Fidelity Total Bond ETF - Holdings

Etf holdings as of March 30, 2026Number of holdings: 2054

Full holdings list

Weight %	Name	Ticker
4.58%	Net Other Assets
3.75%	Fidelity Cash Central Fund
2.86%	United States Treasury Notes 3.75%
2.33%	United States Treasury Notes 4.25%
2.04%	Cash†
1.94%	United States Treasury Notes 3.875%
1.65%	United States Treasury Bonds 4.25%
1.65%	United States Treasury Notes 3.625%
1.59%	United States Treasury Notes 3.875%
1.53%	United States Treasury Notes 4.25%
1.36%	United States Treasury Bonds 4.5%
1.30%	United States Treasury Notes 4.25%
1.26%	United States Treasury Notes 4.125%
1.14%	United States Treasury Notes 4%
1.13%	United States Treasury Bonds 4.75%
1.12%	United States Treasury Bonds 4.75%
1.11%	United States Treasury Notes 4.125%
0.96%	United States Treasury Notes 4%
0.93%	United States Treasury Notes 4.625%
0.92%	Government National Mortgage Association 5.5%
0.90%	United States Treasury Bonds 4%
0.89%	Federal National Mortgage Association 2%
0.87%	United States Treasury Bonds 4.625%
0.85%	United States Treasury Bonds 4.625%
0.80%	United States Treasury Bonds 4.25%
0.74%	United States Treasury Notes 3.875%
0.69%	Federal National Mortgage Association 5%
0.67%	United States Treasury Notes 3.625%
0.64%	United States Treasury Bonds 3.625%
0.57%	United States Treasury Notes 4.125%
0.57%	United States Treasury Notes 3.375%
0.56%	United States Treasury Notes 3.75%
0.56%	United States Treasury Notes 4.125%
0.54%	United States Treasury Notes 3.5%
0.53%	United States Treasury Notes 4%
0.51%	United States Treasury Bonds 4.125%
0.51%	United States Treasury Notes 4.5%
0.51%	United States Treasury Notes 3.625%
0.49%	United States Treasury Notes 4.375%
0.49%	United States Treasury Notes 3.875%
0.48%	Eur 4/24/2026 Forward Cc
0.47%	JPMorgan Chase & Co. 4.493%
0.47%	United States Treasury Notes 4.125%
0.45%	United States Treasury Notes 3.75%
0.44%	Bank of America Corp. 3.419%
0.44%	United States Treasury Notes 4%
0.43%	Government National Mortgage Association 6%
0.42%	JPMorgan Chase & Co. 4.452%
0.42%	United States Treasury Bonds 4.625%
0.37%	Morgan Stanley 4.431%
0.37%	United States Treasury Notes 3.875%
0.36%	United States Treasury Notes 4%
0.36%	Government National Mortgage Association 5.5%
0.35%	Wells Fargo & Co. 4.478%
0.35%	Bank of America Corp. 2.592%
0.35%	United States Treasury Notes 3.625%
0.34%	United States Treasury Notes 4.125%
0.33%	Goldman Sachs Group, Inc. 3.691%
0.33%	United States Treasury Notes 4.125%
0.32%	United States Treasury Notes 3.875%
0.31%	Morgan Stanley 3.622%
0.30%	Wells Fargo & Co. 3.526%
0.30%	United States Treasury Notes 4.125%
0.30%	United States Treasury Bonds 4.75%
0.29%	United States Treasury Notes 3.75%
0.29%	Citigroup Inc. 4.658%
0.28%	Petroleos Mexicanos Sa De CV 5.95%
0.28%	United States Treasury Bonds 2.25%
0.28%	United States Treasury Notes 4.125%
0.27%	Occidental Petroleum Corp. 7.5%
0.26%	Federal National Mortgage Association 2%
0.25%	Government National Mortgage Association 2.5%
0.25%	Goldman Sachs Group, Inc. 2.383%
0.25%	Citigroup Inc. 4.412%
0.25%	Government National Mortgage Association 2.5%
0.24%	Government National Mortgage Association 2%
0.23%	Energy Transfer LP 3.75%
0.23%	United States Treasury Notes 3.625%
0.22%	Broadcom Inc 2.45%
0.22%	United States Treasury Notes 3.5%
0.22%	Fidelity Securities Lending Cash Central Fund
0.21%	Omega Healthcare Investors, Inc. 3.25%
0.21%	Bank of America Corp. 5.015%
0.21%	Williams Companies Inc. (The) 3.5%
0.21%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.21%	Barclays PLC 5.69%
0.20%	B.A.T. Capital Corporation 4.906%
0.19%	Government National Mortgage Association 3%
0.19%	JPMorgan Chase & Co. 4.912%
0.19%	Broadcom Inc 2.6%
0.19%	Petroleos Mexicanos Sa De CV 7.69%
0.19%	United States Treasury Notes 3.75%
0.18%	AES Corp. 2.45%
0.18%	HCA Inc. 3.5%
0.18%	UBS Group AG 4.194%
0.18%	Government National Mortgage Association 5%
0.17%	Federal Home Loan Mortgage Corp. 2%
0.17%	Wells Fargo & Co. 4.897%
0.17%	United States Treasury Notes 4%
0.17%	TCO Commercial Mortgage Trust 2024-DPM
0.17%	Government National Mortgage Association 6%
0.16%	Morgan Stanley 4.889%
0.16%	T-Mobile USA, Inc. 3.875%
0.16%	Athene Global Funding 5.583%
0.16%	United States Treasury Bonds 4.625%
0.16%	United States Treasury Bonds 4.375%
0.16%	United States Treasury Bonds 3%
0.16%	United States Treasury Notes 3.5%
0.16%	CIFC FUNDING 2026-I LTD
0.15%	Federal Home Loan Mortgage Corp. 6%
0.15%	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.15%	Capital One Financial Corp. 7.624%
0.15%	PEEBLES PARK CLO LTD
0.15%	Deutsche Bank AG New York Branch 4.999%
0.15%	BX Trust 2025-Roic
0.14%	Federal Home Loan Mortgage Corp. 2.5%
0.14%	Federal Home Loan Mortgage Corp. 2.5%
0.14%	Capital One Financial Corp. 5.247%
0.14%	Verizon Communications Inc. 2.55%
0.14%	Corebridge Financial Inc. 3.9%
0.14%	Western Midstream Operating LP
0.14%	COPT Defense Properties LP 2.75%
0.14%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.14%	Gilead Sciences Inc. 0%
0.14%	Government National Mortgage Association 2%
0.14%	Federal National Mortgage Association 6%
0.13%	Brixmor Operating Partnership LP 4.05%
0.13%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.13%	Corebridge Financial Inc. 3.85%
0.13%	MPLX LP 2.65%
0.13%	Petroleos Mexicanos Sa De CV 6.7%
0.13%	RR 27 Ltd. / RR 27 LLC
0.13%	Dominos Pizza Inc. 4.118%
0.13%	Magnetite XVII Ltd.
0.12%	Federal Home Loan Mortgage Corp. 2%
0.12%	Federal Home Loan Mortgage Corp. 6.5%
0.12%	Fnma Pass-Thru I 3.5%
0.12%	Federal Home Loan Mortgage Corp. 2%
0.12%	Avolon Holdings Funding Ltd. 4.25%
0.12%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.12%	NiSource Inc. 3.6%
0.12%	HPS Corporate Lending Fund 5.45%
0.12%	Cifc Funding 2021-III Investor Ltd.
0.12%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.12%	Federal National Mortgage Association 5%
0.11%	Goldman Sachs Group, Inc. 3.102%
0.11%	CVS Health Corp 4.3%
0.11%	Ally Financial Inc. 7.1%
0.11%	Centene Corp. 3.375%
0.11%	Boeing Co. 5.15%
0.11%	BASS PRO TERM B 1LN 01/23/32
0.11%	United States Treasury Bonds 2.875%
0.11%	OHA Credit Partners VI Ltd
0.11%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.11%	Flatiron Clo 20 Ltd / Llc
0.11%	Aimco Clo 20 Ltd.
0.11%	Dominos Pizza Inc. 3.151%
0.11%	Citigroup Inc. 4.91%
0.11%	Gbp 4/24/2026 Forward Cc
0.11%	Bx Commercial Mortgage Trust 2018-Bioa 3.66%
0.10%	Federal National Mortgage Association 2%
0.10%	Federal Home Loan Mortgage Corp. 3%
0.10%	Federal National Mortgage Association 3.5%
0.10%	Federal Home Loan Mortgage Corp. 3.5%
0.10%	Athene Global Funding
0.10%	T-Mobile USA, Inc. 2.25%
0.10%	VICI Properties LP 4.95%
0.10%	United States Treasury Notes 4%
0.10%	Cedar Funding X CLO Ltd.
0.10%	JERSEY MIKE'S FUNDING LLC 5.636%
0.10%	Peace Park Clo Ltd.
0.10%	ARES LXXVI CLO LTD 0.13158%
0.10%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.10%	Extended Stay America Trust 2026-ESH2
0.09%	Federal National Mortgage Association 3%
0.09%	Dell International LLC / EMC Corp. 5.1%
0.09%	Dell International LLC / EMC Corp. 4.5%
0.09%	JPMorgan Chase & Co. 4.586%
0.09%	United States Treasury Bonds 4.625%
0.09%	Dominos Pizza Inc. 4.328%
0.09%	Taco Bell Funding Llc 4.821%
0.09%	SUBWAY FUNDING LLC 6.028%
0.09%	DB Master Finance LLC 2.493%
0.09%	UBS Group AG 5.428%
0.09%	BX Trust 2018-Bilt
0.09%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.09%	BX Trust 2018-Bilt 0.1%
0.09%	BX Trust 2018-Bilt
0.09%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.09%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%
0.09%	Federal National Mortgage Association 5.5%
0.08%	Sixth Street Specialty Lending Inc 5.625%
0.08%	Blackstone Private Credit Fund 5.6%
0.08%	VICI Properties LP 4.75%
0.08%	Dell International LLC / EMC Corp. 4.75%
0.08%	CVS Health Corp 5.25%
0.08%	Blackstone Private Credit Fund 7.3%
0.08%	Government National Mortgage Association 3.5%
0.08%	Federal National Mortgage Association 6%
0.08%	Federal Home Loan Mortgage Corp. 2%
0.08%	Government National Mortgage Association 2.5%
0.08%	Federal National Mortgage Association 4%
0.08%	Federal National Mortgage Association 4%
0.08%	Federal Home Loan Mortgage Corp. 4%
0.08%	Columbia Pipelines Operating Co. LLC 5.927%
0.08%	Wells Fargo & Co. 5.15%
0.08%	Celanese US Holdings Llc
0.08%	Lowes Companies, Inc. 3.75%
0.08%	DB Master Finance LLC 2.791%
0.08%	OHA CREDIT FUNDING 16-R LTD
0.08%	SUBWAY FUNDING LLC 5.556%
0.08%	SIXTH STREET CLO LTD 2021-18
0.08%	PALMER SQUARE CLO 2025-2 LTD
0.08%	OHA CREDIT FUNDING 22 LTD 0.18421%
0.08%	MAGNETITE LI LIMITED
0.08%	BNP Paribas SA 5.786%
0.08%	Bx Commercial Mortgage Trust 2018-Bioa
0.08%	Federal National Mortgage Association
0.08%	Federal National Mortgage Association 3.5%
0.08%	Federal National Mortgage Association 5%
0.07%	JPMorgan Chase & Co. 5.572%
0.07%	Centene Corp. 4.625%
0.07%	Targa Resources Corp. 5.65%
0.07%	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.07%	Grand River Funding Trust I 6.311%
0.07%	Ford Motor Credit Company LLC 7.122%
0.07%	JPMorgan Chase & Co. 4.946%
0.07%	Bank of America Corp. 5.468%
0.07%	MSCI Inc. 5.25%
0.07%	Federal Home Loan Mortgage Corp. 3%
0.07%	Federal National Mortgage Association 6%
0.07%	Federal National Mortgage Association 5.5%
0.07%	Federal Home Loan Mortgage Corp. 6%
0.07%	Federal National Mortgage Association 3.5%
0.07%	Federal National Mortgage Association 6%
0.07%	Federal National Mortgage Association 3%
0.07%	GOLDEN NUGGET TM B 1LN 01/29
0.07%	United States Treasury Bonds 2.25%
0.07%	United States Treasury Bonds 1.875%
0.07%	Ares Xxxiv Clo Ltd 0.18421%
0.07%	Oha Credit Funding 6 Ltd.
0.07%	NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.07%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.07%	BX Trust 2018-Bilt 0.13793%
0.07%	Bx 2026- 5.05% 04/43
0.06%	Hess Corporation 7.125%
0.06%	Barclays PLC 6.49%
0.06%	JPMorgan Chase & Co. 5.103%
0.06%	MPLX LP 4.95%
0.06%	Wells Fargo & Co. 5.499%
0.06%	Bank of America Corp. 2.299%
0.06%	Oracle Corp. 4.8%
0.06%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.06%	Morgan Stanley 5.32%
0.06%	Ares Strategic Income Fund 5.7%
0.06%	Wells Fargo & Co. 5.605%
0.06%	Boeing Co. 5.93%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal Home Loan Mortgage Corp. 2.5%
0.06%	Fnma Pass-Thru I 2.5%
0.06%	Government National Mortgage Association 2%
0.06%	Federal National Mortgage Association 5.5%
0.06%	Government National Mortgage Association 2%
0.06%	Federal National Mortgage Association 3.5%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Csc Servicew Tm Ex Flso 1 9/30
0.06%	Boeing Co. 6.528%
0.06%	Acrisure Term B6 1ln 11/06/30
0.06%	Bausch Health Tm B 1ln 10/30
0.06%	United States Treasury Bonds 4.75%
0.06%	United States Treasury Bonds 6.25%
0.06%	Ford Credit Floorplan Master Owner Trust A 4.92%
0.06%	RR 24 Ltd / RR 24 LLC
0.06%	Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.06%	MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.06%	SUBWAY FUNDING LLC 6.268%
0.06%	CARLYLE US CLO 2025-6 LTD 0.02564%
0.06%	RR 44 LTD
0.06%	Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.
0.06%	Barings Clo 2020-I Ltd.
0.06%	DRYDEN 108 CLO LTD/ LLC 0.18919%
0.06%	Ares Liv Clo Ltd / Llc 0.18421%
0.06%	Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807%
0.06%	DB Master Finance LLC 4.03%
0.06%	Societe Generale S.A. 5.5%
0.06%	Barings 2026-SBP Issuer LLC 4.753%
0.06%	ALA TRUST 2025-OANA
0.06%	Federal National Mortgage Association
0.06%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%
0.06%	Federal Home Loan Mortgage Corp.
0.06%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%	Avolon Holdings Funding Ltd. 6.375%
0.05%	Petroleos Mexicanos Sa De CV 6.35%
0.05%	Federal Home Loan Mortgage Corp. 6%
0.05%	Federal Home Loan Mortgage Corp. 5.5%
0.05%	Federal National Mortgage Association 2%
0.05%	Government National Mortgage Association 4%
0.05%	Federal Home Loan Mortgage Corp. 5.5%
0.05%	Government National Mortgage Association 3.5%
0.05%	Government National Mortgage Association 2%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Government National Mortgage Association 3%
0.05%	Federal Home Loan Mortgage Corp. 3%
0.05%	Federal Home Loan Mortgage Corp. 3%
0.05%	Federal National Mortgage Association 3%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Neptune Bid Us 1 Tm B 02/33
0.05%	New Fortr Tm B 1ln 10/28
0.05%	Sfr Term B14 1ln 5/31/31
0.05%	Wells Fargo & Co. 5.574%
0.05%	Mars Inc. 5%
0.05%	Boeing Co. 6.388%
0.05%	Columbia Pipelines Operating Co. LLC 6.036%
0.05%	Exelon Corp. 4.05%
0.05%	Capital One Financial Corp. 3.273%
0.05%	Petroleos Mexicanos Sa De CV 6.75%
0.05%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%	Morgan Stanley 5.192%
0.05%	Ford Motor Credit Company LLC 6.05%
0.05%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%	Oracle Corp. 5.2%
0.05%	Mars Inc. 4.8%
0.05%	Five Corners Funding Trust 2.85%
0.05%	T-Mobile USA, Inc. 5.05%
0.05%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%	Essex Portfolio Lp 5.5%
0.05%	Morgan Stanley 5.664%
0.05%	UKG TERM B 1LN 2/10/31
0.05%	Oha Credit Funding 4 Ltd / Llc
0.05%	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%
0.05%	Gmf Floorplan Owner Revolving Trust 4.98%
0.05%	SIXTH STREET CLO LTD 2021-18
0.05%	CIFC Funding 2019-V LTD/LLC
0.05%	OCP CLO LTD 2020-8R
0.05%	OCP CLO 2014-6 Ltd.
0.05%	ALTDE 2025-1 TRUST 5.9%
0.05%	FLATIRON RR CLO 30 LTD 0.10526%
0.05%	ARES LVIII CLO LTD 0.10526%
0.05%	PALMER SQUARE CLO 2026-1
0.05%	Flatiron Clo 32 Ltd / Flatiron FRN
0.05%	Benefit Street Partners CLO IV Ltd.
0.05%	Cedar Funding XII CLO LTD / LLC 0.02632%
0.05%	Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%
0.05%	ASSET 2024-1 TRUST 6.261%
0.05%	BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.05%	SUBWAY FUNDING LLC 6.505%
0.05%	PALMER SQUARE CLO 2025-5 LTD
0.05%	BENEFIT ST PART CL XIX 2019-19
0.05%	Flat 25-31a A1 Tsfr3m+120 01/3
0.05%	GREEN LAKES PARK CLO LLC
0.05%	CEDAR FUNDING XVIII CLO LTD
0.05%	BENEFIT STREET PARTNERS CLO 44 LTD
0.05%	BOWLING GREEN PARK CLO LLC 0.11429%
0.05%	MAGNETITE LTD 2023-36 0.18421%
0.05%	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC
0.05%	SUBWAY FUNDING LLC 6.268%
0.05%	Barclays PLC 2.645%
0.05%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.05%	Federal National Mortgage Association
0.05%	Federal National Mortgage Association
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association
0.05%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%	Federal National Mortgage Association 4.5%
0.04%	Takeoff Merger Subordinated Inc. 4.85%
0.04%	Sixth Street Lending Partners 6.125%
0.04%	B.A.T. Capital Corporation 6.421%
0.04%	JPMorgan Chase & Co. 5.717%
0.04%	Energy Transfer LP 6.55%
0.04%	JPMorgan Chase & Co. 5.299%
0.04%	NTT Finance Corp 4.876%
0.04%	Occidental Petroleum Corp. 6.45%
0.04%	Targa Resources Corp. 4.9%
0.04%	Oneok Inc. 4.75%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 3.5%
0.04%	Federal National Mortgage Association 3%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal Home Loan Mortgage Corp. 1.5%
0.04%	Federal Home Loan Mortgage Corp. 1.5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal National Mortgage Association 6.5%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal Home Loan Mortgage Corp. 2.5%
0.04%	Federal National Mortgage Association 2.5%
0.04%	FHLMC Super 30Y Fixed 6.5%
0.04%	Federal Home Loan Mortgage Corp. 2.5%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal National Mortgage Association 2%
0.04%	Federal Home Loan Mortgage Corp. 6%
0.04%	Federal Home Loan Mortgage Corp. 1.5%
0.04%	Plains All American Pipeline L.P. 3.55%
0.04%	Uber Technologies Inc 4.15%
0.04%	CVS Health Corp 5.55%
0.04%	AES Corp. 3.95%
0.04%	Ares Strategic Income Fund 5.45%
0.04%	Invitation Homes Operating Partnership Lp 4.15%
0.04%	Sun Communities Operating Limited Partnership 2.7%
0.04%	Petroleos Mexicanos Sa De CV 6.95%
0.04%	Dell International LLC / EMC Corp. 4.15%
0.04%	Puget Energy Inc 4.224%
0.04%	JPMorgan Chase & Co. 2.739%
0.04%	UNITED PLANET FIT TM 1LN 12/26
0.04%	Asurion Tm B12 1ln 09/19/30
0.04%	SOLERA TERM B 1LN 6/2/28
0.04%	Hexion Tm 1ln 03/15/29
0.04%	DISCOVERY PURCH 1 TERM B 10/2
0.04%	Asurion Tm B14 1ln 02/23/33
0.04%	United States Treasury Bonds 4.875%
0.04%	United States Treasury Notes 4.25%
0.04%	United States Treasury Bonds 3.25%
0.04%	RR LTD 2023-25R 0.09756%
0.04%	PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.04%	DB Master Finance LLC 4.891%
0.04%	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%
0.04%	PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.04%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%
0.04%	Dryden 85 CLO Ltd/LLC 0.18919%
0.04%	Allegro CLO XII Ltd.
0.04%	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.04%	AIMCO CLO 22 LTD / LLC 0.10811%
0.04%	SIXTH STREET CLO LTD 2021-20
0.04%	Planet Fitness Inc. 5.5%
0.04%	WILLIS ENGINE STRUCTURED TRUST IX 0%
0.04%	Dominos Pizza Inc. 2.662%
0.04%	OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.04%	OCP AEGIS CLO 2024-39 LTD 0.10526%
0.04%	OHA CREDIT FUNDING 13 LTD
0.04%	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC
0.04%	Wells Fargo Commercial Mortgage Trust 2025-VTT
0.04%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.04%	CENT TRUST 2025-CITY
0.04%	Federal National Mortgage Association
0.04%	Federal National Mortgage Association 2.7%
0.04%	Federal National Mortgage Association
0.04%	Federal National Mortgage Association
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%	Federal Home Loan Banks 1.75%
0.04%	Federal Home Loan Banks 1.75%
0.04%	Us 10yr Note F (Cbt)jun26 Tym6
0.04%	United States Treasury Bonds 2.375%
0.03%	Southern Co. 4.85%
0.03%	Takeoff Merger Subordinated Inc. 4.5%
0.03%	Jackson Financial Inc 5.67%
0.03%	Uber Technologies Inc 4.8%
0.03%	Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.03%	COPT Defense Properties LP 4.5%
0.03%	Occidental Petroleum Corp. 5.375%
0.03%	Oracle Corp. 6.1%
0.03%	Humana Inc. 5.375%
0.03%	Oracle Corp. 5.95%
0.03%	Ford Motor Credit Company LLC 5.113%
0.03%	MPT Operating Partnership LP / MPT Finance Corporation 5%
0.03%	CHS/Community Health Systems Inc 4.75%
0.03%	Avolon Holdings Funding Ltd. 5.75%
0.03%	Petroleos Mexicanos Sa De CV 10%
0.03%	Artera Services LLC 8.5%
0.03%	Goldman Sachs Group, Inc. 3.8%
0.03%	Cenovus Energy Inc 4.65%
0.03%	B.A.T. Capital Corporation 5.834%
0.03%	Ares Strategic Income Fund 5.8%
0.03%	Energy Transfer LP 7.375%
0.03%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.03%	Citigroup Inc. 5.449%
0.03%	Morgan Stanley 2.699%
0.03%	Avolon Holdings Funding Ltd. 5.375%
0.03%	Southwestern Electric Power Company 5.2%
0.03%	Puget Energy Inc 4.1%
0.03%	Goldman Sachs Group, Inc. 6.75%
0.03%	Ventas Realty Limited Partnership 4.75%
0.03%	Goldman Sachs Group, Inc. 3.814%
0.03%	Targa Resources Corp. 4.35%
0.03%	Oracle Corp. 4.45%
0.03%	NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.03%	Centene Corp. 2.45%
0.03%	Takeoff Merger Subordinated Inc. 4.4%
0.03%	Wells Fargo & Co. 6.303%
0.03%	Asurion LLC / Asurion Co-Issuer Inc. 8.375%
0.03%	EchoStar Corp.
0.03%	Federal National Mortgage Association 6.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Government National Mortgage Association 6%
0.03%	Federal National Mortgage Association 5.5%
0.03%	Federal National Mortgage Association 3.5%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal National Mortgage Association 6%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal National Mortgage Association 3%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 7%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal Home Loan Mortgage Corp. 4%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal Home Loan Banks 6.5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 4%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 2%
0.03%	Government National Mortgage Association 2%
0.03%	Fnma Pass-Thru I 6%
0.03%	Government National Mortgage Association 3%
0.03%	Fnma Pass-Thru I 2%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Government National Mortgage Association 2%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Federal Home Loan Mortgage Corp. 3%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 6.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal National Mortgage Association 2%
0.03%	Athene Global Funding 5.339%
0.03%	Southwestern Electric Power Company 5.3%
0.03%	NOVOLEX TERM 1LN 04/13/29
0.03%	Ensemble Health Tm B 1ln 02/33
0.03%	PRIMO BRANDS TM B 1LN 03/28
0.03%	Dawn Bidco Llc Tm B 1ln 2/33
0.03%	Bcpe Empire Hld 1 Tm B 12/32
0.03%	ATHENAHEALTH GR TM B 1LN 02/29
0.03%	Whp Tm B 1ln 02/20/32
0.03%	LONZA SPECIALTY TM B 1LN 07/28
0.03%	ZELIS TERM B 1LN 11/26/31
0.03%	M2s Group Tm B 1ln 08/22/31
0.03%	Eg Group Tm B 1ln 02/10/31
0.03%	BRANDSAFWAY TM B 1LN 08/01/30
0.03%	PERATON TERM B 1LN 03/02/28
0.03%	Crown Fin Us In 1tm B 12/02/31
0.03%	Allied Univeral Tm B 1ln 08/32
0.03%	Electronic Art Term B 1ln 3/33
0.03%	AUTHENTIC BRAN TM B1 1LN 12/28
0.03%	COX MEDIA GRO TM B2 1LN 06/29
0.03%	ASCEND LEARNING TM B 1LN 12/28
0.03%	Culligan Tm B 1ln 07/30/28
0.03%	STAPLES TM B 1LN 09/10/29
0.03%	EUC TERM 1LN 07/01/2031
0.03%	HUNTER DOUGLAS TM B 1LN 01/32
0.03%	Indonesia (Republic of) 4.2%
0.03%	United States Treasury Bonds 4.75%
0.03%	United States Treasury Bonds 2.875%
0.03%	United States Treasury Bonds 2%
0.03%	United States Treasury Notes 3.5%
0.03%	Argentina (Republic Of)
0.03%	Argentina (Republic Of)
0.03%	GLM 26-28A A TSFR3M+117 10/39
0.03%	CARMAX SELECT RECIEVABLES TRUST 202 4.77%
0.03%	SUBWAY FUNDING LLC 5.914%
0.03%	Ocp 25-46a A Tsfr3m+120 10/38
0.03%	HAMLIN PARK CLO LTD 2024-1
0.03%	BLUEBERRY PARK CLO LTD
0.03%	Sixth Street Clo XVI Ltd. 0.18421%
0.03%	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%
0.03%	Gmf Floorplan Owner Revolving Trust 4.73%
0.03%	Pret 2021-Rn4 LLC 4%
0.03%	MERCHANTS FLEET FUNDING LLC 4.66%
0.03%	JERSEY MIKE'S FUNDING LLC 5.61%
0.03%	CARLYLE US CLO LTD 2021-11 0.18919%
0.03%	Dominos Pizza Inc. 3.668%
0.03%	Magnetite XLV Ltd.
0.03%	CIFC FUNDING 2025-VI LTD
0.03%	Carlyle Us Clo 2018-2 LLC
0.03%	DB Master Finance LLC 5.165%
0.03%	Aaset 2022-1 Ltd / LLC 6%
0.03%	BCRED BSL STATIC 25-1 LTD/LLC
0.03%	CIM TR 2025-R1 5%
0.03%	Dryden 78 Clo Ltd / Llc 0.10811%
0.03%	LAKESIDE PK CLO LTD 2025
0.03%	Taco Bell Funding Llc 1.946%
0.03%	Ocp 2018-15
0.03%	DB Master Finance LLC 2.045%
0.03%	OHA CR FDG 14-R LTD/LLC 0.10526%
0.03%	Flatiron CLO 21 Ltd.
0.03%	Santander Drive Auto Receivables Trust 2013-A 4.62%
0.03%	MAGNETITE LIMITED 2024-41
0.03%	Aimco CLO 11 Ltd /Llc 0.18919%
0.03%	Eaton Vance CLO 2020-1 Ltd.
0.03%	OHA CR FDG LTD 2024-18
0.03%	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.03%	ARES LOAN FUNDING V LTD 0.18919%
0.03%	NatWest Group PLC 3.073%
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 4/24/2026 Forward Cc
0.03%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%	BANK 2022-BNK44 5.7462%
0.03%	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.03%	LIFE FINANCIAL SERVICES TRUST
0.03%	BANK5 2026-5YR20 5.411%
0.03%	BX Trust 2018-Bilt 0.1%
0.03%	BX Trust 2018-Bilt
0.03%	Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.03%	BX Trust 2025-Roic
0.03%	Federal National Mortgage Association
0.03%	Federal National Mortgage Association
0.03%	Federal National Mortgage Association
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%	Federal Home Loan Mortgage Corp.
0.03%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.03%	Us 5yr Not (Cbt) Ft Jun26 Fvm6
0.02%	PG&E Corporation 5.25%
0.02%	Ford Motor Credit Company LLC 5.8%
0.02%	Apld Computeco LLC 0%
0.02%	Williams Companies Inc. (The) 5.15%
0.02%	EG Global Finance PLC 12%
0.02%	Capital One Financial Corp. 3.65%
0.02%	Altice France SAS 6.5%
0.02%	Duquesne Light Holdings, Inc. 2.532%
0.02%	1261229 Bc Ltd. 10%
0.02%	Boston Properties LP 3.25%
0.02%	CoreWeave Inc. 9%
0.02%	Liquid Telecommunications Financing plc 5.5%
0.02%	EchoStar Corp.
0.02%	Hess Corporation 7.3%
0.02%	Western Midstream Operating LP 5.45%
0.02%	Oracle Corp. 3.6%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Quikrete Holdings Inc 6.375%
0.02%	Staples, Inc. 10.75%
0.02%	QXO Building Products Inc. 6.75%
0.02%	Atlantica Sustainable Infrastructure Group PLC 6.375%
0.02%	Unum Group 4%
0.02%	American Homes 4 Rent L P 3.625%
0.02%	STORE Capital Corp. 2.75%
0.02%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.02%	Transcontinental Gas Pipe Line Company, LLC 3.25%
0.02%	American Homes 4 Rent L P 5.5%
0.02%	Bank of America Corp. 4.571%
0.02%	Whirlpool Corp. 6.5%
0.02%	PG&E Corporation 4.25%
0.02%	Kosmos Energy Ltd 3.125%
0.02%	Redfin Corporation 0.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Fnma Pass-Thru I 6%
0.02%	Federal National Mortgage Association 6%
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%	Federal National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 7%
0.02%	Fnma Pass-Thru I 2%
0.02%	Fnma Pass-Thru I 2%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Government National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Government National Mortgage Association 5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Government National Mortgage Association 3.5%
0.02%	Government National Mortgage Association 2.5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 5.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 5.5%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Fnma Pass-Thru I 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal Home Loan Mortgage Corp. 1.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Government National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 3.5%
0.02%	FHLMC Super 30Y Fixed 5.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Government National Mortgage Association 3.5%
0.02%	Government National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Oracle Corp. 5.875%
0.02%	The Kroger Co. 5%
0.02%	Sotheby's Inc 7.375%
0.02%	Samarco Mineracao SA 0.19355%
0.02%	Targa Resources Corp. 4.35%
0.02%	Mylan Inc 4.55%
0.02%	Citigroup Inc. 4.3%
0.02%	Herens Holdco Sarl 4.75%
0.02%	Exelon Corp. 3.35%
0.02%	Equitable Holdings Inc 4.572%
0.02%	Humana Inc. 6.625%
0.02%	Molson Coors Beverage Company 3%
0.02%	Williams Companies Inc. (The) 4.65%
0.02%	Pemex Project Funding Master Trust 6.625%
0.02%	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.02%	Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.02%	MSCI Inc. 5.15%
0.02%	Ford Motor Credit Company LLC 4.97%
0.02%	Wayfair LLC 7.75%
0.02%	AEP Texas Inc 5.2%
0.02%	C&W Senior Finance Ltd. 9%
0.02%	JPMorgan Chase & Co. 2.956%
0.02%	Morgan Stanley 5.449%
0.02%	Level 3 Financing, Inc. 8.5%
0.02%	LGI Homes Inc 7%
0.02%	Cleco Corporate Holdings LLC 3.743%
0.02%	NiSource Inc. 5.35%
0.02%	Autozone, Inc. 4%
0.02%	Molina Healthcare, Inc. 6.25%
0.02%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.02%	Univision Communications Inc. 8.5%
0.02%	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.02%	Imperial Brands Finance Plc 6.125%
0.02%	The Cigna Group 2.375%
0.02%	Paychex Inc 5.35%
0.02%	Wayfair LLC 7.25%
0.02%	VICI Properties LP 5.125%
0.02%	Equitable Financial Life Global Funding 5%
0.02%	Alcoa Nederland Holding B.V. 7.125%
0.02%	Verizon Communications Inc. 2.355%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Cloud Software Group Inc. 9%
0.02%	CVS Health Corp 5%
0.02%	Tullow Oil PLC 10.25%
0.02%	Ventas Realty Limited Partnership 4%
0.02%	Asurion LLC / Asurion Co-Issuer Inc. 8%
0.02%	Duke Energy Corp 2.45%
0.02%	YAHOO MEDIA TERM B2 1LN 09/27
0.02%	HUB INTERNA TERM B 1LN 6/20/30
0.02%	COTIVITI TM B 1LN 04/30/31
0.02%	JANE STREET TM B 1LN 12/15/31
0.02%	Intrafi Term B 1ln 07/31/2031
0.02%	Berlin Packagi Tm B7 1ln 06/31
0.02%	Hologic Term B 1ln 01/14/33
0.02%	ARTERA SERVICES TM 1LN 02/31
0.02%	Mission Pet Healt 1 Tm B 12/31
0.02%	ARCLIN TERM B 1LN 09/30/28
0.02%	CONSTANT CO TERM B 1LN 2/10/28
0.02%	CITY FOOTBALL GP TM B 1L 07/30
0.02%	CITADEL TERM B 1LN 10/24/31
0.02%	KASEYA TM B 1LN 03/22/32
0.02%	Proofpoint Term B 1ln 08/31/28
0.02%	Parexel Tm B 1ln 12/12/31
0.02%	QUIKRETE TM B 1LN 02/10/32
0.02%	Cloud Software Tm B 1ln 8/32
0.02%	LA FITNESS TERM B 1LN 02/12/29
0.02%	CAESARS ENTERT TM B1 1LN 02/31
0.02%	Bw Gas Term B 1ln 3/17/28
0.02%	VISTRA ENERGY TM B-3 1LN 12/30
0.02%	Primo Brands Trm B 1ln 3/19/31
0.02%	NOVOLEX TERM B 1LN 03/29/32
0.02%	WEC US HOLDINGS 1 TM B 01/31
0.02%	INTERNET BRANDS TM B 1LN 12/31
0.02%	ANGUS CHEMICAL TM B 1LN 11/27
0.02%	APPLIED SYS TM B2 1LN 2/24/31
0.02%	The Travel Corp Tm B 1ln 10/31
0.02%	CONSOLIDATED EN TM B 1LN 11/30
0.02%	Asurion Tm B13 1ln 09/19/30
0.02%	Level 3 Tm B4 1ln 03/29/32
0.02%	INTERNET BRANDS TM B 1LN 05/28
0.02%	Cqp Holdco Tm B 1ln 12/31/32
0.02%	FLUTTER ENTERTA TM B 1LN 11/30
0.02%	Transdigm Inc 1 Term K 03/30
0.02%	Weber Blackston Tm B 1ln 10/32
0.02%	ELDORADO RES TM B 1LN 1/26/30
0.02%	Chemours Co/Th Tm 1ln B3 10/32
0.02%	Subcom Tm B 1ln 1/31
0.02%	TRUIST INSURA TM B 1LN 05/2031
0.02%	CORNERSTONE BUILDING TM B 4/28
0.02%	RESTAURANT TECH TM B 1LN 03/29
0.02%	DARKTRACE TERM 1LN 10/09/31
0.02%	TRANSDIGM TERM L 1LN 01/20/32
0.02%	Quidelortho Tm B 1ln 08/23/32
0.02%	Red Planet Tm B 1ln 9/8/32
0.02%	TRICORBRAUN TM 1LN 03/03/31
0.02%	Sunsource Term 1ln 03/25/31
0.02%	RESTAURANT TM B6 1LN 09/23/30
0.02%	NORTONLIFELOCK TM B 1LN 09/29
0.02%	United States Treasury Bonds 1.25%
0.02%	United States Treasury Bonds 1.875%
0.02%	Neuberger Berman Clo XXIV Ltd. 0.18421%
0.02%	MADISON PARK FUNDING 0.10811%
0.02%	Allegro Clo XIII Ltd.
0.02%	RR 24 Ltd / RR 24 LLC
0.02%	PRPM LLC 2021-11 4.2%
0.02%	OPORTUN ISSUANCE TRUST 2025-D 4.53%
0.02%	Exeter Automobile Receivables Trust 2013-2 4.74%
0.02%	SBNA AUTO LEASE TRUST 2024-A 5.24%
0.02%	Ares Xli Clo Ltd
0.02%	Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.02%	Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.02%	NYMT LOAN TRUST 2025-CP1 3.75%
0.02%	AIMCO CLO 17 LTD 0.23333%
0.02%	Dryden 83 CLO Ltd.
0.02%	Eaton Vance CLO 2019-1 Ltd / LLc
0.02%	AFFIRM MASTER TRUST 2026-2 4.75%
0.02%	CIM TRUST 2025-NR1 5%
0.02%	ARI FLEET LEASE TRUST 2023-A 5.33%
0.02%	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%
0.02%	REACH ABS TR 2022-2 4.93%
0.02%	OHA Credit Partners XVII Ltd. 0.02632%
0.02%	Hyundai Auto Lease Securitization Trust 4.58%
0.02%	Rr 7 Ltd / Rr 7 Llc
0.02%	CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.02%	CARVANA AUTO RECEIVABLES TRUST 2024 5.71%
0.02%	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%
0.02%	PRPM 2025-RCF5 LLC
0.02%	ASSET 2024-1 TRUST 6.261%
0.02%	SYMPHONY CLO 43 LTD/LLC
0.02%	VOYA CLO LTD 2024-1
0.02%	Willis Engine Securitization Trust 3.104%
0.02%	AIMCO CLO 21 LTD
0.02%	OPORTUN ISSUANCE TRUST 2026-A 0%
0.02%	Invesco Us CLO 2024-1 Ltd. / LLC 0.10811%
0.02%	RR 34 Ltd./ RR 34 LLC
0.02%	RCO MT LLC 1 A1 CSTR 03/25/31
0.02%	ONITY LOAN INVESTMENT TRUST 2025-HB1
0.02%	INVESCO U.S CLO LTD 2024-3
0.02%	Us Dollar
0.02%	UBS Group AG 3.869%
0.02%	Intesa Sanpaolo S.p.A. 6.625%
0.02%	Deutsche Bank AG New York Branch 5.882%
0.02%	Barclays PLC 7.437%
0.02%	Deutsche Bank AG New York Branch 6.72%
0.02%	Preston Ridge Partners Mortgag 0.05357%
0.02%	BX 2021-PAC MORTGAGE TRUST
0.02%	BX Trust 2018-Bilt
0.02%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.02%	Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.02%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%	BX Trust 2018-Bilt
0.02%	CFCRE 2017-C8 Mortgage Trust 3.3048%
0.02%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.02%	BX COMMERCIAL MORTGAGE TRUST 2022-L
0.02%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.02%	BX Trust 2025-Roic 0.1%
0.02%	Figre Trust 2023-HE1 0.14634%
0.02%	Benchmark 2026-V20 Mortgage Trust 5.228%
0.02%	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
0.02%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.02%	TCO Commercial Mortgage Trust 2024-DPM
0.02%	Japan (Government Of) 0%
0.02%	Federal National Mortgage Association 2%
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
0.02%	Federal National Mortgage Association 3%
0.02%	Jpmmt 26-Nqx1 A1 Var 07/66
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal Home Loan Mortgage Corp.
0.02%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%	Federal Home Loan Mortgage Corp. 2%
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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%	Federal Home Loan Mortgage Corp. 3.859%
0.02%	Air Lease Corporation 4.125%
0.02%	Plains All American Pipeline L.P.
0.02%	United States Treasury Bonds 2.375%
0.01%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.01%	Cable Onda, S.A. 4.5%
0.01%	PacifiCorp. 7.375%
0.01%	Neptune BidCo US Inc. 9.5%
0.01%	Carpenter Technology Corporation 5.625%
0.01%	Ally Financial Inc.
0.01%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%	Capital One Financial Corp. 4.927%
0.01%	Sun Communities Operating Limited Partnership 4.2%
0.01%	United Rentals (North America), Inc. 5.375%
0.01%	Carvana Co 0.03226%
0.01%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.01%	Organon & Co 5.125%
0.01%	XPLR Infrastructure Operating Partners LP 7.75%
0.01%	Goldman Sachs Group, Inc. 5.016%
0.01%	Oneok Inc. 4.4%
0.01%	Block Inc 6.5%
0.01%	Ecopetrol S.A. 8.875%
0.01%	WULF Compute LLC 7.75%
0.01%	Tronox Incorporated 4.625%
0.01%	Altice Financing S.A. 5.75%
0.01%	Global Aircraft Leasing Co Ltd 8.75%
0.01%	Cenovus Energy Inc 2.65%
0.01%	Genesis Energy LP & Genesis Energy Finance Corp. 8%
0.01%	Mativ Holdings Inc 8%
0.01%	Composecure Holdings LLC 5.625%
0.01%	TKC Holdings Inc. 8.5%
0.01%	Time Warner Cable LLC 5.875%
0.01%	Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.01%	Viking Cruises, Ltd. 5.875%
0.01%	Team Services Holding Inc. 9%
0.01%	GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.01%	Advancion Sciences Inc.
0.01%	EIG Pearl Holdings S.a r.l. 3.545%
0.01%	Oak-Eagle AcquireCo Inc. 8.75%
0.01%	Energy Transfer LP 5.25%
0.01%	Cenovus Energy Inc 5.4%
0.01%	Vallourec SA 7.5%
0.01%	Omega Healthcare Investors, Inc. 3.375%
0.01%	Axar Cemetery Parent Corp 8.5%
0.01%	Altice France SAS 6.875%
0.01%	Cleco Corporate Holdings LLC 3.375%
0.01%	LXP Industrial Trust 2.7%
0.01%	Celanese US Holdings Llc 7.375%
0.01%	W. P. Carey Inc 2.4%
0.01%	Broadcom Inc 3.419%
0.01%	Celanese US Holdings Llc 6.5%
0.01%	Harvest Midstream I LP 7.5%
0.01%	NRG Energy, Inc. 5.75%
0.01%	Avolon Holdings Funding Ltd. 4.375%
0.01%	EnBW Energie Baden-Wurttemberg AG 0.09877%
0.01%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.01%	Venture Global Plaquemines Lng LLC 6.125%
0.01%	Molina Healthcare, Inc. 6.5%
0.01%	Michaels Companies Inc. 11%
0.01%	The Chemours Company LLC 4.625%
0.01%	Forestar Group Inc. 6.5%
0.01%	Inversion Escrow Issuer LLC 6.75%
0.01%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%	Wayfair LLC 6.75%
0.01%	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%
0.01%	Capital One, National Association 4.682%
0.01%	CNX Resources Corporation 7.25%
0.01%	Clydesdale Acquisition Holdings Inc. 6.75%
0.01%	Staples, Inc. 12.75%
0.01%	Consolidated Energy Finance S.A. 5.625%
0.01%	TransDigm, Inc. 6.125%
0.01%	BCPE Flavor Debt Merger Sub LLC 9.5%
0.01%	Teachers Insurance and Annuity Association of America 4.9%
0.01%	Saavi Energia S.a.r.l. 8.875%
0.01%	California Resources Corporation 7%
0.01%	Ihs Holding Limited 7.875%
0.01%	Majordrive Holdings Iv Llc 6.375%
0.01%	NRG Energy, Inc. 6%
0.01%	Edison International 6.25%
0.01%	Olympus Water US Holding Corp. 6.25%
0.01%	The Chemours Company LLC 7.875%
0.01%	Maya S.A.S. 8.5%
0.01%	Hudson Pacific Properties LP 4.65%
0.01%	Gildan Activewear Inc. 4.84%
0.01%	Omega Healthcare Investors, Inc. 4.5%
0.01%	Mineral Resources Ltd. 8.5%
0.01%	Celanese US Holdings Llc
0.01%	GACI First Investment Co. 5%
0.01%	Electricite de France SA 6.125%
0.01%	Wells Fargo & Co. 5.211%
0.01%	NCL Corporation Ltd. 6.75%
0.01%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%	United Airlines Holdings Inc 5.375%
0.01%	Crown Americas LLC 5.875%
0.01%	Equitable Holdings Inc 4.35%
0.01%	Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.01%	Tenet Healthcare Corporation 4.375%
0.01%	C&S Group Enterprises LLC 5%
0.01%	Smyrna Ready Mix Concrete LLC 6%
0.01%	Clearway Energy Operating LLC 3.75%
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.01%	Fluxys NV 4%
0.01%	Qatar Energy 1.375%
0.01%	Dell International LLC / EMC Corp. 6.2%
0.01%	ContourGlobal Power Holdings S.A. 6.75%
0.01%	Maya S.A.S. 7%
0.01%	Occidental Petroleum Corp. 7.875%
0.01%	US Foods Inc 4.75%
0.01%	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.01%	Herc Holdings Inc 7.25%
0.01%	Yinson Boronia Production BV 8.947%
0.01%	Energean Israel Finance Ltd. 5.375%
0.01%	Wolfspeed Inc. 3.25%
0.01%	Terawulf Inc 0%
0.01%	ON Semiconductor Corp. 0%
0.01%	Golar LNG Limited 2.75%
0.01%	Riot Platforms Inc 0.75%
0.01%	Maaden Sukuk Ltd. 5.25%
0.01%	Saudi Arabian Oil Company 4.25%
0.01%	Saudi Arabian Oil Company 2.25%
0.01%	Saudi Arabian Oil Company 3.5%
0.01%	Saudi Arabian Oil Company 6.375%
0.01%	Eskom Holdings SOC Limited 6.35%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
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 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
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 Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	FHLMC Super 30Y Fixed 6.5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 7%
0.01%	Government National Mortgage Association 2.5%
0.01%	Government National Mortgage Association 2%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Government National Mortgage Association 4.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 1%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Banks 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Government 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 Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Government National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Banks 7%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 4.5%
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. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Government National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Broadcom Inc 3.187%
0.01%	Davita Inc 4.625%
0.01%	Kosmos Energy Ltd 8.75%
0.01%	Hilton Domestic Operating Co Inc. 3.625%
0.01%	Univision Communications Inc. 9.375%
0.01%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%
0.01%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%	Vici Properties Inc 4.5%
0.01%	Tenet Healthcare Corporation 6.125%
0.01%	Jackson Financial Inc 3.125%
0.01%	Alabama Power Co. 3.05%
0.01%	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.01%	Exxon Mobil Corp. 3.482%
0.01%	Carnival Corporation 5.875%
0.01%	CVS Health Corp 4.78%
0.01%	Sunoco LP 4.625%
0.01%	Builders Firstsource, Inc. 6.75%
0.01%	Boeing Co. 6.858%
0.01%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.01%	Methanex Corporation 5.125%
0.01%	Cheniere Energy Inc 5.2%
0.01%	Vici Properties Inc 4.125%
0.01%	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.01%	Level 3 Financing, Inc. 6.875%
0.01%	Olin Corporation 5%
0.01%	Brand Industrial Services Inc. 10.375%
0.01%	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%	CHS/Community Health Systems Inc 5.25%
0.01%	PBF Holding Company LLC and PBF Finance Corp. 7.875%
0.01%	Celanese US Holdings Llc 6.75%
0.01%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.01%	Sable International Finance Limited 7.125%
0.01%	U S Acute Care Solutions LLC 9.75%
0.01%	Omega Healthcare Investors, Inc. 3.625%
0.01%	GEO Group Inc 8.625%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%	Jane Street Group LLC / JSG Finance Inc. 6.125%
0.01%	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0.01%	American International Group Inc. 3.4%
0.01%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.01%	Western Midstream Operating LP 5.3%
0.01%	Gran Tierra Energy Inc 9.75%
0.01%	MPLX LP 5.5%
0.01%	Greensaif Pipelines Bidco S.a r.l. 6.129%
0.01%	TransDigm, Inc. 6.375%
0.01%	Western Alliance Bancorp 3%
0.01%	Centene Corp. 2.625%
0.01%	Encore Capital Group Inc. 8.5%
0.01%	NRG Energy, Inc. 6.25%
0.01%	Celanese US Holdings Llc
0.01%	Stellantis Finance Us Inc 5.75%
0.01%	Hilton Grand Vacations Borrower LLC 6.625%
0.01%	Standard Building Solutions Inc. 6.5%
0.01%	Post Holdings Inc. 4.625%
0.01%	Orlen SA 6%
0.01%	Topbuild Corporation 5.625%
0.01%	Royal Bank of Canada 3.125%
0.01%	DP World Crescent LTD 3.7495%
0.01%	OCP SA 3.75%
0.01%	Clearway Energy Operating LLC 4.75%
0.01%	PT Freeport Indonesia 5.315%
0.01%	Clearway Energy Operating LLC 5.75%
0.01%	Oracle Corp. 4.95%
0.01%	Macquarie Airfinance Holdings Ltd 6.5%
0.01%	Altice France SAS 6.875%
0.01%	Brandywine Operating Partnership L.P. 8.3%
0.01%	Golar LNG Limited 7.5%
0.01%	Eagle Funding Luxco S.a.r.l. 5.5%
0.01%	Corecivic Inc 4.75%
0.01%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%	Cenovus Energy Inc 5.25%
0.01%	Time Warner Cable LLC 6.75%
0.01%	Philip Morris International Inc. 3.25%
0.01%	CVS Health Corp 6.75%
0.01%	Methanex Corporation 5.65%
0.01%	Entegris Inc 4.75%
0.01%	Sunoco LP 5.625%
0.01%	Apld Computeco 2 LLC 6.75%
0.01%	Luxco 3
0.01%	XPO Inc 7.125%
0.01%	Consolidated Energy Finance S.A. 12%
0.01%	CEMEX S.A.B. de C.V.
0.01%	HCA Inc. 3.625%
0.01%	Comstock Resources, Inc. 5.875%
0.01%	Entegris Inc 3.625%
0.01%	BWX Technologies Inc. 4.125%
0.01%	Ally Financial Inc. 4.75%
0.01%	Moss Creek Resources Holdings Inc 8.25%
0.01%	United Rentals (North America), Inc.
0.01%	ADT Security Corp. 5.875%
0.01%	Tenet Healthcare Corporation 6%
0.01%	Logicor Financing S.a r.l. 2%
0.01%	DBR Land Holdings LLC 6.25%
0.01%	Sunoco LP 6.625%
0.01%	Builders Firstsource, Inc. 4.25%
0.01%	Connect Holding II LLC 10.5%
0.01%	Viking Cruises, Ltd. 9.125%
0.01%	Beazer Homes USA Inc. 7.5%
0.01%	Aldar Properties PJSC 6.623%
0.01%	Alpha Generation LLC 6.25%
0.01%	NCL Corporation Ltd. 6.25%
0.01%	Pediatrix Medical Group Inc 5.375%
0.01%	Lamb Weston Holdings Inc 4.125%
0.01%	Lightning Power LLC 7.25%
0.01%	TGS ASA 8.5%
0.01%	DCP Midstream Operating LP 5.125%
0.01%	Danaos Corp. 6.875%
0.01%	Capstone Copper Corp 6.75%
0.01%	Century Communities Inc 0%
0.01%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%	CVS Health Corp 5.3%
0.01%	Bank of America Corp. 4.25%
0.01%	Dream Finders Homes Inc 6.875%
0.01%	Fortress Transportation & Infrastructure Investors LLC 7.875%
0.01%	ZF North America Capital, Inc. 6.875%
0.01%	Paychex Inc 5.6%
0.01%	CSC Holdings, LLC 4.5%
0.01%	PG&E Corporation 6.85%
0.01%	RWE Finance US LLC 5.875%
0.01%	TKC Holdings Inc. 12%
0.01%	Oracle Corp. 5.35%
0.01%	Stonepeak Nile Parent LLC 7.25%
0.01%	Advance Auto Parts Inc. 7.375%
0.01%	Rithm Capital Corp. 8%
0.01%	Telus Corp. 6.625%
0.01%	Mc Brazil Downstream Trading Sarl 7.25%
0.01%	CVR Energy Inc. 7.5%
0.01%	Clydesdale Acquisition Holdings Inc. 8.75%
0.01%	Breakwater Energy Holdings Sa R L 9.25%
0.01%	Edison International 7.875%
0.01%	Cogent Communications Group LLC 7%
0.01%	MISC Capital Two (Labuan) Ltd. 3.75%
0.01%	Clue Opco LLC 9.5%
0.01%	Barry Callebaut Services Nv 4.25%
0.01%	E.W. Scripps Co. 9.875%
0.01%	Stellantis Financial Services US Corp. 5.4%
0.01%	Kion Group AG 4.125%
0.01%	Ameritex Holdco Inter LLC 7.625%
0.01%	XPLR Infrastructure Operating Partners LP 8.375%
0.01%	CT Trust 5.125%
0.01%	Bombardier Inc. 7.25%
0.01%	HA Sustainable Infrastructure Capital Inc
0.01%	Sunoco LP 5.375%
0.01%	AES Corp. 6.95%
0.01%	Carnival Corporation 6.125%
0.01%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.01%	DISH Network Corporation 11.75%
0.01%	Amsted Industries Incorporated 6.375%
0.01%	Kosmos Energy Ltd 7.75%
0.01%	South Bow Canadian Infrastructure Holdings Ltd. 7.5%
0.01%	Investment Energy Resources Ltd. 6.25%
0.01%	Wesco Distribution, Inc. 5.25%
0.01%	Tanger Properties Limited Partnership 3.125%
0.01%	DISH DBS Corporation 5.25%
0.01%	Cleveland-Cliffs Inc 7.625%
0.01%	CNX Resources Corporation 5.875%
0.01%	CHS/Community Health Systems Inc 6.125%
0.01%	Advanced Drainage System Inc 5.375%
0.01%	KeHE Distributors, LLC / keHE Finance Corp. 9%
0.01%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
0.01%	W. R. Grace Holdings Llc 5.625%
0.01%	Paychex Inc 5.1%
0.01%	Celanese US Holdings Llc
0.01%	Genesee & Wyoming Inc 6.25%
0.01%	Coherent Corp 5%
0.01%	Altice France SAS 6.5%
0.01%	Bank of America Corp. 4.456%
0.01%	Galaxy Pipeline Assets Bidco Ltd. 2.625%
0.01%	Sixth Street Specialty Lending Inc 6.125%
0.01%	Iqvia Inc 6.25%
0.01%	Boeing Co. 5.805%
0.01%	Avolon Holdings Funding Ltd. 5.15%
0.01%	Jane Street Group LLC / JSG Finance Inc. 6.75%
0.01%	Oneok Inc. 4.25%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	Verizon Communications Inc. 4.78%
0.01%	Duquesne Light Holdings, Inc. 2.775%
0.01%	NTT Finance Corp 4.62%
0.01%	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.01%	Global Partners LP / GLP Finance Corp. 6.875%
0.01%	Axon Enterprise Inc 6.125%
0.01%	Rockies Express Pipeline LLC 4.95%
0.01%	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%
0.01%	Accendra Health Inc. 6.625%
0.01%	Rockies Express Pipeline LLC 6.75%
0.01%	Axon Enterprise Inc 6.25%
0.01%	ING Groep N.V. 3%
0.01%	Colombia Telecomunicaciones S.A. E.S.P. 4.95%
0.01%	CSC Holdings, LLC 4.125%
0.01%	Axian Telecom Holding & Management PLC 7.25%
0.01%	Ihs Holding Limited 5.625%
0.01%	Standard Building Solutions Inc. 6.25%
0.01%	Qatar Energy 2.25%
0.01%	Whirlpool Corp. 6.125%
0.01%	Dell International LLC / EMC Corp. 5.3%
0.01%	CSC Holdings, LLC 3.375%
0.01%	Venture Global Plaquemines Lng LLC 6.5%
0.01%	Imperial Brands Finance Plc 3.875%
0.01%	Oak-Eagle AcquireCo Inc. 7.25%
0.01%	Bayer US Finance LLC 6.5%
0.01%	HCA Inc. 5.875%
0.01%	The Cigna Group 4.8%
0.01%	Rand Parent LLC 8.5%
0.01%	Sabine Pass Liquefaction, LLC 4.5%
0.01%	VICI Properties LP 4.75%
0.01%	Kennedy Wilson Inc 4.75%
0.01%	Organon & Co 4.125%
0.01%	Bayer US Finance LLC 6.375%
0.01%	Barclays PLC
0.01%	NTT Finance Corp 4.567%
0.01%	Marsh & McLennan Companies, Inc. 4.375%
0.01%	Block Inc 3.5%
0.01%	Edison International 4.8%
0.01%	Columbus McKinnon Corp. 7.125%
0.01%	Orbia Advance Corp S A B De Cv 6.8%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%	Howard Hughes Holdings Inc. 4.375%
0.01%	Block Inc 5.625%
0.01%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%	Suzano Austria GmbH 5%
0.01%	GFL Environmental Inc. 6.75%
0.01%	Allison Transmission Inc. 5.875%
0.01%	Kinetik Holdings LP 6.625%
0.01%	Olin Corporation 6.625%
0.01%	Beach Acquisition Bidco LLC
0.01%	Talen Energy Supply LLC 6.25%
0.01%	Mobico Group PLC 4.875%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	Black Pearl Compute LLC 6.125%
0.01%	Performance Food Group Inc 5.625%
0.01%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%	Ovintiv Inc 6.625%
0.01%	MPT Operating Partnership LP / MPT Finance Corporation 3.5%
0.01%	McDonald's Corp. 4.2%
0.01%	SLM Corp. 6.5%
0.01%	NRG Energy, Inc. 5.75%
0.01%	Ihs Holding Limited 8.25%
0.01%	Transocean International Ltd. 8.5%
0.01%	Boeing Co. 5.705%
0.01%	Comstock Resources, Inc. 6.75%
0.01%	Occidental Petroleum Corp. 4.2%
0.01%	Starwood Property Trust, Inc. 7.25%
0.01%	NRG Energy, Inc. 5.25%
0.01%	Cnx Midstream Partners Lp 4.75%
0.01%	First Quantum Minerals Ltd. 6.375%
0.01%	Morgan Stanley 4.35%
0.01%	Endeavour Mining PLC 7%
0.01%	Standard Building Solutions Inc. 5.875%
0.01%	Energie Baden-Wurttemberg International Finance BV 3.75%
0.01%	The Chemours Company LLC 8%
0.01%	Aston Martin Capital Holdings Ltd. 10%
0.01%	HA Sustainable Infrastructure Capital Inc 6%
0.01%	Mineral Resources Ltd. 8%
0.01%	Wesco Distribution, Inc. 5.5%
0.01%	Healthcare Realty Holdings L.P 3.1%
0.01%	Tenet Healthcare Corporation 5.5%
0.01%	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
0.01%	Ero Copper Corp 6.5%
0.01%	Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%	HA Sustainable Infrastructure Capital Inc
0.01%	Quikrete Holdings Inc 6.75%
0.01%	Michaels Companies Inc. 8.5%
0.01%	Berkeley Group Plc 2.5%
0.01%	W. R. Grace Holdings Llc 6.625%
0.01%	Acadia Healthcare Company, Inc. 7.375%
0.01%	Champions Financing Inc. 8.75%
0.01%	California Resources Corporation 8.25%
0.01%	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%
0.01%	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%
0.01%	Alumina Pty Ltd. 6.375%
0.01%	Commercial Metals Company 6%
0.01%	Wrangler Holdco Corp. 6.625%
0.01%	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.01%	Commercial Metals Company 5.75%
0.01%	Hess Midstream Operations LP 5.125%
0.01%	Boeing Co. 3.55%
0.01%	VICI Properties LP 5.75%
0.01%	Clear Channel Outdoor Holdings Inc. 7.5%
0.01%	Reynolds American Inc. 5.7%
0.01%	Pt Mineral Industri Indonesia (Persero) 5.45%
0.01%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%
0.01%	Cooper-Standard Automotive Inc. 9.25%
0.01%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%
0.01%	LFS TopCo LLC 8.75%
0.01%	TransDigm, Inc. 6.75%
0.01%	Lamar Media Corp. 5.375%
0.01%	Lamb Weston Holdings Inc 4.375%
0.01%	RWE Finance US LLC 5.125%
0.01%	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%
0.01%	CACI International Inc. 6.375%
0.01%	Novelis Corporation 6.875%
0.01%	Veolia Environnement S.A. 3.324%
0.01%	Talen Energy Supply LLC 6.5%
0.01%	Davita Inc 6.875%
0.01%	American Axle & Manufacturing, Inc. 7.75%
0.01%	XPLR Infrastructure Operating Partners LP 8.625%
0.01%	CEMEX S.A.B. de C.V.
0.01%	United Airlines Holdings Inc 4.875%
0.01%	Clear Channel Outdoor Holdings Inc. 7.875%
0.01%	Tenet Healthcare Corporation 6.125%
0.01%	Qatar Energy 3.3%
0.01%	PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.01%	Life Time Fitness 6%
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.01%	TransAlta Corporation 5.875%
0.01%	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%
0.01%	Vistra Operations Co LLC 7.75%
0.01%	TransDigm, Inc. 6.375%
0.01%	Light & Wonder International Inc. 6.25%
0.01%	Davita Inc 6.75%
0.01%	Golar LNG Limited 7.75%
0.01%	CoreWeave Inc. 9.25%
0.01%	Canadian Natural Resources Limited 5.85%
0.01%	Venture Global Plaquemines Lng LLC 6.75%
0.01%	Ggam Finance Ltd. 5.875%
0.01%	Entegris Inc 5.95%
0.01%	Boeing Co. 7.008%
0.01%	National Mentor Holdings Inc 0%
0.01%	Verisk Analytics, Inc. 4.45%
0.01%	Emergent Biosolutions Inc 3.875%
0.01%	Canacol Energy Ltd. 5.75%
0.01%	Ggam Finance Ltd. 8%
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	Canadian Natural Resources Limited 3.85%
0.01%	Vici Properties Inc 4.625%
0.01%	Ally Financial Inc. 6.7%
0.01%	Tanger Properties Limited Partnership 2.75%
0.01%	Stoneweg EREIT Lux Finco S.a.r.l. 4.125%
0.01%	Boeing Co. 6.298%
0.01%	Sunoco LP 6.25%
0.01%	Zurich Finance (Ireland) DAC 3.5%
0.01%	PG&E Corporation 7.375%
0.01%	GEO Group Inc 10.25%
0.01%	NRG Energy, Inc. 6%
0.01%	Virgin Media Secured Finance PLC 4.5%
0.01%	Celanese US Holdings Llc 7%
0.01%	Perimeter Holdings LLC 6.25%
0.01%	HCA Inc. 5.45%
0.01%	Clear Channel Outdoor Holdings Inc. 7.125%
0.01%	AT&T Inc 3.8%
0.01%	B.A.T. Capital Corporation 4.7%
0.01%	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.01%	AECOM 6%
0.01%	Millicom International Cellular SA 4.5%
0.01%	Herc Holdings Inc 7%
0.01%	Archrock Services LP / Archrock Partners Finance Corp. 6%
0.01%	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
0.01%	Volcan Compania Minera S.A.A. 8.5%
0.01%	CVS Health Corp 7%
0.01%	Flash Compute LLC 7.25%
0.01%	The Chemours Company LLC 5.75%
0.01%	Qatar Energy 3.125%
0.01%	EchoStar Corp. 10.75%
0.01%	Heimstaden Bostad AB 3.875%
0.01%	MARB BondCo PLC 3.95%
0.01%	First Quantum Minerals Ltd. 7.25%
0.01%	Cipher Compute LLC 7.125%
0.01%	Kosmos Energy Ltd 7.5%
0.01%	Sunoco LP / Sunoco Finance Corp. 4.5%
0.01%	Engie SA 4.25%
0.01%	Methanex US Operations Inc. 6.25%
0.01%	Nexstar Media Inc. 6.5%
0.01%	Synchrony Bank 5.625%
0.01%	Synchrony Financial 3.95%
0.01%	Brixmor Operating Partnership LP 4.125%
0.01%	B.A.T. International Finance PLC 4.125%
0.01%	Sierra Pacific Power Company
0.01%	Level 3 Financing, Inc. 7%
0.01%	Liberty Mutual Group, Inc. 4.569%
0.01%	Charter Commun Tm B5 1ln 12/31
0.01%	Usi Tm C 1ln 09/27/30
0.01%	Somnigroup Int Tm B 1ln 10/31
0.01%	Entain Term B6 1ln 10/31/2029
0.01%	Knowbe4 Tm 1ln 07/26/32
0.01%	POWER HOME REMO TM B 1LN 02/32
0.01%	TORY BURCH TERM B 1LN 4/28
0.01%	Acrisure Tm B 1ln 06/21/32
0.01%	ASURION TERM B4 2LN 01/20/29
0.01%	SS&C TECHNOL TERM B8 1LN 05/31
0.01%	WHITE CAP SU TM B 1LN 10/31/29
0.01%	Dave & Buster's Tm B 1ln 11/31
0.01%	TAYLOR MADE TERM B 1LN 2/7/29
0.01%	Genmab Tm B 1ln 12/10/32
0.01%	Natgasoline Tm B 1ln 03/29/30
0.01%	HANGER TM B 1LN 10/23/31
0.01%	AMENTUM HOLDINGS TM 1LN 09/31
0.01%	Mativ Holdings Tm B 1ln 3/33
0.01%	TELEVISAUNIVISION TRM 1LN 6/29
0.01%	US LBM TERM B 1LN 06/06/31
0.01%	Plaquemines Term 1ln 5/25/29
0.01%	Par Pacific Tm B 1ln 02/28/30
0.01%	Gfl Environment Tm B 1ln 03/32
0.01%	ANGUS CHEMICAL TM 1LN 11/04/27
0.01%	Cogentrix Term B 1ln 02/26/32
0.01%	Cushman &Wakef 1 Term B2 01/3
0.01%	Assetmark Finan Tm B 1ln 09/31
0.01%	Sunbelt Solomon Tm B 1ln 10/31
0.01%	Charter Next Tm B 1ln 11/29/30
0.01%	Chobani Term B 1ln 10/28/32
0.01%	BAKELITE TM B 1LN 12/23/31
0.01%	Columbus Mckinno Tm B 1ln 2/33
0.01%	Azorra Tm B 1ln 10/18/2029
0.01%	Archkey H Tm B-Dd 1ln 11/01/31
0.01%	RACKSPACE FIN TL B 1LN 05/28
0.01%	Johnstone Spply Tm B 1ln 06/31
0.01%	CAMPING WORLD TM B 1LN 06/28
0.01%	INTERNET BRANDS TM B 2LN 02/29
0.01%	Advantage Sales Dsp Tm 4/19/30
0.01%	CORPORATION SER TM B 1LN 11/29
0.01%	Janus Tm B 1ln 03/25/33
0.01%	Chamberlain Gr Tm B 1ln 9/32
0.01%	Nexstar Broadcasti 1 Tmb 3/33
0.01%	Neon Maple Us D 1 Tm B 11/31
0.01%	Focus Financial Tm B 1ln 09/31
0.01%	Whataburger Term B 1ln 8/3/28
0.01%	CARDENAS TONY'S TM 1LN 8/01/29
0.01%	C&S Wholesale Tm B 1ln 9/30
0.01%	Versant Media Tm B 1ln 1/31
0.01%	RED ROCK RESORT TM B 1LN 03/31
0.01%	Belron Term B 1ln 10/16/2031
0.01%	ENDO TERM B 1LN 04/23/2031
0.01%	J&J Ventures Ga 1 Term B 04/3
0.01%	LIGHTNING POWER TM B 1LN 08/31
0.01%	Primient Tm B 1ln 04/02/29
0.01%	CPM HOLDINGS TERM 1LN 09/28/28
0.01%	Tkc Holdings Tm 1ln 08/19/30
0.01%	Indicor Tm B 1ln 11/22/29
0.01%	Sabre Industries Tm 1ln 8/32
0.01%	UNITED PLA TM B 1LN 12/30/2026
0.01%	Us Lbm Tm B 1ln 06/06/31
0.01%	Cloud Software Tm B2 1ln 3/31
0.01%	Filtration Grp 1 Term B 10/28
0.01%	Accelya Term B 1ln 10/1/32
0.01%	Coral-Us Co-Bor 1 Term B7 01/
0.01%	Action Term B 1ln 9/29/32
0.01%	SOLMAX TERM B 1LN 05/27/28
0.01%	Tpc Group Tm 1ln 11/24/31
0.01%	Creative Plan Tm B 1ln 05/31
0.01%	Summit Cos Term B 1ln 10/1/32
0.01%	American Axle Tm C 1ln 2/33
0.01%	Life Time Fi Tm B 1ln 11/05/31
0.01%	Nrg Term B 1ln 04/16/31
0.01%	Ping Identity Tm 1ln 11/15/32
0.01%	QLIK TM B 1LN 10/28/30
0.01%	Emg Utica Mdstrm Tm B 1ln 4/30
0.01%	Graham Packagin Tm B 1ln 01/33
0.01%	Composecure Tm B 1ln 01/33
0.01%	Actus Nutrition Tm B 1ln 07/32
0.01%	Coherent Term B2 1ln 07/02/29
0.01%	Club Car Term 1ln 5/12/28
0.01%	Sovos Compl Term B 1ln 8/13/29
0.01%	Newly Weds Food Tm B 1ln 03/32
0.01%	SUPPLYONE TM B 1LN 04/21/31
0.01%	Blue Compass Tm B 1ln 2/26/33
0.01%	Four Seasons Hotels Tm B 1ln 9
0.01%	Talen Energy Tm B 1ln 11/25/32
0.01%	AHEAD TERM B4 1LN 02/03/
0.01%	US ANESTHESIA TM B 1LN 9/28
0.01%	Tk Elevator Us 1 Term B 04/30
0.01%	Amwins Term B 1ln 01/30/2032
0.01%	Transdigm Term M 1ln 8/19/32
0.01%	UNITED PACIFIC TM B 1LN 07/31
0.01%	JAZZ PHARMA TM B2 1LN 05/28
0.01%	Gentiva Term B 1ln 02/11/2028
0.01%	Sweetwater Soun Tm B 1ln 02/33
0.01%	Convergint Tm B 1ln 07/09/32
0.01%	Alpha Generat Tm B 1ln 09/31
0.01%	Optiv Term B 1ln 07/31/26
0.01%	Csc Servicew Trm Fl1o 1ln 9/30
0.01%	Maclean Pow Tm B 1ln 2/28/33
0.01%	STANDARDAERO TM B1 1LN 10/31
0.01%	Amneal Pharma Tm B 1ln 8/2/32
0.01%	Rockpoint Gsp 1 Term B 09/31
0.01%	MARRIOTT VAC TM B 1LN 04/01/31
0.01%	Qnity Term B 1ln 10/29/32
0.01%	1-800 Contacts Tm B 1ln 11/32
0.01%	PLAYCORE TERM B 1LN 2/20/30
0.01%	Biomarin Pharma Tm B 1ln 1/33
0.01%	EPICOR SOFTWARE TM 1LN 05/31
0.01%	Traeger Grills Term B 1ln 6/28
0.01%	Middle River Po Tm B 1ln 06/32
0.01%	Medline Term B 1ln 10/23/2028
0.01%	Vse Corp Tm B 1ln 03/33
0.01%	ECHO GLOBAL LGSTC TM 1LN 11/28
0.01%	Harbourvest Lp 1 Tm B 04/30
0.01%	Shearer's Foods Tm B 1ln 2/31
0.01%	CONAIR TERM B 1LN 5/17/28
0.01%	Nord Anglia Edu Tm B 1ln 1/32
0.01%	Tronox Tm B 1ln 09/30/31
0.01%	DARKTRACE TERM 2LN 10/12/32
0.01%	Ecl Enterta Term B 1ln 8/30/30
0.01%	United Airlines Tm B 1ln 02/31
0.01%	Whp Global 1l Tm B 02/32
0.01%	Nielseniq Tm B 1ln 10/31/30
0.01%	Proampac Term B 1ln 3/7/33
0.01%	Tallgrass Energy Tm B 1ln 8/29
0.01%	Wr Grace Term B 1ln 08/09/32
0.01%	Chart Industries Tm B 1ln 3/30
0.01%	Calpine Constru Tm B 1ln 07/30
0.01%	FLYNN RESTAURAN TM B 1LN 01/32
0.01%	CLARIOS TM B 1LN 01/28/32
0.01%	Genesys Tm B 1ln 01/30/32
0.01%	RENAISSANCE H 1 TERM B 04/30
0.01%	Insulet Term B 1ln 8/1/31
0.01%	ELLUCIAN TM B 1LN 10/09/29
0.01%	Varsity Brands Tm B 1ln 08/31
0.01%	AMERICAN AIRLIN TM B 1LN 06/29
0.01%	HILTON GRAND TM B 1LN 01/17/31
0.01%	Help At Home Term 1ln 09/24/31
0.01%	Imperial Dade Tm B 1ln 12/30
0.01%	UNIVISION TERM B 1LN 01/31/29
0.01%	SEDGWICK TERM B 1LN 07/31/31
0.01%	TELEVISAUNIVISI TM B 1LN 01/29
0.01%	Sizzling Platter Tm 1ln 07/32
0.01%	Brightspring He Tm B 1ln 02/31
0.01%	Davita Tm B1 1ln 05/09/31
0.01%	RH TERM B 1LN 10/20/28
0.01%	Novae Term 1ln 12/22/28
0.01%	Virtu Finan Term B 1ln 6/20/31
0.01%	GRIFOLS OPER TM B 1LN 11/15/27
0.01%	Sevita Tm 1ln 12/12/30
0.01%	JD POWER TERM B 1LN 07/16/2031
0.01%	OSMOSE TERM B 1LN 06/23/2028
0.01%	Primesource Tm B 1ln 3/15/31
0.01%	Broadstreet Pa Tm B4 1ln 06/31
0.01%	Consolidated E Tm 1ln 11/15/30
0.01%	Golden State Tm B 1ln 12/31
0.01%	CLARIOS TERM B 1LN 05/06/30
0.01%	Ivc Term B 1ln 12/06/2028
0.01%	Bausch & Lomb Tm B 1ln 1/31
0.01%	MADISON IAQ TERM B 1LN 06/28
0.01%	Hightower Tm B 1ln 02/03/32
0.01%	Veeam Software Tm B 1ln 04/31
0.01%	AMERICAN TRAILER TM B 1LN 3/28
0.01%	A-Gas Term B 1ln 12/14/29
0.01%	Alera Tm B 1ln 05/28/32
0.01%	Enlyte Tm B 1ln 06/17/31
0.01%	PROTECTIVE INDU TM B 1LN 05/32
0.01%	DOTDASH MEREDITH TM B 1LN 6/32
0.01%	Ncr Atleos Tm B 1ln 04/16/29
0.01%	Signia Aerospac Tm B 1ln 12/31
0.01%	EMRLD BORROW LP 1 TM B2 08/31
0.01%	Brightspeed Tm B-Dd 1ln 04/31
0.01%	Organon Term B 1ln 05/19/2031
0.01%	Arxis Tm B 1ln 02/26/32
0.01%	HILTON GRAND VAC TM B 1LN 8/28
0.01%	Anticimex Tm B 1ln 11/17/31
0.01%	GENESEE & WYOMI TM B 1LN 04/31
0.01%	Uniti Group Term B 1ln 10/6/32
0.01%	Omnia Partners Tm B 1ln 12/32
0.01%	Vistajet Tm B 1ln 04/01/31
0.01%	Nexstar Broadca Tm B 1ln 06/32
0.01%	Sotera Hlth Term B 1ln 5/30/31
0.01%	Alixpartners Tm B 1ln 8/12/32
0.01%	Restaurant Tec Tm Incr B 03/29
0.01%	Ufc Hldgs Llc 1 Tm B5 11/21/31
0.01%	Lucky Strike Ent Tm B 1ln 9/32
0.01%	Fleetcor Term B 1ln 11/05/2032
0.01%	Priority Techno Tm B 1ln 8/32
0.01%	Myeyedr Tm B 1ln 04/15/31
0.01%	TRANS UNION TM B8 1LN 06/06/31
0.01%	GOLDEN ENTERTAI TM B 1LN 05/30
0.01%	Qlik Tm 2ln 05/09/33
0.01%	Univar Tm B 1ln 08/01/30
0.01%	Flutter Enterta Tm B 1ln 06/32
0.01%	TRAVERSE MIDSTRE TM B 1LN 2/28
0.01%	DELRIN TM 1LN 11/01/30
0.01%	Wwex Group Tm B 1ln 07/26/28
0.01%	Skechers Tm B 1ln 09/13/32
0.01%	Madison Air Term B 1ln 11/8/32
0.01%	Tk Elevator Us Tm B 1ln 04/30
0.01%	Kaseya Tm 2ln 03/21/33
0.01%	Bgis Term 1ln 05/31/28
0.01%	Argentina (Republic Of)
0.01%	Argentina (Republic Of) 1%
0.01%	Egypt (Arab Republic of) 7.5%
0.01%	Ecuador (Republic Of)
0.01%	Sri Lanka (Democratic Socialist Republic of) 0.09091%
0.01%	Qatar (State of) 5.103%
0.01%	Benin (The Republic of) 7.96%
0.01%	United States Treasury Notes 3.375%
0.01%	Dominican Republic 4.875%
0.01%	Abu Dhabi (Emirate of) 3.125%
0.01%	Venezuela (Republic Of) 9.25%
0.01%	United States Treasury Notes 2.625%
0.01%	Japan (Government Of) 0.1%
0.01%	Indonesia (Republic of) 8.5%
0.01%	Argentina (Republic Of)
0.01%	Ecuador (Republic Of)
0.01%	United States Treasury Notes 3.875%
0.01%	United States Treasury Bonds 3.875%
0.01%	Indonesia (Republic of) 7.75%
0.01%	Qatar (State of) 4.625%
0.01%	Colombia (Republic Of) 8%
0.01%	Turkey (Republic of) 9.375%
0.01%	Turkey (Republic of) 9.875%
0.01%	Turkey (Republic of) 4.875%
0.01%	Panama (Republic of) 5.662%
0.01%	United States Treasury Bonds 4.625%
0.01%	Qatar (State of) 4.817%
0.01%	Mexico (United Mexican States) 6%
0.01%	Saudi Arabia (Kingdom of) 2.25%
0.01%	Chile (Republic Of) 2.45%
0.01%	Saudi Arabia (Kingdom of) 3.25%
0.01%	United States Treasury Notes 4.625%
0.01%	Mexico (United Mexican States) 3.5%
0.01%	Dubai (Government Of) 3.9%
0.01%	Angola (Republic of) 8.25%
0.01%	Peru (Republic Of) 2.783%
0.01%	Brazil (Federative Republic) 7.125%
0.01%	Saudi Arabia (Kingdom of) 3.45%
0.01%	Brazil (Federative Republic) 8.25%
0.01%	Saudi Arabia (Kingdom of) 4.5%
0.01%	Oman (Sultanate Of) 5.625%
0.01%	Colombia (Republic Of) 3%
0.01%	Nigeria (Federal Republic of) 6.125%
0.01%	Dominican Republic 5.95%
0.01%	Mexico (United Mexican States) 3.25%
0.01%	Turkey (Republic of) 9.375%
0.01%	Turkey (Republic of) 4.875%
0.01%	Saudi Arabia (Kingdom of) 4.5%
0.01%	Canada (Government of) 2.75%
0.01%	Montenegro (Republic of) 7.25%
0.01%	Dominican Republic 6%
0.01%	United States Treasury Bonds 2%
0.01%	United States Treasury Bonds 4.625%
0.01%	Pret 2021-Rn4 LLC 4.15%
0.01%	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.01%	Magnetite XXIX Ltd.
0.01%	VCAT 2026-NPL2
0.01%	CROSS 2025-H4 MORTGAGE TRUST
0.01%	Magnetite XXX Ltd / Llc
0.01%	Allegro CLO XV Ltd. 0.10526%
0.01%	FIDIUM LLC 5.764%
0.01%	PRPM 2024-RPL2 LLC
0.01%	Magnetite Xxi Ltd / Llc
0.01%	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.35%
0.01%	Planet Fitness Inc. 3.858%
0.01%	Volvo Financial Equipment LLC Series 2025-1 4.41%
0.01%	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%
0.01%	Sofi Consumer Ln Program 2016-5 Llc 4.8%
0.01%	ONITY LOAN INVESTMENT TRUST 2025-HB2
0.01%	Voya Clo 2020-2 Ltd / Llc
0.01%	Barings CLO Ltd 2020-IV/LLC
0.01%	Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
0.01%	CARMAX AUTO OWNER TRUST 2024-4 4.6%
0.01%	DEXT ABS 2025-2 LLC 4.31%
0.01%	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%
0.01%	PRPM 2025-RCF3 LLC
0.01%	Ares LIX Clo Ltd.
0.01%	MFA 2022-RPL1 TRUST 3.3%
0.01%	Heathrow Funding Ltd. 6%
0.01%	Madison Park Funding XLV Ltd/Llc 0.18421%
0.01%	BHG SECURITIZATION TRUST 2025-2CON 4.84%
0.01%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%
0.01%	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%
0.01%	SECURITIZED AT REC TR 25-A 5.67%
0.01%	RCO VIII Mortgage LLC 2025-3
0.01%	Aimco Clo 14 Ltd / Llc
0.01%	BHG SECURITIZATION TRUST 2025-1CON 4.82%
0.01%	MERCHANTS FLEET FUNDING LLC 5.82%
0.01%	SW (Finance) I PLC 6.875%
0.01%	PRPM 2024-RCF3 LLC 4%
0.01%	Vb-S1 Issuer Llc 2016-1 8.871%
0.01%	BRAVO Residential Funding Trust 2022-NQM3 5%
0.01%	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%
0.01%	CFMT 2025-HB16 LLC
0.01%	Horizon I Ltd. 3.721%
0.01%	Eaton Vance CLO 2020-2 Ltd.
0.01%	VERUS SECURITIZATION TRUST 2025-4 5.448%
0.01%	FLATIRON RR CLO 27 LTD/LLC
0.01%	Prima Cap Cre Securitization 2020-Vi FRN 3%
0.01%	Vb-S1 Issuer Llc 2016-1 6.644%
0.01%	CFMT 2024-HB13 LLC
0.01%	CEDAR FUNDING XVII CLO LTD 0.18421%
0.01%	DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%
0.01%	ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.01%	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
0.01%	JOHN DEERE OWNER TRUST 2025 4.23%
0.01%	FIDIUM LLC 8.44985%
0.01%	VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.01%	Aimco Clo 19 Ltd.
0.01%	POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.01%	ARI FLEET LEASE TRUST 2025-A 4.38%
0.01%	CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.01%	PRMI SECURIT TR 2024-CMG1
0.01%	Planet Fitness Inc. 4.008%
0.01%	CCG RECEIVABLES TRUST 2025-1 4.69%
0.01%	RCKTL 2025-1 4.9%
0.01%	Volvo Financial Equipment LLC Series 2024-1 4.56%
0.01%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%
0.01%	DB Master Finance LLC 4.352%
0.01%	AASET 2021-2 TRUST 2.798%
0.01%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.01%	European Union 3.75%
0.01%	European Union 3.375%
0.01%	European Monetary Unit (Euro)
0.01%	Barclays PLC 5.335%
0.01%	Bank of Nova Scotia 3.375%
0.01%	Danske Bank A/S 3.875%
0.01%	UBS Group AG 1.494%
0.01%	NatWest Group PLC 2.105%
0.01%	BNP Paribas SA 3.945%
0.01%	UBS Group AG 4.125%
0.01%	Argentum Netherlands B.V. 5.625%
0.01%	UBS Group AG 4.75%
0.01%	Societe Generale S.A. 6.691%
0.01%	UBS Group AG 5.699%
0.01%	Australia & New Zealand Banking Group Ltd. 5.1454%
0.01%	VMED O2 UK Financing I PLC 4.25%
0.01%	Banco Bilbao Vizcaya Argentaria SA 6.033%
0.01%	Admiral Group PLC 8.5%
0.01%	Cooperatieve Rabobank U.A.
0.01%	Lloyds Banking Group PLC 4.75%
0.01%	BNP Paribas SA 2.159%
0.01%	Deutsche Bank AG New York Branch 3.729%
0.01%	Barclays PLC 5.829%
0.01%	Intesa Sanpaolo S.p.A. 4.198%
0.01%	Aud 4/24/2026 Forward Cc
0.01%	Cad 4/24/2026 Forward Cc
0.01%	PRM TRUST 2025-PRM6
0.01%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND
0.01%	BX CML MTG TR 2021-CIP
0.01%	BX Trust 2018-Bilt
0.01%	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
0.01%	Cstl Commercial Mortgage Trust 2025-GATE2
0.01%	BX Trust 2018-Bilt
0.01%	Morgan Stanley 3.806%
0.01%	TCO Commercial Mortgage Trust 2024-DPM
0.01%	DBJPM 2020-C9 1.926%
0.01%	GS Mortgage Securities Trust 2019-GC42 0.17308%
0.01%	Wells Fargo Coml T 4.4523%
0.01%	BBCMS MORTGAGE TRUST 2025-C32
0.01%	Ubs Commercial Mortgage Trust 2017 C1 3.196%
0.01%	GS MORTGAGE SECURITIES CORPORATION
0.01%	BX Trust 2018-Bilt
0.01%	ANGEL OAK MORTGAGE TRUST 2026-2 4.684%
0.01%	JP MORGAN MORTGAGE TRUST 2025-NQM2
0.01%	CONE 2024-DWF1
0.01%	DK TRUST 2024-SPBX
0.01%	Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%
0.01%	PRM TRUST 2025-PRM6
0.01%	BX Trust 2018-Bilt
0.01%	VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%
0.01%	Citigroup Commercial Mortgage Trust 6.43808%
0.01%	SCG TRUST 2025-SNIP 6.85%
0.01%	BX Trust 2018-Bilt
0.01%	ARES TRUST 2025-IND3 0.14815%
0.01%	BBCMS Mortgage Trust 2020-C6 3.152%
0.01%	BX Trust 2018-Bilt
0.01%	BX Trust 2018-Bilt
0.01%	CF HIPPOLYTA ISSUER LLC 1.53%
0.01%	Figre Trust 2023-HE1
0.01%	FONTAINEBLEAU MIAMI BEACH 2024
0.01%	MHP COMMERCIAL MORTGAGE TRUST
0.01%	NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%
0.01%	MTG PASS THRU CTF CL E 144A
0.01%	CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579%
0.01%	PRM5 TR 2025-PRM5
0.01%	HAVN TRUST 2025-MOB
0.01%	MTG PASS THRU CTF CL E 144A
0.01%	BX TRUST 2024-VLT4 0.24138%
0.01%	NEW RES MTG LN TR 2025-NQM1
0.01%	BX Trust 2018-Bilt
0.01%	NYC COMMERCIAL MTG TR 2025-3BP
0.01%	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.01%	Extended Stay America Trust 2026-ESH2 7.67%
0.01%	BX Trust 2018-Bilt 0.07692%
0.01%	Bank 2017-Bnk4 3.325%
0.01%	ROCK TR 2024-CNTR 8.81906%
0.01%	BX Trust 2022-IND
0.01%	BX Trust 2018-Bilt
0.01%	DTP COML MTG TR 2023-STE2
0.01%	LIFE FINANCIAL SERVICES TRUST
0.01%	BX Trust 2018-Bilt
0.01%	BMO 2025-C12 MORTGAGE TRUST
0.01%	CD 2017 Cd3 Mortgage Trust 3.514%
0.01%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.225%
0.01%	BBCMS MORTGAGE TRUST 2025-5C34 7.03353%
0.01%	Bx Commercial Mortgage Trust 2024-Gpa2
0.01%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%
0.01%	BX 2021-PAC MORTGAGE TRUST
0.01%	BFLD COML MTG TR 2024-UNIV
0.01%	GS Mortgage Securities Trust 2018-Gs10 4.155%
0.01%	BX Trust 2025-Roic 0.1%
0.01%	KNDR TRUST 2021-KIND
0.01%	GSAT TRUST 2025-BMF
0.01%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
0.01%	BX Trust 2018-Bilt
0.01%	Mhp Commercial Mortgage Trust 2022-Mhil
0.01%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
0.01%	BANK 2024-BNK47 5.716%
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	MHP COMMERCIAL MORTGAGE TRUST
0.01%	OBX 2025-NQM19 Trust
0.01%	Citigroup Commercial Mortgage Trust
0.01%	BFLD TRUST 2024-WRHS 0.30769%
0.01%	BBCMS MORTGAGE TRUST 2025-5C37 6.002%
0.01%	STWD TR 2021-LIH
0.01%	Obx 2025-NQM14 Trust
0.01%	Morgan Stanley Capital 3.259%
0.01%	BPR TST
0.01%	GS Mortgage Securities Trust 2011-GC5 5.47%
0.01%	MORGAN STANLEY RES TR 25-NQM3
0.01%	BWAY TRUST 2025-1535
0.01%	Bx Commercial Mortgage Trust 2018-Bioa
0.01%	Figre Trust 2023-HE1
0.01%	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2025-STAR 6.22553%
0.01%	BX Trust 2018-Bilt 7.3913%
0.01%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.01%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	COMM 2025-180W MORTGAGE TRUST
0.01%	Bank 2017-Bnk5 206 3.39%
0.01%	BX TRUST 2025-VLT6 0.1%
0.01%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
0.01%	SCG TRUST 2025-SNIP 7.65%
0.01%	BX TRUST 2024-VLT4 3.9379%
0.01%	Morgan Stanley Capital I Trust 2016-Ubs11 2.782%
0.01%	Commercial Mortgage Trust 2015-Dc1
0.01%	BX COMMERCIAL MORTGAGE TRUST 2022-L
0.01%	Hilton Usa Trust 2016-Hhv
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.01%	Mhp Commercial Mortgage Trust 2022-Mhil
0.01%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.01%	TCO Commercial Mortgage Trust 2024-DPM
0.01%	Hilton Usa Trust 2016-Hhv
0.01%	Swch Commercial Mortgage Trust 2025-Data
0.01%	Bx Commercial Mortgage Trust 2018-Bioa
0.01%	Bravo Residential Funding Trust 2025-NQM5
0.01%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%	Bank 2018-Bnk10
0.01%	Bx Trust 2025-OMG
0.01%	Figre Trust 2023-HE1
0.01%	BX TRUST 2025-VLT6
0.01%	Benchmark 2020-B21 Mortgage Trust 1.7044%
0.01%	Verus Securitization Trust 2026-R1 4.989%
0.01%	BMO 2025-C13 MORTGAGE TRUST 4.8342%
0.01%	BMO 2022-C3 MORTGAGE TRUST
0.01%	BX COMMERCIAL MORTGAGE TRUST 2024-K
0.01%	SMRT MINI 0.02564%
0.01%	BX COML MTG TR 2024-VLT5
0.01%	MORGAN STANLEY CAPTAL 24-BPR2 7.291%
0.01%	BX TRUST 2022-LBA6
0.01%	BX 2021-PAC MORTGAGE TRUST
0.01%	Bx Commercial Mortgage Trust 2018-Bioa
0.01%	BX 2021-PAC MORTGAGE TRUST
0.01%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%
0.01%	OBX 26-NQM4 A1FC 02/66
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2.25%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.55%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association 2.25%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal Home Loan Banks 2.5%
0.01%	Federal Home Loan Mortgage Corp. 1%
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	Federal Home Loan Banks 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 0.15385%
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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	Federal Home Loan Banks 2.154%
0.01%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%	Aircastle Limited 5.25%
0.01%	Sunoco LP 7.875%
0.01%	Citigroup Inc. 6.625%
0.01%	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCLPD
0.01%	Energy Transfer LP 6.625%
0.01%	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	STRC
0.01%	Wells Fargo & Co. 6.125%
0.01%	Ally Financial Inc. 4.7%
0.01%	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	GMZB
0.01%	Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int	WHRPA
0.01%	BW Real Estate Inc. 9.5%
0.01%	Acrisure Hldngs Inc Ser A-2 Pc
0.01%	Lch Ois Sofrv3.0% Mac 06/17/28
0.01%	Us 2yr Not (Cbt) Ft Jun26 Tum6
0.01%	Federal National Mortgage Association 2.5%

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