| Net Other Assets | | 5.16 |
| Fidelity Cash Central Fund | United States | 4.80 |
| United States Treasury Notes 3.75% | United States | 3.41 |
| United States Treasury Notes 3.875% | United States | 2.47 |
| United States Treasury Notes 4.25% | United States | 2.20 |
| Cash† | | 2.10 |
| United States Treasury Bonds 4.25% | United States | 2.01 |
| United States Treasury Bonds 4.5% | United States | 1.65 |
| United States Treasury Notes 4.25% | United States | 1.61 |
| US Treasury Note 3.625% | United States | 1.58 |
| United States Treasury Notes 4.125% | United States | 1.50 |
| United States Treasury Notes 4.25% | United States | 1.47 |
| United States Treasury Notes 4.125% | United States | 1.23 |
| Us Dollar | | 1.23 |
| United States Treasury Bonds 4.75% | United States | 1.17 |
| United States Treasury Notes 4.625% | United States | 1.12 |
| United States Treasury Bonds 4% | United States | 1.09 |
| United States Treasury Bonds 4.625% | United States | 1.05 |
| United States Treasury Bonds 4.25% | United States | 0.98 |
| Government National Mortgage Association 2% | United States | 0.89 |
| United States Treasury Bonds 3.625% | United States | 0.78 |
| Federal National Mortgage Association 6% | United States | 0.76 |
| United States Treasury Notes 4.125% | United States | 0.69 |
| United States Treasury Notes 3.375% | United States | 0.68 |
| United States Treasury Notes 4.125% | United States | 0.67 |
| Federal National Mortgage Association 2% | United States | 0.67 |
| United States Treasury Notes 3.5% | United States | 0.65 |
| United States Treasury Notes 4% | United States | 0.63 |
| United States Treasury Bonds 4.125% | United States | 0.62 |
| United States Treasury Notes 3.625% | United States | 0.60 |
| United States Treasury Notes 4.375% | United States | 0.59 |
| Government National Mortgage Association 2.5% | United States | 0.59 |
| Eur 10/3/2025 Forward Cc | | 0.58 |
| JPMorgan Chase & Co. 4.493% | United States | 0.56 |
| Bank of America Corp. 3.419% | United States | 0.52 |
| United States Treasury Notes 4.5% | United States | 0.52 |
| JPMorgan Chase & Co. 4.452% | United States | 0.49 |
| United States Treasury Notes 4% | United States | 0.49 |
| US Treasury Note 3.875% | United States | 0.47 |
| Morgan Stanley 4.431% | United States | 0.44 |
| United States Treasury Bonds 4.625% | United States | 0.44 |
| United States Treasury Notes 4% | United States | 0.43 |
| Federal National Mortgage Association 5.5% | United States | 0.43 |
| Wells Fargo & Co. 4.478% | United States | 0.40 |
| United States Treasury Notes 4.125% | United States | 0.40 |
| Government National Mortgage Association 5.5% | United States | 0.40 |
| Bank of America Corp. 2.592% | United States | 0.39 |
| United States Treasury Notes 4% | United States | 0.39 |
| United States Treasury Notes 4.125% | United States | 0.39 |
| United States Treasury Notes 3.875% | United States | 0.39 |
| Goldman Sachs Group, Inc. 3.691% | United States | 0.38 |
| United States Treasury Notes 3.875% | United States | 0.38 |
| Government National Mortgage Association 6% | United States | 0.38 |
| Government National Mortgage Association 5% | United States | 0.37 |
| Wells Fargo & Co. 3.526% | United States | 0.36 |
| United States Treasury Bonds 4.75% | United States | 0.36 |
| Morgan Stanley 3.622% | United States | 0.35 |
| US Treasury Note 3.875% | United States | 0.35 |
| United States Treasury Notes 4.125% | United States | 0.35 |
| Citigroup Inc. 4.658% | United States | 0.34 |
| Petroleos Mexicanos Sa De CV 5.95% | Mexico | 0.33 |
| United States Treasury Notes 4.125% | United States | 0.33 |
| AES Corp. 2.45% | United States | 0.32 |
| Government National Mortgage Association 6% | United States | 0.32 |
| Occidental Petroleum Corp. 7.5% | United States | 0.31 |
| Petroleos Mexicanos Sa De CV 7.69% | Mexico | 0.30 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.28 |
| Citigroup Inc. 4.412% | United States | 0.28 |
| Energy Transfer LP 3.75% | United States | 0.27 |
| Goldman Sachs Group, Inc. 2.383% | United States | 0.27 |
| Broadcom Inc 2.45% | United States | 0.26 |
| Omega Healthcare Investors, Inc. 3.25% | United States | 0.25 |
| Williams Companies Inc. (The) 3.5% | United States | 0.24 |
| B.A.T. Capital Corporation 4.906% | United Kingdom | 0.23 |
| Broadcom Inc 2.6% | United States | 0.22 |
| United States Treasury Bonds 2.25% | United States | 0.22 |
| United States Treasury Bonds 4.625% | United States | 0.22 |
| HCA Inc. 3.5% | United States | 0.21 |
| Barclays PLC 5.69% | United Kingdom | 0.21 |
| Federal National Mortgage Association 2% | United States | 0.21 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.20 |
| United States Treasury Bonds 3% | United States | 0.20 |
| Federal National Mortgage Association 6.5% | United States | 0.20 |
| T-Mobile USA, Inc. 3.875% | United States | 0.19 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.19 |
| United States Treasury Bonds 4.375% | United States | 0.19 |
| Bank of America Corp. 5.015% | United States | 0.18 |
| Capital One Financial Corp. 7.624% | United States | 0.18 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.18 |
| UBS Group AG 4.194% | Switzerland | 0.18 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.18 |
| Corebridge Financial Inc. 3.9% | United States | 0.17 |
| Capital One Financial Corp. 5.247% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.17 |
| RR LTD 2020-28R 0.10256% | Cayman Islands | 0.17 |
| PEEBLES PARK CLO LTD | United Kingdom | 0.17 |
| BX TRUST 2025-ROIC | United States | 0.17 |
| Federal National Mortgage Association 6.5% | United States | 0.17 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.16 |
| Verizon Communications Inc. 2.55% | United States | 0.16 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.16 |
| Avolon Holdings Funding Ltd. 4.25% | Ireland | 0.15 |
| Western Midstream Operating LP | United States | 0.15 |
| Corebridge Financial Inc. 3.85% | United States | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Ireland | 0.15 |
| Corporate Office Properties LP 2.75% | United States | 0.15 |
| Brixmor Operating Partnership LP 4.05% | United States | 0.15 |
| Athene Global Funding 5.583% | United States | 0.15 |
| MPLX LP 2.65% | United States | 0.15 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.15 |
| Deutsche Bank AG New York Branch 4.999% | Germany | 0.15 |
| Government National Mortgage Association 3% | United States | 0.15 |
| Wells Fargo & Co. 4.897% | United States | 0.14 |
| HPS Corporate Lending Fund 5.45% | United States | 0.14 |
| JPMorgan Chase & Co. 4.912% | United States | 0.14 |
| NiSource Inc. 3.6% | United States | 0.14 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.14 |
| United States Treasury Notes 3.875% | United States | 0.14 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.14 |
| Government National Mortgage Association 5.5% | United States | 0.14 |
| Morgan Stanley 4.889% | United States | 0.13 |
| Ally Financial Inc. 7.1% | United States | 0.13 |
| Petroleos Mexicanos Sa De CV 6.7% | Mexico | 0.13 |
| CVS Health Corp 4.3% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.13 |
| Federal National Mortgage Association 3.5% | United States | 0.13 |
| Federal National Mortgage Association 3% | United States | 0.13 |
| Government National Mortgage Association 6.5% | United States | 0.13 |
| MAGNETITE XXVI LTD | Cayman Islands | 0.13 |
| Dominos Pizza Inc. 3.151% | United States | 0.13 |
| Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN | United States | 0.13 |
| OHA Credit Partners VI Ltd | United States | 0.13 |
| Gbp 10/3/2025 Forward Cc | | 0.13 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.13 |
| BX COMMERCIAL MORTGAGE TRUST 3.66% | United States | 0.13 |
| Federal National Mortgage Association 4.5% | United States | 0.13 |
| The Boeing Company 5.15% | United States | 0.12 |
| Centene Corp. 3.375% | United States | 0.12 |
| Federal National Mortgage Association 2% | United States | 0.12 |
| Federal National Mortgage Association 3% | United States | 0.12 |
| Extended Stay Amer Tr 2025-Esh FRN | Canada | 0.12 |
| BASS PRO TERM B 1LN 01/23/32 | | 0.12 |
| JERSEY MIKES FUNDING LLC 5.636% | United States | 0.12 |
| Cedar Funding X CLO Ltd. | Cayman Islands | 0.12 |
| Peace Park Clo FRN | Cayman Islands | 0.12 |
| Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158% | | 0.12 |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 | United States | 0.12 |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1% | United States | 0.12 |
| T-Mobile USA, Inc. 2.25% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.11 |
| Dominos Pizza Inc. 4.328% | United States | 0.11 |
| Columbia Pipelines Operating Co. LLC 5.927% | United States | 0.10 |
| Lowes Companies, Inc. 3.75% | United States | 0.10 |
| Sixth Street Specialty Lending Inc 5.625% | United States | 0.10 |
| Blackstone Private Credit Fund 5.6% | United States | 0.10 |
| Dell Intl Llc/Emc 5.1% | United States | 0.10 |
| VICI Properties LP 4.95% | United States | 0.10 |
| Federal National Mortgage Association 4% | United States | 0.10 |
| Federal National Mortgage Association 6% | United States | 0.10 |
| Government National Mortgage Association 3.5% | United States | 0.10 |
| Federal National Mortgage Association 2% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.10 |
| Federal National Mortgage Association 4% | United States | 0.10 |
| United States Treasury Bonds 2.875% | United States | 0.10 |
| PALMER SQUARE CLO 2025-2 LTD | Cayman Islands | 0.10 |
| DB Master Finance LLC 2.791% | United States | 0.10 |
| DB Master Finance LLC 2.493% | United States | 0.10 |
| BEECHWOOD PARK CLO | Cayman Islands | 0.10 |
| SUBWAY FUNDING LLC 6.028% | United States | 0.10 |
| BNP Paribas SA 5.786% | France | 0.10 |
| BPR COMMERCIAL MORTGAGE TRUST 2024- | United States | 0.10 |
| Federal National Mortgage Association | United States | 0.10 |
| Government National Mortgage Association 2% | United States | 0.10 |
| Celanese US Holdings Llc | United States | 0.09 |
| Goldman Sachs Group, Inc. 3.102% | United States | 0.09 |
| Wells Fargo & Co. 5.15% | United States | 0.09 |
| Ally Financial Inc. 8% | United States | 0.09 |
| VICI Properties LP 4.75% | United States | 0.09 |
| Blackstone Private Credit Fund 7.3% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.09 |
| Federal National Mortgage Association 6% | United States | 0.09 |
| Government National Mortgage Association 2.5% | United States | 0.09 |
| Federal National Mortgage Association 6% | United States | 0.09 |
| Federal National Mortgage Association 5.5% | United States | 0.09 |
| Federal National Mortgage Association 3.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.09 |
| United States Treasury Bonds 2.25% | United States | 0.09 |
| United States Treasury Bonds 1.875% | United States | 0.09 |
| SUBWAY FUNDING LLC 5.556% | United States | 0.09 |
| Cedar Funding VI CLO LTD / LLC | United States | 0.09 |
| Navigator 2025-1 Aviation 0% | Cayman Islands | 0.09 |
| Dominos Pizza Inc. 4.118% | United States | 0.09 |
| Sixth Street Clo Xviii 2021-18 FRN | Cayman Islands | 0.09 |
| UBS Group AG 5.428% | Switzerland | 0.09 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.09 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.09 |
| BX TRUST 2024-CNYN 0.13793% | United States | 0.09 |
| BX TRUST 2025-DIME | United States | 0.09 |
| Federal National Mortgage Association | United States | 0.09 |
| The Boeing Company 5.93% | United States | 0.08 |
| CVS Health Corp 5.25% | United States | 0.08 |
| Dell Intl Llc/Emc 4.5% | United States | 0.08 |
| Ford Motor Credit Company LLC 7.122% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Fnma Pass-Thru I 2.5% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.08 |
| Federal National Mortgage Association 5.5% | United States | 0.08 |
| US Treasury Note 3.625% | United States | 0.08 |
| United States Treasury Bonds 4.75% | United States | 0.08 |
| Taco Bell Fdg Llc 2025-1 4.821% | United States | 0.08 |
| SUBWAY FUNDING LLC 6.268% | United States | 0.08 |
| GILEAD 2025-1 AVIATION LIMITED 0% | United States | 0.08 |
| DB Master Finance LLC 4.03% | United States | 0.08 |
| BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | United States | 0.08 |
| Ares Xxxiv Clo Ltd 2015-34r4 FRN 0.18421% | Cayman Islands | 0.08 |
| Citigroup Inc. 4.91% | United States | 0.08 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.08 |
| Barclays PLC 6.49% | United Kingdom | 0.07 |
| JPMorgan Chase & Co. 5.103% | United States | 0.07 |
| Hess Corporation 7.125% | United States | 0.07 |
| JPMorgan Chase & Co. 4.946% | United States | 0.07 |
| MPLX LP 4.95% | United States | 0.07 |
| Centene Corp. 4.625% | United States | 0.07 |
| Targa Resources Corp. 5.65% | United States | 0.07 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.07 |
| Bank of America Corp. 5.468% | United States | 0.07 |
| Wells Fargo & Co. 5.605% | United States | 0.07 |
| NXP B V / NXP Funding LLC & NXP USA Inc 5.25% | Netherlands | 0.07 |
| JPMorgan Chase & Co. 5.572% | United States | 0.07 |
| Ares Strategic Income Fund 5.7% | United States | 0.07 |
| Federal National Mortgage Association 3.5% | United States | 0.07 |
| Government National Mortgage Association 2% | United States | 0.07 |
| Federal National Mortgage Association 2.5% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.07 |
| Federal National Mortgage Association 2% | United States | 0.07 |
| GOLDEN NUGGET TM B 1LN 01/29 | | 0.07 |
| United States Treasury Bonds 6.25% | United States | 0.07 |
| United States Treasury Notes 3.75% | United States | 0.07 |
| United States Treasury Bonds 4.75% | United States | 0.07 |
| Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | United States | 0.07 |
| DRYDEN 108 CLO LTD/ LLC 0.18919% | United States | 0.07 |
| JERSEY MIKES FUNDING LLC 4.433% | United States | 0.07 |
| RR 24 Ltd / RR 24 LLC | United States | 0.07 |
| Ford Credit Floorplan Master Owner Trust A 4.92% | United States | 0.07 |
| Magnetite XXVIII Ltd / Magnetite XXVIII LLC | United States | 0.07 |
| Ares Liv Clo Ltd / Llc 0.18421% | United States | 0.07 |
| Societe Generale S.A. 5.5% | France | 0.07 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.07 |
| ALA TRUST 2025-OANA | United States | 0.07 |
| BX COMMERCIAL MORTGAGE TRUST 0.8% | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| Capital One Financial Corp. 3.273% | United States | 0.06 |
| The Boeing Company 6.388% | United States | 0.06 |
| JPMorgan Chase & Co. 4.586% | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| Ford Motor Credit Company LLC 6.05% | United States | 0.06 |
| Exelon Corp. 4.05% | United States | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% | Ireland | 0.06 |
| Bank of America Corp. 2.299% | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| Morgan Stanley 5.192% | United States | 0.06 |
| Mars Inc. 4.8% | United States | 0.06 |
| Essex Portfolio Lp 5.5% | United States | 0.06 |
| Dell Intl Llc/Emc 4.75% | United States | 0.06 |
| Mars Inc. 5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.06 |
| Federal National Mortgage Association 3% | United States | 0.06 |
| Government National Mortgage Association 3.5% | United States | 0.06 |
| Government National Mortgage Association 2% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.06 |
| Government National Mortgage Association 4% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.06 |
| Government National Mortgage Association 3% | United States | 0.06 |
| Federal National Mortgage Association 2.5% | United States | 0.06 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal National Mortgage Association 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.06 |
| Federal National Mortgage Association 2.5% | United States | 0.06 |
| SFR TERM B14 1LN 08/15/28 | | 0.06 |
| Acrisure Term B6 1ln 11/06/30 | | 0.06 |
| CSC SERVICEWORKS TM B 1LN 2/28 | | 0.06 |
| United States Treasury Notes 4% | United States | 0.06 |
| United States Treasury Notes 4.375% | United States | 0.06 |
| FLATIRON RR CLO 30 LTD 0.10526% | Cayman Islands | 0.06 |
| ARES LVIII CLO LTD 0.10526% | United States | 0.06 |
| MORGAN STANLEY EAT CLO 2025-21 0.10526% | Cayman Islands | 0.06 |
| SUBWAY FUNDING LLC 6.505% | United States | 0.06 |
| Cedar Xviii Clo 2024-18 FRN | Jersey | 0.06 |
| Cedar Funding XII CLO LTD / LLC 0.02632% | United States | 0.06 |
| BOWLING GREEN PARK CLO LLC 0.11429% | United States | 0.06 |
| Bain Captl Cr Clo 2023-2r FRN | Jersey | 0.06 |
| Flatiron Clo 28 FRN 0.19444% | Cayman Islands | 0.06 |
| SUBWAY FUNDING LLC 6.268% | United States | 0.06 |
| Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN | United States | 0.06 |
| OCP CLO 2025-44 LTD | Cayman Islands | 0.06 |
| Benefit Street Pt Clo 2025-43 FRN | Cayman Islands | 0.06 |
| ALTDE 2025-1 TRUST 5.9% | United States | 0.06 |
| Oha Credit Funding 4 Ltd / Llc | United States | 0.06 |
| PALMER SQUARE LOAN FUNDING 2025-1 LTD | Cayman Islands | 0.06 |
| Sixth Street Clo Xviii 2021-18 FRN | Cayman Islands | 0.06 |
| Gmf Floorplan Owner Revolving Trust 4.98% | United States | 0.06 |
| Cifc Fdg Ltd 2019-5r2 FRN | Cayman Islands | 0.06 |
| Societe Generale S.A. 1.488% | France | 0.06 |
| UBS Group AG 6.537% | Switzerland | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | United States | 0.06 |
| BX COML MTG TR 2023-XL3 | United States | 0.06 |
| Federal National Mortgage Association 2.5% | United States | 0.06 |
| Federal National Mortgage Association | United States | 0.06 |
| Federal National Mortgage Association | United States | 0.06 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.06 |
| United States Treasury Bonds 2.375% | United States | 0.06 |
| Wells Fargo & Co. 5.499% | United States | 0.05 |
| Five Corners Funding Trust 2.85% | United States | 0.05 |
| Morgan Stanley 5.32% | United States | 0.05 |
| Oracle 5.2% | United States | 0.05 |
| Petroleos Mexicanos Sa De CV 6.35% | Mexico | 0.05 |
| Oneok Inc. 4.75% | United States | 0.05 |
| MSCI Inc. 5.25% | United States | 0.05 |
| Petroleos Mexicanos Sa De CV 6.75% | Mexico | 0.05 |
| Sixth Street Lending Partners 6.125% | United States | 0.05 |
| JPMorgan Chase & Co. 5.299% | United States | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | Ireland | 0.05 |
| Wells Fargo & Co. 5.574% | United States | 0.05 |
| Oracle 4.8% | United States | 0.05 |
| Ares Strategic Income Fund 5.45% | United States | 0.05 |
| Verisk Analytics, Inc. 5.125% | United States | 0.05 |
| JPMorgan Chase & Co. 5.717% | United States | 0.05 |
| EchoStar Corp. 3.875% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 1.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.05 |
| Federal National Mortgage Association 2% | United States | 0.05 |
| Federal National Mortgage Association 2% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal National Mortgage Association 6.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Government National Mortgage Association 6% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.05 |
| Federal National Mortgage Association 3% | United States | 0.05 |
| Federal National Mortgage Association 4.5% | United States | 0.05 |
| SOLERA TERM B 1LN 6/2/28 | | 0.05 |
| Asurion Tm B12 1ln 09/19/30 | | 0.05 |
| Bausch Health Tm B 1ln 10/30 | | 0.05 |
| X Corp 1 Term 10/29 | | 0.05 |
| LUMEN TM B2 1LN SPR PRI 04/30 | | 0.05 |
| United States Treasury Notes 2.625% | United States | 0.05 |
| United States Treasury Notes 3.875% | United States | 0.05 |
| United States Treasury Bonds 3.25% | United States | 0.05 |
| United States Treasury Bonds 2% | United States | 0.05 |
| Flatiron Clo 32 Ltd / Flatiron FRN | Switzerland | 0.05 |
| Palmer Square Ln Fdg 2025-2 Lt FRN | Canada | 0.05 |
| BCRED BSL STATIC CLO 2025-1 LTD | Cayman Islands | 0.05 |
| MAGNETITE LTD 2023-36 0.18421% | Cayman Islands | 0.05 |
| Dominos Pizza Inc. 2.662% | United States | 0.05 |
| Allegro CLO XII Ltd. | United States | 0.05 |
| CARVANA AUTO RECEIVABLES TRUST 2024 5.71% | United States | 0.05 |
| OHA CREDIT FUNDING 13 LTD | Bermuda | 0.05 |
| Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC | United States | 0.05 |
| Oportun Issuance Tr 2025-C 4.49% | United States | 0.05 |
| GREEN LAKES PARK CLO LLC | United States | 0.05 |
| GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | United States | 0.05 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% | United States | 0.05 |
| Flatiron Clo 20 Ltd / Llc | Cayman Islands | 0.05 |
| BX COMMERCIAL MORTGAGE TRUST 0.23077% | United States | 0.05 |
| CENT TRUST 2025-CITY | United States | 0.05 |
| Federal National Mortgage Association | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 1.75% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 1.75% | United States | 0.05 |
| Oracle 5.95% | United States | 0.04 |
| Energy Transfer LP 6.55% | United States | 0.04 |
| Ares Strategic Income Fund 5.8% | United States | 0.04 |
| Wells Fargo & Co. 6.303% | United States | 0.04 |
| Oracle 6.1% | United States | 0.04 |
| Plains All American Pipeline L.P. 3.55% | United States | 0.04 |
| T-Mobile USA, Inc. 5.05% | United States | 0.04 |
| Goldman Sachs Group, Inc. 6.75% | United States | 0.04 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.04 |
| Petroleos Mexicanos Sa De CV 6.95% | Mexico | 0.04 |
| Jackson Financial Inc 5.67% | United States | 0.04 |
| Energy Transfer LP 7.375% | United States | 0.04 |
| Citigroup Inc. 5.449% | United States | 0.04 |
| Columbia Pipelines Operating Co. LLC 6.036% | United States | 0.04 |
| Morgan Stanley 5.664% | United States | 0.04 |
| Uber Tech 4.15% | United States | 0.04 |
| Athene Global Funding 5.339% | United States | 0.04 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.04 |
| Dell Intl Llc/Emc 4.15% | United States | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | Ireland | 0.04 |
| Avolon Holdings Funding Ltd. 6.375% | Ireland | 0.04 |
| AES Corp. 3.95% | United States | 0.04 |
| Fnma Pass-Thru I 2.5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Federal National Mortgage Association 3% | United States | 0.04 |
| Federal National Mortgage Association 6% | United States | 0.04 |
| Federal National Mortgage Association 4% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Federal National Mortgage Association 4.5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Government National Mortgage Association 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.04 |
| Federal National Mortgage Association 1.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Fnma Pass-Thru I 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.04 |
| Fnma Pass-Thru I 2% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.04 |
| New Fortr Tm B 1ln 10/28 | | 0.04 |
| NIELSEN HLDINGS TM B 1LN 04/29 | | 0.04 |
| AUTHENTIC BRAN TM B1 1LN 12/28 | | 0.04 |
| Allied Univeral Tm B 1ln 08/32 | | 0.04 |
| Whp Tm B 1ln 02/20/32 | | 0.04 |
| UNITED PLANET FIT TM 1LN 12/26 | | 0.04 |
| Ukg Term B 1ln 02/10/31 | | 0.04 |
| NOVOLEX TERM 1LN 04/13/29 | | 0.04 |
| Hexion Tm 1ln 03/15/29 | | 0.04 |
| United States Treasury Bonds 1.75% | United States | 0.04 |
| United States Treasury Notes 4.625% | United States | 0.04 |
| United States Treasury Bonds 2.875% | United States | 0.04 |
| JERSEY MIKES FUNDING LLC 5.61% | United States | 0.04 |
| BLUEBERRY PARK CLO LTD | United Kingdom | 0.04 |
| Cifc Fdg 2025-Vi FRN | Cayman Islands | 0.04 |
| OHA CR FDG 14-R LTD/LLC 0.10526% | Cayman Islands | 0.04 |
| SLAM 2025-1 LTD 5.807% | United States | 0.04 |
| CARLYLE US CLO 2021-10 LTD | Cayman Islands | 0.04 |
| Magnetite XLV Ltd. | Cayman Islands | 0.04 |
| CARLYLE US CLO LTD 2021-11 0.18919% | Cayman Islands | 0.04 |
| Dominos Pizza Inc. 3.668% | United States | 0.04 |
| AIMCO CLO 22 LTD / LLC 0.10811% | Jersey | 0.04 |
| Dryden 85 CLO Ltd/LLC 0.18919% | Cayman Islands | 0.04 |
| SIXTH STREET CLO LTD 2021-20 | Cayman Islands | 0.04 |
| WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | United States | 0.04 |
| HAMLIN PARK CLO LTD 2024-1 | Jersey | 0.04 |
| Gmf Floorplan Owner Revolving Trust 4.73% | United States | 0.04 |
| CARMAX SELECT RECIEVABLES TRUST 202 4.77% | United States | 0.04 |
| Aaset 2022-1 Ltd / LLC 6% | United States | 0.04 |
| CIM TR 2025-R1 5% | United States | 0.04 |
| SUBWAY FUNDING LLC 5.914% | United States | 0.04 |
| PRET 2025-RPL2 TRUST 4% | United States | 0.04 |
| LAKESIDE PARK CLO LTD | Cayman Islands | 0.04 |
| DB Master Finance LLC 2.045% | United States | 0.04 |
| Ocp 2018-15 | United States | 0.04 |
| SIXTH STREET CLO XIX LTD 0.18421% | United States | 0.04 |
| Barclays PLC 2.645% | United Kingdom | 0.04 |
| Barclays PLC 6.224% | United Kingdom | 0.04 |
| LIFE FINANCIAL SERVICES TRUST | United States | 0.04 |
| BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317% | United States | 0.04 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.04 |
| BX COMMERCIAL MORTGAGE TRUST 3.543% | United States | 0.04 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.04 |
| BPR COMMERCIAL MORTGAGE TRUST 2024- | United States | 0.04 |
| BANK 2022-BNK44 5.7462% | United States | 0.04 |
| BX TRUST 2021-BXMF | United States | 0.04 |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1% | United States | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal National Mortgage Association | United States | 0.04 |
| Federal National Mortgage Association | United States | 0.04 |
| Federal National Mortgage Association | United States | 0.04 |
| Federal National Mortgage Association | United States | 0.04 |
| Federal National Mortgage Association 2.7% | United States | 0.04 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.04 |
| Artera Services LLC 8.5% | United States | 0.03 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.03 |
| Capital One Financial Corp. 3.65% | United States | 0.03 |
| Cloud Software Group Inc. 9% | United States | 0.03 |
| Occidental Petroleum Corp. 6.45% | United States | 0.03 |
| Ford Motor Credit Company LLC 5.113% | United States | 0.03 |
| Community Health Systems Incorporated 4.75% | United States | 0.03 |
| CVS Health Corp 5.55% | United States | 0.03 |
| Oracle 5.875% | United States | 0.03 |
| Citigroup Inc. 4.3% | United States | 0.03 |
| Capital One Financial Corp. 4.5% | United States | 0.03 |
| The Kroger Co. 5% | United States | 0.03 |
| Enterprise Products Operating LLC 3.7% | United States | 0.03 |
| EchoStar Corp. | United States | 0.03 |
| Mylan Inc 4.55% | United States | 0.03 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | United States | 0.03 |
| Altice France S.A 5.125% | France | 0.03 |
| Boston Properties LP 3.25% | United States | 0.03 |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.85% | Netherlands | 0.03 |
| B.A.T. Capital Corporation 6.421% | United Kingdom | 0.03 |
| Avolon Holdings Funding Ltd. 5.375% | Ireland | 0.03 |
| NTT Finance Corp 4.876% | Japan | 0.03 |
| Invitation Homes Operating Partnership Lp 4.15% | United States | 0.03 |
| JPMorgan Chase & Co. 2.739% | United States | 0.03 |
| Targa Resources Corp. 4.9% | United States | 0.03 |
| Centene Corp. 2.45% | United States | 0.03 |
| Hess Corporation 7.3% | United States | 0.03 |
| Goldman Sachs Group, Inc. 3.8% | United States | 0.03 |
| Ventas Realty Limited Partnership 4.75% | United States | 0.03 |
| The Boeing Company 6.528% | United States | 0.03 |
| Oracle 4.45% | United States | 0.03 |
| Uber Tech 4.8% | United States | 0.03 |
| Morgan Stanley 2.699% | United States | 0.03 |
| Southern Co. 4.85% | United States | 0.03 |
| Humana Inc. 5.375% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.03 |
| Government National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 6.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Government National Mortgage Association 5.5% | United States | 0.03 |
| Federal National Mortgage Association 3.5% | United States | 0.03 |
| Government National Mortgage Association 5.5% | United States | 0.03 |
| Fnma Pass-Thru I 2.5% | United States | 0.03 |
| Government National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 5.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 3% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 5.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal National Mortgage Association 3% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 3.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.03 |
| Federal National Mortgage Association 3.5% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Government National Mortgage Association 3.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| INEOS QUATTRO TM B 1LN 4/02/29 | | 0.03 |
| ASURION TERM B4 2LN 01/20/29 | | 0.03 |
| PERATON TERM B 1LN 03/02/28 | | 0.03 |
| QUIKRETE TM B 1LN 02/10/32 | | 0.03 |
| Commscope Term 1ln 12/17/29 | | 0.03 |
| EUC TERM 1LN 07/01/2031 | | 0.03 |
| Weber Black Term B 1ln 9/17/32 | | 0.03 |
| STAPLES TM B 1LN 09/10/29 | | 0.03 |
| HUB INTERNA TERM B 1LN 6/20/30 | | 0.03 |
| ASCEND LEARNING TM B 1LN 12/28 | | 0.03 |
| M2s Group Tm B 1ln 08/22/31 | | 0.03 |
| BRANDSAFWAY TM B 1LN 08/01/30 | | 0.03 |
| COX MEDIA GRO TM B2 1LN 06/29 | | 0.03 |
| Medline Term B 1ln 10/23/2028 | | 0.03 |
| PRIMO BRANDS TM B 1LN 03/28 | | 0.03 |
| Worldpay Term B 1ln 01/31/2031 | | 0.03 |
| Crown Fin Us In 1tm B 12/02/31 | | 0.03 |
| HUNTER DOUGLAS TM B 1LN 01/32 | | 0.03 |
| Eg Group Tm B 1ln 02/07/28 | | 0.03 |
| ATHENAHEALTH GR TM B 1LN 02/29 | | 0.03 |
| United States Treasury Notes 4% | United States | 0.03 |
| United States Treasury Bonds 3% | United States | 0.03 |
| Indonesia (Republic of) 4.2% | Indonesia | 0.03 |
| United States Treasury Bonds 1.125% | United States | 0.03 |
| United States Treasury Notes 4% | United States | 0.03 |
| United States Treasury Bonds 1.875% | United States | 0.03 |
| Argentina (Republic Of) | Argentina | 0.03 |
| SBNA AUTO LEASE TRUST 2024-A 5.24% | United States | 0.03 |
| OHA CR FDG LTD 2024-18 | Bermuda | 0.03 |
| AIMCO CLO 17 LTD 0.23333% | Jersey | 0.03 |
| Dryden 83 CLO Ltd. | United States | 0.03 |
| CIM TRUST 2025-NR1 5% | United States | 0.03 |
| BARINGS CLO 2023-IV LTD | Cayman Islands | 0.03 |
| MADISON PARK FUNDING LXVII 0.10811% | United States | 0.03 |
| Neuberger Berman Clo XXIV Ltd. 0.18421% | United States | 0.03 |
| Eaton Vance CLO 2019-1 Ltd / LLc | United States | 0.03 |
| RR 24 Ltd / RR 24 LLC | United States | 0.03 |
| HYUNDAI AUTO LEASE SECURITIZATION T 4.58% | United States | 0.03 |
| Ares Xli Clo Ltd | United States | 0.03 |
| Madison Park Funding L Ltd / Llc | United States | 0.03 |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.31% | United States | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.5% | United States | 0.03 |
| Dryden 78 Clo Ltd / Llc 0.10811% | Cayman Islands | 0.03 |
| ONITY LOAN INVESTMENT TRUST 2025-HB1 | United States | 0.03 |
| OHA CREDIT FUNDING LTD 2020-6 | Cayman Islands | 0.03 |
| CARMAX AUTO OWNER TRUST 2025-2 4.59% | United States | 0.03 |
| SOFI CONSUMER LOAN PROGRAM 4.8% | United States | 0.03 |
| PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | United States | 0.03 |
| ARI FLEET LEASE TRUST 2023-A 5.33% | United States | 0.03 |
| WHEELS FLEET LEASE FUNDING 1 LLC 5.49% | United States | 0.03 |
| FORD CR AUT OWNER TR 2020-REV2 1.06% | United States | 0.03 |
| ARES LOAN FUNDING V LTD 0.18919% | United Kingdom | 0.03 |
| MAGNETITE LIMITED 2024-41 | Cayman Islands | 0.03 |
| Flatiron CLO 21 Ltd. | Cayman Islands | 0.03 |
| NYMT LOAN TRUST 2025-CP1 3.75% | United States | 0.03 |
| PRPM LLC 2021-11 4.2% | United States | 0.03 |
| Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | United States | 0.03 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% | United States | 0.03 |
| Eaton Vance CLO 2020-1 Ltd. | United States | 0.03 |
| Aimco CLO 11 Ltd /Llc 0.18919% | Cayman Islands | 0.03 |
| Aimco Clo Series 2018-B Ltd / Llc 0.10811% | Cayman Islands | 0.03 |
| REACH ABS TRUST 2025-2 4.93% | United States | 0.03 |
| Allegro Clo XIII Ltd. | Cayman Islands | 0.03 |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | United States | 0.03 |
| NatWest Group PLC 5.847% | United Kingdom | 0.03 |
| Deutsche Bank AG New York Branch 6.819% | Germany | 0.03 |
| Barclays PLC | United Kingdom | 0.03 |
| NatWest Group PLC 3.073% | United Kingdom | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.03 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.03 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.03 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.03 |
| EXTENDED STAY AMERICA TRUST 2021-ESH 1.38% | United States | 0.03 |
| BX TRUST 2025-ROIC | United States | 0.03 |
| Mhp Coml Mtg Tr 2025-Mhil2 CMO | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 2.25% | United States | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3.859% | United States | 0.03 |
| Federal National Mortgage Association 5% | United States | 0.03 |
| Duke Energy Corp 2.45% | United States | 0.02 |
| Samarco Mineracao SA 0.19355% | Brazil | 0.02 |
| Transcontinental Gas Pipe Line Company, LLC 3.25% | United States | 0.02 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | United States | 0.02 |
| Ventas Realty Limited Partnership 4% | United States | 0.02 |
| Ally Financial Inc. 5.75% | United States | 0.02 |
| Quikrete Holdings Inc 6.375% | United States | 0.02 |
| PG&E Corporation 5.25% | United States | 0.02 |
| 1261229 Bc Ltd. 10% | United States | 0.02 |
| STORE Capital Corp. 2.75% | United States | 0.02 |
| Puget Energy Inc 4.224% | United States | 0.02 |
| Rand Parent LLC 8.5% | United States | 0.02 |
| Energy Transfer LP 5.4% | United States | 0.02 |
| American Homes 4 Rent L P 5.5% | United States | 0.02 |
| Univision Communications Inc. 8.5% | United States | 0.02 |
| Flutter Treasury Designated Activity Co. 5.875% | United States | 0.02 |
| Liquid Telecommunications Financing plc 5.5% | South Africa | 0.02 |
| Energy Transfer LP 5.25% | United States | 0.02 |
| Occidental Petroleum Corp. 5.375% | United States | 0.02 |
| Wayfair LLC 7.75% | United States | 0.02 |
| X AI LLC / X AI Co Issuer Corp. 12.5% | United States | 0.02 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | United States | 0.02 |
| Morgan Stanley 5.449% | United States | 0.02 |
| DISH DBS Corporation 5.125% | United States | 0.02 |
| Equitable Financial Life Global Funding 5% | United States | 0.02 |
| CVS Health Corp 5% | United States | 0.02 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | United States | 0.02 |
| Tenet Healthcare Corporation 6.125% | United States | 0.02 |
| Imperial Brands Finance Plc 6.125% | United Kingdom | 0.02 |
| C&W Senior Finance Ltd. 9% | Panama | 0.02 |
| Cleco Corporate Holdings LLC 3.743% | United States | 0.02 |
| Duquesne Light Holdings, Inc. 2.532% | United States | 0.02 |
| Autozone, Inc. 4% | United States | 0.02 |
| Ford Motor Credit Company LLC 5.8% | United States | 0.02 |
| Williams Companies Inc. (The) 4.65% | United States | 0.02 |
| Altice France S.A 5.5% | France | 0.02 |
| Molson Coors Beverage Company 3% | United States | 0.02 |
| Exelon Corp. 3.35% | United States | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | United States | 0.02 |
| Alcoa Nederland Holding B.V. 7.125% | United States | 0.02 |
| EG Global Finance PLC 12% | United Kingdom | 0.02 |
| B.A.T. Capital Corporation 5.834% | United Kingdom | 0.02 |
| Williams Companies Inc. (The) 5.15% | United States | 0.02 |
| Verisk Analytics, Inc. 4.5% | United States | 0.02 |
| Western Southern Global Funding 4.9% | United States | 0.02 |
| Sun Communities Operating Limited Partnership 2.7% | United States | 0.02 |
| Goldman Sachs Group, Inc. 3.814% | United States | 0.02 |
| Petroleos Mexicanos Sa De CV 10% | Mexico | 0.02 |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | United States | 0.02 |
| Broadcom Inc 3.187% | United States | 0.02 |
| Corecivic Inc 8.25% | United States | 0.02 |
| Avolon Holdings Funding Ltd. 5.75% | Ireland | 0.02 |
| Olympus Wtr Us Hldg 144A 7.25% | United States | 0.02 |
| Omega Healthcare Investors, Inc. 3.375% | United States | 0.02 |
| Oneok Inc. 4.4% | United States | 0.02 |
| Brand Industrial Services Inc. 10.375% | United States | 0.02 |
| Carvana Co 0.03226% | United States | 0.02 |
| The Boeing Company 6.858% | United States | 0.02 |
| California Resources Corporation 8.25% | United States | 0.02 |
| Vallourec SA 7.5% | France | 0.02 |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | Chile | 0.02 |
| JPMorgan Chase & Co. 2.956% | United States | 0.02 |
| W. P. Carey Inc 2.4% | United States | 0.02 |
| QXO Building Products Inc. 6.75% | United States | 0.02 |
| Western Midstream Operating LP 5.45% | United States | 0.02 |
| Altice Financing S.A. 5.75% | France | 0.02 |
| Capital One Financial Corp. 4.927% | United States | 0.02 |
| Organon & Co 5.125% | United States | 0.02 |
| Global Aircraft Leasing Co Ltd 8.75% | China | 0.02 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | United States | 0.02 |
| Wolfspeed Inc. 1.875% | United States | 0.02 |
| Riot Platforms Inc 0.75% | United States | 0.02 |
| Redfin Corporation 0.5% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Government National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal National Mortgage Association 3.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 3.5% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 1.5% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Government National Mortgage Association 5% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Fnma Pass-Thru I 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Government National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.02 |
| Government National Mortgage Association 3.5% | United States | 0.02 |
| Government National Mortgage Association 4.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.02 |
| Government National Mortgage Association 5.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Extended Stay Amer Tr 2025-Esh FRN | Canada | 0.02 |
| CITADEL TERM B 1LN 10/24/31 | | 0.02 |
| Blackstone C 1 Term B 12/31/30 | | 0.02 |
| Natgasoline Tm B 1ln 03/29/30 | | 0.02 |
| PROOFPOINT TERM B 1LN 08/31/28 | | 0.02 |
| VIRGIN MEDIA TM Y 1LN 03/31/31 | | 0.02 |
| CONSTANT CO TERM B 1LN 2/10/28 | | 0.02 |
| ELDORADO RES TM B 1LN 1/26/30 | | 0.02 |
| COTIVITI TM B 1LN 04/30/31 | | 0.02 |
| Mission Pet Healt 1 Tm B 12/31 | | 0.02 |
| LA FITNESS TERM B 1LN 02/12/29 | | 0.02 |
| Transdigm Inc 1 Term K 03/30 | | 0.02 |
| CORNERSTONE BUILDING TM B 4/28 | | 0.02 |
| Quidelortho Tm B 1ln 08/23/32 | | 0.02 |
| RESTAURANT TM B6 1LN 09/23/30 | | 0.02 |
| Cloud Software Tm B 1ln 8/32 | | 0.02 |
| TRANSDIGM TERM L 1LN 01/20/32 | | 0.02 |
| TRUIST INSURA TM B 1LN 05/2031 | | 0.02 |
| WEBER-STEPHEN TM B 1LN 10/27 | | 0.02 |
| ARCLIN TERM B 1LN 09/30/28 | | 0.02 |
| Crown Subsea Co Tm B 1ln 1/31 | | 0.02 |
| INTERNET BRANDS TM B 1LN 12/31 | | 0.02 |
| DISCOVERY PURCH 1 TERM B 10/2 | | 0.02 |
| Uniti Group Term B 1ln 9/27/32 | | 0.02 |
| KASEYA TM B 1LN 03/22/32 | | 0.02 |
| RENAISSANCE H 1 TERM B 04/30 | | 0.02 |
| LONZA SPECIALTY TM B 1LN 07/28 | | 0.02 |
| Insulet Term B 1ln 8/1/31 | | 0.02 |
| Imperial Dade Tm B 1ln 12/30 | | 0.02 |
| Actus Nutrition Tm B 1ln 12/32 | | 0.02 |
| NORTONLIFELOCK TM B 1LN 09/29 | | 0.02 |
| Bw Gas Term B 1ln 3/17/28 | | 0.02 |
| WESTINGHOUSE TM B 1LN 1/20/31 | | 0.02 |
| ASURION TL B11 1LN 8/19/28 | | 0.02 |
| CLARIOS TM B 1LN 01/28/32 | | 0.02 |
| SEDGWICK TERM B 1LN 07/31/31 | | 0.02 |
| Help At Home Term 1ln 09/24/31 | | 0.02 |
| Intrafi Term B 1ln 07/31/2031 | | 0.02 |
| INTERNET BRANDS TM B 1LN 05/28 | | 0.02 |
| Berlin Packagi Tm B7 1ln 06/31 | | 0.02 |
| TRICORBRAUN TM 1LN 03/03/31 | | 0.02 |
| CITY FOOTBALL GP TM B 1L 07/30 | | 0.02 |
| TWITTER TM B1 1LN 10/26/29 | | 0.02 |
| CAESARS ENTERT TM B1 1LN 02/31 | | 0.02 |
| AI AQUA MERGER 1 TERM B 07/28 | | 0.02 |
| YAHOO MEDIA TERM B2 1LN 09/27 | | 0.02 |
| Sunsource Term 1ln 03/25/31 | | 0.02 |
| WHITE CAP SU TM B 1LN 10/31/29 | | 0.02 |
| HANGER TM B 1LN 10/23/31 | | 0.02 |
| US LBM TERM B 1LN 06/06/31 | | 0.02 |
| Plaquemines Term 1ln 5/25/29 | | 0.02 |
| Belron Tm B 1ln 10/16/31 | | 0.02 |
| Charter Commun Tm B5 1ln 12/31 | | 0.02 |
| ELLUCIAN TM B 1LN 10/29/29 | | 0.02 |
| Neon Maple Us D 1 Tm B 11/31 | | 0.02 |
| RED ROCK RESORT TM B 1LN 03/31 | | 0.02 |
| Whataburger Term B 1ln 8/3/28 | | 0.02 |
| ARTERA SERVICES TM 1LN 02/31 | | 0.02 |
| ANGUS CHEMICAL TM B 1LN 11/27 | | 0.02 |
| Chamberlain Gr Tm B 1ln 9/32 | | 0.02 |
| Dominican Republic 5.95% | Dominican Republic | 0.02 |
| United States Treasury Notes 0.75% | United States | 0.02 |
| United States Treasury Bonds 5% | United States | 0.02 |
| United States Treasury Bonds 3.875% | United States | 0.02 |
| Colombia (Republic Of) 8.75% | Colombia | 0.02 |
| Argentina (Republic Of) | Argentina | 0.02 |
| VOYA CLO LTD 2024-1 | Cayman Islands | 0.02 |
| VERUS SECURITIZATION TRUST 2025-4 5.448% | United States | 0.02 |
| ASSET 2024-1 TRUST 6.261% | United States | 0.02 |
| VOYA CLO 2023-1 LTD | Cayman Islands | 0.02 |
| JOHN DEERE OWNER TRUST 2025 4.23% | United States | 0.02 |
| VOLVO FINL EQUIP LLC SER 2024-1 4.56% | United States | 0.02 |
| SYMPHONY CLO 43 LTD/LLC | Cayman Islands | 0.02 |
| VOLOFIN FIN DESG ACTIV CO 24-1 5.935% | Ireland | 0.02 |
| HORIZON AIRCRAFT FINANCE II LTD 3.721% | United States | 0.02 |
| AIMCO CLO 21 LTD | United Kingdom | 0.02 |
| Rr 7 Ltd / Rr 7 Llc | United States | 0.02 |
| ASSET 2024-1 TRUST 6.261% | United States | 0.02 |
| ENTERPRISE FLEET FIN 2021-1 5.51% | United States | 0.02 |
| INVESCO U.S CLO LTD 2024-3 | United Kingdom | 0.02 |
| RR 34 LTD | Cayman Islands | 0.02 |
| INVESCO U.S CLO LTD 2024-1R 0.10811% | Cayman Islands | 0.02 |
| WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | United States | 0.02 |
| WORLD OMI AUTO SEC TR 2025-A 4.35% | United States | 0.02 |
| OHA CREDIT PARTNERS XVII LTD 0.02632% | United States | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | United States | 0.02 |
| CROSS 2025-H4 MORTGAGE TRUST | United States | 0.02 |
| RCKT MORTGAGE TRUST 2025-CES1 4.9% | United States | 0.02 |
| PALMER SQUARE LOAN 2024-2 | Cayman Islands | 0.02 |
| MARLETTE FUNDING TRUST 2025-1 4.75% | United States | 0.02 |
| SECURITIZED AT REC TR 25-A 5.67% | Canada | 0.02 |
| Voya Clo 2020-2 Ltd / Llc | Cayman Islands | 0.02 |
| PRPM 2024-RPL2 LLC | United States | 0.02 |
| Aimco Clo Series 2019-10A Ltd / Llc 0.18919% | United States | 0.02 |
| ARI FLEET LEASE TRUST 2025-A 4.38% | United States | 0.02 |
| POST ROAD EQUIPMENT 2025-1 LLC 4.9% | United States | 0.02 |
| BHG SECURITIZATION TRUST 2025-1CON 4.82% | United States | 0.02 |
| FLATIRON RR CLO 27 LTD/LLC | Cayman Islands | 0.02 |
| EATON VANCE CLO LTD | Cayman Islands | 0.02 |
| Barings Clo Ltd 2020-4r FRN | Cayman Islands | 0.02 |
| PRET 2025-RPL3 TRUST 4.15% | United States | 0.02 |
| DRYDEN 98 CLO LTD 0.11429% | Cayman Islands | 0.02 |
| Deutsche Bank AG New York Branch 5.882% | Germany | 0.02 |
| Intesa Sanpaolo S.p.A. 5.71% | Italy | 0.02 |
| Barclays PLC | United Kingdom | 0.02 |
| Intesa Sanpaolo S.p.A. 6.625% | Italy | 0.02 |
| Lloyds Banking Group PLC 4.75% | United Kingdom | 0.02 |
| Bank of Nova Scotia 3.375% | Canada | 0.02 |
| Intesa Sanpaolo S.p.A. 4.198% | Italy | 0.02 |
| Deutsche Bank AG New York Branch 6.72% | Germany | 0.02 |
| Barclays PLC 5.829% | United Kingdom | 0.02 |
| Cad 10/3/2025 Forward Cc | | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% | United States | 0.02 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.02 |
| BX TRUST 4.07546% | United States | 0.02 |
| BX TRUST 2025-TAIL | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.02 |
| CFCRE 2017-C8 Mortgage Trust 3.3048% | United States | 0.02 |
| BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634% | United States | 0.02 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | United States | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | United States | 0.02 |
| BX TRUST 2025-ROIC 0.1% | United States | 0.02 |
| BANK 2020-BNK30 2.91823% | United States | 0.02 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.02 |
| BX COML MTG TR 2023-XL3 | United States | 0.02 |
| SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65% | United States | 0.02 |
| Bx Commercial Mortgage Trust 2018-Bioa | United States | 0.02 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.02 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.02 |
| Federal National Mortgage Association | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Plains All American Pipeline L.P. | United States | 0.02 |
| Us 10yr Note F (Cbt)dec25 Tyz5 | | 0.02 |
| Advancion Sciences Inc. | United States | 0.01 |
| Hilton Grand Vacations Borrower LLC 6.625% | United States | 0.01 |
| Berkeley Group Plc 2.5% | United Kingdom | 0.01 |
| CACI International Inc. 6.375% | United States | 0.01 |
| Vici Properties Inc 4.125% | United States | 0.01 |
| Rwe Fin Us 144A 5.125% | United States | 0.01 |
| Life Time Fitness 6% | United States | 0.01 |
| Comstock Resources, Inc. 5.875% | United States | 0.01 |
| Eagle Funding Luxco S.a.r.l. 5.5% | Mexico | 0.01 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | United States | 0.01 |
| Verizon Communications Inc. 4.78% | United States | 0.01 |
| Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | United States | 0.01 |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | United States | 0.01 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | United States | 0.01 |
| CEMEX S.A.B. de C.V. | Mexico | 0.01 |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | United States | 0.01 |
| Cenovus Energy Inc 5.25% | Canada | 0.01 |
| Rocket Companies Inc 6.125% | United States | 0.01 |
| Veolia Environnement S.A. 3.324% | France | 0.01 |
| EIG Pearl Holdings S.a r.l. 3.545% | Saudi Arabia | 0.01 |
| MPLX LP 5.5% | United States | 0.01 |
| Venture Global Plaquemines Lng LLC 6.5% | United States | 0.01 |
| Tronox Incorporated 4.625% | United States | 0.01 |
| American International Group Inc. 3.4% | United States | 0.01 |
| TransDigm, Inc. 6.375% | United States | 0.01 |
| Pike Corporation 8.625% | United States | 0.01 |
| BWX Technologies Inc. 4.125% | United States | 0.01 |
| Carnival Corporation 5.875% | United States | 0.01 |
| Omega Healthcare Investors, Inc. 3.625% | United States | 0.01 |
| Select Medical Corporation 6.25% | United States | 0.01 |
| Fair Isaac Corporation 6% | United States | 0.01 |
| HCA Inc. 5.45% | United States | 0.01 |
| VICI Properties LP 5.75% | United States | 0.01 |
| PG&E Corporation 7.375% | United States | 0.01 |
| UWN Holdings LLC 6.625% | United States | 0.01 |
| Inversion Escrow Issuer LLC 6.75% | United States | 0.01 |
| Copt Defense Properties 4.5% | United States | 0.01 |
| Golar Lng 144A 7.5% | Bermuda | 0.01 |
| Celanese US Holdings Llc | United States | 0.01 |
| Carnival Corporation 5.75% | United States | 0.01 |
| Whirlpool Corp. 6.5% | United States | 0.01 |
| LBM Acquisition LLC 9.5% | United States | 0.01 |
| Wrangler Holdco Corp. 6.625% | Canada | 0.01 |
| Cenovus Energy Inc 2.65% | Canada | 0.01 |
| Kinetik Holdings LP 6.625% | United States | 0.01 |
| Heimstaden Bostad AB 3.875% | Sweden | 0.01 |
| Paychex Inc 5.6% | United States | 0.01 |
| Ally Financial Inc. 4.75% | United States | 0.01 |
| Novelis Corporation 6.875% | United States | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.01 |
| Hudson Pacific Properties LP 4.65% | United States | 0.01 |
| Yum! Brands Inc. 4.625% | United States | 0.01 |
| XPO Inc 7.125% | United States | 0.01 |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | Saudi Arabia | 0.01 |
| Sunoco Lp/Sunoco Fin 144A FRN 7.875% | United States | 0.01 |
| Wesco Distribution, Inc. 6.375% | United States | 0.01 |
| Virgin Media Secured Finance PLC 4.5% | United Kingdom | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | United States | 0.01 |
| Energie Baden-Wurttemberg International Finance BV 3.75% | Germany | 0.01 |
| LFS TopCo LLC 8.75% | United States | 0.01 |
| Synchrony Financial 3.95% | United States | 0.01 |
| Alumina Pty Ltd. 6.375% | United States | 0.01 |
| Kosmos Energy Ltd 8.75% | Ghana | 0.01 |
| ZF North America Capital, Inc. 6.875% | Germany | 0.01 |
| Entegris Inc 5.95% | United States | 0.01 |
| Coherent Corp 5% | United States | 0.01 |
| Olympus Water US Holding Corp. 9.75% | United States | 0.01 |
| Block Inc 6.5% | United States | 0.01 |
| PBF Holding Company LLC and PBF Finance Corp. 7.875% | United States | 0.01 |
| CVS Health Corp 7% | United States | 0.01 |
| NiSource Inc. 5.35% | United States | 0.01 |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | United States | 0.01 |
| Viking 5.875% 10/15/33 144a | | 0.01 |
| CoreWeave Inc. 9% | United States | 0.01 |
| Canadian Natural Resources Limited 3.85% | Canada | 0.01 |
| Cleco Corporate Holdings LLC 3.375% | United States | 0.01 |
| Unum Group 4% | United States | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.01 |
| Methanex Corporation 5.125% | Canada | 0.01 |
| Windstream Svcs 144A 7.5% | United States | 0.01 |
| DISH DBS Corporation 7.75% | United States | 0.01 |
| Vici Properties Inc 4.5% | United States | 0.01 |
| Exxon Mobil Corp. 3.482% | United States | 0.01 |
| Pemex Project Funding Master Trust 6.625% | Mexico | 0.01 |
| Volcan Compania Minera S.A.A. 8.75% | Peru | 0.01 |
| Ally Financial Inc. 6.7% | United States | 0.01 |
| Olin Corporation 5% | United States | 0.01 |
| Staples, Inc. 10.75% | United States | 0.01 |
| Goldman Sachs Group, Inc. 5.016% | United States | 0.01 |
| Ggam Finance Ltd. 8% | United States | 0.01 |
| Builders Firstsource, Inc. 6.75% | United States | 0.01 |
| British American Tobacco PLC 3% | United Kingdom | 0.01 |
| U S Acute Care Solutions LLC 9.75% | United States | 0.01 |
| B.A.T. International Finance PLC 4.125% | United Kingdom | 0.01 |
| Univision Communications Inc. 9.375% | United States | 0.01 |
| First Quantum Minerals Ltd. 9.375% | Zambia | 0.01 |
| The Cigna Group 2.375% | United States | 0.01 |
| Gran Tierra Energy Inc 9.5% | Colombia | 0.01 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | United States | 0.01 |
| AT&T Inc 3.8% | United States | 0.01 |
| Ecopetrol S.A. 8.875% | Colombia | 0.01 |
| CITGO Petroleum Corporation 6.375% | United States | 0.01 |
| Tullow Oil PLC 10.25% | Ghana | 0.01 |
| VTR Finance N.V. 6.375% | Chile | 0.01 |
| Cogent Communications Group LLC / Cogent Finance Inc. 7% | United States | 0.01 |
| TK Elevator Us Newco Inc. 5.25% | Germany | 0.01 |
| Davita Inc 4.625% | United States | 0.01 |
| The Boeing Company 7.008% | United States | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | United States | 0.01 |
| VICI Properties LP 5.125% | United States | 0.01 |
| Paychex Inc 5.35% | United States | 0.01 |
| Sable International Finance Limited 7.125% | United States | 0.01 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | United States | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | United States | 0.01 |
| American Homes 4 Rent L P 3.625% | United States | 0.01 |
| Axon Enterprise Inc 6.25% | United States | 0.01 |
| GFL Environmental Inc. 6.75% | Canada | 0.01 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | United States | 0.01 |
| Beazer Homes USA Inc. 7.5% | United States | 0.01 |
| Wayfair LLC 7.25% | United States | 0.01 |
| Altice France S.A 5.125% | France | 0.01 |
| Capstone Copper Corp 6.75% | Chile | 0.01 |
| Nordstrom, Inc. 4.375% | United States | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | United States | 0.01 |
| Builders Firstsource, Inc. 4.25% | United States | 0.01 |
| US Foods Inc 4.75% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | Canada | 0.01 |
| Bank of America Corp. 4.25% | United States | 0.01 |
| Herc Holdings Inc 7.25% | United States | 0.01 |
| Maya S.A.S. 7% | France | 0.01 |
| Barry Callebaut Services Nv 4.25% | Switzerland | 0.01 |
| GTC Aurora Luxembourg SA 2.25% | Poland | 0.01 |
| DCP Midstream Operating LP 5.125% | United States | 0.01 |
| Petroleos Mexicanos Sa De CV 4.5% | Mexico | 0.01 |
| CPI Property Group S.A. 6% | Czech Republic | 0.01 |
| Jefferson Capital Holdings LLC 8.25% | United States | 0.01 |
| SLM Corp. 6.5% | United States | 0.01 |
| Talos Prodtn Inc 9.375% | United States | 0.01 |
| Fluxys NV 4% | Belgium | 0.01 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | United States | 0.01 |
| DISH Network Corporation 11.75% | United States | 0.01 |
| Canadian Natural Resources Limited 5.85% | Canada | 0.01 |
| Suzano Austria GmbH 5% | Brazil | 0.01 |
| Kronos Acquisition Holdings Inc 8.25% | Canada | 0.01 |
| Qatar Energy 3.125% | Qatar | 0.01 |
| BCPE Flavor Debt Merger Sub LLC 9.5% | United States | 0.01 |
| Adient Global Holdings Ltd 7.5% | United States | 0.01 |
| Mativ Holdings Inc 8% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | Canada | 0.01 |
| Bayer US Finance LLC 6.375% | Germany | 0.01 |
| Morgan Stanley 4.35% | United States | 0.01 |
| Orbia Advance Corp S A B De Cv 6.8% | Mexico | 0.01 |
| Trinet Group Inc 3.5% | United States | 0.01 |
| Open Text Corp 3.875% | Canada | 0.01 |
| Occidental Petroleum Corp. 4.2% | United States | 0.01 |
| Logicor Financing S.a r.l. 2% | United Kingdom | 0.01 |
| Cable Onda, S.A. 4.5% | Panama | 0.01 |
| Howard Hughes Holdings Inc. 4.375% | United States | 0.01 |
| Heathrow Funding Ltd. 6% | United Kingdom | 0.01 |
| Starwood Property Trust, Inc. 7.25% | United States | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | United States | 0.01 |
| Qatar Energy 1.375% | Qatar | 0.01 |
| Ggam Finance Ltd. 5.875% | United States | 0.01 |
| ContourGlobal Power Holdings S.A. 6.75% | United States | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corporation 6.5% | United States | 0.01 |
| GACI First Investment Co. 5% | Saudi Arabia | 0.01 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | United States | 0.01 |
| Beacon Mobility Financial Corp. 7.25% | United States | 0.01 |
| Level 3 Financing, Inc. 3.875% | United States | 0.01 |
| REWE International Finance BV 4.875% | Germany | 0.01 |
| CPI Property Group S.A. 1.5% | Czech Republic | 0.01 |
| Aroundtown SA 3.375% | Germany | 0.01 |
| Prime Healthcare Services Inc 9.375% | United States | 0.01 |
| Stellantis Finance Us Inc 5.75% | Netherlands | 0.01 |
| Adapthealth Llc 5.125% | United States | 0.01 |
| NRG Energy, Inc. 6.25% | United States | 0.01 |
| CSC Holdings, LLC 5.375% | United States | 0.01 |
| Rockies Express Pipeline LLC 6.75% | United States | 0.01 |
| Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | United States | 0.01 |
| OneSky Flight LLC 8.875% | United States | 0.01 |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | Colombia | 0.01 |
| Commercial Metals Company 4.375% | United States | 0.01 |
| OneMain Financial Corporation 3.875% | United States | 0.01 |
| Saavi Energia S.a.r.l. 8.875% | Mexico | 0.01 |
| Parkland Corporation 6.625% | Canada | 0.01 |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | Guatemala | 0.01 |
| Mc Brazil Downstream Trading Sarl 7.25% | Brazil | 0.01 |
| Clearway Energy Operating LLC 3.75% | United States | 0.01 |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | United States | 0.01 |
| First Quantum Minerals Ltd. 7.25% | Zambia | 0.01 |
| Pennymac Financial Services Inc 6.875% | United States | 0.01 |
| Pediatrix Medical Group Inc 5.375% | United States | 0.01 |
| Lightning Power LLC 7.25% | United States | 0.01 |
| Kennedy Wilson Inc 4.75% | United States | 0.01 |
| Stellantis Finl Svc Us 144A 5.4% | United States | 0.01 |
| Royal Bank of Canada 3.125% | Canada | 0.01 |
| OCP SA 3.75% | Morocco | 0.01 |
| TGS ASA 8.5% | Norway | 0.01 |
| SCIL IV LLC / SCIL USA Holdings LLC 5.375% | United States | 0.01 |
| CSC Holdings, LLC 4.625% | United States | 0.01 |
| Tanger Properties Limited Partnership 3.125% | United States | 0.01 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Canada | 0.01 |
| RWE Finance US LLC 5.875% | Germany | 0.01 |
| ZF Europe Finance B.V. 4.75% | Germany | 0.01 |
| Volkswagen International Finance N.V. 3.875% | Germany | 0.01 |
| Post Holdings Inc. 5.5% | United States | 0.01 |
| Advantage Sales & Marketing Inc 6.5% | United States | 0.01 |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | Malta | 0.01 |
| Vistra Operations Co LLC 7.75% | United States | 0.01 |
| TKC Holdings Inc. 6.875% | United States | 0.01 |
| OT Midco Inc. 10% | United States | 0.01 |
| Open Text Holdings Inc 4.125% | Canada | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corporation 3.5% | United States | 0.01 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | United States | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | Ireland | 0.01 |
| NFE Financing LLC 12% | United States | 0.01 |
| Community Health Systems Incorporated 6.875% | United States | 0.01 |
| Newell Brands Inc. 8.5% | United States | 0.01 |
| C&S Group Enterprises LLC 5% | United States | 0.01 |
| Ovintiv Inc 6.625% | United States | 0.01 |
| CVR Energy Inc. 8.5% | United States | 0.01 |
| Smyrna Ready Mix Concrete LLC 6% | United States | 0.01 |
| Methanex US Operations Inc. 6.25% | Canada | 0.01 |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | United States | 0.01 |
| Molina Healthcare, Inc. 6.25% | United States | 0.01 |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | Malta | 0.01 |
| Verizon Communications Inc. 2.355% | United States | 0.01 |
| Mobico Group PLC 4.875% | United Kingdom | 0.01 |
| Southern Gas Corridor 6.875% | Azerbaijan | 0.01 |
| Bombardier Inc. 7.25% | Canada | 0.01 |
| Albion Financing 1 S.a.r.l. 7% | United Kingdom | 0.01 |
| Amentum Escrow Corp. 7.25% | United States | 0.01 |
| ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | United States | 0.01 |
| Zurich Finance (Ireland) DAC 3.5% | Switzerland | 0.01 |
| Mineral Resources Ltd. 8.125% | Australia | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | United States | 0.01 |
| LXP Industrial Trust 2.7% | United States | 0.01 |
| CSC Holdings, LLC 4.125% | United States | 0.01 |
| Ncl Corp 144A 6.25% | Bermuda | 0.01 |
| The Boeing Company 6.298% | United States | 0.01 |
| UKG Inc. 6.875% | United States | 0.01 |
| Carnival Corporation 6% | United States | 0.01 |
| Macquarie Airfinance Holdings Ltd 6.4% | United States | 0.01 |
| Vistra Operations Co LLC 6.875% | United States | 0.01 |
| Post Holdings Inc. 4.625% | United States | 0.01 |
| McDonald's Corp. 4.2% | United States | 0.01 |
| MISC Capital Two (Labuan) Ltd. 3.75% | Malaysia | 0.01 |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | Israel | 0.01 |
| Canacol Energy Ltd. 5.75% | Colombia | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | United States | 0.01 |
| Global Partners LP / GLP Finance Corp. 6.875% | United States | 0.01 |
| Altice France S.A 5.5% | France | 0.01 |
| HTA Group Limited (Mauritius) 7.5% | United Kingdom | 0.01 |
| Shurgard Luxembourg S.a.r.l. 4% | Belgium | 0.01 |
| Sunoco LP 6.25% | United States | 0.01 |
| Graphic Packaging International LLC 6.375% | United States | 0.01 |
| Harvest Midstream I LP 7.5% | United States | 0.01 |
| Nabors Industries, Ltd. 7.5% | United States | 0.01 |
| Ameritex Holdco Inter LLC 7.625% | United States | 0.01 |
| ION Trading Technologies S.a.r.l. 5.75% | United Kingdom | 0.01 |
| AES Corp. 6.95% | United States | 0.01 |
| Calpine Corporation 5.125% | United States | 0.01 |
| Ovintiv Inc 5.15% | United States | 0.01 |
| Dream Finders Homes Inc 6.875% | United States | 0.01 |
| Severn Trent Utilities Finance PLC 3.875% | United Kingdom | 0.01 |
| Uwm Hldgs 144A 6.25% | United States | 0.01 |
| NRG Energy, Inc. 5.25% | United States | 0.01 |
| Blackstone Private Credit Fund 4.875% | United States | 0.01 |
| Century Communities 144A 0% | United States | 0.01 |
| PRA Group Inc. 8.875% | United States | 0.01 |
| B.A.T. Capital Corporation 5.282% | United Kingdom | 0.01 |
| Ncl Corp 144A 5.875% | Bermuda | 0.01 |
| XPLR Infrastructure Operating Partners LP 8.375% | United States | 0.01 |
| Comstock Resources, Inc. 6.75% | United States | 0.01 |
| TransDigm, Inc. 6.375% | United States | 0.01 |
| Lamb Weston Holdings Inc 4.125% | United States | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | United States | 0.01 |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | United States | 0.01 |
| Sensata Technologies BV 4% | United States | 0.01 |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25% | Sweden | 0.01 |
| Herens Holdco Sarl 4.75% | Switzerland | 0.01 |
| Aston Martin Capital Holdings Ltd. 10% | United Kingdom | 0.01 |
| Engie SA 4.25% | France | 0.01 |
| Corecivic Inc 4.75% | United States | 0.01 |
| Energy Transfer LP 5% | United States | 0.01 |
| Gildan Activewear 144A 4.84% | Canada | 0.01 |
| Clydesdale Acquisition Holdings Inc. 6.75% | United States | 0.01 |
| Sunoco LP / Sunoco Finance Corp. 5.875% | United States | 0.01 |
| Axian Telecom Holding & Management PLC 7.25% | United Arab Emirates | 0.01 |
| Amer Axle & Mfg 144A 7.75% | United States | 0.01 |
| Golar LNG Limited 7% | Norway | 0.01 |
| Yinson Boronia Production BV 8.947% | Brazil | 0.01 |
| Clarios Global Lp / Clarios Us 144A 6.75% | Canada | 0.01 |
| Ivanhoe Mines Ltd. 7.875% | Democratic Rep. of Congo | 0.01 |
| Golar LNG Limited 7.75% | Norway | 0.01 |
| Emergent Biosolutions Inc 3.875% | United States | 0.01 |
| Level 3 Financing, Inc. 7% | United States | 0.01 |
| Olympus Water US Holding Corp. 6.25% | United States | 0.01 |
| W. R. Grace Holdings Llc 6.625% | United States | 0.01 |
| CVS Health Corp 4.78% | United States | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.01 |
| Axon Enterprise Inc 6.125% | United States | 0.01 |
| Celanese US Holdings Llc | United States | 0.01 |
| Caesars Entertainment Inc. 6% | United States | 0.01 |
| Davita Inc 6.75% | United States | 0.01 |
| Tenet Healthcare Corporation 6.125% | United States | 0.01 |
| Encore Capital Group Inc. 8.5% | United States | 0.01 |
| Hightower Holding LLC 9.125% | United States | 0.01 |
| Synchrony Bank 5.625% | United States | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.01 |
| Olympus Water US Holding Corp. 7.25% | United States | 0.01 |
| Carnival Corporation 6.125% | United States | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | United States | 0.01 |
| Mdgh - Gmtn B.V 2.875% | United Arab Emirates | 0.01 |
| The Chemours Company LLC 8% | United States | 0.01 |
| Bombardier Inc. 8.75% | Canada | 0.01 |
| Venture Global Plaquemines Lng LLC 7.5% | United States | 0.01 |
| Telus Corp. 6.625% | Canada | 0.01 |
| Centene Corp. 4.25% | United States | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | United States | 0.01 |
| Ford Motor Credit Company 5.73% | United States | 0.01 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | United States | 0.01 |
| HudBay Minerals Inc 4.5% | Canada | 0.01 |
| Marsh & McLennan Companies, Inc. 4.75% | United States | 0.01 |
| Performance Food Group Inc 6.125% | United States | 0.01 |
| Amsted Industries Incorporated 6.375% | United States | 0.01 |
| CT Trust 5.125% | Guatemala | 0.01 |
| Topbuild Corporation 4.125% | United States | 0.01 |
| Univision Communications Inc. 4.5% | United States | 0.01 |
| McDonald's Corp. 3.5% | United States | 0.01 |
| Topbuild Cor 144A 5.625% | United States | 0.01 |
| Royal Caribbean Group 6% | United States | 0.01 |
| Baytex Energy Corp. 7.375% | Canada | 0.01 |
| Millrose Properties Inc. 6.375% | United States | 0.01 |
| Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | United States | 0.01 |
| Pennymac Financial Services Inc 6.75% | United States | 0.01 |
| Kinetik Holdings LP 5.875% | United States | 0.01 |
| LEG Immobilien SE 3.875% | Germany | 0.01 |
| CBRE Services Inc 2.5% | United States | 0.01 |
| American Tower Corporation 3.625% | United States | 0.01 |
| Royal Caribbean Group 4.25% | United States | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% | United States | 0.01 |
| Post Holdings Inc. 6.25% | United States | 0.01 |
| Saks Global Enterprises LLC 11% | United States | 0.01 |
| Navient Corporation 7.875% | United States | 0.01 |
| Consolidated Energy Finance S.A. 12% | Switzerland | 0.01 |
| Venture Global Plaquemines Lng LLC 7.75% | United States | 0.01 |
| TransDigm, Inc. 6.75% | United States | 0.01 |
| Motability Operations Group PLC 3.625% | United Kingdom | 0.01 |
| Rockies Express Pipeline LLC 4.95% | United States | 0.01 |
| FMG Resources (August 2006) Pty Ltd. 5.875% | Australia | 0.01 |
| Clydesdale Acquisition Holdings Inc. 8.75% | United States | 0.01 |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Israel | 0.01 |
| NRG Energy, Inc. 5.75% | United States | 0.01 |
| The Boeing Company 3.55% | United States | 0.01 |
| Ihs Holding Limited 8.25% | Nigeria | 0.01 |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | United States | 0.01 |
| Macquarie Airfinance Holdings Ltd 8.125% | United States | 0.01 |
| Auna S A 10% | Peru | 0.01 |
| Viking Cruises, Ltd. 9.125% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Canada | 0.01 |
| Mohegan Escrow Issuer LLC 11.875% | United States | 0.01 |
| DP World Crescent LTD 3.7495% | United Arab Emirates | 0.01 |
| Standard Building Solutions Inc. 6.5% | United States | 0.01 |
| Smyrna Ready Mix Concrete LLC 8.875% | United States | 0.01 |
| Century Aluminum Company 6.875% | United States | 0.01 |
| Sgus LLC 11% | United States | 0.01 |
| Viridien SA 10% | France | 0.01 |
| Enpro Inc 6.125% | United States | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | Ireland | 0.01 |
| Truenoord Cap Designated Activity Co. 8.75% | Netherlands | 0.01 |
| Burford Capital Global Finance LLC 7.5% | United States | 0.01 |
| Cnx Midstream Partners Lp 4.75% | United States | 0.01 |
| Stonepeak Nile Parent LLC 7.25% | United States | 0.01 |
| WEX Inc 6.5% | United States | 0.01 |
| Broadcom Inc 3.419% | United States | 0.01 |
| Adt Security Cor 0% 09/33 144a | | 0.01 |
| Ef Holdco / Ef 0% 9/30/30 144a | | 0.01 |
| Forvia Se 144A 6.75% | France | 0.01 |
| Azorra Finance Ltd. 7.25% | United States | 0.01 |
| Usa Compression Partners 144A 6.25% | United States | 0.01 |
| Univision Communications Inc. 7.375% | United States | 0.01 |
| Open Text Corp 3.875% | Canada | 0.01 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | United States | 0.01 |
| Crosscountry Inter Holdco 144A 6.5% | United States | 0.01 |
| Anglian Water Services Financing PLC 5.875% | United Kingdom | 0.01 |
| Safehold GL Holdings LLC 6.1% | United States | 0.01 |
| XPLR Infrastructure Operating Partners LP 8.625% | United States | 0.01 |
| Edison International 6.25% | United States | 0.01 |
| Majordrive Holdings Iv Llc 6.375% | United States | 0.01 |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | United States | 0.01 |
| Acadia Healthcare Company, Inc. 7.375% | United States | 0.01 |
| Tanger Properties Limited Partnership 2.75% | United States | 0.01 |
| Clydesdale Acquisition Holdings Inc. 6.875% | United States | 0.01 |
| Beach Acquisition Bidco LLC | United States | 0.01 |
| Energean PLC 6.5% | United Kingdom | 0.01 |
| United Rentals (North America), Inc. | United States | 0.01 |
| Herc Holdings Inc 7% | United States | 0.01 |
| Whirlpool Corp. 6.125% | United States | 0.01 |
| Ally Financial Inc. | United States | 0.01 |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | United States | 0.01 |
| Western Alliance Bancorp 3% | United States | 0.01 |
| Genesis Energy LP & Genesis Energy Finance Corp. 8% | United States | 0.01 |
| Sotheby's Inc 7.375% | United States | 0.01 |
| AECOM 6% | United States | 0.01 |
| Alabama Power Company 3.05% | United States | 0.01 |
| VICI Properties LP 4.75% | United States | 0.01 |
| CVS Health Corp 6.75% | United States | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | United Arab Emirates | 0.01 |
| Qatar Energy 2.25% | Qatar | 0.01 |
| Standard Building Solutions Inc. 6.25% | United States | 0.01 |
| NTT Finance Corp 4.567% | Japan | 0.01 |
| The Boeing Company 5.805% | United States | 0.01 |
| Transocean Inc. 8% | United States | 0.01 |
| Marsh & McLennan Companies, Inc. 4.375% | United States | 0.01 |
| W. R. Grace Holdings Llc 5.625% | United States | 0.01 |
| Brixmor Operating Partnership LP 4.125% | United States | 0.01 |
| Barclays PLC | United Kingdom | 0.01 |
| Boost Newco Borrower LLC 7.5% | United States | 0.01 |
| The Cigna Group 4.8% | United States | 0.01 |
| Hilton Domestic Operating Co Inc. 3.625% | United States | 0.01 |
| Jackson Financial Inc 3.125% | United States | 0.01 |
| Iqvia Inc 6.25% | United States | 0.01 |
| Genesee & Wyoming Inc 6.25% | United States | 0.01 |
| Capital One, National Association 4.682% | United States | 0.01 |
| Brandywine Operating Partnership L.P. 8.3% | United States | 0.01 |
| CoreWeave Inc. 9.25% | United States | 0.01 |
| Entegris Inc 3.625% | United States | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% | United States | 0.01 |
| Western Midstream Operating LP 5.3% | United States | 0.01 |
| HCA Inc. 3.625% | United States | 0.01 |
| Neptune BidCo US Inc. 9.29% | United States | 0.01 |
| Amer Sports Co. 6.75% | Finland | 0.01 |
| NRG Energy, Inc. 6% | United States | 0.01 |
| Rocket Companies Inc 6.375% | United States | 0.01 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | United States | 0.01 |
| GEO Group Inc 10.25% | United States | 0.01 |
| TransDigm, Inc. 6.75% | United States | 0.01 |
| Forestar Group Inc. 6.5% | United States | 0.01 |
| Hess Midstream Operations LP 5.125% | United States | 0.01 |
| EnBW Energie Baden-Wurttemberg AG 0.09877% | Germany | 0.01 |
| PacifiCorp. 7.375% | United States | 0.01 |
| Royal Caribbean Group 6.25% | United States | 0.01 |
| Mineral Resources Ltd. 8% | Australia | 0.01 |
| The Chemours Company LLC 5.75% | United States | 0.01 |
| GEO Group Inc 8.625% | United States | 0.01 |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | United States | 0.01 |
| Avolon Holdings Funding Ltd. 5.15% | Ireland | 0.01 |
| HAH Group Holding Co. LLC 9.75% | United States | 0.01 |
| Clear Channel Outdoor Holdings Inc. 7.125% | United States | 0.01 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | United States | 0.01 |
| Crown Americas LLC 5.875% | United States | 0.01 |
| Qatar Energy 3.3% | Qatar | 0.01 |
| Avolon Holdings Funding Ltd. 4.375% | Ireland | 0.01 |
| Clear Channel Outdoor Holdings Inc. 7.5% | United States | 0.01 |
| CNX Resources Corporation 7.25% | United States | 0.01 |
| Block Inc 3.5% | United States | 0.01 |
| LGI Homes Inc 7% | United States | 0.01 |
| Philip Morris International Inc. 3.25% | United States | 0.01 |
| NTT Finance Corp 4.62% | Japan | 0.01 |
| California Buyer Ltd. 6.375% | United Kingdom | 0.01 |
| Puget Energy Inc 4.1% | United States | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | United States | 0.01 |
| Oneok Inc. 4.25% | United States | 0.01 |
| Equitable Holdings Inc 4.35% | United States | 0.01 |
| Community Health Systems Incorporated 5.25% | United States | 0.01 |
| B.A.T. Capital Corporation 4.7% | United Kingdom | 0.01 |
| Imperial Brands Finance Netherlands B.V. 5.25% | United Kingdom | 0.01 |
| Clear Channel Outdoor Holdings Inc. 7.875% | United States | 0.01 |
| Kosmos Energy Ltd 7.125% | Ghana | 0.01 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | United States | 0.01 |
| Mineral Resources Ltd. 8.5% | Australia | 0.01 |
| Olin Corporation 6.625% | United States | 0.01 |
| Omega Healthcare Investors, Inc. 4.5% | United States | 0.01 |
| Tenet Healthcare Corporation 4.375% | United States | 0.01 |
| Level 3 Financing, Inc. 4.5% | United States | 0.01 |
| Teachers Insurance and Annuity Association of America 4.9% | United States | 0.01 |
| Venture Global Plaquemines Lng LLC 6.75% | United States | 0.01 |
| Bayer US Finance II LLC 4.25% | Germany | 0.01 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | United States | 0.01 |
| Celanese US Holdings Llc 6.75% | United States | 0.01 |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | United States | 0.01 |
| Time Warner Cable LLC 5.875% | United States | 0.01 |
| Lamb Weston Holdings Inc 4.375% | United States | 0.01 |
| Entegris Inc 4.75% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Canada | 0.01 |
| Methanex Corporation 5.65% | Canada | 0.01 |
| Science Applications Intl 144A 5.875% | United States | 0.01 |
| Covanta Holding Corporation 4.875% | United States | 0.01 |
| Paychex Inc 5.1% | United States | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | United States | 0.01 |
| Centene Corp. 2.625% | United States | 0.01 |
| ING Groep N.V. 3% | Netherlands | 0.01 |
| Ihs Holding Limited 7.875% | Nigeria | 0.01 |
| Davita Inc 6.875% | United States | 0.01 |
| Maya S.A.S. 8.5% | France | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | United States | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.01 |
| Sixth Street Specialty Lending Inc 6.125% | United States | 0.01 |
| Railworks Holdings LP / Railworks Rally Inc. 8.25% | United States | 0.01 |
| Level 3 Financing, Inc. 6.875% | United States | 0.01 |
| Parkland Corporation 4.625% | Canada | 0.01 |
| Axar Cemetery Parent Corp 8.5% | United States | 0.01 |
| Cloud Software Group Inc. 8.25% | United States | 0.01 |
| CSC Holdings, LLC 3.375% | United States | 0.01 |
| Sabine Pass Liquefaction, LLC 4.5% | United States | 0.01 |
| HCA Inc. 5.875% | United States | 0.01 |
| Moss Creek Resources Holdings Inc 8.25% | United States | 0.01 |
| Solstice Advcd Matls 144A 5.625% | United States | 0.01 |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | United States | 0.01 |
| Quikrete Holdings Inc 6.75% | United States | 0.01 |
| Light & Wonder Intl 144A 6.25% | United States | 0.01 |
| Nrg Engy 144A 5.75% | United States | 0.01 |
| Nrg Engy 144A 6% | United States | 0.01 |
| EchoStar Corp. 10.75% | United States | 0.01 |
| TKC Holdings Inc. 10.5% | United States | 0.01 |
| Caesars Entertainment Inc. 6.5% | United States | 0.01 |
| Lamar Media 144A 5.375% | United States | 0.01 |
| Bayer US Finance LLC 6.5% | Germany | 0.01 |
| Millicom International Cellular SA 4.5% | United States | 0.01 |
| Dell International L.L.C. and EMC Corporation 5.3% | United States | 0.01 |
| GLP Capital L.P. and GLP Financing II, Inc. 5.625% | United States | 0.01 |
| Ero Copper Corp 6.5% | Brazil | 0.01 |
| MKS Inc. 1.25% | United States | 0.01 |
| Golar LNG Limited 2.75% | Norway | 0.01 |
| PG&E Corporation 4.25% | United States | 0.01 |
| ON Semiconductor Corp. 0% | United States | 0.01 |
| Kreditanstalt Fuer Wiederaufbau 0% | Germany | 0.01 |
| Eskom Holdings SOC Limited 6.35% | South Africa | 0.01 |
| Corporacion Nacional del Cobre de Chile 3.7% | Chile | 0.01 |
| Maaden Sukuk Ltd. 5.25% | Saudi Arabia | 0.01 |
| Saudi Arabian Oil Company 6.375% | Saudi Arabia | 0.01 |
| Saudi Arabian Oil Company 2.25% | Saudi Arabia | 0.01 |
| Saudi Arabian Oil Company 4.25% | Saudi Arabia | 0.01 |
| Kreditanstalt Fuer Wiederaufbau 3.25% | Germany | 0.01 |
| Pt Mineral Industri Indonesia (Persero) 5.45% | Indonesia | 0.01 |
| Saudi Arabian Oil Company 3.5% | Saudi Arabia | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 5.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Government National Mortgage Association 3% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 5.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Government National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 1% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Havn Tr 2025-Mob FRN | Canada | 0.01 |
| Scg Tr 2025-Snip FRN 7% | United States | 0.01 |
| Bbcms Mortgage Tr 2025-5c37 CMO 6.002% | United States | 0.01 |
| Extended Stay Amer Tr 2025-Esh FRN | Canada | 0.01 |
| Scg Tr 2025-Snip FRN 7.85% | United States | 0.01 |
| Vier Gas Transp 3.625% | Germany | 0.01 |
| Toronto-Dominion 3.357% | Canada | 0.01 |
| Ion Platform 7.875% 9/32 144A | | 0.01 |
| SUPPLYONE TM B 1LN 04/21/31 | | 0.01 |
| WIN WASTE TERM B 1LN 03/25/28 | | 0.01 |
| Vertiv Term B 1ln 8/12/32 | | 0.01 |
| Nexstar Broadca Tm B 1ln 06/32 | | 0.01 |
| Restaurant Tec Tm Incr B 03/29 | | 0.01 |
| HILTON GRAND TM B 1LN 01/17/31 | | 0.01 |
| Priority Techno Tm B 1ln 07/32 | | 0.01 |
| Sotera Hlth Term B 1ln 5/30/31 | | 0.01 |
| DELRIN TM 1LN 11/01/30 | | 0.01 |
| MORTON TERM B 1LN 01/31/2029 | | 0.01 |
| TELEVISAUNIVISI TM B 1LN 01/29 | | 0.01 |
| QLIK TM B 1LN 10/28/30 | | 0.01 |
| AHEAD TERM B4 1LN 02/03/ | | 0.01 |
| Myeyedr Tm B 1ln 04/15/31 | | 0.01 |
| ASURION TM B10 1LN 8/17/28 | | 0.01 |
| GRIFOLS OPER TM B 1LN 11/15/27 | | 0.01 |
| Asurion Tm B13 1ln 09/19/30 | | 0.01 |
| Cloud Software Tm B2 1ln 3/31 | | 0.01 |
| SWEETWATER BORRO TM B 1LN 8/28 | | 0.01 |
| PROTECTIVE INDU TM B 1LN 05/32 | | 0.01 |
| Epic Crude Tm B 1ln 10/15/31 | | 0.01 |
| Gfl Environment Tm B 1ln 03/32 | | 0.01 |
| J&J Ventures Ga 1 Term B 04/3 | | 0.01 |
| DRAGON BUYER IN 1 TERM B 9/31 | | 0.01 |
| REALPAGE TERM B 1LN 04/22/28 | | 0.01 |
| Somnigroup Int Tm B 1ln 10/31 | | 0.01 |
| INTERNET BRANDS TM B 2LN 02/29 | | 0.01 |
| VISTRA ENERGY TM B-3 1LN 12/30 | | 0.01 |
| Red Planet Tm B 1ln 9/8/32 | | 0.01 |
| The Travel Corp Tm B 1ln 10/31 | | 0.01 |
| TAYLOR MADE TERM B 1LN 2/7/29 | | 0.01 |
| Sandisk Tm B 1ln 02/23/32 | | 0.01 |
| Broadstreet Pa Tm B4 1ln 06/31 | | 0.01 |
| TELEVISAUNIVISION TRM 1LN 6/29 | | 0.01 |
| NOVOLEX TERM B 1LN 03/29/32 | | 0.01 |
| ZELIS TERM B 1LN 10/27/2031 | | 0.01 |
| Focus Financ Tm B8 1ln 09/31 | | 0.01 |
| WATERBRIDGE MID TM B 1LN 06/29 | | 0.01 |
| SS&C TECHNOL TERM B8 1LN 05/31 | | 0.01 |
| CAST & CREW TM B INC 1LN 12/28 | | 0.01 |
| ENDO TERM B 1LN 04/23/2031 | | 0.01 |
| HILTON GRAND VAC TM B 1LN 8/28 | | 0.01 |
| DARKTRACE TERM 1LN 10/09/31 | | 0.01 |
| Alera Tm 1ln 05/31/32 | | 0.01 |
| Arxis Tm B 1ln 02/26/32 | | 0.01 |
| ENLYTE TM B 1LN 06/17/31 | | 0.01 |
| FLYNN RESTAURAN TM B 1LN 01/32 | | 0.01 |
| RESTAURANT TECH TM B 1LN 03/29 | | 0.01 |
| C&S Whl Grcr Term B 1ln 8/6/30 | | 0.01 |
| ASURION TERM B3 2LN 01/31/28 | | 0.01 |
| CHEMOURS TERM B3 1LN 08/18/28 | | 0.01 |
| Hightower Tm B 1ln 02/03/32 | | 0.01 |
| CARDENAS TONY'S TM 1LN 8/01/29 | | 0.01 |
| ASURION TERM B9 1LN 07/31/27 | | 0.01 |
| Acrisure Tm B 1ln 06/21/32 | | 0.01 |
| CLARIOS TERM B 1LN 05/06/30 | | 0.01 |
| Emg Utica Midstr Tm B 1ln 4/30 | | 0.01 |
| Nrg Term B 1ln 04/16/31 | | 0.01 |
| Organon Term B 1ln 05/19/2031 | | 0.01 |
| Life Time Fi Tm B 1ln 11/05/31 | | 0.01 |
| Golden State Tm B 1ln 12/31 | | 0.01 |
| Us Lbm Tm B 1ln 06/06/31 | | 0.01 |
| Lumen Technolg Tm A 1ln 06/28 | | 0.01 |
| Signia Aerospac Tm B 1ln 12/31 | | 0.01 |
| DARKTRACE TERM 2LN 10/12/32 | | 0.01 |
| TRANS UNION TM B8 1LN 06/06/31 | | 0.01 |
| Optiv Term B 1ln 07/31/26 | | 0.01 |
| WEBER-STEPHEN TM B 1LN 10/27 | | 0.01 |
| Vistajet Tm B 1ln 04/01/31 | | 0.01 |
| NIELSEN HOLDING TM A 1LN 10/28 | | 0.01 |
| Club Car Term 1ln 5/12/28 | | 0.01 |
| ALL-STAR BID TERM B1 1LN 11/28 | | 0.01 |
| Global Medical Tm B 1ln 10/32 | | 0.01 |
| KODIAK TM B 1LN 11/26/31 | | 0.01 |
| Primient Tm B 1ln 04/02/29 | | 0.01 |
| Api Group De Tm B 1ln 01/03/29 | | 0.01 |
| Solstice Term B 1ln 9/17/32 | | 0.01 |
| ECHO GLOBAL LGSTC TM 1LN 11/28 | | 0.01 |
| CONNECTWISE TERM B 1LN 9/30/28 | | 0.01 |
| CELSIUS TM B 1LN 04/01/32 | | 0.01 |
| Boots Term B 1ln 8/30/32 | | 0.01 |
| Johnstone Suppl Tm B 1ln 06/31 | | 0.01 |
| Azorra Tm B 1ln 10/18/29 | | 0.01 |
| Shearer's Foods Tm B 1ln 2/31 | | 0.01 |
| Accelya Tm B 1ln 09/29/32 | | 0.01 |
| AMERICAN AIRLIN TM B 1LN 06/29 | | 0.01 |
| Tpc Group Tm 1ln 11/24/31 | | 0.01 |
| A-Gas Term B 1ln 12/14/29 | | 0.01 |
| Novae Term 1ln 12/22/28 | | 0.01 |
| Tallgrass Energ Tm B 1ln 08/29 | | 0.01 |
| Nielseniq Tm B 1ln 10/31/30 | | 0.01 |
| ARCIS GOLF TM 1LN 11/24/28 | | 0.01 |
| Tkc Holdings Term 1ln 02/08/27 | | 0.01 |
| POWER HOME REMO TM B 1LN 02/32 | | 0.01 |
| Reworld Term B 1ln 11/30/2028 | | 0.01 |
| CAMPING WORLD TM B 1LN 06/28 | | 0.01 |
| Sovos Compl Term B 1ln 8/13/29 | | 0.01 |
| Tk Elevator Us Tm B 1ln 04/30 | | 0.01 |
| Ecl Enterta Term B 1ln 8/30/30 | | 0.01 |
| CHOBANI TERM B 1LN 10/25/2027 | | 0.01 |
| Newly Weds Food Tm B 1ln 03/32 | | 0.01 |
| Jd Power Tm B 1ln 07/16/31 | | 0.01 |
| Veeam Software Tm B 1ln 04/31 | | 0.01 |
| Four Seasons Hotels Tm B 1ln 9 | | 0.01 |
| JAZZ PHARMA TM B2 1LN 05/28 | | 0.01 |
| Bausch & Lmb Tm B 1ln 01/15/31 | | 0.01 |
| Sunbelt Solomon Tm B 1ln 10/31 | | 0.01 |
| Gentiva Term B 1ln 02/11/2028 | | 0.01 |
| OPEN TEXT TM B 1LN 01/31/30 | | 0.01 |
| GENESEE & WYOMI TM B 1LN 04/31 | | 0.01 |
| Sizzling Platter Tm 1ln 07/32 | | 0.01 |
| Gtcr Everest Tm B 1ln 09/31 | | 0.01 |
| RV RETLR LLC 1 TERM B 02/08/21 | | 0.01 |
| CHARTER NEXT TM B 1LN 12/30 | | 0.01 |
| Filtration Grp 1 Term B 10/28 | | 0.01 |
| AMERICAN TRAILER TM B 1LN 3/28 | | 0.01 |
| LIGHTNING POWER TM B 1LN 08/31 | | 0.01 |
| TORY BURCH TERM B 1LN 04/14/28 | | 0.01 |
| CONSOLIDATED EN TM B 1LN 11/30 | | 0.01 |
| Frontier Com 1 Term B 07/31 | | 0.01 |
| DOTDASH MEREDITH TM B 1LN 6/32 | | 0.01 |
| Ncr Atleos Corp 1 Term B 04/2 | | 0.01 |
| ADVANTAGE SALES TM B 1LN 10/27 | | 0.01 |
| Anticimex Term B6 1ln 11/16/28 | | 0.01 |
| Dave & Buster's Tm B 1ln 11/31 | | 0.01 |
| Ivc Term B 1ln 12/06/2028 | | 0.01 |
| MADISON IAQ TERM B 1LN 06/28 | | 0.01 |
| Chart Industries Tm B 1ln 3/30 | | 0.01 |
| AMWINS TM 1LN 01/21/32 | | 0.01 |
| Transdigm Term M 1ln 8/19/32 | | 0.01 |
| UNITED PACIFIC TM B 1LN 07/31 | | 0.01 |
| EPICOR SOFTWARE TM 1LN 05/31 | | 0.01 |
| ALPHA GENERAT TM B 1LN 09/31 | | 0.01 |
| US ANESTHESIA TM B 1LN 9/28 | | 0.01 |
| OMNIA PARTN TERM B 1LN 7/25/30 | | 0.01 |
| X.Ai Term B 1ln 06/28/30 | | 0.01 |
| Graham Packagin Tm B 1ln 08/27 | | 0.01 |
| Traeger Grills Term B 1ln 6/28 | | 0.01 |
| Virtu Finan Term B 1ln 6/20/31 | | 0.01 |
| Brightspring He Tm B 1ln 02/31 | | 0.01 |
| Brightspeed Tm B-Dd 1ln 04/31 | | 0.01 |
| Davita Tm B1 1ln 05/09/31 | | 0.01 |
| 1-800 Contacts Tm B 1ln 11/32 | | 0.01 |
| Qnity Tm B 1ln 08/12/32 | | 0.01 |
| Coral-Us Co-Bor 1 Term B7 01/ | | 0.01 |
| UNIVISION TERM B 1LN 01/31/29 | | 0.01 |
| MARRIOTT VAC TM B 1LN 04/01/31 | | 0.01 |
| Rockpoint Gas Tm B 1ln 09/31 | | 0.01 |
| RH TERM B 1LN 10/20/28 | | 0.01 |
| Qlik Tm 2ln 05/09/33 | | 0.01 |
| JANE STREET TM B 1LN 12/15/31 | | 0.01 |
| ONE TORONTO GAMI TM B 1LN 7/30 | | 0.01 |
| ESDEC SOLAR TERM B 1LN 08/28 | | 0.01 |
| CONAIR TERM B 1LN 5/17/28 | | 0.01 |
| Amneal Pharmace Tm B 1ln 08/32 | | 0.01 |
| ZELIS TERM B 1LN 09/28/29 | | 0.01 |
| American Axle Tm C 1ln 2/32 | | 0.01 |
| Del M Tm Tlb Dip Rollup 03/26 | | 0.01 |
| TRAVERSE MIDSTRE TM B 1LN 2/28 | | 0.01 |
| Flutter Enterta Tm B 1ln 06/32 | | 0.01 |
| PIKE TERM B 1LN 01/21/28 | | 0.01 |
| FOUNDATION TM B2 1LN 01/27/31 | | 0.01 |
| Cfc Group Tm B 1ln 07/01/32 | | 0.01 |
| Univar Tm B 1ln 08/01/30 | | 0.01 |
| Madison Air Term 1ln 05/06/32 | | 0.01 |
| Primesource Tm B 1ln 9/25/31 | | 0.01 |
| HOMESERVE TERM B 1LN 10/21/30 | | 0.01 |
| Convergint Tech Tm B 1ln 07/32 | | 0.01 |
| DELEK TERM B 1LN 11/19/29 | | 0.01 |
| STANDARDAERO TM B1 1LN 10/31 | | 0.01 |
| Alixpartners Tm B 1ln 8/12/32 | | 0.01 |
| Lucky Strike Ent Tm B 1ln 9/32 | | 0.01 |
| BAKELITE TM B 1LN 12/23/31 | | 0.01 |
| Bgis Term 1ln 05/31/2028 | | 0.01 |
| Skechers Tm B 1ln 06/28/32 | | 0.01 |
| APPLIED SYS TM B2 1LN 2/24/31 | | 0.01 |
| Convergint Tech Tm B 2ln 07/33 | | 0.01 |
| Wwex Group Tm B 1ln 07/26/28 | | 0.01 |
| SOLMAX TERM B 1LN 05/27/28 | | 0.01 |
| CDK GLOBAL TERM B 1LN 07/06/29 | | 0.01 |
| Roper Industria 1 Term 11/29 | | 0.01 |
| Knowbe4 Tm 1ln 07/26/32 | | 0.01 |
| Flora Food Tm B10 1ln 01/03/28 | | 0.01 |
| GOLDEN ENTERTAI TM B 1LN 05/30 | | 0.01 |
| Amynta Tm B 1ln 12/29/31 | | 0.01 |
| Ahlstrom Term B 1ln 05/23/30 | | 0.01 |
| ENSEMBLE HEALTH TM B 1LN 08/29 | | 0.01 |
| LUMEN TM B1 1LN SPR PRI 04/29 | | 0.01 |
| Cogentrix Term B 1ln 02/26/32 | | 0.01 |
| Archkey Hdlgs Tm B 1ln 11/31 | | 0.01 |
| FLUTTER ENTERTA TM B 1LN 11/30 | | 0.01 |
| Entain Term B6 1ln 10/31/2029 | | 0.01 |
| Varsity Brands Tm B 1ln 08/31 | | 0.01 |
| Usi Tm C 1ln 09/27/30 | | 0.01 |
| Parexel Term B 1ln 11/15/28 | | 0.01 |
| Genesys Tm B 1ln 01/30/32 | | 0.01 |
| AMENTUM HOLDINGS TM 1LN 09/31 | | 0.01 |
| Level 3 Tm B 1ln 03/29/32 | | 0.01 |
| CORPORATION SER TM B 1LN 11/29 | | 0.01 |
| PLAYCORE TERM B 1LN 2/20/30 | | 0.01 |
| Ineos Quattro Term 1ln 3/01/30 | | 0.01 |
| Kindercare Lear Tm B 1ln 06/30 | | 0.01 |
| Sabre Industries Tm 1ln 8/32 | | 0.01 |
| Wr Grace Term B 1ln 08/09/32 | | 0.01 |
| PAR PACIFIC TM B 1LN 02/28/30 | | 0.01 |
| Summit Cos Term B 1ln 9/10/32 | | 0.01 |
| Coherent Term B2 1ln 07/02/29 | | 0.01 |
| OSMOSE TERM B 1LN 06/23/2028 | | 0.01 |
| CREATIVE PLAN TM B 1LN 05/31 | | 0.01 |
| Cushman & Wake Tm B2 1ln 01/30 | | 0.01 |
| Angola (Republic of) 8.25% | Angola | 0.01 |
| Egypt (Arab Republic of) 7.5% | Egypt | 0.01 |
| Turkey (Republic of) 4.875% | Turkey | 0.01 |
| Saudi Arabia (Kingdom of) 4.5% | Saudi Arabia | 0.01 |
| Pakistan (Islamic Republic of) 7.375% | Pakistan | 0.01 |
| Ecuador (Republic Of) | Ecuador | 0.01 |
| United States Treasury Bonds 4.625% | United States | 0.01 |
| Dubai (Government Of) 3.9% | United Arab Emirates | 0.01 |
| Sri Lanka (Democratic Socialist Republic of) 0.09091% | Sri Lanka | 0.01 |
| United States Treasury Bonds 2% | United States | 0.01 |
| Dominican Republic 6% | Dominican Republic | 0.01 |
| Mexico (United Mexican States) 3.5% | Mexico | 0.01 |
| Saudi Arabia (Kingdom of) 4.5% | Saudi Arabia | 0.01 |
| Ecuador (Republic Of) | Ecuador | 0.01 |
| United States Treasury Notes 4.25% | United States | 0.01 |
| Colombia (Republic Of) 3% | Colombia | 0.01 |
| Ivory Coast (Republic Of) 6.375% | Cote d'Ivoire | 0.01 |
| Qatar (State of) 4.817% | Qatar | 0.01 |
| Qatar (State of) 5.103% | Qatar | 0.01 |
| Brazil (Federative Republic) 8.25% | Brazil | 0.01 |
| Turkey (Republic of) 4.25% | Turkey | 0.01 |
| United States Treasury Notes 4.5% | United States | 0.01 |
| United States Treasury Notes 3.875% | United States | 0.01 |
| Turkey (Republic of) 9.875% | Turkey | 0.01 |
| United States Treasury Bonds 3% | United States | 0.01 |
| Turkey (Republic of) 9.375% | Turkey | 0.01 |
| Hungary (Republic Of) 2.125% | Hungary | 0.01 |
| Indonesia (Republic of) 8.5% | Indonesia | 0.01 |
| Indonesia (Republic of) 7.75% | Indonesia | 0.01 |
| Qatar (State of) 4.625% | Qatar | 0.01 |
| Saudi Arabia (Kingdom of) 3.25% | Saudi Arabia | 0.01 |
| United States Treasury Notes 4.625% | United States | 0.01 |
| United States Treasury Notes 3.75% | United States | 0.01 |
| Turkey (Republic of) 9.375% | Turkey | 0.01 |
| United States Treasury Notes 2.875% | United States | 0.01 |
| Argentina (Republic Of) | Argentina | 0.01 |
| Chile (Republic Of) 2.45% | Chile | 0.01 |
| Canada (Government of) 2.75% | Canada | 0.01 |
| Mexico (United Mexican States) 3.25% | Mexico | 0.01 |
| Oman (Sultanate Of) 5.625% | Oman | 0.01 |
| Saudi Arabia (Kingdom of) 2.25% | Saudi Arabia | 0.01 |
| Brazil (Federative Republic) 3.875% | Brazil | 0.01 |
| Dominican Republic 4.5% | Dominican Republic | 0.01 |
| Brazil (Federative Republic) 7.125% | Brazil | 0.01 |
| Panama (Republic of) 4.5% | Panama | 0.01 |
| Saudi Arabia (Kingdom of) 3.45% | Saudi Arabia | 0.01 |
| Ukraine (Republic of) 0.02941% | Ukraine | 0.01 |
| Egypt (Arab Republic of) 7.5% | Egypt | 0.01 |
| Benin (The Republic of) 7.96% | Benin | 0.01 |
| Mexico (United Mexican States) 6.05% | Mexico | 0.01 |
| Mexico (United Mexican States) 3.75% | Mexico | 0.01 |
| Abu Dhabi (Emirate of) 3% | United Arab Emirates | 0.01 |
| Egypt (Arab Republic of) 7.6003% | Egypt | 0.01 |
| Montenegro (Republic of) 7.25% | Montenegro | 0.01 |
| Colombia (Republic Of) 8% | Colombia | 0.01 |
| Abu Dhabi (Emirate of) 3.125% | United Arab Emirates | 0.01 |
| Nigeria (Federal Republic of) 6.125% | Nigeria | 0.01 |
| United States Treasury Bonds 1.125% | United States | 0.01 |
| United States Treasury Notes 3.625% | United States | 0.01 |
| Turkey (Republic of) 4.875% | Turkey | 0.01 |
| US Treasury Note 3.375% | United States | 0.01 |
| Dominican Republic 4.875% | Dominican Republic | 0.01 |
| Indonesia (Republic of) 5.125% | Indonesia | 0.01 |
| Colombia (Republic Of) 5% | Colombia | 0.01 |
| Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC | Cayman Islands | 0.01 |
| PRPM 2024-RCF3 LLC 4% | United States | 0.01 |
| AIMCO CLO 19 LTD | United Kingdom | 0.01 |
| ENTERPRISE FLEET FINANCING 2022-4 L 5.76% | United States | 0.01 |
| Allegro CLO XV Ltd. 0.10526% | United Kingdom | 0.01 |
| JP MORGAN MORTGAGE TRUST 2025-NQM2 | United States | 0.01 |
| BOFA AUTO TRUST 2025-1 4.35% | United States | 0.01 |
| PRMI SECURIT TR 2024-CMG1 | United States | 0.01 |
| Magnetite XXX Ltd / Llc | Cayman Islands | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-2 L 4.98% | United States | 0.01 |
| RCO VII MORTGAGE LLC 2025-3 | United States | 0.01 |
| PK ALIFT Loan Funding 3 LP 5.842% | United States | 0.01 |
| CFMT 2024-HB15 LLC | United States | 0.01 |
| CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 9.408% | United States | 0.01 |
| TOWD POINT MORTGAGE TRUST 2022-1 3.75% | United States | 0.01 |
| CFMT 2024-HB13 LLC | United States | 0.01 |
| Planet Fitness Inc. 3.858% | United States | 0.01 |
| PRPM 2025-RCF3 LLC | United States | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.74% | United States | 0.01 |
| AASET 2021-2 TRUST 2.798% | United States | 0.01 |
| CFMT 2025-HB16 LLC | United States | 0.01 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | United States | 0.01 |
| Volvo Financial Equipment LLC Series 2025-1 4.41% | United States | 0.01 |
| Madison Park Funding XLV Ltd/Llc 0.18421% | Cayman Islands | 0.01 |
| Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0. | United States | 0.01 |
| Aimco Clo 14 Ltd / Llc | Cayman Islands | 0.01 |
| Aimco Clo 14 Ltd / Aimco Clo 14 FRN | | 0.01 |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5% | United States | 0.01 |
| DRYDEN 90 CLO LTD | Cayman Islands | 0.01 |
| CEDAR FUNDING XVII CLO LTD 0.18421% | United Kingdom | 0.01 |
| ARI FLEET LEASE TRUST 2024-B 5.54% | United States | 0.01 |
| Chesapeake Funding II Llc 5.52% | United States | 0.01 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734% | Ireland | 0.01 |
| CCG RECEIVABLES TRUST 2025-1 4.69% | United States | 0.01 |
| Vb-S1 Issuer Llc 2016-1 6.644% | United States | 0.01 |
| Prima Cap Cre Securitization 2020-Vi FRN 3% | Cayman Islands | 0.01 |
| HPEFS EQUIPMENT TRUST 2024-2 5.36% | United States | 0.01 |
| Planet Fitness Inc. 4.008% | United States | 0.01 |
| Barings Clo 2021-I Ltd. | Cayman Islands | 0.01 |
| Planet Fitness Inc. 3.251% | United States | 0.01 |
| DLLAD 2023-1 LLC 4.79% | United States | 0.01 |
| Bethpage Park Clo Ltd/Bethpage Park Clo Llc | United States | 0.01 |
| DB Master Finance LLC 4.352% | United States | 0.01 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.69% | United States | 0.01 |
| CARMAX AUTO OWNER TRUST 2024-4 4.6% | United States | 0.01 |
| MFA 2022-RPL1 TRUST 3.3% | United States | 0.01 |
| AFFIRM ASSET SECURITIZATION TRUST 2 5.61% | United States | 0.01 |
| Vb-S1 Issuer Llc 2016-1 8.871% | United States | 0.01 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.83% | United States | 0.01 |
| MERCHANTS FLEET FUNDING LLC 5.82% | United States | 0.01 |
| Magnetite XXIX Ltd. | United States | 0.01 |
| BHG SECURITIZATION TRUST 2025-2CON 4.84% | United States | 0.01 |
| Horizon Aircraft Finance I Ltd. 4.458% | United States | 0.01 |
| WILLIS ENGINE STRUCTURED TRUST VII 8% | United States | 0.01 |
| CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6% | United States | 0.01 |
| Magnetite XXIII LTD / LLC | United States | 0.01 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | United States | 0.01 |
| Ares LIX Clo Ltd. | Cayman Islands | 0.01 |
| Magnetite Xxi Ltd / Llc | Cayman Islands | 0.01 |
| SYMPHONY CLO LTD | Cayman Islands | 0.01 |
| European Union 2.5% | Supranational | 0.01 |
| European Investment Bank 2.875% | Supranational | 0.01 |
| European Union 3.375% | Supranational | 0.01 |
| European Investment Bank 2.375% | Supranational | 0.01 |
| Danske Bank A/S 3.875% | Denmark | 0.01 |
| UBS Group AG 3.869% | Switzerland | 0.01 |
| UBS Group AG 1.494% | Switzerland | 0.01 |
| UBS Group AG 5.699% | Switzerland | 0.01 |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.625% | Mexico | 0.01 |
| BNP Paribas SA 3.945% | France | 0.01 |
| Barclays PLC 5.335% | United Kingdom | 0.01 |
| Argentum Netherlands B.V. 5.625% | Switzerland | 0.01 |
| UBS Group AG 4.125% | Switzerland | 0.01 |
| UBS Group AG 4.75% | Switzerland | 0.01 |
| Virgin Money UK PLC 7.625% | United Kingdom | 0.01 |
| BNP Paribas SA 2.159% | France | 0.01 |
| Deutsche Bank AG 6.125% | Germany | 0.01 |
| NatWest Group PLC 2.105% | United Kingdom | 0.01 |
| VMED O2 UK Financing I PLC 4.25% | United Kingdom | 0.01 |
| Admiral Group PLC 8.5% | United Kingdom | 0.01 |
| Cooperatieve Rabobank U.A. | Netherlands | 0.01 |
| Banco Do Brasil SA Cayman Islands Branch 6.25% | Brazil | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA 6.033% | Spain | 0.01 |
| Societe Generale S.A. 6.691% | France | 0.01 |
| BNP Paribas SA 7.45% | France | 0.01 |
| Encore Capital Group Inc. 9.25% | United States | 0.01 |
| Deutsche Bank AG New York Branch 3.729% | Germany | 0.01 |
| Eur Spot Cc | | 0.01 |
| Bapco Energies B.S.C. 7.5% | Bahrain | 0.01 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374% | United States | 0.01 |
| Commercial Mortgage Trust 2015-Dc1 | United States | 0.01 |
| Morgan Stanley Capital I Trust 2016-Ubs11 2.782% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | United States | 0.01 |
| DTP COML MTG TR 2023-STE2 | United States | 0.01 |
| BX TRUST 2025-TAIL | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692% | United States | 0.01 |
| ROCK TRUST 2024-CNTR 8.81906% | United States | 0.01 |
| OBX 2025-NQM14 TRUST | United States | 0.01 |
| LIFE FINANCIAL SERVICES TRUST | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| CD 2017 Cd3 Mortgage Trust 3.514% | United States | 0.01 |
| WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP | United States | 0.01 |
| BX TRUST 2024-VLT4 3.9379% | United States | 0.01 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.01 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-K | United States | 0.01 |
| GS MTG SEC CORP TR 2023-SHIP 7.68138% | United States | 0.01 |
| MTG PASS THRU CTF CL E 144A | United States | 0.01 |
| BX TRUST 2024-VLT4 0.24138% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 | United States | 0.01 |
| BBCMS MORTGAGE TRUST 2025-5C34 7.03353% | United States | 0.01 |
| Bx Commercial Mortgage Trust 2024-Gpa2 | United States | 0.01 |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | United States | 0.01 |
| Morgan Stanley Capital I Trust 2017-HR2 2.73% | United States | 0.01 |
| Morgan Stanley Capital 3.773% | United States | 0.01 |
| BENCHMARK 2024-V11 MORTGAGE TRUST 6.295% | United States | 0.01 |
| IP 2025-IP MORTGAGE TRUST | United States | 0.01 |
| Csmc 2019-Uvil | United States | 0.01 |
| WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333% | United States | 0.01 |
| DTP COML MTG TR 2023-STE2 | United States | 0.01 |
| CITIGROUP COML MTG TR 2023-PRM3 6.35973% | United States | 0.01 |
| Mhp Commercial Mortgage Trust 2022-Mhil | United States | 0.01 |
| BFLD TRUST 2024-WRHS 0.30769% | United States | 0.01 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.01 |
| Sreit Trust 2021-Palm | United States | 0.01 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.01 |
| NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673% | United States | 0.01 |
| MHP COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| BX Trust 2022-IND | United States | 0.01 |
| BX COML MTG TR 2024-VLT5 | United States | 0.01 |
| DK TRUST 2024-SPBX | United States | 0.01 |
| CONE 2024-DWF1 | United States | 0.01 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.01 |
| BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.01 |
| BX COML MTG TR 2023-XL3 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | United States | 0.01 |
| MTG PASS THRU CTF CL E 144A | United States | 0.01 |
| KNDR TRUST | United States | 0.01 |
| BX TRUST 2025-VLT6 | United States | 0.01 |
| BX TRUST 2021-MFM1 0.02941% | United States | 0.01 |
| BX TRUST 2025-ROIC 0.1% | United States | 0.01 |
| SCG COMMERICAL MORTGAGE TRUST 2025-FLWR | United States | 0.01 |
| Bank 2017-Bnk5 206 3.39% | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | United States | 0.01 |
| CF HIPPOLYTA ISSUER LLC 1.53% | United States | 0.01 |
| MORGAN STANLEY CAPTAL 24-BPR2 7.291% | United States | 0.01 |
| GS Mortgage Securities Corp 4.155% | United States | 0.01 |
| DBJPM 2020-C9 1.926% | United States | 0.01 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.01 |
| MHP COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.01 |
| BX TRUST 2022-LBA6 | United States | 0.01 |
| BMO 2022-C3 MORTGAGE TRUST | United States | 0.01 |
| Hilton Usa Trust 2016-Hhv | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525% | United States | 0.01 |
| Mhp Commercial Mortgage Trust 2022-Mhil | United States | 0.01 |
| BX TRUST 2025-TAIL | United States | 0.01 |
| VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13% | United States | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.43808% | United States | 0.01 |
| Ubs Commercial Mortgage Trust 2017 C1 3.366% | United States | 0.01 |
| GSAT TRUST 2025-BMF | United States | 0.01 |
| BFLD COML MTG TR 2024-UNIV | United States | 0.01 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D | United States | 0.01 |
| BX TRUST 2022-VAMF 0.02564% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| Morgan Stanley 3.806% | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182% | United States | 0.01 |
| Ubs Commercial Mortgage Trust 2017 C1 3.196% | United States | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486% | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| BANK5 2025-5YR14 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2.45% | United States | 0.01 |
| Hilton Usa Trust 2016-Hhv | United States | 0.01 |
| Swch Commercial Mortgage Trust 2025-Data | United States | 0.01 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.01 |
| BX CML MTG TR 2021-CIP | United States | 0.01 |
| PRM5 TR 2025-PRM5 | United States | 0.01 |
| BX TRUST 7.3913% | United States | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | United States | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | United States | 0.01 |
| GS MTG SEC CORP TR 2021-IP | United States | 0.01 |
| Morgan Stanley Capital 3.259% | United States | 0.01 |
| BX CML MTG TR 2021-CIP | United States | 0.01 |
| BX TRUST 2025-DIME 7.15899% | United States | 0.01 |
| LIFE FINANCIAL SERVICES TRUST | United States | 0.01 |
| Wells Fargo Coml T 4.4523% | United States | 0.01 |
| BPR COMMERCIAL MORTGAGE TRUST 2024- | United States | 0.01 |
| BX TRUST 2025-VLT6 0.1% | United States | 0.01 |
| Open Trust 2023-AIR | United States | 0.01 |
| GS Mortgage Securities Trust 2019-GC42 0.17308% | United States | 0.01 |
| STWD TRUST 2021-LIH | United States | 0.01 |
| BPR TST | United States | 0.01 |
| BX TRUST 2024-CNYN | United States | 0.01 |
| BANK5 2025-5YR14 | United States | 0.01 |
| BBCMS MORTGAGE TRUST 3.152% | United States | 0.01 |
| FONTAINEBLEAU MIAMI BEACH 2024 | United States | 0.01 |
| BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 | United States | 0.01 |
| CSAIL COMMERCIAL MORTGAGE TRUST 3.9585% | United States | 0.01 |
| BMO 2025-C12 MORTGAGE TRUST | United States | 0.01 |
| Dbjpm 2017 C6 Mortgage Trust 3.121% | United States | 0.01 |
| BX TRUST 2024-CNYN | United States | 0.01 |
| Bank 2018-Bnk10 | United States | 0.01 |
| Mhp Coml Mtg Tr 2025-Mhil2 CMO | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 2.55% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 2.25% | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 2.25% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 4.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.444% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1% | United States | 0.01 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Air Lease Corporation 4.125% | United States | 0.01 |
| Acrisure Hldngs Inc Ser A-2 Pc | | 0.01 |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | United States | 0.01 |
| Aircastle Limited 5.25% | United States | 0.01 |
| BW Real Estate Inc. 9.5% | United States | 0.01 |
| STRD | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | United States | 0.01 |
| Ally Financial Inc. 4.7% | United States | 0.01 |
| Energy Transfer LP 6.625% | United States | 0.01 |
| Lch Ois Sofrv3.5% Mac 12/17/28 | | 0.01 |
| Gscm Swap Pay 3.455 08/29/2029 | | 0.01 |
| Us 5yr Nt (Cbt) Fut Dec25 Fvz5 | | 0.01 |