| Net Other Assets | | 9.43 |
| Fidelity Cash Central Fund | United States | 5.98 |
| United States Treasury Notes 4.5% | United States | 3.42 |
| United States Treasury Notes 4.875% | United States | 2.90 |
| United States Treasury Notes 4.375% | United States | 2.74 |
| United States Treasury Bonds 4.75% | United States | 2.36 |
| United States Treasury Bonds 3.625% | United States | 2.21 |
| United States Treasury Notes 4.125% | United States | 2.05 |
| United States Treasury Notes 4.375% | United States | 1.90 |
| United States Treasury Bonds 4.125% | United States | 1.90 |
| Cash† | | 1.85 |
| United States Treasury Notes 4.875% | United States | 1.82 |
| Federal National Mortgage Association 2% | United States | 1.35 |
| United States Treasury Notes 3.5% | United States | 1.24 |
| Bank of America Corp. 3.419% | United States | 1.17 |
| United States Treasury Notes 4% | United States | 1.17 |
| United States Treasury Notes 3.375% | United States | 1.14 |
| Eur 4/12/2024 Forward Cc | | 1.14 |
| Mscs Swap Cy873248 04/17/65 B | | 1.13 |
| United States Treasury Notes 4.25% | United States | 1.07 |
| Federal National Mortgage Association 2% | United States | 1.06 |
| United States Treasury Notes 3.875% | United States | 1.05 |
| JPMorgan Chase & Co. 4.452% | United States | 1.04 |
| Federal National Mortgage Association 3% | United States | 1.01 |
| Morgan Stanley 4.431% | United States | 0.90 |
| Goldman Sachs Group, Inc. 3.691% | United States | 0.87 |
| Wells Fargo & Co. 3.526% | United States | 0.82 |
| Government National Mortgage Association 6.5% | United States | 0.79 |
| Government National Mortgage Association 2% | United States | 0.78 |
| United States Treasury Notes 4% | United States | 0.76 |
| Federal National Mortgage Association 2.5% | United States | 0.76 |
| Citigroup Inc. 4.658% | United States | 0.73 |
| Federal National Mortgage Association 3.5% | United States | 0.64 |
| United States Treasury Notes 2.75% | United States | 0.63 |
| Government National Mortgage Association 2% | United States | 0.62 |
| Petroleos Mexicanos 5.95% | Mexico | 0.58 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.57 |
| United States Treasury Notes 3.75% | United States | 0.56 |
| United States Treasury Bonds 3% | United States | 0.56 |
| Energy Transfer LP 3.75% | United States | 0.54 |
| Government National Mortgage Association 6.5% | United States | 0.54 |
| Omega Healthcare Investors, Inc. 3.25% | United States | 0.53 |
| The Williams Companies, Inc. 3.5% | United States | 0.52 |
| United States Treasury Bonds 2% | United States | 0.51 |
| WarnerMedia Holdings Inc. 4.279% | United States | 0.47 |
| Peebles Pk Clo Ltd / Peebles P FRN | United States | 0.46 |
| RR 28 LTD 0.10256% | Cayman Islands | 0.46 |
| AES Corp. 2.45% | United States | 0.40 |
| Capital One Financial Corp. 5.247% | United States | 0.39 |
| Fnma Pass-Thru I 5% | United States | 0.38 |
| Government National Mortgage Association 6% | United States | 0.38 |
| United States Treasury Bonds 2.875% | United States | 0.37 |
| T-Mobile USA, Inc. 3.875% | United States | 0.36 |
| Broadcom Inc 2.6% | United States | 0.35 |
| Verizon Communications Inc. 2.55% | United States | 0.35 |
| Gbp 4/12/2024 Forward Cc | | 0.35 |
| Occidental Petroleum Corporation 7.5% | United States | 0.34 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | United States | 0.34 |
| Avolon Holdings Funding Ltd. 4.25% | Ireland | 0.33 |
| Government National Mortgage Association 2.5% | United States | 0.32 |
| Amgen Inc. 5.25% | United States | 0.31 |
| Oracle Corp. 2.875% | United States | 0.31 |
| Corebridge Financial Inc. 3.85% | United States | 0.29 |
| Fnma Pass-Thru I 4% | United States | 0.29 |
| Us Dollar | | 0.29 |
| Government National Mortgage Association 4% | United States | 0.29 |
| Ally Financial Inc. 7.1% | United States | 0.28 |
| CVS Health Corp 4.3% | United States | 0.28 |
| United States Treasury Notes 4.625% | United States | 0.28 |
| Viatris Inc 2.7% | United States | 0.26 |
| BEECHWOOD PARK CLO LTD | United States | 0.26 |
| Government National Mortgage Association 3.5% | United States | 0.26 |
| United States Treasury Bonds 2.25% | United States | 0.25 |
| DRYDEN 86 CLO LTD 0.20588% | United States | 0.25 |
| Cedar Funding VI CLO LTD / LLC | Cayman Islands | 0.25 |
| Federal National Mortgage Association 4.5% | United States | 0.25 |
| Government National Mortgage Association 3% | United States | 0.25 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.24 |
| DB Master Finance LLC 2.791% | United States | 0.24 |
| The Boeing Company 5.15% | United States | 0.23 |
| Fnma Pass-Thru I 3.5% | United States | 0.23 |
| Fnma Pass-Thru I 2.5% | United States | 0.23 |
| Government National Mortgage Association 3% | United States | 0.23 |
| Bank of America Corp. 5.015% | United States | 0.22 |
| Voya Clo 2020-3 Ltd / Llc | Cayman Islands | 0.22 |
| Sblofi Swap Cy873248 04/17/65 | United Kingdom | 0.22 |
| HCA Inc. 3.5% | United States | 0.21 |
| VICI Properties LP 4.75% | United States | 0.21 |
| United States Treasury Bonds 1.875% | United States | 0.21 |
| Lowes Companies, Inc. 3.75% | United States | 0.20 |
| Fnma Pass-Thru I 6.5% | United States | 0.20 |
| United States Treasury Bonds 3% | United States | 0.20 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.20 |
| Federal National Mortgage Association 4% | United States | 0.20 |
| Ford Motor Credit Company LLC 6.05% | United States | 0.19 |
| Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | United States | 0.19 |
| Dominos Pizza Inc. 3.151% | United States | 0.19 |
| UBS Group AG 5.428% | Switzerland | 0.19 |
| Csmc 2019-Ice4 | United States | 0.19 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.18 |
| Government National Mortgage Association 4% | United States | 0.18 |
| United States Treasury Bonds 6.25% | United States | 0.18 |
| UBS COMMERCIAL MORTGAGE TRUST 4.0299% | United States | 0.18 |
| Federal Home Loan Mortgage Corp. 2.673% | United States | 0.18 |
| Barclays PLC 6.49% | United Kingdom | 0.17 |
| Fnma Pass-Thru I 2% | United States | 0.17 |
| RR 24 LTD | Bermuda | 0.17 |
| Government National Mortgage Association 2.5% | United States | 0.17 |
| NiSource Inc. 3.6% | United States | 0.16 |
| Exelon Corporation 4.05% | United States | 0.16 |
| Aercap Ireland Capital DAC 5.75% | Ireland | 0.16 |
| JPMorgan Chase & Co. 4.493% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.16 |
| Cedar Fdg Xviii Clo Ltd / Ceda FRN | Canada | 0.16 |
| Federal National Mortgage Association 2% | United States | 0.16 |
| B.A.T. Capital Corporation 4.906% | United Kingdom | 0.15 |
| Fnma Pass-Thru I 5.5% | United States | 0.15 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.15 |
| Avolon Holdings Funding Ltd. 2.875% | Ireland | 0.14 |
| Societe Generale S.A. 1.488% | France | 0.14 |
| Essex Portfolio Lp 5.5% | United States | 0.14 |
| Celanese US Holdings Llc 6.55% | United States | 0.14 |
| Fnma Pass-Thru I 2.5% | United States | 0.14 |
| Federal National Mortgage Association 5% | United States | 0.14 |
| Federal National Mortgage Association 3% | United States | 0.14 |
| Morgan Stanley 4.889% | United States | 0.13 |
| Fnma Pass-Thru I 4% | United States | 0.13 |
| GREAT OUTDOORS TM B2 1LN 03/28 | | 0.13 |
| United States Treasury Bonds 2% | United States | 0.13 |
| United States Treasury Bonds 3.25% | United States | 0.13 |
| United States Treasury Notes 4% | United States | 0.13 |
| United States Treasury Notes 2.625% | United States | 0.13 |
| BX TRUST 2024-CNYN | United States | 0.13 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.13 |
| Wells Fargo & Co. 4.897% | United States | 0.12 |
| Centene Corporation 4.625% | United States | 0.12 |
| Government National Mortgage Association 2.5% | United States | 0.12 |
| United States Treasury Notes 4.25% | United States | 0.12 |
| United States Treasury Notes 0.75% | United States | 0.12 |
| Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811% | United States | 0.12 |
| Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN | United States | 0.12 |
| Athene Global Funding 5.339% | United States | 0.11 |
| JPMorgan Chase & Co. 4.912% | United States | 0.11 |
| Wells Fargo & Co. 4.478% | United States | 0.11 |
| Petroleos Mexicanos 7.69% | Mexico | 0.11 |
| Fnma Pass-Thru I 2.5% | United States | 0.11 |
| United States Treasury Bonds 1.75% | United States | 0.11 |
| Cedar Funding XII CLO LTD / LLC | United States | 0.11 |
| Aaset 2022-1 Ltd / LLC 6% | United States | 0.11 |
| UBS Group AG 6.537% | Switzerland | 0.11 |
| Federal Home Loan Mortgage Corp. 2.26% | United States | 0.11 |
| Federal National Mortgage Association 5.5% | United States | 0.11 |
| Broadcom Inc 2.45% | United States | 0.10 |
| Hess Corporation 5.6% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.10 |
| Fnma Pass-Thru I 2.5% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.10 |
| Barclays PLC 2.279% | United Kingdom | 0.10 |
| LIFE 2022-BMR2 MORTGAGE TRUST | United States | 0.10 |
| BPR Trust 2022-OANA | United States | 0.10 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.10 |
| BANK 2022-BNK44 5.7462% | United States | 0.10 |
| Gscofi Swap Cy885802 12/15/56 | | 0.10 |
| Petroleos Mexicanos 6.35% | Mexico | 0.09 |
| Goldman Sachs Group, Inc. 6.75% | United States | 0.09 |
| Centene Corporation 2.45% | United States | 0.09 |
| Blackstone Private Credit Fund 7.05% | United States | 0.09 |
| JPMorgan Chase & Co. 5.717% | United States | 0.09 |
| Aercap Ireland Capital DAC 5.1% | Ireland | 0.09 |
| Fnma Pass-Thru I 3% | United States | 0.09 |
| Fnma Pass-Thru I 2.5% | United States | 0.09 |
| United States Treasury Bonds 2.375% | United States | 0.09 |
| Indonesia (Republic of) 4.2% | Indonesia | 0.09 |
| Madison Park Funding L Ltd / Llc | United States | 0.09 |
| Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | Cayman Islands | 0.09 |
| Symphony CLO XXXII LTD/LLC 0.11429% | Cayman Islands | 0.09 |
| Oha Cr Fdg 18 Ltd / Oha Cr Fdg FRN 0.10811% | United States | 0.09 |
| Gscofi Swap Cy873248 04/17/65 | | 0.09 |
| Mscs Swap Cy873248 04/17/65 B | | 0.09 |
| Government National Mortgage Association 5% | United States | 0.09 |
| Ventas Realty L.P./Ventas Capital Corp. 4.75% | United States | 0.08 |
| Citigroup Inc. 4.412% | United States | 0.08 |
| Anheuser-Busch InBev Worldwide Inc. 4.5% | Belgium | 0.08 |
| Ares Capital Corp. 2.15% | United States | 0.08 |
| Citigroup Inc. 4.91% | United States | 0.08 |
| Ford Motor Credit Company LLC 4.125% | United States | 0.08 |
| Fnma Pass-Thru I 2% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.08 |
| Government National Mortgage Association 2% | United States | 0.08 |
| Fnma Pass-Thru I 6% | United States | 0.08 |
| Fnma Pass-Thru I 2% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.08 |
| Germany (Federal Republic Of) 3.25% | Germany | 0.08 |
| United States Treasury Bonds 2.875% | United States | 0.08 |
| Madison Pk Fdg Lxvii Ltd / Mad FRN 0.10811% | Canada | 0.08 |
| Barings Clo Ltd 2023-Iv / Bari FRN | United States | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.08 |
| Federal National Mortgage Association 6% | United States | 0.08 |
| Capital One Financial Corp. 3.65% | United States | 0.07 |
| Canadian Natural Resources Limited 2.05% | Canada | 0.07 |
| Capital One Financial Corp. 7.624% | United States | 0.07 |
| Five Corners Funding Trust 2.85% | United States | 0.07 |
| Enterprise Products Operating LLC 3.7% | United States | 0.07 |
| Discover Financial Services 4.5% | United States | 0.07 |
| Citigroup Inc. 4.3% | United States | 0.07 |
| WarnerMedia Holdings Inc. 5.141% | United States | 0.07 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.07 |
| Boston Properties Limited Partnership 3.25% | United States | 0.07 |
| Equitable Holdings Inc 4.35% | United States | 0.07 |
| Fnma Pass-Thru I 6% | United States | 0.07 |
| Fnma Pass-Thru I 5.5% | United States | 0.07 |
| Government National Mortgage Association 2% | United States | 0.07 |
| Federal National Mortgage Association 5.5% | United States | 0.07 |
| GOLDEN NUGGET TM B 1LN 01/29 | | 0.07 |
| INTERNET BRANDS TM B 1LN 05/28 | | 0.07 |
| Qatar (State of) 4.4% | Qatar | 0.07 |
| Dominos Pizza Inc. 3.668% | United States | 0.07 |
| PRPM 2024 -RPL1 LLC 4.2% | United States | 0.07 |
| Ares Xli Clo Ltd | United States | 0.07 |
| Aimco Clo Ser 2018-B / Aimco Clo Ser FRN 0.10811% | United States | 0.07 |
| Aimco CLO 11 Ltd /Llc | United States | 0.07 |
| Allegro Clo Xiv Ltd / Llc | Cayman Islands | 0.07 |
| NatWest Group PLC 5.847% | United Kingdom | 0.07 |
| Deutsche Bank AG New York Branch | Germany | 0.07 |
| Csmc 2019-Ice4 | United States | 0.07 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.07 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.07 |
| KSL COMMERCIAL MORTGAGE TRUST 2023-HT | United States | 0.07 |
| Federal National Mortgage Association 3% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 2.653% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3.7% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3.062% | United States | 0.07 |
| Government National Mortgage Association 5.5% | United States | 0.07 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | United States | 0.06 |
| Tenet Healthcare Corporation 6.125% | United States | 0.06 |
| DISH Network Corporation 11.75% | United States | 0.06 |
| Ventas Realty L.P./Ventas Capital Corp. 4% | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| Goldman Sachs Group, Inc. 3.102% | United States | 0.06 |
| Mylan Inc 4.55% | United States | 0.06 |
| Discovery Communications, LLC 3.625% | United States | 0.06 |
| Ally Financial Inc. 5.75% | United States | 0.06 |
| JPMorgan Chase & Co. 4.586% | United States | 0.06 |
| New Fortress Energy Inc. 6.5% | United States | 0.06 |
| Fnma Pass-Thru I 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.06 |
| Federal National Mortgage Association 3.5% | United States | 0.06 |
| Government National Mortgage Association 4.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.06 |
| Fnma Pass-Thru I 6% | United States | 0.06 |
| Government National Mortgage Association 2.5% | United States | 0.06 |
| SOLERA TERM B 1LN 6/2/28 | | 0.06 |
| CSC SERVICEWORKS TM B 1LN 2/28 | | 0.06 |
| GAINWELL TERM B 1LN 10/1/27 | | 0.06 |
| PERATON TERM B 1LN 03/02/28 | | 0.06 |
| ASURION TERM B4 2LN 01/20/29 | | 0.06 |
| United States Treasury Bonds 1.125% | United States | 0.06 |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03% | United States | 0.06 |
| WF Card Issuance Trust 4.94% | United States | 0.06 |
| Invesco U S Clo 2024-1 Ltd / I FRN 0.10811% | United States | 0.06 |
| Deutsche Bank AG New York Branch 5.882% | Germany | 0.06 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.06 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.06 |
| Energy Transfer LP 6.25% | United States | 0.06 |
| Sixth Street Specialty Lending Inc 6.125% | United States | 0.05 |
| Cloud Software Group Inc. 9% | United States | 0.05 |
| Blackstone Private Credit Fund 4.7% | United States | 0.05 |
| Molson Coors Beverage Company 3% | United States | 0.05 |
| STORE Capital Corp. 2.75% | United States | 0.05 |
| Athene Global Funding 5.583% | United States | 0.05 |
| Humana Inc. 5.375% | United States | 0.05 |
| TransDigm, Inc. 6.75% | United States | 0.05 |
| Wells Fargo & Co. 5.574% | United States | 0.05 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | United States | 0.05 |
| MPLX LP 4.95% | United States | 0.05 |
| Nissan Master Owner Tr Receiva 144A 5.05% | United States | 0.05 |
| Brixmor Operating Partnership LP 3.85% | United States | 0.05 |
| Puget Energy Inc 4.224% | United States | 0.05 |
| Intesa Sanpaolo S.p.A. 5.71% | Italy | 0.05 |
| General Motors Financial Company Inc 4.35% | United States | 0.05 |
| Autozone, Inc. 4% | United States | 0.05 |
| Cleco Corporate Holdings LLC 3.743% | United States | 0.05 |
| Imperial Brands Finance Plc 6.125% | United Kingdom | 0.05 |
| JPMorgan Chase & Co. 5.299% | United States | 0.05 |
| Government National Mortgage Association 2.5% | United States | 0.05 |
| Fnma Pass-Thru I 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.05 |
| Federal National Mortgage Association 2% | United States | 0.05 |
| Fnma Pass-Thru I 2.5% | United States | 0.05 |
| Fnma Pass-Thru I 2.5% | 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 |
| NOVOLEX TERM 1LN 04/13/29 | | 0.05 |
| TRITON WTR TERM B 1LN 3/31/28 | | 0.05 |
| MCAFEE TM B 1LN 03/01/29 | | 0.05 |
| ACRISURE TERM B 1LN 2/13/27 | | 0.05 |
| HUNTER DOUGLAS TM B 1LN 02/29 | | 0.05 |
| ZAYO TERM 1LN 03/09/2027 | | 0.05 |
| ATHENAHEALTH TM B 1LN 02/15/29 | | 0.05 |
| United States Treasury Notes 4% | United States | 0.05 |
| United States Treasury Bonds 3.875% | United States | 0.05 |
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | United States | 0.05 |
| TESLA AUTO LEASE TRUST 2023-B 6.02% | United States | 0.05 |
| VOYA CLO 2023-1 LTD | United States | 0.05 |
| Symphony Clo 43 Ltd / Symphony FRN | Canada | 0.05 |
| Dryden 85 CLO Ltd/LLC | Cayman Islands | 0.05 |
| WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | United States | 0.05 |
| European Investment Bank 3% | Supranational | 0.05 |
| BNP Paribas SA 2.219% | France | 0.05 |
| Barclays PLC 2.645% | United Kingdom | 0.05 |
| Societe Generale S.A. 1.038% | France | 0.05 |
| BX TRUST | United States | 0.05 |
| BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | United States | 0.05 |
| BX TRUST 2021-MFM1 | United States | 0.05 |
| BX Trust 2022-IND | United States | 0.05 |
| Wells Fargo Commercial Mortgage Trust | United States | 0.05 |
| Bank 2017-Bnk5 206 3.131% | United States | 0.05 |
| Wells Fargo Commercial Mortgage 3.637% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Lloyds Banking Group PLC 4.75% | United Kingdom | 0.04 |
| Rand Parent LLC 8.5% | United States | 0.04 |
| Deutsche Bank AG 4.5% | Germany | 0.04 |
| Exxon Mobil Corp. 3.482% | United States | 0.04 |
| Tapestry Inc 7.85% | United States | 0.04 |
| W. P. Carey Inc 2.4% | United States | 0.04 |
| Tapestry Inc 7.7% | United States | 0.04 |
| Petroleos Mexicanos 6.75% | Mexico | 0.04 |
| Tapestry Inc 7.35% | United States | 0.04 |
| Goldman Sachs Group, Inc. 3.8% | United States | 0.04 |
| Wells Fargo & Co. 6.303% | United States | 0.04 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | United States | 0.04 |
| Coherent Corp 5% | United States | 0.04 |
| Avolon Holdings Funding Ltd. 6.375% | Ireland | 0.04 |
| Wells Fargo & Co. 5.013% | United States | 0.04 |
| B.A.T. Capital Corporation 4.7% | United Kingdom | 0.04 |
| Ally Financial Inc. 8% | United States | 0.04 |
| EG Global Finance PLC 12% | United Kingdom | 0.04 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | United States | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | Belgium | 0.04 |
| Barclays PLC | United Kingdom | 0.04 |
| Synchrony Financial 5.15% | United States | 0.04 |
| Community Health Systems Incorporated 6.875% | United States | 0.04 |
| Capital One Financial Corp. 4.927% | United States | 0.04 |
| Plains All American Pipeline L.P. 3.55% | United States | 0.04 |
| TIAA Asset Management Finance Company, LLC 4.125% | United States | 0.04 |
| AT&T Inc 2.55% | United States | 0.04 |
| Artera Services LLC 8.5% | United States | 0.04 |
| Kreditanstalt Fur Wiederaufbau 0% | Germany | 0.04 |
| Fnma Pass-Thru I 2.5% | United States | 0.04 |
| Fnma Pass-Thru I 5.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.04 |
| Fnma Pass-Thru I 3% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.04 |
| Fnma Pass-Thru I 4.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.04 |
| Fnma Pass-Thru I 2.5% | United States | 0.04 |
| Fnma Pass-Thru I 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.04 |
| Government National Mortgage Association 2.5% | United States | 0.04 |
| ALLIED UNIVE TM B 1LN 5/14/28 | | 0.04 |
| CORELOGIC TERM B 1LN 06/02/28 | | 0.04 |
| ELDORADO RES TM B 1LN 1/26/30 | | 0.04 |
| CHTR COMM TERM B2 1LN 02/01/27 | | 0.04 |
| CITRIX SYSTEM TERM B 1LN 03/29 | | 0.04 |
| CULLIGAN TERM B 1LN 07/30/28 | | 0.04 |
| SFR TERM B14 1LN 08/15/28 | | 0.04 |
| CITY FOOTBALL TERM B 1LN 7/28 | | 0.04 |
| Ukg Term B 1ln 02/10/31 | | 0.04 |
| NIELSEN HLDINGS TM B 1LN 04/29 | | 0.04 |
| ASCEND LEARNING TM B 1LN 12/28 | | 0.04 |
| SRS DISTRIBUTIO TM B 1LN 06/28 | | 0.04 |
| United States Treasury Bonds 1.125% | United States | 0.04 |
| Argentina (Republic of) | Argentina | 0.04 |
| Germany (Federal Republic Of) 1% | Germany | 0.04 |
| Symphony CLO XXII LTD/LLC | Cayman Islands | 0.04 |
| Columbia Cent Clo 31 Ltd | United States | 0.04 |
| Discover Card Execution Note Trust 4.31% | United States | 0.04 |
| Aimco Clo Series 2015-A / Llc | Cayman Islands | 0.04 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82% | United States | 0.04 |
| CHASE AUTO OWNER TRUST 2024-1 5.13% | United States | 0.04 |
| Flatiron Clo 21 Ltd / Llc | Cayman Islands | 0.04 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% | United States | 0.04 |
| ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | United States | 0.04 |
| DRYDEN 98 CLO LTD 0.11429% | United States | 0.04 |
| Rr 7 Ltd / Rr 7 Llc | Cayman Islands | 0.04 |
| Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0. | United States | 0.04 |
| Barclays PLC 5.829% | United Kingdom | 0.04 |
| UBS Group AG 2.193% | Switzerland | 0.04 |
| Barclays PLC 6.224% | United Kingdom | 0.04 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.04 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.04 |
| INTOWN 2022-STAY 0.21622% | United States | 0.04 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.04 |
| COMM 2020-SBX MORTGAGE TRUST 1.67% | United States | 0.04 |
| Wells Fargo Commercial Mortgage Trust 3.525% | United States | 0.04 |
| OPG TRUST 2021-PORT | United States | 0.04 |
| Bank 2017-Bnk9 3.538% | United States | 0.04 |
| OPEN TRUST 2023-AIR | United States | 0.04 |
| BANK 2020-BNK30 2.91823% | United States | 0.04 |
| Bank 2018-Bnk10 3.688% | United States | 0.04 |
| OPG TRUST 2021-PORT | United States | 0.04 |
| GS Mortgage Securities Trust 3.992% | United States | 0.04 |
| Federal National Mortgage Association 4% | United States | 0.04 |
| Federal National Mortgage Association 1.5% | United States | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.282% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.074% | United States | 0.04 |
| Government National Mortgage Association 5% | United States | 0.04 |
| Morgan Stanley 4.35% | United States | 0.03 |
| Canadian Natural Resources Limited 3.85% | Canada | 0.03 |
| Corebridge Financial Inc. 3.9% | United States | 0.03 |
| Hess Corporation 7.3% | United States | 0.03 |
| TransDigm, Inc. 5.5% | United States | 0.03 |
| AT&T Inc 3.8% | United States | 0.03 |
| Duquesne Light Holdings, Inc. 2.532% | United States | 0.03 |
| Avolon Holdings Funding Ltd. 4.375% | Ireland | 0.03 |
| Bank of America Corp. 4.25% | United States | 0.03 |
| Citigroup Inc. 3.875% | United States | 0.03 |
| JPMorgan Chase & Co. 2.739% | United States | 0.03 |
| Ford Motor Credit Company LLC 4.063% | United States | 0.03 |
| Methanex Corporation 5.125% | Canada | 0.03 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | United States | 0.03 |
| Occidental Petroleum Corporation 8.875% | United States | 0.03 |
| TK Elevator U S Newco Inc 5.25% | Germany | 0.03 |
| VICI Properties LP 4.95% | United States | 0.03 |
| UBS Group AG 4.75% | Switzerland | 0.03 |
| Corecivic Inc 8.25% | United States | 0.03 |
| Volkswagen International Finance N.V. 3.875% | Germany | 0.03 |
| Entegris Inc 3.625% | United States | 0.03 |
| Aercap Ireland Capital DAC 6.45% | Ireland | 0.03 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | United States | 0.03 |
| CVR Energy Inc. 5.75% | United States | 0.03 |
| Ally Financial Inc. 4.75% | United States | 0.03 |
| Cleco Corporate Holdings LLC 3.375% | United States | 0.03 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | United States | 0.03 |
| Unum Group 4% | United States | 0.03 |
| AES Corp. 3.95% | United States | 0.03 |
| AerCap Holdings N.V. 5.875% | Ireland | 0.03 |
| Morgan Stanley 5.45% | United States | 0.03 |
| Marsh & McLennan Companies, Inc. 4.375% | United States | 0.03 |
| Dollar Tree Inc 4% | United States | 0.03 |
| Berkshire Hathaway Energy Company 4.05% | United States | 0.03 |
| Ggam Finance Ltd. 8% | United States | 0.03 |
| Ares Capital Corp. 3.875% | United States | 0.03 |
| Brandywine Operating Partnership L.P. 8.05% | United States | 0.03 |
| Lowes Companies, Inc. 4.45% | United States | 0.03 |
| Tapestry Inc 7% | United States | 0.03 |
| Dell International L.L.C. and EMC Corporation 5.3% | United States | 0.03 |
| The Boeing Company 5.93% | United States | 0.03 |
| Brand Industrial Services Inc. 10.375% | United States | 0.03 |
| Carnival Corporation 10.5% | United States | 0.03 |
| Uber Technologies Inc 4.5% | United States | 0.03 |
| Altice France S.A 5.5% | France | 0.03 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.03 |
| TTM Technologies Inc 4% | United States | 0.03 |
| Brixmor Operating Partnership LP 4.125% | United States | 0.03 |
| British American Tobacco PLC 3% | United Kingdom | 0.03 |
| Petroleos Mexicanos 6.5% | Mexico | 0.03 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | United States | 0.03 |
| Ally Financial Inc. 6.7% | United States | 0.03 |
| Blackstone Property Partners Europe Holdings S.a r.l 1% | United States | 0.03 |
| Lowes Companies, Inc. 4.25% | United States | 0.03 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | United States | 0.03 |
| Organon & Co 5.125% | United States | 0.03 |
| Electricite de France SA 4.75% | France | 0.03 |
| Venture Global Calcasieu Pass LLC 6.25% | United States | 0.03 |
| NOVA Chemicals Corp. 5.25% | Canada | 0.03 |
| Oracle Corp. 2.3% | United States | 0.03 |
| Carnival Corporation 7.625% | United States | 0.03 |
| Celanese US Holdings Llc 6.35% | United States | 0.03 |
| NatWest Group PLC 4.771% | United Kingdom | 0.03 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | United States | 0.03 |
| OneMain Financial Corporation 9% | United States | 0.03 |
| Deutsche Bank AG 4% | Germany | 0.03 |
| American International Group Inc. 3.4% | United States | 0.03 |
| Regal Rexnord Corporation 6.3% | United States | 0.03 |
| Fnma Pass-Thru I 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Fnma Pass-Thru I 2.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.03 |
| Government National Mortgage Association 2% | United States | 0.03 |
| Fnma Pass-Thru I 3.5% | United States | 0.03 |
| Fnma Pass-Thru I 6.5% | United States | 0.03 |
| Fnma Pass-Thru I 5.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3% | 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 National Mortgage Association 2% | United States | 0.03 |
| Fnma Pass-Thru I 2% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| Fnma Pass-Thru I 6.5% | United States | 0.03 |
| Fnma Pass-Thru I 2.5% | United States | 0.03 |
| Fnma Pass-Thru I 3.5% | United States | 0.03 |
| Fnma Pass-Thru I 2% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Fnma Pass-Thru I 4% | United States | 0.03 |
| Fnma Pass-Thru I 2% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Fnma Pass-Thru I 1% | United States | 0.03 |
| Federal National Mortgage Association 1.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.03 |
| RESTAURANT BRN TM B5 1LN 09/30 | | 0.03 |
| DIGICERT TERM 1LN 10/16/2026 | | 0.03 |
| CARNIVAL TERM B 1LN 10/18/28 | | 0.03 |
| SOLENIS TERM B 1LN 11/09/28 | | 0.03 |
| WESTINGHOUSE TM B 1LN 1/20/31 | | 0.03 |
| ASURION TERM B9 1LN 07/31/27 | | 0.03 |
| WORLDPAY TERM B 1LN 01/31/31 | | 0.03 |
| BAYER ENVIRONMENT TM 1LN 10/29 | | 0.03 |
| CABINETWORKS TERM B 1LN 5/28 | | 0.03 |
| CABLE & WIRELE TM B5 1LN 01/28 | | 0.03 |
| CAMPING WORLD TM B 1LN 06/28 | | 0.03 |
| US LBM TERM B 1LN 12/18/27 | | 0.03 |
| MEDLINE TERM B 1LN 10/23/28 | | 0.03 |
| UNIVISION TERM B 1LN 3/24/26 | | 0.03 |
| BRANDSAFWAY TM B 1LN 08/01/30 | | 0.03 |
| HEXION TM 1LN 03/15/29 | | 0.03 |
| AUTHENTIC BRND TM B1 1LN 12/28 | | 0.03 |
| CITADEL TM B 1LN 07/29/30 | | 0.03 |
| PROOFPOINT TERM B 1LN 08/31/28 | | 0.03 |
| FRONTIER TERM B 1LN 10/08/27 | | 0.03 |
| HUB INTERNATION TM B 1LN 06/30 | | 0.03 |
| Kindercare Term 1ln 06/12/30 | | 0.03 |
| VISTRA ENERGY TM B-3 1LN 12/30 | | 0.03 |
| Vertiv Term B1 1ln 03/02/27 | | 0.03 |
| ASURION TERM B8 1LN 12/23/26 | | 0.03 |
| OLDCASTLE BUILD TM B 1LN 04/29 | | 0.03 |
| CLUBCORP TERM B 1LN 09/18/26 | | 0.03 |
| COX MEDIA TM B 1LN INCR 12/26 | | 0.03 |
| United States Treasury Bonds 4.375% | United States | 0.03 |
| Abu Dhabi (Emirate of) 3.875% | United Arab Emirates | 0.03 |
| Japan (Government Of) 0.005% | Japan | 0.03 |
| Saudi Arabia (Kingdom of) 3.25% | Saudi Arabia | 0.03 |
| Dominican Republic 6% | Dominican Republic | 0.03 |
| Dominican Republic 5.95% | Dominican Republic | 0.03 |
| United States Treasury Notes 3.75% | United States | 0.03 |
| CARMAX AUTO OWNER TRUST 2023-4 6% | United States | 0.03 |
| WILLIS ENGINE STRUCTURED TRUST VII 8% | United States | 0.03 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.25% | United States | 0.03 |
| BA Credit Card Trust 4.79% | United States | 0.03 |
| MERCHANTS FLEET FUNDING LLC 7.21% | United States | 0.03 |
| KKR CLO 41 Ltd/LLC 1.33% | Cayman Islands | 0.03 |
| Madison Park Funding XLV Ltd/Llc | United States | 0.03 |
| Dryden 78 Clo Ltd / Llc | Cayman Islands | 0.03 |
| Aimco Clo 14 Ltd / Llc | United States | 0.03 |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5% | United States | 0.03 |
| DRYDEN 90 CLO LTD | Cayman Islands | 0.03 |
| ARES LVIII CLO LTD | United States | 0.03 |
| Voya Clo 2020-1 Ltd / Llc | Cayman Islands | 0.03 |
| TESLA AUTO LEASE TRUST 2023-B 6.13% | United States | 0.03 |
| Dryden 76 Clo Ltd / Llc | Cayman Islands | 0.03 |
| Cedar Fdg Xvii Clo Ltd / Cedar Fdg X FRN | United States | 0.03 |
| Columbia Cent Clo 30 Ltd | United States | 0.03 |
| Magnetite XXX Ltd / Llc | Cayman Islands | 0.03 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21% | United States | 0.03 |
| Planet Fitness Inc. 3.858% | United States | 0.03 |
| AASET 2021-2 TRUST 2.798% | United States | 0.03 |
| Capital One Multi Asset Execution Trust 4.42% | United States | 0.03 |
| Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC | Cayman Islands | 0.03 |
| Deutsche Bank AG New York Branch 3.729% | Germany | 0.03 |
| Barclays PLC 5.69% | United Kingdom | 0.03 |
| Argentum Netherlands B.V. 5.625% | Switzerland | 0.03 |
| HSBC Holdings PLC 6.8% | United Kingdom | 0.03 |
| Jpy 4/12/2024 Forward Cc | | 0.03 |
| BX TRUST 2024-CNYN | United States | 0.03 |
| BX TRUST 4.07546% | United States | 0.03 |
| Morgan Stanley Capital I Trust 2016-UB11 2.782% | United States | 0.03 |
| LIFE 2022-BMR2 MORTGAGE TRUST | United States | 0.03 |
| MHP COMMERCIAL MORTGAGE TRUST | United States | 0.03 |
| Dbjpm Mtg Tr 2017-C6 3.121% | United States | 0.03 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.03 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.03 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138% | United States | 0.03 |
| DK TRUST 2024-SPBX | United States | 0.03 |
| BBCMS MORTGAGE TRUST 2024-5C25 5.946% | United States | 0.03 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.03 |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317% | United States | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | United States | 0.03 |
| BX TRUST 2022-GPA | United States | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.03 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | United States | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | United States | 0.03 |
| Ubs Coml Mtg Tr 2017 3.366% | United States | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | United States | 0.03 |
| Federal National Mortgage Association 1.5% | United States | 0.03 |
| Federal National Mortgage Association 5% | United States | 0.03 |
| Federal National Mortgage Association 1.5% | United States | 0.03 |
| Federal National Mortgage Association 1.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 1.76% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3.85% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3.244% | United States | 0.03 |
| Mngt Swap Cy873248 04/17/65 B | | 0.03 |
| Sblofi Swap 04/17/65 B | | 0.03 |
| Mscs Swap Cy885802 12/15/56 B | | 0.03 |
| Government National Mortgage Association 5.5% | United States | 0.03 |
| Hilton Domestic Operating Co Inc. 3.625% | United States | 0.02 |
| Hess Midstream Operations LP 5.125% | United States | 0.02 |
| Bank of America Corp. 2.299% | United States | 0.02 |
| GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | United Arab Emirates | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | United States | 0.02 |
| Amgen Inc. 5.25% | United States | 0.02 |
| Millicom International Cellular SA 4.5% | United States | 0.02 |
| Community Health Systems Incorporated 5.625% | United States | 0.02 |
| ING Groep N.V. 4.75% | Netherlands | 0.02 |
| WASH Multifamily Acquisition Inc 5.75% | United States | 0.02 |
| Alabama Power Company 3.05% | United States | 0.02 |
| McDonald's Corporation 4.2% | United States | 0.02 |
| Centene Corporation 4.25% | United States | 0.02 |
| Hightower Holding LLC 6.75% | United States | 0.02 |
| Synchrony Bank 5.625% | United States | 0.02 |
| Sealed Air Corp. 5% | United States | 0.02 |
| Bayer US Finance II LLC 4.25% | Germany | 0.02 |
| Synchrony Bank 5.4% | United States | 0.02 |
| CITGO Petroleum Corporation 8.375% | United States | 0.02 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | United States | 0.02 |
| Edison International 5.75% | United States | 0.02 |
| Morgan Stanley 3.622% | United States | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.02 |
| Olympus Water US Holding Corp. 4.25% | United States | 0.02 |
| The Chemours Company LLC 5.75% | United States | 0.02 |
| First Quantum Minerals Ltd. 6.875% | Zambia | 0.02 |
| Frontier Communications Parent Inc 5% | United States | 0.02 |
| AES Corp. 3.3% | United States | 0.02 |
| Amwins Group Inc 4.875% | United States | 0.02 |
| Berkeley Group Plc 2.5% | United Kingdom | 0.02 |
| UBS Group AG 4.125% | Switzerland | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | United States | 0.02 |
| LBM Acquisition LLC 6.25% | United States | 0.02 |
| KBC Group NV 6.324% | Belgium | 0.02 |
| ModivCare Inc 5.875% | United States | 0.02 |
| Boston Properties Limited Partnership 6.75% | United States | 0.02 |
| Tronox Incorporated 4.625% | United States | 0.02 |
| Columbia Pipelines Operating Co. LLC 6.036% | United States | 0.02 |
| CSC Holdings, LLC 5.375% | United States | 0.02 |
| Amgen Inc. 5.6% | United States | 0.02 |
| Howard Midstream Energy Partners Llc 8.875% | United States | 0.02 |
| ING Groep N.V. 4.5% | Netherlands | 0.02 |
| Petroleos Mexicanos 6.84% | Mexico | 0.02 |
| CVS Health Corp 5% | United States | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 3.5% | United States | 0.02 |
| New Fortress Energy Inc. 6.75% | United States | 0.02 |
| Omega Healthcare Investors, Inc. 3.625% | United States | 0.02 |
| Werfen SA 4.625% | Spain | 0.02 |
| Aramark Services, Inc. 5% | United States | 0.02 |
| Triton Water Holdings Inc. 6.25% | United States | 0.02 |
| Community Health Systems Incorporated 5.25% | United States | 0.02 |
| Petroleos Mexicanos 6.95% | Mexico | 0.02 |
| Broadcom Inc 3.5% | United States | 0.02 |
| Synchrony Financial 3.95% | United States | 0.02 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | United States | 0.02 |
| Sensata Technologies BV 4% | United States | 0.02 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | United States | 0.02 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | United States | 0.02 |
| Danske Bank A/S 4.75% | Denmark | 0.02 |
| Blackstone Property Partners Europe Holdings S.a r.l 1.75% | United States | 0.02 |
| Goldman Sachs Group, Inc. 2.383% | United States | 0.02 |
| Sirius Xm Radio Inc 3.875% | United States | 0.02 |
| Capital One Financial Corp. 4.985% | United States | 0.02 |
| Discover Bank 4.682% | United States | 0.02 |
| Jackson Financial Inc 5.67% | United States | 0.02 |
| Omega Healthcare Investors, Inc. 4.5% | United States | 0.02 |
| Corebridge Financial Inc. 3.65% | United States | 0.02 |
| Danske Bank A/S 2.25% | Denmark | 0.02 |
| Energy Transfer LP 6% | United States | 0.02 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | United States | 0.02 |
| John Lewis plc 6.125% | United Kingdom | 0.02 |
| HTA Group Limited (Mauritius) 7% | United Kingdom | 0.02 |
| Energy Transfer LP 5.25% | United States | 0.02 |
| Alcoa Nederland Holding B.V. 7.125% | United States | 0.02 |
| Level 3 Financing, Inc. 10.5% | United States | 0.02 |
| Life Time Fitness 8% | United States | 0.02 |
| The Williams Companies, Inc. 4.65% | United States | 0.02 |
| Ero Copper Corp 6.5% | Brazil | 0.02 |
| Teachers Insurance and Annuity Association of America 4.9% | United States | 0.02 |
| Imperial Brands Finance Netherlands B.V. 5.25% | United Kingdom | 0.02 |
| Altice Financing S.A. 5% | France | 0.02 |
| Altice France S.A 5.125% | France | 0.02 |
| Mobico Group PLC 4.875% | United Kingdom | 0.02 |
| Davita Inc 4.625% | United States | 0.02 |
| Harvest Midstream I LP 7.5% | United States | 0.02 |
| GTCR W-2 Merger Sub LLC 7.5% | United States | 0.02 |
| Oracle Corp. 1.65% | United States | 0.02 |
| Ncl Finance Limited 6.125% | United States | 0.02 |
| AIB Group PLC 5.25% | Ireland | 0.02 |
| Olin Corporation 5% | United States | 0.02 |
| Goldman Sachs Group, Inc. 3.814% | United States | 0.02 |
| Delek Logistics Partners Lp 7.125% | United States | 0.02 |
| Intelsat Jackson Holdings SA 6.5% | United States | 0.02 |
| Avantor Funding Inc 4.625% | United States | 0.02 |
| Ovintiv Inc 5.15% | United States | 0.02 |
| Sable International Finance Limited 5.75% | United States | 0.02 |
| Canadian Natural Resources Limited 5.85% | Canada | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | United States | 0.02 |
| Affinity Gaming 6.875% | United States | 0.02 |
| Advantage Solutions Finco Llc 6.5% | United States | 0.02 |
| New Fortress Energy Inc. 8.75% | United States | 0.02 |
| Valaris Ltd. 8.375% | United States | 0.02 |
| Cenovus Energy Inc 5.25% | Canada | 0.02 |
| Bausch Health Companies Inc. 5.5% | United States | 0.02 |
| Eco Material Technologies Inc. 7.875% | United States | 0.02 |
| Caesars Entertainment Inc New 8.125% | United States | 0.02 |
| Tanger Properties Limited Partnership 3.125% | United States | 0.02 |
| Invitation Homes Operating Partnership Lp 4.15% | United States | 0.02 |
| Trinet Group Inc 7.125% | United States | 0.02 |
| Carnival Corporation 6% | United States | 0.02 |
| Clydesdale Acquisition Holdings Inc. 8.75% | United States | 0.02 |
| Brandywine Operating Partnership L.P. 4.1% | United States | 0.02 |
| Capital One Financial Corp. 3.273% | United States | 0.02 |
| Ovintiv Inc 6.625% | United States | 0.02 |
| AECOM 5.125% | United States | 0.02 |
| Hudson Pacific Properties LP 4.65% | United States | 0.02 |
| First Quantum Minerals Ltd. 9.375% | Zambia | 0.02 |
| The Williams Companies, Inc. 5.4% | United States | 0.02 |
| Royal Caribbean Group 5.5% | United States | 0.02 |
| Engie SA 4.25% | France | 0.02 |
| Pike Corporation 5.5% | United States | 0.02 |
| Sabine Pass Liquefaction, LLC 4.5% | United States | 0.02 |
| Discovery Communications, LLC 4.65% | United States | 0.02 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | United States | 0.02 |
| Zayo Group Holdings Inc 4% | United States | 0.02 |
| W. R. Grace Holdings Llc 5.625% | United States | 0.02 |
| Univision Commmunications Inc. 4.5% | United States | 0.02 |
| Transocean Inc. 8% | United States | 0.02 |
| Block Inc 3.5% | United States | 0.02 |
| US Foods Inc 4.75% | United States | 0.02 |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Israel | 0.02 |
| Bayer US Finance LLC 6.375% | Germany | 0.02 |
| Amgen Inc. 5.75% | United States | 0.02 |
| Lamb Weston Holdings Inc 4.375% | United States | 0.02 |
| Celanese US Holdings Llc 6.7% | United States | 0.02 |
| HCA Inc. 5.875% | United States | 0.02 |
| CVS Health Corp 4.78% | United States | 0.02 |
| Capital One Financial Corp. 2.636% | United States | 0.02 |
| Post Holdings Inc. 5.5% | United States | 0.02 |
| BNP Paribas SA 2.159% | France | 0.02 |
| Spectrum Management Holding Company LLC 5.875% | United States | 0.02 |
| DISH Network Corporation 3.375% | United States | 0.02 |
| Kreditanstalt Fur Wiederaufbau 2.875% | Germany | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | 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 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Fnma Pass-Thru I 6% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Fnma Pass-Thru I 6% | United States | 0.02 |
| Government National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Fnma Pass-Thru I 2.5% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Fnma Pass-Thru I 1.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.02 |
| Fnma Pass-Thru I 3.5% | United States | 0.02 |
| Fnma Pass-Thru I 3% | United States | 0.02 |
| Federal National Mortgage Association 1.5% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Government National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Fnma Pass-Thru I 2% | United States | 0.02 |
| Fnma Pass-Thru I 2.5% | 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 |
| Fnma Pass-Thru I 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Fnma Pass-Thru I 2.5% | United States | 0.02 |
| Fnma Pass-Thru I 2.5% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Fnma Pass-Thru I 4% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.02 |
| Federal National Mortgage Association 1.5% | United States | 0.02 |
| Federal National Mortgage Association 4.5% | United States | 0.02 |
| Fnma Pass-Thru I 2.5% | United States | 0.02 |
| Fnma Pass-Thru I 1.5% | United States | 0.02 |
| Fnma Pass-Thru I 5.5% | United States | 0.02 |
| Fnma Pass-Thru I 2% | United States | 0.02 |
| Fnma Pass-Thru I 2% | United States | 0.02 |
| Fnma Pass-Thru I 4% | United States | 0.02 |
| Fnma Pass-Thru I 6% | United States | 0.02 |
| TRANSDIGM TERM H 1LN 02/14/27 | | 0.02 |
| GOLDEN ENTERTAI TM B 1LN 05/30 | | 0.02 |
| TRICORBRAUN TERM 1LN 03/03/28 | | 0.02 |
| USI TERM B 1LN 09/27/2030 | | 0.02 |
| NEW FORTRESS EN TM B 1LN 10/28 | | 0.02 |
| GIP II BLUE TERM B 1LN 09/28 | | 0.02 |
| Insulet Term B 1ln 05/04/28 | | 0.02 |
| CQP HOLDCO TM B 1L 12/31/30 | | 0.02 |
| Clarivate Term B 1ln 01/31/31 | | 0.02 |
| Cotiviti Tm B 1ln 02/21/31 | | 0.02 |
| DOTDASH MEREDIT TM B 1LN 12/28 | | 0.02 |
| Truist Insurance Tm B 1ln 3/31 | | 0.02 |
| Eg Group Term Bc 1ln 02/07/28 | | 0.02 |
| REALPAGE TERM B 1LN 04/22/28 | | 0.02 |
| QLIK TECH TERM B 1LN 10/26/30 | | 0.02 |
| CAESARS ENT TM B1 1LN 02/06/31 | | 0.02 |
| HILTON GRAND VAC TM B 1LN 8/28 | | 0.02 |
| PAREXEL TERM B 1LN 11/15/28 | | 0.02 |
| TRANSUNION TERM B-5 1LN 11/26 | | 0.02 |
| MADISON IAQ TERM B 1LN 06/28 | | 0.02 |
| PACTIV EVGRN TM B3 1LN 09/28 | | 0.02 |
| CETERA TERM 1LN 08/09/2030 | | 0.02 |
| AMENTUM TERM B 1LN 02/15/29 | | 0.02 |
| GENESYS TELE TM B 1LN 12/27 | | 0.02 |
| YAHOO MEDIA TERM B2 1LN 09/27 | | 0.02 |
| SUBCOM TERM B 1LN 01/30/2031 | | 0.02 |
| WHATABURGER TM B 1LN 08/03/28 | | 0.02 |
| Applovin Term B 1ln 8/19/30 | | 0.02 |
| PATAGONIA TM B 1LN 8/1/29 | | 0.02 |
| Imperial Dade Tm 1ln 12/25/28 | | 0.02 |
| ZIPLY FIBER TM B 1LN 04/30/27 | | 0.02 |
| FLUTTER ENTERTA TM B 1LN 11/30 | | 0.02 |
| CONNECTWISE TERM B 1LN 9/30/28 | | 0.02 |
| Truist Insurance Tm 2l 03/32 | | 0.02 |
| JAZZ PHARMA TM B 1LN 5/28 | | 0.02 |
| ION TRADING TM B 1LN 04/01/28 | | 0.02 |
| Red Rock Res Tm B 1ln 03/07/31 | | 0.02 |
| CSC HOLDINGS TERM B-5 4/15/27 | | 0.02 |
| INEOS QUATTRO TM B 1LN 4/02/29 | | 0.02 |
| GRAHAM PACK TRM B 1LN 08/04/27 | | 0.02 |
| UNITED SITE SER TM B 1LN 12/28 | | 0.02 |
| ALTICE USA TERM B6 1LN 01/28 | | 0.02 |
| Argentina (Republic of) | Argentina | 0.02 |
| Canada (Government of) 2.75% | Canada | 0.02 |
| MFA 2022-RPL1 TRUST 3.3% | United States | 0.02 |
| HORIZON AIRCRAFT FINANCE II LTD 3.721% | United States | 0.02 |
| Flatiron Clo 2019-1 Ltd / Llc | Cayman Islands | 0.02 |
| Peace Park Clo Ltd/Llc | Cayman Islands | 0.02 |
| Ford Credit Floorplan Master Owner Trust A 4.92% | United States | 0.02 |
| Bethpage Park Clo Ltd/Bethpage Park Clo Llc | Cayman Islands | 0.02 |
| Allegro Clo XV Ltd / LLC | Cayman Islands | 0.02 |
| Magnetite Xxix Ltd / Llc 0.02941% | Cayman Islands | 0.02 |
| TOYOTA LEASE OWNER TRUST 2023-A 4.93% | United States | 0.02 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66% | United States | 0.02 |
| Barings CLO Ltd 2020-IV/LLC 0.03125% | Cayman Islands | 0.02 |
| Barings Clo 2021-I Ltd/Llc | Cayman Islands | 0.02 |
| MAGNETITE XXXVI LIMITED 0.11111% | United States | 0.02 |
| Planet Fitness Inc. 4.666% | United States | 0.02 |
| American Express Credit Account Master Trust 4.87% | United States | 0.02 |
| Symphony CLO XXV LTD/LLC | United States | 0.02 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734% | Ireland | 0.02 |
| Flatiron Clo 20 Ltd / Llc | United States | 0.02 |
| EATON VANCE CLO 2020-2 LTD | United States | 0.02 |
| ROCKLAND PARK LTD | United States | 0.02 |
| TESLA AUTO LEASE TRUST 2023-A 5.89% | United States | 0.02 |
| SYMPHONY CLO LTD | Cayman Islands | 0.02 |
| AMMC CLO XI, Limited | United States | 0.02 |
| Madison Park Funding LII LTD / LLC | Cayman Islands | 0.02 |
| TESLA AUTO LEASE TRUST 2024-A 5.37% | United States | 0.02 |
| VMC FINANCE 2021-HT1 LTD | United States | 0.02 |
| Bristol Pk Clo Ltd 2016-1 | Cayman Islands | 0.02 |
| Ares Lv Clo Ltd / Ares Lv Clo Llc 0.20588% | United States | 0.02 |
| Chesapeake Funding II Llc 6.16% | United States | 0.02 |
| Magnetite Xxi Ltd / Llc | Cayman Islands | 0.02 |
| Planet Fitness Inc. 3.251% | United States | 0.02 |
| Milos Clo Ltd | United States | 0.02 |
| Ares Lix Clo Ltd / Llc | United States | 0.02 |
| Magnetite XXIII LTD / LLC | Cayman Islands | 0.02 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% | United States | 0.02 |
| TOWD POINT MORTGAGE TRUST 2022-1 3.75% | United States | 0.02 |
| Dryden 83 Clo Ltd / Llc | Cayman Islands | 0.02 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.47% | United States | 0.02 |
| Cedar Funding X Clo Ltd / Llc | Cayman Islands | 0.02 |
| European Investment Bank 0% | Supranational | 0.02 |
| Nordea Bank ABP 4.125% | Finland | 0.02 |
| UBS Group AG 1.494% | Switzerland | 0.02 |
| NatWest Group PLC 2.105% | United Kingdom | 0.02 |
| UBS Group AG 4.194% | Switzerland | 0.02 |
| AIB Group PLC 2.25% | Ireland | 0.02 |
| UBS Group AG 2.593% | Switzerland | 0.02 |
| Deutsche Bank AG New York Branch 6.72% | Germany | 0.02 |
| BNP Paribas SA 2.5% | France | 0.02 |
| Societe Generale S.A. 6.691% | France | 0.02 |
| Virgin Money UK PLC 7.625% | United Kingdom | 0.02 |
| Cad 4/12/2024 Forward Cc | | 0.02 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2.7198% | United States | 0.02 |
| OPEN TRUST 2023-AIR | United States | 0.02 |
| CF HIPPOLYTA ISSUER LLC 1.53% | United States | 0.02 |
| Commercial Mortgage Trust 2015-Dc1 3.078% | United States | 0.02 |
| Cfcre Commercial Mortgage Trust 2017-C8 3.3048% | United States | 0.02 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | United States | 0.02 |
| Bank 2017-Bnk5 206 3.179% | United States | 0.02 |
| BX TRUST | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | United States | 0.02 |
| EXTENDED STAY AMERICA TRUST 2021-ESH 1.38% | United States | 0.02 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.02 |
| Bank 2018-Bnk14 4.231% | United States | 0.02 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.02 |
| BX TRUST 2024-CNYN | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.02 |
| Bank 2017-Bnk5 206 3.39% | United States | 0.02 |
| BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554% | United States | 0.02 |
| BBCMS MORTGAGE TRUST 2023-C21 | United States | 0.02 |
| Bx Commercial Mortgage Trust | United States | 0.02 |
| Morgan Stanley 3.806% | United States | 0.02 |
| LIFE 2021-BMR MORTGAGE TRUST | United States | 0.02 |
| Citigroup Commercial Mortgage Trust 3.137% | United States | 0.02 |
| BX TRUST 2022-LBA6 | United States | 0.02 |
| Gs Mortgage Securities Trust 2015-Gc32 3.313% | United States | 0.02 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | United States | 0.02 |
| Wells Fargo Commercial Mortgage Trust 3.261% | United States | 0.02 |
| BPR Trust 2022-OANA | United States | 0.02 |
| Csail Commercial Mortgage Trust 3.3269% | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.02 |
| Morgan Stanley Capital 3.259% | United States | 0.02 |
| Wells Fargo Commercial Mortgage Trust 3.374% | United States | 0.02 |
| BANK5 2023-5YR3 6.724% | United States | 0.02 |
| BX TRUST 2024-CNYN | United States | 0.02 |
| Cd Mtg Tr 2017-Cd3 3.317% | United States | 0.02 |
| BX TRUST | United States | 0.02 |
| MORGAN STANLEY CAPITAL I TRUST 3.17% | United States | 0.02 |
| BANK 2019-BNK19 3.071% | United States | 0.02 |
| Wells Fargo Commercial Mortgage Trust 3.488% | United States | 0.02 |
| VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | United States | 0.02 |
| LIFE 2022-BMR2 MORTGAGE TRUST | 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 4% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | 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 2.25% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.02 |
| Federal National Mortgage Association 4.5% | United States | 0.02 |
| Federal National Mortgage Association 1.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.946% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.02 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Enlink Midstream Partners LP 6% | United States | 0.02 |
| Bank of America Corp. 5.86% | United States | 0.02 |
| JPMorgan Chase & Co. 4.6% | United States | 0.02 |
| Bnpi Swap Cds 06/20/29 Bmw B | | 0.02 |
| Mscs Swap Cy451600 12/16/72 S | | 0.02 |
| Mngt Swap Cy873248 04/17/65 B | United States | 0.02 |
| Us 5yr Note (Cbt) Jun24 Fvm4 | | 0.02 |
| LXP Industrial Trust 4.4% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 6.497% | United States | 0.01 |
| XPO Inc 6.25% | United States | 0.01 |
| ZF North America Capital, Inc. 4.75% | Germany | 0.01 |
| Sunoco LP / Sunoco Finance Corp 4.5% | United States | 0.01 |
| IHS Netherlands Holdco BV 8% | Nigeria | 0.01 |
| Verizon Communications Inc. 3.75% | United States | 0.01 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | United States | 0.01 |
| Univision Commmunications Inc. 6.625% | United States | 0.01 |
| Mdgh - Gmtn B.V 2.875% | United Arab Emirates | 0.01 |
| Trivium Packaging Finance BV 8.5% | Netherlands | 0.01 |
| Station Casinos LLC 6.625% | United States | 0.01 |
| Aston Martin Capital Holdings Ltd. 10% | United Kingdom | 0.01 |
| AIA Group Ltd, Hong Kong 3.2% | Hong Kong | 0.01 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | United States | 0.01 |
| MGM Resorts International 6.5% | United States | 0.01 |
| The Boeing Company 5.805% | United States | 0.01 |
| Hologic Inc 3.25% | United States | 0.01 |
| Covanta Holding Corporation 4.875% | United States | 0.01 |
| Baytex Energy Corp. 7.375% | Canada | 0.01 |
| AT&T Inc 5.15% | United States | 0.01 |
| Vodafone Group PLC 4.875% | United Kingdom | 0.01 |
| Ford Motor Credit Company LLC 6.86% | United States | 0.01 |
| GN Bondco LLC 9.5% | United States | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% | United States | 0.01 |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | United States | 0.01 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | Mexico | 0.01 |
| Kondor Finance plc 7.65% | Ukraine | 0.01 |
| Transcontinental Gas Pipe Line Company, LLC 3.95% | United States | 0.01 |
| Carvana Co 5.875% | United States | 0.01 |
| CommScope Inc. 4.75% | United States | 0.01 |
| Sasol Financing USA LLC 6.5% | South Africa | 0.01 |
| Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | United States | 0.01 |
| Mineral Resources Ltd. 8.5% | Australia | 0.01 |
| General Motors Financial Company Inc 2.25% | United States | 0.01 |
| Equitrans Midstream Corporation 7.5% | United States | 0.01 |
| GENM Capital Labuan Ltd. 3.882% | Malaysia | 0.01 |
| Lenovo Group Ltd. 3.421% | China | 0.01 |
| Santander UK Group Holdings PLC 3.625% | United Kingdom | 0.01 |
| ENN Energy Holdings Ltd. 4.625% | China | 0.01 |
| Sally Holdings LLC 6.75% | United States | 0.01 |
| Ziggo Bond Company B.V. 6% | Netherlands | 0.01 |
| VICI Properties LP 6.125% | United States | 0.01 |
| NCL Corporation Ltd. 8.375% | United States | 0.01 |
| Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | United States | 0.01 |
| Imperial Brands Finance Plc 4.25% | United Kingdom | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | United States | 0.01 |
| Amwins Group Inc 6.375% | United States | 0.01 |
| Smyrna Ready Mix Concrete LLC 8.875% | United States | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.01 |
| Elastic NV 4.125% | United States | 0.01 |
| Vici Properties Inc 4.25% | United States | 0.01 |
| GTC Aurora Luxembourg SA 2.25% | Poland | 0.01 |
| C&S Group Enterprises LLC 5% | United States | 0.01 |
| CNX Resources Corporation 7.375% | United States | 0.01 |
| Pine Street Trust I 4.572% | United States | 0.01 |
| Newell Brands Inc. | United States | 0.01 |
| PG&E Corporation 5.25% | United States | 0.01 |
| FTAI Aviation Ltd 7.875% | United States | 0.01 |
| Capital One Financial Corp. 3.8% | United States | 0.01 |
| Qatar Energy 2.25% | Qatar | 0.01 |
| Centene Corporation 3.375% | United States | 0.01 |
| Sunnova Energy Corp. 5.875% | United States | 0.01 |
| Mineral Resources Ltd. 8% | Australia | 0.01 |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | United States | 0.01 |
| Enlink Midstream LLC 5.625% | United States | 0.01 |
| Jazz Securities Designated Activity Company 4.375% | United States | 0.01 |
| Energean PLC 6.5% | United Kingdom | 0.01 |
| Tapestry Inc 7.05% | United States | 0.01 |
| Mueller Water Products, Inc. 4% | United States | 0.01 |
| CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | United States | 0.01 |
| Pine Street Trust II 5.568% | United States | 0.01 |
| Ovintiv Inc 8.125% | United States | 0.01 |
| Colgate Energy Partners III LLC 5.875% | United States | 0.01 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | Ireland | 0.01 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | United States | 0.01 |
| Western Digital Corp. 2.85% | United States | 0.01 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | United States | 0.01 |
| WarnerMedia Holdings Inc. 5.05% | United States | 0.01 |
| Performance Food Group Co. 5.5% | United States | 0.01 |
| Macquarie Airfinance Holdings Ltd 6.4% | United States | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | United Arab Emirates | 0.01 |
| Amgen Inc. 5.65% | United States | 0.01 |
| Moodys Corp. 3.75% | United States | 0.01 |
| NRG Energy, Inc. 5.25% | United States | 0.01 |
| Rockies Express Pipeline LLC 4.95% | United States | 0.01 |
| Vici Properties Inc 4.5% | United States | 0.01 |
| Clearway Energy Operating LLC 4.75% | United States | 0.01 |
| AssuredPartners Inc 5.625% | United States | 0.01 |
| Frontier Communications Parent Inc 6.75% | United States | 0.01 |
| The Chemours Company LLC 5.375% | United States | 0.01 |
| Apx Group, Inc. 5.75% | United States | 0.01 |
| Sun Communities Operating Limited Partnership 2.7% | United States | 0.01 |
| EIG Pearl Holdings S.a r.l. 3.545% | Saudi Arabia | 0.01 |
| Match Group Holdings II LLC 3.625% | United States | 0.01 |
| Safehold GL Holdings LLC 6.1% | United States | 0.01 |
| Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | United States | 0.01 |
| Global Partners LP / GLP Finance Corp. 7% | United States | 0.01 |
| American Homes 4 Rent L P 3.625% | United States | 0.01 |
| Tullow Oil 10.25% | Ghana | 0.01 |
| Cnx Midstream Partners Lp 4.75% | United States | 0.01 |
| Schaeffler AG 4.75% | Germany | 0.01 |
| OneMain Financial Corporation 4% | United States | 0.01 |
| Comstock Resources, Inc. 6.75% | United States | 0.01 |
| Kinetik Holdings LP 5.875% | United States | 0.01 |
| Nordstrom, Inc. 4.375% | United States | 0.01 |
| NCL Corporation Ltd. 3.625% | United States | 0.01 |
| Emergent Biosolutions Inc 3.875% | United States | 0.01 |
| Bombardier Inc. 7.25% | Canada | 0.01 |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | Malta | 0.01 |
| Element Solutions Inc 3.875% | United States | 0.01 |
| Carrier Global Corporation 6.2% | United States | 0.01 |
| Aercap Ireland Capital DAC 1.65% | Ireland | 0.01 |
| Transocean Inc. 7.5% | United States | 0.01 |
| Macquarie Airfinance Holdings Ltd 6.5% | United States | 0.01 |
| Engie SA 3.875% | France | 0.01 |
| Alexandria Real Estate Equities, Inc. 4.9% | United States | 0.01 |
| W. P. Carey Inc 4.6% | United States | 0.01 |
| Cosan Overseas 8.25% | Brazil | 0.01 |
| CEMEX S.A.B. de C.V. 5.125% | Mexico | 0.01 |
| SRS Distribution Inc. 6% | United States | 0.01 |
| Olympus Water US Holding Corp. 9.75% | United States | 0.01 |
| Safehold GL Holdings LLC 2.8% | United States | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | United States | 0.01 |
| J & J VENTURES GAMING LLC | United States | 0.01 |
| Spectrum Management Holding Company LLC 6.75% | United States | 0.01 |
| TKC Holdings Inc. 10.5% | United States | 0.01 |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | Mexico | 0.01 |
| Deutsche Bank AG 3.25% | Germany | 0.01 |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | Saudi Arabia | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | United States | 0.01 |
| ESAB Corp. 6.25% | United States | 0.01 |
| Life Time Fitness 5.75% | United States | 0.01 |
| Citigroup Inc. 4.45% | United States | 0.01 |
| Macquarie Airfinance Holdings Ltd 8.125% | United States | 0.01 |
| Humana Inc. 3.7% | United States | 0.01 |
| DISH DBS Corporation 5.75% | United States | 0.01 |
| Kobe Us Midco 2 Incorporated | United States | 0.01 |
| Community Health Systems Incorporated 4.75% | United States | 0.01 |
| Aroundtown SA 3.375% | Germany | 0.01 |
| Lloyds Banking Group PLC 4.5% | United Kingdom | 0.01 |
| Pediatrix Medical Group Inc 5.375% | United States | 0.01 |
| Consolidated Energy Finance S.A. 12% | Switzerland | 0.01 |
| Robert Bosch GmbH 4.375% | Germany | 0.01 |
| CSC Holdings, LLC 3.375% | United States | 0.01 |
| BNP Paribas SA 4.125% | France | 0.01 |
| Ggam Finance Ltd. 7.75% | United States | 0.01 |
| SBA Communications Corp. 3.125% | United States | 0.01 |
| OneMain Financial Corporation 7.125% | United States | 0.01 |
| Bimbo Bakeries USA, Inc. 5.375% | Mexico | 0.01 |
| Hilton Domestic Operating Co Inc. 6.125% | United States | 0.01 |
| Hilton Domestic Operating Co Inc. 5.875% | United States | 0.01 |
| LSB Industries Inc 6.25% | United States | 0.01 |
| Bombardier Inc. 6% | Canada | 0.01 |
| Logicor Financing S.a r.l. 1.625% | United Kingdom | 0.01 |
| Samarco Mineracao SA | Brazil | 0.01 |
| Abu Dhabi National Energy Company 4.696% | United Arab Emirates | 0.01 |
| PT Freeport Indonesia 5.315% | Indonesia | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. 5.45% | Belgium | 0.01 |
| Fiesta Purchaser Inc. 7.875% | United States | 0.01 |
| DP World Crescent LTD 3.7495% | United Arab Emirates | 0.01 |
| Northern Oil And Gas, Inc. 8.75% | United States | 0.01 |
| Antofagasta PLC 2.375% | Chile | 0.01 |
| Performance Food Group Inc 6.875% | United States | 0.01 |
| Bayer AG 4.625% | Germany | 0.01 |
| Entergy Corporation 2.8% | United States | 0.01 |
| CVR Energy Inc. 8.5% | United States | 0.01 |
| Petroleos Mexicanos 6.49% | Mexico | 0.01 |
| Tenet Healthcare Corporation 4.375% | United States | 0.01 |
| Embraer Netherlands Finance B.V. 6.95% | Brazil | 0.01 |
| Exelon Corporation 3.35% | United States | 0.01 |
| American Airlines, Inc. 8.5% | United States | 0.01 |
| Newell Brands Inc. | United States | 0.01 |
| Hilton Domestic Operating Co Inc. 4% | United States | 0.01 |
| ZF Finance GmbH 2% | Germany | 0.01 |
| SW (Finance) I PLC 7.375% | United Kingdom | 0.01 |
| Shriram Finance Ltd. 6.625% | India | 0.01 |
| Owens Brockway Glass Container Inc. 7.25% | United States | 0.01 |
| Iqvia Inc 5% | United States | 0.01 |
| DPL Inc. 4.125% | United States | 0.01 |
| Duke Energy Corp 2.45% | United States | 0.01 |
| Ggam Finance Ltd. 8% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 6.544% | United States | 0.01 |
| Verizon Communications Inc. 4.862% | United States | 0.01 |
| Majordrive Holdings Iv Llc 6.375% | United States | 0.01 |
| Jackson Financial Inc 5.17% | United States | 0.01 |
| MGM Resorts International 4.75% | United States | 0.01 |
| Entegris Escrow Corp. 4.75% | United States | 0.01 |
| PMHC II Inc 9% | United States | 0.01 |
| Ford Motor Credit Company LLC 6.95% | United States | 0.01 |
| Duquesne Light Holdings, Inc. 2.775% | United States | 0.01 |
| Qatar Energy 3.125% | Qatar | 0.01 |
| Kosmos Energy Ltd 7.125% | Ghana | 0.01 |
| Brixmor Operating Partnership LP 4.125% | United States | 0.01 |
| Reckitt Benckiser Treasury Services PLC 3.875% | United Kingdom | 0.01 |
| Stericycle, Inc. 3.875% | United States | 0.01 |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | United States | 0.01 |
| Bayer US Finance LLC 6.5% | Germany | 0.01 |
| NiSource Inc. 2.95% | United States | 0.01 |
| Altice Financing S.A. 5.75% | France | 0.01 |
| CBRE Services Inc 2.5% | United States | 0.01 |
| Carvana Co | United States | 0.01 |
| YUM Brands Inc 4.625% | United States | 0.01 |
| Amer Sports Co. 6.75% | Finland | 0.01 |
| Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | United States | 0.01 |
| Energy Transfer LP 5% | United States | 0.01 |
| Commerzbank AG 8.625% | Germany | 0.01 |
| Adapthealth Llc 5.125% | United States | 0.01 |
| Oracle Corp. 3.6% | United States | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | United States | 0.01 |
| Mauser Packaging Solutions Holding Co. 7.875% | United States | 0.01 |
| Western Alliance Bancorporation 3% | United States | 0.01 |
| DT Midstream Inc 4.125% | United States | 0.01 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | United States | 0.01 |
| United Rentals (North America), Inc. | United States | 0.01 |
| Aercap Ireland Capital DAC 3.3% | Ireland | 0.01 |
| Endeavor Energy Resources LP and EER Finance Inc. 5.75% | United States | 0.01 |
| Virgin Media Sec Finance PLC 4.5% | United Kingdom | 0.01 |
| Deutsche Bank AG 6.125% | Germany | 0.01 |
| Bath & Body Works Inc 6.625% | United States | 0.01 |
| Clear Channel Outdoor Holdings Inc New 7.875% | United States | 0.01 |
| Admiral Group PLC 8.5% | United Kingdom | 0.01 |
| CIMIC Finance Limited 1.5% | Australia | 0.01 |
| B.A.T. Capital Corporation 5.834% | United Kingdom | 0.01 |
| Microstrategy Incorporated 6.125% | United States | 0.01 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | United States | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | United States | 0.01 |
| Bombardier Inc. 7.875% | Canada | 0.01 |
| TKC Holdings Inc. 6.875% | United States | 0.01 |
| Universal Music Group N.V 4% | United States | 0.01 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | United States | 0.01 |
| Cooperatieve Rabobank U.A. 4% | Netherlands | 0.01 |
| Heimstaden Bostad AB 4.375% | Sweden | 0.01 |
| Sysco Corporation 5.95% | United States | 0.01 |
| BPCE SA 1.5% | France | 0.01 |
| Comstock Resources, Inc. 5.875% | United States | 0.01 |
| CGG SA 8.75% | France | 0.01 |
| Uber Technologies Inc 8% | United States | 0.01 |
| Open Text Holdings Inc 4.125% | Canada | 0.01 |
| Novelis Corporation 3.875% | United States | 0.01 |
| Centene Corporation 2.625% | United States | 0.01 |
| Charles River Laboratories International, Inc. 3.75% | United States | 0.01 |
| Petroleos Mexicanos 4.5% | Mexico | 0.01 |
| Coinbase Global Inc 3.625% | United States | 0.01 |
| Golar LNG Limited 7% | Norway | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corporation 5.25% | United States | 0.01 |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Canada | 0.01 |
| Vistra Operations Co LLC 5.5% | United States | 0.01 |
| Pacific Gas and Electric Company 4.95% | United States | 0.01 |
| XPO Inc 7.125% | United States | 0.01 |
| Clarivate Science Holdings Corp. 4.875% | United States | 0.01 |
| Tanger Properties Limited Partnership 2.75% | United States | 0.01 |
| Brixmor Operating Partnership LP 4.05% | United States | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | United States | 0.01 |
| Ally Financial Inc. 5.8% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 6.714% | United States | 0.01 |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | Chile | 0.01 |
| Occidental Petroleum Corporation 6.45% | United States | 0.01 |
| Royal Caribbean Group 6.25% | United States | 0.01 |
| Madison IAQ LLC 5.875% | United States | 0.01 |
| Mattel, Inc. 5.45% | United States | 0.01 |
| Aercap Ireland Capital DAC 3% | Ireland | 0.01 |
| Ventas Realty L.P./Ventas Capital Corp. 3% | United States | 0.01 |
| Blackstone Private Credit Fund 4.875% | United States | 0.01 |
| Gartner Inc. 4.5% | United States | 0.01 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | United States | 0.01 |
| CSC Holdings, LLC 4.625% | United States | 0.01 |
| Caesars Entertainment Inc New 6.5% | United States | 0.01 |
| Ball Corporation 6% | United States | 0.01 |
| Aercap Ireland Capital DAC 2.45% | Ireland | 0.01 |
| Seaspan Corporation 5.5% | Hong Kong | 0.01 |
| VICI Properties LP 5.75% | United States | 0.01 |
| Healthequity Inc 4.5% | United States | 0.01 |
| Railworks Holdings LP / Railworks Rally Inc. 8.25% | United States | 0.01 |
| SCIH Salt Holdings Inc. 6.625% | United States | 0.01 |
| Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | United States | 0.01 |
| Prudential Funding Asia PLC 2.95% | United Kingdom | 0.01 |
| Methanex Corporation 5.65% | Canada | 0.01 |
| Gen Digital Inc 5% | United States | 0.01 |
| Surgery Center Holdings, Inc. 7.25% | United States | 0.01 |
| Champions Financing Inc. 8.75% | United States | 0.01 |
| The Coca-Cola Company 3.375% | United States | 0.01 |
| Pemex Project Funding Master Trust 6.625% | Mexico | 0.01 |
| Occidental Petroleum Corporation 5.55% | United States | 0.01 |
| Zurich Finance (Ireland) DAC 3.5% | Switzerland | 0.01 |
| Heathrow Funding Ltd. 6% | United Kingdom | 0.01 |
| GEO Group Inc 9.5% | United States | 0.01 |
| HCA Inc. 5.625% | United States | 0.01 |
| Royal Caribbean Group 5.5% | United States | 0.01 |
| Samhallsbyggnadsbolaget I Norden AB 0.2963% | Sweden | 0.01 |
| Wolverine World Wide, Inc. 4% | United States | 0.01 |
| TransDigm, Inc. 6.375% | United States | 0.01 |
| Bank of Ireland Group PLC 5.601% | Ireland | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | United States | 0.01 |
| PBF Holding Company LLC and PBF Finance Corp. 7.875% | United States | 0.01 |
| PG&E Corporation 5% | United States | 0.01 |
| Tesco Corporate Treasury Services PLC 2.75% | United Kingdom | 0.01 |
| Atlantica Sustainable Infrastructure PLC 4.125% | United Kingdom | 0.01 |
| Verizon Communications Inc. 2.987% | United States | 0.01 |
| DCP Midstream Operating LP 5.125% | United States | 0.01 |
| American Airlines, Inc. 7.25% | United States | 0.01 |
| CoreLogic, Inc. 4.5% | United States | 0.01 |
| REWE International Finance BV 4.875% | Germany | 0.01 |
| BWX Technologies Inc 4.125% | United States | 0.01 |
| C&W Senior Finance Ltd. 6.875% | Ireland | 0.01 |
| B.A.T. Capital Corporation 5.282% | United Kingdom | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. 5.8% | Belgium | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.01 |
| Parkland Corporation 4.625% | Canada | 0.01 |
| Air Lease Corporation 3.375% | United States | 0.01 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | United States | 0.01 |
| Morgan Stanley 5% | United States | 0.01 |
| Clear Channel Outdoor Holdings Inc New 5.125% | United States | 0.01 |
| AIB Group PLC 1.875% | Ireland | 0.01 |
| Advanced Drainage System Inc 5% | United States | 0.01 |
| WarnerMedia Holdings Inc. 3.755% | United States | 0.01 |
| Verizon Communications Inc. 2.1% | United States | 0.01 |
| Roblox Corporation 3.875% | United States | 0.01 |
| Electricite de France SA 5.5% | France | 0.01 |
| Global Partners LP / GLP Finance Corp. 6.875% | United States | 0.01 |
| Open Text Corp 3.875% | Canada | 0.01 |
| Travis Perkins PLC 3.75% | United Kingdom | 0.01 |
| HSBC Holdings PLC 8.201% | United Kingdom | 0.01 |
| Trivium Packaging Finance BV 5.5% | Netherlands | 0.01 |
| UKG Inc. 6.875% | United States | 0.01 |
| B.A.T. Capital Corporation 6.421% | United Kingdom | 0.01 |
| Builders Firstsource, Inc. 4.25% | United States | 0.01 |
| Sirius Xm Radio Inc 4.125% | United States | 0.01 |
| EnBW Energie Baden-Wurttemberg AG 1.375% | Germany | 0.01 |
| VICI Properties LP 5.125% | United States | 0.01 |
| Ventas Realty L.P./Ventas Capital Corp. 3.5% | United States | 0.01 |
| Frontier Communications Parent Inc 5.875% | United States | 0.01 |
| Omega Healthcare Investors, Inc. 3.375% | United States | 0.01 |
| 180 Medical Incorporated 3.875% | United Kingdom | 0.01 |
| Aris Mining Corp. 6.875% | Colombia | 0.01 |
| MSCI Inc. 4% | United States | 0.01 |
| Ford Motor Credit Company LLC 4.445% | United States | 0.01 |
| Acrisure Llc / Acrisure Fin Inc 6% | United States | 0.01 |
| Caesars Entertainment Inc New 4.625% | United States | 0.01 |
| Nufarm Australia Limited / Nufarm Americas Inc 5% | Australia | 0.01 |
| Citigroup Inc. 4.4% | United States | 0.01 |
| VTR Comunicaciones SpA 5.125% | Chile | 0.01 |
| ENN Clean Energy International Investment Ltd. 3.375% | China | 0.01 |
| Goldman Sachs Group, Inc. 4.25% | United States | 0.01 |
| Omega Healthcare Investors, Inc. 4.5% | United States | 0.01 |
| Sun Communities Operating Limited Partnership 5.7% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | Canada | 0.01 |
| E.ON SE 3.375% | Germany | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | United States | 0.01 |
| Vistra Operations Co LLC 5% | United States | 0.01 |
| HF Sinclair Corp. 5% | United States | 0.01 |
| Seagate HDD Cayman 5.75% | United States | 0.01 |
| Western Midstream Operating LP | United States | 0.01 |
| Golden Entertainment Inc 7.625% | United States | 0.01 |
| Liquid Telecommunications Financing plc 5.5% | Mauritius | 0.01 |
| Discover Financial Services 3.75% | United States | 0.01 |
| Pilgrims Pride Corporation 4.25% | United States | 0.01 |
| Medco Oak Tree Pte Ltd 7.375% | Indonesia | 0.01 |
| Station Casinos LLC 4.5% | United States | 0.01 |
| Wells Fargo & Co. 5.499% | United States | 0.01 |
| Delek Logistics Partners Lp 8.625% | United States | 0.01 |
| Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10. | Uruguay | 0.01 |
| Vistra Operations Co LLC 5.625% | United States | 0.01 |
| Matador Resources Company 6.5% | United States | 0.01 |
| Citigroup Inc. 3.352% | United States | 0.01 |
| Wand Newco 3 Inc 7.625% | United States | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | Canada | 0.01 |
| Millicom International Cellular SA 7.375% | United States | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. 4.35% | Belgium | 0.01 |
| Corebridge Financial Inc. 3.5% | United States | 0.01 |
| Prosus NV 4.193% | Netherlands | 0.01 |
| The Hartford Financial Services Group, Inc. 4.3% | United States | 0.01 |
| Pacific Lifecorp 5.125% | United States | 0.01 |
| LifePoint Health, Inc 9.875% | United States | 0.01 |
| Iqvia Inc 5% | United States | 0.01 |
| Howard Hughes Holdings Inc. 4.375% | United States | 0.01 |
| Williams Partners LP / Williams Partners Finance Corporation 3.9% | United States | 0.01 |
| Puget Energy Inc 4.1% | United States | 0.01 |
| Viking Cruises, Ltd. 6.25% | United States | 0.01 |
| Olin Corporation 5.625% | United States | 0.01 |
| Sirius Real Estate Ltd. 1.125% | Germany | 0.01 |
| Hess Midstream Operations LP 5.625% | United States | 0.01 |
| Cogent Communications Group Inc. 7% | United States | 0.01 |
| Ecopetrol S.A. 4.625% | Colombia | 0.01 |
| 1375209 B C Ltd. 9% | United States | 0.01 |
| Ecopetrol S.A. 8.875% | Colombia | 0.01 |
| Tritax EuroBox PLC 0.95% | United Kingdom | 0.01 |
| Vistra Operations Co LLC 7.75% | United States | 0.01 |
| Northern Oil And Gas, Inc. 8.125% | United States | 0.01 |
| Olympus Water US Holding Corp. 6.25% | United States | 0.01 |
| Acrisure Llc / Acrisure Fin Inc 4.25% | United States | 0.01 |
| Citigroup Inc. 5.875% | United States | 0.01 |
| Sotheby's Inc 7.375% | United States | 0.01 |
| Radiology Partners Inc. 8.5% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 5.927% | United States | 0.01 |
| Carvana Co 4.875% | United States | 0.01 |
| CSC Holdings, LLC 5.5% | United States | 0.01 |
| Post Holdings Inc. 6.25% | United States | 0.01 |
| Energy Transfer LP 5.4% | United States | 0.01 |
| Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | United States | 0.01 |
| The Coca-Cola Company 3.45% | United States | 0.01 |
| Discover Financial Services 6.7% | United States | 0.01 |
| The Boeing Company 5.705% | United States | 0.01 |
| Altria Group, Inc. 3.875% | United States | 0.01 |
| Investment Energy Resources Ltd. 6.25% | Costa Rica | 0.01 |
| HSBC Holdings PLC 6.254% | United Kingdom | 0.01 |
| Cenovus Energy Inc 2.65% | Canada | 0.01 |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | United States | 0.01 |
| Pike Corporation 8.625% | United States | 0.01 |
| Corebridge Financial Inc. 4.4% | United States | 0.01 |
| Royal Caribbean Group 5.375% | United States | 0.01 |
| AssuredPartners Inc 7.5% | United States | 0.01 |
| OneMain Financial Corporation 6.875% | United States | 0.01 |
| Crocs Inc 4.125% | United States | 0.01 |
| ON Semiconductor Corp. 3.875% | United States | 0.01 |
| Madison IAQ LLC 4.125% | United States | 0.01 |
| JPMorgan Chase & Co. 2.956% | United States | 0.01 |
| Carrier Global Corporation 4.5% | United States | 0.01 |
| ATI Inc 5.875% | United States | 0.01 |
| Kinetik Holdings LP 6.625% | United States | 0.01 |
| CommScope Holdings Co Inc 6% | United States | 0.01 |
| Millicom International Cellular SA 6.25% | United States | 0.01 |
| Transocean Poseidon Ltd 6.875% | United States | 0.01 |
| Aercap Ireland Capital DAC 6.5% | Ireland | 0.01 |
| NGG Finance PLC 2.125% | United Kingdom | 0.01 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | United States | 0.01 |
| Mc Brazil Downstream Trading Sarl 7.25% | Brazil | 0.01 |
| Sunoco LP / Sunoco Finance Corp 5.875% | United States | 0.01 |
| Morgan Stanley 3.955% | United States | 0.01 |
| JPMorgan Chase & Co. 3.761% | United States | 0.01 |
| Valvoline Inc 3.625% | United States | 0.01 |
| CITGO Petroleum Corporation 6.375% | United States | 0.01 |
| TreeHouse Foods, Inc. 4% | United States | 0.01 |
| Enlink Midstream LLC 6.5% | United States | 0.01 |
| Omega Healthcare Investors, Inc. 4.95% | United States | 0.01 |
| SM Energy Co. 6.75% | United States | 0.01 |
| CVS Health Corp 5.25% | United States | 0.01 |
| DP World Salaam 6% | United Arab Emirates | 0.01 |
| Service Corporation International 5.125% | United States | 0.01 |
| Sysco Corporation 6.6% | United States | 0.01 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | United States | 0.01 |
| Cable Onda, S.A. 4.5% | Panama | 0.01 |
| Broadcom Inc 3.187% | United States | 0.01 |
| Telecom Italia Capital S.A. 6% | Italy | 0.01 |
| MISC Capital Two (Labuan) Ltd. 3.75% | Malaysia | 0.01 |
| ZF Europe Finance B.V. 2% | Germany | 0.01 |
| Petroleos Mexicanos 6.7% | Mexico | 0.01 |
| CNX Resources Corporation 7.25% | United States | 0.01 |
| Heimstaden Bostad AB 3.625% | Sweden | 0.01 |
| Carrier Global Corporation 5.9% | United States | 0.01 |
| Wolfspeed Inc. 1.875% | United States | 0.01 |
| PG&E Corporation 4.25% | United States | 0.01 |
| Kosmos Energy Ltd 3.125% | Ghana | 0.01 |
| Western Digital Corp. 3% | United States | 0.01 |
| Redfin Corporation 0.5% | United States | 0.01 |
| DISH Network Corporation 0% | United States | 0.01 |
| Saudi Arabian Oil Company 3.5% | Saudi Arabia | 0.01 |
| Eskom Holdings SOC Limited 7.125% | South Africa | 0.01 |
| Saudi Arabian Oil Company 3.25% | Saudi Arabia | 0.01 |
| Georgia (acting through the Ministry of Finance of Georgia) 2.75% | Georgia | 0.01 |
| Corporacion Nacional del Cobre de Chile 6.3% | Chile | 0.01 |
| Pt Mineral Industri Indonesia (Persero) 5.45% | Indonesia | 0.01 |
| Bank Gospodarstwa Krajowego 5.375% | Poland | 0.01 |
| Eskom Holdings SOC Limited 6.35% | South Africa | 0.01 |
| Southern Gas Corridor 6.875% | Azerbaijan | 0.01 |
| Saudi Arabian Oil Company 4.25% | Saudi Arabia | 0.01 |
| Saudi Arabian Oil Company 2.25% | Saudi Arabia | 0.01 |
| OCP SA 3.75% | Morocco | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Fnma Pass-Thru I 5.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 3% | 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 Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | 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. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Fnma Pass-Thru I 5.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Fnma Pass-Thru I 6% | United States | 0.01 |
| Fnma Pass-Thru I 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Fnma Pass-Thru I 1.5% | United States | 0.01 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 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 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Fnma Pass-Thru I 4.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 4.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | 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 |
| Fnma Pass-Thru I 5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Government National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Fnma Pass-Thru I 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 3.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Fnma Pass-Thru I 5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 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 |
| Fnma Pass-Thru I 3.5% | 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 |
| Fnma Pass-Thru I 4.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Fnma Pass-Thru I 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Fnma Pass-Thru I 2% | 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. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | 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 |
| Fnma Pass-Thru I 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 4% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | 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 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 3% | 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. 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Bx Coml Mtg Tr 2024-Wpt 8.9384% | | 0.01 |
| VERITAS TERM B 1LN 9/1/25 | | 0.01 |
| ARCONIC TM B 1LN 08/30 | | 0.01 |
| Rackspace Fin Tl B 1ln 05/28 | | 0.01 |
| TRUCK HERO TM B 1LN 01/20/28 | | 0.01 |
| ADVANTAGE SALES TM B 1LN 10/27 | | 0.01 |
| SBA COMMS TM B 1LN 01/31 | | 0.01 |
| UNITED MIL TERM B 1LN 07/02/27 | | 0.01 |
| EMPLOYBRIDGE TM B 1LN 07/19/28 | | 0.01 |
| US ANESTHESIA TM B 1LN 9/28 | | 0.01 |
| BOMBARDIER REC TM B3 1LN 12/29 | | 0.01 |
| WIRB-COPER TERM B 1LN 01/08/27 | | 0.01 |
| Chg Healthcare Term 1ln 09/28 | | 0.01 |
| Charter Next Tm B 1ln 12/01/27 | | 0.01 |
| Trans Union Tm B 1ln 12/01/28 | | 0.01 |
| IVC EVIDENSIA TM B 1LN 11/28 | | 0.01 |
| ELANCO ANML HLTH TM B 1LN 8/27 | | 0.01 |
| Caliber Coll Tm B 1ln 01/31 | | 0.01 |
| INTERNET BRANDS TM B 2LN 02/29 | | 0.01 |
| PROMONTORY TERM B 1LN 11/08/26 | | 0.01 |
| RV RETLR LLC 1 TERM B 02/08/21 | | 0.01 |
| TORY BURCH TERM B 1LN 04/14/28 | | 0.01 |
| NOURYON TM B 1LN 4/3/28 | | 0.01 |
| MICHAELS TERM 1LN 04/15/28 | | 0.01 |
| CDK GLOBAL TM B 1LN 07/29 | | 0.01 |
| SWEETWATER BORRO TM B 1LN 8/28 | | 0.01 |
| Hah Grp Hld Co Term 1ln 10/27 | | 0.01 |
| SHEARER'S FOODS TM B 1LN 02/31 | | 0.01 |
| ENTAIN/GVC FIN TM B2 1LN 10/29 | | 0.01 |
| Tencate Tm B 1ln 02/31 | | 0.01 |
| LASERSHIP TERM B 1LN 04/20/28 | | 0.01 |
| Kaman Term B 1ln 03/26/2031 | | 0.01 |
| Inmarsat Tm B 1ln 09/13/2029 | | 0.01 |
| ORGANON TERM B 1LN 06/02/28 | | 0.01 |
| REYNOLDS TERM B 1LN 01/30/2027 | | 0.01 |
| United Rentals Tm B 1ln 02/31 | | 0.01 |
| VEEAM SOFTWARE TERM B 1LN 2/27 | | 0.01 |
| DELRIN TERM 1LN 11/01/2030 | | 0.01 |
| AMYNTA TERM B 1LN 02/28/28 | | 0.01 |
| SIMON & SCHUSTER TM 1LN 10/30 | | 0.01 |
| Digicert Term B 2ln 02/19/29 | | 0.01 |
| CONAIR TERM B 1LN 5/17/28 | | 0.01 |
| JANE STREET TERM B 1LN 01/28 | | 0.01 |
| FOCUS FINA TERM B 1LN 06/24/28 | | 0.01 |
| Light & Wonder Tm B 1ln 04/29 | | 0.01 |
| Ukg Term 2ln 05/03/2027 | | 0.01 |
| ASSUREDPRTNRS TM B 1LN 2/13/27 | | 0.01 |
| White Cap Term B 1ln 10/19/27 | | 0.01 |
| COTIVITI TERM B 1LN 8/27/25 | | 0.01 |
| AMWINS TERM B 1LN 02/19/28 | | 0.01 |
| CHOBANI TERM B 1LN 10/23/27 | | 0.01 |
| FILTRATION GRP TM B 1LN 10/28 | | 0.01 |
| Aventiv Term 1ln 11/1/24 | | 0.01 |
| WHP TERM B 1LN 02/15/27 | | 0.01 |
| FLXRA SFTWRE TM B 1LN 03/03/28 | | 0.01 |
| TROPICANA TERM 2LN 01/24/30 | | 0.01 |
| RESTAURANT TECH TM B 1LN 03/29 | | 0.01 |
| SURGERY PARTNERS TM 1LN 12/30 | | 0.01 |
| VIVINT/APX TERM B 1LN 7/9/28 | | 0.01 |
| CONSOLIDATED EN TM B 1LN 11/30 | | 0.01 |
| ALTICE FINANCIN TM B 1LN 10/27 | | 0.01 |
| Verra Mobil Tm B2 1ln 3/27/28 | | 0.01 |
| SOVOS COMPLIANCE TM B 1LN 8/28 | | 0.01 |
| PCI PHARMA TERM B 1LN 11/27 | | 0.01 |
| 1-800 CONTACTS TM B 1LN 10/27 | | 0.01 |
| Artera Services Tm 1ln 02/31 | | 0.01 |
| TROPICANA TERM 1LN 01/24/2029 | | 0.01 |
| MATTRESS FIRM TM B 1LN 9/24/28 | | 0.01 |
| SS&C TECHNOL TM B-5 1LN 04/25 | | 0.01 |
| SOTHEBY'S TERM B 1LN 01/15/27 | | 0.01 |
| BERRY GLOBAL TM AA 1LN 7/1/29 | | 0.01 |
| RH TERM B2 1LN 10/20/28 | | 0.01 |
| CUSHMAN & WAKEF TM B 1LN 01/30 | | 0.01 |
| STETSON MIDSTRE TM B 1LN 10/28 | | 0.01 |
| Reladyne Term B 1ln 12/23/2028 | | 0.01 |
| Optiv Term B 1ln 08/14/26 | | 0.01 |
| SUP / AP TRM B 1LN 8/29/25 | | 0.01 |
| WINDSTREA TM B-EXT 1LN 9/21/27 | | 0.01 |
| Playcore Term B 1ln 02/14/30 | | 0.01 |
| Petco Term B 1ln 03/04/28 | | 0.01 |
| KLOECKNER PENTA TM B 1LN 2/26 | | 0.01 |
| Nord Anglia Edc Tm B 1ln 1/28 | | 0.01 |
| DAVE & BUSTER'S TM B 1LN 6/29 | | 0.01 |
| AZZ INC TERM B 1LN 05/29 | | 0.01 |
| Argus Media Tm B 1ln 02/03/31 | | 0.01 |
| ASURION TM B10 1LN 8/17/28 | | 0.01 |
| ADS TACTIC TERM B 1LN 03/19/26 | | 0.01 |
| Bgis Term 1ln 05/31/28 | | 0.01 |
| Crocs Term B 1ln 02/20/29 | | 0.01 |
| BROADSTREET TM B3 1LN 01/26/29 | | 0.01 |
| VIRGIN MEDIA TERM N 01/31/28 | | 0.01 |
| Solmax Term B 1ln 05/27/28 | | 0.01 |
| EAB TERM B 1LN 8/16/28 | | 0.01 |
| CARDENAS TONY'S TM 1LN 8/01/29 | | 0.01 |
| Icon Term B 1ln 07/03/28 | | 0.01 |
| CHART INDUSTRIES TM B 1LN 3/30 | | 0.01 |
| ACRISURE TERM B 1LN 02/15/27 | | 0.01 |
| FOCUS FINANCIAL TM B7 1LN 6/28 | | 0.01 |
| BERLIN PACKAGI B 1LN 03/11/28 | | 0.01 |
| KIK CONSUMER TERM B 1LN 12/26 | | 0.01 |
| GO DADDY TERM B 1LN 08/10/2027 | | 0.01 |
| Foundation Tm B2 1ln 01/27/31 | | 0.01 |
| Franchise Group Term 1ln 03/26 | | 0.01 |
| WORLDWIDE EXPR TERM 1LN 07/28 | | 0.01 |
| Omnia Partn Term B 1ln 7/25/30 | | 0.01 |
| AMERICAN AIRLIN TM B 1LN 06/29 | | 0.01 |
| TRANSDIGM TERM I 1LN 08/24/28 | | 0.01 |
| FORMULA ONE TM B 1LN 01/15/30 | | 0.01 |
| VIRTU FINANCIA TM B 1LN 1/29 | | 0.01 |
| TOPGLF CLL TERM B 1LN 03/09/30 | | 0.01 |
| NCR ATLEOS TM B 1LN 03/72/29 | | 0.01 |
| ALLIANT HOLD TM B6 1LN 11/30 | | 0.01 |
| Upfield Term B7 1ln 01/03/28 | | 0.01 |
| CULLIGAN TERM B 1LN 07/31/28 | | 0.01 |
| Sunsource Term 1ln 03/15/31 | | 0.01 |
| SCIENTIFIC GAME TM B 1LN 04/29 | | 0.01 |
| MYEYEDR TERM 1LN 08/31/26 | | 0.01 |
| UFC TERM B 1LN 04/29/26 | | 0.01 |
| ANGUS CHEMICAL TM B 1LN 11/27 | | 0.01 |
| Zelis Term B 1ln 09/28/29 | | 0.01 |
| DEL MONTE FOODS TM B 1LN 05/29 | | 0.01 |
| MARRIOTT OWN TRM B 1LN 8/31/25 | | 0.01 |
| Astound/Radiate Tm B 1ln 09/26 | | 0.01 |
| Bombardier Rec Tm B4 1ln 01/31 | | 0.01 |
| UNIVISION TERM B 1LN 01/31/29 | | 0.01 |
| FRONERI TERM B 1LN 02/01/2027 | | 0.01 |
| GENESEE & WYOMING TM 1LN 12/26 | | 0.01 |
| ALTERRA MOUNT TM B-2 1LN 08/28 | | 0.01 |
| BAKELITE TERM 1LN 5/27/29 | | 0.01 |
| EPICOR SOFTWARE TM B 1LN 07/27 | | 0.01 |
| NATIONAL MENTOR TM B 1LN 3/28 | | 0.01 |
| INTRAFI NETWORK TM B 1LN 12/28 | | 0.01 |
| Ellucian Term B 1ln 10/29/29 | | 0.01 |
| Four Seasons Tm B 1ln 11/29 | | 0.01 |
| API GROUP TM B 1LN 01/03/29 | | 0.01 |
| UBER TERM B 1LN 03/03/30 | | 0.01 |
| Rosen Term B 1ln 02/23/31 | | 0.01 |
| II-VI TERM B 1LN 07/01/29 | | 0.01 |
| Applied Systems Tm B 1ln 02/31 | | 0.01 |
| ANASTASIA BEV TERM B 1LN 08/25 | | 0.01 |
| Liftoff Term B 1ln 09/30/2028 | | 0.01 |
| HIGHTOWER TERM B 1LN 4/21/28 | | 0.01 |
| Ali Group Term B 1ln 07/22/29 | | 0.01 |
| GEMS EDUCA TERM B 1LN 07/30/26 | | 0.01 |
| United Airlines Tm B 1ln 02/31 | | 0.01 |
| CHEMOURS TM B2 1LN 8/10/28 | | 0.01 |
| CONVERGINT TM B 1LN 03/31/2028 | | 0.01 |
| UNITED PLANET FIT TM 1LN 12/26 | | 0.01 |
| ARCLIN TERM B 1LN 09/30/28 | | 0.01 |
| ECHO GLOBAL LGSTC TM 1LN 11/28 | | 0.01 |
| Forward Air Tm B 1ln 12/19/30 | | 0.01 |
| OPEN TEXT TM B 1LN 01/31/30 | | 0.01 |
| MKS INSTRUMENTS TM B 1LN 08/29 | | 0.01 |
| TAYLOR MADE TERM B 1LN 2/7/29 | | 0.01 |
| Renaissance Learn Tm 1ln 04/30 | | 0.01 |
| All-Star Bid Term B1 1ln 11/28 | | 0.01 |
| VIALTO TM 1LN 04/29/29 | | 0.01 |
| CAST & CREW TERM B 1LN 2/07/26 | | 0.01 |
| NORTONLIFELOC TM B 1LN 9/12/29 | | 0.01 |
| Ensemble Health Tm B 1ln 08/29 | | 0.01 |
| ARAMARK TERM B-4 1LN 1/15/27 | | 0.01 |
| ONE TORONTO GAMI TM B 1LN 7/30 | | 0.01 |
| Brightspring Hlth Tm 1ln 02/31 | | 0.01 |
| CLARIOS TERM B 1LN 05/06/30 | | 0.01 |
| UNIVAR TERM B 1LN 8/1/2030 | | 0.01 |
| ICU MEDICAL TERM B 1LN 1/29 | | 0.01 |
| ARRAY TECHNOLO TM B 1LN 10/27 | | 0.01 |
| NUTRISYSTEM TERM B 1LN 04/27 | | 0.01 |
| LONZA SPECIALTY TM B 1LN 07/28 | | 0.01 |
| A-Gas Term B 1ln 12/14/29 | | 0.01 |
| Finastra Us Tl 09/13/29 | | 0.01 |
| Homeserve Tm B 1ln 10/13/30 | | 0.01 |
| HILTON GRAND TM B 1LN 01/17/31 | | 0.01 |
| AADVANTAGE TERM B 1LN 04/20/28 | | 0.01 |
| NEXSTAR BROAD TM B4 1LN 09/26 | | 0.01 |
| DELEK TERM B 1LN 11/19/29 | | 0.01 |
| SS&C TECHNOLOG TM B7 1LN 03/29 | | 0.01 |
| Griffon Term B 1ln 01/24/29 | | 0.01 |
| Primient Tm B 1ln 04/29 | | 0.01 |
| VIRGIN MEDIA TM Y 1LN 03/06/31 | | 0.01 |
| COMMSCOPE TERM B 1LN 04/26 | | 0.01 |
| KINDRED TERM B 1LN 02/12/2028 | | 0.01 |
| ACRISURE TERM B5 1LN 11/06/30 | | 0.01 |
| BERLIN PACK TL B 1LN 3/11/28 | | 0.01 |
| US RADIOLOGY SP TM B 1LN 12/27 | | 0.01 |
| Sabert Term B 1ln 12/16/2026 | | 0.01 |
| Wood Mackenzie Tm B 1ln 02/31 | | 0.01 |
| CONSTANT CO TERM B 1LN 2/10/28 | | 0.01 |
| Turkey (Republic of) 5.125% | Turkey | 0.01 |
| Bermuda (Government of) 2.375% | Bermuda | 0.01 |
| Indonesia (Republic of) 7.75% | Indonesia | 0.01 |
| United States Treasury Notes 4.625% | United States | 0.01 |
| Brazil (Federative Republic) 7.125% | Brazil | 0.01 |
| Panama (Republic of) 2.252% | Panama | 0.01 |
| Dominican Republic 5.875% | Dominican Republic | 0.01 |
| Argentina (Republic of) | Argentina | 0.01 |
| Ecuador (Republic Of) | Ecuador | 0.01 |
| United States Treasury Notes 4.125% | United States | 0.01 |
| Saudi Arabia (Kingdom of) 4.5% | Saudi Arabia | 0.01 |
| Mexico (United Mexican States) 3.25% | Mexico | 0.01 |
| Benin (The Republic of) 7.96% | Benin | 0.01 |
| United States Treasury Notes 4.375% | United States | 0.01 |
| United States Treasury Notes 4.625% | United States | 0.01 |
| Turkey (Republic of) 4.875% | Turkey | 0.01 |
| United States Treasury Notes 3.625% | United States | 0.01 |
| Colombia (Republic of) 3% | Colombia | 0.01 |
| Colombia (Republic of) 5% | Colombia | 0.01 |
| Serbia (Republic Of) 2.125% | Serbia | 0.01 |
| Turkey (Republic of) 9.875% | Turkey | 0.01 |
| Romania (Republic Of) 3% | Romania | 0.01 |
| Brazil (Federative Republic) 3.875% | Brazil | 0.01 |
| Turkey (Republic of) 4.875% | Turkey | 0.01 |
| Nigeria (Federal Republic of) 6.125% | Nigeria | 0.01 |
| Angola (Republic of) 8.25% | Angola | 0.01 |
| Angola (Republic of) 8.75% | Angola | 0.01 |
| Indonesia (Republic of) 5.125% | Indonesia | 0.01 |
| Qatar (State of) 3.75% | Qatar | 0.01 |
| Abu Dhabi (Emirate of) 3.125% | United Arab Emirates | 0.01 |
| Chile (Republic of) 2.45% | Chile | 0.01 |
| Oman (Sultanate Of) 5.625% | Oman | 0.01 |
| Turkey (Republic of) 4.75% | Turkey | 0.01 |
| Ivory Coast (Republic Of) 6.125% | Cote d'Ivoire | 0.01 |
| Paraguay (Republic of) 2.739% | Paraguay | 0.01 |
| Saudi Arabia (Kingdom of) 3.75% | Saudi Arabia | 0.01 |
| Tajikistan (Republic of) 7.125% | Tajikistan | 0.01 |
| Guatemala (Republic of) 5.375% | Guatemala | 0.01 |
| Saudi Arabia (Kingdom of) 4.5% | Saudi Arabia | 0.01 |
| Dominican Republic 5.5% | Dominican Republic | 0.01 |
| Colombia (Republic of) 5.2% | Colombia | 0.01 |
| Hungary (Republic Of) 2.125% | Hungary | 0.01 |
| Mexico (United Mexican States) 5.75% | Mexico | 0.01 |
| Peru (Republic of) 3% | Peru | 0.01 |
| Qatar (State of) 4.625% | Qatar | 0.01 |
| Turkey (Republic of) 4.25% | Turkey | 0.01 |
| Ivory Coast (Republic Of) 6.375% | Cote d'Ivoire | 0.01 |
| Indonesia (Republic of) 8.5% | Indonesia | 0.01 |
| Turkey (Republic of) 9.375% | Turkey | 0.01 |
| Oman (Sultanate Of) 6.75% | Oman | 0.01 |
| Oman (Sultanate Of) 6.25% | Oman | 0.01 |
| Uzbekistan (The Republic of) 3.7% | Uzbekistan | 0.01 |
| Egypt (Arab Republic of) 7.5% | Egypt | 0.01 |
| Bahrain (Kingdom of) 7.5% | Bahrain | 0.01 |
| Indonesia (Republic of) 3.5% | Indonesia | 0.01 |
| Saudi Arabia (Kingdom of) 2.25% | Saudi Arabia | 0.01 |
| Brazil (Federative Republic) 7.125% | Brazil | 0.01 |
| Ivory Coast (Republic Of) 8.25% | Cote d'Ivoire | 0.01 |
| THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | United States | 0.01 |
| Ares Liv Clo Ltd / Llc | United States | 0.01 |
| Madison Park Xxxii | United States | 0.01 |
| Aaset 2019-2 Trust 3.376% | United States | 0.01 |
| Voya Clo 2019-2 Ltd / Llc | United States | 0.01 |
| SBA Tower Trust 2.836% | United States | 0.01 |
| Eaton Vance CLO 2019-1 Ltd / LLc 0.12903% | United States | 0.01 |
| DLLAA 2023-1 LLC 5.64% | United States | 0.01 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | United States | 0.01 |
| CFMT 2023-HB12 LLC 4.25% | United States | 0.01 |
| VERIZON MASTER TRUST 4.89% | United States | 0.01 |
| MARLETTE FUNDING TRUST 2023-3 6.49% | United States | 0.01 |
| Voya Clo 2020-2 Ltd / Llc | Cayman Islands | 0.01 |
| BINOM SECURITIZATION TRUST 2022-RPL1 2.9359% | United States | 0.01 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% | United States | 0.01 |
| DB Master Finance LLC 2.493% | United States | 0.01 |
| AASET 2021-1 TRUST 2.95% | United States | 0.01 |
| Planet Fitness Inc. 4.008% | United States | 0.01 |
| VCAT LLC 1.8677% | United States | 0.01 |
| SAPPHIRE AVIATION FINANCE II LIMITED 3.228% | United States | 0.01 |
| OCWEN LOAN INVESTMENT TRUST 2024-HB1 3% | United States | 0.01 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL2 3.75% | United States | 0.01 |
| Symphony Clo XIX | Cayman Islands | 0.01 |
| NYMT LOAN TRUST 2024-CP1 3.75% | United States | 0.01 |
| Barings CLO Ltd 2020-I/LLC | United States | 0.01 |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | United States | 0.01 |
| DLLAA 2023-1 LLC 5.93% | United States | 0.01 |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967% | United States | 0.01 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.44% | United States | 0.01 |
| INVESCO CLO LTD | Cayman Islands | 0.01 |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | United States | 0.01 |
| Bank of Ireland Group PLC 4.625% | Ireland | 0.01 |
| Jyske Bank A/S 5% | Denmark | 0.01 |
| ABN AMRO Bank N.V. 3.875% | Netherlands | 0.01 |
| BPCE SA 5.716% | France | 0.01 |
| NatWest Group PLC 7.416% | United Kingdom | 0.01 |
| Barclays PLC 7.437% | United Kingdom | 0.01 |
| QBE Insurance Group Ltd. 2.5% | Australia | 0.01 |
| UBS Group AG 7.375% | Switzerland | 0.01 |
| NatWest Group PLC 3.073% | United Kingdom | 0.01 |
| VMED O2 UK Financing I PLC 4.25% | United Kingdom | 0.01 |
| QBE Insurance Group Ltd. 5.25% | Australia | 0.01 |
| UniCredit S.p.A. 5.459% | Italy | 0.01 |
| Southern Co. 1.875% | United States | 0.01 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Spain | 0.01 |
| BPCE SA 7.003% | France | 0.01 |
| Oil & Gas Hldg Co B S C 7.5% | Bahrain | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | United States | 0.01 |
| Hilton Usa Trust 2016-Hhv | United States | 0.01 |
| BENCHMARK MORTGAGE TRUST 3.9325% | United States | 0.01 |
| BX Trust 2022-IND | United States | 0.01 |
| OPEN TRUST 2023-AIR | United States | 0.01 |
| KNDR TRUST | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| BENCHMARK 2022-B35 MORTGAGE TRUST | United States | 0.01 |
| BANK 2021-BNK33 2.893% | United States | 0.01 |
| VASA TRUST 2021-VASA | United States | 0.01 |
| BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594% | United States | 0.01 |
| BX TRUST 2022-LBA6 | United States | 0.01 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.01 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | United States | 0.01 |
| Citygroup Commercial Mortgage 2015-P1 3.209% | United States | 0.01 |
| MHP COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| CAMB Commercial Mortgage Trust 2019-LIFE | United States | 0.01 |
| BMO 2023-C4 MORTGAGE TRUST | United States | 0.01 |
| Jpmdb Coml Mtg Sec Tr 2016-C4 2.9941% | United States | 0.01 |
| SREIT TRUST 2021-IND | United States | 0.01 |
| Bank 2018-Bnk10 3.641% | United States | 0.01 |
| DTP COML MTG TR 2023-STE2 | United States | 0.01 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | United States | 0.01 |
| Csmc 2019-Uvil | United States | 0.01 |
| Morgan Stanley Capital I Trust 2015-Ms1 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | United States | 0.01 |
| TPGI TRUST 2021-DGWD | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.01 |
| Credit Suisse First Boston Mortgage Securities Corp. | United States | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 2.651% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | United States | 0.01 |
| BX TRUST 2021-MFM1 | United States | 0.01 |
| BANK 2021-BNK33 | United States | 0.01 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | United States | 0.01 |
| BENCHMARK MORTGAGE TRUST 2.4534% | United States | 0.01 |
| BBCMS MORTGAGE TRUST 2.268% | United States | 0.01 |
| BX TRUST 4.075% | United States | 0.01 |
| Benchmark 2020-B21 Mortgage Trust 2.2543% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2.9% | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| Benchmark 2019-B10 Mtg Tr 3.615% | United States | 0.01 |
| BMO 2023-C7 MORTGAGE TRUST | United States | 0.01 |
| SPGN 2022-TFLM MORTGAGE TRUST 0.05128% | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.933% | United States | 0.01 |
| DTP COML MTG TR 2023-STE2 | United States | 0.01 |
| OPEN TRUST 2023-AIR | United States | 0.01 |
| Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 0.8% | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | United States | 0.01 |
| BMO 2024-5C3 MORTGAGE TRUST 6.8592% | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166% | United States | 0.01 |
| TPGI TRUST 2021-DGWD | United States | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614% | United States | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102% | United States | 0.01 |
| Comm 2015-Ccre24 Mortgage Trust 3.696% | United States | 0.01 |
| DTP COML MTG TR 2023-STE2 | United States | 0.01 |
| BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | United States | 0.01 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | United States | 0.01 |
| BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945% | United States | 0.01 |
| GS Mortgage Securities Trust 2015-GC30 3.382% | United States | 0.01 |
| Hilton Usa Trust 2016-Hhv | United States | 0.01 |
| Morgan Stanley Capital 3.773% | United States | 0.01 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.01 |
| CSAIL COMMERCIAL MORTGAGE TRUST 3.9585% | United States | 0.01 |
| KSL COMMERCIAL MORTGAGE TRUST 2023-HT | United States | 0.01 |
| BANK5 2023-5YR3 7.293% | United States | 0.01 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | United States | 0.01 |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | United States | 0.01 |
| BPR 2023-STON MORTGAGE TRUST 7.497% | United States | 0.01 |
| TYSN 2023-CRNR MORTGAGE TRUST | United States | 0.01 |
| BBCMS MORTGAGE TRUST 2023-5C23 | United States | 0.01 |
| BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374% | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | United States | 0.01 |
| STWD TRUST 2021-LIH | United States | 0.01 |
| LIFE 2022-BMR2 MORTGAGE TRUST 0.12821% | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| Morgan Stanley Capital 4.281% | United States | 0.01 |
| MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | United States | 0.01 |
| BBCMS MORTGAGE TRUST 2023-C22 7.12613% | United States | 0.01 |
| BX TRUST | United States | 0.01 |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | United States | 0.01 |
| Citigroup Commercial Mortgage Trust 3.377% | United States | 0.01 |
| SREIT 2021-FLWR | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-MF | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2024-MF | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | United States | 0.01 |
| Federal National Mortgage Association 4.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | 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 3.25% | 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 1.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 3% | 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. 2% | United States | 0.01 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | United States | 0.01 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 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 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 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. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 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. 3.023% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.25% | 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 HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412% | 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. 1% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.117% | United States | 0.01 |
| Ally Financial Inc. 4.7% | United States | 0.01 |
| Plains All American Pipeline L.P. 6.125% | United States | 0.01 |
| Air Lease Corporation 4.125% | United States | 0.01 |
| Aircastle Limited 5.25% | United States | 0.01 |
| The Charles Schwab Corporation 4% | United States | 0.01 |
| Jpsw Swap Rec 3.8225 02/24/25 | | 0.01 |
| Jpsw Swap Pay 3.8225 02/24/25 | | 0.01 |
| Boam Swap Pay 3.69 03/27/29 | | 0.01 |
| Boam Swap Rec 3.69 03/27/29 | | 0.01 |
| Bnpi Swap Cds 06/20/29 Heigr B | | 0.01 |
| Sblofi Swap Cy885802 12/15/56 | | 0.01 |
| Gscofi Swap Cy451615 12/16/72 | | 0.01 |
| Mscs Swap Cy451600 12/16/72 B | | 0.01 |