inc.
MODVHealth Care
0.00%
2666
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.00%
2667
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
2668
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.00%
2669
Morgan Stanley
MS V5.831 04/19/35Financials
0.00%
2670
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
2671
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
2672
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.00%
2673
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.00%
2674
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
2675
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
2676
Jo-Ann Stores Exit Tl 13.8287808 2028-04-28
JOAN L 04/28/28 1Consumer Discretionary
0.00%
2677
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
2678
New Fortress Energy Llc
NFEEnergy
0.00%
2679
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
2680
Novae, Llc, Term Loan
NOVCOR L 12/22/28 1Financials
0.00%
2681
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
2682
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.00%
2683
Nti Buyer Llc Term Loan
Other
0.00%
2684
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.00%
2685
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.00%
2686
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.00%
2687
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.00%
2688
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.00%
2689
Oakc 2024-18Ar A2R Tm+135 7/39
Other
0.00%
2690
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
2691
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
2692
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.00%
2693
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
2694
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.00%
2695
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
2696
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
2697
Accendra Health Inc 9% 06/15/2032
Other
0.00%
2698
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.00%
2699
Prm5 Tr 2025-Prm5
Other
0.00%
2700
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
2701
T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029
Other
0.00%
2702
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.00%
2703
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.00%
2704
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
2705
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
2706
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
2707
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
2708
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.00%
2709
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.00%
2710
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
2711
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.00%
2712
Prestige Brands Inc
Other
0.00%
2713
Primary Products Finance Llc 1.00 2029-04-01
TATELN L 04/02/29 5Financials
0.00%
2714
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.00%
2715
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
2716
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.00%
2717
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.00%
2718
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.00%
2719
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.00%
2720
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials
0.00%
2721
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials
0.00%
2722
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.00%
2723
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
2724
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.00%
2725
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
2726
Realty Income Corporation 3.375%
O 3.375 06/20/31Real Estate
0.00%
2727
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.00%
2728
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.00%
2729
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
2730
Scg 2026-M Vrn 08/15/2041
Other
0.00%
2731
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.00%
2732
Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18
Other
0.00%
2733
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
2734
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.00%
2735
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.00%
2736
Sabert Term B 1Ln 12/28
Other
0.00%
2737
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
2738
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
2739
Saks Global Ent 11% 12/29 144A
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
2740
Mesquite Energy Inc
SEECQConsumer Discretionary
0.00%
2741
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.00%

#	Company	Ticker	Weight
1	NET OTHER ASSETS	-	6.290%
2	Fidelity Cash Central Fund	FTBFX	3.350%
3	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.690%
4	Cash	-	2.480%
5	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.020%
6	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.850%
7	Treasury Bond (Otr) 55/15/2046	-	1.370%
8	Us Treasury N/B 3.875 5/15/2029	-	1.360%
9	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.330%
10	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.100%
11	Treasury Note (Old) 45/31/2028	-	1.050%
12	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.980%
13	United States Treasury Bonds 5.125%	-	0.960%
14	Federal National Mortgage Association 2%	-	0.850%
15	Eur 12 21 2026 Forward Cc	-	0.840%
16	Ginnie Mae I Pool	-	0.810%
17	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.790%
18	US Dollar	-	0.790%
19	United States Treasury Note/Bond	T 4 11/15/52	0.730%
20	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.710%
21	Federal National Mortgage Association 6.5%	FN 970298	0.560%
22	Us Treas Nts 3.5% 03/15/29	-	0.540%
23	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.530%
24	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.530%
25	Us Treas Nts 4.5% 08/31/33	-	0.520%
26	Government National Mortgage Association 6%	-	0.480%
27	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.470%
28	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.420%
29	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.410%
30	Government National Mortgage Association 5%	-	0.390%
31	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.390%
32	Jpmorgan Chase & Co 4.452%	-	0.370%
33	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.340%
34	Federal National Mortgage Association 5%	-	0.340%
35	Morgan Stanley 4.431%	-	0.330%
36	Wells Fargo & Co. 4.478%	-	0.320%
37	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.310%
38	Government National Mortgage Association 4.5%	-	0.300%
39	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.290%
40	Morgan Stanley 3.622%	-	0.290%
41	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.270%
42	Petroleos Mexicanos 5.950%	-	0.260%
43	Government National Mortgage Association 2%	-	0.260%
44	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.260%
45	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.240%
46	Goldman Sachs Group Inc 2.383%	-	0.240%
47	Fidelity Securities Lending Cash Central Fund	-	0.230%
48	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.230%
49	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.220%
50	Magnetite Xvii Ltd.	-	0.210%
51	Cifc Funding 2026-I Ltd	-	0.210%
52	Bank Of America Corp. 5.015%	-	0.200%
53	Fnma Pass-Thru I 5%	-	0.200%
54	Government National Mortgage Association 2.5%	-	0.200%
55	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.200%
56	Broadcom Inc 2.45% Feb 15, 2031	-	0.190%
57	Federal Home Loan Mortgage Corp. 5%	-	0.190%
58	Petroleos Mexicanos 7.690%	-	0.190%
59	Gbp 12 21 2026 Forward Cc	-	0.180%
60	Barclays Plc 5.690%	-	0.180%
61	Williams Companies Inc 3.500%	-	0.180%
62	Space Exploration Technologies Corp. 5.65%	-	0.180%
63	Fnma Pass-Thru I 3%	-	0.180%
64	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.170%
65	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.170%
66	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.170%
67	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.170%
68	Broadcom Inc 2.6%	-	0.170%
69	Cad 12 21 2026 Forward Cc	-	0.170%
70	Ocp Clo 2024-32 Ltd/Llc 0.17949%	-	0.170%
71	Morgan Stanley 4.889%	-	0.160%
72	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
73	Aes Corp. 2.45%	-	0.160%
74	Federal Home Loan Mortgage Corp. 2%	-	0.160%
75	Federal Home Loan Mortgage Corp. 5.5%	-	0.160%
76	Federal Home Loan Mortgage Corp. 6%	-	0.160%
77	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.160%
78	Fnci 4.5 10/26 Tba	-	0.160%
79	Fannie Mae Pool	FN AL0578	0.150%
80	Fannie Mae Pool	FN MA3695	0.150%
81	Government National Mortgage Association 3%	-	0.150%
82	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.150%
83	Tco Commercial Mortgage Trust 2024-Dpm	-	0.150%
84	Athene Global Funding 5.583%	-	0.150%
85	Rr 27 Ltd. / Rr 27 Llc	-	0.150%
86	Rr 45 Ltd 0.17073%	-	0.140%
87	Cedar Funding Xviii Clo Ltd 18Ar Ar Frn 10/2039	-	0.140%
88	Corebridge Financial Inc 3.900%	-	0.140%
89	Deutsche Bank Ag 4.999%	-	0.140%
90	Space Exploration Technologies Corp. 5.35%	-	0.140%
91	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
92	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.140%
93	Federal National Mortgage Association 6%	FN 983447	0.130%
94	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.130%
95	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.130%
96	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.130%
97	Affirm Master Trust 4.67%	-	0.130%
98	Capital One Financial Corp 7.624%	-	0.130%
99	Capital One Financial Corp 5.247%	-	0.130%
100	Aimco Clo 20 Ltd.	-	0.130%
101	Bx Trust 2025-Roic	-	0.130%
102	Unicredit Spa	UCG:MI	0.130%
103	Federal Home Loan Mortgage Corp. 2%	-	0.130%
104	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.120%
105	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.120%
106	Gilead Sciences Inc 0.000%	-	0.120%
107	Petroleos Mexicanos 6.700%	-	0.120%
108	Brixmor Operating Partnership Lp 4.05%	-	0.120%
109	Domino'S Pizza Master Issuer Llc 4.118%	-	0.120%
110	Goldentree Loan Management Us Clo 1 Ltd.	-	0.120%
111	Federal Home Loan Mortgage Corp. 2.5%	-	0.120%
112	Federal National Mortgage Association 5.5%	-	0.110%
113	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
114	Hps Corporate Lending Fu	-	0.110%
115	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.110%
116	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.110%
117	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.110%
118	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.110%
119	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.110%
120	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.110%
121	Extended Stay America Trust 2026-Esh2	-	0.110%
122	Oha Credit Partners Vi Ltd	-	0.100%
123	Flatiron Clo 20 Ltd / Llc	-	0.100%
124	Ally Financial Inc 7.100%	-	0.100%
125	Cifc Funding 2021-Iii Investor Ltd.	-	0.100%
126	Nissan Auto Receivables Owner Trust 2026-B A2A 4.770% 07/2029	-	0.100%
127	Citigroup Inc. 4.91%	-	0.100%
128	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
129	Federal Home Loan Mortgage Corp. 2%	-	0.100%
130	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.100%
131	Federal Home Loan Mortgage Corp. 4%	-	0.100%
132	Fnma Pass-Thru I 3.5%	-	0.100%
133	Federal Home Loan Mortgage Corp. 6.5%	-	0.090%
134	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.090%
135	Athene Global Funding	ATH 5.516 03/25/27 1	0.090%
136	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
137	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.090%
138	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.090%
139	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.090%
140	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.090%
141	Federal Home Loan Mortgage Corp 4.540%	-	0.090%
142	Jpmorgan Chase & Co 4.586%	-	0.090%
143	Benefit Street Partners Clo V Ltd	-	0.090%
144	Federal Home Loan Banks	-	0.090%
145	Extended Stay America Trust 2025-Esh	-	0.090%
146	Ares Lxxvi Clo Ltd 0.13158%	-	0.090%
147	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.09677%	-	0.090%
148	Domino'S Pizza Master Issuer Llc 3.151%	-	0.090%
149	Us 5Yr No (Cbt) Fut Dec26 Fvz6	-	0.090%
150	Us 10Yr No Fut (Cbt)Dec26 Tyz6	-	0.090%
151	Ggam Mastertrust International Ltd 5.923%	-	0.090%
152	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.090%
153	Peace Park Clo Ltd.	-	0.090%
154	Bx Commercial Mortgage Trust 2018-Bioa 3.660%	-	0.090%
155	Db Master Finance Llc 2.493%	-	0.080%
156	Taco Bell Funding Llc 4.821%	-	0.080%
157	Bx Trust 2018-Bilt	-	0.080%
158	Rr 16 Ltd / Rr 16 Llc 0.17073%	-	0.080%
159	Bnp Paribas Sa 5.786%	-	0.080%
160	Palmer Square Clo 2025-2 Ltd	-	0.080%
161	Dell International Llc 4.500%	-	0.080%
162	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
163	Domino'S Pizza Master Issuer Llc 4.328%	-	0.080%
164	Cedar Funding X Clo Ltd.	-	0.080%
165	Ubs Group Ag 5.428%	-	0.080%
166	Bx Trust 2018-Bilt 0.1%	-	0.080%
167	Jersey Mike'S Funding Llc 5.636%	-	0.080%
168	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.080%
169	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
170	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.080%
171	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.080%
172	Fglmc 3.000%, 04/01/47 3 2047-04-01	-	0.080%
173	Freddie Mac Gold Pool	-	0.080%
174	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.080%
175	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
176	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.070%
177	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.070%
178	Bank Of America Corp	BAC V5.468 01/23/35	0.070%
179	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.070%
180	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.070%
181	Dell International Llc / Emc Corp. 5.25%	-	0.070%
182	Aimco Clo 21 Ltd	-	0.070%
183	Aimco Clo 21 Ltd	-	0.070%
184	Magnetite Li Ltd	-	0.070%
185	Cent Trust 2025-City	-	0.070%
186	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.070%
187	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.070%
188	Dell International Llc / Emc Corp. 5.25%	-	0.070%
189	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.070%
190	Columbia Pipelines Operating Co Llc 5.927%	-	0.070%
191	Oha Credit Funding 16-R Ltd	-	0.070%
192	Cvs Health Corp 5.25%	-	0.070%
193	Oha Credit Funding 16-R Ltd	-	0.070%
194	Columbia Pipelines Operating Co Llc 5.927%	-	0.070%
195	Db Master Finance Llc 2.791%	-	0.070%
196	Bpr Commercial Mortgage Trust	-	0.070%
197	Bank Of America Corp 2.299%	-	0.070%
198	Db Master Finance Llc 2.791%	-	0.070%
199	Sixth Street Clo Xviii Ltd 2021-18	-	0.070%
200	Sixth Street Clo Xviii Ltd 2021-18	-	0.070%
201	Bx Commercial Mortgage Trust 2018-Bioa	-	0.070%
202	Magnetite Li Ltd	-	0.070%
203	Bx Commercial Mortgage Trust 2018-Bioa	-	0.070%
204	Bank Of America Corp 2.299%	-	0.070%
205	Western Midstream Operating Lp 5.7%	-	0.060%
206	Federal National Mortgage Association	-	0.060%
207	Db Master Finance Llc 4.03%	-	0.060%
208	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.060%
209	Ares Strategic Income Fund 5.7%	-	0.060%
210	Lba Trust 2026-Lba6 0.16279%	-	0.060%
211	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.060%
212	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.060%
213	Grand River Funding Trust I 6.311%	-	0.060%
214	Columbia Pipelines Operating Co. Llc 6.036%	-	0.060%
215	Barings 2026-Sbp Issuer Llc 4.753%	-	0.060%
216	Aimco Clo 30 Ltd 2026-30A A Frn 10/2039	-	0.060%
217	Bx Trust 2026-Cip	-	0.060%
218	A 26-74Ar A1R Tsfr3M+121 10/39	-	0.060%
219	Morgan Stanley 5.32%	-	0.060%
220	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.060%
221	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.060%
222	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.060%
223	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.060%
224	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.060%
225	Bx Trust 2018-Bilt 0.13793%	-	0.060%
226	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.060%
227	Ala Trust 2025-Oana	-	0.060%
228	World Omni Automobile Lease Securitization Trust 2025-A 4.420%	-	0.060%
229	Federal Home Loan Mortgage Corp. 2%	-	0.060%
230	Navigator 2025-1 Aviation Ltd	-	0.060%
231	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.060%
232	Bx Trust 2018-Bilt	-	0.060%
233	Psa Trust 2026-Stor 5.669%	-	0.060%
234	Barings Clo 2020-I Ltd.	-	0.060%
235	Ares Xxxiv Clo Ltd 0.18421%	-	0.060%
236	Targa Resources Corp 5.650%	-	0.060%
237	Fnma Pass-Thru I 6.5%	-	0.060%
238	Jpmorgan Chase & Co 5.103%	-	0.060%
239	Oha Credit Funding 6 Ltd.	-	0.060%
240	Societe Generale S.A. 5.5%	-	0.060%
241	Sammons Financial Group Inc 5.950%	-	0.060%
242	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.060%
243	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
244	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.060%
245	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.060%
246	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.060%
247	Fnma Pass-Thru I 2.5%	-	0.060%
248	Federal National Mortgage Association 4%	-	0.060%
249	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.060%
250	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
251	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
252	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
253	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.060%
254	Oha Credit Funding 13-R Ltd	-	0.060%
255	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.050%
256	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.050%
257	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
258	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.050%
259	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.050%
260	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
261	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
262	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.050%
263	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.050%
264	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.050%
265	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.050%
266	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
267	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
268	Federal Home Loan Mortgage Corp. 7%	-	0.050%
269	Federal Home Loan Mortgage Corp.	-	0.050%
270	Federal National Mortgage Association	-	0.050%
271	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.050%
272	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.050%
273	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.050%
274	Flat 29A A1 Tsfr3M+120 10/39	-	0.050%
275	Onemain Financial Issuance Trust 20 4.82%	-	0.050%
276	Flatiron Clo 31 Ltd	-	0.050%
277	Barclays Plc 6.490%	-	0.050%
278	Ares Liv Clo Ltd / Llc 0.18421%	-	0.050%
279	Oracle Corp. 4.8%	-	0.050%
280	Bain Capital Credit Clo 2023-2 Ltd	-	0.050%
281	Benefit Street Partners Clo Xxxv Lt	-	0.050%
282	Petroleos Mexicanos 6.750%	-	0.050%
283	Subway Funding Llc 6.268%	-	0.050%
284	Palmer Square Clo 2025-5 Ltd	-	0.050%
285	Capital One Financial Corp 3.273%	-	0.050%
286	Energy Transfer Lp 6.55%	-	0.050%
287	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.050%
288	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.050%
289	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.050%
290	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.050%
291	Goldentree Loan Management Us Clo 31 Ltd	-	0.050%
292	Benefit St Part Cl Xix 2019-19	-	0.050%
293	Rr 44 Ltd	-	0.050%
294	Ocp Clo 2019-16 Ltd.	-	0.050%
295	Benefit Street Partners Clo 44 Ltd	-	0.050%
296	Novolex Term B 1ln 04/32	-	0.050%
297	Rr 24 Ltd / Rr 24 Llc	-	0.050%
298	Exelon Corp. 4.05%	-	0.050%
299	Bayer Us Finance Llc 5.125%	-	0.050%
300	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.050%
301	Federal Home Loan Mortgage Corp. 2%	-	0.050%
302	Porsche Financial Auto Securitization Trust 2026-1 A2A 4.830% 06/24/2030	-	0.050%
303	Dryden 76 Clo Ltd 76Ar A1R3 Frn 10/2039	-	0.050%
304	Morgan Stanley 5.192%	-	0.050%
305	Barclays Plc 2.645%	-	0.050%
306	Slam Ltd 2025-1 5.807%	-	0.050%
307	Advancion 1 Fl2o Nw Mny 11/30	-	0.050%
308	Benefit Street Partners Clo Iv Ltd.	-	0.050%
309	Sfr Term B14 1Ln 5/31/31	-	0.050%
310	Ares Lxx Clo Ltd 0.02564%	-	0.050%
311	Morgan Stanley Eaton Vance Clo 2025-21 Ltd 0.10526%	-	0.050%
312	Hess Corp 7.125%	-	0.050%
313	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.050%
314	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.050%
315	Exeter Automobile Receivables Trust 2026-1 4.030%	-	0.050%
316	Oakc 22Ra A1 Tsfr3M+120 10/39	-	0.050%
317	Ford Motor Credit Co Llc 6.050%	-	0.050%
318	Vistra Operations Co Llc 5.55%	-	0.050%
319	Bx Commercial Mortgage Trust 2024-X	-	0.050%
320	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.050%
321	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
322	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
323	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.050%
324	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
325	Cedar Funding Xviii Clo Ltd	-	0.050%
326	Avis Budget Rental Car Funding Aesop Llc 5.780%	-	0.050%
327	Bain Capital Credit Clo Ltd 2023-4	-	0.050%
328	Avis Budget Rental Car Funding Aesop Llc 4.77%	-	0.050%
329	Cedar Funding Xii Clo Ltd 0.02632%	-	0.040%
330	Ocp Clo 2020-8R Ltd 2020-8R	-	0.040%
331	Paramount Skyda 1 Term B 09/33	-	0.040%
332	Flatiron Clo 26 Ltd.	-	0.040%
333	Cheniere Energy Partners Lp 5.350%	-	0.040%
334	Cedar Funding Xx Clo Ltd	-	0.040%
335	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.040%
336	Ocp Clo Ltd 2021-21	-	0.040%
337	Palmer Square Clo 2026-1	-	0.040%
338	European Union 3.25%	-	0.040%
339	Puget Energy Inc 4.224%	-	0.040%
340	Ares Lviii Clo Ltd 0.10526%	-	0.040%
341	Goldentree Loan Management Us Clo 28 Ltd	-	0.040%
342	Oneok Inc 4.750%	-	0.040%
343	Petroleos Mexicanos 6.350%	-	0.040%
344	Oportun Issuance Trust 2025-C 4.49%	-	0.040%
345	Subway Funding Llc 6.268%	-	0.040%
346	Domino'S Pizza Master Issuer Llc 2.662%	-	0.040%
347	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.040%
348	Db Master Finance Llc 0%	-	0.040%
349	Domino'S Pizza Master Issuer Llc 2.662%	-	0.040%
350	European Union 3.25%	-	0.040%
351	Ocp Clo 2014-6 Ltd.	-	0.040%
352	Ocp Clo 2020-8R Ltd 2020-8R	-	0.040%
353	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.040%
354	Altde Trust 2025-1 5.900%	-	0.040%
355	Federal National Mortgage Association	-	0.040%
356	Voya Clo Ltd 2024-1 0.17949%	-	0.040%
357	Cedar Funding Xx Clo Ltd	-	0.040%
358	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
359	Cedar Funding Xii Clo Ltd 0.02632%	-	0.040%
360	Rowe Clo 2026-2 Ltd	-	0.040%
361	Petroleos Mexicanos 6.950%	-	0.040%
362	Ocp Clo 2014-6 Ltd.	-	0.040%
363	Verus Securitization Trust 2026-7 A1Fc 5.800% 09/2071	-	0.040%
364	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
365	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.040%
366	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
367	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.040%
368	Welli 6A A1 Tsfr3M+122 7/39	-	0.040%
369	Cvs Health Corp 5.550%	-	0.040%
370	Flatiron Clo 32 Ltd	-	0.040%
371	Altde Trust 2025-1 5.900%	-	0.040%
372	Jane Street Group Llc / Jsg Finance Inc. 7.294%	-	0.040%
373	Magnetite Xxxvi Ltd 2023-36 0.18421%	-	0.040%
374	Rowe Clo 2026-2 Ltd	-	0.040%
375	Oha Credit Funding 4 Ltd / Llc	-	0.040%
376	Flatiron Clo 32 Ltd	-	0.040%
377	United States Treasury Notes 1.875%	-	0.040%
378	Goldentree Loan Management Us Clo 28 Ltd	-	0.040%
379	Flatiron Clo 26 Ltd.	-	0.040%
380	Magnetite Xxxvi Ltd 2023-36 0.18421%	-	0.040%
381	Barings Clo 2026-I Ltd./Llc 0.17949%	-	0.040%
382	Green Lakes Park Clo Llc	-	0.040%
383	Wh Borrower Llc 1 Trm B 2/32	-	0.040%
384	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	0.040%
385	Ftai Mre 2026-1 Us Llc 5.632%	-	0.040%
386	Goldentree Ln Mgm 20 Ltd/Llc	-	0.040%
387	Wh Borrower Llc 1 Trm B 2/32	-	0.040%
388	Gmf Floorplan Owner Revolving Trust 4.980%	-	0.040%
389	Oha Credit Funding 13 Ltd	-	0.040%
390	Paramount Skyda 1 Term B 09/33	-	0.040%
391	Sixth Street Clo Xviii Ltd 2021-18	-	0.040%
392	Ares Lviii Clo Ltd 0.10526%	-	0.040%
393	Db Master Finance Llc 4.891%	-	0.040%
394	Gmf Floorplan Owner Revolving Trust 4.980%	-	0.040%
395	Sixth Street Clo Xviii Ltd 2021-18	-	0.040%
396	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.040%
397	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
398	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.040%
399	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.040%
400	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
401	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.040%
402	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
403	Federal Home Loan Mortgage Corp. 1.5%	-	0.040%
404	Federal National Mortgage Association 1%	-	0.040%
405	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
406	Government National Mortgage Association 4%	-	0.040%
407	Government National Mortgage Association 3.5%	-	0.040%
408	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.040%
409	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.040%
410	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
411	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.040%
412	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.040%
413	Fnma Pass-Thru I 6%	-	0.030%
414	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.030%
415	Fhlmc Super 30Y Fixed 6.5%	FR SL1881	0.030%
416	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
417	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.030%
418	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.030%
419	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
420	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
421	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.030%
422	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.030%
423	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.030%
424	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.030%
425	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
426	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
427	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
428	Oracle Corp 5.95 09/26/2055	-	0.030%
429	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.030%
430	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
431	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.030%
432	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.030%
433	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.030%
434	Ai Aqua Merger Sub Inc	-	0.030%
435	Ap Core Holding 1 Term B 05/31	-	0.030%
436	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.030%
437	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.030%
438	Ares Strategic Income Fund 5.8%	-	0.030%
439	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.030%
440	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
441	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.030%
442	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
443	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.030%
444	Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059	-	0.030%
445	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
446	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.030%
447	Canadian Government Bond 3.25 12/01/2035	-	0.030%
448	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.030%
449	Citadel (Citadel Securities Global Tl-B	-	0.030%
450	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.030%
451	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
452	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.030%
453	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.030%
454	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.030%
455	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.030%
456	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.030%
457	Ensemble Rcm Llc 0 01/28/2033 0	-	0.030%
458	Fnma Pass-Thru I 5.5%	-	0.030%
459	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.030%
460	Uber Technologies Inc 4.150%	-	0.030%
461	Cim Trust 2025-R1 5.000%	-	0.030%
462	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
463	Bhg Securitization Trust 2026-2Con 5.35%	-	0.030%
464	Citigroup Inc 5.449%	-	0.030%
465	Willis Engine Structured Trust Viii 5.582%	-	0.030%
466	Planet Fitness Inc. 5.5%	-	0.030%
467	Hamlin Park Clo Ltd 2024-1	-	0.030%
468	Consolidated En Tm B 1Ln 11/30	-	0.030%
469	European Union 3.750%	-	0.030%
470	Towd Point Mortgage Trust 2026-2	-	0.030%
471	Ocp Clo 2025-46 Ltd	-	0.030%
472	Merchants Fleet Funding Llc 4.66%	-	0.030%
473	Southwestern Electric Power Company 5.2%	-	0.030%
474	Exeter Select Automobile Receivables Trust 2026-2 A3 5.240% 10/2031	-	0.030%
475	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.030%
476	Electronic Art Term B 1Ln 8/33	-	0.030%
477	Federal Home Loan Mortgage Corp. 2%	-	0.030%
478	Federal National Mortgage Association	-	0.030%
479	Stellantis Financial Floorplan Master Auto Owner Trust 5.16%	-	0.030%
480	Petroleos Mexicanos 10.000%	-	0.030%
481	Blueberry Park Clo Ltd	-	0.030%
482	Esart 2026-2 A2 4.98% 02/30	-	0.030%
483	Southwestern Electric Power Company 5.3%	-	0.030%
484	Gildan Activewear Inc 4.700%	-	0.030%
485	Asset 2024-1 Trust 6.261%	-	0.030%
486	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
487	Bx Trust 2018-Bilt 0.1%	-	0.030%
488	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
489	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.030%
490	Palmer Square Loan Funding 2025-1 Ltd	-	0.030%
491	Exeter Select Automobile Receivables Trust 2025-3 4.400%	-	0.030%
492	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.030%
493	Kreditanstalt Fuer Wiederaufbau 0%	-	0.030%
494	Db Master Finance Llc 0%	-	0.030%
495	Barings Equipment Finance Llc 4.640%	-	0.030%
496	SCLP 26-4 A 4.688763% 08/25/35	-	0.030%
497	Barclays Plc 2.279%	-	0.030%
498	Palmer Square Loan Funding 2025-2 Ltd	-	0.030%
499	Morgan Stanley Bank, National Association (Utah)	-	0.030%
500	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.030%
501	Bayer Us Finance Llc 5.375%	-	0.030%
502	Goldman Sachs Group Inc 3.814%	-	0.030%
503	Life Financial Services Trust	-	0.030%
504	Bank 2022-Bnk44 5.7462%	-	0.030%
505	Ares Strategic Income Fund 5.45%	-	0.030%
506	Db Master Finance Llc 5.165%	-	0.030%
507	Cifc Funding 2025-I Ltd 0.10526%	-	0.030%
508	Vici Properties Lp 5.4%	-	0.030%
509	Federal Home Loan Banks 1.750%	-	0.030%
510	Pemex Project Funding Master Trust 6.625%	-	0.030%
511	Morgan Stanley 4.708%	-	0.030%
512	Vistra Operations Co Llc 5.25%	-	0.030%
513	Federal Home Loan Banks 6.500%	-	0.030%
514	Aimco Clo 17 Ltd 0.17949%	-	0.030%
515	Domino'S Pizza Master Issuer Llc 3.668%	-	0.030%
516	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.030%
517	Magnetite Xlv Ltd.	-	0.030%
518	Taco Bell Funding Llc 1.946%	-	0.030%
519	Sumitomo Mitsui Financial Group Inc. 4.934%	-	0.030%
520	Jpy 12 21 2026 Forward Cc	-	0.030%
521	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
522	Ocp Clo 2018-15 Ltd 2018-15	-	0.030%
523	Deutsche Bank Ag 6.819%	-	0.030%
524	Avolon Holdings Funding Ltd. 5.75%	-	0.030%
525	Sixth Street Clo Xvi Ltd 0.18421%	-	0.030%
526	Sixth Street Clo Xx Ltd 2021-20	-	0.030%
527	Bridge Commercial Mortgage Trust 2026-Mf	-	0.030%
528	Carmax Select Recievables Trust 202 4.77%	-	0.030%
529	NUVEEN LLC 5.738% 9/25/31 144A	-	0.030%
530	Copt Defense Properties Lp 4.5%	-	0.030%
531	Lakeside Park Clo Ltd	-	0.030%
532	Cifc Funding 2025-Vi Ltd	-	0.030%
533	Pret 2021-Rn4 Llc 4.000%	-	0.030%
534	Barclays Plc 6.224%	-	0.030%
535	Avolon Holdings Funding Ltd. 5.375%	-	0.030%
536	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.030%
537	Bpr Commercial Mortgage Trust	-	0.030%
538	Argentine Republic	-	0.030%
539	Jersey Mike'S Funding Llc 5.610%	-	0.030%
540	Federal National Mortgage Association 2.700%	-	0.030%
541	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
542	Sofi Consumer Loan Program 2026-2 Trust 4.43%	-	0.030%
543	Willis Engine Structured Trust Ix 0.000%	-	0.030%
544	Authentic Term B 1ln 09/33	-	0.030%
545	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.030%
546	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
547	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
548	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.030%
549	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
550	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
551	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.030%
552	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.030%
553	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
554	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
555	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
556	Verus Securitization Trust 2026-6 5.535%	-	0.030%
557	Nw Frtrs En Trm Tkbk Tl 1 9/31	-	0.030%
558	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.030%
559	Carlyle Us Clo 2018-2 Llc	-	0.030%
560	Southern Co 4.850%	-	0.030%
561	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.030%
562	Federal Home Loan Mortgage Corp 0.10345%	-	0.030%
563	Amer Air 1 Term B 05/33	-	0.030%
564	Aud 12 21 2026 Forward Cc	-	0.030%
565	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.020%
566	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.020%
567	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
568	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
569	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
570	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.020%
571	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
572	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
573	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.020%
574	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.020%
575	Transdigm Inc 2025 Term Loan K	-	0.020%
576	Primo Brands Corporation 0 03/19/2031	-	0.020%
577	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.020%
578	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
579	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.020%
580	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.020%
581	Varsity Brands Inc 2026 Term Loan B	-	0.020%
582	Ventas Realty Lp	VTR 4 03/01/28	0.020%
583	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
584	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.020%
585	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
586	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.020%
587	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.020%
588	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
589	Whatabrands Llc %	-	0.020%
590	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
591	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
592	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.020%
593	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.020%
594	Msci Inc 5.150%	-	0.020%
595	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
596	Bcred Bsl Static 25-1 Ltd/Llc	-	0.020%
597	Deutsche Bank Ag 5.882%	-	0.020%
598	Oracle Corp. 6.1%	-	0.020%
599	Samarco Mineracao Sa 0.19355%	-	0.020%
600	Barclays Plc 7.437%	-	0.020%
601	Federal Home Loan Mortgage Corp 5.500%	-	0.020%
602	Sotheby'S Inc 8.25%	-	0.020%
603	Greensky Home Improvement Issuer Trust 2026-A 5.140%	-	0.020%
604	Strategy Inc. 0%	-	0.020%
605	Spg Trust 2026-Pgm A 10/2043	-	0.020%
606	Santander Drive Auto Receivables Trust 2025-4 4.230%	-	0.020%
607	Eaton Vance Clo 2020-1 Ltd.	-	0.020%
608	New Fortress Energy Inc Prf Perpetual Usd - Ser A	NFEGP	0.020%
609	Grifols Interna 1 Term B 4/33	-	0.020%
610	Oracle Corp. 5.875%	-	0.020%
611	Nuveen Llc 5.572% 09/25/2029	-	0.020%
612	Ss&C Technol Term B8 1Ln 05/31	-	0.020%
613	Riot Platforms Inc Convertible 0.750%	-	0.020%
614	Nymt Loan Trust 2025-Cp1 3.750%	-	0.020%
615	Neuberger Berman Clo Xxiv Ltd 0.18421%	-	0.020%
616	Global Aircraft Leasing Co Ltd Pik 8.750%	-	0.020%
617	Level 3 Finl 1 Term B4 03/32	-	0.020%
618	Sotheby'S Inc 8.25%	-	0.020%
619	Toyota Auto Receivables 2023-D Owner Trust 5.54%	-	0.020%
620	Artera Services Llc 8.500%	-	0.020%
621	A-Gas Term B 1Ln 12/14/29	-	0.020%
622	Magnetite Limited 2024-41	-	0.020%
623	Flatiron Clo 21 Ltd.	-	0.020%
624	Kosmos Energy Ltd 3.125%	-	0.020%
625	Reach 2026-3a A 4.82% 04/34	-	0.020%
626	Federal Home Loan Mortgage Corp. 2%	-	0.020%
627	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
628	Equitable Financial Life Global Funding 5.000%	-	0.020%
629	Aimco Clo 11 Ltd 0.18919%	-	0.020%
630	Federal National Mortgage Association 2.250%	-	0.020%
631	Centene Corp. 2.625%	-	0.020%
632	Prpm Llc 2021-11 4.200%	-	0.020%
633	Insulet Corp Term Loan B 08/2031	-	0.020%
634	Onemain Financial Issuance Trust 2026-2 4.980%	-	0.020%
635	Transcontinental Gas Pipe Line Co Llc 3.250%	-	0.020%
636	Spg Trust 2026-Pgm A 10/2043	-	0.020%
637	Restaurant Tm B6 1Ln 09/23/30	-	0.020%
638	Nisource Inc 5.350%	-	0.020%
639	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.020%
640	Towd Point Mortgage Trust 2022-4 3.750%	-	0.020%
641	Figre Trust 2023-He1 0.14634%	-	0.020%
642	Towd Point Mortgage Trust 2022-4 3.750%	-	0.020%
643	Sumisho Air Lease Corp. 4.125%	-	0.020%
644	Aaset Trust 2025-1 5.943%	-	0.020%
645	Chf 12 21 2026 Forward Cc	-	0.020%
646	Rco Xi Mortgage Llc 2026-3 5.924%	-	0.020%
647	Traeger Grills Term B 1Ln 6/28	-	0.020%
648	Federal Home Loan Mortgage Corp 4.421%	-	0.020%
649	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.020%
650	Citigroup Inc 4.300%	-	0.020%
651	Equitable Holdings Inc 4.572%	-	0.020%
652	Allegro Clo Xiii Ltd.	-	0.020%
653	Tullow Holdco 2 Ltd.	-	0.020%
654	Benchmark 2024-V5 Mortgage Trust 5.8053%	-	0.020%
655	Ford Motor Credit Company Llc 4.97%	-	0.020%
656	Deutsche Bank Ag New York Branch 6.72%	-	0.020%
657	J.P. Morgan Mortgage Trust 2026-Nqx1	-	0.020%
658	Greensky Home Improvement Issuer Trust 2026-A 4.670%	-	0.020%
659	Capital One Financial Corp 3.650%	-	0.020%
660	Ustn 5% 09/30/33	-	0.020%
661	Traeger Grills Term B 1Ln 6/28	-	0.020%
662	Icon Investments Six Dac 5.421%	-	0.020%
663	Neuberger Berman Clo Xxiv Ltd 0.18421%	-	0.020%
664	Nymt Loan Trust 2025-Cp1 3.750%	-	0.020%
665	Federal Home Loan Mortgage Corp 4.421%	-	0.020%
666	Natwest Group Plc 7.416%	-	0.020%
667	Argentine Republic	-	0.020%
668	Hess Corp 7.300%	-	0.020%
669	Reprise Financial Receivables Trust 2026-1 5.64%	-	0.020%
670	Aaset Trust 2025-1 5.943%	-	0.020%
671	Mitsubishi Ufj Financial Group Inc. 4.847%	-	0.020%
672	Wec Us Holdings 1 Tm B 01/31	-	0.020%
673	Bx Trust 2025-Roic	-	0.020%
674	Fhlmc Super 30Y Fixed 2.5%	-	0.020%
675	Nuveen Llc 5.572% 09/25/2029	-	0.020%
676	Allegro Clo Xiii Ltd.	-	0.020%
677	Eaton Vance Clo 2020-1 Ltd.	-	0.020%
678	Aaset Trust 2026-1 5.646%	-	0.020%
679	Energy Transfer Lp 7.375%	-	0.020%
680	Coreweave Inc 9.000%	-	0.020%
681	Ford Motor Credit Company Llc 4.97%	-	0.020%
682	Lch Ois Sofrv4.0% Mac 12/16/28	-	0.020%
683	Herens Holdco Sarl 4.750%	-	0.020%
684	Axar Cemetery Parent Corp 8.5%	-	0.020%
685	Railworks Holdings Lp 8.250%	-	0.020%
686	Catalent Term B 1Ln 08/33	-	0.020%
687	Intesa Sanpaolo Spa 6.625%	-	0.020%
688	Avis Budget Rental Car Funding Aesop Llc 5.49%	-	0.020%
689	Argentine Republic	-	0.020%
690	Reprise Financial Receivables Trust 2026-1 5.64%	-	0.020%
691	Clarios Term B 1Ln 01/28/32	-	0.020%
692	Volkswagen Cr Auto 4.83%	-	0.020%
693	Samarco Mineracao Sa 0.19355%	-	0.020%
694	Morgan Stanley 5.17%	-	0.020%
695	Riot Platforms Inc Convertible 0.750%	-	0.020%
696	Deutsche Bank Ag 5.882%	-	0.020%
697	Greensky Home Improvement Issuer Trust 2026-A 4.670%	-	0.020%
698	Flatiron Clo 21 Ltd.	-	0.020%
699	Verizon Master Trust 0.0567%	-	0.020%
700	Flutter Enterta Tm B 1Ln 11/30	-	0.020%
701	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
702	Federal Home Loan Mortgage Corp 3.859%	-	0.020%
703	Jpmorgan Chase & Co. 2.956%	-	0.020%
704	Affirm Master Trust 2026-2 4.75%	-	0.020%
705	Switzerland (Government Of) 3.25%	-	0.020%
706	Oportun Issuance Trust 2025-D 4.530%	-	0.020%
707	Carvana Auto Receivables Trust 2025-N1 4.910%	-	0.020%
708	Goldman Sachs Group Inc 3.800%	-	0.020%
709	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.020%
710	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.020%
711	Chf 12 21 2026 Forward Cc	-	0.020%
712	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
713	Oportun Issuance Trust 2025-D 4.530%	-	0.020%
714	Jackson Financial Inc 3.125%	-	0.020%
715	Prpm 2026-Rcf5 Llc	-	0.020%
716	Prpm Llc 2021-11 4.200%	-	0.020%
717	Herens Holdco Sarl 4.750%	-	0.020%
718	Cenovus Energy Inc 4.650%	-	0.020%
719	Rr 24 Ltd / Rr 24 Llc	-	0.020%
720	Federal Home Loan Mortgage Corp 3.859%	-	0.020%
721	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.020%
722	Apld Computeco Llc	-	0.020%
723	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.020%
724	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
725	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.020%
726	Alera Group Inc 0 05/31/2032 0	-	0.020%
727	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.020%
728	Altice France Sa 6.5% 15Mar2032	-	0.020%
729	American Airlines Inc	AAL L 06/04/29 1	0.020%
730	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.020%
731	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
732	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.020%
733	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.020%
734	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
735	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.020%
736	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.020%
737	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.020%
738	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
739	Build Buyer Term 1Ln 08/31	-	0.020%
740	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.020%
741	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
742	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.020%
743	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
744	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.020%
745	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.020%
746	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.020%
747	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.020%
748	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.020%
749	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.020%
750	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.020%
751	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
752	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
753	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.020%
754	Crown Subsea Communicati 0 01/30/2031	-	0.020%
755	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
756	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.020%
757	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.020%
758	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.020%
759	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
760	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
761	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.020%
762	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.020%
763	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
764	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
765	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.020%
766	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.020%
767	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.020%
768	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.020%
769	Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17	HGV L 01/17/31 4	0.020%
770	Hilton Grand 1 Term B 07/33	-	0.020%
771	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.020%
772	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.020%
773	Humana Inc 6.625% Flt 03/09/56	-	0.020%
774	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.020%
775	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.020%
776	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.020%
777	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
778	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.020%
779	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.020%
780	Kennedy-Wilson Inc	-	0.020%
781	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
782	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
783	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.020%
784	M2S Group Holdings Inc Term Loan B 9.35 08/25/2031	MSGPIN L 08/27/31 1	0.020%
785	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
786	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
787	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.020%
788	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
789	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
790	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.020%
791	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
792	Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A	-	0.020%
793	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.020%
794	Paramount Skydance Corp 8.875%	-	0.020%
795	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
796	Parexel International, I 0 12/12/2031	-	0.020%
797	Plains All American Pipeline Lp	PAA V0 PERP B	0.020%
798	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
799	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
800	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.020%
801	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
802	Rr Ltd Rram 2019 7Ar C1R2	-	0.020%
803	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.020%
804	Redfin Corporation	RDFN 0.5 04/01/27	0.020%
805	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.020%
806	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
807	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.020%
808	First Quantum Minerals Ltd. 6.375%	-	0.010%
809	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
810	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
811	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
812	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.010%
813	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
814	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
815	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
816	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
817	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
818	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
819	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.010%
820	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
821	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.010%
822	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
823	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
824	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.010%
825	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.010%
826	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
827	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
828	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
829	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
830	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
831	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
832	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
833	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
834	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
835	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
836	Republic Of Panama 0.06 02/23/2038	-	0.010%
837	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
838	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
839	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
840	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
841	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
842	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
843	Archrock Services Lp 144A	-	0.010%
844	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.010%
845	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
846	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
847	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
848	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
849	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.010%
850	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
851	Cigna Corp.	CI 4.8 08/15/38	0.010%
852	California Resources Corp 144A 7% Jan 15, 2034	-	0.010%
853	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.010%
854	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.010%
855	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
856	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
857	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.010%
858	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
859	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.010%
860	Ecuador Government International Bond 01/29/2034	-	0.010%
861	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
862	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
863	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
864	Brazil (Federative Republic) 6%	-	0.010%
865	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
866	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
867	Clearlight Term B 1ln 09/33	-	0.010%
868	Turkey (Republic Of) 6%	-	0.010%
869	Republic Of Colombia 3.000%	-	0.010%
870	Mks Inc Convertible 1.250%	-	0.010%
871	Clearlight Term B 1ln 09/33	-	0.010%
872	United Airlines Holdings Inc 4.875%	-	0.010%
873	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
874	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
875	Citi Swap Pay 3.47 04/08/27	-	0.010%
876	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
877	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
878	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
879	National Australia Bank Ltd. 3.612%	-	0.010%
880	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
881	Brazil (Federative Republic) 6%	-	0.010%
882	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
883	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
884	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
885	Clean Harbors Inc 6.250% 09/2034	-	0.010%
886	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
887	Argentine Republic	-	0.010%
888	Prpm 2025-Rcf3 Llc	-	0.010%
889	Bank 2017-Bnk5 3.390%	-	0.010%
890	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
891	Emirate Of Abu Dhabi 3.125%	-	0.010%
892	Composecure Holdings Llc 5.625%	-	0.010%
893	American International Group Inc 3.400%	-	0.010%
894	Bgis Term Loan B 09/2033	-	0.010%
895	Pret 2021-Rn4 Llc 4.150%	-	0.010%
896	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
897	Road Mi Property Owner I Llc 7.5%	-	0.010%
898	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
899	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
900	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
901	Citi Swap Pay 3.47 04/08/27	-	0.010%
902	Government Of Montenegro 7.250%	-	0.010%
903	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
904	Romania (Republic Of) 5.75%	-	0.010%
905	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
906	Dominican Republic 4.875%	-	0.010%
907	Federal Republic Of Germany 2.100%	-	0.010%
908	Magnetite Xxix Ltd.	-	0.010%
909	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
910	National Australia Bank Ltd. 3.612%	-	0.010%
911	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
912	Db Master Finance Llc 4.352%	-	0.010%
913	Comm Mortgage Trust 2015-Ccre22	-	0.010%
914	Transdigm Inc 6.750% 01/2035	-	0.010%
915	Alumina Pty Ltd 6.375%	-	0.010%
916	Smbc Aviation Capital Finance 4.95%	-	0.010%
917	Government Of Montenegro 7.250%	-	0.010%
918	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
919	Western Midstream Operating Lp 5.3%	-	0.010%
920	Government Of Japan 3.800%	-	0.010%
921	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
922	State Of Qatar 4.817%	-	0.010%
923	State Of Qatar 4.817%	-	0.010%
924	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
925	Alabama Power Co 3.050%	-	0.010%
926	Clearlight Term B 1ln 09/33	-	0.010%
927	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
928	Pret 2021-Rn4 Llc 4.150%	-	0.010%
929	Ecopetrol Sa 8.875%	-	0.010%
930	Magnetite Xxix Ltd.	-	0.010%
931	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
932	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
933	Ally Financial Inc 4.700%	-	0.010%
934	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
935	Davide Campari-Milano N.V. 4.25%	-	0.010%
936	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
937	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
938	Sierra Pacific Power Company 6.375%	-	0.010%
939	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
940	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
941	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
942	Aimco Clo 19 Ltd.	-	0.010%
943	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
944	Turkey (Republic Of) 6%	-	0.010%
945	Exxon Mobil Corp 3.482%	-	0.010%
946	Bx Trust 2018-Bilt 0.07692%	-	0.010%
947	Brazil (Federative Republic) 6%	-	0.010%
948	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
949	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
950	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
951	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
952	Republic Of Indonesia 8.500%	-	0.010%
953	Aimco Clo 19 Ltd.	-	0.010%
954	Ivory Coast (Republic Of) 6.125%	-	0.010%
955	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
956	Bapco Energies B.S.C. 7.5%	-	0.010%
957	Carrix Inc. 6.125%	-	0.010%
958	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
959	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
960	Bx Trust 2018-Bilt 0.07692%	-	0.010%
961	Bgis Term Loan B 09/2033	-	0.010%
962	Sultanate Of Oman 5.625%	-	0.010%
963	Transdigm Inc 6.750% 01/2035	-	0.010%
964	Republic Of Colombia 3.000%	-	0.010%
965	Romania (Republic Of) 5.875%	-	0.010%
966	Government Of Japan 3.800%	-	0.010%
967	Majordrive Holdings Iv Llc 6.375%	-	0.010%
968	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
969	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
970	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
971	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
972	Armenia (Republic Of) 6.75%	-	0.010%
973	Road Mi Property Owner I Llc 7.5%	-	0.010%
974	Havn Trust 2025-Mob	-	0.010%
975	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
976	Gsat Trust 2025-Bmf	-	0.010%
977	Federative Republic Of Brazil 7.125%	-	0.010%
978	Ecuador (Republic Of)	-	0.010%
979	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
980	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
981	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
982	Verus Securitization Trust 2025-4 5.448%	-	0.010%
983	Republic Of Chile 2.450%	-	0.010%
984	Sultanate Of Oman 5.625%	-	0.010%
985	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
986	Dominican Republic 4.875%	-	0.010%
987	Republic Of Indonesia 8.500%	-	0.010%
988	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
989	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
990	Prpm 2025-Rcf3 Llc	-	0.010%
991	Verus Securitization Trust 2026-3 4.927%	-	0.010%
992	Undefined Holding	-	0.010%
993	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
994	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
995	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
996	Avoca Clo Xiii Designated Activity Company	-	0.010%
997	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
998	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.010%
999	Brazil (Federative Republic) 3.875%	-	0.010%
1000	Solmax Term Loan B 05/2031	-	0.010%
1001	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1002	Genesee & Wyoming Inc 6.250%	-	0.010%
1003	Boam Swap Pay 4.08 08/21/28	-	0.010%
1004	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1005	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1006	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1007	Ecopetrol Sa 8.875%	-	0.010%
1008	Gpd Companies Inc 12.500%	-	0.010%
1009	Brazil (Federative Republic) 3.875%	-	0.010%
1010	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1011	Federative Republic Of Brazil 8.250%	-	0.010%
1012	Romania (Republic Of) 5.75%	-	0.010%
1013	Citi Swap Pay 3.47 04/08/27	-	0.010%
1014	Transdigm Inc 6.750% 01/2035	-	0.010%
1015	Prpm 2025-Rcf3 Llc	-	0.010%
1016	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
1017	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1018	Terawulf Inc 0.000%	-	0.010%
1019	On Semiconductor Corp Convertible 0.000%	-	0.010%
1020	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1021	Republic Of Benin 7.960%	-	0.010%
1022	Magnetite Xxix Ltd.	-	0.010%
1023	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1024	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1025	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1026	Alumina Pty Ltd 6.375%	-	0.010%
1027	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
1028	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
1029	Smbc Aviation Capital Finance 4.95%	-	0.010%
1030	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1031	Rwe Finance Us Llc 5.875%	-	0.010%
1032	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1033	Argentine Republic	-	0.010%
1034	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1035	Prpm 2025-Rcf3 Llc	-	0.010%
1036	Cimic Finance Limited 6%	-	0.010%
1037	Terawulf Inc 0.000%	-	0.010%
1038	Cross Mortgage Trust 2025-H4	-	0.010%
1039	Federative Republic Of Brazil 8.250%	-	0.010%
1040	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1041	Exxon Mobil Corp 3.482%	-	0.010%
1042	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1043	Prpm 2025-Rcf5 Llc	-	0.010%
1044	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1045	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1046	Csn Inova Ventures 11%	-	0.010%
1047	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1048	Federative Republic Of Brazil 7.125%	-	0.010%
1049	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1050	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1051	Romania (Republic Of) 5.875%	-	0.010%
1052	Composecure Holdings Llc 5.625%	-	0.010%
1053	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1054	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1055	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1056	Republic Of Chile 2.450%	-	0.010%
1057	Republic Of Colombia 3.000%	-	0.010%
1058	Fontainebleau Miami Beach 2024	-	0.010%
1059	Bpr Commercial Mortgage Trust	-	0.010%
1060	Havn Trust 2025-Mob	-	0.010%
1061	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1062	Republic Of Indonesia 8.500%	-	0.010%
1063	Terawulf Inc 0.000%	-	0.010%
1064	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1065	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1066	Golar Lng Ltd Convertible 2.750%	-	0.010%
1067	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1068	Western Midstream Operating Lp 5.3%	-	0.010%
1069	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1070	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
1071	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
1072	Csn Inova Ventures 11%	-	0.010%
1073	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1074	Federal Republic Of Germany 2.100%	-	0.010%
1075	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1076	Bank 2017-Bnk5 3.390%	-	0.010%
1077	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1078	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1079	Csn Inova Ventures 11%	-	0.010%
1080	Bapco Energies B.S.C. 7.5%	-	0.010%
1081	Boam Swap Pay 4.08 08/21/28	-	0.010%
1082	Argentine Republic 1.000%	-	0.010%
1083	Bapco Energies B.S.C. 7.5%	-	0.010%
1084	Bank 2017-Bnk5 3.390%	-	0.010%
1085	National Australia Bank Ltd. 3.612%	-	0.010%
1086	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1087	Bpr Tst	-	0.010%
1088	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1089	Genesee & Wyoming Inc 6.250%	-	0.010%
1090	Ukraine (Republic Of) 0.03125%	-	0.010%
1091	Sultanate Of Oman 5.625%	-	0.010%
1092	Gsat Trust 2025-Bmf	-	0.010%
1093	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
1094	Colombia (Republic Of) 7.5%	-	0.010%
1095	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1096	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1097	Db Master Finance Llc 4.352%	-	0.010%
1098	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1099	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1100	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1101	Colombia (Republic Of) 7.5%	-	0.010%
1102	Armenia (Republic Of) 6.75%	-	0.010%
1103	American International Group Inc 3.400%	-	0.010%
1104	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1105	Ecuador (Republic Of)	-	0.010%
1106	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1107	Republic Of Indonesia 7.750%	-	0.010%
1108	Dominican Republic 6.000%	-	0.010%
1109	Prpm 2025-Rcf3 Llc	-	0.010%
1110	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1111	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1112	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1113	Fontainebleau Miami Beach 2024	-	0.010%
1114	Argentine Republic	-	0.010%
1115	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
1116	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1117	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
1118	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1119	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.010%
1120	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1121	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.010%
1122	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1123	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
1124	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
1125	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
1126	Uber Tech Inc 4.375% 09/15/34	-	0.010%
1127	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.010%
1128	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1129	Wynn Resorts 6.875% 03/35	-	0.010%
1130	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
1131	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1132	Dk Trust 2024-Spbx	-	0.010%
1133	Ecopetrol Sa 8.875%	-	0.010%
1134	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1135	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1136	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1137	Boam Swap Pay 4.08 08/21/28	-	0.010%
1138	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1139	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1140	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1141	Davide Campari-Milano N.V. 4.25%	-	0.010%
1142	Mks Inc Convertible 1.250%	-	0.010%
1143	Aimco Clo 19 Ltd.	-	0.010%
1144	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1145	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1146	Alabama Power Co 3.050%	-	0.010%
1147	Ecuador (Republic Of)	-	0.010%
1148	Western Midstream Operating Lp 5.3%	-	0.010%
1149	Obx Trust 2025-Nqm19	-	0.010%
1150	Sultanate Of Oman 5.625%	-	0.010%
1151	Federal Republic Of Germany 2.100%	-	0.010%
1152	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1153	American International Group Inc 3.400%	-	0.010%
1154	Bank 2017-Bnk5 3.390%	-	0.010%
1155	Gsat Trust 2025-Bmf	-	0.010%
1156	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1157	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1158	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1159	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1160	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1161	Romania (Republic Of) 5.875%	-	0.010%
1162	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1163	Republic Of Benin 7.960%	-	0.010%
1164	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1165	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1166	Bolivarian Republic Of Venezuela 9.250%	-	0.010%
1167	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1168	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1169	Citi Swap Pay 3.47 04/08/27	-	0.010%
1170	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1171	Turkey (Republic Of) 6%	-	0.010%
1172	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1173	Dell International Llc 6.200%	-	0.010%
1174	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1175	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1176	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1177	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1178	Romania (Republic Of) 5.875%	-	0.010%
1179	Verizon Communications Inc. 4.75%	-	0.010%
1180	Brazil (Federative Republic) 6%	-	0.010%
1181	Undefined Holding	-	0.010%
1182	Dubai (Government Of) 3.9%	-	0.010%
1183	Solmax Term Loan B 05/2031	-	0.010%
1184	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1185	Composecure Holdings Llc 5.625%	-	0.010%
1186	Republic Of Indonesia 7.750%	-	0.010%
1187	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1188	Dubai (Government Of) 3.9%	-	0.010%
1189	Turkey (Republic Of) 6%	-	0.010%
1190	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
1191	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1192	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1193	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
1194	Republic Of Indonesia 8.500%	-	0.010%
1195	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1196	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1197	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
1198	Solmax Term Loan B 05/2031	-	0.010%
1199	Global Partners Lp 6.875%	-	0.010%
1200	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1201	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1202	Pret 2021-Rn4 Llc 4.150%	-	0.010%
1203	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1204	Avoca Clo Xiii Designated Activity Company	-	0.010%
1205	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1206	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
1207	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1208	Dominican Republic 6.000%	-	0.010%
1209	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1210	Dominican Republic 4.875%	-	0.010%
1211	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1212	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1213	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1214	Dell International Llc 6.200%	-	0.010%
1215	Citi Swap Pay 3.47 04/08/27	-	0.010%
1216	Brazil (Federative Republic) 6%	-	0.010%
1217	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
1218	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1219	Prpm 2025-Rcf5 Llc	-	0.010%
1220	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1221	Federative Republic Of Brazil 8.250%	-	0.010%
1222	Gainwell Acquisition Corporation 9%	-	0.010%
1223	Dk Trust 2024-Spbx	-	0.010%
1224	Terawulf Inc 0.000%	-	0.010%
1225	Utz Quality Foods Llc Term Loan 09/2033	-	0.010%
1226	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1227	Prpm 2025-Rcf5 Llc	-	0.010%
1228	Fluxys Nv 4%	-	0.010%
1229	Gsat Trust 2025-Bmf	-	0.010%
1230	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1231	Alabama Power Co 3.050%	-	0.010%
1232	Gpd Companies Inc 12.500%	-	0.010%
1233	Colombia (Republic Of) 7.5%	-	0.010%
1234	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1235	Armenia (Republic Of) 6.75%	-	0.010%
1236	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1237	Republic Of Benin 7.960%	-	0.010%
1238	United Airlines Holdings Inc 4.875%	-	0.010%
1239	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1240	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1241	Univ Trust 2026-Stdy E Frn 10/2028	-	0.010%
1242	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1243	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1244	Republic Of Benin 7.960%	-	0.010%
1245	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1246	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1247	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1248	Ally Financial Inc 4.700%	-	0.010%
1249	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1250	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1251	Ukraine (Republic Of) 0.02941%	-	0.010%
1252	Cvc Cordatus Loan Fund Xvii Designated Activity Company	-	0.010%
1253	Colombia (Republic Of) 7.5%	-	0.010%
1254	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1255	Bpr Commercial Mortgage Trust	-	0.010%
1256	Havn Trust 2025-Mob	-	0.010%
1257	On Semiconductor Corp Convertible 0.000%	-	0.010%
1258	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1259	Republic Of Indonesia 7.750%	-	0.010%
1260	Federative Republic Of Brazil 7.125%	-	0.010%
1261	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1262	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1263	Magnetite Xxix Ltd.	-	0.010%
1264	European Monetary Unit (Euro)	-	0.010%
1265	Federative Republic Of Brazil 7.125%	-	0.010%
1266	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1267	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1268	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1269	Global Partners Lp 6.875%	-	0.010%
1270	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1271	Sierra Pacific Power Company 6.375%	-	0.010%
1272	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1273	Ecopetrol Sa 8.875%	-	0.010%
1274	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1275	Bgis Term Loan B 09/2033	-	0.010%
1276	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1277	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1278	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1279	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1280	Gpd Companies Inc 12.500%	-	0.010%
1281	Ally Financial Inc 7.100%	-	0.010%
1282	Golar Lng Ltd Convertible 2.750%	-	0.010%
1283	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1284	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1285	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1286	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1287	Bway Trust 2025-1535	-	0.010%
1288	Verizon Communications Inc. 4.75%	-	0.010%
1289	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1290	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1291	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1292	Verizon Communications Inc. 4.75%	-	0.010%
1293	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1294	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1295	Smbc Aviation Capital Finance 4.95%	-	0.010%
1296	Cross Mortgage Trust 2025-H4	-	0.010%
1297	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1298	Cimic Finance Limited 6%	-	0.010%
1299	Cross Mortgage Trust 2025-H4	-	0.010%
1300	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1301	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1302	Republic Of Colombia 3.000%	-	0.010%
1303	Gpd Companies Inc 12.500%	-	0.010%
1304	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1305	Argentine Republic 1.000%	-	0.010%
1306	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1307	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1308	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1309	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1310	Cimic Finance Limited 6%	-	0.010%
1311	Boam Swap Pay 4.08 08/21/28	-	0.010%
1312	Alumina Pty Ltd 6.375%	-	0.010%
1313	Ally Financial Inc 4.700%	-	0.010%
1314	Bway Trust 2025-1535	-	0.010%
1315	Government Of Montenegro 7.250%	-	0.010%
1316	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1317	Genesee & Wyoming Inc 6.250%	-	0.010%
1318	Breakwater Energy Holdings Sarl 9.250%	-	0.010%
1319	Mitsubishi Ufj Financial Group Inc. 3.856%	-	0.010%
1320	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1321	Aimco Clo 19 Ltd.	-	0.010%
1322	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1323	Ukraine (Republic Of) 0.02941%	-	0.010%
1324	Brazil (Federative Republic) 3.875%	-	0.010%
1325	Government Of Japan 3.800%	-	0.010%
1326	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.010%
1327	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1328	Rwe Finance Us Llc 5.875%	-	0.010%
1329	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1330	Transdigm Inc 6.750% 01/2035	-	0.010%
1331	Bpr Commercial Mortgage Trust	-	0.010%
1332	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1333	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1334	Citi Swap Pay 3.47 04/08/27	-	0.010%
1335	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1336	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1337	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1338	Emirate Of Abu Dhabi 3.125%	-	0.010%
1339	Republic Of Chile 2.450%	-	0.010%
1340	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1341	Republic Of Colombia 3.000%	-	0.010%
1342	Dominican Republic 6.000%	-	0.010%
1343	Avoca Clo Xiii Designated Activity Company	-	0.010%
1344	Global Partners Lp 6.875%	-	0.010%
1345	Republic Of Benin 7.960%	-	0.010%
1346	Fluxys Nv 4%	-	0.010%
1347	Road Mi Property Owner I Llc 7.5%	-	0.010%
1348	Dell International Llc 6.200%	-	0.010%
1349	European Monetary Unit (Euro)	-	0.010%
1350	Federal Republic Of Nigeria 6.125%	-	0.010%
1351	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1352	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1353	Pret 2021-Rn4 Llc 4.150%	-	0.010%
1354	Ally Financial Inc 7.100%	-	0.010%
1355	Federative Republic Of Brazil 7.125%	-	0.010%
1356	Colombia Telecomunicaciones Sa Esp 4.950%	-	0.010%
1357	Obx Trust 2025-Nqm19	-	0.010%
1358	Arab Republic Of Egypt 7.500%	-	0.010%
1359	Arab Republic Of Egypt 7.500%	-	0.010%
1360	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1361	Federal Republic Of Nigeria 6.125%	-	0.010%
1362	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1363	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1364	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1365	Carrix Inc. 6.125%	-	0.010%
1366	Bpr Tst	-	0.010%
1367	Bpr Tst	-	0.010%
1368	Brazil (Federative Republic) 3.875%	-	0.010%
1369	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1370	Fluxys Nv 4%	-	0.010%
1371	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1372	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1373	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1374	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1375	Db Master Finance Llc 4.352%	-	0.010%
1376	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1377	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1378	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1379	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1380	Boam Swap Pay 4.08 08/21/28	-	0.010%
1381	Exxon Mobil Corp 3.482%	-	0.010%
1382	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1383	Corporacion Nacional Del Cobre De Chile 6.3%	-	0.010%
1384	Isotope Finco Sarl 7.125% 10/2033	-	0.010%
1385	Global Partners Lp 6.875%	-	0.010%
1386	Brazil (Federative Republic) 3.875%	-	0.010%
1387	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1388	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1389	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1390	Verizon Communications Inc. 4.75%	-	0.010%
1391	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1392	Scg Commercial Mortgage Trust 2025-Flwr	-	0.010%
1393	Republic Of Chile 2.450%	-	0.010%
1394	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1395	Federative Republic Of Brazil 8.250%	-	0.010%
1396	Obx Trust 2025-Nqm19	-	0.010%
1397	Csn Inova Ventures 11%	-	0.010%
1398	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1399	Federative Republic Of Brazil 8.250%	-	0.010%
1400	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
1401	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1402	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1403	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1404	Bapco Energies B.S.C. 7.5%	-	0.010%
1405	Ecuador (Republic Of)	-	0.010%
1406	Dell International Llc 6.200%	-	0.010%
1407	Sierra Pacific Power Company 6.375%	-	0.010%
1408	Solmax Term Loan B 05/2031	-	0.010%
1409	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1410	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1411	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1412	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%
1413	European Monetary Unit (Euro)	-	0.010%
1414	Government Of Montenegro 7.250%	-	0.010%
1415	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.010%
1416	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1417	Dk Trust 2024-Spbx	-	0.010%
1418	Exxon Mobil Corp 3.482%	-	0.010%
1419	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1420	Obx Trust 2025-Nqm19	-	0.010%
1421	American International Group Inc 3.400%	-	0.010%
1422	Abu Dhabi (Emirate Of) 3.875%	-	0.010%
1423	Bgis Term Loan B 09/2033	-	0.010%
1424	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1425	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1426	Cimic Finance Limited 6%	-	0.010%
1427	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1428	Verus Securitization Trust 2026-3 4.927%	-	0.010%
1429	Nxpt Commercial Mortgage Trust 6.92673%	-	0.010%
1430	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1431	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
1432	Cross Mortgage Trust 2025-H4	-	0.010%
1433	Dominican Republic 4.875%	-	0.010%
1434	Alabama Power Co 3.050%	-	0.010%
1435	State Of Qatar 4.817%	-	0.010%
1436	Ari Fleet Lease Trust 2023-A 5.330%	-	0.010%
1437	Bx Trust 2018-Bilt 0.07692%	-	0.010%
1438	Medco Laurel Tree Pte Ltd. 6.95%	-	0.010%
1439	National Australia Bank Ltd. 3.612%	-	0.010%
1440	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1441	Dk Trust 2024-Spbx	-	0.010%
1442	Froneri Lux Finco Sarl Term Loan B 09/2032	-	0.010%
1443	Mks Inc Convertible 1.250%	-	0.010%
1444	Gainwell Acquisition Corporation 9%	-	0.010%
1445	Bravo Residential Funding Trust 2022-Nqm3 5.000%	-	0.010%
1446	Clean Harbors Inc 6.250% 09/2034	-	0.010%
1447	Cedar Funding Xvii Clo Ltd 0.18421%	-	0.010%
1448	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.010%
1449	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1450	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1451	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1452	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1453	Golar Lng Ltd Convertible 2.750%	-	0.010%
1454	Republic Of Benin 7.960%	-	0.010%
1455	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1456	Eaton Vance Clo 2020-2 Ltd.	-	0.010%
1457	Fontainebleau Miami Beach 2024	-	0.010%
1458	Dominican Republic 6.000%	-	0.010%
1459	Rwe Finance Us Llc 5.875%	-	0.010%
1460	Bending Spoons Spa Term Loan B 03/07/2031	-	0.010%
1461	Romania (Republic Of) 5.75%	-	0.010%
1462	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1463	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1464	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.010%
1465	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1466	Road Mi Property Owner I Llc 7.5%	-	0.010%
1467	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1468	Is An03 Llc Dd 1ln 11/29/2030	-	0.010%
1469	Cfcre Commercial Mortgage Trust 2017-C8 3.3048%	-	0.010%
1470	Hyundai Auto Lease Securitization Trust 4.580%	-	0.010%
1471	Ally Financial Inc 7.100%	-	0.010%
1472	Prpm 2025-Rcf5 Llc	-	0.010%
1473	On Semiconductor Corp Convertible 0.000%	-	0.010%
1474	Ukraine (Republic Of) 0.03125%	-	0.010%
1475	Ukraine (Republic Of) 0.02941%	-	0.010%
1476	Cifc European Funding Clo I Designated Activity Company 0.175%	-	0.010%
1477	Arab Republic Of Egypt 7.500%	-	0.010%
1478	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1479	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1480	Gainwell Acquisition Corporation 9%	-	0.010%
1481	Republic Of Chile 2.450%	-	0.010%
1482	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1483	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1484	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1485	Ivory Coast (Republic Of) 6.125%	-	0.010%
1486	Dubai (Government Of) 3.9%	-	0.010%
1487	Fluxys Nv 4%	-	0.010%
1488	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.010%
1489	Jazz Financing 1 Term Loan B 05/2033	-	0.010%
1490	Cd Mortgage Trust 2017-Cd3 3.514%	-	0.010%
1491	Comm Mortgage Trust 2015-Ccre22	-	0.010%
1492	Federative Republic Of Brazil 8.250%	-	0.010%
1493	Bpr Commercial Mortgage Trust	-	0.010%
1494	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1495	Obx Trust 2025-Nqm19	-	0.010%
1496	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1497	Autonation Finance Trust 2026-N1 4.630%	-	0.010%
1498	Prpm 2025-Rcf5 Llc	-	0.010%
1499	Gainwell Acquisition Corporation 9%	-	0.010%
1500	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1501	Federal Republic Of Germany 2.100%	-	0.010%
1502	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1503	Bpr Tst	-	0.010%
1504	Davide Campari-Milano N.V. 4.25%	-	0.010%
1505	Genesee & Wyoming Inc 6.250%	-	0.010%
1506	Ally Financial Inc 4.700%	-	0.010%
1507	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1508	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.010%
1509	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1510	Arab Republic Of Egypt 7.500%	-	0.010%
1511	Western Midstream Operating Lp 5.3%	-	0.010%
1512	Bway Trust 2025-1535	-	0.010%
1513	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
1514	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1515	Cstl Commercial Mortgage Trust 2025-Gate2	-	0.010%
1516	DDC 01 PROPCO 8.875% 9/31 144A	-	0.010%
1517	Argentine Republic 1.000%	-	0.010%
1518	Ncl Corp 8.75% 10/15/31 144A	-	0.010%
1519	Federal Home Loan Mortgage Corp 0.15385%	-	0.010%
1520	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1521	Teachers Insurance And Annuity Association Of America 4.900%	-	0.010%
1522	Ally Financial Inc 7.100%	-	0.010%
1523	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1524	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.010%
1525	Carrix Inc. 6.125%	-	0.010%
1526	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1527	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
1528	Federal Republic Of Nigeria 6.125%	-	0.010%
1529	Armenia (Republic Of) 6.75%	-	0.010%
1530	Clearlight Term B 1ln 09/33	-	0.010%
1531	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1532	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1533	Boam Swap Pay 4.08 08/21/28	-	0.010%
1534	Republic Of Chile 2.450%	-	0.010%
1535	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.010%
1536	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1537	CSDC FINANCE 7.875% 10/31 144A	-	0.010%
1538	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1539	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1540	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1541	Composecure Holdings Llc 5.625%	-	0.010%
1542	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1543	Havn Trust 2025-Mob	-	0.010%
1544	State Of Qatar 4.817%	-	0.010%
1545	Sierra Pacific Power Company 6.375%	-	0.010%
1546	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1547	Puma Buyer Llc Term Loan B 09/2033	-	0.010%
1548	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1549	Alumina Pty Ltd 6.375%	-	0.010%
1550	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1551	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1552	Government Of Japan 3.800%	-	0.010%
1553	La Bnqe E 3Meur+105 10/30 Rgs	-	0.010%
1554	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
1555	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.010%
1556	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.010%
1557	Cross Mortgage Trust 2025-H4	-	0.010%
1558	GOLAR LNG LTD 7.5% 12/31 144A	-	0.010%
1559	On Semiconductor Corp Convertible 0.000%	-	0.010%
1560	Undefined Holding	-	0.010%
1561	Prpm 2025-Rcf3 Llc	-	0.010%
1562	Bway Trust 2025-1535	-	0.010%
1563	Fontainebleau Miami Beach 2024	-	0.010%
1564	NUVEEN LLC 6.063% 9/25/36 144A	-	0.010%
1565	Mc Brazil Downstream Trading Sarl 7.250%	-	0.010%
1566	Undefined Holding	-	0.010%
1567	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.010%
1568	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1569	Romania (Republic Of) 5.75%	-	0.010%
1570	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.010%
1571	Rwe Finance Us Llc 5.875%	-	0.010%
1572	Carrix Inc. 6.125%	-	0.010%
1573	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1574	Eig Pearl Holdings Sarl 3.545%	-	0.010%
1575	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.010%
1576	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.010%
1577	Zurich Finance (Ireland) Dac 3.500%	-	0.010%
1578	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1579	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
1580	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.010%
1581	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1582	Argentine Republic	-	0.010%
1583	Isotope Finco 2 Llc Term Loan B 09/2033	-	0.010%
1584	Cross Mortgage Trust 2025-H4	-	0.010%
1585	Mscs Swap Pay 4.73 09/02/31	-	0.010%
1586	Federal Republic Of Nigeria 6.125%	-	0.010%
1587	Australia & New Zealand Banking Group Ltd 5.1454%	-	0.010%
1588	Federative Republic Of Brazil 7.125%	-	0.010%
1589	Argentine Republic 1.000%	-	0.010%
1590	Verus Securitization Trust 2025-4 5.448%	-	0.010%
1591	Pret 2021-Rn4 Llc 4.150%	-	0.010%
1592	Advancion Holdings Llc Term Loan 11/2030	-	0.010%
1593	Smbc Aviation Capital Finance 4.95%	-	0.010%
1594	Davide Campari-Milano N.V. 4.25%	-	0.010%
1595	Bway Trust 2025-1535	-	0.010%
1596	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.010%
1597	Moss Creek Resources Holdings Inc 8.250%	-	0.010%
1598	Autostrade Per L'Italia Spa 4.250%	-	0.010%
1599	Republic Of Colombia 3.000%	-	0.010%
1600	Eagle Funding Luxco Sarl 5.500%	-	0.010%
1601	Avoca Clo Xiii Designated Activity Company	-	0.010%
1602	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1603	United Airlines Holdings Inc 4.875%	-	0.010%
1604	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.010%
1605	Mks Inc Convertible 1.250%	-	0.010%
1606	Gsat Trust 2025-Bmf	-	0.010%
1607	Ukraine (Republic Of) 0.03125%	-	0.010%
1608	Prpm 2025-Rcf5 Llc	-	0.010%
1609	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
1610	Brazil (Federative Republic) 6%	-	0.010%
1611	Emirate Of Abu Dhabi 3.125%	-	0.010%
1612	Ukraine (Republic Of) 0.02941%	-	0.010%
1613	Ivory Coast (Republic Of) 6.125%	-	0.010%
1614	Ukraine (Republic Of) 0.03125%	-	0.010%
1615	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
1616	United Airlines Holdings Inc 4.875%	-	0.010%
1617	Ivory Coast (Republic Of) 6.125%	-	0.010%
1618	Golar Lng Ltd Convertible 2.750%	-	0.010%
1619	Oha Credit Partners Xvii Ltd 0.02632%	-	0.010%
1620	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1621	European Monetary Unit (Euro)	-	0.010%
1622	Republic Of Indonesia 7.750%	-	0.010%
1623	Brazil (Federative Republic) 3.875%	-	0.010%
1624	Emirate Of Abu Dhabi 3.125%	-	0.010%
1625	Dubai (Government Of) 3.9%	-	0.010%
1626	Greensaif Pipelines Bidco Sarl 6.129%	-	0.010%
1627	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1628	Db Master Finance Llc 4.352%	-	0.010%
1629	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
1630	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1631	Gs Mortgage Securities Trust 2019-Gc42 0.17308%	-	0.010%
1632	Pret 2021-Rn4 Llc 4.150%	-	0.010%
1633	Heartland Dental Llc Term Loan B 08/2032	-	0.010%
1634	Columbus Mckinnon Corp Term Loan B 02/2033	-	0.010%
1635	Havn Trust 2025-Mob	-	0.010%
1636	Bbcms Mortgage Trust 2020-C6 3.152%	-	0.010%
1637	Bx Commercial Mortgage Trust 2018-Bioa 0.13953%	-	0.000%
1638	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
1639	Bx Commercial Mortgage Trust 2026-Xl6	-	0.000%
1640	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
1641	Jefferies Finance Llc 6.625%	-	0.000%
1642	Alpha Star Holding Viii Ltd. 8.375%	-	0.000%
1643	Gaci First Investment Co. 5.25%	-	0.000%
1644	Anglian Water Services Financing Plc 5.375%	-	0.000%
1645	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
1646	Bx Commercial Mortgage Trust 2024-M	-	0.000%
1647	Balboa Bay 25-1Ltd/Llc	-	0.000%
1648	Bx Commercial Mortgage Trust 2018-Bioa	-	0.000%
1649	Alpha Star Holding Ix Ltd. 7%	-	0.000%
1650	Bbcms Mortgage Trust 2020-C6	-	0.000%
1651	Dp World Crescent Ltd 3.7495%	-	0.000%
1652	Bx Commercial Mortgage Trust 2024-Gpa2	-	0.000%
1653	Smrt Mini 0.02564%	-	0.000%
1654	Comm 2017-Panw Mortgage Trust	-	0.000%
1655	Bx Trust 2024-Fnx	-	0.000%
1656	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
1657	Benchmark 2022-B33 Mortgage Trust	-	0.000%
1658	Bbva Mexico Sa 5.125%	-	0.000%
1659	Great Portland Estates Plc 5.375%	-	0.000%
1660	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
1661	Eqt Trust 2024-Extr	-	0.000%
1662	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
1663	Maaden Sukuk Ltd 5.250%	-	0.000%
1664	Saudi Arabian Oil Co 3.500%	-	0.000%
1665	Saudi Arabian Oil Company 5.875%	-	0.000%
1666	Byju'S Term B 1Ln 11/24/26	-	0.000%
1667	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
1668	Commercial Metals Co 4.375%	-	0.000%
1669	European Union 3.375%	-	0.000%
1670	Anglian Water Services Financing Plc 5.875%	-	0.000%
1671	Lv Tr 2024-Show	-	0.000%
1672	Whitbread Group Plc 2.375%	-	0.000%
1673	Bank5 2026-5Yr20 0.0678%	-	0.000%
1674	Bmo 2025-5C11 Mortgage Trust	-	0.000%
1675	Ford Motor Credit Company Llc 5.875%	-	0.000%
1676	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
1677	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
1678	Csail 2017-C8 Commercial Mortgage Trust 4.2648%	-	0.000%
1679	Hsbc Holdings Plc 4.856%	-	0.000%
1680	Ubs Group Ag 7.5%	-	0.000%
1681	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
1682	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
1683	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
1684	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
1685	Gaci First Investment Co. 5.125%	-	0.000%
1686	Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033	-	0.000%
1687	Morgan Stanley Capital I Trust 2017-Hr2 2.73%	-	0.000%
1688	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
1689	Ggam Finance Ltd 6.875%	-	0.000%
1690	U.S. Bank National Association 0.18182%	-	0.000%
1691	Bank 2017-Bnk4 3.071%	-	0.000%
1692	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
1693	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
1694	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
1695	Bank Of America Corp. 5.872%	-	0.000%
1696	Jpsw Swap Cds 06/20/31 Ispim B	-	0.000%
1697	Boeing Co 3.250%	-	0.000%
1698	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
1699	Federal National Mortgage Association	-	0.000%
1700	Comm 2015-Lc19 Mortgage Trust	-	0.000%
1701	Bx Trust 2024-Fnx	-	0.000%
1702	Aldar Properties Pjsc 5.875%	-	0.000%
1703	Mondi Finance Plc 3.375%	-	0.000%
1704	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
1705	Argan 3.779%	-	0.000%
1706	Inretail Shopping Malls 5.65%	-	0.000%
1707	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	-	0.000%
1708	Dotdash Meredith Inc 7.625%	-	0.000%
1709	Banco Nacional De Comercio Exterior S.N.C. 6%	-	0.000%
1710	Omega Healthcare Investors, Inc. 4.75%	-	0.000%
1711	Bbam Us Clo 1 Llc	-	0.000%
1712	Nouryon Finan 1 Term B 7/31	-	0.000%
1713	Duke Energy Corp 3.85%	-	0.000%
1714	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%	-	0.000%
1715	Bmo 2024-C10 Mortgage Trust	-	0.000%
1716	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
1717	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
1718	Intrafi Network Tm B 1Ln 07/31	-	0.000%
1719	Nisource Inc 5.350%	-	0.000%
1720	Harvest Midstream I Lp 7.500%	-	0.000%
1721	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.000%
1722	Bank Of America Corp. 5.872%	-	0.000%
1723	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
1724	Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%	-	0.000%
1725	Targa Resources Corp. 6.125%	-	0.000%
1726	Entain Term B5 1Ln 07/31/32	-	0.000%
1727	Energy Transfer Lp 5%	-	0.000%
1728	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%	-	0.000%
1729	Balboa Bay 25-1Ltd/Llc	-	0.000%
1730	Bx Commercial Mortgage Trust 2024-M	-	0.000%
1731	Banco Mercantil Del Norte Sa Cayman Islands Branch 8.375%	-	0.000%
1732	Standard Chartered Plc 3.864%	-	0.000%
1733	Switch Abs Issuer Llc 2024-1 10.033%	-	0.000%
1734	State Enterprise Navoiyuran 6.7%	-	0.000%
1735	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
1736	Angola (Republic Of) 9.375%	-	0.000%
1737	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
1738	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%	-	0.000%
1739	Sba Tower Trust 2.328%	-	0.000%
1740	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
1741	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
1742	B.A.T. Capital Corporation 5.282%	-	0.000%
1743	Sba Tower Trust 2.328%	-	0.000%
1744	Alpha Star Holding Ix Ltd. 7%	-	0.000%
1745	Ubs Group Ag 7.5%	-	0.000%
1746	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%	-	0.000%
1747	Heimstaden Bostad Ab	-	0.000%
1748	Bx Trust 2026-Pnda	-	0.000%
1749	Dsg Topco	-	0.000%
1750	Comm 2017-Panw Mortgage Trust	-	0.000%
1751	Americold Realty Operating Partnership Lp 5.409%	-	0.000%
1752	Gs Mortgage Securities Corporation Trust 2026-Dawn	-	0.000%
1753	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
1754	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.000%
1755	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
1756	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
1757	Energy Transfer Lp 5%	-	0.000%
1758	Koninklijke Kpn N.V. 3.875%	-	0.000%
1759	Bmo 2025-5C12 Mortgage Trust	-	0.000%
1760	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%	-	0.000%
1761	Byju'S Term B 1Ln 11/24/26	-	0.000%
1762	Vls Commercial Mortgage Trust 2020- 2.453%	-	0.000%
1763	Vtr Commercial Mortgage Trust 2025-Stem 6.73899%	-	0.000%
1764	Bx Trust 2026-Cip	-	0.000%
1765	Federal Home Loan Banks 6.500%	-	0.000%
1766	Cpts 2019-Cpt Mtg Trust	-	0.000%
1767	Transocean International Ltd. 7.875%	-	0.000%
1768	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
1769	Bayer Us Finance Llc 6.500%	-	0.000%
1770	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
1771	Azule Energy Finance Plc 8.250%	-	0.000%
1772	Ihg Finance Llc 3.375%	-	0.000%
1773	Gs Mortgage Securities Trust 2020-Gc45	-	0.000%
1774	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%	-	0.000%
1775	Bmo 2025-5C9 Mortgage Trust	-	0.000%
1776	Bbam Us Clo 1 Llc	-	0.000%
1777	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
1778	Action Term B 1Ln 10/32	-	0.000%
1779	SPG 2026-PGM F VAR 10/43	-	0.000%
1780	Extended Stay America Trust 2025-Esh	-	0.000%
1781	Inretail Shopping Malls 5.65%	-	0.000%
1782	Northumbrian Water Finance Plc 5.625%	-	0.000%
1783	Bmo 2025-5C9 Mortgage Trust	-	0.000%
1784	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
1785	Vtr Commercial Mortgage Trust 2025-Stem 6.73899%	-	0.000%
1786	London Power Networks Plc 3.837%	-	0.000%
1787	Dp World Crescent Ltd 3.7495%	-	0.000%
1788	Bbcms Mortgage Trust 2024-C24 5.718%	-	0.000%
1789	Carvana Co 5.500%	-	0.000%
1790	Blp Commercial Mortgage Trust 2024-	-	0.000%
1791	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
1792	Sibanye Stillwater Uk Financing Plc 6.250%	-	0.000%
1793	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
1794	Bpr Trust 2024-Pmdw	-	0.000%
1795	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
1796	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
1797	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
1798	Ihg Finance Llc 3.375%	-	0.000%
1799	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
1800	Federal Home Loan Banks 2.500%	-	0.000%
1801	Pacific Lifecorp 5.125%	-	0.000%
1802	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
1803	Bx Trust 2026-Cart 0.05556%	-	0.000%
1804	Federal Home Loan Banks 2.500%	-	0.000%
1805	Level 3 Financing, Inc. 3.75%	-	0.000%
1806	Buffalo Energy Mexico Holding S A De C V 7.875%	-	0.000%
1807	Benchmark 2020-B16 Mortgage Trust 6.13645%	-	0.000%
1808	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
1809	Mobico Group Plc 4.875%	-	0.000%
1810	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
1811	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
1812	Commercial Metals Company 3.875%	-	0.000%
1813	South West Water Finance Plc 5.75%	-	0.000%
1814	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
1815	Buffalo Energy Mexico Holding S A De C V 7.875%	-	0.000%
1816	Altice Financin Tm B 1Ln 10/27	-	0.000%
1817	Corporacion Inmobiliaria Vesta S A B De C V 5.5%	-	0.000%
1818	Northumbrian Water Finance Plc 5.625%	-	0.000%
1819	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.000%
1820	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.000%
1821	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
1822	Fs Commercial Mortgage Trust 2023-4	-	0.000%
1823	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
1824	Sw (Finance) I Plc 7.375%	-	0.000%
1825	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
1826	Eqt Trust 2024-Extr 6.9034%	-	0.000%
1827	Titanium 2L Bondco S.A R.L. 6.25%	-	0.000%
1828	Gs Mortgage Securities Corporation Trust 2026-Dawn	-	0.000%
1829	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
1830	Macquarie Airfinance Holdings Ltd 6.400%	-	0.000%
1831	Fnma Pass-Thru I 7%	-	0.000%
1832	Abu Dhabi National Energy Co Pjsc (Taqa) 4.375%	-	0.000%
1833	Bx Commercial Mortgage Trust 2026-Xl6	-	0.000%
1834	Western Midstream Operating Lp 4.5%	-	0.000%
1835	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
1836	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
1837	Cip Commercial Mortgage Trust 2025-Sbay	-	0.000%
1838	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
1839	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%	-	0.000%
1840	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
1841	Commercial Metals Company 3.875%	-	0.000%
1842	State Enterprise Navoiyuran 6.7%	-	0.000%
1843	Pearson Funding Plc 6.375%	-	0.000%
1844	South West Water Finance Plc 5.75%	-	0.000%
1845	Gs Mortgage Securities Trust 2019-Gc38 3%	-	0.000%
1846	Bbam Us Clo 1 Llc	-	0.000%
1847	Alphabet Inc. 3.875%	-	0.000%
1848	Americold Realty Operating Partnership Lp 5.409%	-	0.000%
1849	Fs Commercial Mortgage Trust 2023-4	-	0.000%
1850	Bank5 2026-5Yr20 0.0678%	-	0.000%
1851	Citycon Treasury B.V. 5%	-	0.000%
1852	Colonial First Tm B 1Ln 12/28	-	0.000%
1853	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
1854	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
1855	Bx Trust 2018-Bilt 0.05556%	-	0.000%
1856	Bt Finance Plc 3.375%	-	0.000%
1857	Pk Alift Loan Funding 3 Lp 5.842%	-	0.000%
1858	Eqt Trust 2024-Extr	-	0.000%
1859	Otp Bank Plc 8.75%	-	0.000%
1860	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
1861	Prima Capital Cre Securitization Ltd 4.45%	-	0.000%
1862	Maaden Sukuk Ltd 5.250%	-	0.000%
1863	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
1864	Angola (Republic Of) 9.375%	-	0.000%
1865	Kre Commercial Mortgage Trust 2025-	-	0.000%
1866	Comm 2015-Dc1 Mortgage Trust	-	0.000%
1867	Morgan Stanley Capital I Trust 2017-Hr2 2.73%	-	0.000%
1868	Banco De Credito Del Peru 5.8%	-	0.000%
1869	Yinson Bergenia Production Bv 8.498%	-	0.000%
1870	Commercial Metals Co 4.375%	-	0.000%
1871	Cast & Crew Pay Tl 09/30/2027	-	0.000%
1872	W. P. Carey Inc 4.25%	-	0.000%
1873	American Tower Corporation 5.45%	-	0.000%
1874	Intrafi Network Tm B 1Ln 07/31	-	0.000%
1875	Federal National Mortgage Association 3.25%	-	0.000%
1876	J P Morgan Chase Commercial Mortgag	-	0.000%
1877	Cast & Crew Pay Tl 09/30/2027	-	0.000%
1878	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%	-	0.000%
1879	Export Credit Bank Of Turkey, Inc. 6.375%	-	0.000%
1880	Generate Clo Ltd 2024-16	-	0.000%
1881	Lumen Technologies Inc 4.500%	-	0.000%
1882	Aeropuerto Internacional De Tocumen, S.A. 5.125%	-	0.000%
1883	Morgan Stanley Capital 4.075%	-	0.000%
1884	Nisource Inc 5.350%	-	0.000%
1885	Bridge Commercial Mortgage Trust 2026-Mf 6.45%	-	0.000%
1886	Bx Trust 2025-Lunr	-	0.000%
1887	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
1888	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.000%
1889	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
1890	Binom Securitization Trust 2022-Rpl 0.03279%	-	0.000%
1891	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
1892	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
1893	Alpha Star Holding Ix Ltd. 7%	-	0.000%
1894	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 6.264%	-	0.000%
1895	Saudi Arabian Oil Company 4.375%	-	0.000%
1896	State Enterprise Navoiyuran 6.7%	-	0.000%
1897	Federal Home Loan Banks 2.500%	-	0.000%
1898	Hess Corporation 5.6%	-	0.000%
1899	Entain Term B5 1Ln 07/31/32	-	0.000%
1900	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
1901	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
1902	Prudential Funding Asia Plc 2.95%	-	0.000%
1903	Ford Motor Credit Company Llc 5.875%	-	0.000%
1904	Bmo 2025-5C12 Mortgage Trust	-	0.000%
1905	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
1906	Georgian Railway Llc 4%	-	0.000%
1907	Tgs Asa 8.500%	-	0.000%
1908	Rwanda (Republic Of) 5.5%	-	0.000%
1909	Bx Trust 2026-Pnda	-	0.000%
1910	Pacific Lifecorp 5.125%	-	0.000%
1911	Pediatrix Medical Group Inc 5.375%	-	0.000%
1912	Heimstaden Bostad Ab	-	0.000%
1913	Prima Capital Cre Securitization 2019-Vii Ltd. 4.25%	-	0.000%
1914	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
1915	Aldar Properties Pjsc 5.875%	-	0.000%
1916	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
1917	Northumbrian Water Finance Plc 5.625%	-	0.000%
1918	Standard Chartered Plc 3.864%	-	0.000%
1919	Targa Resources Corp. 6.125%	-	0.000%
1920	Starwood Property Trust Inc 6.000%	-	0.000%
1921	Comm 2025-180W Mortgage Trust	-	0.000%
1922	Colonial First Tm B 1Ln 12/28	-	0.000%
1923	Hightower Holding Llc 9.125%	-	0.000%
1924	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
1925	Otp Bank Plc 8.75%	-	0.000%
1926	Sba Tower Trust 2.328%	-	0.000%
1927	Bmo 2023-C4 Mortgage Trust	-	0.000%
1928	Garanti Bbva 8.125%	-	0.000%
1929	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
1930	Southern Co. 1.875%	-	0.000%
1931	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
1932	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
1933	Antofagasta Plc 5.625%	-	0.000%
1934	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%	-	0.000%
1935	Ares Trust 2025-Ind3 0.14815%	-	0.000%
1936	Akbank T.A.S. 8.25%	-	0.000%
1937	Ngg Finance Plc 2.125%	-	0.000%
1938	Bank 2019-Bnk21 2.851%	-	0.000%
1939	Bx Coml Mtg Tr 2024-Vlt5	-	0.000%
1940	Hammerson Plc 3.875%	-	0.000%
1941	J P Morgan Chase Commercial Mortgag	-	0.000%
1942	Hammerson Plc 3.875%	-	0.000%
1943	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
1944	Amsted Industries Inc 6.375%	-	0.000%
1945	Lv Tr 2024-Show	-	0.000%
1946	Bt Finance Plc 3.375%	-	0.000%
1947	Bbcms Mortgage Trust 2025-C32 4.5%	-	0.000%
1948	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%	-	0.000%
1949	London Power Networks Plc 3.837%	-	0.000%
1950	Bmo 2025-5C11 Mortgage Trust	-	0.000%
1951	Tecpetrol Sa 7.625%	-	0.000%
1952	Antofagasta Plc 5.625%	-	0.000%
1953	Metronet Infrastructure Issuer Llc. 0%	-	0.000%
1954	Hammerson Plc 3.875%	-	0.000%
1955	Niagara Energy S.A.C. 5.746%	-	0.000%
1956	Hightower Holding Llc 9.125%	-	0.000%
1957	Bancolombia Sa	BIC:CO	0.000%
1958	Fusion Fuel Green Plc A	HTOO	0.000%
1959	Probe Gold, Inc.	PRB:CA	0.000%
1960	Retained Vantage Data Centers Issuer Llc / Vantage Data Centers Cda Qc4 Ltd	VDCR	0.000%
1961	Iron Mountain Inc. 6.25%	-	0.000%
1962	Nrg Energy, Inc. 5.875%	-	0.000%
1963	Seagate Data St 5.75% 12/01/34	-	0.000%
1964	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
1965	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
1966	Skyworks Solutions Inc 5.75 2032-01-10	-	0.000%
1967	Skyworks Solutions, Inc. 6.25%	-	0.000%
1968	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
1969	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.000%
1970	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
1971	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
1972	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
1973	Starwood Property Trust, Inc. 6.125%	-	0.000%
1974	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.000%
1975	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1976	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
1977	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
1978	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
1979	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.000%
1980	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
1981	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
1982	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1983	Synergy Infrastructure Holdings Llc	-	0.000%
1984	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.000%
1985	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
1986	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.000%
1987	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
1988	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
1989	Tpg Re Finance Trust Inc Term Loan B	-	0.000%
1990	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.000%
1991	Ttm Technolog Term B 1Ln 5/30	-	0.000%
1992	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.000%
1993	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.000%
1994	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1995	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1996	Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06	TSQ L 02/19/30 1	0.000%
1997	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
1998	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.000%
1999	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
2000	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.000%
2001	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.000%
2002	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
2003	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
2004	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
2005	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.000%
2006	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.000%
2007	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.000%
2008	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.000%
2009	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.000%
2010	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
2011	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.000%
2012	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
2013	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.000%
2014	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.000%
2015	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.000%
2016	Wellful Inc. 10/19/2030	-	0.000%
2017	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.000%
2018	Wells Fargo Commercial Mortgage Trust 2026-C66	-	0.000%
2019	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
2020	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
2021	Whirlpool Corp. 7.5%	-	0.000%
2022	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.000%
2023	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.000%
2024	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
2025	Athene Holding Ltd. Class A	ATH	0.000%
2026	Corporacion Inmobiliaria Vesta S A B De C V 5.5%	-	0.000%
2027	Prpm Llc 2024-Rcf6	-	0.000%
2028	Argan 3.779%	-	0.000%
2029	Whitbread Group Plc 2.375%	-	0.000%
2030	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
2031	Comm 2015-Dc1 Mortgage Trust	-	0.000%
2032	Bank5 2026-5Yr20 0.0678%	-	0.000%
2033	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
2034	Emirates Nbd Bank Pjsc 6.25%	-	0.000%
2035	Hess Corporation 5.6%	-	0.000%
2036	Lumen Technologies Inc 4.500%	-	0.000%
2037	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
2038	Federal Home Loan Banks 7.000%	-	0.000%
2039	Lumen Technologies Inc 4.500%	-	0.000%
2040	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2041	Nouryon Finan 1 Term B 7/31	-	0.000%
2042	Edison International 6.250%	-	0.000%
2043	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
2044	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
2045	Hsbc Holdings Plc 8.201%	-	0.000%
2046	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
2047	Scg 2026-Palm Mortgage Trust 0.16279%	-	0.000%
2048	Jsc National Company Kazmunaygas 3.5%	-	0.000%
2049	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.000%
2050	Edison International 8.125%	-	0.000%
2051	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
2052	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
2053	Bbcms Mortgage Trust 2025-C32 4.5%	-	0.000%
2054	Tgs Asa 8.500%	-	0.000%
2055	London Power Networks Plc 3.837%	-	0.000%
2056	Yinson Bergenia Production Bv 8.498%	-	0.000%
2057	Generate Clo Ltd 2024-16	-	0.000%
2058	Niagara Energy S.A.C. 5.746%	-	0.000%
2059	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
2060	Gaci First Investment Co. 5.25%	-	0.000%
2061	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
2062	Jackson National Life Global Funding 5.25%	-	0.000%
2063	Duke Energy Corp 3.85%	-	0.000%
2064	Luxco 3	-	0.000%
2065	Ngg Finance Plc 2.125%	-	0.000%
2066	Csmc 2019-Uvil	-	0.000%
2067	Gs Mortgage Securities Trust 2019-Gc38 3%	-	0.000%
2068	Comm 2015-Lc19 Mortgage Trust	-	0.000%
2069	Csail 2017-C8 Commercial Mortgage Trust 4.2648%	-	0.000%
2070	Bx Commercial Mortgage Trust 2018-Bioa 0.13953%	-	0.000%
2071	Blp Commercial Mortgage Trust 2024-	-	0.000%
2072	Sw (Finance) I Plc 7.375%	-	0.000%
2073	Ares Trust 2025-Ind3 0.14815%	-	0.000%
2074	Federal Home Loan Banks 6.500%	-	0.000%
2075	Tengizchevroil Finance Company International Ltd. 3.25%	-	0.000%
2076	Western-Southern Global Funding 4.900%	-	0.000%
2077	Akelius Residential Property Ab 3.95%	-	0.000%
2078	Virgin Money Uk Ltd. 7.625%	-	0.000%
2079	Comm 2017-Panw Mortgage Trust	-	0.000%
2080	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
2081	Anglian Water Services Financing Plc 5.875%	-	0.000%
2082	Prpm Llc 2024-Rcf6	-	0.000%
2083	Gs Mortgage Securities Corporation Trust 2026-Dawn 7.1738%	-	0.000%
2084	Commercial Metals Co 4.375%	-	0.000%
2085	Citigroup Commercial Mortgage Trust 3.377%	-	0.000%
2086	Edison International 8.125%	-	0.000%
2087	Gs Mtg Secr Corp Tr 2024-Rvr	-	0.000%
2088	Aldar Properties Pjsc 5.875%	-	0.000%
2089	Starwood Property Trust Inc 6.000%	-	0.000%
2090	Bank 2017-Bnk5 206 3.179%	-	0.000%
2091	Kre Commercial Mortgage Trust 2025-	-	0.000%
2092	Mswf Commercial Mortgage Trust 2023 4%	-	0.000%
2093	Federal Home Loan Mortgage Corp. 2%	-	0.000%
2094	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
2095	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
2096	Ot Midco Inc 10.000%	-	0.000%
2097	Koninklijke Kpn N.V. 3.875%	-	0.000%
2098	Banco De Credito Del Peru 5.8%	-	0.000%
2099	Angola (Republic Of) 8.75%	-	0.000%
2100	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2101	Prpm Llc 2024-Rcf6	-	0.000%
2102	Lgc Group Tm B 1Ln 01/31/2030	-	0.000%
2103	Federal National Mortgage Association 3.25%	-	0.000%
2104	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2105	Morgan Stanley Capital 2.546%	-	0.000%
2106	Kloeckner Ext 1Ln 1/30/31	-	0.000%
2107	Bmo 2026-C14 Mortgage Trust 5.9593%	-	0.000%
2108	Saudi Arabian Oil Company 3.25%	-	0.000%
2109	Bx Trust 2026-Cip	-	0.000%
2110	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
2111	Benchmark 2024-V5 Mortgage Trust 6.0594%	-	0.000%
2112	Altice Financin Tm B 1Ln 10/27	-	0.000%
2113	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.000%
2114	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%	-	0.000%
2115	Morgan Stanley Captal 24-Bpr2	-	0.000%
2116	Bank 2017-Bnk4 4.372%	-	0.000%
2117	Mhp Commercial Mortgage Trust 2025-Mhil2 7.1%	-	0.000%
2118	Birch Grove Clo 12 Ltd/Llc 0.10526%	-	0.000%
2119	Sobha Sukuk Ltd. 8.75%	-	0.000%
2120	Kinder Morgan Energy Partners Lp 5.5%	-	0.000%
2121	Morgan Stanley Capital I Trust 2011-C2 2.704%	-	0.000%
2122	B.A.T. Capital Corporation 5.282%	-	0.000%
2123	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2124	Mondi Finance Plc 3.375%	-	0.000%
2125	American Tower Corporation 5.45%	-	0.000%
2126	Bank Gospodarstwa Krajowego 6.25%	-	0.000%
2127	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2128	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2129	Castlelake Aircraft Securitization Trust 2015-1 5.095%	-	0.000%
2130	Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%	-	0.000%
2131	Blp Commercial Mortgage Trust 2024-	-	0.000%
2132	Duke Energy Corp 3.85%	-	0.000%
2133	Bx Trust 2024-Fnx	-	0.000%
2134	Prima Capital Cre Securitization Ltd 4.45%	-	0.000%
2135	Western-Southern Global Funding 4.900%	-	0.000%
2136	Bayer Us Finance Llc 6.500%	-	0.000%
2137	Commercial Mortgage Trust	-	0.000%
2138	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2139	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.000%
2140	Tk Elevator Us Newco Inc 5.250%	-	0.000%
2141	Ncmf Trust 2025-Mfs	-	0.000%
2142	Pine Street Trust Ii 5.568%	-	0.000%
2143	Altice Financin Tm B 1Ln 10/27	-	0.000%
2144	Bank Gospodarstwa Krajowego 5.500%	-	0.000%
2145	Willis Engine Structured Trust Vii 8%	-	0.000%
2146	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.000%
2147	Transcontinental Gas Pipe Line Company, Llc 3.95%	-	0.000%
2148	Abu Dhabi National Energy Co Pjsc (Taqa) 4.875%	-	0.000%
2149	W. P. Carey Inc 3.85%	-	0.000%
2150	Bbcms Mortgage Trust 2025-C35 5.96464%	-	0.000%
2151	Ubs Group Ag 2.095%	-	0.000%
2152	Resideo Funding Ii Llc 6.5%	-	0.000%
2153	Uzbekistan (The Republic Of) 3.9%	-	0.000%
2154	Mobico Group Plc 7.853%	-	0.000%
2155	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2156	Bpr Trust 2024-Pmdw	-	0.000%
2157	Bbcms Mortgage Trust 2024-C24 5.718%	-	0.000%
2158	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
2159	Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%	-	0.000%
2160	Federal Farm Credit Banks 3.5%	-	0.000%
2161	Kosmos Energy Ltd 7.750%	-	0.000%
2162	Cmg Media Corp 8.875%	-	0.000%
2163	Wells Fargo Commercial Mortgage Trust 2024-1Chi	-	0.000%
2164	Transocean International Ltd. 7.875%	-	0.000%
2165	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2166	Hilton Usa Trust 2016-Hhv	-	0.000%
2167	Bank 2017-Bnk5 206 3.179%	-	0.000%
2168	Asset Trust 3.351%	-	0.000%
2169	World Omni Automobile Lease Securitization Trust 5.15%	-	0.000%
2170	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.000%
2171	C&S Group Enterprises Llc 5.000%	-	0.000%
2172	Harvest Midstream I Lp 7.500%	-	0.000%
2173	Bank 2022-Bnk39 0.03636%	-	0.000%
2174	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2175	Action Term B 1Ln 10/32	-	0.000%
2176	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
2177	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.000%
2178	Wells Fargo Commercial Mortgage Tru 5.87%	-	0.000%
2179	Mobico Group Plc 7.853%	-	0.000%
2180	Diameter Capital Clo 2023-5 0.02564%	-	0.000%
2181	Federal National Mortgage Association	-	0.000%
2182	Upstart Securitization Trust 2026-3 4.77%	-	0.000%
2183	American Tower Corporation 5.45%	-	0.000%
2184	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.000%
2185	Yorkshire Water Finance Plc 6%	-	0.000%
2186	Angola (Republic Of) 8.75%	-	0.000%
2187	Msc 2024-Nstb	-	0.000%
2188	Jpmbb Commercial Mortgage Securities Trust 2014-C21 4.513%	-	0.000%
2189	Federal Home Loan Banks 7.000%	-	0.000%
2190	Castlelake Aircraft Structured Trust 2018-1 4.125%	-	0.000%
2191	Yorkshire Water Finance Plc 6%	-	0.000%
2192	Angola (Republic Of) 9.875%	-	0.000%
2193	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2194	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
2195	Export Credit Bank Of Turkey, Inc. 6.125%	-	0.000%
2196	Bx Trust 2026-Cip 0.13158%	-	0.000%
2197	Carvana Co 5.500%	-	0.000%
2198	Generate Clo Ltd 2024-16	-	0.000%
2199	Yinson Bergenia Production Bv 8.498%	-	0.000%
2200	Pediatrix Medical Group Inc 5.375%	-	0.000%
2201	Standard Chartered Plc 3.864%	-	0.000%
2202	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%	-	0.000%
2203	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2204	Anglian Water Services Financing Plc 5.375%	-	0.000%
2205	Hsbc Holdings Plc 8.201%	-	0.000%
2206	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2207	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
2208	Scg 2026-Palm Mortgage Trust 0.16279%	-	0.000%
2209	Bank 2019-Bnk23 2.846%	-	0.000%
2210	Ubs Group Ag 2.095%	-	0.000%
2211	Bank 2017-Bnk4 4.372%	-	0.000%
2212	Bmo 2023-C4 Mortgage Trust	-	0.000%
2213	Bbcms Mortgage Trust 2026-5C41 4.5%	-	0.000%
2214	Orbia Advance Corp S A B De Cv 2.875%	-	0.000%
2215	Cfmt 2024-Hb15 Llc	-	0.000%
2216	Sveafastigheter Ab (Publ) 4.5%	-	0.000%
2217	Morgan Stanley Capital 3.773%	-	0.000%
2218	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.000%
2219	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2220	Ncmf Trust 2025-Mfs	-	0.000%
2221	Mcr 2024-Twa Mortgage Trust 10.114%	-	0.000%
2222	SPG 2026-PGM F VAR 10/43	-	0.000%
2223	Benchmark 2020-B21 Mortgage Trust 2.2543%	-	0.000%
2224	Luxco 3	-	0.000%
2225	Garanti Bbva 8.125%	-	0.000%
2226	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2227	Morgan Stanley Capital I Trust 2015-Ms1 0.10417%	-	0.000%
2228	Morgan Stanley Capital 4.075%	-	0.000%
2229	Morgan Stanley Capital 4.075%	-	0.000%
2230	Mtp Abs Funding Llc 6.054%	-	0.000%
2231	Smrt Mini	-	0.000%
2232	Bank 2022-Bnk39 0.03636%	-	0.000%
2233	Federal Home Loan Mortgage Corp. 2%	-	0.000%
2234	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2235	Federal National Mortgage Association 3.25%	-	0.000%
2236	Jackson National Life Global Funding 5.25%	-	0.000%
2237	Citycon Treasury B.V. 5.375%	-	0.000%
2238	Otp Bank Plc 8.75%	-	0.000%
2239	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
2240	Comm 2025-180W Mortgage Trust	-	0.000%
2241	Level 3 Financing, Inc. 3.75%	-	0.000%
2242	Bbcms Mortgage Trust 2025-5C33 6.025%	-	0.000%
2243	Jsc National Company Kazmunaygas 3.5%	-	0.000%
2244	Msc 2024-Nstb	-	0.000%
2245	Ot Midco Inc 10.000%	-	0.000%
2246	Federal Farm Credit Banks 3.5%	-	0.000%
2247	Kre Commercial Mortgage Trust 2025-	-	0.000%
2248	Wells Fargo Commercial Mortgage Trust 2025-C65	-	0.000%
2249	Citigroup Inc. 2.52%	-	0.000%
2250	Dtp Coml Mtg Tr 2023-Ste2 0.02439%	-	0.000%
2251	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2252	Carvana Co 5.500%	-	0.000%
2253	South West Water Finance Plc 5.75%	-	0.000%
2254	Great Portland Estates Plc 5.375%	-	0.000%
2255	Citigroup Inc. 2.52%	-	0.000%
2256	Southern Co. 1.875%	-	0.000%
2257	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2258	Vtr Commercial Mortgage Trust 2025-Stem 6.0868%	-	0.000%
2259	Bbcms Mortgage Trust 2020-C6	-	0.000%
2260	Angola (Republic Of) 9.875%	-	0.000%
2261	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates	-	0.000%
2262	Smrt Mini 0.02564%	-	0.000%
2263	Bbcms Mortgage Trust 2025-5C37	-	0.000%
2264	Lba Trust 2024-7Ind	-	0.000%
2265	Alphabet Inc. 3.875%	-	0.000%
2266	Morgan Stanley Capital 3.773%	-	0.000%
2267	Saudi National Bank The	-	0.000%
2268	Global Partners Lp 8.250%	-	0.000%
2269	Anglian Water Services Financing Plc 5.375%	-	0.000%
2270	Sveafastigheter Ab (Publ) 4.5%	-	0.000%
2271	Morgan Stanley Captal 24-Bpr2	-	0.000%
2272	C&S Group Enterprises Llc 5.000%	-	0.000%
2273	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.000%
2274	Carvana Co 4.875%	-	0.000%
2275	Bx Trust 2018-Bilt 0.1%	-	0.000%
2276	Nisource Inc 5.350%	-	0.000%
2277	Bx Trust 2018-Bilt 0.1%	-	0.000%
2278	Northumbrian Water Finance Plc 5.375%	-	0.000%
2279	Sobha Sukuk Ltd. 8.75%	-	0.000%
2280	Omega Healthcare Investors, Inc. 4.75%	-	0.000%
2281	Wells Fargo Commercial Mortgage Trust 2025-C65	-	0.000%
2282	Gaci First Investment Co. 5.125%	-	0.000%
2283	Rand Parent Llc Tm B 1Ln 03/30	-	0.000%
2284	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%	-	0.000%
2285	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.000%
2286	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2287	Ot Midco Inc 10.000%	-	0.000%
2288	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%	-	0.000%
2289	Castlelake Aircraft Securitization Trust 2015-1 3.967%	-	0.000%
2290	Abu Dhabi National Energy Co Pjsc (Taqa) 4%	-	0.000%
2291	Esentia Energy Development Sab De Cv 6.125%	-	0.000%
2292	Citigroup Inc. 2.52%	-	0.000%
2293	Sw (Finance) I Plc 7.375%	-	0.000%
2294	John Lewis Plc 4.25%	-	0.000%
2295	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
2296	Prudential Funding Asia Plc 2.95%	-	0.000%
2297	Bmo 2024-C10 Mortgage Trust	-	0.000%
2298	Csmc 2019-Uvil	-	0.000%
2299	Kite Realty Group, L.P. 4.75%	-	0.000%
2300	Edison International 6.250%	-	0.000%
2301	Angola (Republic Of) 9.375%	-	0.000%
2302	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.000%
2303	Whirlpool Corp 5.750%	-	0.000%
2304	Vesteda Finance B.V. 3.75%	-	0.000%
2305	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2306	Vb-S1 Issuer Llc 2016-1 5.268%	-	0.000%
2307	Banco Del Estado De Chile 7.95%	-	0.000%
2308	Bbcms Mortgage Trust 2025-5C33 6.025%	-	0.000%
2309	Virgin Money Uk Ltd. 7.625%	-	0.000%
2310	Bx Trust 2026-Cip 0.13158%	-	0.000%
2311	Kinder Morgan Energy Partners Lp 5.5%	-	0.000%
2312	Whirlpool Corp 5.750%	-	0.000%
2313	Sunnova Energy Corp. 5.875%	-	0.000%
2314	Benchmark 2020-B16 Mortgage Trust 4.121%	-	0.000%
2315	Hsbc Holdings Plc 4.856%	-	0.000%
2316	Bank Gospodarstwa Krajowego 5.875%	-	0.000%
2317	Abu Dhabi National Energy Co Pjsc (Taqa) 4.696%	-	0.000%
2318	Citigroup Coml Mtg Tr 2023-Prm3 6.35973%	-	0.000%
2319	Western-Southern Global Funding 4.900%	-	0.000%
2320	Ocp Sa 7.368%	-	0.000%
2321	Dar Al-Arkan Sukuk Company Ltd. 7.25%	-	0.000%
2322	Energy Transfer Lp 6.55%	-	0.000%
2323	Bt Finance Plc 3.375%	-	0.000%
2324	Bank 2019-Bnk23 2.846%	-	0.000%
2325	Cedr Commercial Mortgage Trust 2022-Snai	-	0.000%
2326	Prudential Funding Asia Plc 2.95%	-	0.000%
2327	Federal National Mortgage Association	-	0.000%
2328	Gs Mtg Secr Corp Tr 2024-Rvr	-	0.000%
2329	Bx Commercial Mortgage Trust 2024-Gpa2	-	0.000%
2330	Cent Trust 2025-City	-	0.000%
2331	Pine Street Trust Ii 5.568%	-	0.000%
2332	Asset Trust 4.335%	-	0.000%
2333	Bank 2017-Bnk4 3.071%	-	0.000%
2334	Bx Commercial Mortgage Trust 2026-Vlt10 6.60968%	-	0.000%
2335	Bmo 2025-C13 Mortgage Trust	-	0.000%
2336	European Union 3.375%	-	0.000%
2337	Vesteda Finance B.V. 3.75%	-	0.000%
2338	Morgan Stanley Capital 2.546%	-	0.000%
2339	Bbcms Mortgage Trust 2025-5C37	-	0.000%
2340	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	-	0.000%
2341	Tgs Asa 8.500%	-	0.000%
2342	Cd 2017 Cd3 Mortgage Trust 3.317%	-	0.000%
2343	Bank Of America Corp. 5.872%	-	0.000%
2344	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
2345	Esentia Energy Development Sab De Cv 6.125%	-	0.000%
2346	Kloeckner Ext 1Ln 1/30/31	-	0.000%
2347	Citycon Treasury B.V. 5.375%	-	0.000%
2348	The Cleveland Electric Illuminating Company 5.95%	-	0.000%
2349	Federal Home Loan Banks 7.000%	-	0.000%
2350	Pearson Funding Plc 6.375%	-	0.000%
2351	Dotdash Meredith Inc 7.625%	-	0.000%
2352	Bx Trust 2026-Cip 0.13158%	-	0.000%
2353	Bridge Commercial Mortgage Trust 2026-Mf 6.45%	-	0.000%
2354	Bx Trust 2018-Bilt 0.07143%	-	0.000%
2355	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
2356	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%	-	0.000%
2357	Resideo Funding Ii Llc 6.5%	-	0.000%
2358	Garanti Bbva 8.125%	-	0.000%
2359	Boeing Co 3.250%	-	0.000%
2360	Comm 2015-Lc19 Mortgage Trust	-	0.000%
2361	Fnma Pass-Thru I 7%	-	0.000%
2362	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.000%
2363	Bbcms Mortgage Trust 2024-C26 6%	-	0.000%
2364	Citycon Treasury B.V. 5%	-	0.000%
2365	Federal Home Loan Banks 1.5%	-	0.000%
2366	Bx Trust 2018-Bilt 0.07143%	-	0.000%
2367	Anglian Water Services Financing Plc 5.875%	-	0.000%
2368	Gs Mortgage Securities Tr 2017-Gs6 3.164%	-	0.000%
2369	Intrafi Network Tm B 1Ln 07/31	-	0.000%
2370	Bank 2026-Bnk52 0.16667%	-	0.000%
2371	Global Partners Lp 8.250%	-	0.000%
2372	W. P. Carey Inc 3.85%	-	0.000%
2373	Lba Trust 2024-7Ind	-	0.000%
2374	Nymt Loan Trust 2024-Cp1 3.75%	-	0.000%
2375	Ggam Finance Ltd 6.875%	-	0.000%
2376	Smrt Mini	-	0.000%
2377	Cpts 2019-Cpt Mtg Trust	-	0.000%
2378	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2379	Citigrp Coml Mtg Tr 2020-420K	-	0.000%
2380	Anglian Water Services Financing Plc 4.25%	-	0.000%
2381	Csmc 2019-Uvil	-	0.000%
2382	Rcktl 2025-1 4.9%	-	0.000%
2383	Citycon Treasury B.V. 5%	-	0.000%
2384	Ngg Finance Plc 2.125%	-	0.000%
2385	Ocp Sa 6.7405%	-	0.000%
2386	Bmo 2025-C13 Mortgage Trust	-	0.000%
2387	Telefonaktiebolaget Lm Ericsson 4.375% 02/28/2033	-	0.000%
2388	Hsbc Holdings Plc 4.856%	-	0.000%
2389	Adnoc Murban Rsc Ltd. 5.125%	-	0.000%
2390	Cpts 2019-Cpt Mtg Trust	-	0.000%
2391	Galaxy Pipeline Assets Bidco Ltd. 2.16%	-	0.000%
2392	Lgc Group Tm B 1Ln 01/31/2030	-	0.000%
2393	Anglian Water Services Financing Plc 4.25%	-	0.000%
2394	J P Morgan Chase Commercial Mortgag	-	0.000%
2395	Kosmos Energy Ltd 7.750%	-	0.000%
2396	Federal Home Loan Banks 1.5%	-	0.000%
2397	Hsbc Holdings Plc 8.201%	-	0.000%
2398	W. P. Carey Inc 4.25%	-	0.000%
2399	Ares Commercial Mortgage Trust 2026-Gcp 0.04651%	-	0.000%
2400	Carvana Co 4.875%	-	0.000%
2401	Extended Stay America Trust 2025-Esh	-	0.000%
2402	Bx Trust 2026-Cart 0.05556%	-	0.000%
2403	Akbank T.A.S. 8.25%	-	0.000%
2404	Benchmark 2019-B10 Mtg Tr 3.615%	-	0.000%
2405	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	-	0.000%
2406	Kite Realty Group, L.P. 4.75%	-	0.000%
2407	Celanese Us Holdings Llc	-	0.000%
2408	Mswf Commercial Mortgage Trust 2023 7.252%	-	0.000%
2409	Bbcms Mortgage Trust 2024-C26 4.5%	-	0.000%
2410	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.465%	-	0.000%
2411	Cd 2017 Cd3 Mortgage Trust 3.947%	-	0.000%
2412	Gs Mortgage Securities Trust 2020-Gc45 3.21854%	-	0.000%
2413	Virgin Money Uk Ltd. 7.625%	-	0.000%
2414	Bx Trust 2026-Cip	-	0.000%
2415	Bx Trust 2018-Bilt 0.05556%	-	0.000%
2416	Southern Co. 1.875%	-	0.000%
2417	Regatta 36 Funding Ltd 8.5%	-	0.000%
2418	Aeropuerto Internacional De Tocumen, S.A. 5.125%	-	0.000%
2419	Northumbrian Water Finance Plc 5.375%	-	0.000%
2420	Bank Gospodarstwa Krajowego 5.375%	-	0.000%
2421	Luxco 3	-	0.000%
2422	Sunnova Energy Corp. 5.875%	-	0.000%
2423	Akelius Residential Property Ab 3.95%	-	0.000%
2424	Bank 2019-Bnk21 2.851%	-	0.000%
2425	Jefferies Finance Llc 6.625%	-	0.000%
2426	Metronet Infrastructure Issuer Llc. 7.676%	-	0.000%
2427	Aia Group Ltd, Hong Kong 3.2%	-	0.000%
2428	Bx Trust 2025-Lunr	-	0.000%
2429	Anglian Water (Osprey) Financing Plc 6.375%	-	0.000%
2430	Nouryon Finan 1 Term B 7/31	-	0.000%
2431	Alpha Star Holding Viii Ltd. 8.375%	-	0.000%
2432	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.000%
2433	Ocp Sa 7.368%	-	0.000%
2434	Benchmark 2020-B16 Mortgage Trust 6.13645%	-	0.000%
2435	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.25%	-	0.000%
2436	Bx Commercial Mortgage Trust 2026-Vlt10 0.10345%	-	0.000%
2437	Samhaellsbyggnadsbolaget I Norden Ab 2.624%	-	0.000%
2438	Bx Commercial Mortgage Trust 2024-X 0.05128%	-	0.000%
2439	Azule Energy Finance Plc 8.250%	-	0.000%
2440	Smrt Mini	-	0.000%
2441	Severn Trent Utilities Finance Plc 3.875%	-	0.000%
2442	Energy Transfer Lp 6.55%	-	0.000%
2443	Benchmark 2020-B21 Mortgage Trust 2.2543%	-	0.000%
2444	Ares Commercial Mortgage Trust 2026-Gcp 0.04651%	-	0.000%
2445	Eqt Trust 2024-Extr 6.9034%	-	0.000%
2446	Colonial First Tm B 1Ln 12/28	-	0.000%
2447	Balboa Bay 25-1Ltd/Llc	-	0.000%
2448	Morgan Stanley Capital 2.546%	-	0.000%
2449	Ocp Sa 6.7405%	-	0.000%
2450	Akbank T.A.S. 8.25%	-	0.000%
2451	Federal Farm Credit Banks 3.5%	-	0.000%
2452	Nymt Loan Trust 2022-Cp1 2.0424%	-	0.000%
2453	Dtp Coml Mtg Tr 2023-Ste2	-	0.000%
2454	Bmo 2024-5C3 Mortgage Trust 6.0738%	-	0.000%
2455	Ahlstrom Holdi 1 Term B1 05/30	-	0.000%
2456	Benchmark 2022-B33 Mortgage Trust	-	0.000%
2457	Sibanye Stillwater Uk Financing Plc 6.250%	-	0.000%
2458	Bx Trust 2018-Bilt	-	0.000%
2459	At&t Inc	T 4.55 03/09/49	0.000%
2460	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.000%
2461	At&T Inc 4.4%	-	0.000%
2462	At&T Inc 4.5%	-	0.000%
2463	At&T Inc 5.25%	-	0.000%
2464	Acosta Inc 2024 Term Loan B 13% 2031-08-21	-	0.000%
2465	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
2466	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.000%
2467	Encana Corp.	OVV 7.375 11/01/31	0.000%
2468	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2469	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
2470	Allison Transmission 5.4495 01/03/2033	-	0.000%
2471	Alpha Generation Llc 2026 Term Loan B	-	0.000%
2472	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
2473	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.000%
2474	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.000%
2475	Alphabet Inc,3.375,2037-05-06	GOOGL 3.375 05/06/37	0.000%
2476	Amazon.Com Inc 4.35 06/12/2036	-	0.000%
2477	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
2478	Hess Corp.	HES 7.875 10/01/29	0.000%
2479	American Axle & Manufacturing 7.4068 09/20/2032	-	0.000%
2480	American Axle 6.375% 10/15/32	-	0.000%
2481	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
2482	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.000%
2483	Apidos Clo Liii	-	0.000%
2484	ARCIS GOLF LLC 2026 TERM LOAN B	-	0.000%
2485	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
2486	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
2487	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
2488	Barclays Commercial Mortgage S Bbcms 2024 C30 C	BBCMS 2024-C30 C	0.000%
2489	Bank5 2025-5Yr19 D 4.5% 12/15/2030 144A	-	0.000%
2490	Bank5 2025-5Yr19 5.715 2058-12-15	-	0.000%
2491	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.000%
2492	Azul Sa Spon	AZUL:BV	0.000%
2493	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.000%
2494	Bos Trust 2026-Lyrk	-	0.000%
2495	Bx Commercial Mortgage Trust 2026-Lp3	-	0.000%
2496	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.000%
2497	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.000%
2498	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
2499	Bank5 2026-5Yr20 6.046%	-	0.000%
2500	Bank 2018-bnk10 3.641% 2061-02-15	BANK 2018-BN10 ASB	0.000%
2501	Bank 2019-Bnk20 2.933% 09/15/2062	BANK 2019-BN20 ASB	0.000%
2502	Bank 2020Bn28 1.584% 03/15/2063	-	0.000%
2503	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.000%
2504	Bank_25-Bnk51 C 5.95% Dec 15, 2067	-	0.000%
2505	Bank5_24-5Yr10 5.743	-	0.000%
2506	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.000%
2507	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.000%
2508	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
2509	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
2510	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
2511	Harrington Term B-Dd 1Ln 7/33	-	0.000%
2512	Harrington Term B 1Ln 7/33	-	0.000%
2513	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.000%
2514	Bbva Bancomer Sa/Texas 5.25 2029-09-10	BBVASM 5.25 09/10/29	0.000%
2515	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
2516	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.000%
2517	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
2518	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
2519	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
2520	Broadcom Inc 1.95% Feb 15, 2028	-	0.000%
2521	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
2522	Build Buyer Term Dd 1Ln 08/31	-	0.000%
2523	Bx 2026-Cart D 5.65 02/15/2028	-	0.000%
2524	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.000%
2525	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2526	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
2527	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.000%
2528	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
2529	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
2530	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
2531	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.000%
2532	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.000%
2533	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.000%
2534	Caci International Inc Term Loan B 6.415 10/30/2031	CACI L 10/30/31 10	0.000%
2535	Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09	-	0.000%
2536	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.000%
2537	Canpack Group Inc. 6.0% 15-May-2031	-	0.000%
2538	Cmxs 2024-A A3 5.4 2028-11-15	CMXS 2024-A A3	0.000%
2539	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.000%
2540	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
2541	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
2542	Carrix Inc %	-	0.000%
2543	Carvana Co 144a 5.88% Oct 01, 2028	CVNA 5.875 10/01/28	0.000%
2544	Celsius Holdings Inc 2026 Term Loan B	-	0.000%
2545	Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15	-	0.000%
2546	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.000%
2547	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
2548	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
2549	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.000%
2550	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
2551	CLEVELAND-CL 7.625% 01/34	-	0.000%
2552	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.000%
2553	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.000%
2554	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
2555	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
2556	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
2557	Coorstek Inc 2026 Term Loan B	-	0.000%
2558	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.000%
2559	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
2560	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2561	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
2562	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.000%
2563	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2564	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.000%
2565	Crown Equipment Corporat 0.00 % 10/10/2031	-	0.000%
2566	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.000%
2567	CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033	-	0.000%
2568	Dbjpm Mortgage Trust 2.34 2053-08-15	DBJPM 2020-C9 AM	0.000%
2569	Deutsche Bank Commercial Mortgage Trust 2.57 08-15-2053	DBJPM 2020-C9 B	0.000%
2570	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.000%
2571	Dp World Plc	DPWDU 5.625 09/25/48	0.000%
2572	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.000%
2573	Dangfe 7.75 05/05/31 144A	-	0.000%
2574	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.000%
2575	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.000%
2576	Dycom Industries Inc 5.423 01/27/2033	-	0.000%
2577	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.000%
2578	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2579	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.000%
2580	Elanco Animal Health, Inc Cvr	ELAN	0.000%
2581	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.000%
2582	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.000%
2583	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.000%
2584	Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A	-	0.000%
2585	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.000%
2586	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.000%
2587	Federal Home Loan Banks 2%	-	0.000%
2588	Federal Home Loan Banks 3%	-	0.000%
2589	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.5%	-	0.000%
2590	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%	-	0.000%
2591	Federal National Mortgage Association 7%	-	0.000%
2592	Fnma Pass-Thru I 2%	-	0.000%
2593	Ford Motor Credit Company Llc 6.184%	F 6.184 08/29/31 EMT	0.000%
2594	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.000%
2595	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
2596	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.000%
2597	Generadora De 6.874% 9/44 144A	-	0.000%
2598	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.000%
2599	Geopark Ltd 5.5% 01/17/2027 144a	GEOPAR 5.5 01/17/27	0.000%
2600	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.000%
2601	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.000%
2602	B Tl B 1L Usd	B L 01/27/32 1	0.000%
2603	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.000%
2604	Federal Home Loan Mortgage Corp. 1%	-	0.000%
2605	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.000%
2606	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
2607	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.000%
2608	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
2609	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.000%
2610	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.000%
2611	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.000%
2612	Harbourvest Partners Llc 2025 Repriced Term Loan B 5.65 2030-04-19	-	0.000%
2613	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
2614	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
2615	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
2616	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.000%
2617	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.000%
2618	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.000%
2619	Hightower Term Dd 1Ln 02/03/32	-	0.000%
2620	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.000%
2621	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.000%
2622	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.000%
2623	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
2624	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.000%
2625	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.000%
2626	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.000%
2627	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.000%
2628	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.000%
2629	J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05	JPMCC 2024-OMNI E	0.000%
2630	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.000%
2631	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.000%
2632	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
2633	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
2634	Kallpa Generacion SA 5.5 09/11/2035	-	0.000%
2635	Kaman Corporation Dd	-	0.000%
2636	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.000%
2637	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
2638	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2639	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.000%
2640	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.000%
2641	Lba Trust 2026-Lba6 07/15/2043	-	0.000%
2642	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.000%
2643	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.000%
2644	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
2645	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
2646	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.000%
2647	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
2648	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.000%
2649	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
2650	Mdgh Gmtn Rsc Ltd 2.875% 11/07/2029 144A	MUBAUH 2.875 11/07/2	0.000%
2651	Mdgh Gmtn Rsc Ltd 5.5 04/28/2033	MUBAUH 5.5 04/28/33	0.000%
2652	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
2653	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.000%
2654	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.000%
2655	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.000%
2656	Mercadolibre Inc	-	0.000%
2657	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
2658	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.000%
2659	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.000%
2660	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.000%
2661	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.000%
2662	Millrose Proper 6.25 9/32	-	0.000%
2663	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
2664	Modern Aviation Fbo Hold Llc	-	0.000%
2665	Modivcare Inc.	MODV	0.000%
2666	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.000%
2667	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
2668	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.000%
2669	Morgan Stanley	MS V5.831 04/19/35	0.000%
2670	Nfe Flng 2 Parent Llc Pfd	-	0.000%
2671	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
2672	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.000%
2673	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.000%
2674	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
2675	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
2676	Jo-Ann Stores Exit Tl 13.8287808 2028-04-28	JOAN L 04/28/28 1	0.000%
2677	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
2678	New Fortress Energy Llc	NFE	0.000%
2679	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
2680	Novae, Llc, Term Loan	NOVCOR L 12/22/28 1	0.000%
2681	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
2682	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.000%
2683	Nti Buyer Llc Term Loan	-	0.000%
2684	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.000%
2685	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.000%
2686	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.000%
2687	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.000%
2688	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.000%
2689	Oakc 2024-18Ar A2R Tm+135 7/39	-	0.000%
2690	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
2691	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.000%
2692	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.000%
2693	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
2694	Onemain Finance Corp Company Guar 03/33 6.5	-	0.000%
2695	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
2696	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
2697	Accendra Health Inc 9% 06/15/2032	-	0.000%
2698	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.000%
2699	Prm5 Tr 2025-Prm5	-	0.000%
2700	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
2701	T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029	-	0.000%
2702	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.000%
2703	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.000%
2704	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
2705	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
2706	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
2707	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
2708	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.000%
2709	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.000%
2710	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
2711	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.000%
2712	Prestige Brands Inc	-	0.000%
2713	Primary Products Finance Llc 1.00 2029-04-01	TATELN L 04/02/29 5	0.000%
2714	Prm Trust Prm6 2025 Prm6 D 144A	-	0.000%
2715	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
2716	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.000%
2717	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.000%
2718	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.000%
2719	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.000%
2720	Ptt Treasury Center Company Limited	PTTTB 3.7 07/16/70 1	0.000%
2721	Ooredoo International Finance Ltd	QTELQD 2.625 04/08/3	0.000%
2722	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.000%
2723	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
2724	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.000%
2725	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
2726	Realty Income Corporation 3.375%	O 3.375 06/20/31	0.000%
2727	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.000%
2728	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.000%
2729	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
2730	Scg 2026-M Vrn 08/15/2041	-	0.000%
2731	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.000%
2732	Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18	-	0.000%
2733	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
2734	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.000%
2735	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.000%
2736	Sabert Term B 1Ln 12/28	-	0.000%
2737	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
2738	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
2739	Saks Global Ent 11% 12/29 144A	SAGLEN 11 12/15/29 1	0.000%
2740	Mesquite Energy Inc	SEECQ	0.000%
2741	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.000%