Fidelity Total Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 4883

Full holdings list

Weight %	Name	Ticker
6.29%	Net Other Assets
3.35%	Fidelity Cash Central Fund
2.69%	United States Treasury Notes 4.375%
2.48%	Cash†
2.02%	United States Treasury Notes 4.125%
1.85%	United States Treasury Notes 4.25%
1.37%	United States Treasury Bonds 5%
1.36%	United States Treasury Notes 3.875%
1.33%	United States Treasury Bonds 4.25%
1.10%	United States Treasury Bonds 4.5%
1.05%	United States Treasury Notes 4%
1.03%	United States Treasury Notes 4.25%
0.98%	United States Treasury Bonds 4.75%
0.96%	United States Treasury Bonds 5.125%
0.95%	United States Treasury Notes 4.125%
0.95%	United States Treasury Notes 4.125%
0.92%	United States Treasury Notes 4.25%
0.90%	United States Treasury Bonds 4.75%
0.88%	United States Treasury Bonds 4.75%
0.86%	United States Treasury Notes 4%
0.85%	Federal National Mortgage Association 2%
0.84%	Eur 12/21/2026 Forward Cc
0.81%	Government National Mortgage Association 5.5%
0.79%	United States Treasury Notes 4.625%
0.79%	Us Dollar
0.73%	United States Treasury Bonds 4%
0.71%	United States Treasury Bonds 4.625%
0.71%	United States Treasury Bonds 4.625%
0.65%	United States Treasury Bonds 4.25%
0.63%	Federal National Mortgage Association 2%
0.57%	Government National Mortgage Association 5.5%
0.56%	Federal National Mortgage Association 6.5%
0.54%	United States Treasury Notes 4.375%
0.54%	United States Treasury Notes 3.5%
0.53%	United States Treasury Notes 3.875%
0.53%	United States Treasury Notes 4.25%
0.53%	United States Treasury Notes 3.375%
0.53%	United States Treasury Bonds 3.625%
0.52%	United States Treasury Notes 4.5%
0.48%	Government National Mortgage Association 6%
0.47%	United States Treasury Notes 3.75%
0.45%	United States Treasury Notes 4%
0.42%	JPMorgan Chase & Co. 4.493%
0.42%	United States Treasury Notes 4.5%
0.41%	United States Treasury Bonds 4.125%
0.40%	United States Treasury Notes 4.625%
0.39%	Bank of America Corp. 3.419%
0.39%	Government National Mortgage Association 5%
0.38%	United States Treasury Notes 3.75%
0.38%	United States Treasury Notes 4%
0.37%	JPMorgan Chase & Co. 4.452%
0.34%	Federal National Mortgage Association 2.5%
0.34%	Federal National Mortgage Association 5%
0.33%	Morgan Stanley 4.431%
0.33%	United States Treasury Bonds 4.625%
0.32%	Wells Fargo & Co. 4.478%
0.32%	United States Treasury Notes 4.125%
0.32%	United States Treasury Notes 3.875%
0.31%	Bank of America Corp. 2.592%
0.31%	United States Treasury Notes 4%
0.31%	United States Treasury Notes 4.25%
0.30%	United States Treasury Notes 4.125%
0.30%	Government National Mortgage Association 4.5%
0.29%	Goldman Sachs Group, Inc. 3.691%
0.29%	Morgan Stanley 3.622%
0.29%	United States Treasury Notes 4.125%
0.28%	United States Treasury Notes 3.875%
0.27%	Wells Fargo & Co. 3.526%
0.26%	Petroleos Mexicanos Sa De CV 5.95%
0.26%	Government National Mortgage Association 2%
0.26%	Citigroup Inc. 4.658%
0.25%	United States Treasury Notes 3.75%
0.24%	Goldman Sachs Group, Inc. 2.383%
0.24%	United States Treasury Notes 4.125%
0.24%	Citigroup Inc. 4.412%
0.23%	Occidental Petroleum Corp. 7.5%
0.23%	United States Treasury Notes 4.375%
0.23%	United States Treasury Notes 4.25%
0.23%	Fidelity Securities Lending Cash Central Fund
0.22%	United States Treasury Bonds 2.25%
0.22%	Government National Mortgage Association 6%
0.21%	Magnetite XVII Ltd.
0.21%	CIFC FUNDING 2026-I LTD
0.20%	Energy Transfer LP 3.75%
0.20%	Bank of America Corp. 5.015%
0.20%	Fnma Pass-Thru I 5%
0.20%	Government National Mortgage Association 2.5%
0.19%	Broadcom Inc 2.45%
0.19%	Petroleos Mexicanos Sa De CV 7.69%
0.19%	Federal Home Loan Mortgage Corp. 5%
0.19%	Government National Mortgage Association 5%
0.18%	Williams Companies Inc. (The) 3.5%
0.18%	Space Exploration Technologies Corp. 5.65%
0.18%	Fnma Pass-Thru I 3%
0.18%	Barclays PLC 5.69%
0.18%	Gbp 12/21/2026 Forward Cc
0.17%	JPMorgan Chase & Co. 4.912%
0.17%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.17%	Omega Healthcare Investors, Inc. 3.25%
0.17%	B.A.T. Capital Corporation 4.906%
0.17%	Broadcom Inc 2.6%
0.17%	OCP CLO 2024-32 LTD/LLC 0.17949%
0.17%	Cad 12/21/2026 Forward Cc
0.16%	Wells Fargo & Co. 4.897%
0.16%	HCA Inc. 3.5%
0.16%	Morgan Stanley 4.889%
0.16%	AES Corp. 2.45%
0.16%	Federal Home Loan Mortgage Corp. 2%
0.16%	Government National Mortgage Association 4.5%
0.16%	Federal Home Loan Mortgage Corp. 6%
0.16%	Federal Home Loan Mortgage Corp. 5.5%
0.16%	Federal National Mortgage Association 4.5%
0.15%	Athene Global Funding 5.583%
0.15%	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.15%	Government National Mortgage Association 3%
0.15%	RR 27 Ltd. / RR 27 LLC
0.15%	TCO Commercial Mortgage Trust 2024-DPM
0.15%	Federal National Mortgage Association 3.5%
0.15%	Federal National Mortgage Association 3%
0.14%	Corebridge Financial Inc. 3.9%
0.14%	Space Exploration Technologies Corp. 5.35%
0.14%	COPT Defense Properties LP 2.75%
0.14%	T-Mobile USA, Inc. 3.875%
0.14%	Government National Mortgage Association 2.5%
0.14%	United States Treasury Notes 4%
0.14%	United States Treasury Notes 3.875%
0.14%	Cedf 18ar Ar Tsfr3m+125 10/39
0.14%	RR 45 LTD 0.17073%
0.14%	Deutsche Bank AG New York Branch 4.999%
0.14%	Federal National Mortgage Association 3.5%
0.13%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.13%	Capital One Financial Corp. 5.247%
0.13%	Western Midstream Operating LP
0.13%	Capital One Financial Corp. 7.624%
0.13%	Federal Home Loan Mortgage Corp. 5.5%
0.13%	Federal Home Loan Mortgage Corp. 2%
0.13%	United States Treasury Bonds 3%
0.13%	United States Treasury Bonds 4.375%
0.13%	Aimco Clo 20 Ltd.
0.13%	AFFIRM MASTER TRUST 4.67%
0.13%	BX Trust 2025-Roic
0.13%	Federal National Mortgage Association 6%
0.12%	Brixmor Operating Partnership LP 4.05%
0.12%	Petroleos Mexicanos Sa De CV 6.7%
0.12%	Verizon Communications Inc. 2.55%
0.12%	Federal Home Loan Mortgage Corp. 2.5%
0.12%	Federal Home Loan Mortgage Corp. 6%
0.12%	United States Treasury Notes 3.875%
0.12%	United States Treasury Bonds 4.625%
0.12%	Dominos Pizza Inc. 4.118%
0.12%	Synchrony Card Issuance Trust 2018-1 4.93%
0.12%	Gilead Sciences Inc. 0%
0.12%	Goldentree Loan Management US CLO 1 Ltd.
0.11%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.11%	Corebridge Financial Inc. 3.85%
0.11%	Centene Corp. 3.375%
0.11%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.11%	MPLX LP 2.65%
0.11%	Goldman Sachs Group, Inc. 3.102%
0.11%	NiSource Inc. 3.6%
0.11%	HPS Corporate Lending Fund 5.45%
0.11%	Government National Mortgage Association 2.5%
0.11%	Government National Mortgage Association 2%
0.11%	Federal Home Loan Mortgage Corp. 2.5%
0.11%	Federal National Mortgage Association 5.5%
0.11%	BASS PRO TERM B 1LN 01/23/32
0.11%	United States Treasury Notes 3.5%
0.11%	United States Treasury Notes 4.375%
0.11%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.11%	Extended Stay America Trust 2026-ESH2
0.10%	CVS Health Corp 4.3%
0.10%	Ally Financial Inc. 7.1%
0.10%	VICI Properties LP 4.95%
0.10%	Fnma Pass-Thru I 3.5%
0.10%	Federal Home Loan Mortgage Corp. 2%
0.10%	Government National Mortgage Association 5.5%
0.10%	Federal Home Loan Mortgage Corp. 4%
0.10%	Federal Home Loan Mortgage Corp. 2.5%
0.10%	United States Treasury Bonds 4.625%
0.10%	Flatiron Clo 20 Ltd / Llc
0.10%	OHA Credit Partners VI Ltd
0.10%	Cifc Funding 2021-III Investor Ltd.
0.10%	Narot 2026-B A2a 4.77% 07/29
0.10%	Citigroup Inc. 4.91%
0.10%	Federal National Mortgage Association 4.5%
0.09%	Boeing Co. 5.15%
0.09%	T-Mobile USA, Inc. 2.25%
0.09%	JPMorgan Chase & Co. 5.572%
0.09%	Athene Global Funding
0.09%	JPMorgan Chase & Co. 4.586%
0.09%	Dell International LLC / EMC Corp. 5.1%
0.09%	Federal National Mortgage Association 2%
0.09%	Federal Home Loan Mortgage Corp. 6%
0.09%	Government National Mortgage Association 5%
0.09%	Federal Home Loan Mortgage Corp. 6.5%
0.09%	Federal Home Loan Banks
0.09%	United States Treasury Bonds 4.625%
0.09%	United States Treasury Bonds 2.875%
0.09%	United States Treasury Notes 4.375%
0.09%	Dominos Pizza Inc. 3.151%
0.09%	Peace Park Clo Ltd.
0.09%	ARES LXXVI CLO LTD 0.13158%
0.09%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.09%	OCP AEGIS CLO 2024-39 LTD 0.10526%
0.09%	Benefit Street Partners CLO V Ltd
0.09%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.09%	Bx Commercial Mortgage Trust 2018-Bioa 3.66%
0.09%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%
0.09%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.09677%
0.09%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.09%	Us 10yr No Fut (Cbt)dec26 Tyz6
0.09%	Us 5yr No (Cbt) Fut Dec26 Fvz6
0.09%	Government National Mortgage Association 5%
0.08%	Dell International LLC / EMC Corp. 4.5%
0.08%	Centene Corp. 4.625%
0.08%	Dell International LLC / EMC Corp. 4.75%
0.08%	Meta Platforms Inc 4.875%
0.08%	Federal Home Loan Mortgage Corp. 3.5%
0.08%	Federal Home Loan Mortgage Corp. 5%
0.08%	Federal National Mortgage Association 2%
0.08%	Federal National Mortgage Association 3.5%
0.08%	Federal National Mortgage Association 3%
0.08%	Federal Home Loan Mortgage Corp. 3%
0.08%	Federal National Mortgage Association 3%
0.08%	GOLDEN NUGGET TM B 1LN 01/29
0.08%	PALMER SQUARE CLO 2025-2 LTD
0.08%	Cedar Funding X CLO Ltd.
0.08%	Rr 16 Ltd / RR 16 LLC 0.17073%
0.08%	Dominos Pizza Inc. 4.328%
0.08%	JERSEY MIKE'S FUNDING LLC 5.636%
0.08%	Taco Bell Funding Llc 4.821%
0.08%	DB Master Finance LLC 2.493%
0.08%	SUBWAY FUNDING LLC 6.028%
0.08%	BNP Paribas SA 5.786%
0.08%	UBS Group AG 5.428%
0.08%	BX TRUST 2026-ORBT 4.98%
0.08%	BX Trust 2018-Bilt 0.1%
0.08%	BX Trust 2018-Bilt
0.08%	Federal National Mortgage Association 6%
0.07%	CVS Health Corp 5.25%
0.07%	Celanese US Holdings Llc
0.07%	Bank of America Corp. 5.468%
0.07%	Lowes Companies, Inc. 3.75%
0.07%	Dell International LLC / EMC Corp. 5.25%
0.07%	Blackstone Private Credit Fund 7.3%
0.07%	JPMorgan Chase & Co. 4.946%
0.07%	Wells Fargo & Co. 5.15%
0.07%	Bank of America Corp. 2.299%
0.07%	Columbia Pipelines Operating Co. LLC 5.927%
0.07%	VICI Properties LP 4.75%
0.07%	Blackstone Private Credit Fund 5.6%
0.07%	Sixth Street Specialty Lending Inc 5.625%
0.07%	Federal National Mortgage Association 6%
0.07%	Government National Mortgage Association 3.5%
0.07%	Federal Home Loan Mortgage Corp. 2%
0.07%	Federal Home Loan Mortgage Corp. 2%
0.07%	Federal National Mortgage Association 2%
0.07%	Federal Home Loan Mortgage Corp. 5%
0.07%	Fnma Pass-Thru I 3.5%
0.07%	Acrisure Term B6 1ln 11/06/30
0.07%	Bausch Health Tm B 1ln 10/30
0.07%	AIMCO CLO 21 LTD
0.07%	SUBWAY FUNDING LLC 5.556%
0.07%	AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.28%
0.07%	AIMCO CLO 22 LTD / LLC 0.10256%
0.07%	DB Master Finance LLC 2.791%
0.07%	SIXTH STREET CLO LTD 2021-18
0.07%	OHA Credit Funding 7 Ltd. 0.18421%
0.07%	AFFIRM MASTER TRUST 4.45%
0.07%	OHA CREDIT FUNDING 16-R LTD
0.07%	MAGNETITE LI LIMITED
0.07%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.07%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.07%	Bx Commercial Mortgage Trust 2018-Bioa
0.07%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%
0.07%	CENT TRUST 2025-CITY
0.06%	Federal National Mortgage Association 3.5%
0.06%	Federal Home Loan Mortgage Corp. 4%
0.06%	Federal National Mortgage Association 4%
0.06%	Fnma Pass-Thru I 2.5%
0.06%	Federal National Mortgage Association 4%
0.06%	Government National Mortgage Association 2%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal National Mortgage Association 6%
0.06%	Fnma Pass-Thru I 6.5%
0.06%	Government National Mortgage Association 3%
0.06%	Federal Home Loan Mortgage Corp. 2%
0.06%	Federal National Mortgage Association 3%
0.06%	Neptune Bid Us 1 Tm B 02/33
0.06%	Hexion Tm 1ln 03/15/29
0.06%	Wells Fargo & Co. 5.605%
0.06%	Ford Motor Credit Company LLC 7.122%
0.06%	Dell International LLC / EMC Corp. 5%
0.06%	NTT Finance Corp 5.2588%
0.06%	Western Midstream Operating LP 5.7%
0.06%	Morgan Stanley 5.32%
0.06%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.06%	MSCI Inc. 5.25%
0.06%	Wells Fargo & Co. 5.499%
0.06%	Boeing Co. 6.528%
0.06%	Grand River Funding Trust I 6.311%
0.06%	Targa Resources Corp. 5.65%
0.06%	Columbia Pipelines Operating Co. LLC 6.036%
0.06%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.06%	Ares Strategic Income Fund 5.7%
0.06%	Sammons Financial Group Inc 5.95%
0.06%	Hut 8 DC LLC 6.192%
0.06%	JPMorgan Chase & Co. 5.103%
0.06%	Canada (Government of) 2.75%
0.06%	United States Treasury Bonds 1.875%
0.06%	United States Treasury Bonds 2.25%
0.06%	Barings Clo 2020-I Ltd.
0.06%	NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.06%	Oha Credit Funding 6 Ltd.
0.06%	Ares Xxxiv Clo Ltd 0.18421%
0.06%	CIFC FUNDING 2021-VI. LTD 0.17949%
0.06%	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 0.17949%
0.06%	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
0.06%	Oakc 13ra A1r Tsfr3m+119 9/31
0.06%	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%
0.06%	World Finl Network Credit Card Tst 4.62%
0.06%	A 26-74ar A1r Tsfr3m+121 10/39
0.06%	Aimco 26-30a A Tsf3m+117 10/39
0.06%	DB Master Finance LLC 4.03%
0.06%	Societe Generale S.A. 5.5%
0.06%	BX Trust 2018-Bilt
0.06%	GS MORTGAGE SEC TR 2020-GC47 2.1245%
0.06%	BX Trust 2018-Bilt 0.13793%
0.06%	PSA TRUST 2026-STOR 5.669%
0.06%	LBA TRUST 2026-LBA6 0.16279%
0.06%	ALA TRUST 2025-OANA
0.06%	Barings 2026-SBP Issuer LLC 4.753%
0.06%	EQT TRUST 2026-IND1
0.06%	BX TRUST 2026-CIP
0.06%	Federal National Mortgage Association
0.06%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.06%	Federal National Mortgage Association 2.5%
0.06%	United States Treasury Bonds 2.375%
0.05%	Federal Home Loan Mortgage Corp. 2%
0.05%	Government National Mortgage Association 2%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 5.5%
0.05%	Federal National Mortgage Association 3.5%
0.05%	Federal National Mortgage Association 5.5%
0.05%	Government National Mortgage Association 2%
0.05%	Federal Home Loan Mortgage Corp. 7%
0.05%	Federal National Mortgage Association 6%
0.05%	Federal National Mortgage Association 5.5%
0.05%	Federal Home Loan Mortgage Corp. 6%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal Home Loan Mortgage Corp. 2.5%
0.05%	Fnma Pass-Thru I 2.5%
0.05%	Asurion Tm B14 1ln 02/23/33
0.05%	Proofpoint Term B 1ln 08/30
0.05%	Sfr Term B14 1ln 5/31/31
0.05%	Novolex Term B 1ln 04/32
0.05%	UKG TERM B 1LN 2/10/31
0.05%	Advancion 1 Fl2o Nw Mny 11/30
0.05%	Oracle Corp. 4.8%
0.05%	Boeing Co. 6.388%
0.05%	Boeing Co. 5.93%
0.05%	Takeoff Merger Subordinated Inc. 4.85%
0.05%	Vistra Operations Co LLC 5.55%
0.05%	Petroleos Mexicanos Sa De CV 6.75%
0.05%	Invitation Homes Operating Partnership Lp 4.15%
0.05%	Ford Motor Credit Company LLC 6.05%
0.05%	Occidental Petroleum Corp. 6.45%
0.05%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%	Sun Communities Operating Limited Partnership 2.7%
0.05%	Mars Inc. 5%
0.05%	Five Corners Funding Trust 2.85%
0.05%	Oracle Corp. 5.2%
0.05%	Rio Grande LNG LLC 5.75%
0.05%	Hess Corporation 7.125%
0.05%	T-Mobile USA, Inc. 5.05%
0.05%	Morgan Stanley 5.192%
0.05%	Meta Platforms Inc 5.25%
0.05%	Bayer US Finance LLC 5.125%
0.05%	Barclays PLC 6.49%
0.05%	MPLX LP 4.95%
0.05%	Exelon Corp. 4.05%
0.05%	NTT Finance Corp 4.876%
0.05%	Energy Transfer LP 6.55%
0.05%	Capital One Financial Corp. 3.273%
0.05%	United States Treasury Bonds 4.75%
0.05%	United States Treasury Notes 3.5%
0.05%	United States Treasury Notes 3.875%
0.05%	BENEFIT ST PART CL XIX 2019-19
0.05%	OAKC 22RA A1 TSFR3M+120 10/39
0.05%	Avis Budget Rental Car Funding AESOP LLC 5.78%
0.05%	Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.
0.05%	Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%
0.05%	Flat 29a A1 Tsfr3m+120 10/39
0.05%	SUBWAY FUNDING LLC 6.268%
0.05%	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD
0.05%	Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%
0.05%	CARLYLE US CLO 2025-6 LTD 0.02564%
0.05%	OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC
0.05%	RR 44 LTD
0.05%	BENEFIT STREET PARTNERS CLO XXIII L 0.10256%
0.05%	SUBWAY FUNDING LLC 6.505%
0.05%	Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%
0.05%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 1%
0.05%	BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.05%	BENEFIT STREET PARTNERS CLO 44 LTD
0.05%	FLATIRON CLO 31 LTD
0.05%	Drslf 76ar A1r3 3m+120 10/39
0.05%	OCP Clo 2019-16 Ltd.
0.05%	RR 24 Ltd / RR 24 LLC
0.05%	MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.05%	PALMER SQUARE CLO 2025-5 LTD
0.05%	BENEFIT STREET PARTNERS CLO XXXV LT
0.05%	Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.05%	Ares Liv Clo Ltd / Llc 0.18421%
0.05%	Benefit Street Partners CLO IV Ltd.
0.05%	Avis Budget Rental Car Funding AESOP LLC 3.83%
0.05%	Pfast 2026-1 A2a 4.83% 6/24/30
0.05%	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%
0.05%	Avis Budget Rental Car Funding AESOP LLC 4.77%
0.05%	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%
0.05%	Exeter Automobile Receivables Trust 2026-1 4.03%
0.05%	CEDAR FUNDING XVIII CLO LTD
0.05%	Barclays PLC 2.645%
0.05%	Shops Commercial Mortgage Trust 2026 CSTL 4%
0.05%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.05%	Federal National Mortgage Association
0.05%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%
0.05%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%	Federal Home Loan Mortgage Corp.
0.04%	CVS Health Corp 5.55%
0.04%	JPMorgan Chase & Co. 5.299%
0.04%	Cheniere Energy Partners Lp 5.35%
0.04%	Oneok Inc. 4.75%
0.04%	Sixth Street Lending Partners 6.125%
0.04%	Liberty Mutual Group, Inc. 5.25%
0.04%	AEP Texas Inc 5.2%
0.04%	Jane Street Group LLC / JSG Finance Inc. 7.294%
0.04%	Plains All American Pipeline L.P. 3.55%
0.04%	Smbc Aviation Capital Finance 5.2%
0.04%	Puget Energy Inc 4.224%
0.04%	Fnma Pass-Thru I 2.5%
0.04%	Federal National Mortgage Association 1%
0.04%	Federal Home Loan Mortgage Corp. 3%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 3%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 4%
0.04%	Federal Home Loan Mortgage Corp. 5%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 4.5%
0.04%	Federal National Mortgage Association 3%
0.04%	Government National Mortgage Association 3%
0.04%	Government National Mortgage Association 3.5%
0.04%	Federal Home Loan Mortgage Corp. 2.5%
0.04%	Government National Mortgage Association 2%
0.04%	Federal National Mortgage Association 6%
0.04%	Government National Mortgage Association 4%
0.04%	Federal National Mortgage Association 2%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 5.5%
0.04%	STAPLES TM B 1LN 09/10/29
0.04%	Eg Group Tm B 1ln 02/10/31
0.04%	INTERNET BRANDS TM B 1LN 12/31
0.04%	Asurion Tm B12 1ln 09/19/30
0.04%	Coreweave Finan 1 Tm B 11/31
0.04%	PERATON TERM B 1LN 03/02/28
0.04%	Warnermedia 1 Term B 06/33
0.04%	Wh Borrower Llc 1 Trm B 2/32
0.04%	Csc Servicew Tm Ex Flso 1 9/30
0.04%	SOLERA TERM B 1LN 6/2/28
0.04%	Paramount Skyda 1 Term B 09/33
0.04%	Petroleos Mexicanos Sa De CV 6.95%
0.04%	Targa Resources Corp. 4.9%
0.04%	Vistra Operations Co LLC 5%
0.04%	Essex Portfolio Lp 5.5%
0.04%	Avilease Capital Ltd. 5.5%
0.04%	Athene Global Funding 5.133%
0.04%	B.A.T. Capital Corporation 6.421%
0.04%	Mars Inc. 4.8%
0.04%	Bank of America Corp. 4.571%
0.04%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.04%	Morgan Stanley 4.809%
0.04%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.04%	JPMorgan Chase & Co. 4.898%
0.04%	Petroleos Mexicanos Sa De CV 6.35%
0.04%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%	NTT Finance Corp 5.0115%
0.04%	Morgan Stanley 5.664%
0.04%	Wells Fargo & Co. 5.574%
0.04%	United States Treasury Notes 4.125%
0.04%	Canada (Government of) 3%
0.04%	ALIGNED DATA CENTERS ISSUER LLC 6.414%
0.04%	RR 25 Ltd./RR 25 LLC 0.09756%
0.04%	Federal Home Loan Mortgage Corp. 1.5%
0.04%	Federal Home Loan Mortgage Corp. 6%
0.04%	DB Master Finance LLC 0%
0.04%	OCP CLO LTD 2021-21
0.04%	OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.04%	Barings CLO 2026-I Ltd./LLC 0.17949%
0.04%	GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD
0.04%	Flatiron CLO 26 Ltd.
0.04%	GOLDENTREE LN MGM 20 LTD/LLC
0.04%	ALTDE 2025-1 TRUST 5.9%
0.04%	OHA CREDIT FUNDING 13 LTD
0.04%	MAGNETITE LTD 2023-36 0.18421%
0.04%	Dominos Pizza Inc. 2.662%
0.04%	Cedar Funding XII CLO LTD / LLC 0.02632%
0.04%	FTAI MRE 2026-1 US LLC 5.632%
0.04%	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC
0.04%	GREEN LAKES PARK CLO LLC
0.04%	FLATIRON CLO 32 LTD
0.04%	FLATIRON RR CLO 30 LTD 0.10526%
0.04%	ARES LVIII CLO LTD 0.10526%
0.04%	PALMER SQUARE CLO 2026-1
0.04%	Gmf Floorplan Owner Revolving Trust 4.98%
0.04%	CIFC Funding 2019-V LTD/LLC
0.04%	SIXTH STREET CLO LTD 2021-18
0.04%	SUBWAY FUNDING LLC 6.268%
0.04%	OCP CLO LTD 2020-8R
0.04%	VOYA CLO LTD 2024-1 0.17949%
0.04%	Oha Credit Funding 4 Ltd / Llc
0.04%	OCP CLO 2014-6 Ltd.
0.04%	Welli 6a A1 Tsfr3m+122 7/39
0.04%	CEDAR FUNDING XX CLO LTD
0.04%	ROWE CLO 2026-2 LTD
0.04%	DB Master Finance LLC 4.891%
0.04%	European Union 3.25%
0.04%	LBA TRUST 2026-LBA6 0.16279%
0.04%	D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.3155%
0.04%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.04%	BX Trust 2026-LBTY
0.04%	LBA TRUST 2026-LBA6 0.16279%
0.04%	Bank 2017-Bnk9 3.538%
0.04%	PSA TRUST 2026-STOR 5.92056%
0.04%	Federal National Mortgage Association
0.04%	Federal National Mortgage Association
0.04%	Federal National Mortgage Association 2.5%
0.04%	VERUS 26-26-7 A1FC 5.80% 09/71
0.04%	Federal National Mortgage Association
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	United States Treasury Bonds 2.375%
0.04%	United States Treasury Notes 1.875%
0.03%	Athene Global Funding 5.339%
0.03%	Western Midstream Operating LP 5.45%
0.03%	Uber Technologies Inc 4.8%
0.03%	Wells Fargo & Co. 6.303%
0.03%	Jackson Financial Inc 5.67%
0.03%	NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.03%	Avolon Holdings Funding Ltd. 5.375%
0.03%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.03%	Morgan Stanley 4.708%
0.03%	Ford Motor Credit Company LLC 5.113%
0.03%	CVS Health Corp 4.78%
0.03%	Asurion LLC / Asurion Co-Issuer Inc. 8.375%
0.03%	Prior Rno Property Owner 1 LLC 6.5%
0.03%	Oracle Corp. 4.45%
0.03%	1261229 Bc Ltd. 10%
0.03%	Gildan Activewear Inc. 4.7%
0.03%	Takeoff Merger Subordinated Inc. 4.5%
0.03%	Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.03%	Centene Corp. 2.45%
0.03%	Southwestern Electric Power Company 5.2%
0.03%	Takeoff Merger Subordinated Inc. 4.4%
0.03%	Bank of America Corp. 4.456%
0.03%	VICI Properties LP 5.4%
0.03%	NUVEEN LLC 5.738% 9/25/31 144A
0.03%	Sumitomo Mitsui Financial Group Inc. 4.934%
0.03%	B.A.T. Capital Corporation 5.834%
0.03%	Oracle Corp. 5.95%
0.03%	Duquesne Light Holdings, Inc. 2.532%
0.03%	Southern Co. 4.85%
0.03%	Oracle Corp. 3.6%
0.03%	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%
0.03%	Ares Strategic Income Fund 5.8%
0.03%	Bayer US Finance LLC 5.375%
0.03%	AES Corp. 3.95%
0.03%	Morgan Stanley 2.699%
0.03%	Vistra Operations Co LLC 5.25%
0.03%	Pemex Project Funding Master Trust 6.625%
0.03%	Puget Energy Inc 4.1%
0.03%	Ares Strategic Income Fund 5.45%
0.03%	COPT Defense Properties LP 4.5%
0.03%	JPMorgan Chase & Co. 2.739%
0.03%	Uber Technologies Inc 4.15%
0.03%	Southwestern Electric Power Company 5.3%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Fnma Pass-Thru I 6%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Ford Motor Credit Company LLC 5.8%
0.03%	Goldman Sachs Group, Inc. 3.814%
0.03%	Petroleos Mexicanos Sa De CV 10%
0.03%	Citigroup Inc. 5.449%
0.03%	Morgan Stanley Bank, National Association (Utah)
0.03%	Government National Mortgage Association 4.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	FHLMC Super 30Y Fixed 6.5%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	CONSTANT CO TERM B 1LN 2/10/28
0.03%	Amer Air 1 Term B 05/33
0.03%	ZELIS TERM B 1LN 11/26/31
0.03%	Targa Resources Corp. 4.35%
0.03%	Avolon Holdings Funding Ltd. 5.75%
0.03%	American Homes 4 Rent L P 5.5%
0.03%	Kreditanstalt Fuer Wiederaufbau 0%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	BRANDSAFWAY TM B 1LN 08/01/30
0.03%	DISCOVERY PURCH 1 TERM B 10/2
0.03%	Allied Univeral Tm B 1ln 08/32
0.03%	LONZA SPECIALTY TM B 1LN 07/28
0.03%	Authentic Term B 1ln 09/33
0.03%	EUC TERM 1LN 07/01/2031
0.03%	INTERNET BRANDS TM B 1LN 05/28
0.03%	Crown Fin Us In 1tm B 12/02/31
0.03%	COX MEDIA GRO TM B2 1LN 06/29
0.03%	Hologic Term B 1ln 04/33
0.03%	Citadel Tm B 1ln 06/33
0.03%	ARTERA SERVICES TM 1LN 02/31
0.03%	CONSOLIDATED EN TM B 1LN 11/30
0.03%	Ap Core Holding 1 Term B 05/31
0.03%	Culligan Term B 1ln 07/33
0.03%	Intrafi Term B 1ln 07/31/2031
0.03%	Ensemble Health Tm B 1ln 02/33
0.03%	Nw Frtrs En Trm Tkbk Tl 1 9/31
0.03%	COTIVITI TM B 1LN 04/30/31
0.03%	Electronic Art Term B 1ln 8/33
0.03%	Cloud Software Tm B 1ln 8/32
0.03%	Dawn Bidco Llc Tm B 1ln 2/33
0.03%	NOVOLEX TERM B 1LN 03/29/32
0.03%	ASCEND LEARNING TM B 1LN 12/28
0.03%	Argentina (Republic Of)
0.03%	Argentina (Republic Of)
0.03%	Canada (Government of) 3.25%
0.03%	United States Treasury Bonds 2%
0.03%	United States Treasury Bonds 2.875%
0.03%	United States Treasury Bonds 4.875%
0.03%	HAMLIN PARK CLO LTD 2024-1
0.03%	CARMAX SELECT RECIEVABLES TRUST 202 4.77%
0.03%	Planet Fitness Inc. 5.5%
0.03%	Esart 2026-2 A2 4.98% 02/30
0.03%	OCP CLO 2025-46 LTD
0.03%	WILLIS ENGINE STRUCTURED TRUST IX 0%
0.03%	Taco Bell Funding Llc 1.946%
0.03%	PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.03%	STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.16%
0.03%	SUBWAY FUNDING LLC 5.914%
0.03%	Carlyle Us Clo 2018-2 LLC
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 3%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal National Mortgage Association 4%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal National Mortgage Association 1.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal Home Loan Banks 6.5%
0.03%	Federal National Mortgage Association 6.5%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal Home Loan Mortgage Corp. 4%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 3%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal National Mortgage Association 5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal National Mortgage Association 3%
0.03%	Federal Home Loan Mortgage Corp. 5.5%
0.03%	Federal National Mortgage Association 1.5%
0.03%	Federal National Mortgage Association 4.5%
0.03%	Federal Home Loan Mortgage Corp. 3.5%
0.03%	Federal National Mortgage Association 2%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Fnma Pass-Thru I 5.5%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	LAKESIDE PK CLO LTD 2025
0.03%	JERSEY MIKE'S FUNDING LLC 5.61%
0.03%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%
0.03%	ASSET 2024-1 TRUST 6.261%
0.03%	SIXTH STREET CLO LTD 2021-20
0.03%	DB Master Finance LLC 0%
0.03%	BHG SECURITIZATION TRUST 2026-2CON 5.35%
0.03%	MERCHANTS FLEET FUNDING LLC 4.66%
0.03%	BLUEBERRY PARK CLO LTD
0.03%	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%
0.03%	AIMCO CLO 17 LTD 0.17949%
0.03%	PK ALIFT LOAN FUNDING 9 LP 5.217%
0.03%	TOWD POINT MORTGAGE TRUST 2026-2
0.03%	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%
0.03%	PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.03%	CIFC FUNDING 2025-VI LTD
0.03%	DB Master Finance LLC 5.165%
0.03%	Pret 2021-Rn4 LLC 4%
0.03%	ESART 2026-2 A3 5.24% 10/31
0.03%	Magnetite XLV Ltd.
0.03%	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43%
0.03%	Dominos Pizza Inc. 3.668%
0.03%	CIM TR 2025-R1 5%
0.03%	Ocp 2018-15
0.03%	Sixth Street Clo XVI Ltd. 0.18421%
0.03%	CIFC FUNDING 2025-I LTD 0.10526%
0.03%	SCLP 26-4 A 4.688763% 08/25/35
0.03%	OHA CR FDG 14-R LTD/LLC 0.10526%
0.03%	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.03%	European Union 3.75%
0.03%	Deutsche Bank AG New York Branch 6.819%
0.03%	Barclays PLC 2.279%
0.03%	Barclays PLC 6.224%
0.03%	Jpy 12/21/2026 Forward Cc
0.03%	Aud 12/21/2026 Forward Cc
0.03%	BX Trust 2018-Bilt 0.1%
0.03%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.03%	BANK 2022-BNK44 5.7462%
0.03%	BANK5 2026-5YR20 5.411%
0.03%	LIFE FINANCIAL SERVICES TRUST
0.03%	BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF
0.03%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.03%	Verus Securitization Trust 2026-R1
0.03%	Wells Fargo Commercial Mortgage Trust 2025-VTT
0.03%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%	Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.03%	VERUS SECURITIZATION TRUST 2026-6 5.535%
0.03%	Federal Home Loan Mortgage Corp.
0.03%	Federal National Mortgage Association
0.03%	Federal National Mortgage Association 2.7%
0.03%	Federal National Mortgage Association
0.03%	Federal Home Loan Mortgage Corp.
0.03%	Federal National Mortgage Association
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%
0.03%	Federal Home Loan Mortgage Corp.
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%	Federal Home Loan Banks 1.75%
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%	Federal Home Loan Banks 1.75%
0.03%	Federal National Mortgage Association 5%
0.03%	Federal National Mortgage Association 5%
0.03%	Federal National Mortgage Association 5.5%
0.03%	Government National Mortgage Association 2%
0.02%	Build Holdco, Llc
0.02%	Paramount Skydance Corp. 8.875%
0.02%	Whirlpool Corp. 6.5%
0.02%	Celanese US Holdings Llc 7.375%
0.02%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.02%	Verizon Communications Inc. 2.355%
0.02%	JPMorgan Chase & Co. 2.956%
0.02%	Ventas Realty Limited Partnership 4%
0.02%	Omega Healthcare Investors, Inc. 3.375%
0.02%	Advance Auto Parts Inc. 7.375%
0.02%	CVS Health Corp 5%
0.02%	Staples, Inc. 10.75%
0.02%	Sotheby's Inc 8.25%
0.02%	Celanese US Holdings Llc 6.75%
0.02%	Duke Energy Corp 2.45%
0.02%	Williams Companies Inc. (The) 4.65%
0.02%	Quikrete Holdings Inc 6.375%
0.02%	STORE Capital Corp. 2.75%
0.02%	Transcontinental Gas Pipe Line Company, LLC 3.25%
0.02%	Wayfair LLC 7.75%
0.02%	Paychex Inc 5.35%
0.02%	Tullow Holdco 2 Ltd.
0.02%	Kennedy Wilson Inc 7.25%
0.02%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.02%	The Cigna Group 2.375%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	QXO Building Products Inc. 6.75%
0.02%	Ford Motor Credit Company LLC 4.97%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Fnma Pass-Thru I 2%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Government National Mortgage Association 2%
0.02%	Fnma Pass-Thru I 6.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal National Mortgage Association 5%
0.02%	Government National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Government National Mortgage Association 2%
0.02%	Fnma Pass-Thru I 3%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Government National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal Home Loan Mortgage Corp. 3%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Fnma Pass-Thru I 2%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal Home Loan Mortgage Corp. 1.5%
0.02%	Federal National Mortgage Association 3%
0.02%	Fnma Pass-Thru I 6%
0.02%	Fnma Pass-Thru I 6%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Government National Mortgage Association 3.5%
0.02%	FHLMC Super 30Y Fixed 5.5%
0.02%	Government National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Government National Mortgage Association 6%
0.02%	Federal National Mortgage Association 2%
0.02%	Fnma Pass-Thru I 2.5%
0.02%	Federal Home Loan Mortgage Corp. 5.5%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 7%
0.02%	Federal Home Loan Mortgage Corp. 4.5%
0.02%	Federal National Mortgage Association 5%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 3%
0.02%	FHLMC Super 30Y Fixed 2.5%
0.02%	Fnma Pass-Thru I 6%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Fnma Pass-Thru I 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Government National Mortgage Association 5.5%
0.02%	Fnma Pass-Thru I 5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 2%
0.02%	Fnma Pass-Thru I 6%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 3%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Hess Corporation 7.3%
0.02%	Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.02%	Capital One Financial Corp. 3.65%
0.02%	Rio Grande LNG LLC 5.25%
0.02%	Sun Communities Operating Limited Partnership 4.2%
0.02%	Artera Services LLC 8.5%
0.02%	Herens Holdco Sarl 4.75%
0.02%	ICON Investments Six DAC 5.421%
0.02%	Williams Companies Inc. (The) 5.15%
0.02%	The Kroger Co. 5%
0.02%	Edged Compute LLC 7.5%
0.02%	Equitable Holdings Inc 4.572%
0.02%	VICI Properties LP 5.125%
0.02%	Energy Transfer LP 7.375%
0.02%	Goldman Sachs Group, Inc. 3.8%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Altice France SAS 6.5%
0.02%	NUVEEN LLC 5.572% 9/25/29 144A
0.02%	Centene Corp. 2.625%
0.02%	Humana Inc. 6.625%
0.02%	Cloud Software Group Inc. 9%
0.02%	Axar Cemetery Parent Corp 8.5%
0.02%	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.02%	Goldman Sachs Group, Inc. 5.016%
0.02%	Yondr Jk 1 LLC 6.875%
0.02%	Exelon Corp. 3.35%
0.02%	Core Scientific Finance I LLC 7.75%
0.02%	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%
0.02%	U S Acute Care Solutions LLC 9.75%
0.02%	NiSource Inc. 5.35%
0.02%	Alcoa Nederland Holding B.V. 7.125%
0.02%	Broadcom Inc 3.419%
0.02%	Molina Healthcare, Inc. 6.25%
0.02%	Imperial Brands Finance Plc 3.875%
0.02%	Wells Fargo & Co. 6.491%
0.02%	Equitable Financial Life Global Funding 5%
0.02%	Targa Resources Corp. 4.35%
0.02%	Boston Properties LP 3.25%
0.02%	Mylan Inc 4.55%
0.02%	Mitsubishi UFJ Financial Group Inc. 4.847%
0.02%	Citigroup Inc. 4.3%
0.02%	Rio Grande LNG LLC 5.5%
0.02%	JPMorgan Chase & Co. 5.35%
0.02%	Jackson Financial Inc 3.125%
0.02%	JPMorgan Chase & Co. 4.81%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Global Aircraft Leasing Co Ltd 8.75%
0.02%	Asurion LLC / Asurion Co-Issuer Inc. 8%
0.02%	Targa Resources Corp. 5.55%
0.02%	MPT Operating Partnership LP / MPT Finance Corporation 5%
0.02%	MSCI Inc. 5.15%
0.02%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.02%	LGI Homes Inc 7%
0.02%	Subcom Tm B 1ln 1/31
0.02%	Grifols Interna 1 Term B 4/33
0.02%	Red Planet Tm B 1ln 9/8/32
0.02%	Hightower Tm B 1ln 02/03/32
0.02%	J&J Ventures Ga 1 Term B 04/3
0.02%	Help At Home Term 1ln 09/24/31
0.02%	HILTON GRAND TM B 1LN 01/17/31
0.02%	Versant Media Tm B 1ln 1/31
0.02%	Club Car Term 1ln 5/12/28
0.02%	Alera Tm B 1ln 05/28/32
0.02%	Insulet Corp 1 Term B 08/31
0.02%	ELDORADO RES TM B 1LN 1/26/30
0.02%	SEDGWICK CLAIMS 1 TERM B 7/31
0.02%	CRASH CHAMPIONS TM B 1LN 02/29
0.02%	AMERICAN AIRLIN TM B 1LN 06/29
0.02%	FLYNN RESTAURAN TM B 1LN 01/32
0.02%	Hilton Grand 1 Term B 07/33
0.02%	Asurion Tm B13 1ln 09/19/30
0.02%	SS&C TECHNOL TERM B8 1LN 05/31
0.02%	Neon Maple Us D 1 Tm B 11/31
0.02%	Bw Gas Term B 1ln 3/17/28
0.02%	Quidelortho Tm B 1ln 08/23/32
0.02%	Whataburger Term B 1ln 8/33
0.02%	Clarios Term B 1ln 01/28/32
0.02%	APPLIED SYS INC TM B2 1LN 2/31
0.02%	Parexel Tm B 1ln 12/12/31
0.02%	A-Gas Term B 1ln 12/14/29
0.02%	FLUTTER ENTERTA TM B 1LN 11/30
0.02%	Traeger Grills Term B 1ln 6/28
0.02%	HUB INTERNA TERM B 1LN 6/20/30
0.02%	Varsity Brands Tm B 1ln 08/31
0.02%	UNIVISION TERM B 1LN 01/31/29
0.02%	RENAISSANCE H 1 TERM B 04/30
0.02%	Level 3 Finl 1 Term B4 03/32
0.02%	Blue Compass Tm B 1ln 2/26/33
0.02%	Imperial Dade Tm B 1ln 12/30
0.02%	Sealed Air Term B 1ln 04/33
0.02%	Genesys Tm B 1ln 01/30/32
0.02%	DARKTRACE TERM 1LN 10/09/31
0.02%	QUIKRETE TM B 1LN 02/10/32
0.02%	CITY FOOTBALL GP TM B 1L 07/30
0.02%	Mission Pet Healt 1 Tm B 12/31
0.02%	Acrisure Tm B 1ln 06/21/32
0.02%	M2s Group Tm B 1ln 08/22/31
0.02%	ELLUCIAN TM B 1LN 10/09/29
0.02%	Chemours Co/Th Tm 1ln B3 10/32
0.02%	POWER HOME REMO TM B 1LN 02/32
0.02%	Catalent Term B 1ln 08/33
0.02%	Focus Financial Tm B 1ln 09/31
0.02%	Cqp Holdco Tm B 1ln 12/31/32
0.02%	Alliant Hldgs Tm B 1ln 09/31
0.02%	Sunsource Term 1ln 03/25/31
0.02%	KASEYA TM B 1LN 03/22/32
0.02%	RESTAURANT TM B6 1LN 09/23/30
0.02%	TRUIST INSURA TM B 1LN 05/2031
0.02%	CAMPING WORLD TM B 1LN 06/28
0.02%	Bcpe Empire Hld 1ln Tm B 12/32
0.02%	Build Buyer Term 1ln 08/31
0.02%	NORTONLIFELOCK TM B 1LN 09/29
0.02%	Berlin Packagi Tm B7 1ln 06/31
0.02%	WEC US HOLDINGS 1 TM B 01/31
0.02%	Primo Brands Tm B 1ln 3/31/31
0.02%	TRICORBRAUN TM 1LN 03/03/31
0.02%	Transdigm Inc 1 Term K 03/30
0.02%	Weber Blackston Tm B 1ln 10/32
0.02%	The Travel Corp Tm B 1ln 10/31
0.02%	Cenovus Energy Inc 4.65%
0.02%	Samarco Mineracao SA 0.19355%
0.02%	Apld Computeco LLC 9.25%
0.02%	Oracle Corp. 6.1%
0.02%	Goldman Sachs Group, Inc. 6.75%
0.02%	CoreWeave Inc. 9%
0.02%	CLYDESDAL 7.875% 04/15/32 144A
0.02%	Oracle Corp. 5.875%
0.02%	Conagra Brands Inc 5.4%
0.02%	Ventas Realty Limited Partnership 4.75%
0.02%	Morgan Stanley 5.17%
0.02%	Cenovus Energy Inc 5.4%
0.02%	Redfin Corporation 0.5%
0.02%	Riot Platforms Inc 0.75%
0.02%	Kosmos Energy Ltd 3.125%
0.02%	Strategy Inc. 0%
0.02%	United States Treasury Bonds 4.75%
0.02%	United States Treasury Bonds 1.875%
0.02%	Switzerland (Government Of) 3.25%
0.02%	Japan (Government Of) 0.1%
0.02%	Ustn 5% 09/30/33
0.02%	Canada (Government of) 3%
0.02%	Indonesia (Republic of) 4.2%
0.02%	United States Treasury Bonds 1.25%
0.02%	Argentina (Republic Of)
0.02%	Rr 7 Ltd / Rr 7 Llc
0.02%	AFFIRM MASTER TRUST 4.33%
0.02%	Towd Point Mortgage Trust 2015-6
0.02%	ONITY LOAN INVESTMENT TRUST 2026-HB3 3%
0.02%	Volkswagen Cr Auto 4.83%
0.02%	BCRED BSL STATIC 25-1 LTD/LLC
0.02%	OPORTUN ISSUANCE TRUST 2026-A 0%
0.02%	PRET 2026-RN4 LLC
0.02%	Aaset 2026-1 Ltd /Aaset 2026-1 LLC 5.646%
0.02%	Verizon Master Trust 0.0567%
0.02%	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.5%
0.02%	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.23%
0.02%	RCO X MORTGAGE LLC 2026-1
0.02%	Reach 2026-3a A 4.82% 04/34
0.02%	Afrmt 26-4a A 5.26% 09/35
0.02%	TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%
0.02%	CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.88%
0.02%	MAGNETITE LIMITED 2024-41
0.02%	ONITY LOAN INVESTMENT TRUST 2026-HB2
0.02%	Toyota Auto Receivables 2023-D Owner Trust 5.54%
0.02%	Aimco CLO 11 Ltd /Llc 0.18919%
0.02%	Eaton Vance CLO 2020-1 Ltd.
0.02%	OAKC 18AR A1R TSFR3M+120 7/39
0.02%	Avis Budget Rental Car Funding AESOP LLC 5.49%
0.02%	PRPM 2026-RCF5 LLC
0.02%	RCO XI MORTGAGE LLC 2026-3 5.924%
0.02%	RKTL 2026-2 4.36%
0.02%	Neuberger Berman Clo XXIV Ltd. 0.18421%
0.02%	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 5.14%
0.02%	AFFIRM MASTER TRUST 2026-2 4.75%
0.02%	Towd Point Mortgage Trust 2022-4 3.75%
0.02%	CCG RECEIVABLES TRUST 2026-1 4.98%
0.02%	RR 34 Ltd./ RR 34 LLC
0.02%	RKTL 2026-1 MTG 4.82%
0.02%	CARVANA AUTO RECEIVABLES TR 2025-N1 4.91%
0.02%	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 4.98%
0.02%	Flatiron CLO 21 Ltd.
0.02%	NYMT LOAN TRUST 2025-CP1 3.75%
0.02%	PRPM LLC 2021-11 4.2%
0.02%	Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.02%	Allegro Clo XIII Ltd.
0.02%	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 4.67%
0.02%	REPRISE FINANCIAL RECEIVABLES TRUST 2026-1 5.64%
0.02%	RR 24 Ltd / RR 24 LLC
0.02%	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.02%	OPORTUN ISSUANCE TRUST 2025-D 4.53%
0.02%	Barclays PLC 7.437%
0.02%	Deutsche Bank AG New York Branch 6.72%
0.02%	NatWest Group PLC 3.073%
0.02%	NatWest Group PLC 7.416%
0.02%	Deutsche Bank AG New York Branch 5.882%
0.02%	Citigroup Inc. 3.785%
0.02%	Intesa Sanpaolo S.p.A. 6.625%
0.02%	Chf 12/21/2026 Forward Cc
0.02%	BX Trust 2025-Roic 0.1%
0.02%	Figre Trust 2023-HE1 0.14634%
0.02%	J.P. MORGAN MORTGAGE TRUST 2026-NQX1
0.02%	BX Trust 2018-Bilt
0.02%	BX COML MTG TR 2024-VLT5
0.02%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%	ACRA TRUST 2026-NQM1 5.578%
0.02%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.02%	OBX 2026-R2 TRUST 5.415%
0.02%	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
0.02%	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.02%	BX Trust 2018-Bilt
0.02%	Extended Stay America Trust 2026-ESH2
0.02%	BX Trust 2025-Roic
0.02%	Ares Commercial Mortgage Trust 2026-GCP
0.02%	TCO Commercial Mortgage Trust 2024-DPM
0.02%	BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%
0.02%	SPG 2026-PGM A CSTR 10/43
0.02%	PRET 26-RN5 A1 STEP 10/25/56
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association 2.25%
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association 2%
0.02%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%	Federal Home Loan Mortgage Corp.
0.02%	Federal Home Loan Mortgage Corp. 3.859%
0.02%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%
0.02%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Plains All American Pipeline L.P. 6.125%
0.02%	New Fortress Energy Inc PRF PERPETUAL USD - Ser A	NFEGP
0.02%	Sumisho Air Lease Corp. 4.125%
0.02%	Lch Ois Sofrv4.0% Mac 12/16/28
0.01%	Brand Industrial Services Inc. 10.375%
0.01%	Carvana Co 0.03226%
0.01%	Vistra Operations Co LLC 4.55%
0.01%	Galaxy Helios Data Centers II LLC 9.875%
0.01%	Smbc Aviation Capital Finance 4.95%
0.01%	WULF Compute LLC 7.75%
0.01%	Celanese US Holdings Llc
0.01%	PG&E Corporation 5.25%
0.01%	CVS Health Corp 7%
0.01%	TENET HEALTH 6.25% 9/34 144A
0.01%	Volcan Compania Minera S.A.A. 8.5%
0.01%	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.01%	HSBC Holdings PLC 3.608%
0.01%	Kosmos Energy Ltd 7.5%
0.01%	Imperial Brands Finance Plc 6.125%
0.01%	Autozone, Inc. 4%
0.01%	Atlantica Sustainable Infrastructure Group PLC 6.375%
0.01%	Altice France SAS 6.875%
0.01%	Ecopetrol S.A. 8.875%
0.01%	Consolidated Energy Finance S.A. 5.625%
0.01%	Kosmos Energy Ltd 8.75%
0.01%	Kennedy Wilson Inc 7%
0.01%	Time Warner Cable LLC 6.75%
0.01%	Morgan Stanley 5.449%
0.01%	Wayfair LLC 7.25%
0.01%	Broadcom Inc 3.187%
0.01%	Duquesne Light Holdings, Inc. 2.775%
0.01%	NUVEEN LLC 6.063% 9/25/36 144A
0.01%	Paramount Skydance Corp. 8.25%
0.01%	LifePoint Health, Inc 10%
0.01%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%	Dentsply Sirona Inc 8.375%
0.01%	First Quantum Minerals Ltd. 6.375%
0.01%	Starwood Property Trust, Inc. 7.25%
0.01%	Medco Maple Tree Pte Ltd. 8.96%
0.01%	Danaos Corp. 6.875%
0.01%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%	CNX Resources Corporation 5.875%
0.01%	PATTRN ENER O 7% 9/15/31 144A
0.01%	Northern Oil And Gas, Inc. 7.5%
0.01%	Engie SA 6.1%
0.01%	GEO Group Inc 8.625%
0.01%	Perimeter Holdings LLC 6.25%
0.01%	Plains All American Pipeline L.P. 5.6%
0.01%	Breakwater Energy Holdings Sa R L 9.25%
0.01%	Medco Laurel Tree Pte Ltd. 6.95%
0.01%	Century Communities Inc 6.625%
0.01%	Amprion GmbH 3.625%
0.01%	Cipher Compute LLC 7.125%
0.01%	Stingray Compute LLC 6%
0.01%	SYSCO HOLDINGS 7.35%/VAR 10/56
0.01%	GACI First Investment Co. 5%
0.01%	Forvia SE 6.75%
0.01%	Prologis International Funding II SA 4.375%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%	Ovintiv Inc 6.625%
0.01%	New Home Company Inc 8.5%
0.01%	Iqvia Inc 6.5%
0.01%	Hawaiian Electric Company, Inc. 6%
0.01%	Mc Brazil Downstream Trading Sarl 7.25%
0.01%	Kaiser Aluminium Corporation 5.875%
0.01%	Block Inc 5.625%
0.01%	Ameritex Holdco Inter LLC 7.625%
0.01%	Boeing Co. 6.298%
0.01%	Univision Communications Inc. 8.875%
0.01%	Advance Auto Parts Inc. 7%
0.01%	Columbus McKinnon Corp. 7.125%
0.01%	Capstone Copper Corp 6.75%
0.01%	Sirius Real Estate Ltd. 4%
0.01%	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%
0.01%	Aston Martin Capital Holdings Ltd. 10%
0.01%	Zurich Finance (Ireland) DAC 3.5%
0.01%	Vici Properties Inc 4.625%
0.01%	TRANSDIGM INC 6.75% 1/35 144A
0.01%	Cleco Corporate Holdings LLC 3.375%
0.01%	Tanger Properties Limited Partnership 2.75%
0.01%	B.A.T. International Finance PLC 4.125%
0.01%	Broadcom Inc 4.95%
0.01%	Ally Financial Inc. 6.646%
0.01%	Vici Properties Inc 4.125%
0.01%	Unum Group 4%
0.01%	Vallourec SA 7.5%
0.01%	CVS Health Corp 5.3%
0.01%	Ggam Finance Ltd. 5.875%
0.01%	Philip Morris International Inc. 3.25%
0.01%	Energy Transfer LP 5.25%
0.01%	Reynolds American Inc. 5.7%
0.01%	XPLR Infrastructure Operating Partners LP 7.75%
0.01%	Apld Computeco 3 LLC 7%
0.01%	American Homes 4 Rent L P 3.625%
0.01%	Block Inc 6.5%
0.01%	CHS/Community Health Systems Inc 5.25%
0.01%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.01%	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
0.01%	SLM Corp. 6.5%
0.01%	ZF EUROPE FIN 5.75% 3/31 RGS
0.01%	Morgan Stanley 5.25%
0.01%	Western Midstream Operating LP 5.5%
0.01%	Altice France Lux 3 10%
0.01%	AES Corp. 5.2%
0.01%	Capital One Financial Corp. 4.927%
0.01%	Verizon Communications Inc. 4.78%
0.01%	Cogent Communications Group LLC 7%
0.01%	CoreWeave Inc. 9.75%
0.01%	W. P. Carey Inc 2.4%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 3%
0.01%	Federal National Mortgage Association 1%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 3%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal Home Loan Mortgage Corp. 4.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Government National Mortgage Association 4.5%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 5%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Government National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Banks 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Fnma Pass-Thru I 5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	FHLMC Super 30Y Fixed 6.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 2%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Fnma Pass-Thru I 2%
0.01%	Fnma Pass-Thru I 6%
0.01%	Federal National Mortgage Association 7%
0.01%	Government National Mortgage Association 5%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Government National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Fnma Pass-Thru I 6%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Government National Mortgage Association 2.5%
0.01%	Fnma Pass-Thru I 6%
0.01%	Government National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Talen Energy Supply LLC 6.5%
0.01%	ALUMINA LTD 6.625% 9/34 144A
0.01%	Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.01%	PG&E Corporation 6.85%
0.01%	Millicom International Cellular SA 5.125%
0.01%	Piedmont Operating Partnership, L.P. 5.625%
0.01%	Dell International LLC / EMC Corp. 4.75%
0.01%	VICI Properties LP 5.75%
0.01%	Pt Mineral Industri Indonesia (Persero) 5.45%
0.01%	A And K Travel Group Holdings Ltd. 7.5%
0.01%	Genesis Energy LP & Genesis Energy Finance Corp. 8%
0.01%	Paychex Inc 5.6%
0.01%	Dream Finders Homes Inc 6.875%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.01%	Marsh & McLennan Companies, Inc. 4.375%
0.01%	PBF Holding Company LLC and PBF Finance Corp. 7.25%
0.01%	Tenet Healthcare Corporation 6.125%
0.01%	CPI Property Group S.A. 6%
0.01%	AT&T Inc 3.8%
0.01%	NTT Finance Corp 4.62%
0.01%	NTT Finance Corp 4.567%
0.01%	Talen Energy Supply LLC 6.25%
0.01%	CACI International Inc. 6.375%
0.01%	Stellantis Finance Us Inc 5.75%
0.01%	Royal Bank of Canada 3.125%
0.01%	IQVIA INC 6.375% 03/15/34 144A
0.01%	Elk Grove Village Property LLC 7.5%
0.01%	DANONE SA 4.091% 09/28/31 RGS
0.01%	South West Water Finance PLC 5.25%
0.01%	Oracle Corp. 5.35%
0.01%	Clydesdale Acquisition Holdings Inc. 6.75%
0.01%	Grubhub Holdings Inc 13%
0.01%	Athene Holding Ltd 6.875%
0.01%	Allegiant Travel Company 7.125%
0.01%	Boeing Co. 5.805%
0.01%	American Axle & Manufacturing, Inc. 7.75%
0.01%	La Bnqe E 3meur+105 10/30 Rgs
0.01%	CSN Inova Ventures 11%
0.01%	Olin Corporation 6.625%
0.01%	Sabine Pass Liquefaction, LLC 4.5%
0.01%	Stoneweg EREIT Lux Finco S.a.r.l. 4.125%
0.01%	Barclays PLC 3.543%
0.01%	Liberty Mutual Group, Inc. 4.569%
0.01%	CEMEX S.A.B. de C.V. 7.2%
0.01%	Canadian Natural Resources Limited 5.85%
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	Michaels Companies Inc. 8.5%
0.01%	Fluxys NV 4%
0.01%	PG&E Corporation 7.375%
0.01%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.01%	Time Warner Cable LLC 7.3%
0.01%	Venture Global Plaquemines Lng LLC 6.75%
0.01%	Level 3 Financing, Inc. 8.5%
0.01%	Davita Inc 4.625%
0.01%	Omega Healthcare Investors, Inc. 3.625%
0.01%	Electricite de France SA 6.125%
0.01%	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%	Ally Financial Inc. 6.7%
0.01%	Champions Financing Inc. 8.75%
0.01%	LXP Industrial Trust 2.7%
0.01%	Sunoco LP 5.625%
0.01%	SOFTBANK GRP 9.25% 4/1/32 144A
0.01%	SOFTBANK GRP 9.75% 4/1/34 144A
0.01%	HA Sustainable Infrastructure Capital Inc 6%
0.01%	Mitsubishi UFJ Financial Group Inc. 4.592%
0.01%	Cenovus Energy Inc 2.65%
0.01%	Methanex Corporation 5.125%
0.01%	Viking Cruises, Ltd. 5.875%
0.01%	Oneok Inc. 4.4%
0.01%	Western Midstream Operating LP 6.15%
0.01%	Morgan Stanley 4.493%
0.01%	Boeing Co. 5.705%
0.01%	Paychex Inc 5.1%
0.01%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%
0.01%	Qatar Energy 2.25%
0.01%	Moss Creek Resources Holdings Inc 8.25%
0.01%	Golar LNG Limited 7.5%
0.01%	Sixth Street Specialty Lending Inc 6.125%
0.01%	CoreWeave Inc. 9.25%
0.01%	Paramount Skydance Corp. 9.125%
0.01%	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%
0.01%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%	National Mentor Holdings Inc 10.5%
0.01%	WYNN LLC/CORP 6.875% 3/35 144A
0.01%	Altice Financing S.A. 5.75%
0.01%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%	Sierra Pacific Power Company 6.375%
0.01%	Beach Acquisition Bidco LLC
0.01%	Cooper-Standard Automotive Inc. 9.25%
0.01%	EIG Pearl Holdings S.a r.l. 3.545%
0.01%	FS KKR Capital Corp 7.5%
0.01%	Level 3 Financing, Inc. 6.875%
0.01%	Ggam Finance Ltd. 8%
0.01%	Canadian Natural Resources Limited 3.85%
0.01%	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.01%	Brixmor Operating Partnership LP 4.125%
0.01%	Altice France SAS 6.875%
0.01%	Herc Holdings Inc 7%
0.01%	Exxon Mobil Corp. 3.482%
0.01%	Carnival Corp Ltd. 5.875%
0.01%	Boeing Co. 6.858%
0.01%	ALCA NETH HLD 6.875% 9/36 144A
0.01%	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%	Sopaipilla Investor LLC 7.534%
0.01%	Boeing Co. 3.55%
0.01%	Wolfspeed Inc. 0.19355%
0.01%	Entegris Inc 5.95%
0.01%	Sunoco LP 4.625%
0.01%	Targa Resources Corp. 4.2%
0.01%	Cheniere Energy Inc 5.2%
0.01%	Michaels Companies Inc. 11%
0.01%	Vistra Operations Co LLC 6.875%
0.01%	Wells Fargo & Co. 5.211%
0.01%	Wayfair LLC 6.75%
0.01%	Team Services Holding Inc. 9%
0.01%	Goldman Sachs Group, Inc. 4.516%
0.01%	Univision Communications Inc. 9.375%
0.01%	Mativ Holdings Inc 8%
0.01%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.01%	Olin Corporation 5%
0.01%	Verisk Analytics, Inc. 4.45%
0.01%	Viking Baked Goods Acquisition Corp 8.625%
0.01%	Oneok Inc. 4.25%
0.01%	Piedmont Operating Partnership, L.P. 6.875%
0.01%	Wayfair LLC 7.125%
0.01%	The Chemours Company LLC 7.875%
0.01%	Harvest Midstream I LP 6.75%
0.01%	REWE International Finance BV 4.875%
0.01%	American Tower Corporation 3.625%
0.01%	Comstock Resources, Inc. 6.75%
0.01%	Greensaif Pipelines Bidco S.a r.l. 5.8528%
0.01%	Energy Transfer LP 6.7%
0.01%	Davita Inc 6.875%
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.01%	Sothebys / Bidfair Holdings Inc. 5.875%
0.01%	Healthcare Realty Holdings L.P 3.1%
0.01%	Venture Global Plaquemines Lng LLC 6.125%
0.01%	Vistra Operations Co LLC 7.75%
0.01%	Inversion Escrow Issuer LLC 6.75%
0.01%	Apld Computeco 2 LLC 6.75%
0.01%	CHS/Community Health Systems Inc 6.125%
0.01%	Northumbrian Water Finance plc 4.5%
0.01%	XPLR Infrastructure Operating Partners LP 8.625%
0.01%	GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.01%	Volkswagen International Finance N.V. 3.875%
0.01%	AusNet Services Holdings Pty Ltd. 6.134%
0.01%	Anglian Water Services Financing PLC 6.293%
0.01%	Amazon.com, Inc. 3.7%
0.01%	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F
0.01%	Tronox Incorporated 4.625%
0.01%	CSC Holdings, LLC 3.375%
0.01%	Compania de Minas Buenaventura S.A.A. 6.8%
0.01%	Brandywine Operating Partnership L.P.
0.01%	Clear Channel Outdoor Holdings Inc. 7.875%
0.01%	Energy Transfer LP 5.6%
0.01%	Lamb Weston Holdings Inc 4.375%
0.01%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
0.01%	Capital One, National Association 4.682%
0.01%	Univision Communications Inc. 8.5%
0.01%	Equitable Holdings Inc 4.35%
0.01%	Ambipar Luxembourg S.a.r.l. 9.875%
0.01%	RWE Finance US LLC 5.125%
0.01%	Wells Fargo & Co. 5.389%
0.01%	The Chemours Company LLC 5.75%
0.01%	Hudson Pacific Properties LP 4.65%
0.01%	B.A.T. Capital Corporation 5.55%
0.01%	Crown Americas LLC 5.875%
0.01%	Golar LNG Limited 7.75%
0.01%	Energean Israel Finance Ltd. 5.375%
0.01%	Occidental Petroleum Corp. 7.875%
0.01%	Veolia Environnement S.A. 3.324%
0.01%	Vier Gas Transport GMBH 3.625%
0.01%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%	Comstock Resources, Inc. 5.875%
0.01%	EnBW Energie Baden-Wurttemberg AG 0.09877%
0.01%	Flash Compute LLC 7.25%
0.01%	American Homes 4 Rent L P 2.375%
0.01%	Commonwealth Bank of Australia
0.01%	UBS GR AG 5.714%/VAR 9/34 144
0.01%	Standard Building Solutions Inc. 6.25%
0.01%	Venture Global Plaquemines Lng LLC 6.5%
0.01%	Wells Fargo & Co. 5.557%
0.01%	Boeing Co. 7.008%
0.01%	Gran Tierra Energy Inc 9.75%
0.01%	Methanex Corporation 5.65%
0.01%	B.A.T. Capital Corporation 4.7%
0.01%	Dell International LLC / EMC Corp. 6.2%
0.01%	Composecure Holdings LLC 5.625%
0.01%	Block Inc 3.5%
0.01%	Davide Campari-Milano N.V. 4.25%
0.01%	Entegris Inc 4.75%
0.01%	VICI Properties LP 4.75%
0.01%	Level 3 Financing, Inc. 7.5%
0.01%	ING Groep N.V. 3%
0.01%	Dell International LLC / EMC Corp. 5.3%
0.01%	Oak-Eagle AcquireCo Inc. 7.25%
0.01%	Hilton Domestic Operating Co Inc. 3.625%
0.01%	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.01%	AP Core Holdings II LLC 11%
0.01%	TransDigm, Inc. 6.125%
0.01%	Avolon Holdings Funding Ltd. 5.15%
0.01%	CVS Health Corp 6.75%
0.01%	CIMIC Finance Limited 6%
0.01%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%
0.01%	Tenet Healthcare Corporation 5.5%
0.01%	Consolidated Energy Finance S.A. 12%
0.01%	CLEAN HARBORS 6.25% 9/34 144A
0.01%	Time Warner Cable LLC 5.875%
0.01%	Iqvia Inc 6.25%
0.01%	Cenovus Energy Inc 5.25%
0.01%	Genesee & Wyoming Inc 6.25%
0.01%	Canacol Energy Ltd. 5.75%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	Global Infrastructure Solutions Inc. 6.375%
0.01%	NRG Energy, Inc. 6%
0.01%	TransDigm, Inc. 6.75%
0.01%	Cheniere Energy Inc 6%
0.01%	Celanese US Holdings Llc
0.01%	TransAlta Corporation 5.875%
0.01%	M&G EUROPEAN PR 4% 9/10/31 RGS
0.01%	BWX Technologies Inc. 4.125%
0.01%	PacifiCorp. 7.375%
0.01%	Ally Financial Inc. 4.75%
0.01%	EPICOR SOFTWARE TM 1LN 05/31
0.01%	TRANS UNION TM B9 1LN 06/24/31
0.01%	Sabre Industries Tm 1ln 8/32
0.01%	Tkc Holdings Tm 1ln 08/19/30
0.01%	GODADDY TERM B7 1LN 06/2/2031
0.01%	CORPORATION SER TM B 1LN 11/29
0.01%	Sevita Tm 1ln 12/12/30
0.01%	HANGER TM B 1LN 10/23/31
0.01%	TAYLOR MADE TERM B 1LN 2/7/29
0.01%	CAESARS ENTERT TM B1 1LN 02/31
0.01%	Delek Term B 1ln 05/32
0.01%	Sizzling Platter Tm 1ln 07/32
0.01%	Ivc Evidensia Term 1ln 12/31
0.01%	TRANSDIGM TERM L 1LN 01/20/32
0.01%	Convergint Tech Trm B 1ln 7/32
0.01%	Skx Term 1ln Tsfr3m+275 09/32
0.01%	Vistajet Tm B 1ln 04/01/31
0.01%	Qnity Electr 1 Term B 11/32
0.01%	Entain Term B6 1ln 10/31/2029
0.01%	Tory Burch 1 Term B 04/31
0.01%	Enlyte Tm B 1ln 06/17/31
0.01%	Veeam Software Tm B 1ln 04/31
0.01%	BROADSTREET PART TM B 1LN 6/31
0.01%	GENESEE & WYOMI TM B 1LN 04/31
0.01%	RED ROCK RESORT TM B 1LN 03/31
0.01%	Janus Tm B 1ln 06/30/33
0.01%	DOTDASH MEREDITH TM B 1LN 6/32
0.01%	Usi Tm C 1ln 09/27/30
0.01%	CORNERSTONE BUILDING TM B 4/28
0.01%	RESTAURANT TECH TM B 1LN 03/29
0.01%	ENDO TERM B 1LN 04/23/2031
0.01%	Belron Term B 1ln 10/16/2031
0.01%	Davita Tm B1 1ln 05/09/31
0.01%	Chamberlain Gr Tm B 1ln 9/32
0.01%	WHITE CAP SU TM B 1LN 10/31/29
0.01%	BAKELITE TM B 1LN 12/23/31
0.01%	Somnigroup Int Tm B 1ln 10/31
0.01%	Bgis Term 1ln 05/31/28
0.01%	Belden Inc 1ln Term B 07/33
0.01%	Vericast Corp 1 Term 06/30
0.01%	Gfl Environment Tm B 1ln 03/32
0.01%	Coreweave Term Dd 1ln 03/31/32
0.01%	Osttra Term B 1ln 10/08/32
0.01%	Greystar Rea 1 Term B 8/30
0.01%	Ecl Enterta Term B 1ln 8/30/30
0.01%	Aspire Bakeri Term B 1ln 12/30
0.01%	Sonarsource Tm 1ln 12/19/30
0.01%	Heartland Den 1 Term B 08/32
0.01%	Advantage Sales Term 1ln 4/30
0.01%	Clumbus Mckinnon Tm B 1ln 2/33
0.01%	Construction Pa 1 Term B 11/31
0.01%	Tk Elevator Us Tm B 1ln 04/30
0.01%	United Airlines Tm B 1ln 02/31
0.01%	TELEVISAUNIVISI TM B 1LN 01/29
0.01%	Nord Anglia Edu Tm B 1ln 1/32
0.01%	Johnstone Spply Tm B 1ln 06/31
0.01%	Ping Identity Tm 1ln 11/15/32
0.01%	Chg Healthcare 1 Term 09/31
0.01%	Ufc Hldgs Llc 1 Term B5 11/31
0.01%	Knowbe4 Tm 1ln 07/26/32
0.01%	Rockpoint Gas Term B 1ln 9/31
0.01%	MARRIOTT VAC TM B 1LN 04/01/31
0.01%	Vci Asset Hl 3 Term Tl 4/15/31
0.01%	CONAIR TERM B 1LN 5/17/28
0.01%	Solmax Term B 1ln 05/31
0.01%	Assetmark Finan Tm B 1ln 09/31
0.01%	Mativ Holdings Tm B 1ln 4/33
0.01%	Trilon Group 1ln Term B 6/33
0.01%	Utz Quality 1 Term 09/33
0.01%	Nrg Energy Tm B 1ln 04/28/33
0.01%	Arxis Term B 1ln 02/26/2032
0.01%	Sovos Compl Term B 1ln 8/13/29
0.01%	Abb Robotics Term B 1ln 08/33
0.01%	Signia Aerospac 1 Term B 12/31
0.01%	Protective Term B 1ln 05/32
0.01%	Organon Term B 1ln 05/19/2031
0.01%	Consolidated E Tm 1ln 11/15/30
0.01%	Clearlight Term B 1ln 09/33
0.01%	UNITED PACIFIC TM B 1LN 07/31
0.01%	RACKSPACE FIN TL B 1LN 05/28
0.01%	Priority Techno Tm B 1ln 8/32
0.01%	Madison Iaq Llc 1 Tm B 5/32
0.01%	Virtu Finan Term B 1ln 6/20/31
0.01%	Amentum Hld 1 Term B 09/31
0.01%	Cloud Software Tm B2 1ln 3/31
0.01%	FITNESS INTERNA 1 TERM 02/29
0.01%	Proampac Term B 1ln 3/7/33
0.01%	Ait Worldwide Tm B 1ln 04/33
0.01%	CARDENAS TONY'S TM 1LN 8/01/29
0.01%	Shearer's Foods Tm B 1ln 2/31
0.01%	Bausch & Lomb Tm B 1ln 1/31
0.01%	Transdigm Tm N 1ln 02/13/33
0.01%	Nexstar Broadca Tm B 1ln 03/33
0.01%	C&S Wholesale Tm B 1ln 9/30
0.01%	Puma Buyer Llc 1 Term B 09/33
0.01%	Plaquemines Term 1ln 5/25/29
0.01%	TELEVISAUNIVISION TRM 1LN 6/29
0.01%	Fidelis Term B 1ln 08/19/33
0.01%	Nfe Flng 2 Pare Trm Tl 1 9/29
0.01%	Nourish Buyer 1ln Term B 7/32
0.01%	Amwins Term B 1ln 01/30/2032
0.01%	Mckesson B 1ln Term 06/09/32
0.01%	Calpine Constru Tm B 1ln 07/30
0.01%	DARKTRACE TERM 2LN 10/12/32
0.01%	Froneri Tm B-4 1ln 09/29/31
0.01%	Delrin Term B 1ln 11/01/30
0.01%	Flutter Enterta Tm B 1ln 06/32
0.01%	Is An03 Llc Dd 1ln 11/29/2030
0.01%	Tronox Tm B 1ln 09/30/31
0.01%	Amneal Pharma 1 Term B 08/32
0.01%	OSMOSE TERM B 1LN 06/23/2028
0.01%	Bending Spoons Tm B 1ln 3/7/31
0.01%	Middle River Po Tm B 1ln 06/32
0.01%	Univar Tm B 1ln 08/01/30
0.01%	Avis Budget Tm B 1ln 07/16/32
0.01%	Qlik Tm 2ln 05/09/33
0.01%	Golden State Tm B 1ln 12/31
0.01%	Echo Global Log 1 Tm B 11/28
0.01%	Pointclickcare Tm B 1ln 11/31
0.01%	Life Time Inc 1ln Term B 11/31
0.01%	Emg Utica Mdstrm Tm B 1ln 4/30
0.01%	SUPPLYONE TM B 1LN 04/21/31
0.01%	Froneri Term B6 1ln 9/32
0.01%	Nexstar Broadca Tm B 1ln 06/32
0.01%	Talen Energy Tm B 1ln 11/25/32
0.01%	Dave & Buster's Tm B 1ln 11/31
0.01%	JD POWER TERM B 1LN 07/16/2031
0.01%	HUNTER DOUGLAS TM B 1LN 01/32
0.01%	Dwyeromega Term B 1ln 07/33
0.01%	Esdec Reinst 1ln Term 8/30
0.01%	Nrg Term B 1ln 04/16/31
0.01%	Brightsp He Trm B 1ln 02/21/31
0.01%	Primesource Tm B 1ln 3/15/31
0.01%	ZELIS TERM B 1LN 09/28/29
0.01%	Sotera Hlth Hol 1 Term B 05/31
0.01%	Optiv Term B 1ln 08/28
0.01%	Alixpartners Tm B 1ln 8/12/32
0.01%	Myeyedr Tm B 1ln 04/15/31
0.01%	Restaurant Tec Tm Incr B 03/29
0.01%	Api Grp De In 1 Term B 5/33
0.01%	Mrp Buyer Llc 1 Term B 06/32
0.01%	MAXIMUS TM B 1LN 05/30/31
0.01%	STANDARDAERO TM B1 1LN 10/31
0.01%	Sinclair Tel 1 Term B7 12/30
0.01%	US LBM TERM B 1LN 06/06/31
0.01%	Lucky Strike Ent Tm B 1ln 9/32
0.01%	Csc Servicew Trm Fl1o 1ln 9/30
0.01%	Bgis Term B 1ln 09/33
0.01%	Ncr Atleos Tm B 1ln 04/16/29
0.01%	Wr Grace Term B 1ln 08/09/32
0.01%	Gtt Cmm Tm New$hldco 1ln 10/31
0.01%	CLARIOS TERM B 1LN 05/06/30
0.01%	Natgasoline Tm B 1ln 03/29/30
0.01%	Athenahealth Gr 1 Term B 2/32
0.01%	INTERNET BRANDS TM B 2LN 02/29
0.01%	Charlotte Buyer 1 Trm B 6/31
0.01%	RH TERM B 1LN 10/20/28
0.01%	Composecure Tm B 1ln 01/33
0.01%	Maclean Pow Tm B 1ln 2/28/33
0.01%	EMRLD BORROW LP 1 TM B2 08/31
0.01%	Omnia Partners Tm B 1ln 12/32
0.01%	Anticimex Tm B 1ln 11/17/31
0.01%	Uniti Group Term B 1ln 10/6/32
0.01%	ASURION TERM B4 2LN 01/20/29
0.01%	Genmab Term B 1ln 12/32
0.01%	AHEAD TERM B4 1LN 02/03/
0.01%	Tk Elevator Us 1 Term B 04/30
0.01%	Newly Weds Food Tm B 1ln 03/32
0.01%	Isotope Finco 2 1 Term B 9/33
0.01%	Archkey H Tm B-Dd 1ln 11/31
0.01%	1-800 Contacts Tm B 1ln 11/32
0.01%	Nielseniq Tm B 1ln 10/31/30
0.01%	Advancion Hold Term Fl3o 11/30
0.01%	Transdigm Term M 1ln 8/19/32
0.01%	Accelya Term B 1ln 10/1/32
0.01%	Fleetcor Term B 1ln 11/05/2032
0.01%	ALPHA GENERATIO TM B 1LN 09/31
0.01%	TRANS UNION TM B8 1LN 06/06/31
0.01%	Chobani Term B 1ln 10/28/32
0.01%	Hexion Term 2ln 02/09/30
0.01%	Carvana Co 1ln Term B 8/33
0.01%	LIGHTNING TERM B 1LN 8/18/31
0.01%	Team Servi Tm B 1ln 03/31/33
0.01%	Sweetwater Sound Tm B 1ln 2/33
0.01%	Gfl Environ Hol 1 Term B 08/33
0.01%	Charter Next Tm B 1ln 11/29/30
0.01%	CORNERSTONE TM C 1LN 05/31
0.01%	Jazz Financing 1 Trm B2 5/33
0.01%	Bank of America Corp. 2.972%
0.01%	Entegris Inc 3.625%
0.01%	Saavi Energia S.a.r.l. 8.875%
0.01%	TransDigm, Inc. 6.375%
0.01%	Clear Channel Outdoor Holdings Inc. 7.125%
0.01%	Western Alliance Bancorp 3%
0.01%	LFS TopCo LLC 8.75%
0.01%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%
0.01%	Autostrade per l'Italia S.p.A. 4.25%
0.01%	Galaxy Pipeline Assets Bidco Ltd. 2.625%
0.01%	Alabama Power Co. 3.05%
0.01%	Majordrive Holdings Iv Llc 6.375%
0.01%	Builders Firstsource, Inc. 6.75%
0.01%	AECOM 6%
0.01%	Altice France SAS 6.5%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
0.01%	Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7%
0.01%	Eagle Funding Luxco S.a.r.l. 5.5%
0.01%	Greensaif Pipelines Bidco S.a r.l. 6.129%
0.01%	Kinetik Holdings LP 6.625%
0.01%	Archrock Services LP / Archrock Partners Finance Corp. 6%
0.01%	Qatar Energy 3.3%
0.01%	California Resources Corporation 7%
0.01%	Coherent Corp 5%
0.01%	The Cigna Group 4.8%
0.01%	Clear Channel Outdoor Holdings Inc. 7.5%
0.01%	Carrix Inc. 6.125%
0.01%	Ero Copper Corp 6.5%
0.01%	Yorkshire Water Finance PLC 5.5%
0.01%	MPLX LP 5.5%
0.01%	Hess Midstream Operations LP 5.125%
0.01%	P3 Group S.a r.l. 4%
0.01%	The Chemours Company LLC 8%
0.01%	The Chemours Company LLC 4.625%
0.01%	CSC Holdings, LLC 4.5%
0.01%	Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%	Mitsubishi UFJ Financial Group Inc. 3.856%
0.01%	HCA Inc. 5.45%
0.01%	Sumitomo Mitsui Financial Group Inc. 0%
0.01%	Colombia Telecomunicaciones S.A. E.S.P. 4.95%
0.01%	Forestar Group Inc. 6.5%
0.01%	Neptune BidCo US Inc. 9.5%
0.01%	Commercial Metals Company 5.75%
0.01%	ENEL Finance International N.V. 5.5%
0.01%	Sable International Finance Limited 7.125%
0.01%	Navient Corporation 5%
0.01%	Motability Operations Group PLC 3.625%
0.01%	NRG Energy, Inc. 6%
0.01%	Commercial Metals Company 6%
0.01%	Engie SA 4.25%
0.01%	Staples, Inc. 12.75%
0.01%	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.01%	Novelis Corporation 6.875%
0.01%	HCA Inc. 3.625%
0.01%	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
0.01%	Oak-Eagle AcquireCo Inc. 8.75%
0.01%	CNX Resources Corporation 7.25%
0.01%	DDC 01 PROPCO 8.875% 9/31 144A
0.01%	Sunoco LP 5.375%
0.01%	T-Mobile USA, Inc. 5.125%
0.01%	Alumina Pty Ltd. 6.375%
0.01%	United Rentals (North America), Inc. 6.125%
0.01%	Howard Midstream Energy Partners Llc 6.625%
0.01%	TransDigm, Inc. 6.375%
0.01%	Celanese US Holdings Llc 6.5%
0.01%	Bank of America Corp. 1.922%
0.01%	CSDC FINANCE 7.875% 10/31 144A
0.01%	Hilton Domestic Operating Co Inc. 5.5%
0.01%	ZF North America Capital, Inc. 6.875%
0.01%	American International Group Inc. 3.4%
0.01%	Quikrete Holdings Inc 6.75%
0.01%	Western Midstream Operating LP 5.3%
0.01%	Verizon Communications Inc. 4.75%
0.01%	Davita Inc 6.75%
0.01%	United Airlines Holdings Inc 4.875%
0.01%	Goldman Sachs Group, Inc. 5.207%
0.01%	Wesco Distribution, Inc. 5.5%
0.01%	Cable Onda, S.A. 4.5%
0.01%	Methanex US Operations Inc. 6.25%
0.01%	HA Sustainable Infrastructure Capital Inc 8%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	Molina Healthcare, Inc. 6.5%
0.01%	RWE Finance US LLC 5.875%
0.01%	NRG Energy, Inc. 6.25%
0.01%	UBER TECH INC 4.375% 09/15/34
0.01%	B.A.T. Capital Corporation 4.625%
0.01%	Lamar Media Corp. 5.375%
0.01%	Nexstar Media Inc. 6.5%
0.01%	AES Corp. 6.95%
0.01%	Sse PLC 6.3%
0.01%	Snap Inc 6.875%
0.01%	Antofagasta PLC 2.375%
0.01%	Macquarie Airfinance Holdings Ltd 6.5%
0.01%	CrossCountry Intermediate HoldCo LLC 7.75%
0.01%	Black Pearl Compute LLC 6.125%
0.01%	Synchrony Bank 5.625%
0.01%	SV RNO Property Owner 1 LLC 5.875%
0.01%	Sunoco LP 5.875%
0.01%	Synchrony Financial 3.95%
0.01%	PLAINS ALL AME 6.75%/VAR 12/56
0.01%	PG&E Corporation 5%
0.01%	NCL Corporation Ltd. 6.75%
0.01%	Ncl Corp 8.75% 10/15/31 144a
0.01%	Standard Chartered PLC 3.934%
0.01%	PLAINS ALL AMER 7%/VAR 12/56
0.01%	Azul Secured Finance LLP 9.875%
0.01%	Tenet Healthcare Corporation 6%
0.01%	Acadia Healthcare Company, Inc. 7.375%
0.01%	E.W. Scripps Co. 9.875%
0.01%	Performance Food Group Inc 5.625%
0.01%	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%
0.01%	Aldar Properties PJSC 6.623%
0.01%	Oceaneering International, Inc. 6.875%
0.01%	Light & Wonder International Inc. 6.25%
0.01%	HA Sustainable Infrastructure Capital Inc
0.01%	Gainwell Acquisition Corporation 9%
0.01%	Aroundtown SA 3.625%
0.01%	Orlen SA 6%
0.01%	Cosan Overseas Ltd. 8.25%
0.01%	US Foods Inc 4.75%
0.01%	Endeavour Mining PLC 7%
0.01%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%
0.01%	NRG Energy, Inc. 5.25%
0.01%	NCL Corporation Ltd. 6.25%
0.01%	Builders Firstsource, Inc. 4.25%
0.01%	Yinson Boronia Production BV 8.947%
0.01%	Teachers Insurance and Annuity Association of America 4.9%
0.01%	Suzano Austria GmbH 5%
0.01%	Transocean International Ltd. 8.5%
0.01%	AT&T Inc 5.4%
0.01%	Par Petroleum LLC 7.375%
0.01%	Global Partners LP / GLP Finance Corp. 6.875%
0.01%	Jane Street Group LLC / JSG Finance Inc. 8.088%
0.01%	Scottish Hydro Electric Transmission PLC 3.375%
0.01%	TKC Holdings Inc. 8.5%
0.01%	Qatar Energy 3.125%
0.01%	Minerva Luxembourg S.A. 8.875%
0.01%	GPD Companies Inc. 12.5%
0.01%	ORANGE 4.25% 09/15/35 RGS
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.01%	Herc Holdings Inc 7.25%
0.01%	MISC Capital Two (Labuan) Ltd. 3.75%
0.01%	Axon Enterprise Inc 6.25%
0.01%	Coca-Cola Hbc Finance BV 4%
0.01%	NRG Energy, Inc. 5.75%
0.01%	Pernod Ricard SA 3.75%
0.01%	Energie Baden-Wurttemberg International Finance BV 5.7923%
0.01%	Accendra Health Inc. 9.75%
0.01%	SLM Corp. 6.495%
0.01%	CVR Energy Inc. 7.5%
0.01%	Clearway Energy Operating LLC 3.75%
0.01%	Road MI Property Owner I LLC 7.5%
0.01%	CT Trust 5.125%
0.01%	Walker & Dunlop Inc. 6.625%
0.01%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%	ADT Security Corp. 5.875%
0.01%	Sunoco LP 4.5%
0.01%	Sasol Financing USA LLC 8.75%
0.01%	Cnx Midstream Partners Lp 4.75%
0.01%	Shurgard Luxembourg S.a.r.l. 4%
0.01%	Liquid Telecommunications Financing plc 10.75%
0.01%	ISOTOPE FINC 7.125% 10/33 144A
0.01%	Hilton Grand Vacations Borrower LLC 6.625%
0.01%	Sunoco LP 6.25%
0.01%	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%
0.01%	GEO Group Inc 10.25%
0.01%	Rand Parent LLC 8.5%
0.01%	CHS/Community Health Systems Inc 9.75%
0.01%	Edison International 4.8%
0.01%	NRG Energy, Inc. 5.75%
0.01%	Smyrna Ready Mix Concrete LLC 6%
0.01%	Equitable America Global Funding 5.125%
0.01%	Wessex Water Services Finance PLC 6.125%
0.01%	Time Warner Cable LLC 4.5%
0.01%	EchoStar Corp. 10.75%
0.01%	MARB BondCo PLC 3.95%
0.01%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.01%	Starwood Property Trust, Inc. 5.875%
0.01%	Berkeley Group Plc 2.5%
0.01%	Wok Holdings Inc 0.31034%
0.01%	Omega Healthcare Investors, Inc. 4.5%
0.01%	Rockies Express Pipeline LLC 4.95%
0.01%	Carpenter Technology Corporation 5.625%
0.01%	Infineon Technologies AG 3.5%
0.01%	Orbia Advance Corp S A B De Cv 6.8%
0.01%	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.01%	Burford Capital Global Finance LLC 7.5%
0.01%	Mineral Resources Ltd. 8.5%
0.01%	Jane Street Group LLC / JSG Finance Inc. 7.686%
0.01%	GOLAR LNG LTD 7.5% 12/31 144A
0.01%	MPT Operating Partnership LP / MPT Finance Corporation 9.25%
0.01%	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%	Sunoco LP / Sunoco Finance Corp. 4.5%
0.01%	Clear Channel Outdoor Holdings Inc. 7.5%
0.01%	Clydesdale Acquisition Holdings Inc. 8.75%
0.01%	Logicor Financing S.a r.l. 3.75%
0.01%	First Quantum Minerals Ltd. 7.25%
0.01%	Cadent Finance PLC 4%
0.01%	Olympus Water US Holding Corp. 6.25%
0.01%	ContourGlobal Power Holdings S.A. 6.75%
0.01%	South Bow Canadian Infrastructure Holdings Ltd. 7.5%
0.01%	ON Semiconductor Corp. 0%
0.01%	MKS Inc. 1.25%
0.01%	Terawulf Inc 0%
0.01%	Eos Energy Enterprises Inc. 1.75%
0.01%	Golar LNG Limited 2.75%
0.01%	Maaden Sukuk Ltd. 5.25%
0.01%	Saudi Arabian Oil Company 2.25%
0.01%	Saudi Arabian Oil Company 4.25%
0.01%	Kreditanstalt Fuer Wiederaufbau 2.75%
0.01%	Corporacion Nacional del Cobre de Chile 6.3%
0.01%	Telekom Srbija Ad Beograd 7%
0.01%	Eskom Holdings SOC Limited 6.35%
0.01%	Saudi Arabian Oil Company 3.5%
0.01%	Saudi Arabian Oil Company 6.375%
0.01%	Turkey (Republic of) 9.375%
0.01%	Qatar (State of) 5.103%
0.01%	Saudi Arabia (Kingdom of) 3.25%
0.01%	Nigeria (Federal Republic of) 6.125%
0.01%	Ecuador (Republic Of)
0.01%	United States Treasury Notes 4.625%
0.01%	United States Treasury Bonds 3.875%
0.01%	Indonesia (Republic of) 8.5%
0.01%	Argentina (Republic Of)
0.01%	Qatar (State of) 4.625%
0.01%	Ivory Coast (Republic Of) 6.125%
0.01%	Indonesia (Republic of) 7.75%
0.01%	Argentina (Republic Of) 1%
0.01%	Colombia (Republic Of) 3%
0.01%	United States Treasury Notes 3.375%
0.01%	Abu Dhabi (Emirate of) 3.125%
0.01%	Sri Lanka (Democratic Socialist Republic of) 0.09091%
0.01%	Ecuador (Republic Of) 8.75%
0.01%	Panama (Republic of) 5.662%
0.01%	Romania (Republic Of) 5.75%
0.01%	Brazil (Federative Republic) 8.25%
0.01%	Colombia (Republic Of) 7.5%
0.01%	United States Treasury Notes 2.625%
0.01%	Mexico (United Mexican States) 6.75%
0.01%	Mexico (United Mexican States) 3.5%
0.01%	Abu Dhabi (Emirate of) 3.875%
0.01%	Brazil (Federative Republic) 3.875%
0.01%	Japan (Government Of) 3.8%
0.01%	Brazil (Federative Republic) 7.125%
0.01%	Saudi Arabia (Kingdom of) 4.5%
0.01%	Saudi Arabia (Kingdom of) 3.45%
0.01%	Mexico (United Mexican States) 6%
0.01%	Dubai (Government Of) 3.9%
0.01%	Dominican Republic 6%
0.01%	Venezuela (Republic Of) 9.25%
0.01%	Turkey (Republic of) 4.875%
0.01%	United States Treasury Notes 4%
0.01%	United States Treasury Bonds 2%
0.01%	Qatar (State of) 4.817%
0.01%	Turkey (Republic of) 9.875%
0.01%	Mexico (United Mexican States) 3.25%
0.01%	Dominican Republic 4.875%
0.01%	Chile (Republic Of) 2.45%
0.01%	Turkey (Republic of) 9.375%
0.01%	United States Treasury Notes 4%
0.01%	Benin (The Republic of) 7.96%
0.01%	Montenegro (Republic of) 7.25%
0.01%	Germany (Federal Republic Of) 2.1%
0.01%	Egypt (Arab Republic of) 7.5%
0.01%	Oman (Sultanate Of) 5.625%
0.01%	United States Treasury Bonds 4.625%
0.01%	Ecuador (Republic Of)
0.01%	Armenia (Republic of) 6.75%
0.01%	Turkey (Republic of) 4.875%
0.01%	Turkey (Republic of) 6%
0.01%	Canada (Government of) 4%
0.01%	United States Treasury Notes 3.5%
0.01%	Brazil (Federative Republic) 6%
0.01%	Indonesia (Republic of) 4.1%
0.01%	Romania (Republic Of) 5.875%
0.01%	Egypt (Arab Republic of) 7.5%
0.01%	Turkey (Republic of) 5.75%
0.01%	Ukraine (Republic of) 0.03125%
0.01%	Israel (State Of) 3.375%
0.01%	Ukraine (Republic of) 0.02941%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Government National Mortgage Association 2%
0.01%	Government National Mortgage Association 3%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal Home Loan Mortgage Corp. 4.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 3%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Eaton Vance CLO 2020-2 Ltd.
0.01%	FLATIRON RR CLO 27 LTD/LLC
0.01%	Exeter Automobile Receivables Trust 2013-2 4.74%
0.01%	AFFIRM MASTER TRUST 4.99%
0.01%	Barings CLO Ltd 2020-IV/LLC
0.01%	Voya Clo 2020-2 Ltd / Llc
0.01%	BRAVO Residential Funding Trust 2022-NQM3 5%
0.01%	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-4 4.63%
0.01%	OHA Credit Partners XVII Ltd. 0.02632%
0.01%	ONITY LOAN INVESTMENT TRUST 2025-HB1
0.01%	Heathrow Funding Ltd. 6%
0.01%	Avis Budget Rental Car Funding AESOP LLC 5.1%
0.01%	PRPM 2025-RCF5 LLC
0.01%	Magnetite XXIX Ltd.
0.01%	Willis Engine Securitization Trust 3.104%
0.01%	SLAM 2021-1 LLC 2.434%
0.01%	Avis Budget Rental Car Funding AESOP LLC 5.45%
0.01%	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%
0.01%	DB Master Finance LLC 4.352%
0.01%	Synchrony Card Issuance Trust 2018-1 5.04%
0.01%	Planet Fitness Inc. 4.008%
0.01%	BHG SECURITIZATION TRUST 2026-1CON 4.89%
0.01%	PRMI SECURIT TR 2024-CMG1
0.01%	CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.01%	FIDIUM LLC 8.44985%
0.01%	VCAT 2026-NPL2
0.01%	Horizon I Ltd. 3.721%
0.01%	CEDAR FUNDING XVII CLO LTD 0.18421%
0.01%	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%
0.01%	Aimco Clo 14 Ltd / Llc
0.01%	PRPM 2026-RCF3 LLC 5.25%
0.01%	Magnetite XXX Ltd / Llc
0.01%	BHG SECURITIZATION TRUST 2025-1CON 4.82%
0.01%	POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.01%	ARI FLEET LEASE TRUST 2025-A 4.38%
0.01%	BHG SECURITIZATION TRUST 2025-2CON 4.84%
0.01%	Auxilior Terminal Funding 2026-1 LLC 5.107%
0.01%	VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.01%	AUTONATION FINANCE TRUST 2026-N1 4.63%
0.01%	VCAT 2026-NPL3 LLC 5.774%
0.01%	ASSET 2024-1 TRUST 6.261%
0.01%	VERUS SECURITIZATION TRUST 2025-4 5.448%
0.01%	UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST4 4.59%
0.01%	FIDIUM LLC 5.764%
0.01%	Cmxs 2026-C A2 4.81% 06/30
0.01%	PRPM 2026-RCF4 LLC
0.01%	PRPM 2024-RPL2 LLC
0.01%	Pret 2021-Rn4 LLC 4.15%
0.01%	Allegro CLO XV Ltd. 0.10526%
0.01%	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%
0.01%	Vb-S1 Issuer Llc 2016-1 8.871%
0.01%	CCG RECEIVABLES TRUST 2025-1 4.69%
0.01%	CFMT 2025-HB16 LLC
0.01%	Vb-S1 Issuer Llc 2016-1 6.644%
0.01%	CMXS 2026-C A3 5.19% 07/15/31
0.01%	SW (Finance) I PLC 6.875%
0.01%	Planet Fitness Inc. 3.858%
0.01%	CROSS 2025-H4 MORTGAGE TRUST
0.01%	Aimco Clo 19 Ltd.
0.01%	Hyundai Auto Lease Securitization Trust 4.58%
0.01%	BMW VEHICLE LEASE TRUST 2024-2 4.21%
0.01%	Prima Cap Cre Securitization 2020-Vi FRN 3%
0.01%	PRPM 2025-RCF3 LLC
0.01%	SECURITIZED AT REC TR 25-A 5.67%
0.01%	MERCHANTS FLEET FUNDING LLC 5.82%
0.01%	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%
0.01%	ARI FLEET LEASE TRUST 2023-A 5.33%
0.01%	ONITY LOAN INVESTMENT TRUST 2025-HB2
0.01%	DEXT ABS 2025-2 LLC 4.31%
0.01%	REACH ABS TR 2022-2 4.93%
0.01%	European Union 3.25%
0.01%	European Monetary Unit (Euro)
0.01%	Intesa Sanpaolo S.p.A. 4.198%
0.01%	BNP Paribas SA 3.945%
0.01%	UBS Group AG 3.126%
0.01%	UBS Group AG 5.699%
0.01%	UBS Group AG 4.125%
0.01%	UBS Group AG 4.75%
0.01%	National Australia Bank Ltd. 3.612%
0.01%	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%
0.01%	Argentum Netherlands B.V. 5.625%
0.01%	BPCE SA 7.003%
0.01%	Caixabank S.A. 6.84%
0.01%	Cooperatieve Rabobank U.A.
0.01%	DnB Bank ASA 3.625%
0.01%	BNP Paribas SA 7.2%
0.01%	BNP Paribas SA 2.159%
0.01%	The Toronto-Dominion Bank 3.357%
0.01%	Deutsche Bank AG New York Branch 3.729%
0.01%	Lloyds Banking Group PLC 4.75%
0.01%	Barclays PLC 5.335%
0.01%	RCI Banque S.A. 5.5%
0.01%	Australia & New Zealand Banking Group Ltd. 5.1454%
0.01%	Commonwealth Bank of Australia
0.01%	Volkswagen Bank GmbH 3.5%
0.01%	Bank of Nova Scotia 3.375%
0.01%	Admiral Group PLC 8.5%
0.01%	Deutsche Bank AG New York Branch 3.547%
0.01%	Preston Ridge Partners Mortgag 0.05357%
0.01%	Bapco Energies B.S.C. 7.5%
0.01%	Bank 2018-Bnk14 3.966%
0.01%	TCO Commercial Mortgage Trust 2024-DPM
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.01%	BOS TRUST 2026-LYRK
0.01%	FONTAINEBLEAU MIAMI BEACH 2024
0.01%	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.01%	BX Trust 2018-Bilt
0.01%	CF HIPPOLYTA ISSUER LLC 1.53%
0.01%	BX TRUST 2026-ORBT
0.01%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.01%	PRM5 TR 2025-PRM5
0.01%	Bx Commercial Mortgage Trust 2018-Bioa
0.01%	PRM TRUST 2025-PRM6
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%
0.01%	Cstl Commercial Mortgage Trust 2025-GATE2
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3
0.01%	CD 2017 Cd3 Mortgage Trust
0.01%	Morgan Stanley 3.806%
0.01%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.01%	VERUS SECURITIZATION TRUST 2026-3 4.927%
0.01%	CFCRE 2017-C8 Mortgage Trust 3.3048%
0.01%	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	BX Trust 2026-LBTY
0.01%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR
0.01%	Bank 2017-Bnk5 206 3.39%
0.01%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
0.01%	SCG TRUST 2025-SNIP 7.65%
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.01%	Mhp Commercial Mortgage Trust 2022-Mhil
0.01%	BX TRUST 2025-VLT6
0.01%	BFLD TRUST 2024-WRHS 0.30769%
0.01%	LIFE FINANCIAL SERVICES TRUST
0.01%	BMO 2025-C12 MORTGAGE TRUST
0.01%	GS Mortgage Securities Trust 2019-GC42 0.17308%
0.01%	TCO Commercial Mortgage Trust 2024-DPM
0.01%	Hilton Usa Trust 2016-Hhv
0.01%	Bx Trust 2025-OMG
0.01%	NYC COMMERCIAL MTG TR 2025-3BP
0.01%	SMRT MINI 0.02564%
0.01%	Mhp Commercial Mortgage Trust 2022-Mhil
0.01%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%
0.01%	BX Trust 2018-Bilt
0.01%	BX TRUST 2024-VLT4 3.9379%
0.01%	BX COML MTG TR 2024-AIRC
0.01%	IP 2025-IP MTG TR 2025-IP
0.01%	Benchmark 2020-B16 Mortgage Trust 4.241%
0.01%	BMO 2025-C13 MORTGAGE TRUST 4.8342%
0.01%	BMO 2022-C3 MORTGAGE TRUST
0.01%	OBX Trust 2026-NQM2 0.09091%
0.01%	GSAT TRUST 2025-BMF
0.01%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%
0.01%	BX TRUST 2026-RISE
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	BX Trust 2018-Bilt
0.01%	VERUS SECURITIZATION TRUST 2026-5
0.01%	BX TRUST 2024-VLT4 0.24138%
0.01%	BX Trust 2018-Bilt
0.01%	DBJPM 2020-C9 1.926%
0.01%	Bravo Residential Funding Trust 2025-NQM5
0.01%	Verus Securitization Trust 2026-R1 5.374%
0.01%	Bank 2017-Bnk4 3.325%
0.01%	BX Trust 2018-Bilt 0.07692%
0.01%	BBCMS MORTGAGE TRUST 2025-5C34 7.03353%
0.01%	BX Trust 2025-Roic 0.1%
0.01%	COMM 2025-180W MORTGAGE TRUST
0.01%	MLTI TRUST 2026-MLT1 0.19355%
0.01%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.01%	ROCK TR 2024-CNTR 8.81906%
0.01%	Citigroup Commercial Mortgage Trust
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3
0.01%	Verus Securitization Trust 2026-R1 4.989%
0.01%	PRM5 TR 2025-PRM5
0.01%	BX Trust 2018-Bilt
0.01%	DTP COML MTG TR 2023-STE2
0.01%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.01%	INTOWN MTG TR 2025-STAY
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.01%	GS Mortgage Securities Trust 2011-GC5 5.47%
0.01%	Figre Trust 2023-HE1
0.01%	BBCMS MORTGAGE TRUST 2025-5C37 6.002%
0.01%	BPR TST
0.01%	BFLD COML MTG TR 2024-UNIV
0.01%	GS Mortgage Securities Trust 2018-Gs10 4.155%
0.01%	STWD TR 2021-LIH
0.01%	BBCMS Mortgage Trust 2020-C6 3.152%
0.01%	CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%
0.01%	MORGAN STANLEY CAPTAL 24-BPR2 7.291%
0.01%	Comm 2015-Ccre22 Mortgage Trust
0.01%	JP MORGAN MORTGAGE TRUST 2025-NQM2
0.01%	Bx Commercial Mortgage Trust 2024-Gpa2
0.01%	HAVN TRUST 2025-MOB
0.01%	BWAY TRUST 2025-1535
0.01%	BX Trust 2018-Bilt
0.01%	OBX Trust 2026-NQM2
0.01%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND
0.01%	BX Trust 2018-Bilt
0.01%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%	OBX 2025-NQM19 Trust
0.01%	Comm 2015-DC1 Mortgage Trust
0.01%	MLTI TRUST 2026-MLT1 0.19355%
0.01%	Jpmbb Commercial Mortgage Securities Trust 2013-C12
0.01%	CD 2017 Cd3 Mortgage Trust 3.514%
0.01%	Bank 2018-Bnk10 3.428%
0.01%	BBCMS MORTGAGE TRUST 2025-C32
0.01%	MORGAN STANLEY RES TR 25-NQM3
0.01%	BX TRUST 2026-CLS 7.396%
0.01%	WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 7.85642%
0.01%	BX TRUST 2025-VLT6 0.1%
0.01%	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%
0.01%	LBA TRUST 2026-LBA6
0.01%	FONTAINEBLEAU MIAMI BEACH 2024
0.01%	PCY TRUST 2026-FCMT
0.01%	BX TRUST 2026-ORBT 0.16279%
0.01%	Figre Trust 2023-HE1
0.01%	MSWF COMMERCIAL MORTGAGE TRUST 2023
0.01%	BX Trust 2018-Bilt
0.01%	BX COML MTG TR 2024-AIRC
0.01%	Swch Commercial Mortgage Trust 2025-Data
0.01%	Figre Trust 2023-HE1
0.01%	Bx Commercial Mortgage Trust 2018-Bioa
0.01%	CONE 2024-DWF1
0.01%	DK TRUST 2024-SPBX
0.01%	NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%
0.01%	NEW RES MTG LN TR 2025-NQM1
0.01%	Benchmark 2020-B21 Mortgage Trust 1.7044%
0.01%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%
0.01%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.01%	Hilton Usa Trust 2016-Hhv
0.01%	CIFC European Funding Clo I Designated Activity Company 0.175%
0.01%	CVC Cordatus Loan Fund XVII Designated Activity Company
0.01%	Avoca CLO XIII Designated Activity Company
0.01%	Univ Stdy E Tsfr1m+390 10/28
0.01%	VISTA MF19 E TSFR1M+300 9/43
0.01%	SPG 2026-PGM E VAR 10/43
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal National Mortgage Association 2.55%
0.01%	Federal National Mortgage Association
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	Federal Home Loan Mortgage Corp. 0.15385%
0.01%	Federal Home Loan Banks 2.5%
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int	WHRPA
0.01%	JPMorgan Chase & Co. 6.1%
0.01%	Citigroup Inc. 6.625%
0.01%	Sunoco LP 7.875%
0.01%	Wells Fargo & Co. 6.55%
0.01%	8.256%
0.01%	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCLPD
0.01%	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	STRC
0.01%	Truist Financial Corp. 6.25%
0.01%	Ally Financial Inc. 4.7%
0.01%	Acrisure Hldngs Inc Ser A-2 Pc
0.01%	Energy Transfer LP 6.625%
0.01%	Ally Financial Inc. 7.1%
0.01%	Wells Fargo & Co. 6.125%
0.01%	Citi Swap Pay 3.47 04/08/27
0.01%	Mscs Swap Pay 4.73 09/02/31
0.01%	Boam Swap Pay 4.08 08/21/28
0.01%	Us 2yr No (Cbt) Fut Dec26 Tuz6
0.01%	Us Ultra Bo Cbt Fut Dec26 Wnz6
0.00%	Hess Corporation 5.6%
0.00%	Kinder Morgan Energy Partners LP 6.55%
0.00%	Carvana Co 5.5%
0.00%	Kinder Morgan, Inc. 5.05%
0.00%	The TJX Companies Inc. 3.875%
0.00%	Sunnova Energy Corp. 5.875%
0.00%	AT&T Inc 4.5%
0.00%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.00%	Canpack Group Inc./Canpack SA 6%
0.00%	Uber Technologies Inc 4.8%
0.00%	AIA Group Ltd, Hong Kong 3.2%
0.00%	Ford Motor Credit Company LLC 6.184%
0.00%	Logicor Financing S.a r.l. 1.625%
0.00%	Hess Corporation 7.875%
0.00%	Koninklijke KPN N.V. 3.875%
0.00%	Global Partners LP / GLP Finance Corp. 8.25%
0.00%	P3 Group S.a r.l. 3.75%
0.00%	PT Freeport Indonesia 4.763%
0.00%	CSN Resources S.A. 5.875%
0.00%	Millicom International Cellular SA 7.375%
0.00%	Energean Israel Finance Ltd. 8.5%
0.00%	Energy Transfer LP 6.55%
0.00%	European Outlet Mall Venture S.a.r.l. 4%
0.00%	Rithm Capital Corp. 8%
0.00%	Toledo Hospital 5.325%
0.00%	Howard Hughes Holdings Inc. 4.375%
0.00%	NRG Energy, Inc. 3.875%
0.00%	Biocon Biologics Global PLC 6.67%
0.00%	Citycon Oyj 7.875%
0.00%	Kallpa Generacion S.A. 5.5%
0.00%	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%
0.00%	Cornerstone Building Brands Inc 9.5%
0.00%	TAV Havalimanlari Holding AS 8.5%
0.00%	Arla Foods Amba 3.875%
0.00%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
0.00%	ZF North America Capital, Inc. 7.5%
0.00%	Petroleos Mexicanos Sa De CV 6.5%
0.00%	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
0.00%	Navoi Mining & Metallurgical Co. 6.7%
0.00%	Esentia Energy Development SAB DE CV 6.125%
0.00%	LG Energy Solution Ltd.
0.00%	Transcontinental Gas Pipe Line Company, LLC 3.95%
0.00%	Boeing Co. 6.259%
0.00%	AT&T Inc 5.25%
0.00%	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.00%	ZF North America Capital, Inc. 7.125%
0.00%	Minerva Luxembourg S.A. 4.375%
0.00%	Mobico Group PLC 7.853%
0.00%	Sasol Financing USA LLC 8.75%
0.00%	CPI Property Group S.A. 3.75%
0.00%	OCP SA 5.125%
0.00%	Columbia Pipelines Operating Co. LLC 6.714%
0.00%	Transocean International Ltd. 7.875%
0.00%	Yinson Bergenia Production BV 8.498%
0.00%	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.00%	Montego Bay Airport Revenue Finance Ltd. 6.6%
0.00%	Antofagasta PLC 5.625%
0.00%	Enel S.p.A. 3.375%
0.00%	Plains All American Pipeline L.P. 4.7%
0.00%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.00%	OT Midco Inc. 10%
0.00%	Level 3 Financing, Inc. 3.75%
0.00%	J And F Luxembourg Finance S.a r.l. 8%
0.00%	Morgan Stanley 5.831%
0.00%	Lumen Technologies Inc 4.5%
0.00%	T-Mobile USA, Inc. 5.3%
0.00%	SOFTBANK GRP 8.625% 4/30 144A
0.00%	US Foods Inc 6.875%
0.00%	NRG Energy, Inc. 5.875%
0.00%	Avolon Holdings Funding Ltd. 4.85%
0.00%	Maya S.A.S. 7%
0.00%	ESB FIN LTD 4.375% 1/29/37 RGS
0.00%	The Cleveland Electric Illuminating Company 5.95%
0.00%	Mong Duong Finance Holdings B V 5.125%
0.00%	Amsted Industries Incorporated 6.375%
0.00%	Mineral Resources Ltd. 6%
0.00%	C&W Senior Finance Ltd. 9%
0.00%	Aeropuertos Dominicanos Siglo XXI SA 7%
0.00%	Telus Corp. 7%
0.00%	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%
0.00%	Ovintiv Inc 8.125%
0.00%	Kondor Finance plc 8.95%
0.00%	Realty Income Corporation 2.85%
0.00%	Morgan Stanley 3.955%
0.00%	Galaxy Pipeline Assets Bidco Ltd. 2.16%
0.00%	JPMorgan Chase & Co. 3.761%
0.00%	Luxco 3
0.00%	Tierra Mojada Luxembourg II S.a r.l. 5.75%
0.00%	Empresa Nacional del Petroleo 6.15%
0.00%	NBM US Holdings Inc 6.625%
0.00%	Sensata Technologies Inc 6.625%
0.00%	Carnival Corp Ltd. 6.125%
0.00%	Centene Corp. 3%
0.00%	Skyworks Solutions, Inc. 6.25%
0.00%	MEGlobal BV 2.625%
0.00%	Sibanye Stillwater Uk Financing PLC 6.25%
0.00%	Resideo Funding II LLC 6.5%
0.00%	PTT Treasury Center Co Ltd. 3.7%
0.00%	Mineral Resources Ltd. 9.25%
0.00%	Columbia Pipelines Operating Co. LLC 6.497%
0.00%	PT Pertamina (Persero) 4.175%
0.00%	Northumbrian Water Finance plc 5.375%
0.00%	OneMain Financial Corporation 7.125%
0.00%	Virgin Media Secured Finance PLC 4.5%
0.00%	MPT Operating Partnership LP / MPT Finance Corporation 4.625%
0.00%	Cornerstone Building Brands Inc 8.75%
0.00%	Synergy Infrastructure Holdings LLC 7.875%
0.00%	Carvana Co 5.875%
0.00%	Performance Food Group Inc 6.125%
0.00%	TK Elevator Us Newco Inc. 5.25%
0.00%	Skyworks Solutions, Inc. 5%
0.00%	Pine Street Trust II 5.568%
0.00%	Greensaif Pipelines Bidco S.a r.l. 6.51%
0.00%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.00%	Athene Holding Ltd
0.00%	XPLR Infrastructure Operating Partners LP 8.375%
0.00%	RHP Hotel Properties LP / RHP Finance Corporation 6.25%
0.00%	Rithm Capital Corp. 8.5%
0.00%	Venture Global Plaquemines Lng LLC 7.75%
0.00%	Usiminas International S A R L 7.5%
0.00%	Clearway Energy Operating LLC 5.75%
0.00%	Standard Building Solutions Inc. 6.5%
0.00%	Standard Building Solutions Inc. 5.875%
0.00%	Fortress Transportation & Infrastructure Investors LLC 7.875%
0.00%	Petroleos Mexicanos Sa De CV 8.75%
0.00%	Bank of America Corp. 4.25%
0.00%	Axon Enterprise Inc 6.125%
0.00%	Aris Mining Corp. 8%
0.00%	Bayer US Finance LLC 6.375%
0.00%	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%
0.00%	Macquarie Airfinance Holdings Ltd 6.4%
0.00%	PT Freeport Indonesia 5.315%
0.00%	Pediatrix Medical Group Inc 5.375%
0.00%	Surgery Center Holdings, Inc. 7.25%
0.00%	BPCE 4.5%/VAR 09/29/32 RGS
0.00%	Sveafastigheter AB (publ) 4.5%
0.00%	Cleveland-Cliffs Inc 7.625%
0.00%	Schaeffler AG 5.375%
0.00%	Bombardier Inc. 7.25%
0.00%	Sunoco LP 6.625%
0.00%	QXO Building Products Inc. 6.875%
0.00%	Logicor Financing S.a r.l. 2%
0.00%	Investment Energy Resources Ltd. 6.25%
0.00%	Graphic Packaging International LLC 6.375%
0.00%	Navoi Mining & Metallurgical Co. 6.75%
0.00%	Altice Financing S.A. 9.625%
0.00%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.00%	Avolon Holdings Funding Ltd. 4.95%
0.00%	ERICSSON 4.375% 02/28/33 RGS
0.00%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.00%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.00%	Edison International 7.875%
0.00%	ZF North America Capital, Inc. 6.75%
0.00%	USA Compression Partners LP / USA Compression Finance Corp 6.25%
0.00%	Goldman Sachs Group, Inc. 1.992%
0.00%	Energie Baden-Wurttemberg International Finance BV 3.75%
0.00%	ENN Energy Holdings Ltd. 4.625%
0.00%	DCP Midstream Operating LP 5.125%
0.00%	Clearway Energy Operating LLC 4.75%
0.00%	Venture Global Plaquemines Lng LLC 7.5%
0.00%	Wesco Distribution, Inc. 5.25%
0.00%	Energy Transfer LP 6.5%
0.00%	Mobico Group PLC 4.875%
0.00%	Sumisho Air Lease Corp. 5.2%
0.00%	McDonald's Corp. 4.2%
0.00%	Alpha Generation LLC 6.25%
0.00%	OneMain Financial Corporation 6.75%
0.00%	Great Portland Estates PLC 5.375%
0.00%	Empresa Nacional del Petroleo 5.95%
0.00%	Minerva Luxembourg S.A. 7.5%
0.00%	Generadora DE Gatun SA 6.874%
0.00%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%
0.00%	Kingston Airport Revenue Finance Ltd. 6.75%
0.00%	Pertamina Geothermal Energy Tbk 5.15%
0.00%	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%
0.00%	Pacific Lifecorp 5.125%
0.00%	MILLROSE REIT 6.75% 10/31 144A
0.00%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.00%	NTT Finance Corp 3.678%
0.00%	Energy Transfer LP 5.8%
0.00%	HA Sustainable Infrastructure Capital Inc 5.95%
0.00%	Bank of America Corp. 2.572%
0.00%	Starwood Property Trust, Inc. 6.125%
0.00%	Dell International LLC / EMC Corp. 5%
0.00%	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%
0.00%	TransDigm, Inc. 6%
0.00%	MTN Mauritius Investments LTD 6.5%
0.00%	Engie SA 3.875%
0.00%	Azule Energy Finance PLC 8.25%
0.00%	OCP SA 6.1%
0.00%	Telecom Argentina SA 9.5%
0.00%	Cox Asset Mexico S.A. de C.V. 7.125%
0.00%	Navoi Mining & Metallurgical Co. 6.95%
0.00%	Jackson Financial Inc 5.17%
0.00%	The Hartford Insurance Group Inc. 4.3%
0.00%	Cenovus Energy Inc 6.75%
0.00%	Morgan Stanley 4.099%
0.00%	Level 3 Financing, Inc. 7%
0.00%	Synergy Infrastructure Holdings LLC 7%
0.00%	South Bow Canadian Infrastructure Holdings Ltd. 7.625%
0.00%	C&S Group Enterprises LLC 5%
0.00%	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625%
0.00%	Whirlpool Corp. 5.75%
0.00%	Broadcom Inc 1.95%
0.00%	Extra Space Storage LP 5.4%
0.00%	Citycon Treasury B.V. 5.375%
0.00%	CSC Holdings, LLC 4.625%
0.00%	Oracle Corp. 6%
0.00%	Kite Realty Group, L.P. 4.75%
0.00%	Ovintiv Inc 7.375%
0.00%	LG Energy Solution Ltd.
0.00%	Comcast Corporation 4.65%
0.00%	Americold Realty Operating Partnership LP 5.409%
0.00%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%
0.00%	Corebridge Financial Inc. 4.35%
0.00%	Samhaellsbyggnadsbolaget I Norden AB 2.624%
0.00%	Centene Corp. 4.25%
0.00%	Hess Midstream Operations LP 5.5%
0.00%	OneMain Financial Corporation 6.75%
0.00%	Sysco Corporation 6.6%
0.00%	First Quantum Minerals Ltd. 8.625%
0.00%	Nexa Resources SA 6.75%
0.00%	Sasol Financing USA LLC 5.5%
0.00%	Sensata Technologies BV 4%
0.00%	IHS Mauritius NG Holdco Ltd. 8%
0.00%	Israel Electric Corporation Ltd. 3.75%
0.00%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%
0.00%	Navient Corporation 9.375%
0.00%	Nexa Resources SA 6.6%
0.00%	Citigroup Inc. 4.45%
0.00%	Esentia Energy Development SAB DE CV 6.5%
0.00%	GACI First Investment Co. 5.125%
0.00%	Starwood Property Trust, Inc. 6.5%
0.00%	Iron Mountain Inc. 6.25%
0.00%	Bausch Health Companies Inc. 11%
0.00%	ENEL Finance International N.V. 4.375%
0.00%	Energean Israel Finance Ltd. 5.875%
0.00%	Green Palm Bidco S.a r.l. 5.9573%
0.00%	Invitation Homes Operating Partnership Lp 2%
0.00%	Bank Hapoalim BM 5.252%
0.00%	Alphabet Inc. 3.375%
0.00%	South West Water Finance PLC 5.75%
0.00%	TransDigm, Inc. 7.125%
0.00%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.00%	American Tower Corporation 5.45%
0.00%	Brandywine Operating Partnership L.P. 3.95%
0.00%	Oracle Corp. 6.85%
0.00%	JPMorgan Chase & Co. 5.717%
0.00%	Electricite de France SA 5.5%
0.00%	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
0.00%	Capital One Financial Corp. 4.1%
0.00%	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%
0.00%	Commercial Metals Company 3.875%
0.00%	Kosmos Energy Ltd 7.75%
0.00%	Cenovus Energy Inc 5.4%
0.00%	Smurfit Kappa Treasury Unlimited Company 3.489%
0.00%	MPLX LP 5.5%
0.00%	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%
0.00%	Conagra Brands Inc 5%
0.00%	W. P. Carey Inc 4.25%
0.00%	Omega Healthcare Investors, Inc. 4.75%
0.00%	MPLX LP 4.8%
0.00%	OneMain Financial Corporation 7.5%
0.00%	Posco 5.875%
0.00%	Kinder Morgan Energy Partners LP 5.5%
0.00%	ENEL Finance International N.V. 7.5%
0.00%	Virgin Media Finance PLC 5%
0.00%	AT&T Inc 4.4%
0.00%	Aeropuerto Internacional de Tocumen, S.A. 5.125%
0.00%	Sonangol Finance Ltd. 10%
0.00%	AT&T Inc 4.3%
0.00%	Hilton Domestic Operating Co Inc. 5.5%
0.00%	Oleoducto Central SA 4%
0.00%	NiSource Inc. 2.95%
0.00%	Prudential Funding Asia PLC 2.95%
0.00%	CVR Energy Inc. 7.875%
0.00%	Block Inc 6%
0.00%	OneMain Financial Corporation 4%
0.00%	SYSCO HOLDINGS 7.25%/VAR 10/56
0.00%	Liberty Costa Rica Senior Secured Finance 10.875%
0.00%	Oracle Corp. 5.7%
0.00%	Greensaif Pipelines Bidco S.a r.l. 6.1027%
0.00%	Citycon Treasury B.V. 5%
0.00%	Ecopetrol S.A. 8.375%
0.00%	Time Warner Cable LLC 5.5%
0.00%	OCP SA 6.7405%
0.00%	Tengizchevroil Finance Company International Ltd. 3.25%
0.00%	Builders Firstsource, Inc. 6.375%
0.00%	Western Midstream Operating LP 4.5%
0.00%	Skyworks Solutions, Inc. 5.75%
0.00%	Sociedad Quimica y Minera de Chile S A
0.00%	Corebridge Financial Inc. 6.05%
0.00%	Barry Callebaut Services Nv 4.25%
0.00%	Mexico City Airport Trust 5.5%
0.00%	NGG Finance PLC 2.125%
0.00%	Ford Motor Credit Company LLC 4.445%
0.00%	California Resources Corporation 7.25%
0.00%	Georgian Railway LLC 4%
0.00%	Guara Norte Sarl 5.198%
0.00%	Abu Dhabi National Energy Co PJSC (TAQA) 4%
0.00%	Marsh & McLennan Companies, Inc. 4.75%
0.00%	Ventas Realty Limited Partnership 3%
0.00%	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%
0.00%	United Airlines Holdings Inc 5.375%
0.00%	Veon Midco BV 7.45%
0.00%	Snap Inc 6.875%
0.00%	Edison International 8.125%
0.00%	Whitbread Group PLC 2.375%
0.00%	Amazon.com, Inc. 4.35%
0.00%	Star Holding LLC 8.75%
0.00%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.00%	Banco de Credito del Peru 5.8%
0.00%	CBRE Services Inc 2.5%
0.00%	McDonald's Corp. 3.5%
0.00%	CNX Resources Corporation 7.375%
0.00%	Argan 3.779%
0.00%	Venture Global Plaquemines Lng LLC 6.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Farm Credit Banks 3.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Farm Credit Banks 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Banks 7%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Scandinavian Tobacco Group A/s 4.875%
0.00%	Aldar Properties PJSC 5.875%
0.00%	Sysco Corporation 5.95%
0.00%	Supernova Invest GmbH 4.375%
0.00%	Akelius Residential Property AB 3.95%
0.00%	Mondi Finance PLC 3.375%
0.00%	Carvana Co 4.875%
0.00%	Mineral Resources Ltd. 7%
0.00%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%
0.00%	Corebridge Financial Inc. 3.65%
0.00%	Ivanhoe Mines Ltd. 7.875%
0.00%	SIG Combibloc PurchaseCo S.a r.l. 3.75%
0.00%	Amphenol Technologies Holding GMBH 3.625%
0.00%	T-Mobile USA, Inc. 2.7%
0.00%	Prosus NV 3.68%
0.00%	OneMain Financial Corporation 6.125%
0.00%	Kodiak Gas Services LLC 6.75%
0.00%	Bombardier Inc. 6.75%
0.00%	Prosus NV 4.027%
0.00%	Hilton Domestic Operating Co Inc. 6.125%
0.00%	GeoPark Ltd. 5.5%
0.00%	Mineral Resources Ltd. 6.25%
0.00%	Granite Construction Inc 6.375%
0.00%	Heimstaden Bostad AB
0.00%	Hammerson PLC 3.875%
0.00%	NRG Energy, Inc. 5.75%
0.00%	Starwood Property Trust, Inc. 5.75%
0.00%	Dell International LLC / EMC Corp. 5.5%
0.00%	Metro AG 5.25%
0.00%	JH North America Holdings Inc. 6.125%
0.00%	Tecpetrol SA 7.625%
0.00%	Turk Telekomunikasyon A.S. 6.95%
0.00%	Invitation Homes Operating Partnership Lp 4.95%
0.00%	Cloud Software Group Inc. 8.25%
0.00%	Bombardier Inc. 7%
0.00%	Veon Midco BV 6.95%
0.00%	Anglian Water Services Financing PLC 4.25%
0.00%	Rumo Luxembourg S A R L 4.2%
0.00%	VMED O2 UK Financing I PLC 6.75%
0.00%	Post Holdings Inc. 6.25%
0.00%	Alexandria Real Estate Equities, Inc. 4.9%
0.00%	Carnival Corp Ltd. 5.75%
0.00%	NRG Energy, Inc. 3.625%
0.00%	Vesteda Finance B.V. 3.75%
0.00%	Orange SA 5%
0.00%	TTM TECH INC 6.75% 10/34 144A
0.00%	Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.00%	Citigroup Inc. 4.296%
0.00%	Oracle Corp. 6.7%
0.00%	MPT Operating Partnership LP / MPT Finance Corporation 3.5%
0.00%	Leviathan Bond Limited 6.75%
0.00%	HCA Inc. 5.625%
0.00%	Amprion GmbH 3.125%
0.00%	Global Partners LP / GLP Finance Corp. 7.125%
0.00%	ZF Europe Finance B.V. 5.5%
0.00%	Prairie Acquiror LP 9%
0.00%	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875%
0.00%	Supernova Invest GmbH 5%
0.00%	Prologis Euro Finance LLC 3.25%
0.00%	Mdgh Gmtn (Rsc) Ltd 4.375%
0.00%	Hess Corporation 5.8%
0.00%	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%
0.00%	Tenet Healthcare Corporation 6.75%
0.00%	YPF Sociedad Anonima 8.25%
0.00%	State Oil Company of the Azerbaijan Republic 6.57%
0.00%	Advance Auto Parts Inc. 3.5%
0.00%	TGS ASA 8.5%
0.00%	Olin Corporation 5.625%
0.00%	Anglian Water Services Financing PLC 5.375%
0.00%	Allison Transmission Inc. 5.875%
0.00%	Columbia Pipelines Holding Co. LLC 5.681%
0.00%	Starwood Property Trust, Inc. 5.25%
0.00%	Green Palm Bidco S.a r.l. 6.4623%
0.00%	NRG Energy, Inc. 6.125%
0.00%	Rithm Capital Corp. 8%
0.00%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.00%	Lamb Weston Holdings Inc 4.125%
0.00%	WBI Operations LLC 6.5%
0.00%	Sun Communities Operating Limited Partnership 2.3%
0.00%	Transnet SOC Limited 8.25%
0.00%	Suzano Austria GmbH 4%
0.00%	Prosus NV 4.193%
0.00%	Charlotte Buyer Inc. 8%
0.00%	Howard Midstream Energy Partners Llc 6.625%
0.00%	Robert Bosch GmbH 4.375%
0.00%	Millicom International Cellular SA 6.25%
0.00%	Embraer Netherlands Finance B.V. 5.4%
0.00%	Axian Telecom Holding & Management PLC 7.25%
0.00%	Morgan Stanley 2.943%
0.00%	Columbia Pipelines Operating Co. LLC 6.544%
0.00%	Boston Properties LP 6.75%
0.00%	Whirlpool Corp. 4.6%
0.00%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
0.00%	Amprion GmbH 3.875%
0.00%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.00%	ADNOC Murban RSC Ltd. 5.125%
0.00%	Graphic Packaging International LLC 3.75%
0.00%	Tecpetrol SA 7.625%
0.00%	John Lewis plc 4.25%
0.00%	Beacon Mobility Financial Corp. 7.25%
0.00%	Saks Global Enterprises LLC 11%
0.00%	SYSCO HOLDINGS 7.1%/VAR 10/56
0.00%	Occidental Petroleum Corp. 6.2%
0.00%	Mdgh Gmtn (Rsc) Ltd 5.5%
0.00%	Hess Midstream Operations LP 4.25%
0.00%	Fresnillo PLC 4.25%
0.00%	Ecopetrol S.A. 4.625%
0.00%	Hess Midstream Operations LP 6.5%
0.00%	Post Holdings Inc. 6.375%
0.00%	Snam S.p.A. 5.75%
0.00%	MILLROSE REIT 6.5% 10/29 144A
0.00%	Millrose Properties Inc. 6.25%
0.00%	CITGO Petroleum Corporation 8.375%
0.00%	OneMain Financial Corporation 7.125%
0.00%	Fortress Transportation & Infrastructure Investors LLC 7%
0.00%	CIMIC Finance Limited 1.5%
0.00%	Metalsa S.A. de C.V. 3.75%
0.00%	Edison International 6.25%
0.00%	DP World Ltd. 5.625%
0.00%	Saturn Oil & Gas Inc 8.5%
0.00%	OneMain Financial Corporation 6.5%
0.00%	EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499
0.00%	OCP SA 6.75%
0.00%	Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
0.00%	Ooredoo International Finance Limited 2.625%
0.00%	Sunoco LP 7.25%
0.00%	Targa Resources Corp. 6.125%
0.00%	Hilton Domestic Operating Co Inc. 5.875%
0.00%	Boeing Co. 6.625%
0.00%	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%
0.00%	Dar Al-Arkan Sukuk Company Ltd. 7.25%
0.00%	Verizon Communications Inc. 4.4%
0.00%	Novelis Corporation 6.375%
0.00%	PETRONAS Capital Ltd. 3.404%
0.00%	Realty Income Corporation 3.375%
0.00%	Silk Road Group Holding LLC 7.5%
0.00%	BBVA BANCOMER 8.35%/VAR 4/6/42
0.00%	Dotdash Meredith Inc 7.625%
0.00%	Cencosud S.A. 5.75%
0.00%	Jackson National Life Global Funding 5.25%
0.00%	JSC National Company KazMunayGas 3.5%
0.00%	GACI First Investment Co. 5.25%
0.00%	Plains All American Pipeline L.P. 5.7%
0.00%	Sunoco LP 7%
0.00%	Ahlstrom Oyj 4.875%
0.00%	Celanese US Holdings Llc
0.00%	CMG Media Corp. 8.875%
0.00%	TEVA PHARMA II 4.25% 03/16/33
0.00%	Navient Corporation 5.625%
0.00%	Orbia Advance Corp S A B De Cv 2.875%
0.00%	Corporacion Inmobiliaria Vesta S A B De C V 5.5%
0.00%	CBRE Europe Logistics Partners S.C.A. Sicav-SIF 3.5%
0.00%	Corecivic Inc 8.25%
0.00%	Prosus NV 3.061%
0.00%	Vale Overseas Limited 6%
0.00%	Healthcare Realty Holdings L.P 2.4%
0.00%	USA COMPRESSIO 6.75% 4/35 144A
0.00%	Oracle Corp. 6.55%
0.00%	Antofagasta PLC 5.625%
0.00%	Inretail Shopping Malls 5.65%
0.00%	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%
0.00%	Energuate Trust 6.35%
0.00%	Western Midstream Operating LP 4.75%
0.00%	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%
0.00%	OneMain Financial Corporation 7.125%
0.00%	MERCADOLIBRE IN 5.85% 09/14/36
0.00%	Alpha Generation LLC 6.75%
0.00%	Ggam Finance Ltd. 6.875%
0.00%	OCP SA 7.5%
0.00%	TKC Holdings Inc. 12%
0.00%	Energy Transfer LP 5%
0.00%	ZF Europe Finance B.V. 7%
0.00%	Yorkshire Water Finance PLC 6%
0.00%	Sobha Sukuk Ltd. 8.75%
0.00%	Navient Corporation 5.5%
0.00%	Herc Holdings Inc 5.75%
0.00%	Williams Companies Inc. (The) 5.65%
0.00%	Mercadolibre Inc 4.9%
0.00%	Rockies Express Pipeline LLC 6.875%
0.00%	Uniti Services LLC 7.5%
0.00%	Athene Global Funding 5.38%
0.00%	Vistra Operations Co LLC 5%
0.00%	McDonald's Corp. 3.5%
0.00%	Realty Income Corporation 3.4%
0.00%	Brandywine Operating Partnership L.P. 4.55%
0.00%	Cenovus Energy Inc 3.75%
0.00%	CVS Health Corp 3.625%
0.00%	Energy Transfer LP 4.95%
0.00%	Boston Properties LP 4.5%
0.00%	The Cigna Group 3.05%
0.00%	Lowes Companies, Inc. 5.625%
0.00%	Moodys Corp. 3.25%
0.00%	JBS USA Food Co Holdings 3.625%
0.00%	Simon Property Group LP 2.45%
0.00%	Western Southern Global Funding 4.9%
0.00%	First Citizens Bank And Trust Co. 6.125%
0.00%	Neptune BidCo US Inc. 10.375%
0.00%	Reynolds American Inc. 7.25%
0.00%	AT&T Inc 4.55%
0.00%	AutoNation, Inc. 4.75%
0.00%	O'Reilly Automotive Inc. 4.2%
0.00%	Alphabet Inc. 4%
0.00%	OCP SA 7.368%
0.00%	Organon & Co 5.125%
0.00%	Citigroup Inc. 4.503%
0.00%	Alphabet Inc. 3.875%
0.00%	Swiss Re Finance (Luxembourg) S.A. 5%
0.00%	Boeing Co. 3.25%
0.00%	Energy Transfer LP 6.75%
0.00%	T-Mobile USA, Inc. 4.5%
0.00%	EF HOLD/EF 7.375% 9/30/30 144A
0.00%	Morgan Stanley 4.892%
0.00%	CSN Resources S.A. 8.875%
0.00%	Kinder Morgan, Inc. 5.55%
0.00%	W. P. Carey Inc 3.85%
0.00%	Healthpeak OP LLC 3.5%
0.00%	Halliburton Company 4.85%
0.00%	CVS Health Corp 5%
0.00%	Fortress Transportation & Infrastructure Investors LLC 5.875%
0.00%	Lowes Companies, Inc. 3.35%
0.00%	Elanco Animal Health Inc
0.00%	VICI Properties LP 5.125%
0.00%	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.00%	Goldman Sachs Group, Inc. 4.594%
0.00%	Titanium 2L BondCo S.a r.l. 6.25%
0.00%	Realty Income Corporation 2.2%
0.00%	STORE Capital Corp. 4.625%
0.00%	Reynolds American Inc. 5.85%
0.00%	Lowes Companies, Inc. 4.5%
0.00%	Realty Income Corporation 3.25%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Farm Credit Banks 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Banks 6.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Farm Credit Banks 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 3.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Fnma Pass-Thru I 2%
0.00%	Byju Sec Roll Dip 03/31/33
0.00%	Byju Third Rolldip 03/31/33
0.00%	Byju Wind-Down Dip 03/31/33
0.00%	CONGRUEX GROUP TM B 1LN 05/29
0.00%	Aadvantage Tm B 1ln 4/20/28
0.00%	Biomarin Pharma Tm B 1ln 4/33
0.00%	Kaseya Tm 2ln 03/21/33
0.00%	White Cap Suppl Tm B 1ln 02/33
0.00%	Arcis Golf Term B 1ln 08/05/33
0.00%	Cushman &Wakef 1 Term B2 01/3
0.00%	Tpg Re Finance 1 Term B 05/33
0.00%	Prstg Bnrds Trm B 1ln 6/33
0.00%	Go Daddy Oper 1 Term B8 11/29
0.00%	Dycom Industri Tm B 1ln 01/33
0.00%	HOMESERVE TERM B 1LN 10/21/30
0.00%	Boots Term B 1ln 8/30/32
0.00%	Examworks Tm B 1ln 02/06/33
0.00%	Duck Creek Term B 1ln 8/6/32
0.00%	Alpha Generatio 1 Term B 06/33
0.00%	AMAWATERWAYS TM B 1LN 5/1/31
0.00%	Acosta Tm B 1ln 08/21/31
0.00%	QLIK TM B 1LN 10/28/30
0.00%	Entain Term B5 1ln 07/31/32
0.00%	Kloeckner Ext 1ln 1/30/31
0.00%	Intrafi Network Tm B 1ln 07/31
0.00%	Cyrusone Hold Term 1ln 07/33
0.00%	Usalco Llc Tm B 1ln 09/31
0.00%	Cogentrix Term B 1ln 02/26/32
0.00%	Ahlstrom Term B 1ln 05/23/30
0.00%	Solstice Term B 1ln 10/29/32
0.00%	Celsius Term B 1ln 04/01/32
0.00%	Coorstek Inc 1 Term B 10/32
0.00%	Pye-Barker Term 1ln 12/16/32
0.00%	AMERICAN TRAILER TM B 1LN 3/28
0.00%	Pye-Barker Term 1ln Dd 12/32
0.00%	Carrix Inc Term Dd 1ln 07/33
0.00%	ALTICE FINANCIN TM B 1LN 10/27
0.00%	Harrington Term B-Dd 1ln 7/33
0.00%	Stg Distr Tm Takeback Tl 07/31
0.00%	Signia Aeros 1 Term B-Dd 12/31
0.00%	Trilon Group 1ln Term Dd 6/33
0.00%	RACKSPACE TM B SPR PR 1LN 5/28
0.00%	Emg Utica Mid Term B 1ln 04/30
0.00%	AMERICAN ROCK SAL TM 1LN 06/28
0.00%	Modivcare Term Exit 1ln 12/30
0.00%	BOMBARDIER REC TM B4 1LN 01/31
0.00%	Dwyeromega Term Dd 1ln 07/33
0.00%	Sizzling Plat Tm Dd 1ln 06/32
0.00%	Cast & Crew Pay Tl 09/30/2027
0.00%	Clean Energy Tm B 1ln 04/33
0.00%	Core & Main Term B 1ln 7/33
0.00%	Minimax Viking Tm B 1ln 03/32
0.00%	Esdec Sol New Holdco 1ln 8/29
0.00%	New Fortr En Trm Jnr 09/31
0.00%	Michaels Tm 1ln 03/33
0.00%	Lci Industries Tm B 1ln 03/32
0.00%	Harrington Term B 1ln 7/33
0.00%	AIR CANADA TM B 1LN 03/21/2031
0.00%	Carrix Inc Term B 1ln 07/33
0.00%	Build Buyer Term Dd 1ln 08/31
0.00%	Barnes Group Tm B 1ln 01/27/32
0.00%	BOMBARDIER REC TM B3 1LN 12/29
0.00%	Hni Corp 1 Term B 12/32
0.00%	Great Gray Term 1ln 8/33
0.00%	Herschend Tm 1ln 05/27/2032
0.00%	Betclic Term B 1ln 12/10/31
0.00%	Cano Tm Init Exch Tl 1ln 06/29
0.00%	Gainwell Techn Term B 1ln 8/31
0.00%	Medline Lp Term B 1ln 05/33
0.00%	DIGICERT TERM B 2LN 02/19/29
0.00%	Novae Term 1ln 12/22/28
0.00%	Byju's Term B 1ln 11/24/26
0.00%	Joann Term Exit 1ln 04/28/28
0.00%	Light & Wonder Tm B2 1ln 04/29
0.00%	CAST & CREW TM B INC 1LN 12/28
0.00%	Intrafi Network Tm B 2ln 2/32
0.00%	Global Medic 1 Term B 10/32
0.00%	HCA Inc. 5.875%
0.00%	BBVA Mexico SA 5.25%
0.00%	TransAlta Corporation 6.5%
0.00%	Millrose Properties Inc. 6.375%
0.00%	Termocandelaria Power SA 7.75%
0.00%	Pearson Funding plc 6.375%
0.00%	Alpha Star Holding IX Ltd. 7%
0.00%	LBM Acquisition LLC 6.25%
0.00%	JPMorgan Chase & Co. 2.58%
0.00%	Suzano Netherlands BV 5.5%
0.00%	Hightower Holding LLC 9.125%
0.00%	PRIO Luxembourg Holding S.a r.l. 6.75%
0.00%	OCP SA 6.875%
0.00%	Czechoslovak Group A.S. 6.5%
0.00%	CNTL AMR BOTT 6.95% 10/36 144A
0.00%	Severn Trent Utilities Finance PLC 3.875%
0.00%	Vale Overseas Limited 6.4%
0.00%	Carrier Global Corporation 5.9%
0.00%	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
0.00%	First Quantum Minerals Ltd. 8%
0.00%	B.A.T. Capital Corporation 5.282%
0.00%	GeoPark Ltd. 8.75%
0.00%	American Axle & Manufacturing, Inc. 6.375%
0.00%	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
0.00%	Hilton Domestic Operating Co Inc. 5.75%
0.00%	Kodiak Gas Services LLC 6.5%
0.00%	Ford Motor Credit Company LLC 5.73%
0.00%	Accendra Health Inc. 9%
0.00%	BCPE Flavor Debt Merger Sub LLC 9.5%
0.00%	Starwood Property Trust, Inc. 6.5%
0.00%	Williams Scotsman Inc. 6.625%
0.00%	Northumbrian Water Finance plc 5.625%
0.00%	Howard Midstream Energy Partners Llc 7.375%
0.00%	Ihs Holding Limited 7.875%
0.00%	Niagara Energy S.A.C. 5.746%
0.00%	London Power Networks PLC 3.837%
0.00%	Herc Holdings Inc 6%
0.00%	Harvest Midstream I LP 7.5%
0.00%	Cleveland-Cliffs Inc 7.375%
0.00%	Wesco Distribution, Inc. 6.375%
0.00%	Mdgh - Gmtn B.V 2.875%
0.00%	Intercorp Peru Ltd 5.6%
0.00%	Sagicor Financial Co Ltd. 5.3%
0.00%	Safehold GL Holdings LLC 6.1%
0.00%	Novelis Corporation 3.875%
0.00%	QXO Building Products Inc. 6.5%
0.00%	NTT Finance Corp 5.171%
0.00%	Starwood Property Trust, Inc. 6%
0.00%	Anglian Water Services Financing PLC 5.875%
0.00%	Whirlpool Corp. 7.5%
0.00%	Ford Motor Credit Company LLC 5.875%
0.00%	Bayer US Finance LLC 6.5%
0.00%	Advance Auto Parts Inc. 3.9%
0.00%	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%
0.00%	GENM Capital Labuan Ltd. 3.882%
0.00%	Transocean International Ltd. 8.25%
0.00%	Seagate Data Storage Technology Pte. Ltd. 5.75%
0.00%	Commercial Metals Company 4.375%
0.00%	Athene Global Funding 2.5%
0.00%	Orange SA 4.75%
0.00%	ON Semiconductor Corp. 3.875%
0.00%	Smyrna Ready Mix Concrete LLC 8.875%
0.00%	Time Warner Cable LLC 6.55%
0.00%	Leviathan Bond Limited 6.5%
0.00%	Anglian Water (Osprey) Financing PLC 6.375%
0.00%	Alpha Star Holding VIII Ltd. 8.375%
0.00%	Carlsberg Breweries A/S 3.25%
0.00%	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.706%
0.00%	Meridian Arc Holdco LLC 6.25%
0.00%	Valeo SE 4.625%
0.00%	MPT Operating Partnership LP / MPT Finance Corporation 8.5%
0.00%	Williams Scotsman Inc. 6.625%
0.00%	DP World Crescent LTD 3.7495%
0.00%	GTC Finance DAC 6.5%
0.00%	Whirlpool Corp. 7.875%
0.00%	Stellantis Financial Services US Corp. 5.4%
0.00%	Viridien SA 10%
0.00%	Millicom International Cellular SA 4.5%
0.00%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.00%	Piedmont Operating Partnership, L.P. 2.75%
0.00%	CoreWeave Inc. 9.625%
0.00%	Navient Corporation 4.875%
0.00%	Post Holdings Inc. 6.5%
0.00%	Dangote Fertiliser Ltd. 7.75%
0.00%	Canadian Natural Resources Limited 6.25%
0.00%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.00%	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%
0.00%	Buffalo Energy Mexico Holding S A De C V 7.875%
0.00%	Methanex Corporation 5.25%
0.00%	Duke Energy Corp 3.85%
0.00%	Fiserv Funding ULC 3.5%
0.00%	Navient Corporation 7.875%
0.00%	XPLR Infrastructure Operating Partners LP 7.25%
0.00%	NiSource Inc. 5.35%
0.00%	Mdgh Gmtn (Rsc) Ltd 5.084%
0.00%	LD Celulose International GmbH 7.95%
0.00%	Hess Midstream Operations LP 5.875%
0.00%	Reworld Holding Corp. 4.875%
0.00%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.00%	CSC Holdings, LLC 4.125%
0.00%	Bank of America Corp. 5.872%
0.00%	Bt Finance PLC 3.375%
0.00%	Kinetik Holdings LP 5.875%
0.00%	Publicis Groupe SA 3.375%
0.00%	IHG Finance LLC 3.375%
0.00%	Saudi Arabian Oil Company 4.375%
0.00%	Corporacion Nacional del Cobre de Chile 3.7%
0.00%	Export Credit Bank of Turkey, Inc. 6.375%
0.00%	Corporacion Nacional del Cobre de Chile 4.5%
0.00%	Kreditanstalt Fuer Wiederaufbau 0.375%
0.00%	Baiterek National Investment Holding Joint Stock Co. 5.2%
0.00%	Corporacion Nacional del Cobre de Chile 5.125%
0.00%	Maaden Sukuk Ltd. 5.25%
0.00%	Bank Gospodarstwa Krajowego 5.375%
0.00%	Corporacion Nacional del Cobre de Chile 3%
0.00%	Corporacion Nacional del Cobre de Chile 3.15%
0.00%	Petroleos de Venezuela SA 9.75%
0.00%	Corporacion Nacional del Cobre de Chile 6.33%
0.00%	Saudi Arabian Oil Company 5.875%
0.00%	Bank Gospodarstwa Krajowego 5.875%
0.00%	Corporacion Nacional del Cobre de Chile 6.44%
0.00%	Saudi Arabian Oil Company 3.5%
0.00%	Export Credit Bank of Turkey, Inc. 6.375%
0.00%	KSA Ijarah Sukuk Ltd. 5.257%
0.00%	Export Credit Bank of Turkey, Inc. 6.125%
0.00%	Corporacion Nacional del Cobre de Chile 5.95%
0.00%	Saudi Arabian Oil Company 3.25%
0.00%	Eskom Holdings SOC Limited 8.45%
0.00%	Bank Gospodarstwa Krajowego 6.25%
0.00%	Corporacion Nacional del Cobre de Chile 5.529%
0.00%	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95%
0.00%	Saudi Arabian Oil Company 4.375%
0.00%	CBB International Sukuk Programme Company WLL 5.8735%
0.00%	Bank Gospodarstwa Krajowego 5.5%
0.00%	Banco del Estado de Chile 7.95%
0.00%	Petroleos de Venezuela SA 6%
0.00%	Kreditanstalt Fuer Wiederaufbau 1.125%
0.00%	Banco Nacional de Comercio Exterior S.N.C. 6%
0.00%	Petroleos de Venezuela SA 5.375%
0.00%	Petroleos de Venezuela SA 6%
0.00%	Hungarian Export-Import Bank Pte Ltd. 6.125%
0.00%	Saudi Arabian Oil Company 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Fnma Pass-Thru I 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Arcwood Term B 1ln 04/01/33
0.00%	Live Nation Tm B 1ln 10/21/32
0.00%	Aveanna Healthc 1 Term B 9/32
0.00%	Canacol En Tm Second Dip 11/26
0.00%	Sabert Term B 1ln 12/28
0.00%	Ahlstrom Holdi 1 Term B1 05/30
0.00%	PCI GAMING TERM 1LN 07/18/31
0.00%	Elanco Animal H Tm B 1ln 10/32
0.00%	STANDARDAERO TM B2 1LN 10/31
0.00%	Crown Equipmen Tm B1 1ln 10/31
0.00%	Colonial First Tm B 1ln 12/28
0.00%	Bending Spoons Tm B 1ln 03/31
0.00%	Rand Parent Llc Tm B 1ln 03/30
0.00%	Lambda C 1 Trm B-Cpx 1ln 12/30
0.00%	Wash Multifam Term B 1ln 9/32
0.00%	Flexjet Term B 1ln 2/17/33
0.00%	Tropn Exch Flto Fl30 Pik 01/30
0.00%	COTIVITI INC 1 TERM 05/31
0.00%	Summit Cos Term Dd 1ln 10/1/32
0.00%	Mercer Adv Term B-Dd 1ln 9/33
0.00%	Arxis Term B-Dd 1ln 02/26/2032
0.00%	Hightower Term Dd 1ln 02/03/32
0.00%	Trinity Cons Term Dd 1ln 09/33
0.00%	Townsquare Media Tm B 1ln 2/30
0.00%	Bgis Term Dd 1ln 09/33
0.00%	Nouryon Finan 1 Term B 7/31
0.00%	Karman Hold 1 Term B 04/32
0.00%	Astro Acquisiti 1 Term B 08/32
0.00%	Quidelortho A 1ln 08/21/30
0.00%	Shift4 Pymnts Tm B 1ln 7/32
0.00%	AMERICAN AIRLIN TM B 1LN 05/32
0.00%	Tropicana Exch Flso Fl20 1/29
0.00%	Coreweave Dd-Capex 1ln 9/31
0.00%	RH TERM B2 1LN 10/20/28
0.00%	Canacol Energy Dip 1ln 11/26
0.00%	Beacon Mobility 1 Term 08/30
0.00%	Tropicana Term Flfo 01/24/2029
0.00%	Modern Avia 1ln Term B 5/33
0.00%	Del M Tm Tlb Dip Rollup 06/27
0.00%	TALEN ENERGY TERM B 1LN 12/31
0.00%	DAVE & BUSTER'S TM B 1LN 6/29
0.00%	Caci Intl Tm B 1ln 10/31
0.00%	Caci Internatio Tm B2 1ln 3/33
0.00%	Lgc Group Tm B 1ln 01/31/2030
0.00%	Tripadvisor Tm B 1ln 07/08/31
0.00%	Aventiv Tech Term Exch Tl 7/31
0.00%	Aramark Tm B10 1ln 06/30
0.00%	CHROMALLOY TERM B 1LN 3/27/31
0.00%	Wellful Boot Flso 1ln 10/30
0.00%	EMRLD BORROW LP 1 TM B1 5/30
0.00%	Hamilton Pro Tm B 1ln 05/30/31
0.00%	Action Term B 1ln 10/32
0.00%	Harbourvest Lp 1 Tm B 04/30
0.00%	Scenic Crui Tm B 1ln 08/18/32
0.00%	PLAYCORE TERM B 1LN 2/20/30
0.00%	ECHO GLOBAL LGSTC TM 1LN 11/28
0.00%	Mercer Adv Term B 1ln 09/33
0.00%	Vse Corp Tm B 1ln 05/33
0.00%	Trinity Consult 1 Term 09/33
0.00%	Accuris Term B 1ln 09/23/31
0.00%	Creative Plan Tm B 1ln 05/31
0.00%	Coherent Term B2 1ln 07/02/29
0.00%	Graham Packagin Tm B 1ln 01/33
0.00%	Ttm Technolog Term B 1ln 5/30
0.00%	Summit Cos Term B 1ln 10/1/32
0.00%	Network Connex Term 1ln 7/33
0.00%	American Axle Tm C 1ln 2/33
0.00%	Us Lbm Tm B 1ln 06/06/31
0.00%	Gen Ii Fund Servi Tm 1ln 11/31
0.00%	Nord Security Tm B 1ln 10/8/32
0.00%	Primient Tm B 1ln 04/02/29
0.00%	PERATON TERM 2LN 02/01/29
0.00%	Allison Transm Tm B 1ln 1/33
0.00%	Asplundh Term B 1ln 05/23/2031
0.00%	Mks Instruments Tm B 1ln 02/33
0.00%	CORNERSTONE BLD PRD TM 1LN 28
0.00%	Intertek Term Dd 1ln 09/33
0.00%	Plaquemines Tm 1ln 05/25/29
0.00%	Sinclair Tel 1 Term B6 12/29
0.00%	New Fort Tm Snr 1ln Nw Mn 9/31
0.00%	ONTIC TM B 1LN 10/17/30
0.00%	Wellful Tm Priming Tl A 04/30
0.00%	HANGER TM DD 1LN 10/23/31
0.00%	Openlane Term B 1ln 10/8/32
0.00%	Adi Global 1ln Term B 7/33
0.00%	Congo Democratic Republic Of 9.5%
0.00%	Uzbekistan (The Republic of) 3.7%
0.00%	Trinidad And Tobago (Republic Of) 6.2%
0.00%	Canada (Government of) 1.5%
0.00%	Chile (Republic Of) 4%
0.00%	Jordan (Kingdom Of) 7.375%
0.00%	Dominican Republic 7.45%
0.00%	Kenya (Republic of) 8.7%
0.00%	Indonesia (Republic of) 6.75%
0.00%	Poland (Republic of) 5.375%
0.00%	Jamaica (Government of) 7.875%
0.00%	Costa Rica (Republic Of) 6.125%
0.00%	Paraguay (Republic of) 6%
0.00%	Congo (Republic of) 9.5%
0.00%	Mexico (United Mexican States) 3.771%
0.00%	Pakistan (Islamic Republic of) 6.975%
0.00%	Romania (Republic Of) 3%
0.00%	Senegal (Republic of) 6.25%
0.00%	Jordan (Kingdom Of) 7.5%
0.00%	Japan (Government Of) 2%
0.00%	Guatemala (Republic of) 4.9%
0.00%	Sri Lanka (Democratic Socialist Republic of) 0.05263%
0.00%	Paraguay (Republic of) 6.65%
0.00%	Angola (Republic of) 9.875%
0.00%	Ukraine (Republic of) 0.02941%
0.00%	Romania (Republic Of) 6.375%
0.00%	Ukraine (Republic of) 0.02778%
0.00%	Turkey (Republic of) 6.3%
0.00%	Pakistan (Islamic Republic of) 7.375%
0.00%	Paraguay (Republic of) 4.95%
0.00%	Angola (Republic of) 8.75%
0.00%	Angola (Republic of) 9.375%
0.00%	Dominican Republic 6.6%
0.00%	Mexico (United Mexican States) 2.659%
0.00%	Saudi Arabia (Kingdom of) 4.375%
0.00%	Panama (Republic of) 3.298%
0.00%	Mexico (United Mexican States) 6.125%
0.00%	JAMAICA GOVT 6.25% 09/17/37
0.00%	Turkey (Republic of) 6.625%
0.00%	Panama (Republic of) 8%
0.00%	Colombia (Republic Of) 6.125%
0.00%	Abu Dhabi (Emirate of) 3%
0.00%	Ukraine (Republic of) 0.03448%
0.00%	Dominican Republic 4.5%
0.00%	Guatemala (Republic of) 6.25%
0.00%	Uruguay (Republic Of) 5.1%
0.00%	Turkey (Republic of) 6.8%
0.00%	Peru (Republic Of) 2.783%
0.00%	Mexico (United Mexican States) 3.75%
0.00%	South Africa (Republic of) 7.1%
0.00%	Angola (Republic of) 9.375%
0.00%	Turkey (Republic of) 6%
0.00%	Benin (The Republic of) 8.375%
0.00%	Canada (Government of) 3%
0.00%	South Africa (Republic of) 5.65%
0.00%	Costa Rica (Republic Of) 6.55%
0.00%	United States Treasury Notes 4.125%
0.00%	Philippines (Republic Of) 2.95%
0.00%	Paraguay (Republic of) 5.4%
0.00%	South Africa (Republic of) 7.25%
0.00%	Kenya (Republic of) 9.5%
0.00%	Dominican Republic 6.5%
0.00%	Ukraine (Republic of) 0.03333%
0.00%	Hungary (Republic Of) 6.25%
0.00%	Sri Lanka (Democratic Socialist Republic of) 4%
0.00%	Mexico (United Mexican States) 6.4%
0.00%	Ukraine (Republic of) 0.02857%
0.00%	Pakistan (Islamic Republic of) 7.9%
0.00%	Sri Lanka (Democratic Socialist Republic of) 0.03333%
0.00%	Serbia (Republic Of) 6%
0.00%	Chile (Republic Of) 3.5%
0.00%	Romania (Republic Of) 6%
0.00%	Philippines (Republic Of) 5.5%
0.00%	Ivory Coast (Republic Of) 8.25%
0.00%	Bahrain (Kingdom of) 7.5%
0.00%	Chile (Republic Of) 2.75%
0.00%	Turkey (Republic of) 7.25%
0.00%	Bermuda (Government of) 5%
0.00%	El Salvador (Republic of) 9.65%
0.00%	Sri Lanka (Democratic Socialist Republic of) 0.17143%
0.00%	Sri Lanka (Democratic Socialist Republic of) 0.13889%
0.00%	Oman (Sultanate Of) 7%
0.00%	Colombia (Republic Of) 6.5%
0.00%	Indonesia (Republic of) 5.25%
0.00%	Bahrain (Kingdom of) 5.625%
0.00%	Hungary (Republic Of) 6.75%
0.00%	Poland (Republic of) 5.5%
0.00%	Panama (Republic of) 2.252%
0.00%	Ukraine (Republic of) 0.02857%
0.00%	El Salvador (Republic of) 7.65%
0.00%	Zambia (Republic Of)
0.00%	Senegal (Republic of) 6.75%
0.00%	Canada (Government of) 2%
0.00%	Pakistan (Islamic Republic of) 7.5%
0.00%	Turkey (Republic of) 9.125%
0.00%	Nigeria (Federal Republic of) 7.696%
0.00%	Abu Dhabi Developmental Holding Co. PJSC 5.25%
0.00%	Venezuela (Republic Of) 11.95%
0.00%	Oman (Sultanate Of) 6.25%
0.00%	Colombia (Republic Of) 5.2%
0.00%	Peru (Republic Of) 3.3%
0.00%	Brazil (Federative Republic) 7.25%
0.00%	Mexico (United Mexican States) 7.375%
0.00%	Hungary (Republic Of) 5.25%
0.00%	Angola (Republic of) 9.244%
0.00%	Abu Dhabi (Emirate of) 5.5%
0.00%	Bermuda (Government of) 2.375%
0.00%	United States Treasury Notes 3.625%
0.00%	Lebanese Republic 8.25%
0.00%	El Salvador (Republic of) 9.25%
0.00%	Dominican Republic 7.15%
0.00%	Ivory Coast (Republic Of) 6.375%
0.00%	United States Treasury Notes 0.625%
0.00%	Dominican Republic 6.85%
0.00%	Philippines (Republic Of) 5%
0.00%	United Kingdom of Great Britain and Northern Ireland 3.75%
0.00%	Guatemala (Republic of) 4.875%
0.00%	Gabonese (Republic of) 7%
0.00%	Dominican Republic 5.3%
0.00%	Kenya (Republic of) 8.8%
0.00%	South Africa (Republic of) 6.125%
0.00%	Uzbekistan (The Republic of) 3.9%
0.00%	Ukraine (Republic of) 0.02778%
0.00%	Brazil (Federative Republic) 6.25%
0.00%	Panama (Republic of) 5.227%
0.00%	Romania (Republic Of) 5.75%
0.00%	Qatar (State of) 5.25%
0.00%	DOMINICAN REP 6.85% 3/39 144A
0.00%	Turkey (Republic of) 5.875%
0.00%	Oman (Sultanate Of) 6%
0.00%	Israel (State Of) 5.875%
0.00%	Paraguay (Republic of) 2.739%
0.00%	Uruguay (Republic Of) 5.75%
0.00%	Kenya (Republic of) 9.75%
0.00%	Nigeria (Federal Republic of) 6.5%
0.00%	Nigeria (Federal Republic of) 9.1297%
0.00%	Mexico (United Mexican States) 6.25%
0.00%	Saudi Arabia (Kingdom of) 3.75%
0.00%	Indonesia (Republic of) 5.95%
0.00%	El Salvador (Republic of) 7.1246%
0.00%	Panama (Republic of) 7.875%
0.00%	Romania (Republic Of) 6.625%
0.00%	Saudi Arabia (Kingdom of) 4.875%
0.00%	Chile (Republic Of) 3.1%
0.00%	Mexico (United Mexican States) 5.75%
0.00%	Colombia (Republic Of) 7.375%
0.00%	Gabonese (Republic of) 6.625%
0.00%	Ghana (Republic of)
0.00%	United States Treasury Notes 4.375%
0.00%	Mexico (United Mexican States) 6.875%
0.00%	Mexico (United Mexican States) 4.875%
0.00%	Philippines (Republic Of) 5.6%
0.00%	Dominican Republic 5.75%
0.00%	Romania (Republic Of) 7.125%
0.00%	Colombia (Republic Of) 8.5%
0.00%	United States Treasury Bonds 4.125%
0.00%	Poland (Republic of) 5.5%
0.00%	Mexico (United Mexican States) 4.5%
0.00%	Dubai (Government Of) 5.25%
0.00%	TURKEY REP 7.5% 01/30/37
0.00%	Israel (State Of) 5.75%
0.00%	Romania (Republic Of) 4%
0.00%	Kenya (Republic of) 7.875%
0.00%	South Africa (Republic of) 5.875%
0.00%	Brazil (Federative Republic) 6.625%
0.00%	United States Treasury Bonds 4.5%
0.00%	Turkey (Republic of) 5.125%
0.00%	Oman (Sultanate Of) 6.5%
0.00%	Egypt (Arab Republic of) 8.7002%
0.00%	Romania (Republic Of) 3.625%
0.00%	Hungary (Republic Of) 3.125%
0.00%	Guatemala (Republic of) 6.6%
0.00%	Mongolia (Government of) 6.625%
0.00%	Mexico (United Mexican States) 5.625%
0.00%	Costa Rica (Republic Of) 5.625%
0.00%	Guatemala (Republic of) 6.875%
0.00%	Mexico (United Mexican States) 5.375%
0.00%	Congo Democratic Republic Of 8.75%
0.00%	Ivory Coast (Republic Of) 6.75%
0.00%	Abu Dhabi Developmental Holding Co. PJSC 5.5%
0.00%	Chile (Republic Of) 4.34%
0.00%	Indonesia (Republic of) 3.85%
0.00%	Ecuador (Republic Of) 9.25%
0.00%	Turkey (Republic of) 7.625%
0.00%	Peru (Republic Of) 3%
0.00%	Romania (Republic Of) 4.625%
0.00%	Ghana (Republic of)
0.00%	Colombia (Republic Of) 3.25%
0.00%	Egypt (Arab Republic of) 7.625%
0.00%	Costa Rica (Republic Of) 7.3%
0.00%	Trinidad And Tobago (Republic Of) 6.5%
0.00%	Bermuda (Government of) 3.717%
0.00%	South Africa (Republic of) 4.85%
0.00%	Indonesia (Republic of) 3.5%
0.00%	Colombia (Republic Of) 3.125%
0.00%	Saudi Arabia (Kingdom of) 4.625%
0.00%	Colombia (Republic Of) 5%
0.00%	Bermuda (Government of) 4.75%
0.00%	South Africa (Republic of) 4.85%
0.00%	Colombia (Republic Of) 5.375%
0.00%	Guatemala (Republic of) 6.125%
0.00%	Turkey (Republic of) 5.25%
0.00%	Colombia (Republic Of) 8%
0.00%	Philippines (Republic Of) 5.95%
0.00%	Qatar (State of) 4.4%
0.00%	Qatar (State of) 9.75%
0.00%	Colombia (Republic Of) 7.375%
0.00%	South Africa (Republic of) 5%
0.00%	Ivory Coast (Republic Of) 8.075%
0.00%	Serbia (Republic Of) 2.125%
0.00%	Armenia (Republic of) 3.6%
0.00%	Philippines (Republic Of) 2.65%
0.00%	Mexico (United Mexican States) 6.338%
0.00%	Mexico (United Mexican States) 6.35%
0.00%	Japan (Government Of) 0.1%
0.00%	Philippines (Republic Of) 5.609%
0.00%	Romania (Republic Of) 2.124%
0.00%	El Salvador (Republic of) 7.625%
0.00%	Panama (Republic of) 3.87%
0.00%	Philippines (Republic Of) 3.556%
0.00%	Jordan (Kingdom Of) 7.75%
0.00%	Lebanese Republic 6.375%
0.00%	Venezuela (Republic Of) 12.75%
0.00%	Guatemala (Republic of) 5.375%
0.00%	Colombia (Republic Of) 6.125%
0.00%	Ghana (Republic of) 0%
0.00%	Indonesia (Republic of) 3.2%
0.00%	Bermuda (Government of) 3.375%
0.00%	Panama (Republic of) 6.4%
0.00%	Bahamas (Commonwealth of) 8.25%
0.00%	Pakistan (Islamic Republic of) 6.875%
0.00%	Egypt (Arab Republic of) 8.5%
0.00%	Brazil (Federative Republic) 5.625%
0.00%	Egypt (Arab Republic of) 7.625%
0.00%	Rwanda (Republic Of) 5.5%
0.00%	Israel (State Of) 5%
0.00%	Colombia (Republic Of) 8.75%
0.00%	Nigeria (Federal Republic of) 7.143%
0.00%	Colombia (Republic Of) 8%
0.00%	United States Treasury Notes 2.875%
0.00%	United States Treasury Notes 4.625%
0.00%	Serbia (Republic Of) 6.5%
0.00%	Egypt (Arab Republic of) 7.903%
0.00%	Hungary (Republic Of) 2.125%
0.00%	Nigeria (Federal Republic of) 7.875%
0.00%	Angola (Republic of) 8.25%
0.00%	Romania (Republic Of) 6.375%
0.00%	Romania (Republic Of) 7.5%
0.00%	Oman (Sultanate Of) 6.75%
0.00%	Hungary (Republic Of) 5.5%
0.00%	Poland (Republic of) 5.75%
0.00%	Mexico (United Mexican States) 6.05%
0.00%	Saudi Arabia (Kingdom of) 2.25%
0.00%	Dominican Republic 7.05%
0.00%	Morocco (Kingdom of) 6.5%
0.00%	Egypt (Arab Republic of) 7.6003%
0.00%	Hungary (Republic Of) 6.75%
0.00%	Saudi Arabia (Kingdom of) 4.5%
0.00%	Indonesia (Republic of) 4.35%
0.00%	Turkey (Republic of) 7.125%
0.00%	Turkey (Republic of) 6.875%
0.00%	Chile (Republic Of) 5.33%
0.00%	South Africa (Republic of) 5.75%
0.00%	Poland (Republic of) 6.125%
0.00%	Hungary (Republic Of) 6.125%
0.00%	Mongolia (Government of) 7.875%
0.00%	El Salvador (Republic of) 0.13333%
0.00%	United States Treasury Bonds 6.25%
0.00%	Castlelake Aircraft Structured Trust 2018-1 4.125%
0.00%	WILLIS ENGINE STRUCTURED TRUST VII 8%
0.00%	ASSET TRUST 4.335%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Fnma Pass-Thru I 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Fnma Pass-Thru I 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Farm Credit Banks 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Government National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Government National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Government National Mortgage Association 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%
0.00%	JOHN DEERE OWNER TRUST 2025 4.23%
0.00%	MFA 2022-RPL1 TRUST 3.3%
0.00%	UPSTART SECURITIZATION TRUST 2026-3 4.77%
0.00%	Ares LIX Clo Ltd.
0.00%	Metronet Infrastructure Issuer LLC. 0%
0.00%	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%
0.00%	THUNDERBOLT III AIR LEASE 2019 3.671%
0.00%	GENERATE CLO LTD 2024-16
0.00%	BBAM US CLO 1 LLC
0.00%	MERCHANTS FLEET FUNDING LLC 7.21%
0.00%	Castlelake Aircraft Securitization Trust 2015-1 5.095%
0.00%	World Omni Automobile Lease Securitization Trust 5.15%
0.00%	BIRCH GROVE CLO 12 LTD/LLC 0.10526%
0.00%	GUGGENHEIM CLO 2026-1 LTD
0.00%	Apidos CLO LIII
0.00%	OCWEN LN INVESTMNT TR2024-HB1 3%
0.00%	BALBOA BAY 25-1LTD/LLC
0.00%	Castlelake Aircraft Securitization Trust 2015-1 3.967%
0.00%	U.S. Bank National Association 0.18182%
0.00%	MFA 2024-RPL1 TRUST
0.00%	Horizon Aircraft Finance I Ltd. 4.458%
0.00%	Chesapeake Funding II Llc 5.52%
0.00%	NYMT LOAN TRUST 2024-CP1 3.75%
0.00%	CFMT 2024-HB15 LLC
0.00%	Volvo Financial Equipment LLC Series 2025-1 4.41%
0.00%	GS Mortgage Backed Securities Trust 2024-RPL4
0.00%	Vb-S1 Issuer Llc 2016-1 5.268%
0.00%	CARMAX SELECT REC TR 2024-A 5.4%
0.00%	RCO VIII Mortgage LLC 2025-3
0.00%	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
0.00%	UPG HI ISSUER TRUST 2026-1 5.24%
0.00%	UPX HIL 2025-1 ISSUER TRUST 6.22%
0.00%	SWITCH ABS ISSUER LLC 2024-1 10.033%
0.00%	Metronet Infrastructure Issuer LLC. 0%
0.00%	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%
0.00%	REGATTA 36 FUNDING LTD 8.5%
0.00%	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd
0.00%	Balboa Bay Loan Funding 2021-1 Ltd / Llc
0.00%	CIFC Funding 2021-V Ltd.
0.00%	Gcm 26-3a D2 Tsfr3m+405 10/39
0.00%	720 EAST CLO LTD 2024-4
0.00%	DLLAA 2023-1 LLC 5.64%
0.00%	NAVESINK CLO 3 LIMITED
0.00%	FLATIRON RR CLO 30 LTD
0.00%	NYMT LOAN TRUST 2022-CP1 2.0424%
0.00%	DLLAD 2023-1 LLC 4.79%
0.00%	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%
0.00%	SBA Tower Trust 2.328%
0.00%	DIAMETER CAPITAL CLO 2023-5 0.02564%
0.00%	FORTRESS CREDIT BSL XXVIII LTD
0.00%	Aimco Clo 20 Ltd.
0.00%	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 0.02632%
0.00%	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd
0.00%	DIAMETER CAPITAL CLO 6 LTD 0.10256%
0.00%	BRANT POINT CLO 2025-8 LTD 0.07895%
0.00%	Us 26-X0v1 D Sofr30a+475 09/33
0.00%	ARI FLEET LEASE TRUST 2024-B 5.54%
0.00%	HPEFS EQUIP TR 2024-2 5.36%
0.00%	CAPITAL FOUR US CLO I LTD
0.00%	CIFC FDG 2025-III LTD/LLC
0.00%	TOWD POINT MORTGAGE TRUST 2022-1 3.75%
0.00%	Ares Lv Clo Ltd / Ares Lv Clo Llc
0.00%	SW (Finance) I PLC 7.375%
0.00%	RCKTL 2025-1 4.9%
0.00%	Oakc 2024-18ar A2r Tm+135 7/39
0.00%	PRPM LLC 2024-RCF4
0.00%	TRICON RESIDENTIAL 2023-SFR1 TR 7.977%
0.00%	PRPM LLC 2024-RCF6
0.00%	Sand 2024-1a D2r 8.615% 04/37
0.00%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%
0.00%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.00%	Sofi Consumer Ln Program 2016-5 Llc 4.8%
0.00%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%
0.00%	GM Financial Revolving Receivables Trust 2025-1 4.8%
0.00%	BINOM SECURITIZATION TRUST 2022-RPL 0.03279%
0.00%	ASSET TRUST 3.351%
0.00%	ONITY LN INVT TR 2024-HB2 5%
0.00%	Vb-S1 Issuer Llc 2016-1 0%
0.00%	PK ALIFT Loan Funding 3 LP 5.842%
0.00%	Metronet Infrastructure Issuer LLC. 7.676%
0.00%	European Union 3.375%
0.00%	Uk Pound
0.00%	Australian Dollar
0.00%	Canadian Dollar
0.00%	Japanese Yen
0.00%	VMED O2 UK Financing I PLC 4.25%
0.00%	Deutsche Bank AG New York Branch 5.06%
0.00%	Banco de Credito e Inversiones Miami Branch
0.00%	Virgin Money UK Ltd. 7.625%
0.00%	Standard Chartered PLC 3.864%
0.00%	Bank Leumi Le-Israel BM 5.7398%
0.00%	Southern Co. 1.875%
0.00%	Banco Mercantil Del Norte SA Cayman Islands Branch 8%
0.00%	Saudi National Bank (the)
0.00%	Akbank T.A.S. 8.25%
0.00%	HSBC Holdings PLC 8.201%
0.00%	Citigroup Inc. 2.52%
0.00%	HSBC Holdings PLC 7%
0.00%	Emirates NBD Bank PJSC 6.25%
0.00%	BBVA Mexico SA 5.125%
0.00%	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%
0.00%	OTP Bank PLC 8.75%
0.00%	BBVA Mexico SA 8.45%
0.00%	Westpac Banking Corp. 4.11%
0.00%	Bancolombia SA
0.00%	Commerzbank AG 3.625%
0.00%	Barclays PLC 5.746%
0.00%	RCI Banque S.A. 4.75%
0.00%	BPCE SA 5.716%
0.00%	Banco de Credito e Inversiones 7.5%
0.00%	QBE Insurance Group Ltd. 2.5%
0.00%	Bank of Georgia JSC 6.5%
0.00%	UBS Group AG 2.095%
0.00%	Barclays PLC 6.692%
0.00%	HSBC Holdings PLC 4.856%
0.00%	Jyske Bank AS 5.125%
0.00%	UBS Group AG 7.5%
0.00%	Garanti Bbva 8.125%
0.00%	Bank of Nova Scotia 4.338%
0.00%	Commonwealth Bank of Australia 3.61%
0.00%	Danske Bank A/S 3.875%
0.00%	Societe Generale S.A. 6.691%
0.00%	HSBC Holdings PLC 6.75%
0.00%	BNP Paribas SA 7.45%
0.00%	Caixabank S.A.
0.00%	State Enterprise Navoiyuran 6.7%
0.00%	Santa Fe (Province Of) 8.1%
0.00%	Chubut (Province Of) 9.45%
0.00%	Bapco Energies B.S.C. 8.375%
0.00%	Kloeckner Pentaplast Of Americ
0.00%	New Fortress Energy Inc Class A	NFE
0.00%	Azul SA ADR (Sponsored )	AZUL
0.00%	Fusion Fuel Green PLC Class A	HTOO
0.00%	Athletico Group, Llc Pp
0.00%	Scrs Intermedia Hd Voting 144A
0.00%	Dsg Topco
0.00%	First Republic Bank	FRCB
0.00%	Cano Health Llc
0.00%	Mesquite Energy Inc
0.00%	Modivcare Inc
0.00%	Stg Parent Topco, Llc
0.00%	Cano Health Llc Wt
0.00%	Carnelian Point Holdings Lp Wt
0.00%	SG COML MTG SECS TR 2020-COVE
0.00%	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%	PRM TRUST 2025-PRM6 0.21212%
0.00%	Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%
0.00%	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.349%
0.00%	ARES TRUST 2024-IND2
0.00%	Morgan Stanley Capital I Trust 2011-C2
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945%
0.00%	LIFE FINANCIAL SERVICES TRUST
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.00%	Extended Stay America Trust 2026-ESH2 7.67%
0.00%	ARES TRUST 2025-IND3 0.14815%
0.00%	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%
0.00%	Morgan Stanley Capital 3.773%
0.00%	Ubs Commercial Mortgage Trust 2017 C1 3.196%
0.00%	Bx Commercial Mortgage Trust 2018-Bioa
0.00%	PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%
0.00%	BANK5 2025-5YR16 4.5%
0.00%	Benchmark 2020-B16 Mortgage Trust 6.295%
0.00%	Ares Commercial Mortgage Trust 2026-GCP
0.00%	BX Trust 2018-Bilt
0.00%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.00%	Morgan Stanley Capital I Trust 2017-HR2 2.73%
0.00%	BX Trust 2018-Bilt
0.00%	Morgan Stanley Capital I Trust 2015-Ms1 0.10417%
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967%
0.00%	DTP COML MTG TR 2023-STE2
0.00%	BMO 2025-C13 MORTGAGE TRUST
0.00%	Bank 2018-Bnk10
0.00%	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
0.00%	Csmc 2019-Uvil
0.00%	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.914%
0.00%	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10
0.00%	Bank 2017-Bnk4 3.071%
0.00%	BX TRUST 2024-FNX
0.00%	Bbcms Mortgage Trust 2024-C30 6.048%
0.00%	BMO 2025-5C12 MORTGAGE TRUST
0.00%	SMRT MINI
0.00%	BX TRUST 2026-CIP
0.00%	BANK5 2024-5YR10 5.743%
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.00%	BMO 2025-5C11 MORTGAGE TRUST
0.00%	SMRT MINI 0.02564%
0.00%	J P MORGAN CHASE COMMERCIAL MORTGAG
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 6.60968%
0.00%	BENCHMARK 2022-B33 MORTGAGE TRUST
0.00%	CSAIL 2017-C8 Commercial Mortgage Trust 4.2648%
0.00%	Credit Suisse First Boston Mortgage Securities Corp.
0.00%	BX Trust 2018-Bilt
0.00%	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%
0.00%	BX Trust 2018-Bilt
0.00%	Benchmark 2020-B16 Mortgage Trust 6.13645%
0.00%	Citigroup Commercial Mortgage Trust 2020-Gc46 2.614%
0.00%	DTP COML MTG TR 2023-STE2
0.00%	DBJPM 2020-C9 2.567%
0.00%	Benchmark 2020-B16 Mortgage Trust
0.00%	Wells Fargo Commercial Mortgage Trust 2020-C55 2.651%
0.00%	Commercial Mortgage Trust
0.00%	Jpmbb Commercial Mortgage Securities Trust 2013-C12
0.00%	BANK 2026-BNK52 0.16667%
0.00%	BX Trust 2018-Bilt
0.00%	BX Trust 2018-Bilt
0.00%	CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
0.00%	CITIGRP COML MTG TR 2020-420K
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA
0.00%	BBCMS MORTGAGE TRUST 2025-C35 5.96464%
0.00%	LIFE FINANCIAL SERVICES TRUST 0.12821%
0.00%	Morgan Stanley Capital I Trust 2016-BNK2
0.00%	CITIGRP COML MTG TR 2020-420K
0.00%	CEDR Commercial Mortgage Trust 2022-SNAI
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust
0.00%	BANK5 2026-5YR20 6.046%
0.00%	Benchmark 2020-B16 Mortgage Trust
0.00%	BBCMS MORTGAGE TRUST 2025-5C37
0.00%	BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594%
0.00%	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.906%
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust
0.00%	BX Trust 2022-IND
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 0.10345%
0.00%	CITIGROUP COML MTG TR 2023-PRM3 6.35973%
0.00%	Comm 2015-DC1 Mortgage Trust
0.00%	Bx Commercial Mortgage Trust 2018-Bioa
0.00%	Bx Commercial Mortgage Trust 2018-Bioa 0.13953%
0.00%	Hilton Usa Trust 2016-Hhv
0.00%	BENCHMARK 2025-V16 MORTGAGE TRUST
0.00%	CENT TRUST 2025-CITY
0.00%	BENCHMARK 2025-V16 MORTGAGE TRUST
0.00%	KRE COMMERCIAL MORTGAGE TRUST 2025-
0.00%	BMO 2026-C14 MORTGAGE TRUST 5.9593%
0.00%	BMO 2025-5C10 MORTGAGE TRUST
0.00%	Morgan Stanley Capital 4.281%
0.00%	BX Trust 2018-Bilt 0.02564%
0.00%	BBCMS MORTGAGE TRUST 2024-C24 5.718%
0.00%	CD 2017 Cd3 Mortgage Trust 3.317%
0.00%	Gs Mortgage Securities Tr 2017-Gs6 3.164%
0.00%	LIFE FINANCIAL SERVICES TRUST
0.00%	BBCMS MORTGAGE TRUST 2025-C32 4.5%
0.00%	BOS TRUST 2026-LYRK
0.00%	Csmc 2019-Uvil 3.1595%
0.00%	BANK5 2025-5YR14
0.00%	GS MTG SECR CORP TR 2024-RVR
0.00%	COMM 2025-180W MORTGAGE TRUST
0.00%	BBCMS MORTGAGE TRUST 2025-5C33 6.025%
0.00%	BBCMS MORTGAGE TRUST 2024-C26 4.5%
0.00%	PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%
0.00%	BX Trust 2022-IND
0.00%	Wells Fargo Commercial Mortgage Trust 2024-1CHI
0.00%	BANK 2025-BNK50 6.102%
0.00%	CD 2017 Cd3 Mortgage Trust 3.947%
0.00%	BBCMS MORTGAGE TRUST 2026-5C41 4.5%
0.00%	DTP COML MTG TR 2023-STE2 0.02439%
0.00%	Benchmark 2020-B16 Mortgage Trust 4.121%
0.00%	Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.00%	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
0.00%	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465%
0.00%	GS Mortgage Securities Trust 2017-GS8 3.313%
0.00%	Morgan Stanley Capital I Trust 2011-C2 4.31%
0.00%	BX COMMERCIAL MORTGAGE TRUST 2024-X 0.05128%
0.00%	BANK 2019-BNK23 2.846%
0.00%	Wells Fargo Commercial Mortgage Trust 2021-C60 2.5%
0.00%	LIFE FINANCIAL SERVICES TRUST
0.00%	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79%
0.00%	BX TRUST 2024-FNX
0.00%	Benchmark 2020-B16 Mortgage Trust
0.00%	BX Trust 2022-IND
0.00%	BPR TRUST 2024-PMDW
0.00%	BX Trust 2022-IND
0.00%	BMO 2024-C10 MORTGAGE TRUST
0.00%	Cpts 2019-Cpt Mtg Trust
0.00%	MSWF COMMERCIAL MORTGAGE TRUST 2023 4%
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.00%	BX COML MTG TR 2024-VLT5
0.00%	EQT TRUST 2024-EXTR 6.9034%
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
0.00%	Gs Mortgage Securities Trust 2019-GC38 3%
0.00%	Bank 2019-Bnk21 2.851%
0.00%	VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453%
0.00%	MSWF COMMERCIAL MORTGAGE TRUST 2023 7.252%
0.00%	BX TRUST 2025-LUNR
0.00%	Bx Commercial Mortgage Trust 2024-Gpa2
0.00%	BANK 2019-BNK20 2.933%
0.00%	BBCMS MORTGAGE TRUST 2022-C15 4.6%
0.00%	BANK5 2026-5YR20 0.0678%
0.00%	BANK5 2024-5YR11
0.00%	BPR TRUST 2024-PMDW
0.00%	BX Trust 2018-Bilt 0.07143%
0.00%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.00%	SHR TR 2024-LXRY
0.00%	Mhp Commercial Mortgage Trust 2022-Mhil
0.00%	BX Trust 2018-Bilt 0.13793%
0.00%	BANK5 2025-5YR14
0.00%	Citigroup Commercial Mortgage Trust 4.134%
0.00%	ESTN 2026-TOWN
0.00%	Wells Fargo Commercial Mortgage Trust 2024-5C2
0.00%	BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB
0.00%	BX Trust 2018-Bilt
0.00%	BX Trust 2018-Bilt
0.00%	BX Trust 2018-Bilt 0.1%
0.00%	NCMF TRUST 2025-MFS
0.00%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.1%
0.00%	SCG 2026-PALM MORTGAGE TRUST 0.16279%
0.00%	GS Mortgage Securities Trust 2020-GC45
0.00%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.00%	Wells Fargo Bank, National Association
0.00%	Morgan Stanley Capital 2.546%
0.00%	Comm 2017-Panw Mortgage Trust
0.00%	STWD TR 2021-LIH
0.00%	MCR 2024-TWA MORTGAGE TRUST 10.114%
0.00%	Benchmark 2019-B10 Mtg Tr 3.615%
0.00%	BANK 2023-BNK45
0.00%	GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN
0.00%	BX Trust 2018-Bilt
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.415%
0.00%	BX Trust 2018-Bilt
0.00%	Bbcms Mortgage Trust 2017
0.00%	Wells Fargo Commercial Mortgage Trust 2026-C66
0.00%	LIFE FINANCIAL SERVICES TRUST
0.00%	GS MORTGAGE SECURITIES CORPORATION TRUST 2026-DAWN 7.1738%
0.00%	BMO 2024-5C3 MORTGAGE TRUST 6.0738%
0.00%	Bank 2018-Bnk10 3.641%
0.00%	Morgan Stanley Capital 4.075%
0.00%	BX TRUST 2026-CIP 0.13158%
0.00%	JPMBB Commercial Mortgage Securities Trust 2014-C21 4.513%
0.00%	LBA TRUST 2026-LBA6
0.00%	BANK5 2025-5YR16 5.685%
0.00%	Commercial Mortgage Trust
0.00%	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%	EQT TRUST 2024-EXTR
0.00%	Bank 2017-Bnk5 206 3.179%
0.00%	Morgan Stanley Capital I Trust 2011-C2 2.704%
0.00%	VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.0868%
0.00%	BBCMS MORTGAGE TRUST 2024-C26 6%
0.00%	BX Trust 2018-Bilt
0.00%	SHR TR 2024-LXRY
0.00%	Bank 2017-Bnk4 4.372%
0.00%	FS COMMERCIAL MORTGAGE TRUST 2023-4
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3
0.00%	BMO 2026-C15 MORTGAGE TRUST
0.00%	Dbjpm 2017 C6 Mortgage Trust 3.121%
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929%
0.00%	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 6.264%
0.00%	BBCMS Mortgage Trust 2020-C6
0.00%	MSC 2024-Nstb
0.00%	BX Trust 2022-IND
0.00%	Benchmark 2020-B16 Mortgage Trust 2.4534%
0.00%	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%
0.00%	DBJPM 2020-C9 2.34%
0.00%	Comm 2015-LC19 Mortgage Trust
0.00%	GS Mortgage Securities Trust 2020-GC45 3.21854%
0.00%	MSC 2024-Nstb
0.00%	BANK5 2024-5YR12
0.00%	BLP COMMERCIAL MORTGAGE TRUST 2024-
0.00%	Jpmcc 2016-Jp4
0.00%	LV TR 2024-SHOW
0.00%	SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2
0.00%	BX Trust 2018-Bilt
0.00%	MORGAN STANLEY CAPTAL 24-BPR2
0.00%	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ
0.00%	Morgan Stanley Bank Of America Merrill Lynch Trust 4.558%
0.00%	BX TRUST 2026-CART
0.00%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65
0.00%	BANK 2020-BNK28 1.584%
0.00%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.00%	LBA TRUST 2024-7IND
0.00%	Ares Commercial Mortgage Trust 2026-GCP 0.04651%
0.00%	VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 6.73899%
0.00%	BX TRUST 2026-PNDA
0.00%	J P MG CH CM MT SC T 2024-OMNI
0.00%	BMO 2023-C4 MORTGAGE TRUST
0.00%	BANK 2022-BNK39 0.03636%
0.00%	BMO 2025-5C9 MORTGAGE TRUST
0.00%	PRM5 TR 2025-PRM5
0.00%	EQT TRUST 2024-EXTR
0.00%	GSAT TRUST 2025-BMF
0.00%	Citigroup Commercial Mortgage Trust 3.377%
0.00%	BOS TRUST 2026-LYRK
0.00%	CSTL Commercial Mortgage Trust 2026-GATE3
0.00%	BX COMMERCIAL MORTGAGE TRUST 2024-M
0.00%	BX Trust 2018-Bilt
0.00%	BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 6.45%
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503%
0.00%	Wells Fargo Bank, National Association 2.893%
0.00%	MTP ABS FUNDING LLC 6.054%
0.00%	BX COML MTG TR 2024-VLT5
0.00%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.00%	Benchmark 2020-B16 Mortgage Trust
0.00%	BX Trust 2018-Bilt 4.075%
0.00%	Wells Fargo Coml T 4.4523%
0.00%	BBCMS MORTGAGE TRUST 2025-C35 6.026%
0.00%	Benchmark 2020-B21 Mortgage Trust 2.2543%
0.00%	BBCMS MORTGAGE TRUST 2023-C22 7.12613%
0.00%	LBA TRUST 2026-LBA6 0.16279%
0.00%	Morgan Stanley Capital I Trust 2015-Ms1
0.00%	Ares Commercial Mortgage Trust 2026-GCP
0.00%	BMO 2023-C7 MORTGAGE TRUST
0.00%	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.87%
0.00%	Morgan Stanley Capital 3.259%
0.00%	CSTL Commercial Mortgage Trust 2026-GATE3
0.00%	VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%
0.00%	Obx 2025-NQM14 Trust
0.00%	ESTN 2026-TOWN
0.00%	BX Trust 2018-Bilt
0.00%	J P MG CH CM MT SC T 2024-OMNI
0.00%	Citigroup Commercial Mortgage Trust 6.43808%
0.00%	SCG TRUST 2025-SNIP 6.85%
0.00%	EQT TRUST 2026-IND1
0.00%	BX Trust 2018-Bilt
0.00%	PRM TRUST 2025-PRM6
0.00%	J P MORGAN CHASE COMMERCIAL MORTGAG
0.00%	VASA TRUST
0.00%	BBCMS MORTGAGE TRUST 2025-5C33 6.8473%
0.00%	DTP COML MTG TR 2023-STE2
0.00%	BX Trust 2018-Bilt 0.05556%
0.00%	STWD TR 2021-LIH
0.00%	BX TRUST 2026-CART 0.05556%
0.00%	Jubilee CLO 2021-XXV DAC
0.00%	Blackrock European CLO III DAC
0.00%	RRE 12 Loan Management Designated Activity Company
0.00%	ARE AOTS D 6.97558%/VAR 10/43
0.00%	SSTAR 2026-STOR D VAR 10/2043
0.00%	BX 26-SUMT E TSFR1M+305 10/51
0.00%	SPG 2026-PGM F VAR 10/43
0.00%	SPG 2026-PGM D CSTR 10/43
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3.25%
0.00%	Federal National Mortgage Association
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association
0.00%	Federal National Mortgage Association 2.25%
0.00%	Federal National Mortgage Association 2.25%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.00%	Federal Home Loan Banks 2.5%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Banks 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Banks 2%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Banks 3%
0.00%	Federal Home Loan Banks 2%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 3%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Banks 2%
0.00%	Federal Home Loan Banks 1.5%
0.00%	Federal Home Loan Banks 3%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Banks 2.5%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%
0.00%	Federal Home Loan Banks 1.5%
0.00%	Federal Home Loan Banks 1.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Banks 2.5%
0.00%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%
0.00%	Citigroup Inc. 6.5%
0.00%	Allian 10%/10.5% Pik Pref Perp
0.00%	BW Real Estate Inc. 9.5%
0.00%	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	STRF
0.00%	Nfe Flng 2 Parent Llc Pfd
0.00%	Energy Transfer LP 7.125%
0.00%	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGN
0.00%	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGM
0.00%	Lch Ois Sofrv4.25% Mac 12/36
0.00%	Mscs Swap Pay 3.87 11/07/29
0.00%	Boam Swap Pay 3.94 06/29/27
0.00%	Lch Ois Sofrv4.25% Mac 12/56
0.00%	Citi Swap Pay 4.01 12/20/29
0.00%	Lch Ois Sofrv4.25% Mac 12/41
0.00%	Citi Swap Rec 4.85 09/27/27
0.00%	Gscm Swap Pay 4.06 06/21/27
0.00%	Jpsw Swap Cds 06/20/31 Heigr B
0.00%	Gscm Swap Pay 3.89 09/17/30
0.00%	Citi Swap Pay 4.74 09/03/31
0.00%	Bnpi Swap Cds 06/20/31 Bmw B
0.00%	Bnpi Swap Cds 06/20/31 Heigr B
0.00%	Bnpi Swap Cds 6/20/31 Socgen B
0.00%	Bnpi Swap Cds 06/20/31 Alvgr B
0.00%	Bnpi Swap Cds 06/20/31 Db B
0.00%	Bnpi Swap Cds 06/20/31 Socge B
0.00%	Ice Cdx Cxpei546 12/20/31
0.00%	Gscm Swap Cds 06/20/31 Ucgm B
0.00%	Jpsw Swap Cds 06/20/31 Ispim B
0.00%	Gscm Swap Cds 06/20/31 Ucgim B
0.00%	Bnpi Swap Cds 06/20/31 Assgen
0.00%	Citi Swap Cds 06/20/31 Avln B
0.00%	Jpsw Swap Pay 3.40 04/17/28
0.00%	Jpsw Swap Pay 4.00 01/21/27
0.00%	Mscs Swap Pay 4.08 08/04/27
0.00%	Jpsw Swap Pay 3.96 01/26/27
0.00%	Mscs Swap Cy451600 12/16/72 B
0.00%	Mscs Swap Cy451600 12/16/72 S
0.00%	Gscofi Swap Cz030008 12/17/57
0.00%	Mngt Swap Cy873248 04/17/65 B
0.00%	Gscofi Swap Cz039897 12/17/58
0.00%	Gscofi Swap Cz030005 12/17/57
0.00%	Sblofi Swap Cz039897 12/17/58
0.00%	Sblofi Swap Cz030005 12/17/57
0.00%	Mngt Swap Cz030008 12/17/57 B
0.00%	Gscofi Swap Cz030007 12/17/57
0.00%	Mscs Swap Cy873248 04/17/65 B
0.00%	Mscs Swap Cz030005 12/17/57 B
0.00%	Mscs Swap Cz030007 12/17/57 B
0.00%	Sblofi Swap Cz030008 12/17/57
0.00%	Mngt Swap Cz030005 12/17/57 B
0.00%	Mscs Swap Cz039900 12/17/58 B
0.00%	Mngt Swap Cz030007 12/17/57 B
0.00%	Sblofi Swap Cz039900 12/17/58
0.00%	Gscofi Swap Cy873248 04/17/65
0.00%	Sblofi Swap Cy873248 04/17/65
0.00%	Mscs Swap Cz030008 12/17/57 B
0.00%	Sblofi Swap Cy562349 11/18/64
0.00%	Euro Bobl Future Dec 26	FGBMZ26
0.00%	10 Year Government of Canada Bond Future Dec 26	CGBZ26
0.00%	Ultra 10 Year US Treasury Note Future Dec 26	TNZ26
0.00%	Long Gilt Future Dec26 G Z6
0.00%	Us Long Bo(Cbt) Fut Dec26 Usz6
0.00%	Euro Bund Future Dec 26	FGBLZ26

Fidelity Total Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links