BINC iShares Flexible Income Active ETF
50.69
0 (0.00%)
気配値取得時刻： Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 12, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -1.63% | -2.86% | -2.89% | -3.94% | -4.34% | +0.37% | — | — | +0.16% |
| トータルリターン | -1.63% | -2.43% | -1.15% | -0.98% | +0.52% | +5.77% | — | — | +5.46% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.52% | 1万ドル投資した場合の年間コスト | $52.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | — | 4.67% | 909.48M | $773.1M |
| 2 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | — | 4.51% | 778.51M | $745.8M |
| 3 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | — | 4.40% | 733.89M | $728.5M |
| 4 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | — | 2.22% | 373.47M | $367.6M |
| 5 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079… | — | 1.71% | 280.39M | $282.2M |
| 6 | BLACKROCK CASH CL INST SL AGENCY | — | 1.60% | 264.94M | $265.0M |
| 7 | TREASURY BILL 10/27/2026 (TBILL) | — | 1.39% | 230.40M | $230.1M |
| 8 | EUR CASH | — | 1.02% | 150.10M | $168.1M |
| 9 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 0.99% | 1.60M | $164.3M |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 0.75% | 114.99M | $124.0M |
| 11 | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | — | 0.73% | 138.02M | $120.7M |
| 12 | EUR/USD 12/16/2026 (EUR) | — | 0.72% | -3.18B | $119.0M |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 0.68% | 1.46M | $112.9M |
| 14 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18%… | — | 0.67% | 107.22M | $110.4M |
| 15 | CATURUS 1L NOTES 144A 12.00% 05/14/2031… | — | 0.56% | 102.67M | $92.5M |
| 16 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | — | 0.54% | 88.65M | $88.7M |
| 17 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00%… | — | 0.53% | 425.82K | $87.1M |
| 18 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) | — | 0.50% | 105.70M | $82.6M |
| 19 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029… | — | 0.45% | 67.54M | $75.2M |
| 20 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | — | 0.45% | 67.54M | $73.7M |
| 21 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | — | 0.44% | 69.67M | $72.3M |
| 22 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | — | 0.43% | 64.17M | $71.0M |
| 23 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | — | 0.41% | 62.99M | $67.4M |
| 24 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030… | — | 0.40% | 1.10B | $66.9M |
| 25 | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | — | 0.40% | 65.58M | $66.6M |
| 26 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031… | — | 0.37% | 1.07B | $62.0M |
| 27 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | — | 0.33% | 50.68M | $53.8M |
| 28 | GS FINANCE CORP 0.00% 02/17/2031 (GS) | — | 0.31% | 56.23M | $50.6M |
| 29 | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99%… | — | 0.30% | 49.15M | $49.2M |
| 30 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | — | 0.27% | 45.27M | $45.3M |
| 31 | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049… | — | 0.26% | 47.21M | $43.4M |
| 32 | GS FINANCE CORP 0.00% 01/15/2031 (GS) | — | 0.26% | 47.09M | $42.9M |
| 33 | UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30) | — | 0.25% | 46.63M | $42.0M |
| 34 | SWP: OIS 4.077000 12-DEC-2055 SOF 12/12/2055… | — | 0.24% | -296.00M | $39.7M |
| 35 | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%… | — | 0.23% | 144.00B | $38.4M |
| 36 | CITIGROUP INC 6.35% 09/09/2030 (C) | — | 0.23% | 40.45M | $37.3M |
| 37 | EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034… | — | 0.22% | 33.60M | $36.8M |
| 38 | GOLDMAN SACHS BANK USA 6.60% 09/12/2030 (GS) | — | 0.21% | 40.45M | $35.2M |
| 39 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (MRVL) | — | 0.21% | 38.86M | $35.2M |
| 40 | BP CAPITAL MARKETS PLC RegS 4.25% 12/31/2079… | — | 0.20% | 25.40M | $33.8M |
| 41 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | — | 0.20% | 30.91M | $33.0M |
| 42 | CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL) | — | 0.20% | 31.61B | $32.3M |
| 43 | PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030… | — | 0.19% | 2.05B | $31.1M |
| 44 | CASH COLLATERAL USD MS 12/31/2049 (MSCO) | — | 0.19% | 31.01M | $31.0M |
| 45 | PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX) | — | 0.19% | 28.38M | $30.6M |
| 46 | EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC) | — | 0.18% | 21.75M | $29.1M |
| 47 | GBP CASH | — | 0.17% | 21.66M | $28.7M |
| 48 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029… | — | 0.17% | 20.53M | $28.5M |
| 49 | CASH COLLATERAL USD BAS 12/31/2049 (BAS) | — | 0.17% | 28.39M | $28.4M |
| 50 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031… | — | 0.17% | 24.67M | $27.5M |
| 51 | BARC_26-NQM4 PT2 144A 0.00% 05/25/2056… | — | 0.16% | 26.55M | $26.8M |
| 52 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) | — | 0.16% | 22.72M | $26.0M |
| 53 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | — | 0.16% | 26.72M | $26.0M |
| 54 | PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX) | — | 0.15% | 25.77M | $25.3M |
| 55 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) | — | 0.15% | 100.74M | $24.7M |
| 56 | JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM) | — | 0.15% | 25.09M | $24.6M |
| 57 | GS FINANCE CORP 0.00% 02/17/2031 (GS) | — | 0.15% | 27.07M | $24.4M |
| 58 | ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR) | — | 0.15% | 22.30M | $24.3M |
| 59 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.15% | 127.82K | $24.2M |
| 60 | ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN) | — | 0.15% | 19.29M | $24.2M |
| 61 | VZ SECURED FINANCING BV RegS 5.25% 01/15/2033… | — | 0.14% | 24.98M | $23.7M |
| 62 | CASH COLLATERAL USD WF 12/31/2049 (WFSEC) | — | 0.14% | 23.58M | $23.6M |
| 63 | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031… | — | 0.14% | 21.51M | $23.4M |
| 64 | BARC_26-NQM3 PT2 144A 0.00% 01/25/2066… | — | 0.14% | 23.74M | $23.3M |
| 65 | BNP PARIBAS CARDIF SA RegS 6.00% 12/31/2079… | — | 0.14% | 21.80M | $23.3M |
| 66 | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | — | 0.14% | 24.13M | $22.5M |
| 67 | MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032… | — | 0.13% | 20.11M | $22.3M |
| 68 | CITIGROUP INC MTN 0.00% 12/11/2030 (C) | — | 0.13% | 24.59M | $21.7M |
| 69 | TEVA PHARMACEUTICAL FINANCE NETHER 5.25%… | — | 0.13% | 21.77M | $21.3M |
| 70 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.13% | 3.78M | $21.1M |
| 71 | MARS INC 144A 5.70% 05/01/2055 (MARS) | — | 0.13% | 22.72M | $21.1M |
| 72 | SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO) | — | 0.13% | 19.03M | $20.8M |
| 73 | BAYER AG (NC6) RegS 5.75% 09/28/2056 (BAYNGR) | — | 0.13% | 18.60M | $20.8M |
| 74 | DELL INTERNATIONAL LLC 5.60% 09/15/2033 (DELL) | — | 0.13% | 21.23M | $20.8M |
| 75 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB) | — | 0.12% | 5.81B | $20.6M |
| 76 | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027… | — | 0.12% | 356.90B | $20.6M |
| 77 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH) | — | 0.12% | 22.59M | $20.3M |
| 78 | CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032… | — | 0.12% | 18.36M | $20.2M |
| 79 | FNMA_25-13-FB FB 4.99% 03/25/2055… | — | 0.12% | 20.44M | $20.1M |
| 80 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%… | — | 0.12% | 15.22M | $19.8M |
| 81 | KAPLA HOLDING SAS RegS 5.00% 04/30/2031 (KILOTO) | — | 0.12% | 17.78M | $19.7M |
| 82 | BCP V MODULAR SERVICES FINANCE II RegS 6.13%… | — | 0.12% | 15.50M | $19.5M |
| 83 | EXPAND ENERGY CORP 5.65% 09/15/2031 (EXE) | — | 0.12% | 19.58M | $19.4M |
| 84 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | — | 0.11% | 16.84M | $18.9M |
| 85 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029… | — | 0.11% | 18.67M | $18.8M |
| 86 | TEVA PHARMACEUTICAL FINANCE NETHER 4.13%… | — | 0.11% | 16.73M | $18.7M |
| 87 | ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV) | — | 0.11% | 21.00M | $18.7M |
| 88 | DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032… | — | 0.11% | 17.08M | $18.6M |
| 89 | AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079… | — | 0.11% | 18.18M | $18.3M |
| 90 | PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP) | — | 0.11% | 15.98M | $18.2M |
| 91 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63%… | — | 0.11% | 16.18M | $18.0M |
| 92 | GNMA_25-193F FE 5.10% 11/20/2055… | — | 0.11% | 18.76M | $17.9M |
| 93 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | — | 0.11% | 18.70M | $17.9M |
| 94 | CASH COLLATERAL USD GSISW 12/31/2049 (GSISW) | — | 0.11% | 17.85M | $17.9M |
| 95 | HCA INC 5.95% 09/15/2054 (HCA) | — | 0.11% | 19.63M | $17.7M |
| 96 | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99%… | — | 0.11% | 15.50M | $17.7M |
| 97 | PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX) | — | 0.11% | 17.30M | $17.6M |
| 98 | MSRM_25-SPL1 A1 144A 4.25% 02/25/2065… | — | 0.11% | 18.33M | $17.5M |
| 99 | OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN) | — | 0.10% | 14.97M | $17.3M |
| 100 | FHLMC_5511 QF 5.04% 03/25/2055 (FHLMC_5511-QF) | — | 0.10% | 17.20M | $17.0M |
| 101 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.76%… | — | 0.10% | 15.09M | $17.0M |
| 102 | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) | — | 0.10% | 16.11M | $16.9M |
| 103 | BHMS_25-ATLS A 144A 5.67% 08/15/2042… | — | 0.10% | 16.85M | $16.9M |
| 104 | BOEING CO 6.39% 05/01/2031 (BA) | — | 0.10% | 16.04M | $16.9M |
| 105 | AOMT_21-5 A1 144A 0.95% 07/25/2066… | — | 0.10% | 20.28M | $16.9M |
| 106 | HCA INC 5.00% 05/15/2033 (HCA) | — | 0.10% | 17.27M | $16.8M |
| 107 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033… | — | 0.10% | 48.51B | $16.7M |
| 108 | BARC_25-NQM7 PT2 144A 0.00% 12/26/2064… | — | 0.10% | 16.81M | $16.7M |
| 109 | PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031… | — | 0.10% | 17.61M | $16.6M |
| 110 | ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID) | — | 0.10% | 15.67M | $16.6M |
| 111 | AMGEN INC 4.20% 03/01/2033 (AMGN) | — | 0.10% | 17.79M | $16.4M |
| 112 | BARC_25-NQM3 A1 144A 5.64% 05/25/2065… | — | 0.10% | 16.47M | $16.3M |
| 113 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032… | — | 0.10% | 14.40M | $16.2M |
| 114 | MORGAN STANLEY MTN 5.61% 07/17/2037 (MS) | — | 0.10% | 16.66M | $16.1M |
| 115 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB) | — | 0.10% | 64.39M | $16.0M |
| 116 | BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) | — | 0.10% | 18.59M | $16.0M |
| 117 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.10% | 20.32M | $15.9M |
| 118 | BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | — | 0.10% | 13.90M | $15.8M |
| 119 | CITIGROUP GLOBAL MARKETS INC 144A 7.45%… | — | 0.09% | 16.46M | $15.7M |
| 120 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030… | — | 0.09% | 13.20M | $15.7M |
| 121 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | — | 0.09% | 14.66M | $15.7M |
| 122 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030… | — | 0.09% | 15.75M | $15.7M |
| 123 | CITIGROUP INC 2.56% 05/01/2032 (C) | — | 0.09% | 17.75M | $15.6M |
| 124 | CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38%… | — | 0.09% | 14.68M | $15.6M |
| 125 | LOXAM SAS RegS 4.25% 02/15/2031 (LOXAM) | — | 0.09% | 14.51M | $15.6M |
| 126 | FHLMC_5458 DF 4.79% 10/25/2054 (FHLMC_5458-DF) | — | 0.09% | 15.77M | $15.6M |
| 127 | STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA) | — | 0.09% | 15.00M | $15.5M |
| 128 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032… | — | 0.09% | 14.53M | $15.5M |
| 129 | FNMA_25-31A FA 4.99% 06/25/2054 (FNMA_25-31A-FA) | — | 0.09% | 15.68M | $15.4M |
| 130 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037… | — | 0.09% | 15.25M | $15.4M |
| 131 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00%… | — | 0.09% | 14.24M | $15.4M |
| 132 | CITIGROUP INC 5.61% 03/04/2056 (C) | — | 0.09% | 17.16M | $15.3M |
| 133 | PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX) | — | 0.09% | 15.80M | $15.3M |
| 134 | MCMLT_26-R1 A1 144A 5.46% 10/25/2062… | — | 0.09% | 15.52M | $15.2M |
| 135 | FLUTTER TREASURY DAC RegS 4.00% 06/04/2031… | — | 0.09% | 14.02M | $15.2M |
| 136 | OCEANA 11% CLS A NOTES JUL 2029 Prvt 11.00%… | — | 0.09% | 21.63M | $15.0M |
| 137 | AMGEN INC 5.65% 02/19/2056 (AMGN) | — | 0.09% | 16.62M | $15.0M |
| 138 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | — | 0.09% | 12.80M | $14.8M |
| 139 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL) | — | 0.09% | 13.40M | $14.8M |
| 140 | EXCHANGE ION C 2029 EURO NOTES RegS 7.88%… | — | 0.09% | 13.21M | $14.8M |
| 141 | FHLMC_5467 FC 4.75% 10/25/2054 (FHLMC_5467-FC) | — | 0.09% | 14.92M | $14.7M |
| 142 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029… | — | 0.09% | 14.90M | $14.6M |
| 143 | AREIT_25-CR11 A 144A 5.44% 07/16/2043… | — | 0.09% | 14.49M | $14.6M |
| 144 | DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN) | — | 0.09% | 12.88M | $14.5M |
| 145 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU) | — | 0.09% | 13.83M | $14.5M |
| 146 | BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR) | — | 0.09% | 12.80M | $14.2M |
| 147 | PILGRIMS PRIDE CORP RegS 4.75% 01/23/2034 (PPC) | — | 0.09% | 12.80M | $14.2M |
| 148 | IMCD NV RegS 3.63% 04/30/2030 (IMCDNA) | — | 0.09% | 12.77M | $14.2M |
| 149 | ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030… | — | 0.09% | 12.41M | $14.2M |
| 150 | MAHLE GMBH RegS 6.50% 05/02/2031 (MAHLGR) | — | 0.09% | 12.06M | $14.2M |
| 151 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%… | — | 0.09% | 16.84M | $14.1M |
| 152 | OMFIT_24-1 A 144A 5.79% 05/14/2041… | — | 0.09% | 14.09M | $14.1M |
| 153 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL) | — | 0.09% | 12.50M | $14.1M |
| 154 | BARC_25-NQM5 PT2 144A 0.00% 10/25/2055… | — | 0.08% | 13.89M | $14.0M |
| 155 | CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE) | — | 0.08% | 16.89M | $13.9M |
| 156 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25%… | — | 0.08% | 17.10M | $13.9M |
| 157 | NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033… | — | 0.08% | 12.47M | $13.8M |
| 158 | PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU) | — | 0.08% | 16.66M | $13.8M |
| 159 | MEXICO (UNITED MEXICAN STATES) (GO 5.38%… | — | 0.08% | 14.56M | $13.7M |
| 160 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR) | — | 0.08% | 12.74M | $13.7M |
| 161 | BETCLIC (BETCLIC EVEREST GROUP) TL-B2 5.47%… | — | 0.08% | 12.22M | $13.7M |
| 162 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85%… | — | 0.08% | 13.73M | $13.6M |
| 163 | POLAR FINANCE NO1 AS RegS 8.65% 06/04/2030… | — | 0.08% | 13.20M | $13.6M |
| 164 | 1345_25-AOA A 144A 5.42% 06/15/2042… | — | 0.08% | 13.57M | $13.6M |
| 165 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… | — | 0.08% | 13.80M | $13.6M |
| 166 | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032… | — | 0.08% | 13.29M | $13.5M |
| 167 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035… | — | 0.08% | 14.00M | $13.4M |
| 168 | ELECTRICITE DE FRANCE SA RegS 3.38% 12/31/2079… | — | 0.08% | 13.00M | $13.4M |
| 169 | BOCA_25-BOCA A 144A 5.42% 12/15/2042… | — | 0.08% | 13.35M | $13.4M |
| 170 | DERIV USD BALANCE WITH R93533 CME 10/13/2026… | — | 0.08% | 13.40M | $13.4M |
| 171 | FNMA_25-32A FA 4.94% 05/25/2055 (FNMA_25-32A-FA) | — | 0.08% | 13.61M | $13.4M |
| 172 | SOFTBANK GROUP CORP RegS 5.25% 10/10/2029… | — | 0.08% | 11.86M | $13.3M |
| 173 | JPMMT_25-VIS3 A1 144A 5.06% 02/25/2066… | — | 0.08% | 13.58M | $13.2M |
| 174 | BXMTL_25-FL5 A 144A 5.38% 10/18/2042… | — | 0.08% | 13.19M | $13.2M |
| 175 | SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056… | — | 0.08% | 13.96M | $13.2M |
| 176 | SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88%… | — | 0.08% | 11.15M | $13.2M |
| 177 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033… | — | 0.08% | 13.49M | $13.2M |
| 178 | ITHACA ENERGY NORTH SEA PLC RegS 5.50%… | — | 0.08% | 11.89M | $13.1M |
| 179 | BRACN_25X-2 A RegS 4.61% 01/17/2068… | — | 0.08% | 9.78M | $13.1M |
| 180 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | — | 0.08% | 11.95M | $13.0M |
| 181 | GLENCORE CAPITAL FINANCE DAC MTN RegS 4.31%… | — | 0.08% | 11.85M | $13.0M |
| 182 | VIVION INVESTMENTS SARL MTN RegS 8.50%… | — | 0.08% | 11.78M | $13.0M |
| 183 | ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079… | — | 0.08% | 12.00M | $13.0M |
| 184 | EFMT_25-INV4 A1 144A 5.10% 10/25/2070… | — | 0.08% | 13.16M | $12.8M |
| 185 | MEXICO (UNITED MEXICAN STATES) (GO 7.38%… | — | 0.08% | 12.74M | $12.7M |
| 186 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25%… | — | 0.08% | 10.88M | $12.7M |
| 187 | TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP) | — | 0.08% | 12.37M | $12.7M |
| 188 | BAYER US FINANCE LLC 144A 5.63% 07/20/2036… | — | 0.08% | 13.21M | $12.7M |
| 189 | NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028… | — | 0.08% | 11.00M | $12.6M |
| 190 | BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (APCHIP) | — | 0.08% | 12.96M | $12.6M |
| 191 | APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK) | — | 0.08% | 11.00M | $12.6M |
| 192 | MORGAN STANLEY MTN 1.93% 04/28/2032 (MS) | — | 0.08% | 14.69M | $12.5M |
| 193 | TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038… | — | 0.08% | 11.54M | $12.5M |
| 194 | VBTEL_26-1 C2 144A 4.69% 03/15/2056… | — | 0.08% | 13.11M | $12.5M |
| 195 | COLOMBIA (REPUBLIC OF) 10/05/2027 (COLOM) | — | 0.08% | 44.07B | $12.4M |
| 196 | PMNBT_26-1 A 144A 6.01% 01/15/2032… | — | 0.08% | 12.60M | $12.4M |
| 197 | BCP V MODULAR SERVICES FINANCE II RegS 6.50%… | — | 0.07% | 14.69M | $12.3M |
| 198 | FISERV INC 4.25% 06/23/2034 (FISV) | — | 0.07% | 11.38M | $12.2M |
| 199 | BFLD_25-5MW F 144A 9.83% 10/10/2042… | — | 0.07% | 12.05M | $12.1M |
| 200 | BPR_25-STAR A 144A 5.11% 11/05/2042… | — | 0.07% | 12.50M | $12.1M |
| 201 | GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066… | — | 0.07% | 12.34M | $12.1M |
| 202 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.07% | 2.18M | $12.1M |
| 203 | MSRM_25-DSC2 A1 144A 4.35% 07/25/2070… | — | 0.07% | 12.17M | $12.0M |
| 204 | RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN) | — | 0.07% | 10.55M | $11.9M |
| 205 | CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C) | — | 0.07% | 10.65M | $11.9M |
| 206 | 1345_25-AOA E 144A 8.32% 06/15/2042… | — | 0.07% | 11.71M | $11.8M |
| 207 | GOLDMAN SACHS GROUP INC/THE MTN 4.97%… | — | 0.07% | 12.00M | $11.8M |
| 208 | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) | — | 0.07% | 11.97M | $11.7M |
| 209 | HUNGARY (GOVERNMENT) RegS 5.00% 02/22/2027… | — | 0.07% | 10.07M | $11.7M |
| 210 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031… | — | 0.07% | 12.00M | $11.6M |
| 211 | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033… | — | 0.07% | 12.84M | $11.6M |
| 212 | CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00%… | — | 0.07% | 10.45M | $11.6M |
| 213 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031… | — | 0.07% | 12.12M | $11.6M |
| 214 | HOMES_25-NQM5 A1 144A 5.03% 09/25/2070… | — | 0.07% | 11.92M | $11.6M |
| 215 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.07% | 2.44M | $11.5M |
| 216 | ONEOK INC 4.75% 10/15/2031 (OKE) | — | 0.07% | 11.75M | $11.5M |
| 217 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH) | — | 0.07% | 11.82M | $11.5M |
| 218 | GBP/USD 12/16/2026 (GBP) | — | 0.07% | -529.45M | $11.5M |
| 219 | PLRS_25-3X A RegS 4.55% 10/27/2069… | — | 0.07% | 8.67M | $11.5M |
| 220 | HSRV_26-1 A2 144A 6.52% 09/26/2061… | — | 0.07% | 11.43M | $11.4M |
| 221 | IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV) | — | 0.07% | 10.45M | $11.4M |
| 222 | UNIV_25-APTS A 144A 5.47% 11/15/2042… | — | 0.07% | 11.46M | $11.4M |
| 223 | ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV) | — | 0.07% | 11.39M | $11.3M |
| 224 | CNSL_25-4 A2 144A 5.52% 12/20/2055… | — | 0.07% | 11.52M | $11.2M |
| 225 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048… | — | 0.07% | 196.29M | $11.2M |
| 226 | MORGAN STANLEY MTN 3.75% 11/07/2036 (MS) | — | 0.07% | 10.30M | $11.2M |
| 227 | MORGAN STANLEY 3.96% 03/21/2035 (MS) | — | 0.07% | 10.10M | $11.2M |
| 228 | AFRMT_25-3 A 144A 4.45% 10/16/2034… | — | 0.07% | 11.33M | $11.1M |
| 229 | DEUCE FINCO PLC RegS 7.00% 11/20/2031 (DAVLLO) | — | 0.07% | 8.33M | $11.1M |
| 230 | GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028… | — | 0.07% | 9.90M | $11.1M |
| 231 | VAR ENERGI ASA RegS 7.86% 11/15/2083 (VARNO) | — | 0.07% | 8.90M | $11.1M |
| 232 | VTR_25-STEM A 144A 5.20% 10/13/2039… | — | 0.07% | 11.43M | $11.1M |
| 233 | FIBER BIDCO SPA RegS 6.13% 06/15/2031 (FEDRIG) | — | 0.07% | 10.15M | $11.1M |
| 234 | FNMA_24-75 FC 4.64% 10/25/2054 (FNMA_24-75-FC) | — | 0.07% | 11.12M | $11.0M |
| 235 | BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032… | — | 0.07% | 8.09M | $11.0M |
| 236 | PAR_26-3A A 144A 5.89% 05/15/2034 (PAR_26-3-A) | — | 0.07% | 10.93M | $11.0M |
| 237 | VCC_26-P1 A 144A 5.54% 03/25/2056 (VCC_26-P1-A) | — | 0.07% | 11.29M | $10.9M |
| 238 | GSMBS_25-DSC1 A1 144A 4.97% 06/25/2065… | — | 0.07% | 11.24M | $10.9M |
| 239 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056… | — | 0.07% | 12.20M | $10.9M |
| 240 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.07% | 10.00M | $10.9M |
| 241 | EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA) | — | 0.07% | 9.58M | $10.9M |
| 242 | POLAND (REPUBLIC OF) 5.75% 04/25/2029 (POLGB) | — | 0.07% | 40.91M | $10.8M |
| 243 | ALLO_26-1 A2 144A 5.61% 06/20/2056… | — | 0.07% | 11.12M | $10.8M |
| 244 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38%… | — | 0.07% | 7.40M | $10.8M |
| 245 | BRL CASH | — | 0.07% | 53.92M | $10.8M |
| 246 | SAN_25-NQM6 A1 144A 5.14% 11/25/2065… | — | 0.07% | 11.00M | $10.8M |
| 247 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR) | — | 0.06% | 9.71M | $10.7M |
| 248 | UBS GROUP AG 144A 6.88% 12/31/2079 (UBS) | — | 0.06% | 10.88M | $10.7M |
| 249 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%… | — | 0.06% | 10.00M | $10.7M |
| 250 | ABBVIE INC 6.00% 09/15/2056 (ABBV) | — | 0.06% | 11.18M | $10.7M |
| 251 | ACCORINVEST GROUP SA RegS 5.63% 05/15/2032… | — | 0.06% | 9.66M | $10.7M |
| 252 | PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030… | — | 0.06% | 689.62M | $10.7M |
| 253 | MAC_25-801B A 144A 5.52% 10/15/2040… | — | 0.06% | 10.70M | $10.7M |
| 254 | DELL INTERNATIONAL LLC 5.40% 09/15/2031 (DELL) | — | 0.06% | 10.79M | $10.7M |
| 255 | BABCOCK INTERNATIONAL GROUP PLC MTN RegS 5.13%… | — | 0.06% | 8.20M | $10.7M |
| 256 | GNMA_25-196B FN 5.05% 11/20/2055… | — | 0.06% | 11.07M | $10.6M |
| 257 | SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A) | — | 0.06% | 10.57M | $10.6M |
| 258 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR) | — | 0.06% | 11.55M | $10.5M |
| 259 | SDAL_25-DAL A 144A 6.26% 04/15/2030… | — | 0.06% | 10.50M | $10.5M |
| 260 | COLT_25-11 A1 144A 5.05% 11/25/2070… | — | 0.06% | 10.74M | $10.5M |
| 261 | MOLOS_25-1 A RegS 4.56% 03/17/2063… | — | 0.06% | 7.91M | $10.5M |
| 262 | RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037… | — | 0.06% | 9.76M | $10.5M |
| 263 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00%… | — | 0.06% | 9.57M | $10.4M |
| 264 | ALPHABET INC 4.80% 05/11/2063 (GOOGL) | — | 0.06% | 9.89M | $10.4M |
| 265 | WP/AP TELECOM HOLDINGS III BV RegS 5.50%… | — | 0.06% | 9.28M | $10.3M |
| 266 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) | — | 0.06% | 10.00M | $10.3M |
| 267 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032… | — | 0.06% | 9.54M | $10.3M |
| 268 | BOELS TOPHOLDING BV RegS 5.75% 05/15/2030… | — | 0.06% | 8.87M | $10.2M |
| 269 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079… | — | 0.06% | 9.79M | $10.2M |
| 270 | AREIT_25-CR10 A 144A 5.27% 12/17/2029… | — | 0.06% | 10.15M | $10.2M |
| 271 | BX_25-JDI A 144A 5.22% 11/15/2042 (BX_25-JDI-A) | — | 0.06% | 10.13M | $10.2M |
| 272 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID) | — | 0.06% | 9.92M | $10.1M |
| 273 | FHLMC_5505 JF 5.14% 02/25/2055 (FHLMC_5505-JF) | — | 0.06% | 10.26M | $10.1M |
| 274 | MF1_26-FL21 A 144A 5.25% 02/18/2041… | — | 0.06% | 10.06M | $10.1M |
| 275 | DRMT_26-INV1 A1 144A 4.80% 12/25/2070… | — | 0.06% | 10.46M | $10.1M |
| 276 | QTSII_26-7 A2I 144A 5.59% 07/05/2056… | — | 0.06% | 10.81M | $10.1M |
| 277 | ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV) | — | 0.06% | 9.92M | $10.1M |
| 278 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030… | — | 0.06% | 8.88M | $10.0M |
| 279 | ORSTED A/S RegS 2.50% 12/31/2049 (ORSTED) | — | 0.06% | 9.74M | $10.0M |
| 280 | ACRES_26-FL4 A 144A 5.34% 08/18/2044… | — | 0.06% | 10.00M | $10.0M |
| 281 | BSPDF_26-FL3 A 144A 5.34% 09/18/2043… | — | 0.06% | 10.00M | $10.0M |
| 282 | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033… | — | 0.06% | 10.00M | $10.0M |
| 283 | AXA SA MTN RegS 4.38% 07/24/2055 (AXASA) | — | 0.06% | 9.30M | $10.0M |
| 284 | BX_25-VOLT A 144A 5.52% 12/15/2044… | — | 0.06% | 9.98M | $9.9M |
| 285 | DRMT_25-INV1 A1 144A 5.09% 11/25/2060… | — | 0.06% | 10.17M | $9.9M |
| 286 | FS_26-ORL A 144A 5.17% 02/15/2041 (FS_26-ORL-A) | — | 0.06% | 9.90M | $9.9M |
| 287 | ALPHABET INC 5.20% 08/15/2033 (GOOGL) | — | 0.06% | 10.12M | $9.9M |
| 288 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.06% | 9.87M | $9.9M |
| 289 | UBS GROUP AG 144A 5.38% 10/11/2031 (UBS) | — | 0.06% | 10.00M | $9.9M |
| 290 | MAIN_26-OLAS A 144A 5.52% 01/15/2041… | — | 0.06% | 9.90M | $9.9M |
| 291 | VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A) | — | 0.06% | 10.00M | $9.9M |
| 292 | ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22) | — | 0.06% | 9.75M | $9.8M |
| 293 | GATEGROUP FINANCE LUXEMBOURG SA RegS 3.00%… | — | 0.06% | 8.03M | $9.8M |
| 294 | 3M CO 4.10% 09/10/2034 (MMM) | — | 0.06% | 8.96M | $9.8M |
| 295 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029… | — | 0.06% | 8.69M | $9.8M |
| 296 | INTESA SANPAOLO SPA RegS 6.38% 12/31/2079… | — | 0.06% | 8.60M | $9.8M |
| 297 | STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA) | — | 0.06% | 8.05M | $9.7M |
| 298 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | — | 0.06% | 9.47M | $9.7M |
| 299 | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | — | 0.06% | 10.55M | $9.7M |
| 300 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | — | 0.06% | 9.60M | $9.6M |
| 301 | UNIV_25-APTS B 144A 6.07% 11/15/2042… | — | 0.06% | 9.70M | $9.6M |
| 302 | GABON REPUBLIC OF (GOVERNMENT) RegS 9.50%… | — | 0.06% | 10.05M | $9.6M |
| 303 | ELMW3_19-3AR A1RR 144A 5.11% 07/18/2037… | — | 0.06% | 9.50M | $9.6M |
| 304 | GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR) | — | 0.06% | 8.48M | $9.6M |
| 305 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%… | — | 0.06% | 9.39M | $9.6M |
| 306 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%… | — | 0.06% | 9.34M | $9.6M |
| 307 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.06% | 10.09M | $9.6M |
| 308 | SGL GROUP APS 7.24% 04/22/2030 (SKIBID) | — | 0.06% | 8.70M | $9.6M |
| 309 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.06% | 10.12M | $9.5M |
| 310 | GSAT_25-BMF A 144A 5.32% 07/15/2040… | — | 0.06% | 9.47M | $9.5M |
| 311 | LOWES COMPANIES INC 4.50% 10/15/2032 (LOW) | — | 0.06% | 9.92M | $9.5M |
| 312 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%… | — | 0.06% | 9.49M | $9.5M |
| 313 | AHLSTROM OYJ 144A 4.88% 02/04/2028 (AHLMUN) | — | 0.06% | 9.69M | $9.5M |
| 314 | CRSNT_26-MOON A 144A 5.22% 02/15/2043… | — | 0.06% | 9.46M | $9.5M |
| 315 | T-MOBILE USA INC 5.05% 07/15/2033 (TMUS) | — | 0.06% | 9.86M | $9.5M |
| 316 | MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071… | — | 0.06% | 9.90M | $9.5M |
| 317 | DOW CHEMICAL CO 5.60% 02/15/2054 (DOW) | — | 0.06% | 11.14M | $9.4M |
| 318 | VERUS_24-1 B2 144A 8.28% 01/25/2069… | — | 0.06% | 9.38M | $9.4M |
| 319 | CHI_25-110W A 144A 5.10% 12/13/2040… | — | 0.06% | 9.71M | $9.4M |
| 320 | WINTERSHALL DEA FINANCE 2 BV RegS 6.12%… | — | 0.06% | 8.20M | $9.4M |
| 321 | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | — | 0.06% | 10.46M | $9.3M |
| 322 | SEMT_21-4 A10 144A 2.50% 06/25/2051… | — | 0.06% | 10.14M | $9.3M |
| 323 | EMRLD BORROWER LP RegS 6.38% 12/15/2030 (EMECLI) | — | 0.06% | 8.02M | $9.3M |
| 324 | BX_25-LIFE A 144A 5.88% 06/13/2047… | — | 0.06% | 10.00M | $9.3M |
| 325 | ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032… | — | 0.06% | 9.37M | $9.3M |
| 326 | CPI PROPERTY GROUP SA MTN RegS 5.88% 07/07/2032… | — | 0.06% | 8.94M | $9.3M |
| 327 | KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029… | — | 0.06% | 8.31M | $9.3M |
| 328 | AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079… | — | 0.06% | 9.65M | $9.2M |
| 329 | NRPMT_13-1 A9 144A 3.25% 07/25/2043… | — | 0.06% | 10.50M | $9.2M |
| 330 | SYMTOW_25-1 C 144A 8.51% 06/25/2055… | — | 0.06% | 9.22M | $9.2M |
| 331 | BAHA_24-MAR A 144A 5.97% 12/10/2041… | — | 0.06% | 9.22M | $9.2M |
| 332 | BAY_25-LIVN A 144A 5.62% 05/15/2035… | — | 0.06% | 9.14M | $9.2M |
| 333 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032… | — | 0.06% | 10.44M | $9.2M |
| 334 | UNIVERSAL MUSIC GROUP NV MTN RegS 4.13%… | — | 0.06% | 8.45M | $9.1M |
| 335 | ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE) | — | 0.06% | 128.43M | $9.1M |
| 336 | NEUB_16-21A A1R3 144A 5.05% 01/20/2039… | — | 0.06% | 9.00M | $9.1M |
| 337 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030… | — | 0.05% | 8.79M | $9.1M |
| 338 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%… | — | 0.05% | 8.91M | $9.1M |
| 339 | LNCR_25-CRE8 A 144A 5.20% 08/15/2042… | — | 0.05% | 9.05M | $9.1M |
| 340 | VSTA_25-CES3 A1 144A 5.30% 11/25/2055… | — | 0.05% | 9.21M | $9.1M |
| 341 | PRPM_25-NQM2 A1 144A 5.69% 04/25/2070… | — | 0.05% | 9.12M | $9.0M |
| 342 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13%… | — | 0.05% | 8.47M | $9.0M |
| 343 | BRCK_25-830B E 144A 7.26% 12/10/2042… | — | 0.05% | 9.10M | $9.0M |
| 344 | BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065… | — | 0.05% | 9.10M | $9.0M |
| 345 | VERUS_26-R1 A1LC 144A 4.94% 10/25/2067… | — | 0.05% | 9.41M | $9.0M |
| 346 | COP CASH | — | 0.05% | 28.71B | $9.0M |
| 347 | BX_24-AIRC A 144A 5.51% 08/15/2039… | — | 0.05% | 8.92M | $9.0M |
| 348 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%… | — | 0.05% | 8.04M | $9.0M |
| 349 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | — | 0.05% | 9.04M | $8.9M |
| 350 | PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061… | — | 0.05% | 9.21M | $8.9M |
| 351 | BX_26-VLT9 A 144A 5.52% 03/15/2045… | — | 0.05% | 8.94M | $8.9M |
| 352 | NRZT_25-NQM5 A1 144A 5.11% 08/25/2065… | — | 0.05% | 9.25M | $8.9M |
| 353 | MFRA_26-NQM1 A1 144A 5.05% 02/25/2071… | — | 0.05% | 9.32M | $8.9M |
| 354 | PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU) | — | 0.05% | 29.01M | $8.9M |
| 355 | MLTI_26-SF75 A 144A 5.22% 03/15/2036… | — | 0.05% | 8.84M | $8.9M |
| 356 | GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B 7.36%… | — | 0.05% | 8.00M | $8.9M |
| 357 | CORPORACION FINANCIERA DE DESARROL RegS 2.40%… | — | 0.05% | 9.13M | $8.9M |
| 358 | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030… | — | 0.05% | 26.64B | $8.9M |
| 359 | HILT_24-ORL A 144A 5.36% 05/15/2037… | — | 0.05% | 8.79M | $8.8M |
| 360 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036… | — | 0.05% | 8.97M | $8.8M |
| 361 | VMED O2 UK FINANCING I PLC RegS 5.63%… | — | 0.05% | 11.07M | $8.8M |
| 362 | SPEAK_20-8AR A1R 144A 5.12% 10/20/2037… | — | 0.05% | 8.70M | $8.8M |
| 363 | SCG_24-MSP A 144A 5.56% 04/15/2041… | — | 0.05% | 8.70M | $8.8M |
| 364 | CEDACRI MERGECO SPA RegS 7.14% 05/15/2028… | — | 0.05% | 7.78M | $8.7M |
| 365 | INCRF_25-FL1 A 144A 5.62% 10/19/2042… | — | 0.05% | 8.70M | $8.7M |
| 366 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.05% | 8.10M | $8.7M |
| 367 | VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A) | — | 0.05% | 9.02M | $8.7M |
| 368 | BXMRT_24-PALM A 144A 5.36% 06/15/2037… | — | 0.05% | 8.69M | $8.7M |
| 369 | TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC) | — | 0.05% | 8.71M | $8.7M |
| 370 | MF1_25-FL20 A 144A 5.27% 02/18/2043… | — | 0.05% | 8.65M | $8.7M |
| 371 | SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B) | — | 0.05% | 9.15M | $8.7M |
| 372 | BRACN_26-1X A RegS 4.60% 04/17/2068… | — | 0.05% | 6.50M | $8.7M |
| 373 | GCAT_25-NQM6 A1 144A 4.93% 10/25/2070… | — | 0.05% | 8.91M | $8.7M |
| 374 | IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031… | — | 0.05% | 7.14M | $8.6M |
| 375 | KSLCMT_25-MAK E 144A 7.91% 06/15/2042… | — | 0.05% | 8.59M | $8.6M |
| 376 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030… | — | 0.05% | 7.34M | $8.6M |
| 377 | SOFTBANK GROUP CORP RegS 6.38% 07/10/2033… | — | 0.05% | 8.12M | $8.6M |
| 378 | BELLIS ACQUISITION COMPANY PLC RegS 8.13%… | — | 0.05% | 6.85M | $8.6M |
| 379 | PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… | — | 0.05% | 10.04M | $8.6M |
| 380 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%… | — | 0.05% | 8.60M | $8.6M |
| 381 | DUOMO BIDCO SPA RegS 5.68% 01/15/2032 (DUOMBI) | — | 0.05% | 7.57M | $8.5M |
| 382 | CHASE_26-HYB1 A2A 144A 5.38% 03/25/2057… | — | 0.05% | 8.73M | $8.5M |
| 383 | AOMT_22-3 A3 144A 4.10% 01/25/2067… | — | 0.05% | 9.71M | $8.5M |
| 384 | JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066… | — | 0.05% | 8.91M | $8.5M |
| 385 | PGA_24-RSR2 A 144A 5.71% 06/15/2039… | — | 0.05% | 8.46M | $8.5M |
| 386 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.05% | 8.43M | $8.5M |
| 387 | BAMLL_25-NASH A 144A 5.62% 09/15/2040… | — | 0.05% | 8.44M | $8.5M |
| 388 | SAPPI PAPIER HOLDING GMBH RegS 4.50% 03/15/2032… | — | 0.05% | 9.70M | $8.4M |
| 389 | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR) | — | 0.05% | 9.37M | $8.4M |
| 390 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.05% | 8.63M | $8.4M |
| 391 | BFLD_25-EWEST A 144A 5.37% 06/15/2042… | — | 0.05% | 8.38M | $8.4M |
| 392 | PRPM_26-NQM1 A1 144A 5.13% 02/25/2071… | — | 0.05% | 8.63M | $8.4M |
| 393 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR) | — | 0.05% | 6.80M | $8.4M |
| 394 | COMM_24-CBM A2 144A 5.87% 12/10/2041… | — | 0.05% | 8.55M | $8.4M |
| 395 | CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B) | — | 0.05% | 8.63M | $8.4M |
| 396 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG) | — | 0.05% | 8.44M | $8.4M |
| 397 | DRMT_25-CES1 A1A 144A 5.22% 10/25/2055… | — | 0.05% | 8.54M | $8.4M |
| 398 | FHLMC_5458C FB 4.84% 10/25/2054 (FHLMC_5458C-FB) | — | 0.05% | 8.49M | $8.4M |
| 399 | DK_25-LXP A 144A 5.41% 08/15/2037 (DK_25-LXP-A) | — | 0.05% | 8.30M | $8.3M |
| 400 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.05% | 9.14M | $8.3M |
| 401 | EAST1_25-1 A RegS 4.70% 02/25/2058… | — | 0.05% | 6.26M | $8.3M |
| 402 | PETSMART LLC 144A 10.00% 09/15/2033 (PETM) | — | 0.05% | 8.53M | $8.3M |
| 403 | ELECTRICITE DE FRANCE SA MTN RegS 4.38%… | — | 0.05% | 7.70M | $8.3M |
| 404 | HCA INC 5.60% 04/01/2034 (HCA) | — | 0.05% | 8.50M | $8.3M |
| 405 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR) | — | 0.05% | 9.77M | $8.3M |
| 406 | KLLM_16-4AR AR3 144A 5.08% 07/20/2037… | — | 0.05% | 8.25M | $8.3M |
| 407 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029… | — | 0.05% | 8.21M | $8.3M |
| 408 | BX_24-MF A 144A 5.26% 02/15/2039 (BX_24-MF-A) | — | 0.05% | 8.24M | $8.3M |
| 409 | BSPDF_25-FL2 A 144A 5.34% 12/15/2042… | — | 0.05% | 8.22M | $8.3M |
| 410 | ANTICIMEX (ANTICIMEX PTY LTD) TL-B10 8.50%… | — | 0.05% | 12.00M | $8.2M |
| 411 | AMAZON.COM INC 4.35% 03/20/2033 (AMZN) | — | 0.05% | 8.86M | $8.2M |
| 412 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.05% | 8.40M | $8.2M |
| 413 | HCA INC 5.50% 06/01/2033 (HCA) | — | 0.05% | 8.28M | $8.2M |
| 414 | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029… | — | 0.05% | 8.30M | $8.2M |
| 415 | CITIGROUP INC 5.58% 09/24/2032 (C) | — | 0.05% | 8.32M | $8.2M |
| 416 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG) | — | 0.05% | 9.09M | $8.2M |
| 417 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.05% | 8.48M | $8.2M |
| 418 | CSMC_22-NQM1 A1 144A 2.27% 11/25/2066… | — | 0.05% | 9.50M | $8.2M |
| 419 | BX_25-VLT6 A 144A 5.26% 03/15/2042… | — | 0.05% | 8.24M | $8.2M |
| 420 | SYSCO HOLDINGS CORP 5.60% 06/06/2031 (SYY) | — | 0.05% | 8.23M | $8.2M |
| 421 | CSMC_21-NQM6 A3 144A 1.59% 07/25/2066… | — | 0.05% | 10.01M | $8.2M |
| 422 | AHPT_25-ATRM F 144A 9.32% 08/15/2042… | — | 0.05% | 8.17M | $8.2M |
| 423 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.05% | 8.56M | $8.2M |
| 424 | BAHA_24-MAR C 144A 7.52% 12/10/2041… | — | 0.05% | 8.22M | $8.2M |
| 425 | GCAT_25-INV2 A1 144A 6.00% 05/25/2055… | — | 0.05% | 8.32M | $8.1M |
| 426 | TER FINANCE (JERSEY) LTD MTN RegS 4.50%… | — | 0.05% | 7.17M | $8.1M |
| 427 | MPLX LP 5.50% 06/01/2034 (MPLX) | — | 0.05% | 8.24M | $8.1M |
| 428 | AFG_26-1 A1L RegS 5.33% 10/10/2057… | — | 0.05% | 11.59M | $8.1M |
| 429 | OAKC_24-17A A1 144A 4.87% 04/20/2039… | — | 0.05% | 8.00M | $8.1M |
| 430 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040… | — | 0.05% | 10.01M | $8.1M |
| 431 | ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 0.00%… | — | 0.05% | 7.28M | $8.1M |
| 432 | UTOPIA (UPSWING TRUSTEE CO LTD) TL Prvt 9.47%… | — | 0.05% | 8.06M | $8.1M |
| 433 | ARES1_24-IND A 144A 5.51% 07/15/2041… | — | 0.05% | 8.03M | $8.1M |
| 434 | AZULE ENERGY FINANCE PLC 144A 8.25% 01/22/2031… | — | 0.05% | 7.96M | $8.1M |
| 435 | ACCORINVEST GROUP SA RegS 5.38% 05/15/2030… | — | 0.05% | 7.13M | $8.0M |
| 436 | GSTNE_25-HC4 A 144A 5.60% 10/15/2042… | — | 0.05% | 8.00M | $8.0M |
| 437 | DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.75%… | — | 0.05% | 432.60M | $8.0M |
| 438 | ISOTOPE FINCO SARL RegS 5.50% 10/15/2033… | — | 0.05% | 7.17M | $8.0M |
| 439 | BX_25-SPOT A 144A 5.26% 04/15/2040… | — | 0.05% | 7.99M | $8.0M |
| 440 | ARES_24-IND2 A 144A 5.26% 10/15/2034… | — | 0.05% | 7.97M | $8.0M |
| 441 | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | — | 0.05% | 9.36M | $8.0M |
| 442 | BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031… | — | 0.05% | 7.29M | $8.0M |
| 443 | GE VERNOVA INC 5.50% 02/04/2056 (GEV) | — | 0.05% | 8.90M | $8.0M |
| 444 | NYMT_25-CP1 A1 144A 3.75% 11/25/2069… | — | 0.05% | 8.41M | $8.0M |
| 445 | MF1_25-FL19 A 144A 5.38% 05/18/2042… | — | 0.05% | 7.93M | $8.0M |
| 446 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.05% | 7.91M | $7.9M |
| 447 | BDS_25-FL14 A 144A 4.97% 10/17/2042… | — | 0.05% | 7.89M | $7.9M |
| 448 | THE WILLIAMS COMPANIES INC 5.65% 03/15/2033… | — | 0.05% | 8.00M | $7.9M |
| 449 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%… | — | 0.05% | 7.75M | $7.9M |
| 450 | JPMMT_25-VIS2 A1B 144A 5.38% 01/25/2063… | — | 0.05% | 8.07M | $7.9M |
| 451 | COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES) | — | 0.05% | 38.49B | $7.9M |
| 452 | IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.63%… | — | 0.05% | 7.96M | $7.9M |
| 453 | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032… | — | 0.05% | 8.56M | $7.9M |
| 454 | ADMT_24-NQM6 A1 144A 5.67% 01/25/2070… | — | 0.05% | 7.90M | $7.8M |
| 455 | FIGRE_25-HE7 A 144A 5.15% 11/25/2055… | — | 0.05% | 8.09M | $7.8M |
| 456 | NYC_24-3ELV A 144A 5.81% 08/15/2039… | — | 0.05% | 7.79M | $7.8M |
| 457 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.05% | 7.70M | $7.8M |
| 458 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031… | — | 0.05% | 7.97M | $7.7M |
| 459 | DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW) | — | 0.05% | 7.08M | $7.7M |
| 460 | AHPT_24-ATRM A 144A 5.41% 11/10/2029… | — | 0.05% | 7.90M | $7.7M |
| 461 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR) | — | 0.05% | 9.83M | $7.7M |
| 462 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034… | — | 0.05% | 7.14M | $7.7M |
| 463 | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00%… | — | 0.05% | 6.46M | $7.7M |
| 464 | SGSHR_26-1X B RegS 5.24% 05/18/2038… | — | 0.05% | 5.79M | $7.7M |
| 465 | MERCURY FINANCE COMPANY RegS 14.50% 07/20/2029… | — | 0.05% | 7.40M | $7.7M |
| 466 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033… | — | 0.05% | 7.61M | $7.6M |
| 467 | ILLAWARRA METALLURGICAL COAL (GOLD TL 14.88%… | — | 0.05% | 7.75M | $7.6M |
| 468 | REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A) | — | 0.05% | 7.61M | $7.6M |
| 469 | TKO_24-1A C 144A 5.93% 07/20/2037 (TKO_24-1A-C) | — | 0.05% | 7.50M | $7.6M |
| 470 | ALA_25-OANA A 144A 5.56% 06/15/2040… | — | 0.05% | 7.58M | $7.6M |
| 471 | BSP_24-27AR AR 144A 5.10% 10/20/2037… | — | 0.05% | 7.50M | $7.6M |
| 472 | CORPORACION NACIONAL DEL COBRE DE RegS 3.15%… | — | 0.05% | 8.15M | $7.6M |
| 473 | PART_26-4 A 144A 0.00% 01/16/2034 (PARIT_26-4-A) | — | 0.05% | 7.57M | $7.6M |
| 474 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22%… | — | 0.05% | 7.64M | $7.6M |
| 475 | GWOLF_13-1A A2AR 144A 5.61% 04/15/2034… | — | 0.05% | 7.45M | $7.6M |
| 476 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.05% | 7.91M | $7.5M |
| 477 | OCEANA 11% CLS A NOTES JUL 2028 Prvt 11.00%… | — | 0.05% | 10.82M | $7.5M |
| 478 | BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP) | — | 0.05% | 7.00M | $7.5M |
| 479 | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38%… | — | 0.05% | 6.80M | $7.5M |
| 480 | KSLCMT_25-MAK A 144A 5.71% 06/15/2042… | — | 0.05% | 7.48M | $7.5M |
| 481 | QTSII_26-10 A2I 144A 5.30% 10/05/2056… | — | 0.05% | 7.46M | $7.5M |
| 482 | ARCREN_25-BTR1 A 144A 5.82% 01/31/2041… | — | 0.05% | 7.42M | $7.5M |
| 483 | CSMC_22-NQM3 A2 144A 4.26% 03/25/2067… | — | 0.04% | 9.00M | $7.4M |
| 484 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | — | 0.04% | 8.57M | $7.4M |
| 485 | DGWD_25-INFL A 144A 5.42% 08/15/2035… | — | 0.04% | 7.37M | $7.4M |
| 486 | FSRIA_25-FL10 A 144A 5.28% 08/17/2042… | — | 0.04% | 7.37M | $7.4M |
| 487 | SCGT_25-DLFN E 144A 6.77% 03/15/2035… | — | 0.04% | 7.41M | $7.4M |
| 488 | GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A) | — | 0.04% | 7.55M | $7.4M |
| 489 | SODEXO SA RegS 4.50% 09/02/2036 (SWFP) | — | 0.04% | 6.75M | $7.4M |
| 490 | SOFTBANK GROUP CORP RegS 5.75% 07/08/2032… | — | 0.04% | 7.05M | $7.3M |
| 491 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI) | — | 0.04% | 7.33M | $7.3M |
| 492 | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) | — | 0.04% | 7.13M | $7.3M |
| 493 | SGSHR_26-1X A RegS 4.99% 05/18/2038… | — | 0.04% | 5.55M | $7.3M |
| 494 | ARCREN_25-FL1 A 144A 5.24% 01/20/2043… | — | 0.04% | 7.31M | $7.3M |
| 495 | ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.04%… | — | 0.04% | 7.17M | $7.3M |
| 496 | T-MOBILE USA INC 5.20% 01/15/2033 (TMUS) | — | 0.04% | 7.50M | $7.3M |
| 497 | FHLMC_5448 CF 4.69% 09/25/2054 (FHLMC_5448-CF) | — | 0.04% | 7.35M | $7.3M |
| 498 | LQR_25-CALI E 144A 7.77% 01/15/2043… | — | 0.04% | 7.32M | $7.3M |
| 499 | QTSII_26-8 B 144A 8.38% 10/05/2056… | — | 0.04% | 7.31M | $7.3M |
| 500 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.04% | 7.31M | $7.3M |
| 501 | NEXI SPA RegS 0.00% 02/24/2028 (NEXIIM) | — | 0.04% | 6.90M | $7.3M |
| 502 | GRIFOLS SA RegS 7.50% 05/01/2030 (GRFSM) | — | 0.04% | 6.13M | $7.3M |
| 503 | BFLD_25-660F A 144A 5.32% 11/15/2042… | — | 0.04% | 7.25M | $7.3M |
| 504 | GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN) | — | 0.04% | 7.26M | $7.2M |
| 505 | COMM_24-WCL1 A 144A 5.66% 06/15/2041… | — | 0.04% | 7.21M | $7.2M |
| 506 | AM GREEN POWER BV TL Prvt 0.00% 07/09/2027… | — | 0.04% | 7.30M | $7.2M |
| 507 | B&M EUROPEAN VALUE RETAIL SA RegS 6.50%… | — | 0.04% | 5.47M | $7.2M |
| 508 | EFMT_25-INV2 A1 144A 5.39% 05/26/2070… | — | 0.04% | 7.33M | $7.2M |
| 509 | UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85%… | — | 0.04% | 6.70M | $7.2M |
| 510 | NRZT 2024-NQM3 A1 144A 5.47% 11/25/2064… | — | 0.04% | 7.28M | $7.2M |
| 511 | WORLDLINE SA MTN RegS 5.25% 11/27/2029 (WLNFP) | — | 0.04% | 6.80M | $7.2M |
| 512 | EFMT_26-NQM1 A1 144A 4.77% 02/25/2071… | — | 0.04% | 7.43M | $7.2M |
| 513 | OCADO GROUP PLC RegS 0.75% 01/18/2027 (OCDOLN) | — | 0.04% | 5.50M | $7.2M |
| 514 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.04% | 9.92M | $7.1M |
| 515 | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | — | 0.04% | 7.24M | $7.1M |
| 516 | CASH COLLATERAL USD MSILW 12/31/2049 (MSINT) | — | 0.04% | 7.12M | $7.1M |
| 517 | NYC_26-1325 A 144A 5.51% 05/09/2041… | — | 0.04% | 7.40M | $7.1M |
| 518 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.04% | 7.38M | $7.1M |
| 519 | FNMA_25-2 FG 5.14% 02/25/2055 (FNMA_25-2-FG) | — | 0.04% | 7.18M | $7.1M |
| 520 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%… | — | 0.04% | 6.85M | $7.1M |
| 521 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033… | — | 0.04% | 7.13M | $7.1M |
| 522 | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX) | — | 0.04% | 6.96M | $7.1M |
| 523 | BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 (BBIDCO) | — | 0.04% | 6.29M | $7.1M |
| 524 | FSRIA_26-FL11 A 144A 5.34% 01/19/2044… | — | 0.04% | 7.04M | $7.1M |
| 525 | FHLMC_5563A FH 5.04% 08/25/2055 (FHLMC_5563A-FA) | — | 0.04% | 7.10M | $7.0M |
| 526 | AES CORPORATION (THE) 6.95% 07/15/2055 (AES) | — | 0.04% | 7.24M | $7.0M |
| 527 | GNMA_25-188E FB 5.05% 11/20/2055… | — | 0.04% | 7.37M | $7.0M |
| 528 | PROMIGAS SA ESP RegS 3.75% 10/16/2029 (PROMIG) | — | 0.04% | 7.41M | $7.0M |
| 529 | SOFTBANK GROUP CORP RegS 6.38% 04/22/2030… | — | 0.04% | 6.14M | $7.0M |
| 530 | VERUS_26-2 A1LC 144A 4.75% 02/25/2071… | — | 0.04% | 7.36M | $7.0M |
| 531 | NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI) | — | 0.04% | 6.16M | $6.9M |
| 532 | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033… | — | 0.04% | 6.24M | $6.9M |
| 533 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031… | — | 0.04% | 6.86M | $6.9M |
| 534 | IQVIA INC RegS 4.63% 06/15/2033 (IQV) | — | 0.04% | 6.25M | $6.9M |
| 535 | ACRES_25-FL3 A 144A 5.30% 08/18/2040… | — | 0.04% | 6.90M | $6.9M |
| 536 | RESI_25-2 A2 RegS 5.51% 04/08/2057… | — | 0.04% | 9.91M | $6.9M |
| 537 | JMIKE_26-1 A22 144A 5.48% 02/15/2056… | — | 0.04% | 7.26M | $6.9M |
| 538 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.04% | 6.20M | $6.9M |
| 539 | UNIVISION COMMUNICATIONS INC 144A 8.88%… | — | 0.04% | 7.07M | $6.9M |
| 540 | COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV) | — | 0.04% | 7.74M | $6.9M |
| 541 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029… | — | 0.04% | 7.21M | $6.8M |
| 542 | OCP_17-13ARR AR2 144A 5.07% 11/26/2037… | — | 0.04% | 6.75M | $6.8M |
| 543 | NAVOI MINING AND METALLURGICAL COM RegS 6.70%… | — | 0.04% | 6.57M | $6.8M |
| 544 | CASH COLLATERAL USD JPM 12/31/2049 (JPM) | — | 0.04% | 6.80M | $6.8M |
| 545 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.04% | 6.75M | $6.8M |
| 546 | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030… | — | 0.04% | 6.81M | $6.8M |
| 547 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 0.04% | 6.56M | $6.7M |
| 548 | SOLVENTUM CORP 5.90% 04/30/2054 (SOLV) | — | 0.04% | 7.26M | $6.7M |
| 549 | NIDDA HEALTHCARE HOLDING GMBH RegS 7.00%… | — | 0.04% | 5.92M | $6.7M |
| 550 | EFMT_24-INV2 A1 144A 5.04% 10/25/2069… | — | 0.04% | 6.83M | $6.7M |
| 551 | CSMC_21-NQM6 A1 144A 1.17% 07/25/2066… | — | 0.04% | 8.29M | $6.7M |
| 552 | FNMA_24-91A FA 4.89% 01/01/2053 (FNMA_24-91A-FA) | — | 0.04% | 6.72M | $6.7M |
| 553 | SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1) | — | 0.04% | 8.46M | $6.7M |
| 554 | TPMT_24-CES6 A1 144A 5.72% 11/25/2064… | — | 0.04% | 6.70M | $6.7M |
| 555 | SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF) | — | 0.04% | 6.00M | $6.7M |
| 556 | ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO) | — | 0.04% | 6.10M | $6.7M |
| 557 | FMBT_24-FBLU F 144A 8.07% 12/15/2039… | — | 0.04% | 6.60M | $6.6M |
| 558 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.04% | 6.51M | $6.6M |
| 559 | BGCLO_23-6AR A1R 144A 5.11% 07/20/2037… | — | 0.04% | 6.54M | $6.6M |
| 560 | LEASED AND TENANTED PUBS 1 LTD TL 13.12%… | — | 0.04% | 5.25M | $6.6M |
| 561 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | — | 0.04% | 6.13M | $6.6M |
| 562 | BRES_25-TCAP A 144A 5.31% 11/15/2042… | — | 0.04% | 6.58M | $6.6M |
| 563 | RCI BANQUE SA MTN RegS 4.75% 03/24/2037 (RENAUL) | — | 0.04% | 6.00M | $6.6M |
| 564 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF) | — | 0.04% | 6.48M | $6.6M |
| 565 | DERIV JPY BALANCE WITH R93533 LCH 10/13/2026… | — | 0.04% | 1.04B | $6.6M |
| 566 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC) | — | 0.04% | 7.54M | $6.6M |
| 567 | COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB) | — | 0.04% | 6.00M | $6.6M |
| 568 | XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX) | — | 0.04% | 7.08M | $6.6M |
| 569 | FORVIA SE RegS 5.50% 06/15/2031 (EOFP) | — | 0.04% | 5.79M | $6.6M |
| 570 | BREAKWATER ENERGY HOLDINGS SARL RegS 9.25%… | — | 0.04% | 6.02M | $6.5M |
| 571 | KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033… | — | 0.04% | 6.81M | $6.5M |
| 572 | SCG_25-SNIP A 144A 5.32% 09/15/2042… | — | 0.04% | 6.46M | $6.5M |
| 573 | OSASKA(GVL INVEST PVT LTD) TL Prvt 6.00%… | — | 0.04% | 6.50M | $6.5M |
| 574 | HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029… | — | 0.04% | 6.32M | $6.5M |
| 575 | PRA GROUP EUROPE HOLDING II SARL RegS 6.25%… | — | 0.04% | 5.95M | $6.5M |
| 576 | BX_24-MDHS A 144A 5.46% 05/15/2041… | — | 0.04% | 6.45M | $6.5M |
| 577 | SCUL_36 A1 144A 5.09% 01/31/2039 (SCUL_36-A1) | — | 0.04% | 6.40M | $6.5M |
| 578 | FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A) | — | 0.04% | 5.74M | $6.5M |
| 579 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | — | 0.04% | 7.92M | $6.5M |
| 580 | BX_24-BRBK A 144A 6.70% 10/15/2041… | — | 0.04% | 6.46M | $6.5M |
| 581 | XYLEM INC 5.45% 01/15/2032 (XYL) | — | 0.04% | 6.53M | $6.5M |
| 582 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55%… | — | 0.04% | 5.85M | $6.4M |
| 583 | SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030… | — | 0.04% | 6.87M | $6.4M |
| 584 | AOA_25-1301 F 144A 8.10% 08/11/2042… | — | 0.04% | 6.45M | $6.4M |
| 585 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.04% | 6.59M | $6.4M |
| 586 | SOFTBANK GROUP CORP RegS 7.38% 04/22/2034… | — | 0.04% | 5.76M | $6.4M |
| 587 | GOLDMAN SACHS GROUP INC/THE MTN 6.21%… | — | 0.04% | 6.68M | $6.4M |
| 588 | EFMT_22-2 A1 144A 4.30% 04/25/2067… | — | 0.04% | 6.69M | $6.4M |
| 589 | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 (ROMGB) | — | 0.04% | 37.02M | $6.4M |
| 590 | GC TREASURY CENTER PERPNC5.25 RegS 6.50%… | — | 0.04% | 6.46M | $6.4M |
| 591 | DBC_25-DBC A 144A 5.17% 11/15/2042… | — | 0.04% | 6.35M | $6.4M |
| 592 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | — | 0.04% | 5.96M | $6.4M |
| 593 | TDC BRANDS A/S RegS 8.00% 04/30/2031 (TDCBRD) | — | 0.04% | 5.80M | $6.4M |
| 594 | ESTATELY REIT EQ COMMITMENT Prvt | — | 0.04% | 6.36M | $6.4M |
| 595 | CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC) | — | 0.04% | 6.66M | $6.4M |
| 596 | ARDAGH METAL PACKAGING FINANCE USA RegS 3.00%… | — | 0.04% | 5.84M | $6.4M |
| 597 | NAVSL_26-A A 144A 4.90% 08/15/2063… | — | 0.04% | 6.32M | $6.3M |
| 598 | BAYER US FINANCE LLC 144A 6.38% 07/20/2056… | — | 0.04% | 6.71M | $6.3M |
| 599 | ENERGY TRANSFER LP 6.55% 12/01/2033 (ET) | — | 0.04% | 6.00M | $6.3M |
| 600 | BDS_24-FL13 A 144A 5.47% 09/19/2039… | — | 0.04% | 6.29M | $6.3M |
| 601 | TRTN_26-1 A2 RegS 5.55% 01/15/2058… | — | 0.04% | 9.02M | $6.3M |
| 602 | CONE_24-DFW1 A 144A 5.46% 08/15/2041… | — | 0.04% | 6.28M | $6.3M |
| 603 | ANALOG DEVICES INC 5.60% 10/01/2033 (ADI) | — | 0.04% | 6.32M | $6.3M |
| 604 | TOWR_26-1 A2 144A 5.20% 04/25/2056… | — | 0.04% | 6.49M | $6.3M |
| 605 | SEMT_25-7 A1 144A 6.00% 08/25/2055… | — | 0.04% | 6.45M | $6.3M |
| 606 | AOMT_21-2 A1 144A 0.98% 04/25/2066… | — | 0.04% | 7.67M | $6.3M |
| 607 | PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA) | — | 0.04% | 7.09M | $6.3M |
| 608 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0.04% | 7.56M | $6.3M |
| 609 | VONOVIA SE RegS 0.88% 05/20/2032 (ANNGR) | — | 0.04% | 6.30M | $6.3M |
| 610 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.04% | 8.93M | $6.3M |
| 611 | SPEAK_4R-R AR2 144A 4.93% 10/26/2034… | — | 0.04% | 6.18M | $6.2M |
| 612 | THE_23-MIC A 144A 8.73% 11/05/2038… | — | 0.04% | 6.04M | $6.2M |
| 613 | PCMT_25-P11 A 144A 5.34% 08/10/2042… | — | 0.04% | 6.36M | $6.2M |
| 614 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032… | — | 0.04% | 6.32M | $6.2M |
| 615 | OLYMPUS WATER US HOLDING CORP RegS 6.13%… | — | 0.04% | 5.82M | $6.2M |
| 616 | ELECTRICITE DE FRANCE SA MTN RegS 5.25%… | — | 0.04% | 5.80M | $6.2M |
| 617 | SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1) | — | 0.04% | 4.79M | $6.2M |
| 618 | VIVION INVESTMENTS SARL MTN RegS 5.63%… | — | 0.04% | 6.10M | $6.2M |
| 619 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75%… | — | 0.04% | 5.76M | $6.2M |
| 620 | ILIAD HOLDING SAS RegS 6.88% 04/15/2031 (ILIADH) | — | 0.04% | 5.20M | $6.2M |
| 621 | LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A) | — | 0.04% | 6.35M | $6.2M |
| 622 | LMDV_26-1 A2 144A 5.38% 07/17/2056… | — | 0.04% | 6.33M | $6.1M |
| 623 | PSTAT_24-3AR A2R 144A 4.91% 08/08/2032… | — | 0.04% | 6.08M | $6.1M |
| 624 | NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030… | — | 0.04% | 5.50M | $6.1M |
| 625 | THPT_23-THL A 144A 6.99% 12/10/2034… | — | 0.04% | 6.09M | $6.1M |
| 626 | ILIAD SA RegS 4.25% 01/09/2032 (ILDFP) | — | 0.04% | 5.40M | $6.1M |
| 627 | PRET_25-RPL1 A1 144A 4.00% 07/25/2069… | — | 0.04% | 6.34M | $6.1M |
| 628 | MDPK_65 A1 144A 5.09% 07/16/2038 (MDPK_65-A1) | — | 0.04% | 6.00M | $6.1M |
| 629 | MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A) | — | 0.04% | 6.19M | $6.1M |
| 630 | BX_24-AIR2 A 144A 5.31% 10/15/2041… | — | 0.04% | 6.04M | $6.1M |
| 631 | PKBLU_25-10A A1 144A 5.01% 01/20/2039… | — | 0.04% | 6.00M | $6.1M |
| 632 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND) | — | 0.04% | 6.11M | $6.1M |
| 633 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%… | — | 0.04% | 5.84M | $6.1M |
| 634 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP) | — | 0.04% | 5.40M | $6.1M |
| 635 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033… | — | 0.04% | 6.05M | $6.0M |
| 636 | FIGRE_26-HE2 A 144A 5.05% 01/25/2056… | — | 0.04% | 6.26M | $6.0M |
| 637 | JERROLD FINCO PLC RegS 7.88% 04/15/2030 (JERRGB) | — | 0.04% | 4.38M | $6.0M |
| 638 | ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029… | — | 0.04% | 5.35M | $6.0M |
| 639 | FST_26-HULA A 144A 5.27% 03/15/2041… | — | 0.04% | 6.00M | $6.0M |
| 640 | COLT_24-INV4 A1 144A 5.61% 05/25/2069… | — | 0.04% | 6.06M | $6.0M |
| 641 | DBGS_24-SBL A 144A 5.70% 08/15/2034… | — | 0.04% | 6.01M | $6.0M |
| 642 | KKR_29-RR ARR 144A 4.87% 07/15/2039… | — | 0.04% | 5.91M | $6.0M |
| 643 | CATURUS WARRANTS Prvt | — | 0.04% | 258.63K | $6.0M |
| 644 | PANO_26-1 A RegS 5.42% 03/15/2034 (PANO_26-1-A) | — | 0.04% | 8.57M | $6.0M |
| 645 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037… | — | 0.04% | 8.34M | $6.0M |
| 646 | ENERGIA GROUP ROI FINANCECO DAC RegS 5.50%… | — | 0.04% | 5.34M | $6.0M |
| 647 | JPMCC_24-IGLG A 144A 5.35% 11/09/2039… | — | 0.04% | 6.02M | $6.0M |
| 648 | FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B) | — | 0.04% | 5.31M | $6.0M |
| 649 | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028… | — | 0.04% | 6.00M | $6.0M |
| 650 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029… | — | 0.04% | 5.98M | $6.0M |
| 651 | KLEOPATRA FINCO SARL 4.20% 01/30/2031 (KPERST) | — | 0.04% | 5.88M | $6.0M |
| 652 | UNITED GROUP BV RegS 6.75% 02/15/2031 (ADRBID) | — | 0.04% | 5.29M | $6.0M |
| 653 | CHASE_26-HYB1 A5A 144A 5.38% 03/25/2057… | — | 0.04% | 6.18M | $6.0M |
| 654 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | — | 0.04% | 5.84M | $6.0M |
| 655 | PANO_25-4 A RegS 5.40% 04/20/2034 (PANO_25-4-A) | — | 0.04% | 8.51M | $6.0M |
| 656 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031… | — | 0.04% | 6.12M | $6.0M |
| 657 | OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2) | — | 0.04% | 6.17M | $5.9M |
| 658 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030… | — | 0.04% | 6.55M | $5.9M |
| 659 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB) | — | 0.04% | 23.26M | $5.9M |
| 660 | ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC) | — | 0.04% | 6.50M | $5.9M |
| 661 | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032… | — | 0.04% | 5.31M | $5.9M |
| 662 | ELECTRICITE DE FRANCE SA MTN RegS 5.88%… | — | 0.04% | 4.50M | $5.9M |
| 663 | ELRCLO_26-3 A1 144A 4.94% 03/31/2038… | — | 0.04% | 5.75M | $5.9M |
| 664 | CMPDC_25-2A A1 144A 4.93% 11/25/2050… | — | 0.04% | 6.20M | $5.9M |
| 665 | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) | — | 0.04% | 5.00M | $5.9M |
| 666 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027… | — | 0.04% | 5.80M | $5.9M |
| 667 | CCITY_20-1ARR A1RR 144A 5.10% 07/20/2038… | — | 0.04% | 5.80M | $5.9M |
| 668 | PFSFC_25-B B 144A 5.14% 02/15/2030… | — | 0.04% | 5.85M | $5.9M |
| 669 | NYMT_26-INV1 A1 144A 4.77% 02/25/2061… | — | 0.04% | 6.05M | $5.9M |
| 670 | LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B) | — | 0.04% | 5.89M | $5.8M |
| 671 | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032… | — | 0.04% | 7.40M | $5.8M |
| 672 | BWAY_25-1535 A 144A 6.52% 05/07/2042… | — | 0.04% | 5.87M | $5.8M |
| 673 | INV_24-IND A 144A 5.56% 11/15/2041… | — | 0.04% | 5.86M | $5.8M |
| 674 | CLARIANE SE RegS 6.88% 04/15/2031 (CLARFP) | — | 0.04% | 5.14M | $5.8M |
| 675 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032… | — | 0.04% | 5.53M | $5.8M |
| 676 | TRIVIUM PACKAGING FINANCE BV 144A 12.25%… | — | 0.04% | 5.21M | $5.8M |
| 677 | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE) | — | 0.03% | 5.32M | $5.8M |
| 678 | AMPRION GMBH MTN RegS 4.84% 10/13/2036 (AMPRIO) | — | 0.03% | 5.10M | $5.8M |
| 679 | UNITED GROUP BV RegS 5.25% 02/01/2030 (ADRBID) | — | 0.03% | 5.16M | $5.8M |
| 680 | NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG) | — | 0.03% | 5.73M | $5.7M |
| 681 | PMTLT_25-INV2 A1 144A 6.00% 02/25/2056… | — | 0.03% | 5.88M | $5.7M |
| 682 | TREST_23-6A A1R 144A 4.99% 04/25/2038… | — | 0.03% | 5.67M | $5.7M |
| 683 | GRUPO AEROMEXICO SAB DE CV RegS 8.25%… | — | 0.03% | 5.52M | $5.7M |
| 684 | GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A) | — | 0.03% | 5.77M | $5.7M |
| 685 | MSCF-1 A RegS 4.63% 03/17/2036 (MSCF-1-A) | — | 0.03% | 4.30M | $5.7M |
| 686 | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | — | 0.03% | 5.80M | $5.7M |
| 687 | FNMA_23-35D FC 4.79% 08/25/2053 (FNMA_23-35D-FC) | — | 0.03% | 5.71M | $5.7M |
| 688 | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88%… | — | 0.03% | 5.20M | $5.7M |
| 689 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS 5.50%… | — | 0.03% | 4.10M | $5.7M |
| 690 | EAMLT_25-RTL2 A1 144A 5.61% 10/25/2040… | — | 0.03% | 5.68M | $5.7M |
| 691 | BPER BANCA SPA RegS 6.50% 12/31/2079 (BPEIM) | — | 0.03% | 5.00M | $5.7M |
| 692 | ADMT_26-NQM1 A1 144A 4.91% 02/25/2071… | — | 0.03% | 5.83M | $5.7M |
| 693 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88%… | — | 0.03% | 5.00M | $5.6M |
| 694 | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055… | — | 0.03% | 6.29M | $5.6M |
| 695 | ELSTR_261-MIX A RegS 4.58% 09/21/2066… | — | 0.03% | 4.26M | $5.6M |
| 696 | POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST) | — | 0.03% | 6.13M | $5.6M |
| 697 | BX_24-GPA2 A 144A 5.36% 11/15/2041… | — | 0.03% | 5.60M | $5.6M |
| 698 | HONO_21-LULU A 144A 5.08% 12/15/2036… | — | 0.03% | 5.69M | $5.6M |
| 699 | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB) | — | 0.03% | 2.27B | $5.6M |
| 700 | FTAI AVIATION INVESTORS LLC 144A 7.88%… | — | 0.03% | 5.32M | $5.6M |
| 701 | FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP) | — | 0.03% | 5.63M | $5.6M |
| 702 | FNMA_23-68 FB 4.74% 01/25/2054 (FNMA_23-68-FB) | — | 0.03% | 5.62M | $5.6M |
| 703 | AMGEN INC 4.85% 02/19/2036 (AMGN) | — | 0.03% | 6.00M | $5.6M |
| 704 | COMM_25-167G A 144A 5.50% 08/10/2040… | — | 0.03% | 5.78M | $5.6M |
| 705 | VOYA_20-2A A1RR 144A 5.04% 01/20/2038… | — | 0.03% | 5.50M | $5.6M |
| 706 | ONNI_24-APT A 144A 5.75% 07/15/2039… | — | 0.03% | 5.61M | $5.6M |
| 707 | BX_24-VLT4 F 144A 7.75% 07/15/2041… | — | 0.03% | 5.68M | $5.6M |
| 708 | LENZING AG RegS 9.00% 12/31/2079 (LNZAV) | — | 0.03% | 4.80M | $5.5M |
| 709 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63%… | — | 0.03% | 5.11M | $5.5M |
| 710 | ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030… | — | 0.03% | 5.36M | $5.5M |
| 711 | HUNGARY (GOVERNMENT) 3.00% 04/25/2041 (HGB) | — | 0.03% | 2.37B | $5.5M |
| 712 | BX_25-SPOT B 144A 5.56% 04/15/2040… | — | 0.03% | 5.49M | $5.5M |
| 713 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031… | — | 0.03% | 4.89M | $5.5M |
| 714 | DBMS_25-1X A RegS 5.24% 02/18/2036… | — | 0.03% | 4.13M | $5.5M |
| 715 | INPOST SA (IS IRIS LUX BIDCO SA RL TL-B 0.00%… | — | 0.03% | 5.00M | $5.5M |
| 716 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY) | — | 0.03% | 4.93M | $5.5M |
| 717 | USCLN_26-RVM1 B1 144A 4.96% 12/25/2046… | — | 0.03% | 5.65M | $5.5M |
| 718 | PINEWOOD FINCO PLC RegS 6.00% 03/27/2030… | — | 0.03% | 4.20M | $5.5M |
| 719 | DOMETIC GROUP AB (PUBL) MTN RegS 5.00%… | — | 0.03% | 5.08M | $5.5M |
| 720 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%… | — | 0.03% | 5.66M | $5.5M |
| 721 | PEPAU_25-1 A1A RegS 5.35% 04/12/2067… | — | 0.03% | 7.80M | $5.5M |
| 722 | ATLXT_24-RPL1 A1 144A 3.85% 04/25/2064… | — | 0.03% | 5.77M | $5.5M |
| 723 | PVLNC_25-1X B RegS 4.93% 01/25/2036… | — | 0.03% | 4.11M | $5.4M |
| 724 | AHPT_25-ATRM A 144A 5.47% 08/15/2042… | — | 0.03% | 5.43M | $5.4M |
| 725 | PMTLT_24-INV1 A3 144A 5.50% 10/25/2059… | — | 0.03% | 5.72M | $5.4M |
| 726 | AM GREEN BV TL 8.00% 04/11/2027 (AMGRBV) | — | 0.03% | 4.70M | $5.4M |
| 727 | VF CORPORATION 4.25% 03/07/2029 (VFC) | — | 0.03% | 4.80M | $5.4M |
| 728 | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032… | — | 0.03% | 5.38M | $5.4M |
| 729 | BX_25-OMG A 144A 5.17% 10/15/2042 (BX_25-OMG-A) | — | 0.03% | 5.39M | $5.4M |
| 730 | NSLT_25-A D 144A 6.05% 03/15/2057 (NSLT_25-A-D) | — | 0.03% | 5.67M | $5.4M |
| 731 | GSMBS_26-CES1 A1 144A 4.90% 05/25/2056… | — | 0.03% | 5.54M | $5.4M |
| 732 | NSLT_21-A A2 144A 5.04% 04/20/2062… | — | 0.03% | 5.38M | $5.4M |
| 733 | OMFIT_23-2 B 144A 6.17% 09/14/2036… | — | 0.03% | 5.32M | $5.4M |
| 734 | BANK OF MAHARASHTRA (GIFT CITY) MTN RegS 6.11%… | — | 0.03% | 5.40M | $5.4M |
| 735 | UNICREDIT SPA MTN RegS 4.30% 01/23/2031 (UCGIM) | — | 0.03% | 4.63M | $5.4M |
| 736 | BFLD_24-UNIV A 144A 5.31% 11/15/2041… | — | 0.03% | 5.34M | $5.4M |
| 737 | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC) | — | 0.03% | 6.00M | $5.3M |
| 738 | BELL_25-1 A2I 144A 4.82% 08/25/2055… | — | 0.03% | 5.53M | $5.3M |
| 739 | PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031… | — | 0.03% | 5.42M | $5.3M |
| 740 | RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A) | — | 0.03% | 5.40M | $5.3M |
| 741 | BPR_23-STON A 144A 7.50% 12/05/2039… | — | 0.03% | 5.25M | $5.3M |
| 742 | ZF EUROPE FINANCE BV MTN RegS 5.75% 03/21/2031… | — | 0.03% | 4.80M | $5.3M |
| 743 | SGSHR_26-1X C RegS 5.49% 05/18/2038… | — | 0.03% | 4.07M | $5.3M |
| 744 | POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB) | — | 0.03% | 22.28M | $5.3M |
| 745 | VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD) | — | 0.03% | 5.85M | $5.3M |
| 746 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 0.03% | 4.89M | $5.3M |
| 747 | MAISON FINCO PLC RegS 7.25% 04/30/2032 (KEEPMT) | — | 0.03% | 4.05M | $5.3M |
| 748 | EFMT_25-INV3 A1 144A 5.44% 07/25/2070… | — | 0.03% | 5.38M | $5.3M |
| 749 | EDP SA MTN RegS 4.75% 05/29/2054 (EDPPL) | — | 0.03% | 4.70M | $5.3M |
| 750 | BRAZIL (FEDERATIVE REPUBLIC OF) 6.00%… | — | 0.03% | 5.60K | $5.3M |
| 751 | ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38%… | — | 0.03% | 7.02M | $5.3M |
| 752 | MCRT_24-HF1 A 144A 5.61% 12/15/2041… | — | 0.03% | 5.26M | $5.3M |
| 753 | SRI LANKA (REPUBLIC OF) PDI RegS 4.00%… | — | 0.03% | 5.35M | $5.3M |
| 754 | OAKRE_26-FL1 A 144A 5.20% 02/17/2044… | — | 0.03% | 5.24M | $5.3M |
| 755 | SEMT_26-8 A8 144A 5.00% 06/26/2056… | — | 0.03% | 6.00M | $5.3M |
| 756 | BOPARAN FINANCE PLC RegS 9.38% 11/07/2029… | — | 0.03% | 3.68M | $5.3M |
| 757 | PKBLU_24-6A A1 144A 5.15% 01/25/2038… | — | 0.03% | 5.20M | $5.3M |
| 758 | NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG) | — | 0.03% | 5.27M | $5.3M |
| 759 | CIFC_19-6AR2 A1R2 144A 4.89% 07/16/2037… | — | 0.03% | 5.20M | $5.2M |
| 760 | AFRMT_26-2 A 144A 4.67% 04/16/2035… | — | 0.03% | 5.31M | $5.2M |
| 761 | NAVSL_21-E A 144A 0.97% 12/16/2069… | — | 0.03% | 5.92M | $5.2M |
| 762 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.03% | 5.18M | $5.2M |
| 763 | STONEGATE PUB COMPANY FINANCING 20 RegS 9.14%… | — | 0.03% | 4.59M | $5.2M |
| 764 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.03% | 5.26M | $5.2M |
| 765 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB) | — | 0.03% | 5.68M | $5.2M |
| 766 | DAVITA INC 144A 4.63% 06/01/2030 (DVA) | — | 0.03% | 5.40M | $5.2M |
| 767 | DUFRY ONE BV RegS 5.25% 03/22/2032 (DUFNSW) | — | 0.03% | 4.61M | $5.2M |
| 768 | FHLMC_5482B FB 5.19% 12/25/2054 (FHLMC_5482B-FB) | — | 0.03% | 5.24M | $5.2M |
| 769 | COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV) | — | 0.03% | 6.00M | $5.2M |
| 770 | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031… | — | 0.03% | 5.91M | $5.2M |
| 771 | CSMC_21-AFC1 A1 144A 0.83% 03/25/2056… | — | 0.03% | 6.11M | $5.2M |
| 772 | FNMA_24-96 FH 5.09% 12/25/2054 (FNMA_24-96-FA) | — | 0.03% | 5.19M | $5.1M |
| 773 | MFRA_26-NMR1 A1LC 144A 5.50% 11/25/2067… | — | 0.03% | 5.30M | $5.1M |
| 774 | SHR_24-LXRY A 144A 5.77% 10/15/2041… | — | 0.03% | 5.13M | $5.1M |
| 775 | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030… | — | 0.03% | 6.64M | $5.1M |
| 776 | VCC_25-P2 A 144A 5.46% 10/25/2055 (VCC_25-P2-A) | — | 0.03% | 5.24M | $5.1M |
| 777 | PAR_26-3A B 144A 8.51% 05/15/2034 (PAR_26-3-B) | — | 0.03% | 5.10M | $5.1M |
| 778 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | — | 0.03% | 4.37M | $5.1M |
| 779 | FHLMC_5470 AF 4.79% 11/25/2054 (FHLMC_5470-AF) | — | 0.03% | 5.19M | $5.1M |
| 780 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38%… | — | 0.03% | 5.13M | $5.1M |
| 781 | AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079… | — | 0.03% | 4.89M | $5.1M |
| 782 | CO-OPERATIVE GROUP LTD RegS 8.25% 12/15/2031… | — | 0.03% | 3.74M | $5.1M |
| 783 | BX_25-TAIL E 144A 7.12% 06/15/2035… | — | 0.03% | 5.13M | $5.1M |
| 784 | MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031… | — | 0.03% | 4.56M | $5.1M |
| 785 | ILPT_25-LPF2 A 144A 5.29% 07/15/2042… | — | 0.03% | 5.18M | $5.1M |
| 786 | EMPWR_23-2R AR 144A 5.07% 10/15/2038… | — | 0.03% | 5.00M | $5.1M |
| 787 | HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030… | — | 0.03% | 5.13M | $5.1M |
| 788 | NEUB_21-40 BR 144A 5.44% 10/16/2037… | — | 0.03% | 5.00M | $5.1M |
| 789 | HLSY_25-10A A1 144A 5.08% 10/20/2038… | — | 0.03% | 5.00M | $5.1M |
| 790 | GNRT_12-R AR 144A 5.06% 07/20/2038… | — | 0.03% | 5.00M | $5.1M |
| 791 | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A… | — | 0.03% | 12.38M | $5.1M |
| 792 | KKR_28AR2 AR2 144A 4.91% 02/09/2035… | — | 0.03% | 5.00M | $5.1M |
| 793 | BSP_25-42A A 144A 5.11% 10/25/2038 (BSP_25-42-A) | — | 0.03% | 5.00M | $5.1M |
| 794 | DNKN_25-1 A2I 144A 4.89% 08/20/2055… | — | 0.03% | 5.22M | $5.1M |
| 795 | OAKC_21-9AR A1R 144A 5.08% 10/19/2037… | — | 0.03% | 5.00M | $5.1M |
| 796 | BBAM_25-6A A1 144A 5.06% 01/27/2039… | — | 0.03% | 5.00M | $5.1M |
| 797 | WONPK_25-1 A 144A 5.10% 07/24/2038… | — | 0.03% | 5.00M | $5.1M |
| 798 | FIGRE_24-HE6 A 144A 5.72% 12/25/2054… | — | 0.03% | 5.13M | $5.1M |
| 799 | TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079… | — | 0.03% | 4.50M | $5.0M |
| 800 | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%… | — | 0.03% | 5.01M | $5.0M |
| 801 | ALSTOM SA MTN RegS 5.25% 12/31/2079 (ALOFP) | — | 0.03% | 4.60M | $5.0M |
| 802 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%… | — | 0.03% | 5.09M | $5.0M |
| 803 | CROP_26-T1 A Prvt 6.19% 02/15/2030… | — | 0.03% | 5.00M | $5.0M |
| 804 | NATIONWIDE BUILDING SOCIETY RegS 7.50%… | — | 0.03% | 3.90M | $5.0M |
| 805 | MTNPT_26-2A A1 144A 4.98% 10/23/2039… | — | 0.03% | 5.00M | $5.0M |
| 806 | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… | — | 0.03% | 4.83M | $5.0M |
| 807 | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL) | — | 0.03% | 5.00M | $5.0M |
| 808 | TRK_22-INV1 A1 144A 2.58% 02/25/2057… | — | 0.03% | 5.51M | $5.0M |
| 809 | JPMCC_24-OMNI A 144A 5.99% 10/05/2039… | — | 0.03% | 5.00M | $5.0M |
| 810 | GRUNENTHAL GMBH RegS 5.36% 11/15/2032 (GRUPHA) | — | 0.03% | 4.45M | $5.0M |
| 811 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.03% | 4.98M | $5.0M |
| 812 | MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A) | — | 0.03% | 5.11M | $5.0M |
| 813 | RRAM_18_5AR AAR2 144A 4.82% 07/15/2039… | — | 0.03% | 4.90M | $5.0M |
| 814 | FREEPORT INDONESIA PT RegS 4.76% 04/14/2027… | — | 0.03% | 4.89M | $5.0M |
| 815 | PRPM_24-NQM4 M1A 144A 6.52% 12/25/2069… | — | 0.03% | 5.00M | $5.0M |
| 816 | VEHIS AUTO LEASING 2025 DAC MEZZ Prvt 9.35%… | — | 0.03% | 19.51M | $5.0M |
| 817 | MHP_25-MHIL2 E 144A 7.32% 09/15/2040… | — | 0.03% | 5.00M | $5.0M |
| 818 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%… | — | 0.03% | 4.91M | $5.0M |
| 819 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031… | — | 0.03% | 4.97M | $5.0M |
| 820 | ATSOL GLOBAL IFSC LTD RegS 6.12% 04/09/2041… | — | 0.03% | 5.26M | $5.0M |
| 821 | FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A) | — | 0.03% | 5.06M | $5.0M |
| 822 | CROSSM_24-H6 A1 144A 5.13% 09/25/2069… | — | 0.03% | 5.02M | $5.0M |
| 823 | AES ANDES SA RegS 6.30% 03/15/2029 (AES) | — | 0.03% | 4.93M | $5.0M |
| 824 | GRIFOLS SA RegS 7.13% 05/01/2030 (GRFSM) | — | 0.03% | 4.20M | $5.0M |
| 825 | 425_26-LEX E 144A 8.42% 07/15/2043… | — | 0.03% | 5.00M | $5.0M |
| 826 | PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA) | — | 0.03% | 5.88M | $4.9M |
| 827 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.03% | 4.92M | $4.9M |
| 828 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.03% | 5.25M | $4.9M |
| 829 | BALLY_25-R 1AR 144A 4.99% 01/25/2038… | — | 0.03% | 4.90M | $4.9M |
| 830 | DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031… | — | 0.03% | 4.59M | $4.9M |
| 831 | ELECTRICITE DE FRANCE SA MTN RegS 7.38%… | — | 0.03% | 3.80M | $4.9M |
| 832 | GROUPE PREMIUM (PREMIUM GROUP SAS) TL-B 0.00%… | — | 0.03% | 4.50M | $4.9M |
| 833 | ACPL_26-2P B RegS 0.00% 10/17/2034… | — | 0.03% | 7.07M | $4.9M |
| 834 | DKT_24-SPBX A 144A 5.32% 03/15/2034… | — | 0.03% | 4.91M | $4.9M |
| 835 | MLTI_26-MLTI A10 144A 5.22% 06/15/2039… | — | 0.03% | 4.90M | $4.9M |
| 836 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO) | — | 0.03% | 4.83M | $4.9M |
| 837 | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%… | — | 0.03% | 4.53M | $4.9M |
| 838 | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031… | — | 0.03% | 4.92M | $4.9M |
| 839 | MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A) | — | 0.03% | 5.00M | $4.9M |
| 840 | APID_21-37AR A1R 144A 5.03% 10/22/2039… | — | 0.03% | 4.88M | $4.9M |
| 841 | TRANSOCEAN INTERNATIONAL LTD 144A 7.88%… | — | 0.03% | 4.59M | $4.9M |
| 842 | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL) | — | 0.03% | 4.79M | $4.9M |
| 843 | TEVA PHARMACEUTICAL FINANCE NETHER 5.50%… | — | 0.03% | 5.02M | $4.9M |
| 844 | STANDARD CHARTERED PLC 144A 7.00% 12/31/2079… | — | 0.03% | 5.00M | $4.9M |
| 845 | REG28_24-2AR A1R 144A 4.93% 07/25/2039… | — | 0.03% | 4.82M | $4.9M |
| 846 | BIFFA GROUP HOLDINGS LTD RegS 7.38% 06/15/2031… | — | 0.03% | 3.69M | $4.9M |
| 847 | VMC_26-FL6 A 144A 5.49% 11/19/2043… | — | 0.03% | 4.87M | $4.9M |
| 848 | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB) | — | 0.03% | 1.51B | $4.9M |
| 849 | LEX_26-450 E 144A 3.89% 03/15/2043… | — | 0.03% | 4.90M | $4.9M |
| 850 | TRK_22-INV1 A2 144A 3.44% 02/25/2057… | — | 0.03% | 5.97M | $4.9M |
| 851 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63%… | — | 0.03% | 4.65M | $4.9M |
| 852 | UBER TECHNOLOGIES INC 5.25% 09/15/2046 (UBER) | — | 0.03% | 4.36M | $4.9M |
| 853 | CLDHQ_26-1 A23 144A 5.54% 04/17/2056… | — | 0.03% | 5.11M | $4.9M |
| 854 | VERUS_26-R6 LCF 144A 5.76% 07/25/2068… | — | 0.03% | 5.00M | $4.9M |
| 855 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026… | — | 0.03% | 17.99M | $4.9M |
| 856 | SAMMAAN CAPITAL LTD RegS 7.50% 10/16/2030… | — | 0.03% | 4.75M | $4.8M |
| 857 | GNMA_24-125 HF 4.65% 08/20/2054 (GNMA_24-125-HF) | — | 0.03% | 4.87M | $4.8M |
| 858 | CIP_25-SBAY E 144A 7.57% 10/15/2037… | — | 0.03% | 4.79M | $4.8M |
| 859 | AHPT_24-ATRM E 144A 9.21% 10/10/2029… | — | 0.03% | 4.86M | $4.8M |
| 860 | EURO_41X A RegS 4.98% 01/23/2036 (EURO_41X-A) | — | 0.03% | 3.62M | $4.8M |
| 861 | DANGOTE PETROLEUM REFINERY AND PET 144A 8.38%… | — | 0.03% | 4.86M | $4.8M |
| 862 | CONNECT FINCO SARL 144A 9.00% 09/15/2029… | — | 0.03% | 4.60M | $4.8M |
| 863 | OCP_16-12AR3 BAR3 144A 5.41% 10/18/2037… | — | 0.03% | 4.75M | $4.8M |
| 864 | PLN/USD 10/21/2026 (PLN) | — | 0.03% | -376.70M | $4.8M |
| 865 | MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A) | — | 0.03% | 4.80M | $4.8M |
| 866 | INTEL CORPORATION 5.60% 02/21/2054 (INTC) | — | 0.03% | 5.65M | $4.8M |
| 867 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO) | — | 0.03% | 4.89M | $4.8M |
| 868 | CASTE_26-1 A RegS 4.62% 12/27/2062… | — | 0.03% | 3.63M | $4.8M |
| 869 | REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A) | — | 0.03% | 4.77M | $4.8M |
| 870 | REG12_19-1AR AR3 144A 0.00% 10/15/2037… | — | 0.03% | 4.79M | $4.8M |
| 871 | VODAFONEZIGGO GROUP / ZIGGO BV TL-B 6.22%… | — | 0.03% | 4.65M | $4.8M |
| 872 | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC) | — | 0.03% | 5.84M | $4.8M |
| 873 | VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25%… | — | 0.03% | 4.97M | $4.8M |
| 874 | VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030… | — | 0.03% | 4.30M | $4.8M |
| 875 | TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL) | — | 0.03% | 4.25M | $4.8M |
| 876 | VICST_2X D RegS 5.53% 01/15/2039 (VICST_2X-D) | — | 0.03% | 4.20M | $4.8M |
| 877 | NCMF_25-MFS E 144A 7.53% 06/10/2033… | — | 0.03% | 4.79M | $4.8M |
| 878 | PRPM_24-NQM3 A1 144A 5.23% 08/25/2069… | — | 0.03% | 4.83M | $4.8M |
| 879 | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029… | — | 0.03% | 4.96M | $4.8M |
| 880 | CLEARWAY ENERGY OPERATING LLC 144A 4.75%… | — | 0.03% | 4.83M | $4.8M |
| 881 | ELSTR_262-1ST A RegS 8.32% 08/23/2068… | — | 0.03% | 3.60M | $4.8M |
| 882 | FHLMC_5468C WF 4.79% 11/25/2054 (FHLMC_5468C-WF) | — | 0.03% | 4.82M | $4.8M |
| 883 | MXN/USD 10/21/2026 (MXN) | — | 0.03% | -1.10B | $4.7M |
| 884 | SMB_22-C B 144A 5.09% 05/16/2050 (SMB_22-C-B) | — | 0.03% | 5.07M | $4.7M |
| 885 | FNMA_25-42E FE 5.24% 06/25/2055 (FNMA_25-42E-FE) | — | 0.03% | 4.80M | $4.7M |
| 886 | VCC_26-2 M2 144A 6.18% 05/25/2056 (VCC_26-2-M2) | — | 0.03% | 4.87M | $4.7M |
| 887 | VSTA_24-CES3 A-1 144A 5.68% 01/25/2055… | — | 0.03% | 4.75M | $4.7M |
| 888 | PLNT_25-1A A2II 144A 5.65% 12/06/2055… | — | 0.03% | 4.93M | $4.7M |
| 889 | TENNECO LLC 144A 8.00% 11/17/2028 (TENINC) | — | 0.03% | 4.66M | $4.7M |
| 890 | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 (RAKUTN) | — | 0.03% | 4.54M | $4.7M |
| 891 | GSMSCII_26-RCS A 144A 5.27% 08/15/2041… | — | 0.03% | 4.70M | $4.7M |
| 892 | BLOCK INC 144A 5.63% 08/15/2030 (XYZ) | — | 0.03% | 4.74M | $4.7M |
| 893 | IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.80%… | — | 0.03% | 4.79M | $4.7M |
| 894 | SHENTL_25-1A A2 144A 5.64% 12/20/2055… | — | 0.03% | 4.77M | $4.7M |
| 895 | KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP) | — | 0.03% | 4.72M | $4.7M |
| 896 | SIRLOG_26-1X A RegS 4.99% 11/17/2035… | — | 0.03% | 3.50M | $4.7M |
| 897 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD) | — | 0.03% | 4.18M | $4.7M |
| 898 | APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033… | — | 0.03% | 4.58M | $4.7M |
| 899 | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079… | — | 0.03% | 5.00M | $4.6M |
| 900 | CS TREASURY MANAGEMENT SERVICES P RegS 9.00%… | — | 0.03% | 4.50M | $4.6M |
| 901 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%… | — | 0.03% | 5.05M | $4.6M |
| 902 | FIGRE_24-HE4 A 144A 5.06% 09/25/2054… | — | 0.03% | 4.70M | $4.6M |
| 903 | REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A) | — | 0.03% | 4.73M | $4.6M |
| 904 | CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW) | — | 0.03% | 4.61M | $4.6M |
| 905 | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50%… | — | 0.03% | 26.88B | $4.6M |
| 906 | EDGEU_26-1X A2 RegS 4.50% 04/30/2056… | — | 0.03% | 4.23M | $4.6M |
| 907 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.03% | 4.55M | $4.6M |
| 908 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029… | — | 0.03% | 4.58M | $4.6M |
| 909 | CALI_24-SUN A 144A 5.63% 07/15/2041… | — | 0.03% | 4.58M | $4.6M |
| 910 | AOMT_24-9 A1 144A 5.14% 09/25/2069… | — | 0.03% | 4.65M | $4.6M |
| 911 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%… | — | 0.03% | 4.53M | $4.6M |
| 912 | SM ENERGY CO 144A 9.63% 06/15/2033 (SM) | — | 0.03% | 4.12M | $4.6M |
| 913 | SHMLT_20-SH1 B2 144A 4.68% 01/28/2050… | — | 0.03% | 5.02M | $4.6M |
| 914 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB) | — | 0.03% | 234.67M | $4.6M |
| 915 | VCC_24-6 A 144A 5.81% 12/25/2054 (VCC_24-6-A) | — | 0.03% | 4.65M | $4.6M |
| 916 | AVIS BUDGET CAR RENTAL LLC 144A 8.00%… | — | 0.03% | 4.51M | $4.6M |
| 917 | ALAT_25-OANA D 144A 6.91% 06/15/2030… | — | 0.03% | 4.56M | $4.6M |
| 918 | VIASAT INC 144A 5.63% 04/15/2027 (VSAT) | — | 0.03% | 4.46M | $4.6M |
| 919 | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034… | — | 0.03% | 4.93M | $4.5M |
| 920 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029… | — | 0.03% | 4.63M | $4.5M |
| 921 | TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG) | — | 0.03% | 4.51M | $4.5M |
| 922 | VERUS_25-7 A1 144A 5.13% 08/25/2070… | — | 0.03% | 4.61M | $4.5M |
| 923 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… | — | 0.03% | 4.62M | $4.5M |
| 924 | NSLT_25-A A1B 144A 4.75% 03/15/2057… | — | 0.03% | 4.53M | $4.5M |
| 925 | AOMT_21-3 A1 144A 1.07% 05/25/2066… | — | 0.03% | 5.60M | $4.5M |
| 926 | BSP_22-26AR ARR 144A 5.00% 10/20/2039… | — | 0.03% | 4.50M | $4.5M |
| 927 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT) | — | 0.03% | 4.46M | $4.5M |
| 928 | ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028… | — | 0.03% | 3.44M | $4.5M |
| 929 | SEMT_24-HYB1 A1A 144A 4.56% 11/25/2063… | — | 0.03% | 4.55M | $4.5M |
| 930 | CIM_21-R6 A1 144A 1.43% 07/25/2061… | — | 0.03% | 4.97M | $4.5M |
| 931 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST) | — | 0.03% | 4.51M | $4.5M |
| 932 | AVON_6X A RegS 4.58% 12/28/2049 (AVON_6X-A) | — | 0.03% | 3.40M | $4.5M |
| 933 | NSLT_25-A B 144A 5.27% 03/15/2057 (NSLT_25-A-B) | — | 0.03% | 4.55M | $4.5M |
| 934 | TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP) | — | 0.03% | 4.43M | $4.5M |
| 935 | TCW_19-1A ASNR 144A 5.04% 08/16/2034… | — | 0.03% | 4.45M | $4.5M |
| 936 | ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75%… | — | 0.03% | 4.75M | $4.5M |
| 937 | WBOX_19-1ARRR A1R 144A 4.96% 01/24/2037… | — | 0.03% | 4.43M | $4.5M |
| 938 | NATIONWIDE BUILDING SOCIETY MTN RegS 3.77%… | — | 0.03% | 4.11M | $4.5M |
| 939 | LENDR_26-P5 A 144A 9.51% 05/15/2038… | — | 0.03% | 4.21M | $4.5M |
| 940 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033… | — | 0.03% | 3.98M | $4.5M |
| 941 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.03% | 4.20M | $4.5M |
| 942 | BX_24-VLT4 A 144A 5.31% 06/15/2041… | — | 0.03% | 4.49M | $4.5M |
| 943 | SLCLC_25-P16 A 144A 5.19% 12/15/2032… | — | 0.03% | 4.47M | $4.5M |
| 944 | BCP V MODULAR SERVICES FINANCE II RegS 4.75%… | — | 0.03% | 4.20M | $4.5M |
| 945 | MERLIN MAZECO TL-B 0.00% 11/15/2032 (MAZE) | — | 0.03% | 4.00M | $4.4M |
| 946 | RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN) | — | 0.03% | 4.00M | $4.4M |
| 947 | DEUCE FINCO PLC RegS 6.15% 11/20/2032 (DAVLLO) | — | 0.03% | 3.90M | $4.4M |
| 948 | CAPRI GLOBAL CAPITAL LTD MTN RegS 7.55%… | — | 0.03% | 4.50M | $4.4M |
| 949 | EFMT_22-3 A1 144A 5.00% 08/25/2067… | — | 0.03% | 4.45M | $4.4M |
| 950 | NRZT_26-NQM3 A1 144A 0.00% 02/25/2066… | — | 0.03% | 4.58M | $4.4M |
| 951 | SAUDI ARABIA (KINGDOM OF) MTN 144A 5.13%… | — | 0.03% | 4.37M | $4.4M |
| 952 | PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA) | — | 0.03% | 5.84M | $4.4M |
| 953 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH) | — | 0.03% | 4.65M | $4.4M |
| 954 | ENTINN_02 N RegS 6.46% 03/30/2032 (ENTINN_02-N) | — | 0.03% | 3.26M | $4.4M |
| 955 | LBA_24-7IND A 144A 5.26% 10/15/2041… | — | 0.03% | 4.39M | $4.4M |
| 956 | SNAP INC 144A 6.88% 03/15/2034 (SNAP) | — | 0.03% | 4.63M | $4.4M |
| 957 | MFIT_25-AA A 144A 4.98% 05/20/2038… | — | 0.03% | 4.43M | $4.4M |
| 958 | OBX_26-R3 A1LC 144A 5.73% 07/25/2063… | — | 0.03% | 4.50M | $4.4M |
| 959 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027… | — | 0.03% | 4.39M | $4.4M |
| 960 | JW_24-BERY A 144A 5.41% 11/15/2039… | — | 0.03% | 4.36M | $4.4M |
| 961 | ABU DHABI (EMIRATE OF) MTN RegS 4.88%… | — | 0.03% | 4.32M | $4.4M |
| 962 | HOMEVI SAS RegS 6.63% 10/31/2031 (DMVIFR) | — | 0.03% | 3.94M | $4.4M |
| 963 | TYSN_23-CRNR A 144A 6.80% 12/10/2033… | — | 0.03% | 4.30M | $4.4M |
| 964 | BAYER US FINANCE LLC 144A 6.88% 11/21/2053… | — | 0.03% | 4.27M | $4.4M |
| 965 | SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 (SUN) | — | 0.03% | 4.48M | $4.3M |
| 966 | NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN) | — | 0.03% | 4.53M | $4.3M |
| 967 | TUI CRUISES GMBH RegS 5.00% 05/15/2030 (TUICRU) | — | 0.03% | 3.84M | $4.3M |
| 968 | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034… | — | 0.03% | 4.47M | $4.3M |
| 969 | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033… | — | 0.03% | 4.52M | $4.3M |
| 970 | OCT41_19-2A A1R2 144A 4.84% 10/15/2033… | — | 0.03% | 4.25M | $4.3M |
| 971 | ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… | — | 0.03% | 4.27M | $4.3M |
| 972 | CIFC_22-2A BR 144A 5.13% 04/19/2035… | — | 0.03% | 4.25M | $4.3M |
| 973 | GTLNF_13-1ARR AR2 144A 5.06% 04/28/2039… | — | 0.03% | 4.25M | $4.3M |
| 974 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.03% | 4.26M | $4.3M |
| 975 | SCAC_25-1 B RegS 3.57% 07/25/2041 (SCAC_25-1-B) | — | 0.03% | 3.81M | $4.3M |
| 976 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031… | — | 0.03% | 4.02M | $4.3M |
| 977 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%… | — | 0.03% | 4.30M | $4.3M |
| 978 | OVH GROUPE SAS RegS 4.75% 02/05/2031 (OVH) | — | 0.03% | 3.90M | $4.3M |
| 979 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM) | — | 0.03% | 4.42M | $4.3M |
| 980 | FIBER_25-1 A2 144A 5.21% 11/20/2055… | — | 0.03% | 4.46M | $4.3M |
| 981 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.88%… | — | 0.03% | 7.82M | $4.3M |
| 982 | METHANEX CORPORATION 5.13% 10/15/2027 (MXCN) | — | 0.03% | 4.18M | $4.3M |
| 983 | FIGRE_24-SL1 A1 144A 5.75% 07/25/2053… | — | 0.03% | 4.37M | $4.3M |
| 984 | POINTB_25-1 A2 144A 5.34% 07/20/2055… | — | 0.03% | 4.41M | $4.3M |
| 985 | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR) | — | 0.03% | 5.57M | $4.3M |
| 986 | ACORE_26-FL1 A 144A 5.35% 08/20/2043… | — | 0.03% | 4.25M | $4.3M |
| 987 | SCGC_25-2 B RegS 3.34% 12/14/2038 (SCGC_25-2-B) | — | 0.03% | 3.80M | $4.2M |
| 988 | KANTAR (SUMMER BC HOLDCO B SARL (F RegS 6.76%… | — | 0.03% | 4.45M | $4.2M |
| 989 | AIB GROUP PLC RegS 7.13% 12/31/2079 (AIB) | — | 0.03% | 3.55M | $4.2M |
| 990 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 7.75%… | — | 0.03% | 6.03M | $4.2M |
| 991 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | — | 0.03% | 4.16M | $4.2M |
| 992 | ARZT_24-BILT A 144A 5.77% 06/11/2039… | — | 0.03% | 4.29M | $4.2M |
| 993 | GCAT_22-NQM3 A3 144A 4.35% 04/25/2067… | — | 0.03% | 4.67M | $4.2M |
| 994 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032… | — | 0.03% | 4.11M | $4.2M |
| 995 | CGE TREASURY IFSC PVT LTD RegS 7.88% 07/28/2031… | — | 0.03% | 4.22M | $4.2M |
| 996 | DAVITA INC 144A 6.75% 07/15/2033 (DVA) | — | 0.03% | 4.19M | $4.2M |
| 997 | BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK) | — | 0.03% | 4.47M | $4.2M |
| 998 | CHASE_26-CNV2 A5A 144A 5.00% 06/25/2057… | — | 0.03% | 4.94M | $4.2M |
| 999 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP) | — | 0.03% | 4.14M | $4.2M |
| 1000 | NRZT_24-NQM2 A1 144A 5.12% 09/25/2064… | — | 0.03% | 4.30M | $4.2M |
| 1001 | FNMA_25-35J FJ 5.29% 05/25/2055 (FNMA_25-35J-FJ) | — | 0.03% | 4.26M | $4.2M |
| 1002 | NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B) | — | 0.03% | 4.29M | $4.2M |
| 1003 | CLDHQ_26-1 2II 144A 5.34% 04/15/2056… | — | 0.03% | 4.41M | $4.2M |
| 1004 | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 9.13%… | — | 0.03% | 3.95M | $4.2M |
| 1005 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | — | 0.03% | 4.32M | $4.2M |
| 1006 | LLOYDS BANKING GROUP PLC MTN RegS 5.25%… | — | 0.03% | 3.20M | $4.2M |
| 1007 | BX_26-XL6 E 144A 6.82% 03/15/2043 (BX_26-XL6-E) | — | 0.03% | 4.13M | $4.2M |
| 1008 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY) | — | 0.03% | 3.81M | $4.2M |
| 1009 | CASH COLLATERAL USD PARSW 12/31/2049 (PARSW) | — | 0.03% | 4.15M | $4.2M |
| 1010 | SEMT_26-MED1 A1A 144A 5.12% 04/25/2056… | — | 0.03% | 4.29M | $4.1M |
| 1011 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%… | — | 0.03% | 4.07M | $4.1M |
| 1012 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT) | — | 0.03% | 4.13M | $4.1M |
| 1013 | TURQU_26-1 A1L RegS 5.42% 06/12/2067… | — | 0.03% | 5.90M | $4.1M |
| 1014 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63%… | — | 0.03% | 3.76M | $4.1M |
| 1015 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI) | — | 0.02% | 4.00M | $4.1M |
| 1016 | KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75%… | — | 0.02% | 4.03M | $4.1M |
| 1017 | AUD/USD 12/16/2026 (AUD) | — | 0.02% | -245.41M | $4.1M |
| 1018 | TRATON FINANCE LUXEMBOURG SA MTN RegS 5.63%… | — | 0.02% | 3.00M | $4.1M |
| 1019 | RCI BANQUE SA RegS 6.13% 12/31/2079 (RENAUL) | — | 0.02% | 3.80M | $4.1M |
| 1020 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032… | — | 0.02% | 4.03M | $4.1M |
| 1021 | MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028… | — | 0.02% | 4.00M | $4.1M |
| 1022 | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033… | — | 0.02% | 4.80M | $4.1M |
| 1023 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031… | — | 0.02% | 4.18M | $4.1M |
| 1024 | ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID) | — | 0.02% | 4.47M | $4.1M |
| 1025 | BCC_19-4RR BRR 144A 5.20% 04/23/2035… | — | 0.02% | 4.05M | $4.1M |
| 1026 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.02% | 4.12M | $4.1M |
| 1027 | SOMPO HOLDINGS INC RegS 5.41% 04/22/2037 (SMPHD) | — | 0.02% | 4.33M | $4.1M |
| 1028 | GSTNE_25-FL4 A 5.37% 01/15/2043 (GSTNE_25-FL4-A) | — | 0.02% | 4.07M | $4.1M |
| 1029 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.63%… | — | 0.02% | 3.10M | $4.1M |
| 1030 | BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031… | — | 0.02% | 3.80M | $4.1M |
| 1031 | HILCORP ENERGY I LP 144A 8.38% 11/01/2033… | — | 0.02% | 3.79M | $4.1M |
| 1032 | PRINCETON DIGITAL (PRINCETON DIGIT TL Prvt… | — | 0.02% | 4.08M | $4.1M |
| 1033 | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032… | — | 0.02% | 4.17M | $4.1M |
| 1034 | KIOXIA HOLDINGS CORP RegS 6.25% 07/24/2030… | — | 0.02% | 4.00M | $4.1M |
| 1035 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM) | — | 0.02% | 4.15M | $4.1M |
| 1036 | RRAM_21-19A DR 144A 8.45% 04/15/2040… | — | 0.02% | 4.00M | $4.1M |
| 1037 | BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D) | — | 0.02% | 4.05M | $4.1M |
| 1038 | PSTAT_25-2 C 144A 6.25% 07/15/2033… | — | 0.02% | 4.00M | $4.1M |
| 1039 | WYNN MACAU LIMITED 144A 5.63% 08/26/2028… | — | 0.02% | 4.12M | $4.1M |
| 1040 | FNMA_25-21 FB 4.99% 07/25/2053 (FNMA_25-21-FB) | — | 0.02% | 4.12M | $4.1M |
| 1041 | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 (SUN) | — | 0.02% | 4.24M | $4.1M |
| 1042 | INDIABULLS HOUSING FINANCE LTD RegS 9.70%… | — | 0.02% | 3.90M | $4.1M |
| 1043 | FIGRE_26-HE1 A 144A 4.98% 01/25/2056… | — | 0.02% | 4.21M | $4.1M |
| 1044 | GLM_24-23A A 144A 5.00% 01/20/2039… | — | 0.02% | 4.00M | $4.0M |
| 1045 | DOW CHEMICAL CO 4.80% 01/15/2031 (DOW) | — | 0.02% | 4.16M | $4.0M |
| 1046 | GNRT_9R A1R 144A 5.08% 01/20/2038 (GNRT_9R-A1R) | — | 0.02% | 4.00M | $4.0M |
| 1047 | CAVU_24-1A A 144A 5.19% 01/25/2038… | — | 0.02% | 4.00M | $4.0M |
| 1048 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE) | — | 0.02% | 3.81M | $4.0M |
| 1049 | NEUB_16-SR2 A1R 144A 4.93% 04/15/2038… | — | 0.02% | 4.00M | $4.0M |
| 1050 | DELL INTERNATIONAL LLC 5.90% 04/01/2037 (DELL) | — | 0.02% | 4.14M | $4.0M |
| 1051 | PKBLU_25-7A A1 144A 5.03% 04/25/2038… | — | 0.02% | 4.00M | $4.0M |
| 1052 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039… | — | 0.02% | 4.00M | $4.0M |
| 1053 | OAKC_10-R A1 144A 4.99% 07/19/2038… | — | 0.02% | 4.00M | $4.0M |
| 1054 | MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028… | — | 0.02% | 4.05M | $4.0M |
| 1055 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.02% | 866.16K | $4.0M |
| 1056 | COLT_24-5 A1 144A 5.12% 08/25/2069… | — | 0.02% | 4.08M | $4.0M |
| 1057 | ALLWYN ENTMT FING UK PLC TL-B 4.96% 03/30/2032… | — | 0.02% | 3.68M | $4.0M |
| 1058 | US BANCORP MTN 5.42% 02/12/2036 (USB) | — | 0.02% | 4.17M | $4.0M |
| 1059 | INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50%… | — | 0.02% | 4.00M | $4.0M |
| 1060 | GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B) | — | 0.02% | 4.06M | $4.0M |
| 1061 | HLSEY_20-2AR2 BR2 144A 5.51% 07/20/2037… | — | 0.02% | 4.00M | $4.0M |
| 1062 | GHIT_22-GRN2 A 144A 6.80% 10/25/2052… | — | 0.02% | 3.96M | $4.0M |
| 1063 | FSRIAL_24-FL9 A 144A 5.52% 10/19/2039… | — | 0.02% | 4.00M | $4.0M |
| 1064 | WEST_25-ROSE A 144A 5.28% 04/10/2035… | — | 0.02% | 4.13M | $4.0M |
| 1065 | NYC_24-3ELV D 144A 7.66% 08/15/2029… | — | 0.02% | 4.00M | $4.0M |
| 1066 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | — | 0.02% | 3.86M | $4.0M |
| 1067 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… | — | 0.02% | 4.16M | $4.0M |
| 1068 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL) | — | 0.02% | 4.04M | $4.0M |
| 1069 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031… | — | 0.02% | 4.11M | $4.0M |
| 1070 | BRCK_25-830B F 144A 8.13% 12/10/2042… | — | 0.02% | 4.10M | $4.0M |
| 1071 | A10_25-FL6 A 144A 5.28% 05/15/2042… | — | 0.02% | 4.00M | $4.0M |
| 1072 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR) | — | 0.02% | 4.04M | $4.0M |
| 1073 | HANA SECURITIES CO LTD MTN RegS 6.50%… | — | 0.02% | 4.00M | $4.0M |
| 1074 | FHLMC_5570 FA 5.09% 05/25/2055 (FHLMC_5570-FA) | — | 0.02% | 4.05M | $4.0M |
| 1075 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035… | — | 0.02% | 3.91M | $4.0M |
| 1076 | ENDEAVOUR TRADE AND INVESTMENT LTD TL-C 8.25%… | — | 0.02% | 4.00M | $4.0M |
| 1077 | H.J. HEINZ CO RegS 4.13% 07/01/2027 (KHC) | — | 0.02% | 3.00M | $4.0M |
| 1078 | DBRG_26-1A A2 144A 6.33% 06/25/2056… | — | 0.02% | 4.14M | $4.0M |
| 1079 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11%… | — | 0.02% | 4.00M | $4.0M |
| 1080 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI) | — | 0.02% | 3.69M | $4.0M |
| 1081 | THE WILLIAMS COMPANIES INC 6.40% 09/15/2056… | — | 0.02% | 4.08M | $4.0M |
| 1082 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.02% | 4.00M | $4.0M |
| 1083 | RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079… | — | 0.02% | 4.00M | $3.9M |
| 1084 | REG17_20-1A AR 144A 5.13% 10/15/2037… | — | 0.02% | 3.90M | $3.9M |
| 1085 | AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB) | — | 0.02% | 3.50M | $3.9M |
| 1086 | META PLATFORMS INC 4.20% 11/15/2030 (META) | — | 0.02% | 4.08M | $3.9M |
| 1087 | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… | — | 0.02% | 4.16M | $3.9M |
| 1088 | AIR LIQUIDE FINANCE SA MTN RegS 4.50%… | — | 0.02% | 3.50M | $3.9M |
| 1089 | VSTA_24-CES2 A1 144A 5.25% 10/25/2054… | — | 0.02% | 3.96M | $3.9M |
| 1090 | MSRM_24-NQM3 A1 144A 5.04% 07/25/2069… | — | 0.02% | 3.98M | $3.9M |
| 1091 | WORLDLINE SA MTN RegS 4.13% 09/12/2028 (WLNFP) | — | 0.02% | 3.70M | $3.9M |
| 1092 | NYC_25-11X A 144A 5.56% 10/15/2040… | — | 0.02% | 3.91M | $3.9M |
| 1093 | FNMA_24-63A FH 4.79% 09/25/2054 (FNMA_24-63A-FH) | — | 0.02% | 3.93M | $3.9M |
| 1094 | FHLMC_5505 FB 5.19% 02/25/2055 (FHLMC_5505-FB) | — | 0.02% | 3.95M | $3.9M |
| 1095 | PSTAT_24-3AR A1R 144A 4.58% 08/08/2032… | — | 0.02% | 3.89M | $3.9M |
| 1096 | FCRIT_26-FL1 A 144A 5.39% 08/19/2043… | — | 0.02% | 3.90M | $3.9M |
| 1097 | EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL) | — | 0.02% | 3.60M | $3.9M |
| 1098 | FHLMC_24-5469 F 4.79% 09/25/2054… | — | 0.02% | 3.96M | $3.9M |
| 1099 | SLG_26-OMA F 144A 7.92% 04/15/2041… | — | 0.02% | 4.00M | $3.9M |
| 1100 | FHLMC_5543 FB 5.19% 06/25/2055 (FHLMC_5543-FB) | — | 0.02% | 3.95M | $3.9M |
| 1101 | LAUCC_26-1 A RegS 5.54% 09/22/2038… | — | 0.02% | 5.57M | $3.9M |
| 1102 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033… | — | 0.02% | 3.77M | $3.9M |
| 1103 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.02% | 4.10M | $3.9M |
| 1104 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%… | — | 0.02% | 4.23M | $3.9M |
| 1105 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.02% | 4.05M | $3.9M |
| 1106 | MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN) | — | 0.02% | 3.90M | $3.9M |
| 1107 | SOFTBANK GROUP CORP RegS 8.00% 10/01/2032… | — | 0.02% | 3.44M | $3.9M |
| 1108 | MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031… | — | 0.02% | 2.94M | $3.9M |
| 1109 | SOFTBANK GROUP CORP RegS 7.00% 04/22/2032… | — | 0.02% | 3.44M | $3.9M |
| 1110 | FHLMC_5480A FA 5.14% 10/25/2053 (FHLMC_5480A-FA) | — | 0.02% | 3.92M | $3.9M |
| 1111 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR) | — | 0.02% | 4.01M | $3.9M |
| 1112 | SAN_26-NQM1 A1 144A 4.95% 11/25/2065… | — | 0.02% | 3.97M | $3.9M |
| 1113 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10%… | — | 0.02% | 3.52M | $3.9M |
| 1114 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.02% | 3.68M | $3.9M |
| 1115 | GDNRY_2 A RegS 3.38% 12/27/2058 (GDNRY_2-A) | — | 0.02% | 3.45M | $3.9M |
| 1116 | NSLT_25-C A1B 5.00% 06/22/2065 (NSLT_25-C-A1B) | — | 0.02% | 3.84M | $3.9M |
| 1117 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68%… | — | 0.02% | 4.26M | $3.9M |
| 1118 | FHLMC_5478C FH 5.14% 04/25/2054 (FHLMC_5478C-FH) | — | 0.02% | 3.90M | $3.9M |
| 1119 | GCAT_24-INV4 A2 144A 5.50% 12/25/2054… | — | 0.02% | 4.05M | $3.9M |
| 1120 | BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029… | — | 0.02% | 3.29M | $3.9M |
| 1121 | GC TREASURY CENTER PERPNC10 RegS 7.13%… | — | 0.02% | 4.00M | $3.9M |
| 1122 | GEO GROUP INC 8.63% 04/15/2029 (GEO) | — | 0.02% | 3.55M | $3.9M |
| 1123 | TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB) | — | 0.02% | 225.17M | $3.9M |
| 1124 | BX_24-AIR2 B 144A 5.61% 10/15/2041… | — | 0.02% | 3.84M | $3.9M |
| 1125 | GRUNENTHAL GMBH RegS 5.38% 11/15/2032 (GRUPHA) | — | 0.02% | 3.44M | $3.9M |
| 1126 | NEWBR_1X D RegS 4.63% 04/15/2040 (NEWBR_1X-D) | — | 0.02% | 3.40M | $3.9M |
| 1127 | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS 3.63%… | — | 0.02% | 3.40M | $3.8M |
| 1128 | MADCMT_25-11MD E 144A 7.33% 10/15/2042… | — | 0.02% | 3.99M | $3.8M |
| 1129 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH) | — | 0.02% | 3.72M | $3.8M |
| 1130 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0.02% | 3.61M | $3.8M |
| 1131 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN) | — | 0.02% | 3.50M | $3.8M |
| 1132 | ANCHC_15-6AR4 AR4 144A 5.10% 07/22/2038… | — | 0.02% | 3.79M | $3.8M |
| 1133 | CITM_07-1 1M2 5.77% 10/25/2037 (CITM_07-1-1M2) | — | 0.02% | 4.00M | $3.8M |
| 1134 | FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK) | — | 0.02% | 3.80M | $3.8M |
| 1135 | HEATHROW FINANCE PLC RegS 6.63% 03/01/2031… | — | 0.02% | 2.91M | $3.8M |
| 1136 | CMDC_26-1-A22 A22 144A 5.29% 02/25/2056… | — | 0.02% | 4.02M | $3.8M |
| 1137 | LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH) | — | 0.02% | 4.02M | $3.8M |
| 1138 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.02% | 3.87M | $3.8M |
| 1139 | ENERGY TRANSFER LP 6.20% 04/01/2055 (ET) | — | 0.02% | 4.13M | $3.8M |
| 1140 | CAVU_24-1A E 144A 10.06% 01/25/2038… | — | 0.02% | 3.75M | $3.8M |
| 1141 | GWTCMT_24-WLF2 A 144A 5.51% 05/15/2041… | — | 0.02% | 3.81M | $3.8M |
| 1142 | SMB_21-A A2B 144A 1.59% 01/15/2053… | — | 0.02% | 4.16M | $3.8M |
| 1143 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030… | — | 0.02% | 3.88M | $3.8M |
| 1144 | BALL CORPORATION 6.00% 06/15/2029 (BALL) | — | 0.02% | 3.74M | $3.8M |
| 1145 | SIKA CAPITAL BV (NC 5.5) RegS 4.38% 08/26/2056… | — | 0.02% | 3.47M | $3.8M |
| 1146 | ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88%… | — | 0.02% | 3.42M | $3.8M |
| 1147 | TREST_25-9A A1 144A 5.01% 01/15/2039… | — | 0.02% | 3.75M | $3.8M |
| 1148 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM) | — | 0.02% | 3.94M | $3.8M |
| 1149 | ARES_23-70 A1R 144A 5.06% 01/25/2039… | — | 0.02% | 3.75M | $3.8M |
| 1150 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%… | — | 0.02% | 4.71M | $3.8M |
| 1151 | COLT_21-6 A1 144A 1.91% 12/25/2066… | — | 0.02% | 4.27M | $3.8M |
| 1152 | VCC_26-MC2 A1 144A 7.60% 06/25/2056… | — | 0.02% | 3.78M | $3.8M |
| 1153 | CIFC_21_4AR DR 144A 6.70% 07/23/2037… | — | 0.02% | 3.73M | $3.8M |
| 1154 | DK_25-LXP D 144A 6.71% 08/15/2037 (DK_25-LXP-D) | — | 0.02% | 3.76M | $3.8M |
| 1155 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030… | — | 0.02% | 3.68M | $3.8M |
| 1156 | CEDR_22-SNAI A 144A 4.81% 02/15/2039… | — | 0.02% | 3.78M | $3.8M |
| 1157 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK) | — | 0.02% | 3.67M | $3.8M |
| 1158 | VCC_26-2 M4 144A 9.16% 05/25/2056 (VCC_26-2-M4) | — | 0.02% | 3.88M | $3.8M |
| 1159 | PACHELBEL BIDCO SPA RegS 6.70% 05/17/2031… | — | 0.02% | 4.01M | $3.8M |
| 1160 | DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY) | — | 0.02% | 3.86M | $3.8M |
| 1161 | JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065… | — | 0.02% | 3.81M | $3.8M |
| 1162 | DURST_25-151 A 144A 5.32% 08/10/2042… | — | 0.02% | 3.86M | $3.8M |
| 1163 | ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A) | — | 0.02% | 3.82M | $3.8M |
| 1164 | NEUB_25-36AR D 144A 6.48% 07/20/2039… | — | 0.02% | 3.69M | $3.8M |
| 1165 | OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038… | — | 0.02% | 3.71M | $3.8M |
| 1166 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN) | — | 0.02% | 4.14M | $3.8M |
| 1167 | ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM) | — | 0.02% | 3.64M | $3.8M |
| 1168 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032… | — | 0.02% | 3.73M | $3.8M |
| 1169 | RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C) | — | 0.02% | 3.74M | $3.8M |
| 1170 | GCAT_22-NQM1 A1 144A 3.37% 02/25/2067… | — | 0.02% | 4.10M | $3.7M |
| 1171 | BX_25-JDI E 144A 7.22% 11/15/2042 (BX_25-JDI-E) | — | 0.02% | 3.75M | $3.7M |
| 1172 | SESAC_25-1 A2 144A 5.50% 07/26/2055… | — | 0.02% | 3.87M | $3.7M |
| 1173 | VTR_25-STEM D 144A 6.71% 10/13/2039… | — | 0.02% | 3.90M | $3.7M |
| 1174 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI) | — | 0.02% | 4.02M | $3.7M |
| 1175 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH) | — | 0.02% | 4.12M | $3.7M |
| 1176 | UBS GROUP AG RegS 4.75% 03/17/2032 (UBS) | — | 0.02% | 3.18M | $3.7M |
| 1177 | AVIS BUDGET CAR RENTAL LLC 144A 8.38%… | — | 0.02% | 3.72M | $3.7M |
| 1178 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030… | — | 0.02% | 3.66M | $3.7M |
| 1179 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031… | — | 0.02% | 3.42M | $3.7M |
| 1180 | BBCMS_18-TALL A 144A 4.74% 03/15/2037… | — | 0.02% | 4.00M | $3.7M |
| 1181 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… | — | 0.02% | 3.69M | $3.7M |
| 1182 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | — | 0.02% | 3.41M | $3.7M |
| 1183 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | — | 0.02% | 3.64M | $3.7M |
| 1184 | SYSCO HOLDINGS CORP 6.50% 10/06/2056 (SYY) | — | 0.02% | 3.81M | $3.7M |
| 1185 | VCC_22-3 A 144A 5.22% 06/25/2052 (VCC_22-3-A) | — | 0.02% | 3.84M | $3.7M |
| 1186 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.02% | 3.71M | $3.7M |
| 1187 | AOMT_23-1 A1 144A 4.75% 09/26/2067… | — | 0.02% | 3.81M | $3.7M |
| 1188 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | — | 0.02% | 3.22M | $3.7M |
| 1189 | HOMES_24-AFC1 A1 144A 5.22% 08/25/2059… | — | 0.02% | 3.73M | $3.7M |
| 1190 | UNITED WHOLESALE MORTGAGE LLC 144A 5.50%… | — | 0.02% | 3.98M | $3.7M |
| 1191 | UPXHI_25-1 A 144A 5.16% 01/25/2047… | — | 0.02% | 3.75M | $3.7M |
| 1192 | ELM_24-ELM A10 144A 5.80% 06/10/2039… | — | 0.02% | 3.69M | $3.7M |
| 1193 | ADMT_25-NQM2 A1 144A 5.79% 06/25/2070… | — | 0.02% | 3.70M | $3.7M |
| 1194 | FORVIA SE 144A 6.75% 09/15/2033 (EOFP) | — | 0.02% | 3.86M | $3.7M |
| 1195 | ALCOA NEDERLAND HOLDING BV 144A 7.13%… | — | 0.02% | 3.60M | $3.7M |
| 1196 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.02% | 3.71M | $3.7M |
| 1197 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.02% | 3.55M | $3.7M |
| 1198 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL) | — | 0.02% | 3.68M | $3.7M |
| 1199 | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041… | — | 0.02% | 4.00M | $3.7M |
| 1200 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032… | — | 0.02% | 3.62M | $3.7M |
| 1201 | BETCLIC TIPICO GROUP SAS RegS 6.50% 03/15/2032… | — | 0.02% | 3.24M | $3.7M |
| 1202 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC) | — | 0.02% | 3.87M | $3.7M |
| 1203 | COMM_25-SBX B 144A 5.55% 08/10/2041… | — | 0.02% | 3.73M | $3.7M |
| 1204 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029… | — | 0.02% | 3.73M | $3.6M |
| 1205 | TPMT_25-CRM1 A1 144A 5.80% 01/25/2065… | — | 0.02% | 3.67M | $3.6M |
| 1206 | CMDC_26-1-A23 A23 144A 5.44% 02/25/2056… | — | 0.02% | 3.86M | $3.6M |
| 1207 | VF CORPORATION 0.63% 02/25/2032 (VFC) | — | 0.02% | 4.10M | $3.6M |
| 1208 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029… | — | 0.02% | 3.73M | $3.6M |
| 1209 | FHLMC_5508B FE 5.29% 02/25/2055 (FHLMC_5508B-FE) | — | 0.02% | 3.66M | $3.6M |
| 1210 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | — | 0.02% | 3.60M | $3.6M |
| 1211 | FMC CORPORATION 5.65% 05/18/2033 (FMC) | — | 0.02% | 4.07M | $3.6M |
| 1212 | FENIF_1X E RegS 6.74% 07/28/2036 (FENIF_1X-E) | — | 0.02% | 3.20M | $3.6M |
| 1213 | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032… | — | 0.02% | 4.16M | $3.6M |
| 1214 | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%… | — | 0.02% | 3.60M | $3.6M |
| 1215 | Q PARK HOLDING I BV RegS 5.13% 02/15/2030… | — | 0.02% | 3.20M | $3.6M |
| 1216 | NEXTDC LTD RegS 8.00% 04/30/2030 (NXTAU) | — | 0.02% | 5.00M | $3.6M |
| 1217 | NRZT_25-NQM4 A1 144A 5.35% 07/25/2065… | — | 0.02% | 3.69M | $3.6M |
| 1218 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031… | — | 0.02% | 3.39M | $3.6M |
| 1219 | VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG) | — | 0.02% | 3.49M | $3.6M |
| 1220 | VERUS_21-8 A1 144A 1.82% 11/25/2066… | — | 0.02% | 4.14M | $3.6M |
| 1221 | OCADO GROUP PLC RegS 10.50% 08/08/2029 (OCDOLN) | — | 0.02% | 2.60M | $3.6M |
| 1222 | OLIN CORP 144A 6.63% 04/01/2033 (OLN) | — | 0.02% | 3.77M | $3.6M |
| 1223 | FNMA_25-1E FX 5.04% 02/25/2055 (FNMA_25-1E-FX) | — | 0.02% | 3.64M | $3.6M |
| 1224 | PROGROUP AG RegS 5.13% 04/15/2029 (PROGRP) | — | 0.02% | 3.13M | $3.6M |
| 1225 | TEAMSYSTEM SPA RegS 6.50% 07/01/2032 (TITANL) | — | 0.02% | 3.20M | $3.6M |
| 1226 | CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | — | 0.02% | 3.45M | $3.6M |
| 1227 | BX_25-LUNR A 144A 5.32% 06/15/2040… | — | 0.02% | 3.58M | $3.6M |
| 1228 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032… | — | 0.02% | 3.64M | $3.6M |
| 1229 | MUZ88_25-2A A1R 144A 4.95% 04/15/2038… | — | 0.02% | 3.54M | $3.6M |
| 1230 | MATADOR RESOURCES CO 144A 6.50% 04/15/2032… | — | 0.02% | 3.54M | $3.6M |
| 1231 | BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B 5.91%… | — | 0.02% | 3.20M | $3.6M |
| 1232 | REG_12_19-1ARR ARR 144A 5.14% 10/15/2037… | — | 0.02% | 3.54M | $3.6M |
| 1233 | LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A) | — | 0.02% | 3.67M | $3.6M |
| 1234 | HILCORP ENERGY I LP 144A 7.25% 02/15/2035… | — | 0.02% | 3.62M | $3.6M |
| 1235 | ZAMBIA (REPUBLIC OF) A bond RegS 5.75%… | — | 0.02% | 3.68M | $3.6M |
| 1236 | BAYER AG (NC9) RegS 6.25% 09/28/2056 (BAYNGR) | — | 0.02% | 3.20M | $3.6M |
| 1237 | RESORTS WORLD LAS VEGAS LLC RegS 4.63%… | — | 0.02% | 4.00M | $3.6M |
| 1238 | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | — | 0.02% | 3.71M | $3.6M |
| 1239 | FHLMC_5574B FB 5.04% 09/25/2055 (FHLMC_5574B-FB) | — | 0.02% | 3.62M | $3.6M |
| 1240 | FHLMC_5543A FM 5.19% 06/25/2055 (FHLMC_5543A-FM) | — | 0.02% | 3.61M | $3.6M |
| 1241 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.02% | 3.61M | $3.6M |
| 1242 | ABEST_24-R B RegS 3.54% 08/15/2040… | — | 0.02% | 3.17M | $3.6M |
| 1243 | ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG) | — | 0.02% | 3.58M | $3.6M |
| 1244 | BANK MANDIRI (PERSERO) TBK PT RegS 7.35%… | — | 0.02% | 3.60M | $3.6M |
| 1245 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034… | — | 0.02% | 3.73M | $3.6M |
| 1246 | LENDR_26-P3 A 144A 7.55% 12/15/2037… | — | 0.02% | 3.44M | $3.5M |
| 1247 | COMMERZBANK AG MTN RegS 6.25% 12/31/2079 (CMZB) | — | 0.02% | 3.20M | $3.5M |
| 1248 | CIM_25-I1 M1 144A 6.44% 10/25/2069… | — | 0.02% | 3.56M | $3.5M |
| 1249 | PERFORMANCE FOOD GROUP INC 144A 4.25%… | — | 0.02% | 3.68M | $3.5M |
| 1250 | LQR_25-CALI A 144A 5.42% 01/15/2043… | — | 0.02% | 3.54M | $3.5M |
| 1251 | AWPT_13-1A A1R3 144A 5.21% 07/25/2038… | — | 0.02% | 3.50M | $3.5M |
| 1252 | CEDF_7R-R AR2 144A 5.01% 10/20/2038… | — | 0.02% | 3.50M | $3.5M |
| 1253 | SPCLO_24-6A A1 144A 5.15% 10/15/2037… | — | 0.02% | 3.50M | $3.5M |
| 1254 | QTSII_25-1A A2 144A 5.04% 10/05/2055… | — | 0.02% | 3.75M | $3.5M |
| 1255 | FMBT_24-FBLU A 144A 5.27% 12/15/2039… | — | 0.02% | 3.53M | $3.5M |
| 1256 | KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP) | — | 0.02% | 3.58M | $3.5M |
| 1257 | DCLO_24-7AR A1R 144A 3.74% 07/20/2039… | — | 0.02% | 3.50M | $3.5M |
| 1258 | MFRA_24-NQM3 M1 144A 6.67% 12/25/2069… | — | 0.02% | 3.53M | $3.5M |
| 1259 | BX_24-CNYN A 144A 5.26% 04/15/2041… | — | 0.02% | 3.52M | $3.5M |
| 1260 | PINNACLE BIDCO PLC RegS 8.00% 10/12/2032… | — | 0.02% | 2.73M | $3.5M |
| 1261 | CROSSM_24-H5 A1 144A 5.85% 08/25/2069… | — | 0.02% | 3.53M | $3.5M |
| 1262 | RENEW POWER LTD RegS 5.88% 03/05/2027 (RPVIN) | — | 0.02% | 3.50M | $3.5M |
| 1263 | EUROBANK SA MTN RegS 4.25% 04/30/2035 (EUROB) | — | 0.02% | 3.17M | $3.5M |
| 1264 | CIFC_19-5AR2 D1R2 144A 6.45% 10/15/2038… | — | 0.02% | 3.44M | $3.5M |
| 1265 | BOLIVIA PLURINATIONAL STATE OF 144A 9.45%… | — | 0.02% | 3.48M | $3.5M |
| 1266 | PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033… | — | 0.02% | 3.60M | $3.5M |
| 1267 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030… | — | 0.02% | 3.90M | $3.5M |
| 1268 | JPMMT_21-LTV2 A3 144A 2.93% 05/25/2052… | — | 0.02% | 4.32M | $3.5M |
| 1269 | VDCUK_24-1X A2 RegS 6.17% 05/28/2039… | — | 0.02% | 2.67M | $3.5M |
| 1270 | NRTH_25-PARK A 144A 5.21% 10/15/2040… | — | 0.02% | 3.49M | $3.5M |
| 1271 | CONSU_10 B RegS 3.61% 05/22/2041 (CONSU_10-B) | — | 0.02% | 3.10M | $3.5M |
| 1272 | FHLMC_5539C FC 5.19% 05/25/2055 (FHLMC_5539C-FC) | — | 0.02% | 3.53M | $3.5M |
| 1273 | GREENKO WIND PROJECTS (MAURITIUS) 144A 7.25%… | — | 0.02% | 3.48M | $3.5M |
| 1274 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | — | 0.02% | 3.14M | $3.5M |
| 1275 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.02% | 3.67M | $3.5M |
| 1276 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030… | — | 0.02% | 3.38M | $3.5M |
| 1277 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.02% | 3.48M | $3.5M |
| 1278 | CITM_07-1 1M3 144A 5.77% 10/25/2037… | — | 0.02% | 3.32M | $3.5M |
| 1279 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033… | — | 0.02% | 3.51M | $3.5M |
| 1280 | CHILE (REPUBLIC OF) 2.75% 01/31/2027 (CHILE) | — | 0.02% | 3.46M | $3.5M |
| 1281 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU) | — | 0.02% | 3.51M | $3.5M |
| 1282 | ENTAIN PLC RegS 4.88% 11/30/2031 (ENTLN) | — | 0.02% | 3.15M | $3.5M |
| 1283 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%… | — | 0.02% | 3.28M | $3.4M |
| 1284 | NATRA (SEASHELL BIDCO SL) TL-B 6.06% 12/20/2032… | — | 0.02% | 3.11M | $3.4M |
| 1285 | SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF) | — | 0.02% | 3.10M | $3.4M |
| 1286 | QTSII_26-6 A2I 144A 5.34% 07/05/2056… | — | 0.02% | 3.58M | $3.4M |
| 1287 | PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028… | — | 0.02% | 3.42M | $3.4M |
| 1288 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH) | — | 0.02% | 3.60M | $3.4M |
| 1289 | NSLT_21-A B1 144A 2.85% 04/20/2062… | — | 0.02% | 3.87M | $3.4M |
| 1290 | FHLMC_5500F DF 5.04% 10/25/2054 (FHLMC_5500F-DF) | — | 0.02% | 3.47M | $3.4M |
| 1291 | AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS) | — | 0.02% | 3.56M | $3.4M |
| 1292 | JPMCC_24-IGLG D 144A 6.48% 11/05/2041… | — | 0.02% | 3.45M | $3.4M |
| 1293 | CNSL_26-1 A2 144A 5.08% 03/20/2056… | — | 0.02% | 3.54M | $3.4M |
| 1294 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW) | — | 0.02% | 3.38M | $3.4M |
| 1295 | TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031… | — | 0.02% | 3.47M | $3.4M |
| 1296 | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 6.63%… | — | 0.02% | 3.25M | $3.4M |
| 1297 | SISECAM UK PLC RegS 8.25% 05/02/2029 (SISETI) | — | 0.02% | 3.41M | $3.4M |
| 1298 | TABCORP FINANCE PTY LTD MTN RegS 5.99%… | — | 0.02% | 4.96M | $3.4M |
| 1299 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055… | — | 0.02% | 3.46M | $3.4M |
| 1300 | CIRSA FINANCE INTERNATIONAL SARL RegS 5.65%… | — | 0.02% | 3.00M | $3.4M |
| 1301 | STANDARD BUILDING SOLUTIONS INC 144A 6.25%… | — | 0.02% | 3.55M | $3.4M |
| 1302 | SEMT_24-INV1 A3 144A 5.50% 10/25/2054… | — | 0.02% | 3.57M | $3.4M |
| 1303 | GSKY_26-REV1 A 144A 4.93% 05/15/2041… | — | 0.02% | 3.43M | $3.4M |
| 1304 | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036… | — | 0.02% | 3.62M | $3.4M |
| 1305 | AOMT_25-2 A1 144A 5.64% 02/25/2070… | — | 0.02% | 3.40M | $3.4M |
| 1306 | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | — | 0.02% | 3.94M | $3.4M |
| 1307 | SWP: OIS 14.410000 02-JAN-2029 BZD 01/02/2029… | — | 0.02% | 344.33M | $3.4M |
| 1308 | WAYFAIR LLC 144A 7.75% 09/15/2030 (W) | — | 0.02% | 3.25M | $3.4M |
| 1309 | EFMT_25-NQM1 M1 144A 6.59% 01/25/2070… | — | 0.02% | 3.39M | $3.4M |
| 1310 | IQVIA INC 144A 5.00% 05/15/2027 (IQV) | — | 0.02% | 3.31M | $3.4M |
| 1311 | POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST) | — | 0.02% | 3.54M | $3.4M |
| 1312 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031… | — | 0.02% | 3.20M | $3.4M |
| 1313 | ENERGEAN PLC RegS 5.63% 05/12/2031 (ENOGLN) | — | 0.02% | 3.01M | $3.4M |
| 1314 | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50%… | — | 0.02% | 3.00M | $3.4M |
| 1315 | BX_26-585K A 144A 5.40% 10/15/2051… | — | 0.02% | 3.35M | $3.4M |
| 1316 | BX_25-ROIC E 144A 6.76% 02/15/2042… | — | 0.02% | 3.36M | $3.4M |
| 1317 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ) | — | 0.02% | 3.42M | $3.4M |
| 1318 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.02% | 585.77K | $3.3M |
| 1319 | SCIL IV LLC RegS 9.50% 07/15/2028 (PLYIM) | — | 0.02% | 2.85M | $3.3M |
| 1320 | SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056… | — | 0.02% | 3.42M | $3.3M |
| 1321 | CAVU_21-2AR D1R 144A 6.31% 10/25/2034… | — | 0.02% | 3.30M | $3.3M |
| 1322 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032… | — | 0.02% | 3.31M | $3.3M |
| 1323 | CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B 5.48%… | — | 0.02% | 3.04M | $3.3M |
| 1324 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031… | — | 0.02% | 3.28M | $3.3M |
| 1325 | NOURYON FINANCE BV RegS 6.13% 07/15/2031… | — | 0.02% | 2.94M | $3.3M |
| 1326 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.35%… | — | 0.02% | 3.52M | $3.3M |
| 1327 | QTSII_26-5 A2 144A 6.18% 03/06/2056… | — | 0.02% | 3.45M | $3.3M |
| 1328 | COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES) | — | 0.02% | 13.42B | $3.3M |
| 1329 | ELM_24-ELM A15 144A 5.80% 06/10/2039… | — | 0.02% | 3.32M | $3.3M |
| 1330 | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032… | — | 0.02% | 3.38M | $3.3M |
| 1331 | OAKC_17_14AR D1R 144A 6.58% 07/21/2037… | — | 0.02% | 3.25M | $3.3M |
| 1332 | GDLP_25-2A A 144A 5.32% 06/20/2049… | — | 0.02% | 3.35M | $3.3M |
| 1333 | TOGET_26-1ST1X B RegS 4.89% 03/12/2067… | — | 0.02% | 2.50M | $3.3M |
| 1334 | ARGENTINA REPUBLIC OF GOVERNMENT 0.00%… | — | 0.02% | 1.86B | $3.3M |
| 1335 | SMB_20-A B 144A 3.00% 08/15/2045 (SMB_20-A-B) | — | 0.02% | 3.60M | $3.3M |
| 1336 | CATALEN (CREEK PARENT INC) TL-B 5.39%… | — | 0.02% | 3.00M | $3.3M |
| 1337 | SM ENERGY CO 144A 8.75% 07/01/2031 (SM) | — | 0.02% | 3.11M | $3.3M |
| 1338 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030… | — | 0.02% | 3.77M | $3.3M |
| 1339 | WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI) | — | 0.02% | 3.26M | $3.3M |
| 1340 | NRZT_25-NQM4 B1 144A 6.98% 07/25/2065… | — | 0.02% | 3.50M | $3.3M |
| 1341 | OAKC_20-6ARR AR2 144A 5.06% 10/20/2037… | — | 0.02% | 3.25M | $3.3M |
| 1342 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.02% | 3.55M | $3.3M |
| 1343 | MDPK_18-29AR A1R2 144A 4.91% 03/25/2038… | — | 0.02% | 3.25M | $3.3M |
| 1344 | VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086… | — | 0.02% | 2.39M | $3.3M |
| 1345 | ARCAN_4X D RegS 5.49% 01/17/2039 (ARCAN_4X-D) | — | 0.02% | 2.89M | $3.3M |
| 1346 | UKG INC 144A 6.88% 02/01/2031 (ULTI) | — | 0.02% | 3.31M | $3.3M |
| 1347 | GCAT_23-NQM1 A1 144A 4.25% 10/25/2057… | — | 0.02% | 3.65M | $3.3M |
| 1348 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.02% | 3.27M | $3.3M |
| 1349 | CITIGROUP INC 3.49% 10/22/2034 (C) | — | 0.02% | 3.00M | $3.3M |
| 1350 | MARS INC 144A 5.20% 03/01/2035 (MARS) | — | 0.02% | 3.42M | $3.3M |
| 1351 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032… | — | 0.02% | 3.26M | $3.3M |
| 1352 | BELLIS ACQUISITION COMPANY PLC TL-A 3.75%… | — | 0.02% | 2.50M | $3.3M |
| 1353 | LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A) | — | 0.02% | 3.29M | $3.3M |
| 1354 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%… | — | 0.02% | 3.24M | $3.3M |
| 1355 | BX_24-XL5 D 144A 6.51% 03/15/2041 (BX_24-XL5-D) | — | 0.02% | 3.24M | $3.3M |
| 1356 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%… | — | 0.02% | 3.49M | $3.3M |
| 1357 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | — | 0.02% | 3.29M | $3.2M |
| 1358 | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028… | — | 0.02% | 3.15M | $3.2M |
| 1359 | INEOS FINANCE PLC RegS 7.25% 03/31/2031 (INEGRP) | — | 0.02% | 3.02M | $3.2M |
| 1360 | CHENIERE ENERGY PARTNERS LP 144A 6.05%… | — | 0.02% | 3.41M | $3.2M |
| 1361 | CROSSM_26-NQM6 B1 144A 6.86% 05/25/2071… | — | 0.02% | 3.37M | $3.2M |
| 1362 | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079… | — | 0.02% | 3.40M | $3.2M |
| 1363 | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030… | — | 0.02% | 3.25M | $3.2M |
| 1364 | CHURCHILL DOWNS INCORPORATED 144A 4.75%… | — | 0.02% | 3.24M | $3.2M |
| 1365 | UNITED RENTALS (NORTH AMERICA) INC 5.25%… | — | 0.02% | 3.25M | $3.2M |
| 1366 | VERUS_24-1 A1 144A 5.71% 01/25/2069… | — | 0.02% | 3.22M | $3.2M |
| 1367 | EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069… | — | 0.02% | 3.23M | $3.2M |
| 1368 | PFP_26-13 A 144A 5.39% 08/18/2043 (PFP_26-13-A) | — | 0.02% | 3.20M | $3.2M |
| 1369 | SMB_23-C A1B 144A 5.20% 11/15/2052… | — | 0.02% | 3.18M | $3.2M |
| 1370 | SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95%… | — | 0.02% | 3.20M | $3.2M |
| 1371 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028… | — | 0.02% | 3.14M | $3.2M |
| 1372 | KLA CORP 4.95% 07/15/2052 (KLAC) | — | 0.02% | 3.85M | $3.2M |
| 1373 | PRPM_26-CRE1 A 144A 5.57% 03/19/2043… | — | 0.02% | 3.20M | $3.2M |
| 1374 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | — | 0.02% | 3.56M | $3.2M |
| 1375 | EFMT_25-NQM1 B1B 144A 7.43% 01/27/2070… | — | 0.02% | 3.23M | $3.2M |
| 1376 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029… | — | 0.02% | 3.28M | $3.2M |
| 1377 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031… | — | 0.02% | 3.22M | $3.2M |
| 1378 | COLT_22-2 A3 144A 3.45% 02/25/2067… | — | 0.02% | 3.63M | $3.2M |
| 1379 | DC_24-HLTN D 144A 7.71% 04/13/2040… | — | 0.02% | 3.25M | $3.2M |
| 1380 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0.02% | 3.22M | $3.2M |
| 1381 | CMDC_25-3 A2 144A 5.29% 07/25/2050… | — | 0.02% | 3.31M | $3.2M |
| 1382 | PRPM_25-NQM1 A1 144A 5.80% 11/25/2069… | — | 0.02% | 3.20M | $3.2M |
| 1383 | GFMT_20-H1 A2 144A 2.41% 01/25/2060… | — | 0.02% | 3.40M | $3.2M |
| 1384 | TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG) | — | 0.02% | 3.06M | $3.2M |
| 1385 | FNMA_24-88C FC 5.09% 12/25/2054 (FNMA_24-88C-FC) | — | 0.02% | 3.22M | $3.2M |
| 1386 | INDIA GREEN ENERGY HOLDINGS RegS 4.00%… | — | 0.02% | 3.20M | $3.2M |
| 1387 | PRVD_14X D RegS 4.92% 04/18/2040 (PRVD_14X-D) | — | 0.02% | 2.77M | $3.2M |
| 1388 | ACCORINVEST GROUP SA (FRN) RegS 6.26%… | — | 0.02% | 2.80M | $3.2M |
| 1389 | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS 6.80%… | — | 0.02% | 4.51M | $3.2M |
| 1390 | WYNN MACAU LIMITED 144A 6.75% 02/15/2034… | — | 0.02% | 3.33M | $3.2M |
| 1391 | CML THE BEN 9-MAR-31 CML Prvt 9.89% 03/09/2031… | — | 0.02% | 3.20M | $3.2M |
| 1392 | ETD USD BALANCE WITH R30382 10/13/2026 (ETD_USD) | — | 0.02% | 3.17M | $3.2M |
| 1393 | FFIN_24-2A B 144A 4.93% 03/15/2050… | — | 0.02% | 3.24M | $3.2M |
| 1394 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029… | — | 0.02% | 3.28M | $3.2M |
| 1395 | SWP: EUR 2.900000 01-SEP-2028 EUR 09/01/2028… | — | 0.02% | -332.05M | $3.2M |
| 1396 | LNCR_25-CRE9 A 144A 5.41% 08/18/2042… | — | 0.02% | 3.14M | $3.2M |
| 1397 | TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | — | 0.02% | 3.12M | $3.2M |
| 1398 | AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99%… | — | 0.02% | 3.35M | $3.1M |
| 1399 | PRMT_25-PRM5 D 144A 5.62% 02/10/2033… | — | 0.02% | 3.20M | $3.1M |
| 1400 | CROSS_25-CES1 A1A 144A 5.30% 11/25/2060… | — | 0.02% | 3.20M | $3.1M |
| 1401 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029… | — | 0.02% | 3.31M | $3.1M |
| 1402 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031… | — | 0.02% | 3.10M | $3.1M |
| 1403 | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031… | — | 0.02% | 2.96M | $3.1M |
| 1404 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034… | — | 0.02% | 3.17M | $3.1M |
| 1405 | ARES_22-66 A1R2 144A 5.08% 10/25/2038… | — | 0.02% | 3.10M | $3.1M |
| 1406 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055… | — | 0.02% | 3.15M | $3.1M |
| 1407 | SUNRI_26-1 B RegS 3.44% 04/27/2051… | — | 0.02% | 2.80M | $3.1M |
| 1408 | CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25%… | — | 0.02% | 3.16M | $3.1M |
| 1409 | NEWELL BRANDS INC 144A 6.25% 08/15/2031 (NWL) | — | 0.02% | 3.19M | $3.1M |
| 1410 | GNMA_25-9D FE 4.90% 01/20/2055 (GNMA_25-9D-FE) | — | 0.02% | 3.16M | $3.1M |
| 1411 | ARGENTINA REPUBLIC OF GOVERNMENT 0.00%… | — | 0.02% | 5.13B | $3.1M |
| 1412 | OMFIT_25-1 A 144A 4.82% 07/14/2038… | — | 0.02% | 3.15M | $3.1M |
| 1413 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028… | — | 0.02% | 3.09M | $3.1M |
| 1414 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030… | — | 0.02% | 3.24M | $3.1M |
| 1415 | HILT_24-ORL C 144A 6.26% 05/15/2037… | — | 0.02% | 3.10M | $3.1M |
| 1416 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.02% | 3.46M | $3.1M |
| 1417 | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032… | — | 0.02% | 3.04M | $3.1M |
| 1418 | INEOS QUATTRO FINANCE 2 PLC RegS 8.50%… | — | 0.02% | 3.11M | $3.1M |
| 1419 | OMFIT_23-1 A 144A 5.50% 06/14/2038… | — | 0.02% | 3.09M | $3.1M |
| 1420 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079… | — | 0.02% | 3.17M | $3.1M |
| 1421 | ANALOG DEVICES INC 5.35% 10/01/2031 (ADI) | — | 0.02% | 3.11M | $3.1M |
| 1422 | CIFC_17-5AR AR2 144A 4.94% 07/17/2037… | — | 0.02% | 3.08M | $3.1M |
| 1423 | NYC_25-300P E 144A 7.39% 07/13/2042… | — | 0.02% | 3.18M | $3.1M |
| 1424 | SAN_25-NQM5 B1 144A 6.89% 08/25/2065… | — | 0.02% | 3.17M | $3.1M |
| 1425 | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | — | 0.02% | 3.70M | $3.1M |
| 1426 | CIP_25-SBAY A 144A 5.22% 10/15/2037… | — | 0.02% | 3.08M | $3.1M |
| 1427 | ELMP_1X DRRR RegS 5.63% 01/15/2038… | — | 0.02% | 2.73M | $3.1M |
| 1428 | ANCHC_25-34 D1 144A 6.65% 01/15/2039… | — | 0.02% | 3.00M | $3.1M |
| 1429 | CBASS_04-CB2 M1 4.80% 07/25/2033… | — | 0.02% | 3.08M | $3.1M |
| 1430 | ELMW5_41 E 144A 9.75% 07/15/2038 (ELMW5_41-E) | — | 0.02% | 3.00M | $3.1M |
| 1431 | HIH_24-61P A 144A 5.66% 10/15/2041… | — | 0.02% | 3.07M | $3.1M |
| 1432 | BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065… | — | 0.02% | 3.20M | $3.1M |
| 1433 | CIFC_18-3AR D1R 144A 6.43% 10/18/2038… | — | 0.02% | 3.00M | $3.1M |
| 1434 | CAVU_19-2AR DR 144A 6.78% 03/18/2038… | — | 0.02% | 3.00M | $3.1M |
| 1435 | STANDARD BUILDING SOLUTIONS INC 144A 4.38%… | — | 0.02% | 3.27M | $3.1M |
| 1436 | STCP_23-4AR D1R 144A 6.63% 10/20/2038… | — | 0.02% | 3.00M | $3.1M |
| 1437 | OAKC_21-10RA D1 144A 6.43% 07/18/2038… | — | 0.02% | 3.00M | $3.1M |
| 1438 | BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054… | — | 0.02% | 3.07M | $3.1M |
| 1439 | INVCO_25-3 D1 144A 6.45% 10/15/2038… | — | 0.02% | 3.00M | $3.1M |
| 1440 | GCBSL_19-41A D1R2 144A 6.68% 07/20/2038… | — | 0.02% | 3.00M | $3.1M |
| 1441 | EFMT_25-INV4 B1 144A 6.84% 10/25/2070… | — | 0.02% | 3.12M | $3.1M |
| 1442 | BSP_14-IVA DR5 144A 6.38% 10/20/2038… | — | 0.02% | 3.00M | $3.1M |
| 1443 | PLMRS_25-5A D1 144A 6.28% 10/20/2038… | — | 0.02% | 3.00M | $3.1M |
| 1444 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH) | — | 0.02% | 3.09M | $3.1M |
| 1445 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031… | — | 0.02% | 3.14M | $3.1M |
| 1446 | PSTAT_24-3AR CR 144A 5.61% 08/08/2032… | — | 0.02% | 3.00M | $3.1M |
| 1447 | MORGN_20-6AR2 A1R2 144A 4.95% 10/23/2034… | — | 0.02% | 3.01M | $3.0M |
| 1448 | CIFC_14-4RA BRR 144A 5.55% 01/17/2035… | — | 0.02% | 3.00M | $3.0M |
| 1449 | NMC_CLO-3A A1R 144A 5.06% 10/20/2038… | — | 0.02% | 3.00M | $3.0M |
| 1450 | DRSLF_24-115AR DR 144A 6.73% 04/18/2037… | — | 0.02% | 3.00M | $3.0M |
| 1451 | GLM_25 A 144A 5.05% 04/20/2037 (GLM_25-A) | — | 0.02% | 3.00M | $3.0M |
| 1452 | CBAMR_18-5A A1R 144A 5.09% 10/18/2038… | — | 0.02% | 3.00M | $3.0M |
| 1453 | TRNTS_23-23AR A1R 144A 5.04% 10/20/2038… | — | 0.02% | 3.00M | $3.0M |
| 1454 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0.02% | 3.40M | $3.0M |
| 1455 | NMCCLO-2AR A1R 144A 5.11% 01/15/2038… | — | 0.02% | 3.00M | $3.0M |
| 1456 | CGMS_19-2A AR2 144A 5.11% 10/15/2037… | — | 0.02% | 3.00M | $3.0M |
| 1457 | DCLO_21-2AR A1R 144A 5.14% 10/15/2037… | — | 0.02% | 3.00M | $3.0M |
| 1458 | CWALT_04-J13 B 6.64% 02/25/2035 (CWALT_04-J13-B) | — | 0.02% | 3.20M | $3.0M |
| 1459 | SAND_25-1A A1 144A 5.02% 01/20/2039… | — | 0.02% | 3.00M | $3.0M |
| 1460 | PLMRS_25-4 A 144A 5.00% 10/20/2038… | — | 0.02% | 3.00M | $3.0M |
| 1461 | WILDPK_24-1A A 144A 5.09% 10/20/2037… | — | 0.02% | 3.00M | $3.0M |
| 1462 | TRNTS_25-32A A1 144A 5.08% 07/23/2038… | — | 0.02% | 3.00M | $3.0M |
| 1463 | RAD_19-6AR A1R 144A 5.12% 10/20/2037… | — | 0.02% | 3.00M | $3.0M |
| 1464 | SPCLO_25-8A A1 144A 4.96% 04/15/2038… | — | 0.02% | 3.00M | $3.0M |
| 1465 | OAKCL_19-3RR 1R2 144A 5.11% 01/20/2038… | — | 0.02% | 3.00M | $3.0M |
| 1466 | REG30_24-4A A1 144A 5.13% 01/25/2038… | — | 0.02% | 3.00M | $3.0M |
| 1467 | AGL_22-21A A1R 144A 5.09% 10/21/2037… | — | 0.02% | 3.00M | $3.0M |
| 1468 | GCBSL_19_43AR A1R 144A 5.07% 10/20/2037… | — | 0.02% | 3.00M | $3.0M |
| 1469 | STCP_25-6A A1 144A 4.93% 04/20/2038… | — | 0.02% | 3.00M | $3.0M |
| 1470 | STARWOOD PROPERTY TRUST INC 144A 6.00%… | — | 0.02% | 3.02M | $3.0M |
| 1471 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | — | 0.02% | 3.04M | $3.0M |
| 1472 | ONEOK INC 6.25% 10/15/2055 (OKE) | — | 0.02% | 3.11M | $3.0M |
| 1473 | OZLM_2R-4 AR4 144A 5.04% 07/30/2037… | — | 0.02% | 3.00M | $3.0M |
| 1474 | PFP_26-14 A 144A 5.21% 12/18/2043 (PFP_26-14-A) | — | 0.02% | 3.02M | $3.0M |
| 1475 | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | — | 0.02% | 3.08M | $3.0M |
| 1476 | ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38%… | — | 0.02% | 2.75M | $3.0M |
| 1477 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC) | — | 0.02% | 3.10M | $3.0M |
| 1478 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030… | — | 0.02% | 3.19M | $3.0M |
| 1479 | GSMS_26-NQM1 A1 144A 4.87% 03/25/2066… | — | 0.02% | 3.10M | $3.0M |
| 1480 | ONEOK INC 4.95% 10/15/2032 (OKE) | — | 0.02% | 3.08M | $3.0M |
| 1481 | MSC_21-230P B 144A 5.38% 12/15/2038… | — | 0.02% | 3.34M | $3.0M |
| 1482 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028… | — | 0.02% | 2.86M | $3.0M |
| 1483 | STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR) | — | 0.02% | 3.05M | $3.0M |
| 1484 | GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC) | — | 0.02% | 2.90M | $3.0M |
| 1485 | TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN) | — | 0.02% | 3.21M | $3.0M |
| 1486 | PENTA_24-17X DR RegS 5.16% 02/15/2039… | — | 0.02% | 2.70M | $3.0M |
| 1487 | HLTNCM_26-DPLO A 144A 5.52% 04/15/2041… | — | 0.02% | 3.00M | $3.0M |
| 1488 | HTLCMT_24-T53 E 144A 10.60% 05/10/2027… | — | 0.02% | 3.00M | $3.0M |
| 1489 | CAFL_24-RTL1 A1 144A 6.75% 11/28/2038… | — | 0.02% | 3.00M | $3.0M |
| 1490 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031… | — | 0.02% | 3.02M | $3.0M |
| 1491 | OAKC_21-9AR D1R 144A 6.73% 10/19/2037… | — | 0.02% | 3.00M | $3.0M |
| 1492 | MERCK & CO INC 5.85% 05/22/2056 (MRK) | — | 0.02% | 3.15M | $3.0M |
| 1493 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | — | 0.02% | 3.11M | $3.0M |
| 1494 | BLP_24-IND2 A 144A 5.16% 03/15/2041… | — | 0.02% | 3.00M | $3.0M |
| 1495 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035… | — | 0.02% | 3.10M | $3.0M |
| 1496 | IDR CASH | — | 0.02% | 53.63B | $3.0M |
| 1497 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033… | — | 0.02% | 2.92M | $3.0M |
| 1498 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | — | 0.02% | 4.17M | $3.0M |
| 1499 | OAKC_14-10RARR D1R2 144A 6.23% 04/20/2038… | — | 0.02% | 2.95M | $3.0M |
| 1500 | NATL_26-IND A 144A 5.17% 06/15/2043… | — | 0.02% | 2.98M | $3.0M |
| 1501 | STADA (NIDDA HEALTHCARE HOLDING GM TL-B 5.51%… | — | 0.02% | 2.70M | $3.0M |
| 1502 | APID_26-58 A1 144A 5.04% 10/20/2039… | — | 0.02% | 2.98M | $3.0M |
| 1503 | TEREOS FINANCE GROUPE I SA RegS 7.25%… | — | 0.02% | 2.56M | $3.0M |
| 1504 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM) | — | 0.02% | 2.92M | $3.0M |
| 1505 | TPMT_24-CES4 A2 144A 5.17% 09/25/2064… | — | 0.02% | 3.00M | $3.0M |
| 1506 | FIBERCOP SPA 5.25% 03/17/2055 (FIBCOP) | — | 0.02% | 3.20M | $3.0M |
| 1507 | VEDANTA RESOURCES FINANCE II PLC RegS 7.00%… | — | 0.02% | 3.00M | $3.0M |
| 1508 | VMED O2 UK FINANCING I PLC 144A 4.75%… | — | 0.02% | 4.29M | $3.0M |
| 1509 | CROSSM_25-H1 M1 144A 6.48% 02/25/2070… | — | 0.02% | 2.98M | $3.0M |
| 1510 | MFRA_24-NQM2 A1 144A 5.27% 08/25/2069… | — | 0.02% | 2.99M | $3.0M |
| 1511 | FNMA_24-30D FC 4.74% 06/25/2054 (FNMA_24-30D-FC) | — | 0.02% | 2.97M | $3.0M |
| 1512 | PRPM_25-NQM3 B1 144A 6.80% 05/27/2070… | — | 0.02% | 3.02M | $3.0M |
| 1513 | GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D) | — | 0.02% | 2.94M | $3.0M |
| 1514 | EFMT_25-NQM3 M1B 144A 6.45% 08/25/2070… | — | 0.02% | 3.00M | $3.0M |
| 1515 | GCAT_25-NQM4 B1 144A 7.18% 06/25/2070… | — | 0.02% | 3.00M | $2.9M |
| 1516 | LG ELECTRONICS INC RegS 5.63% 04/24/2027… | — | 0.02% | 2.87M | $2.9M |
| 1517 | CFMT_24-R1 A1 144A 4.00% 10/25/2054… | — | 0.02% | 3.03M | $2.9M |
| 1518 | AZORRA FINANCE LTD 144A 7.75% 04/15/2030… | — | 0.02% | 2.78M | $2.9M |
| 1519 | COLT_25-10 B1 144A 6.86% 10/25/2070… | — | 0.02% | 3.00M | $2.9M |
| 1520 | PRK_17-280P A 144A 4.92% 09/15/2034… | — | 0.02% | 2.94M | $2.9M |
| 1521 | VLCTY_26-1 A RegS 4.61% 02/25/2037… | — | 0.02% | 2.22M | $2.9M |
| 1522 | PHP CASH | — | 0.02% | 184.37M | $2.9M |
| 1523 | OAKC_19-2AR2 D1R2 144A 6.43% 01/21/2038… | — | 0.02% | 2.89M | $2.9M |
| 1524 | VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4) | — | 0.02% | 2.97M | $2.9M |
| 1525 | BLUEM_20-30AR AR2 144A 4.90% 04/15/2035… | — | 0.02% | 2.90M | $2.9M |
| 1526 | HOMES_25-NQM4 B1 144A 6.89% 08/25/2070… | — | 0.02% | 3.00M | $2.9M |
| 1527 | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET) | — | 0.02% | 2.95M | $2.9M |
| 1528 | JPMMT_25-DSC2 B1 144A 6.92% 10/25/2065… | — | 0.02% | 3.00M | $2.9M |
| 1529 | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027… | — | 0.02% | 2.87M | $2.9M |
| 1530 | HCA INC 6.20% 03/01/2055 (HCA) | — | 0.02% | 3.13M | $2.9M |
| 1531 | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033… | — | 0.02% | 3.16M | $2.9M |
| 1532 | POSCO INTERNATIONAL CORP RegS 5.13% 06/29/2031… | — | 0.02% | 3.00M | $2.9M |
| 1533 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032… | — | 0.02% | 2.85M | $2.9M |
| 1534 | COREWEAVE INC 144A 2.88% 04/01/2033 (CRWV) | — | 0.02% | 2.83M | $2.9M |
| 1535 | DFMG HOLDING GMBH RegS 4.88% 05/15/2031 (FUNKGR) | — | 0.02% | 2.60M | $2.9M |
| 1536 | FS_26-ORL E 144A 7.07% 02/15/2041 (FS_26-ORL-E) | — | 0.02% | 2.90M | $2.9M |
| 1537 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR) | — | 0.02% | 2.81M | $2.9M |
| 1538 | KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1) | — | 0.02% | 2.83M | $2.9M |
| 1539 | AXALTA COATING SYSTEMS LLC 144A 4.75%… | — | 0.02% | 2.88M | $2.9M |
| 1540 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC) | — | 0.02% | 2.85M | $2.9M |
| 1541 | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | — | 0.02% | 2.87M | $2.9M |
| 1542 | OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN) | — | 0.02% | 3.29M | $2.9M |
| 1543 | MORTI_25-1 A RegS 4.54% 09/22/2070… | — | 0.02% | 2.20M | $2.9M |
| 1544 | VALEO FOODS (PLATFORM BIDCO LTD) TL-B6 7.07%… | — | 0.02% | 3.00M | $2.9M |
| 1545 | MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031… | — | 0.02% | 3.15M | $2.9M |
| 1546 | FNMA_25-63A DF 5.09% 08/25/2055 (FNMA_25-63A-DF) | — | 0.02% | 2.93M | $2.9M |
| 1547 | BRACN_26-1X B RegS 4.90% 04/17/2068… | — | 0.02% | 2.17M | $2.9M |
| 1548 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031… | — | 0.02% | 2.85M | $2.9M |
| 1549 | MFRA_21-NQM2 A3 144A 1.47% 11/25/2064… | — | 0.02% | 3.31M | $2.9M |
| 1550 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.02% | 2.90M | $2.9M |
| 1551 | VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3) | — | 0.02% | 2.97M | $2.9M |
| 1552 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | — | 0.02% | 3.17M | $2.9M |
| 1553 | CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI) | — | 0.02% | 2.85M | $2.9M |
| 1554 | CSTL_26-GATE3 E 144A 6.34% 02/12/2043… | — | 0.02% | 3.01M | $2.9M |
| 1555 | BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029… | — | 0.02% | 2.30M | $2.9M |
| 1556 | COMM_24-WCL1 B 144A 6.41% 06/15/2041… | — | 0.02% | 2.87M | $2.9M |
| 1557 | RFTE_25-3 D RegS 5.53% 01/15/2040 (RFTE_25-3-D) | — | 0.02% | 2.55M | $2.9M |
| 1558 | MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU) | — | 0.02% | 2.84M | $2.9M |
| 1559 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.02% | 2.88M | $2.9M |
| 1560 | ION PLATFORM (ION PLTFM FINANCE SA TL-B 6.60%… | — | 0.02% | 2.95M | $2.9M |
| 1561 | VDCR_25-1 A2A 144A 5.09% 08/15/2050… | — | 0.02% | 3.02M | $2.9M |
| 1562 | US FOODS INC 144A 4.75% 02/15/2029 (USFOOD) | — | 0.02% | 2.92M | $2.9M |
| 1563 | VERUS_26-INV1 B1 144A 6.68% 07/25/2071… | — | 0.02% | 3.00M | $2.9M |
| 1564 | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055… | — | 0.02% | 2.97M | $2.9M |
| 1565 | PG&E CORPORATION 6.85% 09/15/2056 (PCG) | — | 0.02% | 3.04M | $2.9M |
| 1566 | UNIVISION COMMUNICATIONS INC 144A 8.50%… | — | 0.02% | 2.92M | $2.9M |
| 1567 | WHARF_25-DC E 144A 7.72% 07/15/2040… | — | 0.02% | 2.90M | $2.8M |
| 1568 | ENERGY TRANSFER LP 7.13% 10/01/2054 (ET) | — | 0.02% | 2.82M | $2.8M |
| 1569 | TAURS_26-1 A RegS 0.00% 08/18/2036… | — | 0.02% | 2.15M | $2.8M |
| 1570 | HTLCMT_24-T53 A 144A 6.07% 05/10/2039… | — | 0.02% | 2.84M | $2.8M |
| 1571 | 425_26-LEX A 144A 5.49% 07/15/2043… | — | 0.02% | 2.85M | $2.8M |
| 1572 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF) | — | 0.02% | 2.80M | $2.8M |
| 1573 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE) | — | 0.02% | 2.73M | $2.8M |
| 1574 | COLT_25-9 B1 144A 6.83% 09/25/2070… | — | 0.02% | 2.90M | $2.8M |
| 1575 | INEOS (INEOS QUATTRO HOLDINGS UK) TL-B 6.98%… | — | 0.02% | 3.00M | $2.8M |
| 1576 | STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX) | — | 0.02% | 2.74M | $2.8M |
| 1577 | ELECTRICITE DE FRANCE SA PNC8 MTN RegS 5.63%… | — | 0.02% | 2.60M | $2.8M |
| 1578 | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 (SRCSUK) | — | 0.02% | 2.95M | $2.8M |
| 1579 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM) | — | 0.02% | 2.77M | $2.8M |
| 1580 | UKLOG_26-3X B RegS 5.50% 05/18/2036… | — | 0.02% | 2.10M | $2.8M |
| 1581 | HOMES_25-NQM5 B1 144A 6.79% 09/25/2070… | — | 0.02% | 2.90M | $2.8M |
| 1582 | TELEFONICA EUROPE BV RegS 2.50% 12/31/2079… | — | 0.02% | 2.50M | $2.8M |
| 1583 | SENEGAL (REPUBLIC OF) RegS 4.75% 03/13/2028… | — | 0.02% | 4.52M | $2.8M |
| 1584 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.02% | 3.05M | $2.8M |
| 1585 | SEMT_26-4 A8 144A 5.00% 03/27/2056… | — | 0.02% | 3.25M | $2.8M |
| 1586 | NATIONAL BANK OF GREECE SA RegS 5.80%… | — | 0.02% | 2.58M | $2.8M |
| 1587 | TREST_18-2 A1RR 144A 4.85% 07/15/2039… | — | 0.02% | 2.75M | $2.8M |
| 1588 | GNMA_24-96H FL 4.80% 06/20/2054 (GNMA_24-96H-FL) | — | 0.02% | 2.84M | $2.8M |
| 1589 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ) | — | 0.02% | 3.06M | $2.8M |
| 1590 | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 (SUN) | — | 0.02% | 2.68M | $2.8M |
| 1591 | CIFCE_3X DR RegS 4.98% 01/15/2039 (CIFCE_3X-DR) | — | 0.02% | 2.50M | $2.8M |
| 1592 | TRNTS_24-29R D1R 144A 6.60% 10/23/2039… | — | 0.02% | 2.75M | $2.8M |
| 1593 | BLOCK INC 6.50% 05/15/2032 (XYZ) | — | 0.02% | 2.75M | $2.8M |
| 1594 | IFS (IFS FINANCE UK LTD) TL-B 6.09% 10/01/2032… | — | 0.02% | 2.50M | $2.8M |
| 1595 | NWML_22-1AR A1R 144A 5.06% 01/20/2038… | — | 0.02% | 2.75M | $2.8M |
| 1596 | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030… | — | 0.02% | 2.84M | $2.8M |
| 1597 | UKLOG_25-2X A RegS 5.07% 08/17/2035… | — | 0.02% | 2.09M | $2.8M |
| 1598 | ISTEL_25-2 B RegS 3.40% 06/25/2040… | — | 0.02% | 2.49M | $2.8M |
| 1599 | OCP_24-37A A1 144A 5.11% 10/15/2037… | — | 0.02% | 2.75M | $2.8M |
| 1600 | PACIFICORP 7.13% 08/15/2056 (BRKHEC) | — | 0.02% | 2.87M | $2.8M |
| 1601 | BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN) | — | 0.02% | 2.69M | $2.8M |
| 1602 | DRMT_25-INV1 B1 144A 6.68% 11/25/2060… | — | 0.02% | 2.86M | $2.8M |
| 1603 | CSTL_25-GATE2 A 144A 4.56% 11/10/2042… | — | 0.02% | 2.91M | $2.8M |
| 1604 | KLLM_24-16AR BR 144A 5.33% 07/20/2037… | — | 0.02% | 2.75M | $2.8M |
| 1605 | GSMSCII_24-RVR D 144A 6.67% 08/10/2041… | — | 0.02% | 2.87M | $2.8M |
| 1606 | KENYA (REPUBLIC OF) 144A 7.88% 02/26/2034… | — | 0.02% | 2.96M | $2.8M |
| 1607 | CRESCENT ENERGY FINANCE LLC 144A 7.63%… | — | 0.02% | 2.74M | $2.8M |
| 1608 | SGR_19-3 B1 144A 4.08% 09/25/2059 (SGR_19-3-B1) | — | 0.02% | 3.00M | $2.8M |
| 1609 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID) | — | 0.02% | 2.62M | $2.8M |
| 1610 | JPMMT_24-NQM1 M1A 144A 6.41% 02/25/2064… | — | 0.02% | 2.80M | $2.8M |
| 1611 | CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK) | — | 0.02% | 2.76M | $2.8M |
| 1612 | JPMMT_26-NQM1 A1 144A 4.75% 06/25/2066… | — | 0.02% | 2.86M | $2.8M |
| 1613 | CROSSM_25-H7 B1B 144A 7.48% 09/25/2070… | — | 0.02% | 2.88M | $2.8M |
| 1614 | BOLIVIA PLURINATIONAL STATE OF RegS 4.50%… | — | 0.02% | 2.88M | $2.8M |
| 1615 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.38%… | — | 0.02% | 2.50M | $2.8M |
| 1616 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94%… | — | 0.02% | 2.79M | $2.8M |
| 1617 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029… | — | 0.02% | 2.77M | $2.8M |
| 1618 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT) | — | 0.02% | 2.70M | $2.8M |
| 1619 | CROSS_24-H2 A1 144A 6.09% 04/25/2069… | — | 0.02% | 2.75M | $2.8M |
| 1620 | NRZT_25-NQM1 A1 144A 5.64% 01/25/2065… | — | 0.02% | 2.81M | $2.7M |
| 1621 | KEPPEL REIT RegS 3.78% 12/31/2079 (KREITS) | — | 0.02% | 3.50M | $2.7M |
| 1622 | BRGPT_1X DR RegS 5.43% 10/15/2040 (BRGPT_1X-DR) | — | 0.02% | 2.44M | $2.7M |
| 1623 | NRMBS_26-1 B RegS 5.97% 10/20/2057… | — | 0.02% | 3.90M | $2.7M |
| 1624 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM) | — | 0.02% | 2.75M | $2.7M |
| 1625 | FHLMC_5502 EF 5.09% 02/25/2055 (FHLMC_5502-EF) | — | 0.02% | 2.77M | $2.7M |
| 1626 | APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT) | — | 0.02% | 3.48M | $2.7M |
| 1627 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC) | — | 0.02% | 2.64M | $2.7M |
| 1628 | PINNACLE BIDCO PLC RegS 6.50% 10/12/2032… | — | 0.02% | 2.47M | $2.7M |
| 1629 | POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB) | — | 0.02% | 12.15M | $2.7M |
| 1630 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034… | — | 0.02% | 2.98M | $2.7M |
| 1631 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032… | — | 0.02% | 2.89M | $2.7M |
| 1632 | NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG) | — | 0.02% | 2.84M | $2.7M |
| 1633 | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031… | — | 0.02% | 2.77M | $2.7M |
| 1634 | CLCRE_26-FL1 A 144A 0.00% 04/19/2044… | — | 0.02% | 2.70M | $2.7M |
| 1635 | INDN_26-WELLS A 0.00% 10/15/2041… | — | 0.02% | 2.70M | $2.7M |
| 1636 | FHLMC_5543A FG 5.19% 06/25/2055 (FHLMC_5543A-FG) | — | 0.02% | 2.73M | $2.7M |
| 1637 | PERANEL (WPB HOLDCO SARL) TL-B 5.87% 09/22/2033… | — | 0.02% | 2.50M | $2.7M |
| 1638 | FHLMC_5515B FB 5.09% 03/25/2055 (FHLMC_5515B-FB) | — | 0.02% | 2.73M | $2.7M |
| 1639 | KERSIA INTERNATIONAL SAS TL-B 5.84% 12/23/2030… | — | 0.02% | 2.41M | $2.7M |
| 1640 | RESORTS WORLD LAS VEGAS LLC 144A 8.45%… | — | 0.02% | 2.80M | $2.7M |
| 1641 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%… | — | 0.02% | 2.60M | $2.7M |
| 1642 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028… | — | 0.02% | 2.66M | $2.7M |
| 1643 | SYNTEGON (SYNTEGON TOPCO GMBH) TL-B 6.09%… | — | 0.02% | 2.40M | $2.7M |
| 1644 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.32%… | — | 0.02% | 2.68M | $2.7M |
| 1645 | PEPAU_41 A1A RegS 5.40% 07/12/2067… | — | 0.02% | 3.83M | $2.7M |
| 1646 | TRSWAP: HYG US EQUITY 12/18/2026 (BOASW) | — | 0.02% | -1.91M | $2.7M |
| 1647 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.02% | 2.61M | $2.7M |
| 1648 | PMTLT_25-INV4 A3 144A 5.50% 03/27/2056… | — | 0.02% | 2.83M | $2.7M |
| 1649 | PRPM_26-NQM3 B1 144A 7.27% 07/25/2071… | — | 0.02% | 2.75M | $2.7M |
| 1650 | STONEPEAK MOTION HOLDCO LTD RegS 5.00%… | — | 0.02% | 2.44M | $2.7M |
| 1651 | NATIONAL BANK OF GREECE SA MTN RegS 5.88%… | — | 0.02% | 2.28M | $2.7M |
| 1652 | ARETEC ESCROW ISSUER 2 INC 144A 10.00%… | — | 0.02% | 2.53M | $2.7M |
| 1653 | GSMBS_26-NQM5 B1 144A 7.06% 11/25/2066… | — | 0.02% | 2.75M | $2.7M |
| 1654 | SOFTBANK GROUP CORP RegS 5.38% 01/08/2029… | — | 0.02% | 2.36M | $2.7M |
| 1655 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031… | — | 0.02% | 2.55M | $2.7M |
| 1656 | AFRMT_26-1 B 144A 4.57% 02/15/2034… | — | 0.02% | 2.68M | $2.7M |
| 1657 | PRKCM_21-AFC2 A1 144A 2.07% 11/25/2056… | — | 0.02% | 3.14M | $2.7M |
| 1658 | SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 (SUN) | — | 0.02% | 2.62M | $2.7M |
| 1659 | FNMA_24-38A FE 4.74% 06/25/2054 (FNMA_24-38A-FE) | — | 0.02% | 2.66M | $2.7M |
| 1660 | BX_26-AMC A 144A 0.00% 10/15/2051 (BX_26-AMC-A) | — | 0.02% | 2.65M | $2.7M |
| 1661 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031… | — | 0.02% | 2.65M | $2.6M |
| 1662 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030… | — | 0.02% | 2.60M | $2.6M |
| 1663 | SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK) | — | 0.02% | 2.74M | $2.6M |
| 1664 | ALPHA GENERATION LLC 144A 6.75% 10/15/2032… | — | 0.02% | 2.60M | $2.6M |
| 1665 | JPMCC_25-BHR5 A 144A 5.51% 03/15/2040… | — | 0.02% | 2.64M | $2.6M |
| 1666 | EQT CORP 4.75% 01/15/2031 (EQT) | — | 0.02% | 2.71M | $2.6M |
| 1667 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC) | — | 0.02% | 2.65M | $2.6M |
| 1668 | FHLMC_5543A FC 5.19% 06/25/2055 (FHLMC_5543A-FC) | — | 0.02% | 2.67M | $2.6M |
| 1669 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033… | — | 0.02% | 2.67M | $2.6M |
| 1670 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE) | — | 0.02% | 2.59M | $2.6M |
| 1671 | MSRM_25-NQM7 B1 144A 6.59% 09/25/2070… | — | 0.02% | 2.71M | $2.6M |
| 1672 | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056… | — | 0.02% | 2.69M | $2.6M |
| 1673 | DYNO NOBEL LTD MTN RegS 5.82% 08/08/2035 (DNLAU) | — | 0.02% | 4.00M | $2.6M |
| 1674 | COLT_25-8 B1 144A 7.10% 08/25/2070… | — | 0.02% | 2.67M | $2.6M |
| 1675 | EQUINIX ASIA FINANCING CORPORATION MTN RegS… | — | 0.02% | 3.50M | $2.6M |
| 1676 | ROGERS COMMUNICATIONS INC 144A 5.25% 03/15/2082… | — | 0.02% | 2.63M | $2.6M |
| 1677 | NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031… | — | 0.02% | 2.40M | $2.6M |
| 1678 | MTBRV_26-1 A 144A 4.35% 01/15/2046… | — | 0.02% | 2.74M | $2.6M |
| 1679 | VMED O2 UK FINANCING I PLC RegS 4.50%… | — | 0.02% | 2.85M | $2.6M |
| 1680 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 6.45%… | — | 0.02% | 2.70M | $2.6M |
| 1681 | PSTAT_25-3A A1 144A 4.70% 01/15/2034… | — | 0.02% | 2.57M | $2.6M |
| 1682 | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029… | — | 0.02% | 2.55M | $2.6M |
| 1683 | HUMANA INC 6.63% 09/15/2056 (HUM) | — | 0.02% | 2.62M | $2.6M |
| 1684 | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056… | — | 0.02% | 2.72M | $2.6M |
| 1685 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%… | — | 0.02% | 2.68M | $2.6M |
| 1686 | TPMT_26-FIX1 A2 144A 5.30% 12/25/2065… | — | 0.02% | 2.69M | $2.6M |
| 1687 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.02% | 2.62M | $2.6M |
| 1688 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… | — | 0.02% | 2.72M | $2.6M |
| 1689 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031… | — | 0.02% | 2.67M | $2.6M |
| 1690 | NEW WORLD CHINA LAND LTD RegS 4.75% 01/23/2027… | — | 0.02% | 2.60M | $2.6M |
| 1691 | LENDR_25-P2 A 144A 5.20% 02/15/2035… | — | 0.02% | 2.57M | $2.6M |
| 1692 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA) | — | 0.02% | 2.75M | $2.6M |
| 1693 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50%… | — | 0.02% | 2.54M | $2.6M |
| 1694 | GSMSCII_24-RVR E 144A 7.72% 08/10/2041… | — | 0.02% | 2.64M | $2.6M |
| 1695 | JPMMT_25-VIS3 B1 144A 6.76% 02/25/2066… | — | 0.02% | 2.64M | $2.6M |
| 1696 | HNLY_11X D RegS 5.07% 04/25/2039 (HNLY_11X-D) | — | 0.02% | 2.28M | $2.6M |
| 1697 | CSMC_20-AFC1 A1 144A 3.24% 02/25/2050… | — | 0.02% | 2.68M | $2.6M |
| 1698 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030… | — | 0.02% | 2.37M | $2.6M |
| 1699 | HESS MIDSTREAM OPERATIONS LP 144A 5.88%… | — | 0.02% | 2.55M | $2.6M |
| 1700 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN) | — | 0.02% | 2.65M | $2.6M |
| 1701 | FFML_06-F8 M1 4.39% 07/25/2036 (FFML_06-F8-M1) | — | 0.02% | 3.05M | $2.6M |
| 1702 | GLM_25-26 D 144A 6.48% 07/20/2038 (GLM_25-26-D) | — | 0.02% | 2.50M | $2.6M |
| 1703 | SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 (SHAEFF) | — | 0.02% | 2.20M | $2.5M |
| 1704 | SUMMER (BC) BIDCO B LLC TL-B2 8.90% 02/15/2029… | — | 0.02% | 2.98M | $2.5M |
| 1705 | SPCLO_24-5A D1 144A 6.98% 10/20/2037… | — | 0.02% | 2.50M | $2.5M |
| 1706 | BETHP_21-1AR CR 144A 5.75% 10/15/2036… | — | 0.02% | 2.50M | $2.5M |
| 1707 | CRESCENT ENERGY FINANCE LLC 144A 8.38%… | — | 0.02% | 2.42M | $2.5M |
| 1708 | VCC_23-1 M5 144A 9.61% 01/25/2053 (VCC_23-1-M5) | — | 0.02% | 2.78M | $2.5M |
| 1709 | GCBSL_20_48AR A1R 144A 5.06% 04/17/2038… | — | 0.02% | 2.50M | $2.5M |
| 1710 | CIFC_25-1A D1 144A 6.25% 04/23/2038… | — | 0.02% | 2.50M | $2.5M |
| 1711 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.02% | 2.58M | $2.5M |
| 1712 | CIFC_18-2AR BR 144A 5.48% 10/20/2037… | — | 0.02% | 2.50M | $2.5M |
| 1713 | OZLM_17-19AR3 A2R3 144A 5.15% 01/15/2035… | — | 0.02% | 2.50M | $2.5M |
| 1714 | SPEAK_11 A 144A 5.18% 07/20/2037 (SPEAK_11-A) | — | 0.02% | 2.50M | $2.5M |
| 1715 | MIDO_23-12ARR A1RR 144A 5.07% 07/18/2038… | — | 0.02% | 2.50M | $2.5M |
| 1716 | BWAY_13-1515 C 144A 3.45% 03/10/2033… | — | 0.02% | 2.75M | $2.5M |
| 1717 | PRKCM_25-AFC1 A1 144A 5.10% 10/25/2060… | — | 0.02% | 2.58M | $2.5M |
| 1718 | BRYPK_24-25A A1 144A 5.07% 01/18/2038… | — | 0.02% | 2.50M | $2.5M |
| 1719 | TREST_20-3 A1R 144A 5.12% 10/20/2037… | — | 0.02% | 2.50M | $2.5M |
| 1720 | PKBLU_23-4AR A1R 144A 5.06% 01/25/2039… | — | 0.02% | 2.50M | $2.5M |
| 1721 | TRNTS_26-35AR A1R 144A 4.95% 01/22/2039… | — | 0.02% | 2.50M | $2.5M |
| 1722 | SAND_24-1AR A1R 144A 5.11% 04/25/2037… | — | 0.02% | 2.50M | $2.5M |
| 1723 | NMC CLO_7A A1 144A 4.93% 03/31/2038 (NMC… | — | 0.02% | 2.50M | $2.5M |
| 1724 | AOMT_25-1 A1 144A 5.69% 01/25/2070… | — | 0.02% | 2.54M | $2.5M |
| 1725 | OCP_24-35 E 144A 9.71% 10/26/2037 (OCP_24-35-E) | — | 0.02% | 2.50M | $2.5M |
| 1726 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034… | — | 0.02% | 2.66M | $2.5M |
| 1727 | CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT) | — | 0.02% | 2.54M | $2.5M |
| 1728 | ARES_26-AZURE E 144A 7.07% 03/15/2038… | — | 0.02% | 2.50M | $2.5M |
| 1729 | FNMA_25-42A FA 5.19% 06/25/2055 (FNMA_25-42A-FA) | — | 0.02% | 2.54M | $2.5M |
| 1730 | TEAMSYSTEM SPA RegS 5.00% 07/01/2031 (TITANL) | — | 0.02% | 2.29M | $2.5M |
| 1731 | PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060… | — | 0.02% | 2.53M | $2.5M |
| 1732 | TCO_24-DPM D 144A 6.56% 12/15/2039… | — | 0.02% | 2.50M | $2.5M |
| 1733 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.02% | 2.81M | $2.5M |
| 1734 | FORD MOTOR CREDIT COMPANY LLC MTN 5.63%… | — | 0.02% | 1.90M | $2.5M |
| 1735 | TPMT_24-CES4 A1 144A 5.12% 09/25/2064… | — | 0.02% | 2.51M | $2.5M |
| 1736 | UKLOG_26-4X B RegS 5.53% 11/18/2036… | — | 0.02% | 1.88M | $2.5M |
| 1737 | SAPP_25-2 A1L RegS 5.40% 02/12/2067… | — | 0.02% | 3.56M | $2.5M |
| 1738 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.02% | 2.65M | $2.5M |
| 1739 | CHF CASH | — | 0.01% | 2.06M | $2.5M |
| 1740 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034… | — | 0.01% | 2.55M | $2.5M |
| 1741 | FHLMC_5478A FD 5.09% 02/25/2054 (FHLMC_5478A-FD) | — | 0.01% | 2.50M | $2.5M |
| 1742 | HNLY_16X D RegS 5.30% 04/25/2039 (HNLY_16X-D) | — | 0.01% | 2.20M | $2.5M |
| 1743 | SOFTBANK GROUP CORP RegS 3.38% 07/06/2029… | — | 0.01% | 2.32M | $2.5M |
| 1744 | SONY LIFE INSURANCE CO LTD RegS 7.13%… | — | 0.01% | 2.50M | $2.5M |
| 1745 | SWVP_26-PNCL A 144A 5.25% 10/15/2039… | — | 0.01% | 2.46M | $2.5M |
| 1746 | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031… | — | 0.01% | 2.50M | $2.5M |
| 1747 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031… | — | 0.01% | 2.50M | $2.5M |
| 1748 | MSRM_25-NQ10 A1L 144A 5.24% 11/25/2070… | — | 0.01% | 2.56M | $2.5M |
| 1749 | NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX) | — | 0.01% | 2.51M | $2.5M |
| 1750 | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031… | — | 0.01% | 2.23M | $2.5M |
| 1751 | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031… | — | 0.01% | 2.52M | $2.5M |
| 1752 | GLOBAL MEDICAL RESPONSE INC 144A 7.38%… | — | 0.01% | 2.44M | $2.5M |
| 1753 | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) | — | 0.01% | 2.50M | $2.4M |
| 1754 | SGSHR_25-1X A2 RegS 5.04% 05/17/2037… | — | 0.01% | 1.84M | $2.4M |
| 1755 | AETHON UNITED BR LP 144A 7.50% 10/01/2029… | — | 0.01% | 2.39M | $2.4M |
| 1756 | FORTESCUE TREASURY PTY LTD 144A 4.50%… | — | 0.01% | 2.48M | $2.4M |
| 1757 | SUNRI_26-1 C RegS 3.69% 04/27/2051… | — | 0.01% | 2.19M | $2.4M |
| 1758 | JPMMT_25-VIS3 B2 144A 7.20% 02/25/2066… | — | 0.01% | 2.58M | $2.4M |
| 1759 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%… | — | 0.01% | 2.46M | $2.4M |
| 1760 | STUDIO CITY CO LTD RegS 6.13% 05/15/2031… | — | 0.01% | 2.50M | $2.4M |
| 1761 | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031… | — | 0.01% | 2.37M | $2.4M |
| 1762 | NAVSL_21-CA A 144A 1.06% 10/15/2069… | — | 0.01% | 2.73M | $2.4M |
| 1763 | DRMT_26-INV1 B2 144A 6.85% 12/26/2070… | — | 0.01% | 2.61M | $2.4M |
| 1764 | AJAXM_22-B A1 144A 3.50% 03/25/2062… | — | 0.01% | 2.56M | $2.4M |
| 1765 | VDCUK_24-1X B RegS 6.34% 05/28/2039… | — | 0.01% | 1.89M | $2.4M |
| 1766 | NLT_21-INV2 A2 144A 1.31% 08/25/2056… | — | 0.01% | 2.88M | $2.4M |
| 1767 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT) | — | 0.01% | 2.48M | $2.4M |
| 1768 | BOEING CO 6.86% 05/01/2054 (BA) | — | 0.01% | 2.31M | $2.4M |
| 1769 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.01% | 2.48M | $2.4M |
| 1770 | SAN_25-NQM2 A1 144A 5.73% 02/25/2065… | — | 0.01% | 2.45M | $2.4M |
| 1771 | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY) | — | 0.01% | 2.53M | $2.4M |
| 1772 | DC_24-HLTN A 144A 5.73% 04/13/2040… | — | 0.01% | 2.44M | $2.4M |
| 1773 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030… | — | 0.01% | 2.50M | $2.4M |
| 1774 | BATH & BODY WORKS INC 7.50% 06/15/2029 (BBWI) | — | 0.01% | 2.34M | $2.4M |
| 1775 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030… | — | 0.01% | 2.41M | $2.4M |
| 1776 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.01% | 2.28M | $2.4M |
| 1777 | POINTB_25-1 B 144A 5.73% 07/20/2055… | — | 0.01% | 2.51M | $2.4M |
| 1778 | VEGAS_24-TI A 144A 5.52% 11/10/2039… | — | 0.01% | 2.42M | $2.4M |
| 1779 | BX_26-ORBT A 144A 5.22% 07/15/2043… | — | 0.01% | 2.39M | $2.4M |
| 1780 | BMP_24-MF23 A 144A 5.19% 06/15/2041… | — | 0.01% | 2.40M | $2.4M |
| 1781 | FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A) | — | 0.01% | 2.44M | $2.4M |
| 1782 | FRASERS CENTREPOINT TRUST RegS 3.98% 12/31/2079… | — | 0.01% | 3.00M | $2.4M |
| 1783 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.01% | 2.39M | $2.4M |
| 1784 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC) | — | 0.01% | 2.46M | $2.4M |
| 1785 | AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW) | — | 0.01% | 2.03M | $2.4M |
| 1786 | ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX) | — | 0.01% | 2.55M | $2.4M |
| 1787 | MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030… | — | 0.01% | 2.36M | $2.4M |
| 1788 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.01% | 8.99M | $2.4M |
| 1789 | STANDARD BUILDING SOLUTIONS INC 144A 6.50%… | — | 0.01% | 2.44M | $2.4M |
| 1790 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.01% | 2.42M | $2.4M |
| 1791 | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC) | — | 0.01% | 4.13M | $2.4M |
| 1792 | TCFCE_24-1XR DR RegS 5.29% 07/16/2040… | — | 0.01% | 2.09M | $2.4M |
| 1793 | GENESIS ENERGY LP 8.00% 05/15/2033 (GEL) | — | 0.01% | 2.26M | $2.4M |
| 1794 | CRESCENT ENERGY FINANCE LLC 144A 7.88%… | — | 0.01% | 2.26M | $2.4M |
| 1795 | MATCH GROUP HOLDINGS II LLC 144A 5.00%… | — | 0.01% | 2.36M | $2.4M |
| 1796 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON) | — | 0.01% | 2.38M | $2.4M |
| 1797 | ENERGY TRANSFER LP 6.30% 01/15/2056 (ET) | — | 0.01% | 2.50M | $2.4M |
| 1798 | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027… | — | 0.01% | 2.39M | $2.4M |
| 1799 | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM) | — | 0.01% | 2.38M | $2.4M |
| 1800 | SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B 5.36%… | — | 0.01% | 2.11M | $2.4M |
| 1801 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029… | — | 0.01% | 2.19M | $2.4M |
| 1802 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.01% | 2.44M | $2.4M |
| 1803 | CHASE_24-3 A4 144A 6.00% 02/25/2055… | — | 0.01% | 2.38M | $2.4M |
| 1804 | FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 5.68%… | — | 0.01% | 2.13M | $2.4M |
| 1805 | NTT FINANCE CORP RegS 4.85% 03/29/2029 (NTT) | — | 0.01% | 1.80M | $2.4M |
| 1806 | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032… | — | 0.01% | 2.35M | $2.3M |
| 1807 | GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A) | — | 0.01% | 2.38M | $2.3M |
| 1808 | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034… | — | 0.01% | 2.39M | $2.3M |
| 1809 | UMPT_25-ST6 B 144A 5.10% 10/15/2032… | — | 0.01% | 2.34M | $2.3M |
| 1810 | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030… | — | 0.01% | 2.38M | $2.3M |
| 1811 | BXP_21-601L D 144A 2.78% 01/15/2044… | — | 0.01% | 3.00M | $2.3M |
| 1812 | BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25%… | — | 0.01% | 2.34M | $2.3M |
| 1813 | OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 6.74%… | — | 0.01% | 2.08M | $2.3M |
| 1814 | CIM_25-I1 A1 144A 5.66% 10/25/2069… | — | 0.01% | 2.35M | $2.3M |
| 1815 | CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP) | — | 0.01% | 2.38M | $2.3M |
| 1816 | CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033… | — | 0.01% | 2.42M | $2.3M |
| 1817 | GAIA PURCHASER INC 144A 7.63% 07/15/2033… | — | 0.01% | 2.41M | $2.3M |
| 1818 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.01% | 2.29M | $2.3M |
| 1819 | VBTEL_26-1 D 144A 5.19% 03/15/2056… | — | 0.01% | 2.44M | $2.3M |
| 1820 | DWSON_25-1 B RegS 4.83% 12/20/2032… | — | 0.01% | 1.76M | $2.3M |
| 1821 | NAVSL_26-A B 144A 5.34% 08/15/2063… | — | 0.01% | 2.31M | $2.3M |
| 1822 | NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061… | — | 0.01% | 2.43M | $2.3M |
| 1823 | VCC_24-6 M5 144A 10.28% 12/25/2054 (VCC_24-6-M5) | — | 0.01% | 2.48M | $2.3M |
| 1824 | VEHIS_26 B RegS 9.36% 06/25/2034 (VEHIS_26-B) | — | 0.01% | 9.10M | $2.3M |
| 1825 | MFIT_24-B C 144A 5.73% 11/20/2038 (MFIT_24-B-C) | — | 0.01% | 2.34M | $2.3M |
| 1826 | CROP_26-T1 C Prvt 8.95% 02/15/2030… | — | 0.01% | 2.30M | $2.3M |
| 1827 | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%… | — | 0.01% | 2.28M | $2.3M |
| 1828 | TAURUS_25-UK2X A RegS 5.24% 02/18/2035… | — | 0.01% | 1.74M | $2.3M |
| 1829 | JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055… | — | 0.01% | 2.34M | $2.3M |
| 1830 | ARIFL_23-A B 144A 5.69% 02/17/2032… | — | 0.01% | 2.29M | $2.3M |
| 1831 | STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH) | — | 0.01% | 2.20M | $2.3M |
| 1832 | ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041… | — | 0.01% | 3.16M | $2.3M |
| 1833 | BX_24-GPA3 B 144A 5.46% 12/15/2039… | — | 0.01% | 2.30M | $2.3M |
| 1834 | PART_26-4 B 144A 0.00% 01/16/2034 (PARIT_26-4-B) | — | 0.01% | 2.30M | $2.3M |
| 1835 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.01% | 2.31M | $2.3M |
| 1836 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.01% | 2.94M | $2.3M |
| 1837 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.01% | 2.08M | $2.3M |
| 1838 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL) | — | 0.01% | 2.18M | $2.3M |
| 1839 | NAVSL_20-C A2A 144A 2.15% 11/15/2068… | — | 0.01% | 2.38M | $2.3M |
| 1840 | QTSII_26-2 A2 144A 5.85% 01/05/2056… | — | 0.01% | 2.43M | $2.3M |
| 1841 | TOGET_26-CRE6 A RegS 5.36% 02/20/2058… | — | 0.01% | 1.73M | $2.3M |
| 1842 | COMM_25-167G E 144A 8.20% 08/10/2040… | — | 0.01% | 2.40M | $2.3M |
| 1843 | FFIN_24-2 A 144A 4.60% 03/15/2050 (FFIN_24-2-A) | — | 0.01% | 2.33M | $2.3M |
| 1844 | BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062… | — | 0.01% | 2.34M | $2.3M |
| 1845 | NSLT_25-B C 144A 5.38% 05/17/2055 (NSLT_25-BA-C) | — | 0.01% | 2.41M | $2.3M |
| 1846 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF) | — | 0.01% | 2.31M | $2.3M |
| 1847 | BAMLL_26-HRHB A 144A 5.36% 05/05/2040… | — | 0.01% | 2.39M | $2.3M |
| 1848 | CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028… | — | 0.01% | 2.14M | $2.3M |
| 1849 | GENESIS ENERGY LP 7.88% 05/15/2032 (GEL) | — | 0.01% | 2.18M | $2.3M |
| 1850 | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029… | — | 0.01% | 2.23M | $2.3M |
| 1851 | FENIF_1X C RegS 4.84% 07/28/2036 (FENIF_1X-C) | — | 0.01% | 2.02M | $2.3M |
| 1852 | FICLO_23-1X DR RegS 5.21% 02/15/2038… | — | 0.01% | 2.04M | $2.3M |
| 1853 | NAVEL_25-A C 144A 5.53% 07/15/2055… | — | 0.01% | 2.36M | $2.3M |
| 1854 | PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES) | — | 0.01% | 2.23M | $2.3M |
| 1855 | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.75%… | — | 0.01% | 2.23M | $2.3M |
| 1856 | CIFC_18-2AR A1R 144A 5.10% 10/20/2037… | — | 0.01% | 2.25M | $2.3M |
| 1857 | CAVU_22-1AR A1R 144A 5.13% 10/22/2037… | — | 0.01% | 2.25M | $2.3M |
| 1858 | CIFC_21_4AR AR 144A 5.11% 07/23/2037… | — | 0.01% | 2.25M | $2.3M |
| 1859 | USD/BRL 12/16/2026 (USD) | — | 0.01% | -68.48M | $2.3M |
| 1860 | TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX) | — | 0.01% | 2.29M | $2.3M |
| 1861 | FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK) | — | 0.01% | 2.34M | $2.3M |
| 1862 | GSKY_25-3 A3 144A 4.52% 12/27/2060… | — | 0.01% | 2.31M | $2.3M |
| 1863 | APA INFRASTRUCTURE LTD FRN MTN RegS 6.55%… | — | 0.01% | 3.19M | $2.3M |
| 1864 | HOMES_25-AFC1 M1 144A 6.39% 01/25/2060… | — | 0.01% | 2.29M | $2.3M |
| 1865 | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032… | — | 0.01% | 2.16M | $2.3M |
| 1866 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV) | — | 0.01% | 2.23M | $2.3M |
| 1867 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25%… | — | 0.01% | 2.32M | $2.3M |
| 1868 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.01% | 2.42M | $2.3M |
| 1869 | D2_26-FL1 A 144A 5.34% 11/19/2043 (D2_26-FL1-A) | — | 0.01% | 2.25M | $2.3M |
| 1870 | NEUB_21-46AR DR 144A 6.38% 01/20/2037… | — | 0.01% | 2.25M | $2.3M |
| 1871 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH) | — | 0.01% | 2.34M | $2.3M |
| 1872 | IQVIA INC 144A 6.38% 03/15/2034 (IQV) | — | 0.01% | 2.28M | $2.2M |
| 1873 | ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT) | — | 0.01% | 2.36M | $2.2M |
| 1874 | VEGAS_24-GCS D 144A 6.22% 07/10/2036… | — | 0.01% | 2.32M | $2.2M |
| 1875 | USD/MXN 12/16/2026 (USD) | — | 0.01% | 28.79M | $2.2M |
| 1876 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL) | — | 0.01% | 2.12M | $2.2M |
| 1877 | FORTA_26-1 B RegS 3.50% 10/18/2037… | — | 0.01% | 2.00M | $2.2M |
| 1878 | TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B 5.60%… | — | 0.01% | 2.00M | $2.2M |
| 1879 | VITAMIN WELL GROUP (VITAL BIDCO AB TL-B 6.09%… | — | 0.01% | 2.00M | $2.2M |
| 1880 | ECAR_26-1 B RegS 3.40% 10/25/2034 (ECAR_26-1-B) | — | 0.01% | 2.00M | $2.2M |
| 1881 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.01% | 2.10M | $2.2M |
| 1882 | RFTE_25-1X D RegS 5.47% 10/25/2037… | — | 0.01% | 1.98M | $2.2M |
| 1883 | KELR_26-MF E 144A 6.62% 08/15/2043… | — | 0.01% | 2.25M | $2.2M |
| 1884 | CONTE_7X DR RegS 5.92% 01/23/2038 (CONTE_7X-DR) | — | 0.01% | 1.98M | $2.2M |
| 1885 | FLENDER (FOXTROTT BIDCO GMBH) TL-B 5.85%… | — | 0.01% | 2.00M | $2.2M |
| 1886 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB) | — | 0.01% | 119.64M | $2.2M |
| 1887 | BOST_26-LYRK A 144A 5.05% 05/11/2041… | — | 0.01% | 2.32M | $2.2M |
| 1888 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD) | — | 0.01% | 2.30M | $2.2M |
| 1889 | BATLN_20-15AR A1RR 144A 4.73% 01/17/2033… | — | 0.01% | 2.20M | $2.2M |
| 1890 | MFRA_22-NQM1 M1 144A 4.28% 12/25/2066… | — | 0.01% | 2.70M | $2.2M |
| 1891 | PSTAT_24-3AR BR 144A 5.21% 08/08/2032… | — | 0.01% | 2.20M | $2.2M |
| 1892 | OCT59_22-1A B 144A 5.69% 05/15/2035… | — | 0.01% | 2.20M | $2.2M |
| 1893 | VALARIS LTD 144A 8.38% 04/30/2030 (VAL) | — | 0.01% | 2.08M | $2.2M |
| 1894 | ZAR/USD 10/21/2026 (ZAR) | — | 0.01% | -2.31B | $2.2M |
| 1895 | PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032… | — | 0.01% | 2.00M | $2.2M |
| 1896 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.01% | 2.17M | $2.2M |
| 1897 | SLM CORP 6.50% 05/15/2032 (SLM) | — | 0.01% | 2.21M | $2.2M |
| 1898 | DURAVANT (ENGINEERED MACHINERY HOL TL-B 5.59%… | — | 0.01% | 1.98M | $2.2M |
| 1899 | VERUS_26-R1 A1 144A 4.83% 10/25/2067… | — | 0.01% | 2.27M | $2.2M |
| 1900 | HSBC HOLDINGS PLC RegS 5.25% 12/31/2079 (HSBC) | — | 0.01% | 2.75M | $2.2M |
| 1901 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 0.01% | 2.45M | $2.2M |
| 1902 | AMPHENOL CORPORATION 4.63% 02/15/2036 (APH) | — | 0.01% | 2.40M | $2.2M |
| 1903 | SAIFST_25-CES1 A2 144A 5.64% 06/25/2065… | — | 0.01% | 2.23M | $2.2M |
| 1904 | PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079… | — | 0.01% | 2.25M | $2.2M |
| 1905 | VIVALTO SANTE (VILVATO SANTE INVES TL-B 5.49%… | — | 0.01% | 2.00M | $2.2M |
| 1906 | ROMANIA (REPUBLIC OF) MTN 144A 5.75% 09/16/2030… | — | 0.01% | 2.23M | $2.2M |
| 1907 | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033… | — | 0.01% | 2.28M | $2.2M |
| 1908 | CLARIANE SE MTN RegS 6.88% 03/15/2032 (CLARFP) | — | 0.01% | 2.02M | $2.2M |
| 1909 | KYRGYZSTAN (REPUBLIC OF) MTN 144A 7.75%… | — | 0.01% | 2.14M | $2.2M |
| 1910 | SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS… | — | 0.01% | 2.75M | $2.2M |
| 1911 | HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC) | — | 0.01% | 1.60M | $2.2M |
| 1912 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 5.00%… | — | 0.01% | 1.60M | $2.2M |
| 1913 | FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B) | — | 0.01% | 2.23M | $2.2M |
| 1914 | SMB_20-PT-B A2B 144A 4.87% 09/15/2054… | — | 0.01% | 2.19M | $2.2M |
| 1915 | J&F LUXEMBOURG FINANCE SARL 144A 8.50%… | — | 0.01% | 2.15M | $2.2M |
| 1916 | PMTLT_26-CNF1 A7 144A 5.00% 01/25/2057… | — | 0.01% | 2.48M | $2.2M |
| 1917 | BANCO SANTANDER SA MTN RegS 5.63% 01/27/2031… | — | 0.01% | 1.60M | $2.2M |
| 1918 | SOLVENTUM CORP 5.60% 03/23/2034 (SOLV) | — | 0.01% | 2.23M | $2.2M |
| 1919 | ALIXPARTNERS (ALIXPARTNERS LLP) TL-B 5.59%… | — | 0.01% | 1.95M | $2.2M |
| 1920 | SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B) | — | 0.01% | 21.73M | $2.2M |
| 1921 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031… | — | 0.01% | 2.12M | $2.2M |
| 1922 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029… | — | 0.01% | 2.16M | $2.2M |
| 1923 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.01% | 1.60M | $2.2M |
| 1924 | ROYAL BANK OF CANADA MTN RegS 4.88% 11/01/2030… | — | 0.01% | 1.60M | $2.2M |
| 1925 | BAHA_24-MAR B 144A 6.84% 12/10/2041… | — | 0.01% | 2.16M | $2.2M |
| 1926 | FNMA_25-9 FG 5.04% 03/25/2055 (FNMA_25-9-FG) | — | 0.01% | 2.19M | $2.2M |
| 1927 | FHLMC_5424B FA 4.89% 06/25/2054 (FHLMC_5424B-FA) | — | 0.01% | 2.17M | $2.2M |
| 1928 | EURO_40X A RegS 4.12% 06/22/2037 (EURO_40X-A) | — | 0.01% | 1.92M | $2.2M |
| 1929 | NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX) | — | 0.01% | 2.13M | $2.2M |
| 1930 | FFIN_23-1 A 144A 5.67% 12/15/2043 (FFIN_23-1-A) | — | 0.01% | 2.15M | $2.2M |
| 1931 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033… | — | 0.01% | 2.05M | $2.2M |
| 1932 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | — | 0.01% | 2.20M | $2.2M |
| 1933 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.01% | 3.10M | $2.2M |
| 1934 | MODULAIRE (MODULAIRE GROUP HOLDING TL-B 7.02%… | — | 0.01% | 2.50M | $2.2M |
| 1935 | KLLM_16-4AR BR3 144A 5.39% 07/20/2037… | — | 0.01% | 2.15M | $2.2M |
| 1936 | GAP INC 144A 3.63% 10/01/2029 (GAP) | — | 0.01% | 2.31M | $2.2M |
| 1937 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034… | — | 0.01% | 2.36M | $2.2M |
| 1938 | FIBERCOP SPA 144A 7.72% 06/04/2038 (FIBCOP) | — | 0.01% | 2.14M | $2.1M |
| 1939 | MOLOS_25-1 B RegS 4.78% 03/17/2063… | — | 0.01% | 1.63M | $2.1M |
| 1940 | TACLN_25-1 B 144A 4.73% 09/25/2033… | — | 0.01% | 2.16M | $2.1M |
| 1941 | STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75%… | — | 0.01% | 2.11M | $2.1M |
| 1942 | ELSAN (ELSAN SAS) TL-B6 5.79% 06/16/2031… | — | 0.01% | 2.00M | $2.1M |
| 1943 | ASDA GROUP (BELLIS ACQ CO PLC) TL-B 6.99%… | — | 0.01% | 2.00M | $2.1M |
| 1944 | CROSS_26-NQM9 B1 144A 7.03% 08/25/2071… | — | 0.01% | 2.20M | $2.1M |
| 1945 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.01% | 2.43M | $2.1M |
| 1946 | SLMA_10-C A5 144A 8.68% 10/15/2041… | — | 0.01% | 2.05M | $2.1M |
| 1947 | COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES) | — | 0.01% | 10.47B | $2.1M |
| 1948 | KBC GROEP NV MTN RegS 6.15% 03/19/2034 (KBCBB) | — | 0.01% | 1.60M | $2.1M |
| 1949 | AOMT_24-11 A1 144A 5.70% 08/25/2069… | — | 0.01% | 2.14M | $2.1M |
| 1950 | DERIV GBP BALANCE WITH R93533 LCH 10/13/2026… | — | 0.01% | 1.56M | $2.1M |
| 1951 | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031… | — | 0.01% | 2.26M | $2.1M |
| 1952 | CWL_06-22 M1 4.36% 05/25/2047 (CWL_06-22 M1) | — | 0.01% | 2.25M | $2.1M |
| 1953 | LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C) | — | 0.01% | 2.15M | $2.1M |
| 1954 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%… | — | 0.01% | 2.14M | $2.1M |
| 1955 | HT TROPLAST GMBH RegS 7.63% 07/15/2031 (PRFINE) | — | 0.01% | 1.84M | $2.1M |
| 1956 | NRZT_25-NQM1 M1 144A 6.47% 01/25/2065… | — | 0.01% | 2.17M | $2.1M |
| 1957 | JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN) | — | 0.01% | 1.62M | $2.1M |
| 1958 | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%… | — | 0.01% | 3.06M | $2.1M |
| 1959 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033… | — | 0.01% | 2.15M | $2.1M |
| 1960 | PRPM_24-RCF5 M2 144A 4.00% 08/25/2054… | — | 0.01% | 2.25M | $2.1M |
| 1961 | AMAZON.COM INC 5.20% 09/14/2029 (AMZN) | — | 0.01% | 1.60M | $2.1M |
| 1962 | AOMT_24-3 A1 144A 4.80% 11/25/2068… | — | 0.01% | 2.21M | $2.1M |
| 1963 | BFLD_25-660F D 144A 6.57% 11/15/2042… | — | 0.01% | 2.11M | $2.1M |
| 1964 | ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032… | — | 0.01% | 1.98M | $2.1M |
| 1965 | BELL TELEPHONE COMPANY (NC10.5) 7.00%… | — | 0.01% | 2.19M | $2.1M |
| 1966 | NSLT_25-B A1B 144A 5.00% 05/15/2055… | — | 0.01% | 2.09M | $2.1M |
| 1967 | JPY CASH | — | 0.01% | 333.78M | $2.1M |
| 1968 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033… | — | 0.01% | 2.10M | $2.1M |
| 1969 | DURST_25-151 D 144A 7.02% 08/10/2042… | — | 0.01% | 2.10M | $2.1M |
| 1970 | MFIT_24-BA D 144A 6.36% 11/20/2038… | — | 0.01% | 2.10M | $2.1M |
| 1971 | LYRA_24-2 A 144A 5.76% 12/22/2064 (LYRA_24-2-A) | — | 0.01% | 2.12M | $2.1M |
| 1972 | JORDAN (HASHEMITE KINGDOM OF) RegS 7.75%… | — | 0.01% | 2.02M | $2.1M |
| 1973 | RMLT_20-1 B1 144A 3.95% 01/25/2060… | — | 0.01% | 2.25M | $2.1M |
| 1974 | MEDCO MAPLE TREE PTE LTD RegS 8.96% 04/27/2029… | — | 0.01% | 1.96M | $2.1M |
| 1975 | MSRM_25-NQM1 A1 144A 5.74% 11/25/2069… | — | 0.01% | 2.10M | $2.1M |
| 1976 | NSLT_21-C AFL 144A 4.75% 04/20/2062… | — | 0.01% | 2.09M | $2.1M |
| 1977 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031… | — | 0.01% | 2.04M | $2.1M |
| 1978 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42%… | — | 0.01% | 1.60M | $2.1M |
| 1979 | TEAMSYSTEM SPA RegS 5.93% 07/31/2031 (TITANL) | — | 0.01% | 1.84M | $2.1M |
| 1980 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.01% | 2.16M | $2.1M |
| 1981 | KERING SA MTN RegS 5.13% 11/23/2026 (KERFP) | — | 0.01% | 1.50M | $2.1M |
| 1982 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.01% | 2.60M | $2.1M |
| 1983 | NAVSL_20-I A1B 144A 4.93% 04/15/2069… | — | 0.01% | 2.07M | $2.1M |
| 1984 | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031… | — | 0.01% | 2.12M | $2.1M |
| 1985 | PMNBT_26-1 B 144A 6.50% 01/15/2032… | — | 0.01% | 2.10M | $2.1M |
| 1986 | CWL_06-26 M1 4.39% 06/25/2037 (CWL_06-26-M1) | — | 0.01% | 2.21M | $2.1M |
| 1987 | CROSSM_25-H2 M1 144A 6.13% 03/25/2070… | — | 0.01% | 2.09M | $2.1M |
| 1988 | SMB_23-B A1B 144A 5.45% 10/15/2056… | — | 0.01% | 2.02M | $2.0M |
| 1989 | SYMP_20-23A D1R2 144A 6.35% 01/17/2034… | — | 0.01% | 2.00M | $2.0M |
| 1990 | LDN_3X A RegS 4.63% 12/15/2035 (LDN_3X-A) | — | 0.01% | 1.54M | $2.0M |
| 1991 | FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB) | — | 0.01% | 2.11M | $2.0M |
| 1992 | NMC_CLO-8A A1 144A 5.00% 10/20/2038… | — | 0.01% | 2.02M | $2.0M |
| 1993 | ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032… | — | 0.01% | 2.39M | $2.0M |
| 1994 | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM) | — | 0.01% | 1.90M | $2.0M |
| 1995 | ANCHC_26-36 A1 144A 5.02% 04/15/2039… | — | 0.01% | 2.00M | $2.0M |
| 1996 | KRAKATAU POSCO PT RegS 6.38% 06/11/2027 (KRKPSC) | — | 0.01% | 2.00M | $2.0M |
| 1997 | OBX_24-NQM4 A1 144A 6.07% 01/25/2064… | — | 0.01% | 2.04M | $2.0M |
| 1998 | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033… | — | 0.01% | 2.08M | $2.0M |
| 1999 | HNLY_17X D RegS 5.37% 07/25/2039 (HNLY_17X-D) | — | 0.01% | 1.79M | $2.0M |
| 2000 | ICG_25-1 D1 144A 6.96% 07/25/2038 (ICG_25-1-D1) | — | 0.01% | 2.00M | $2.0M |
| 2001 | APID_25-54A D1 144A 6.38% 10/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2002 | FIOS_3X D RegS 5.74% 04/20/2037 (FIOS_3X-D) | — | 0.01% | 1.80M | $2.0M |
| 2003 | CAVU_23-2AR D1R 144A 6.48% 01/20/2039… | — | 0.01% | 2.00M | $2.0M |
| 2004 | CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D) | — | 0.01% | 1.80M | $2.0M |
| 2005 | MXN CASH | — | 0.01% | 37.40M | $2.0M |
| 2006 | HILL_25-1 E RegS 5.09% 10/18/2033 (HILL_25-1-E) | — | 0.01% | 1.82M | $2.0M |
| 2007 | WWICK_23-1 D1R 144A 6.53% 10/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2008 | TRNT_19-11A CR2 144A 5.75% 07/15/2034… | — | 0.01% | 2.00M | $2.0M |
| 2009 | VERUS_22-5 A3 144A 3.80% 04/25/2067… | — | 0.01% | 2.33M | $2.0M |
| 2010 | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029… | — | 0.01% | 2.00M | $2.0M |
| 2011 | SGSHR_26-3X C RegS 0.00% 11/18/2038… | — | 0.01% | 1.53M | $2.0M |
| 2012 | CANYC_19-2 CR2 144A 5.65% 10/15/2034… | — | 0.01% | 2.00M | $2.0M |
| 2013 | COOPERATIEVE RABOBANK UA MTN RegS 4.88%… | — | 0.01% | 1.50M | $2.0M |
| 2014 | TURQU_26-1 B RegS 5.83% 06/12/2067… | — | 0.01% | 2.89M | $2.0M |
| 2015 | ARES_19-54-RR AR2 144A 5.06% 07/15/2038… | — | 0.01% | 2.00M | $2.0M |
| 2016 | MSEV_22-18R CR 144A 5.68% 10/20/2037… | — | 0.01% | 2.00M | $2.0M |
| 2017 | AMMC_25-32 A1 144A 5.11% 10/17/2038… | — | 0.01% | 2.00M | $2.0M |
| 2018 | GALXY_34 C 144A 5.63% 10/20/2037 (GALXY_34-C) | — | 0.01% | 2.00M | $2.0M |
| 2019 | GLM_24-22A C 144A 5.63% 10/20/2037… | — | 0.01% | 2.00M | $2.0M |
| 2020 | ANCHC-20-15AR2 A1R2 144A 5.14% 07/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2021 | SIXST_24-25AR CR 144A 5.58% 07/24/2037… | — | 0.01% | 2.00M | $2.0M |
| 2022 | PLMRS_21-4AR A1R 144A 5.07% 07/15/2038… | — | 0.01% | 2.00M | $2.0M |
| 2023 | DELEK LOGISTICS PARTNERS LP 144A 6.88%… | — | 0.01% | 2.02M | $2.0M |
| 2024 | SYMPH_24-40AR AR 144A 5.05% 01/05/2038… | — | 0.01% | 2.00M | $2.0M |
| 2025 | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038… | — | 0.01% | 2.00M | $2.0M |
| 2026 | CRNPT_21-11A A1R 144A 5.01% 02/28/2038… | — | 0.01% | 2.00M | $2.0M |
| 2027 | AOMT_21-5 A2 144A 1.21% 07/26/2066… | — | 0.01% | 2.43M | $2.0M |
| 2028 | KKR_54A A 144A 5.07% 01/15/2038 (KKR_54A-A) | — | 0.01% | 2.00M | $2.0M |
| 2029 | APID_25-53A A1 144A 5.05% 07/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2030 | WWICK_23-1 AR 144A 5.01% 10/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2031 | AGL_20-6A A1R2 144A 5.01% 04/20/2038… | — | 0.01% | 2.00M | $2.0M |
| 2032 | BSP_25-44 A1 144A 4.97% 01/15/2039… | — | 0.01% | 2.00M | $2.0M |
| 2033 | APID_22-40AR AR 144A 5.10% 07/15/2037… | — | 0.01% | 2.00M | $2.0M |
| 2034 | ELMW5_41 A 144A 5.10% 07/15/2038 (ELMW5_41-A) | — | 0.01% | 2.00M | $2.0M |
| 2035 | CAVU_22-2R AR 144A 4.97% 03/29/2038… | — | 0.01% | 2.00M | $2.0M |
| 2036 | FENIF_1X D RegS 5.74% 07/28/2036 (FENIF_1X-D) | — | 0.01% | 1.79M | $2.0M |
| 2037 | BRDGS_22-1 A1R 144A 5.15% 10/20/2037… | — | 0.01% | 2.00M | $2.0M |
| 2038 | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034… | — | 0.01% | 2.15M | $2.0M |
| 2039 | OCP_16-12AR3 A1R3 144A 5.10% 10/18/2037… | — | 0.01% | 2.00M | $2.0M |
| 2040 | SIXST_24-25AR BR 144A 5.28% 07/24/2037… | — | 0.01% | 2.00M | $2.0M |
| 2041 | BSP_24-38A B 144A 5.46% 01/25/2038… | — | 0.01% | 2.00M | $2.0M |
| 2042 | ROCKT_25-3 A1 144A 5.05% 03/31/2038… | — | 0.01% | 2.00M | $2.0M |
| 2043 | OCT75_25-1 A1 144A 4.93% 01/22/2038… | — | 0.01% | 2.00M | $2.0M |
| 2044 | OCP_15-10AR3 AR3 144A 5.12% 01/26/2038… | — | 0.01% | 2.00M | $2.0M |
| 2045 | FORTA_26-1 E RegS 5.95% 10/18/2037… | — | 0.01% | 1.80M | $2.0M |
| 2046 | BGCLO_22-4AR A1R2 144A 5.23% 07/15/2037… | — | 0.01% | 2.00M | $2.0M |
| 2047 | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030… | — | 0.01% | 2.11M | $2.0M |
| 2048 | REG31_25-1A C1 144A 6.61% 03/25/2038… | — | 0.01% | 2.00M | $2.0M |
| 2049 | PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069… | — | 0.01% | 2.03M | $2.0M |
| 2050 | SPLCO_25-13A D1 144A 6.40% 10/15/2038… | — | 0.01% | 2.00M | $2.0M |
| 2051 | BSABS_06-HE9 M1 4.31% 11/25/2036… | — | 0.01% | 2.04M | $2.0M |
| 2052 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028… | — | 0.01% | 2.03M | $2.0M |
| 2053 | CIFC_24-2AR A1R 144A 4.96% 04/22/2037… | — | 0.01% | 2.00M | $2.0M |
| 2054 | COLT_24-3 B1 144A 7.73% 06/25/2069… | — | 0.01% | 2.00M | $2.0M |
| 2055 | KRAKATAU POSCO PT RegS 6.38% 06/11/2029 (KRKPSC) | — | 0.01% | 2.00M | $2.0M |
| 2056 | ENERGY TRANSFER LP 5.95% 05/15/2054 (ET) | — | 0.01% | 2.19M | $2.0M |
| 2057 | DEUTSCHE BANK AG RegS 6.75% 12/31/2079 (DB) | — | 0.01% | 1.80M | $2.0M |
| 2058 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029… | — | 0.01% | 1.98M | $2.0M |
| 2059 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS… | — | 0.01% | 2.00M | $2.0M |
| 2060 | HCCLT_24-1 A 144A 6.16% 10/25/2056… | — | 0.01% | 2.03M | $2.0M |
| 2061 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.01% | 2.00M | $2.0M |
| 2062 | DBWF_24-LCRS A 144A 4.99% 04/15/2037… | — | 0.01% | 2.00M | $2.0M |
| 2063 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.01% | 2.06M | $2.0M |
| 2064 | TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP) | — | 0.01% | 2.10M | $2.0M |
| 2065 | FLAT_27-1A A1R 144A 0.00% 10/18/2039… | — | 0.01% | 2.00M | $2.0M |
| 2066 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… | — | 0.01% | 1.95M | $2.0M |
| 2067 | HORSESHOE FUNDING TRUST II 144A 6.89%… | — | 0.01% | 1.99M | $2.0M |
| 2068 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.76%… | — | 0.01% | 2.78M | $2.0M |
| 2069 | BAHA_24-MAR D 144A 8.91% 12/10/2041… | — | 0.01% | 2.00M | $2.0M |
| 2070 | WYNN MACAU LTD 144A 4.50% 03/07/2029 (WYNMAC) | — | 0.01% | 2.00M | $2.0M |
| 2071 | SM ENERGY CO 144A 7.00% 08/01/2032 (SM) | — | 0.01% | 1.96M | $2.0M |
| 2072 | NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG) | — | 0.01% | 2.02M | $2.0M |
| 2073 | NEWCASTLE COAL INFRASTRUCTURE GROU RegS 6.47%… | — | 0.01% | 2.00M | $2.0M |
| 2074 | QUARZ_26-1 B RegS 3.65% 09/15/2043… | — | 0.01% | 1.77M | $2.0M |
| 2075 | VERUS_26-1 A1LC 144A 5.02% 01/25/2071… | — | 0.01% | 2.07M | $2.0M |
| 2076 | WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029… | — | 0.01% | 1.60M | $2.0M |
| 2077 | 425_26-LEX F 144A 9.67% 07/15/2043… | — | 0.01% | 2.00M | $2.0M |
| 2078 | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034… | — | 0.01% | 2.04M | $2.0M |
| 2079 | EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX) | — | 0.01% | 1.91M | $2.0M |
| 2080 | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP) | — | 0.01% | 2.05M | $2.0M |
| 2081 | HOMES_25-NQM1 M1 144A 6.52% 01/25/2070… | — | 0.01% | 2.00M | $2.0M |
| 2082 | VCC_25-1 M2 144A 6.98% 02/25/2055 (VCC_25-1-M2) | — | 0.01% | 1.99M | $2.0M |
| 2083 | CHASE_24-8 A5A 144A 5.50% 08/25/2055… | — | 0.01% | 2.07M | $2.0M |
| 2084 | NDFT_25-2X A RegS 4.53% 07/15/2033… | — | 0.01% | 1.49M | $2.0M |
| 2085 | LFT_24-1 C 144A 6.40% 06/21/2032 (LFT_24-1-C) | — | 0.01% | 1.96M | $2.0M |
| 2086 | APID_24-1AR D1R 144A 6.51% 10/25/2038… | — | 0.01% | 1.93M | $2.0M |
| 2087 | KELR_26-MF A 144A 5.17% 08/15/2043… | — | 0.01% | 1.97M | $2.0M |
| 2088 | FHSTR_413 F26 4.89% 05/25/2054 (FHSTR_413-F26) | — | 0.01% | 1.97M | $2.0M |
| 2089 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS… | — | 0.01% | 2.00M | $2.0M |
| 2090 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH) | — | 0.01% | 1.83M | $2.0M |
| 2091 | NAVOI MINING AND METALLURGICAL COM 144A 6.75%… | — | 0.01% | 1.90M | $2.0M |
| 2092 | VEDANTA RESOURCES FINANCE II PLC RegS 7.38%… | — | 0.01% | 2.00M | $2.0M |
| 2093 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032… | — | 0.01% | 2.06M | $2.0M |
| 2094 | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP) | — | 0.01% | 1.87M | $2.0M |
| 2095 | FNMA_24-54C FE 4.79% 08/25/2054 (FNMA_24-54C-FE) | — | 0.01% | 1.96M | $2.0M |
| 2096 | COLT_21-1R A1 144A 0.86% 05/25/2065… | — | 0.01% | 2.21M | $2.0M |
| 2097 | COLT_25-11 B1 144A 6.90% 11/25/2070… | — | 0.01% | 2.00M | $2.0M |
| 2098 | CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B) | — | 0.01% | 2.03M | $1.9M |
| 2099 | MIZUHO FINANCIAL GROUP INC 7.05% 12/31/2079… | — | 0.01% | 2.00M | $1.9M |
| 2100 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK) | — | 0.01% | 1.97M | $1.9M |
| 2101 | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054… | — | 0.01% | 1.90M | $1.9M |
| 2102 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL) | — | 0.01% | 1.98M | $1.9M |
| 2103 | CHESH_25-1 A RegS 4.53% 06/28/2048… | — | 0.01% | 1.47M | $1.9M |
| 2104 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%… | — | 0.01% | 1.89M | $1.9M |
| 2105 | TRUST FIBRA UNO RegS 7.70% 01/23/2032 (FUNOTR) | — | 0.01% | 1.86M | $1.9M |
| 2106 | MACQUARIE GROUP LTD RegS 4.08% 05/31/2029… | — | 0.01% | 1.50M | $1.9M |
| 2107 | TALLGRASS ENERGY PARTNERS LP 144A 5.50%… | — | 0.01% | 1.92M | $1.9M |
| 2108 | FINASTRA (FINASTRA USA INC) 1L TL-B 7.32%… | — | 0.01% | 1.80M | $1.9M |
| 2109 | CONTINUUM ENERGY PTE LTD 144A 5.00% 09/11/2027… | — | 0.01% | 1.93M | $1.9M |
| 2110 | OBX_24-NQM14 A1 144A 4.94% 09/25/2064… | — | 0.01% | 1.96M | $1.9M |
| 2111 | PRPM_26-NQM1 A1LC 144A 5.22% 02/25/2071… | — | 0.01% | 2.02M | $1.9M |
| 2112 | MAPLETREE LOGISTICS TRUST MTN RegS 3.50%… | — | 0.01% | 2.50M | $1.9M |
| 2113 | SGR_22-1 A3 144A 3.68% 03/27/2062 (SGR_22-1-A3) | — | 0.01% | 2.21M | $1.9M |
| 2114 | BRACN_25X-2 B RegS 4.85% 01/17/2068… | — | 0.01% | 1.45M | $1.9M |
| 2115 | PRPM_26-NQM1 B1 144A 7.01% 02/25/2071… | — | 0.01% | 2.00M | $1.9M |
| 2116 | CROSS_26-NQM10 B1 144A 7.08% 09/25/2071… | — | 0.01% | 2.00M | $1.9M |
| 2117 | BLUEM_18-3AR BR 144A 5.66% 10/25/2030… | — | 0.01% | 1.90M | $1.9M |
| 2118 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | — | 0.01% | 2.02M | $1.9M |
| 2119 | NDPFT_26-1 B RegS 4.83% 04/15/2034… | — | 0.01% | 1.45M | $1.9M |
| 2120 | ELSTR_261-MIX B RegS 4.88% 09/21/2066… | — | 0.01% | 1.45M | $1.9M |
| 2121 | DEVELOPMENT BANK OF MONGOLIA 144A 6.90%… | — | 0.01% | 1.93M | $1.9M |
| 2122 | COLT_24-INV2 B1 144A 8.02% 05/25/2069… | — | 0.01% | 1.90M | $1.9M |
| 2123 | MPLX LP 6.10% 04/01/2056 (MPLX) | — | 0.01% | 2.06M | $1.9M |
| 2124 | FHLMC_5479A FB 5.09% 12/25/2054 (FHLMC_5479A-FB) | — | 0.01% | 1.92M | $1.9M |
| 2125 | CASH COLLATERAL USD BARC 12/31/2049 (BARC) | — | 0.01% | 1.90M | $1.9M |
| 2126 | PANO_25-4 C RegS 5.97% 04/20/2034 (PANO_25-4-C) | — | 0.01% | 2.73M | $1.9M |
| 2127 | LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B 7.90%… | — | 0.01% | 1.89M | $1.9M |
| 2128 | GREYS_26-FL1 A 144A 0.00% 04/19/2044… | — | 0.01% | 1.90M | $1.9M |
| 2129 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031… | — | 0.01% | 1.79M | $1.9M |
| 2130 | VCC_24-5 A 144A 5.49% 10/25/2054 (VCC_24-5-A) | — | 0.01% | 1.92M | $1.9M |
| 2131 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.01% | 1.91M | $1.9M |
| 2132 | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%… | — | 0.01% | 1.90M | $1.9M |
| 2133 | VERUS_25-8 B2 144A 7.47% 09/25/2070… | — | 0.01% | 1.97M | $1.9M |
| 2134 | OLYMPUS WATER US HOLDING CORP 144A 6.25%… | — | 0.01% | 1.94M | $1.9M |
| 2135 | EFMT_25-INV4 B2 144A 7.37% 10/25/2070… | — | 0.01% | 1.98M | $1.9M |
| 2136 | ARINI_4X D RegS 5.93% 01/15/2038 (ARINI_4X-D) | — | 0.01% | 1.66M | $1.9M |
| 2137 | MOTION FINCO SARL RegS 7.38% 06/15/2030 (MERLLN) | — | 0.01% | 2.53M | $1.9M |
| 2138 | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50%… | — | 0.01% | 1.85M | $1.9M |
| 2139 | INTESA SANPAOLO SPA MTN RegS 6.50% 03/14/2029… | — | 0.01% | 1.40M | $1.9M |
| 2140 | BOELS TOPHOLDING BV RegS 5.13% 09/15/2032… | — | 0.01% | 1.70M | $1.9M |
| 2141 | PRPM_26-RCF5 M2 144A 5.75% 08/25/2056… | — | 0.01% | 2.00M | $1.9M |
| 2142 | NOBIAN (NOBIAN FINANCE BV) TL-B 6.60%… | — | 0.01% | 1.75M | $1.9M |
| 2143 | HHCAU_26-1 A RegS 0.00% 05/20/2093… | — | 0.01% | 2.69M | $1.9M |
| 2144 | ELEDA (PLATEA (BC) BIDCO AB) TL-B 5.98%… | — | 0.01% | 1.67M | $1.9M |
| 2145 | ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B 5.84%… | — | 0.01% | 1.68M | $1.9M |
| 2146 | LAUCC_25-1 A RegS 5.62% 11/23/2037… | — | 0.01% | 2.66M | $1.9M |
| 2147 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028… | — | 0.01% | 1.93M | $1.9M |
| 2148 | SOFTBANK GROUP CORP RegS 9.75% 04/01/2034… | — | 0.01% | 1.82M | $1.9M |
| 2149 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%… | — | 0.01% | 2.34M | $1.9M |
| 2150 | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032… | — | 0.01% | 1.83M | $1.9M |
| 2151 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL) | — | 0.01% | 1.96M | $1.9M |
| 2152 | BARC_24-NQM1 A1 144A 5.90% 01/25/2064… | — | 0.01% | 1.87M | $1.9M |
| 2153 | CIFC_19-3ARR D1R2 144A 6.54% 01/16/2038… | — | 0.01% | 1.82M | $1.9M |
| 2154 | BFLD_25-FPM C 144A 6.66% 10/10/2042… | — | 0.01% | 1.88M | $1.9M |
| 2155 | STONEGATE PUB COMPANY FINANCING 20 RegS 10.75%… | — | 0.01% | 1.37M | $1.9M |
| 2156 | KOHLS CORP 5.13% 05/01/2031 (KSS) | — | 0.01% | 2.00M | $1.8M |
| 2157 | VANIR_1X A RegS 3.77% 07/23/2037 (VANIR_1X-A) | — | 0.01% | 1.63M | $1.8M |
| 2158 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.10%… | — | 0.01% | 1.77M | $1.8M |
| 2159 | BBCMS_25-C35 D 144A 4.50% 07/15/2058… | — | 0.01% | 2.38M | $1.8M |
| 2160 | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036… | — | 0.01% | 1.86M | $1.8M |
| 2161 | FORVIA SE 144A 8.00% 06/15/2030 (EOFP) | — | 0.01% | 1.74M | $1.8M |
| 2162 | JPMCC_24-IGLG E 144A 7.25% 11/05/2041… | — | 0.01% | 1.84M | $1.8M |
| 2163 | SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029… | — | 0.01% | 1.87M | $1.8M |
| 2164 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%… | — | 0.01% | 1.94M | $1.8M |
| 2165 | VCC_25-4 M2 144A 6.17% 09/25/2055 (VCC_25-4-M2) | — | 0.01% | 1.87M | $1.8M |
| 2166 | CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS… | — | 0.01% | 2.57M | $1.8M |
| 2167 | ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG) | — | 0.01% | 1.80M | $1.8M |
| 2168 | MSRM_25-NQM1 M1 144A 6.50% 11/25/2069… | — | 0.01% | 1.83M | $1.8M |
| 2169 | FNMA_25-18E FH 5.09% 08/25/2054 (FNMA_25-18E-FH) | — | 0.01% | 1.84M | $1.8M |
| 2170 | GSMBS_25-DSC1 B1 144A 6.74% 06/25/2065… | — | 0.01% | 1.87M | $1.8M |
| 2171 | STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079… | — | 0.01% | 1.57M | $1.8M |
| 2172 | NRZT_19-NQM4 A3 144A 2.80% 09/25/2059… | — | 0.01% | 1.90M | $1.8M |
| 2173 | MFRA_25-NQM3 B1 144A 6.93% 08/25/2070… | — | 0.01% | 1.85M | $1.8M |
| 2174 | VERUS_25-7 B1 144A 6.62% 08/25/2070… | — | 0.01% | 1.85M | $1.8M |
| 2175 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032… | — | 0.01% | 2.03M | $1.8M |
| 2176 | REPS_24-A B 144A 6.47% 08/20/2032 (REPS_24-A-B) | — | 0.01% | 1.80M | $1.8M |
| 2177 | SRVL_26-1X E RegS 7.00% 01/27/2076… | — | 0.01% | 1.36M | $1.8M |
| 2178 | RAIN CARBON (RAIN CARBON GMBH) TL-B 7.62%… | — | 0.01% | 1.62M | $1.8M |
| 2179 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%… | — | 0.01% | 1.78M | $1.8M |
| 2180 | CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C) | — | 0.01% | 1.60M | $1.8M |
| 2181 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE) | — | 0.01% | 1.77M | $1.8M |
| 2182 | MCR_24-HTL C 144A 6.92% 02/15/2037… | — | 0.01% | 1.80M | $1.8M |
| 2183 | CGMS_26-1A A1 144A 4.84% 04/25/2039 (CGMS_26-1A… | — | 0.01% | 1.75M | $1.8M |
| 2184 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0.01% | 1.77M | $1.8M |
| 2185 | 425_26-LEX B 144A 5.92% 07/15/2043… | — | 0.01% | 1.80M | $1.8M |
| 2186 | CGMS_23-1R D1R 144A 6.58% 07/20/2037… | — | 0.01% | 1.75M | $1.8M |
| 2187 | AOMT_21-2 A3 144A 1.45% 04/25/2066… | — | 0.01% | 2.18M | $1.8M |
| 2188 | SYMP_24-44AR BR 144A 5.34% 07/14/2037… | — | 0.01% | 1.75M | $1.8M |
| 2189 | PCCL_25-2 A1 144A 5.06% 01/20/2039… | — | 0.01% | 1.75M | $1.8M |
| 2190 | OAKC_20-5AR B1R 144A 5.43% 10/18/2037… | — | 0.01% | 1.75M | $1.8M |
| 2191 | POST_24-2A A1 144A 5.15% 01/20/2038… | — | 0.01% | 1.75M | $1.8M |
| 2192 | WELF_21-3R AR 144A 4.95% 01/15/2035… | — | 0.01% | 1.75M | $1.8M |
| 2193 | PANO_25-4 B RegS 5.82% 04/20/2034 (PANO_25-4-B) | — | 0.01% | 2.53M | $1.8M |
| 2194 | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033… | — | 0.01% | 1.82M | $1.8M |
| 2195 | SIXST_21-17AR A1 144A 4.90% 04/17/2038… | — | 0.01% | 1.75M | $1.8M |
| 2196 | TRNTS_24-29R A1R 144A 4.97% 10/23/2039… | — | 0.01% | 1.75M | $1.8M |
| 2197 | ARINI_5X D RegS 5.23% 01/15/2039 (ARINI_5X-D) | — | 0.01% | 1.56M | $1.8M |
| 2198 | ATOS GROUP SE RegS 5.20% 12/18/2030 (ATOFP) | — | 0.01% | 1.80M | $1.8M |
| 2199 | FORTESCUE TREASURY PTY LTD 144A 5.88%… | — | 0.01% | 1.74M | $1.8M |
| 2200 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029… | — | 0.01% | 1.81M | $1.8M |
| 2201 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… | — | 0.01% | 1.79M | $1.8M |
| 2202 | RUN_22-NQM1 A1 144A 5.00% 03/25/2067… | — | 0.01% | 1.83M | $1.8M |
| 2203 | BSTN_25-HUB A 144A 4.90% 04/13/2041… | — | 0.01% | 1.82M | $1.8M |
| 2204 | EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN) | — | 0.01% | 1.68M | $1.7M |
| 2205 | ONTEX GROUP NV RegS 5.25% 04/15/2030 (ONTEX) | — | 0.01% | 1.80M | $1.7M |
| 2206 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.01% | 1.80M | $1.7M |
| 2207 | MONG DUONG FINANCE HOLDINGS BV RegS 5.13%… | — | 0.01% | 1.75M | $1.7M |
| 2208 | CONTE_5X DR RegS 5.53% 10/15/2037 (CONTE_5X-DR) | — | 0.01% | 1.56M | $1.7M |
| 2209 | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.28%… | — | 0.01% | 2.60M | $1.7M |
| 2210 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035… | — | 0.01% | 28.44M | $1.7M |
| 2211 | NAVEL_26-A A 144A 4.86% 09/15/2056… | — | 0.01% | 1.80M | $1.7M |
| 2212 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028… | — | 0.01% | 1.69M | $1.7M |
| 2213 | GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A) | — | 0.01% | 1.83M | $1.7M |
| 2214 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029… | — | 0.01% | 1.76M | $1.7M |
| 2215 | ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033… | — | 0.01% | 1.74M | $1.7M |
| 2216 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028… | — | 0.01% | 1.75M | $1.7M |
| 2217 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%… | — | 0.01% | 93.70M | $1.7M |
| 2218 | TURQU_26-1 C RegS 5.97% 06/12/2067… | — | 0.01% | 2.47M | $1.7M |
| 2219 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033… | — | 0.01% | 1.78M | $1.7M |
| 2220 | VCC_26-P1 M3 144A 6.94% 03/25/2056… | — | 0.01% | 1.80M | $1.7M |
| 2221 | DRSLF_53-R BR 144A 5.05% 01/15/2031… | — | 0.01% | 1.71M | $1.7M |
| 2222 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032… | — | 0.01% | 6.33M | $1.7M |
| 2223 | PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA) | — | 0.01% | 1.83M | $1.7M |
| 2224 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%… | — | 0.01% | 1.81M | $1.7M |
| 2225 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.01% | 1.69M | $1.7M |
| 2226 | EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A) | — | 0.01% | 1.52M | $1.7M |
| 2227 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 (NSUS) | — | 0.01% | 1.68M | $1.7M |
| 2228 | GSMBS_25-DSC2 B1 144A 6.74% 01/25/2066… | — | 0.01% | 1.78M | $1.7M |
| 2229 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028… | — | 0.01% | 1.78M | $1.7M |
| 2230 | GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030… | — | 0.01% | 2.94M | $1.7M |
| 2231 | ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B 6.23%… | — | 0.01% | 1.52M | $1.7M |
| 2232 | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079… | — | 0.01% | 1.67M | $1.7M |
| 2233 | AVIENT CORP 144A 7.13% 08/01/2030 (AVNT) | — | 0.01% | 1.67M | $1.7M |
| 2234 | INTERTEK (ISOTOPE FINCO SA R L) DDTL 5.34%… | — | 0.01% | 1.53M | $1.7M |
| 2235 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034… | — | 0.01% | 1.73M | $1.7M |
| 2236 | CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E) | — | 0.01% | 1.50M | $1.7M |
| 2237 | SAIF_24-CES1 A1 144A 5.96% 07/25/2054… | — | 0.01% | 1.70M | $1.7M |
| 2238 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.01% | 1.67M | $1.7M |
| 2239 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028… | — | 0.01% | 1.65M | $1.7M |
| 2240 | VERUS_25-9 B1 144A 6.54% 10/25/2070… | — | 0.01% | 1.74M | $1.7M |
| 2241 | HILL_26-1FL C RegS 3.70% 06/18/2034… | — | 0.01% | 1.51M | $1.7M |
| 2242 | MCAFEE (MCAFEE CORP) TL-B2 5.98% 03/01/2029… | — | 0.01% | 1.59M | $1.7M |
| 2243 | OBX_21-NQM2 A3 144A 1.56% 05/25/2061… | — | 0.01% | 2.13M | $1.7M |
| 2244 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0.01% | 1.74M | $1.7M |
| 2245 | SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B 6.12%… | — | 0.01% | 1.50M | $1.7M |
| 2246 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88%… | — | 0.01% | 1.72M | $1.7M |
| 2247 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%… | — | 0.01% | 1.67M | $1.7M |
| 2248 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031… | — | 0.01% | 1.67M | $1.7M |
| 2249 | UKLOG_26-3X C RegS 5.80% 05/18/2036… | — | 0.01% | 1.26M | $1.7M |
| 2250 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM) | — | 0.01% | 1.64M | $1.7M |
| 2251 | PVLNC_25-1X C RegS 5.33% 01/25/2036… | — | 0.01% | 1.28M | $1.7M |
| 2252 | ALBION FINANCING 3 SARL TL-B 5.62% 05/21/2031… | — | 0.01% | 1.50M | $1.7M |
| 2253 | ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B 5.98%… | — | 0.01% | 1.50M | $1.7M |
| 2254 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 7.38%… | — | 0.01% | 1.50M | $1.7M |
| 2255 | PMNBT_26-1 C 144A 8.73% 01/15/2032… | — | 0.01% | 1.70M | $1.7M |
| 2256 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… | — | 0.01% | 1.80M | $1.7M |
| 2257 | CLARIOS (CLARIOS GLOBAL LP) TL-B 5.23%… | — | 0.01% | 1.50M | $1.7M |
| 2258 | JPMMT_26-NQM4 A1LC 144A 5.84% 12/25/2066… | — | 0.01% | 1.72M | $1.7M |
| 2259 | PARAMOUNT SKYDANCE (PARAMOUNT SKYD TL-B 5.34%… | — | 0.01% | 1.50M | $1.7M |
| 2260 | INTERTEK (ISOTOPE FINCO SA R L) TL-B 5.34%… | — | 0.01% | 1.50M | $1.7M |
| 2261 | REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C) | — | 0.01% | 1.67M | $1.7M |
| 2262 | STAR_25-SFR5 D 144A 6.24% 02/17/2042… | — | 0.01% | 1.67M | $1.7M |
| 2263 | ODIDO (ODIDO NETHERLANDS BV) TL-B 5.59%… | — | 0.01% | 1.50M | $1.7M |
| 2264 | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS… | — | 0.01% | 1.62M | $1.7M |
| 2265 | BGCLO_24-11A A1 144A 5.09% 01/22/2038… | — | 0.01% | 1.65M | $1.7M |
| 2266 | NRZT_25-NQM2 A1 144A 5.57% 04/25/2065… | — | 0.01% | 1.69M | $1.7M |
| 2267 | PRPM_25-NQM4 B1 144A 6.72% 07/25/2070… | — | 0.01% | 1.71M | $1.7M |
| 2268 | BBVAC_26-1 B RegS 3.45% 05/20/2039… | — | 0.01% | 1.49M | $1.7M |
| 2269 | CNH CASH | — | 0.01% | 11.13M | $1.7M |
| 2270 | AOMT_22-2 A3 144A 3.86% 01/25/2067… | — | 0.01% | 1.89M | $1.7M |
| 2271 | GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN) | — | 0.01% | 1.66M | $1.7M |
| 2272 | VENTR_34-R AR 144A 4.77% 10/15/2031… | — | 0.01% | 1.64M | $1.7M |
| 2273 | EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS… | — | 0.01% | 1.48M | $1.7M |
| 2274 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… | — | 0.01% | 1.76M | $1.7M |
| 2275 | CWL_04-9 MF3 5.67% 08/25/2034 (CWL_04-9-MF3) | — | 0.01% | 1.94M | $1.7M |
| 2276 | GATEGROUP FINANCE LUXEMBOURG SA TL-B 6.13%… | — | 0.01% | 1.48M | $1.6M |
| 2277 | CVLR_26-R3LX A 144A 5.37% 06/15/2043… | — | 0.01% | 1.65M | $1.6M |
| 2278 | FRONERI (FRONERI LUX FINCO SARL) TL-B3 5.43%… | — | 0.01% | 1.50M | $1.6M |
| 2279 | RRAM_2021-19AR A1R 144A 4.93% 04/15/2040… | — | 0.01% | 1.63M | $1.6M |
| 2280 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.01% | 1.64M | $1.6M |
| 2281 | TOGET_25-CRE1 A RegS 4.93% 01/15/2057… | — | 0.01% | 1.24M | $1.6M |
| 2282 | BUSY BEES (EAGLE BIDCO LIMITED) TL-B 5.69%… | — | 0.01% | 1.50M | $1.6M |
| 2283 | WWICK_25-6A A1 144A 5.16% 07/20/2038… | — | 0.01% | 1.62M | $1.6M |
| 2284 | HAMBR_1X D RegS 5.79% 10/20/2038 (HAMBR_1X-D) | — | 0.01% | 1.44M | $1.6M |
| 2285 | BATLN_21-R AR 144A 4.90% 07/17/2034… | — | 0.01% | 1.62M | $1.6M |
| 2286 | FIS FABBRICA ITALIANA SINTETICI SP RegS 5.72%… | — | 0.01% | 1.45M | $1.6M |
| 2287 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.01% | 1.64M | $1.6M |
| 2288 | PKBLU_23-3AR A1R 144A 5.21% 04/20/2038… | — | 0.01% | 1.61M | $1.6M |
| 2289 | TRK_21-INV1 A1 1.15% 07/25/2056 (TRK_21-INV1-A1) | — | 0.01% | 1.85M | $1.6M |
| 2290 | MORTI_25-1 X RegS 7.60% 09/22/2070… | — | 0.01% | 1.23M | $1.6M |
| 2291 | OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN) | — | 0.01% | 1.75M | $1.6M |
| 2292 | MCR_24-HTL D 144A 7.72% 02/15/2037… | — | 0.01% | 1.64M | $1.6M |
| 2293 | GNRT_24-20A A 144A 5.11% 01/25/2038… | — | 0.01% | 1.61M | $1.6M |
| 2294 | COTE D IVOIRE (REPUBLIC OF) 144A 6.75%… | — | 0.01% | 1.79M | $1.6M |
| 2295 | HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032… | — | 0.01% | 1.51M | $1.6M |
| 2296 | CIFCE_2X DR RegS 5.43% 10/15/2039 (CIFCE_2X-DR) | — | 0.01% | 1.44M | $1.6M |
| 2297 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST) | — | 0.01% | 1.64M | $1.6M |
| 2298 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033… | — | 0.01% | 1.60M | $1.6M |
| 2299 | GSMBS_25-NQM5 B1 144A 6.74% 07/25/2065… | — | 0.01% | 1.67M | $1.6M |
| 2300 | RMIT_21-2 B 144A 2.35% 08/15/2033 (RMIT_21-2-B) | — | 0.01% | 1.71M | $1.6M |
| 2301 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.01% | 1.54M | $1.6M |
| 2302 | PATTERN ENERGY OPERATIONS LP 144A 7.00%… | — | 0.01% | 1.60M | $1.6M |
| 2303 | GSMBS_25-NQM4 B1 144A 6.77% 10/25/2065… | — | 0.01% | 1.66M | $1.6M |
| 2304 | CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1) | — | 0.01% | 4.84M | $1.6M |
| 2305 | ORACLE CORPORATION 4.38% 05/15/2055 (ORCL) | — | 0.01% | 2.69M | $1.6M |
| 2306 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028… | — | 0.01% | 1.64M | $1.6M |
| 2307 | ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031… | — | 0.01% | 1.50M | $1.6M |
| 2308 | HLSY_22-6A A1R 144A 5.08% 01/20/2038… | — | 0.01% | 1.60M | $1.6M |
| 2309 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.01% | 1.60M | $1.6M |
| 2310 | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30%… | — | 0.01% | 2.42M | $1.6M |
| 2311 | JUBIL_24-29X D RegS 5.63% 01/15/2039… | — | 0.01% | 1.42M | $1.6M |
| 2312 | ASIMI_25-2 B RegS 4.93% 12/16/2032… | — | 0.01% | 1.21M | $1.6M |
| 2313 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033… | — | 0.01% | 1.63M | $1.6M |
| 2314 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%… | — | 0.01% | 1.76M | $1.6M |
| 2315 | DOW CHEMICAL CO 3.60% 11/15/2050 (DOW) | — | 0.01% | 2.54M | $1.6M |
| 2316 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.01% | 1.67M | $1.6M |
| 2317 | MAIN_26-OLAS G 144A 10.89% 01/15/2041… | — | 0.01% | 1.60M | $1.6M |
| 2318 | CAIXABANK SA RegS 6.25% 12/31/2079 (CABKSM) | — | 0.01% | 1.40M | $1.6M |
| 2319 | AIMCO_25-24A B1 144A 5.58% 04/19/2038… | — | 0.01% | 1.57M | $1.6M |
| 2320 | MFIT_24-A D 144A 6.77% 09/22/2036 (MFIT_24-A-D) | — | 0.01% | 1.59M | $1.6M |
| 2321 | ACE_05-AG1 M2 4.71% 08/25/2035 (ACE_05-AG1-M2) | — | 0.01% | 1.83M | $1.6M |
| 2322 | PROG_26-SFR1 E 144A 4.10% 02/17/2043… | — | 0.01% | 1.79M | $1.6M |
| 2323 | MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR) | — | 0.01% | 1.63M | $1.6M |
| 2324 | CROSSM_25-H6 B1B 144A 7.54% 07/25/2070… | — | 0.01% | 1.64M | $1.6M |
| 2325 | WYNN MACAU LIMITED 144A 5.50% 10/01/2027… | — | 0.01% | 1.61M | $1.6M |
| 2326 | NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN) | — | 0.01% | 1.64M | $1.6M |
| 2327 | GSMBS_21-INV1 A6 144A 2.50% 12/25/2051… | — | 0.01% | 1.85M | $1.6M |
| 2328 | DRMT_26-INV2 A1B 144A 5.48% 03/25/2071… | — | 0.01% | 1.62M | $1.6M |
| 2329 | AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030… | — | 0.01% | 1.87M | $1.6M |
| 2330 | TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A… | — | 0.01% | 1.74M | $1.6M |
| 2331 | BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN) | — | 0.01% | 1.46M | $1.6M |
| 2332 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0.01% | 1.73M | $1.6M |
| 2333 | DWILLC_25-FL1 A 144A 5.55% 09/18/2042… | — | 0.01% | 1.57M | $1.6M |
| 2334 | HVMLT_07-6 1A1A 4.21% 08/19/2037… | — | 0.01% | 1.81M | $1.6M |
| 2335 | EQUINIX INC 2.95% 09/15/2051 (EQIX) | — | 0.01% | 2.84M | $1.6M |
| 2336 | BX_24-XL4 A 144A 5.26% 02/15/2039 (BX_24-XL4-A) | — | 0.01% | 1.57M | $1.6M |
| 2337 | BSP_25-39A D1 144A 6.30% 04/15/2038… | — | 0.01% | 1.55M | $1.6M |
| 2338 | DERIV CZK BALANCE WITH R93533 LCH 10/13/2026… | — | 0.01% | 34.29M | $1.6M |
| 2339 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT) | — | 0.01% | 1.60M | $1.6M |
| 2340 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030… | — | 0.01% | 28.09B | $1.6M |
| 2341 | PRPM_26-RCF1 A2 144A 5.21% 01/25/2056… | — | 0.01% | 1.62M | $1.6M |
| 2342 | COTE D IVOIRE (REPUBLIC OF) RegS 5.88%… | — | 0.01% | 1.31M | $1.6M |
| 2343 | TRSWAP: HYG US EQUITY 12/18/2026 (JPMSW) | — | 0.01% | -1.05M | $1.6M |
| 2344 | GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028… | — | 0.01% | 2.69M | $1.6M |
| 2345 | OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD) | — | 0.01% | 1.58M | $1.6M |
| 2346 | NORDSTROM INC 4.25% 08/01/2031 (JWN) | — | 0.01% | 1.73M | $1.6M |
| 2347 | BCC_25-3 C 144A 5.70% 07/23/2038 (BCC_25-3-C) | — | 0.01% | 1.53M | $1.6M |
| 2348 | VLCTY_26-1 B RegS 4.88% 02/25/2037… | — | 0.01% | 1.18M | $1.6M |
| 2349 | NEXT PROPERTIES 144A 4.87% 01/15/2030 (NEXTPR) | — | 0.01% | 1.61M | $1.6M |
| 2350 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.01% | 2.00M | $1.6M |
| 2351 | ESAB CORP 144A 5.63% 04/01/2031 (ESAB) | — | 0.01% | 1.60M | $1.6M |
| 2352 | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA) | — | 0.01% | 1.61M | $1.5M |
| 2353 | VCC_25-1 A 144A 6.03% 02/25/2055 (VCC_25-1-A) | — | 0.01% | 1.56M | $1.5M |
| 2354 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029… | — | 0.01% | 1.83M | $1.5M |
| 2355 | CFOUR_8X D RegS 5.72% 10/25/2037 (CFOUR_8X-D) | — | 0.01% | 1.36M | $1.5M |
| 2356 | MOOR_2026-1 E RegS 0.00% 06/17/2035… | — | 0.01% | 1.17M | $1.5M |
| 2357 | DCLO_21-2AR DR 144A 9.90% 10/15/2037… | — | 0.01% | 1.50M | $1.5M |
| 2358 | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50%… | — | 0.01% | 1.89M | $1.5M |
| 2359 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.01% | 1.48M | $1.5M |
| 2360 | ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA) | — | 0.01% | 1.54M | $1.5M |
| 2361 | UKLOG_24-2X A RegS 5.09% 02/17/2035… | — | 0.01% | 1.15M | $1.5M |
| 2362 | GCAT_21-NQM4 A1 144A 1.09% 08/25/2066… | — | 0.01% | 2.02M | $1.5M |
| 2363 | SMB_21-A APL 144A 4.66% 01/15/2053… | — | 0.01% | 1.54M | $1.5M |
| 2364 | KOSMOS ENERGY LTD RegS 7.50% 03/01/2028 (KOS) | — | 0.01% | 1.53M | $1.5M |
| 2365 | MFRA_23-NQM4 A1 144A 6.11% 12/25/2068… | — | 0.01% | 1.53M | $1.5M |
| 2366 | JPMMT_24-VIS1 A1 144A 5.99% 07/25/2064… | — | 0.01% | 1.53M | $1.5M |
| 2367 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033… | — | 0.01% | 1.52M | $1.5M |
| 2368 | APID_54 D2 144A 7.63% 10/20/2038 (APID_54-D2) | — | 0.01% | 1.50M | $1.5M |
| 2369 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.01% | 1.59M | $1.5M |
| 2370 | CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS 5.23%… | — | 0.01% | 1.35M | $1.5M |
| 2371 | WELF_20-1RR BRR 144A 5.55% 04/15/2033… | — | 0.01% | 1.50M | $1.5M |
| 2372 | ACCORINVEST GROUP SA RegS 5.50% 11/15/2031… | — | 0.01% | 1.36M | $1.5M |
| 2373 | ULAANBAATAR CAPITAL RegS 7.75% 08/21/2027… | — | 0.01% | 1.50M | $1.5M |
| 2374 | BBAM_22-1A BR 144A 5.35% 03/30/2038… | — | 0.01% | 1.50M | $1.5M |
| 2375 | AVOCA_36X D RegS 5.32% 07/15/2040 (AVOCA_36X-D) | — | 0.01% | 1.35M | $1.5M |
| 2376 | JPMCC_24-IGLG F 144A 8.22% 11/05/2041… | — | 0.01% | 1.53M | $1.5M |
| 2377 | WBOX_21-3AR ER 144A 9.40% 10/15/2035… | — | 0.01% | 1.50M | $1.5M |
| 2378 | CIFC_18-5AR D1R2 144A 6.66% 07/15/2038… | — | 0.01% | 1.50M | $1.5M |
| 2379 | SALT (MATTERHORN TELECOM SA) TL-B3 4.72%… | — | 0.01% | 1.36M | $1.5M |
| 2380 | MDPK_34-RR D1R 144A 7.14% 10/16/2037… | — | 0.01% | 1.50M | $1.5M |
| 2381 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH) | — | 0.01% | 1.50M | $1.5M |
| 2382 | VERUS_24-3 A1 144A 6.34% 04/25/2069… | — | 0.01% | 1.51M | $1.5M |
| 2383 | ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9 5.70%… | — | 0.01% | 1.35M | $1.5M |
| 2384 | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029… | — | 0.01% | 1.48M | $1.5M |
| 2385 | TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG) | — | 0.01% | 1.58M | $1.5M |
| 2386 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029… | — | 0.01% | 1.61M | $1.5M |
| 2387 | MSRM_25-SPL1 M1 144A 4.25% 02/25/2065… | — | 0.01% | 1.64M | $1.5M |
| 2388 | LNS_26-GATE A 144A 5.92% 09/15/2041… | — | 0.01% | 1.50M | $1.5M |
| 2389 | GSMBS_25-NQM3 B2 144A 7.19% 11/25/2065… | — | 0.01% | 1.57M | $1.5M |
| 2390 | IIFL FINANCE LTD MTN RegS 7.60% 07/10/2030… | — | 0.01% | 1.50M | $1.5M |
| 2391 | AUSNET SERVICES HOLDINGS (FRN) RegS 6.28%… | — | 0.01% | 2.17M | $1.5M |
| 2392 | ARECMT_24-IND E 144A 7.76% 07/15/2041… | — | 0.01% | 1.50M | $1.5M |
| 2393 | OAKC_14-10RARR D2R2 144A 7.33% 04/20/2038… | — | 0.01% | 1.50M | $1.5M |
| 2394 | NEUB_22-51AR D1R 144A 6.55% 10/23/2036… | — | 0.01% | 1.50M | $1.5M |
| 2395 | COMMERZBANK AG MTN RegS 7.88% 12/31/2079 (CMZB) | — | 0.01% | 1.20M | $1.5M |
| 2396 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX) | — | 0.01% | 1.46M | $1.5M |
| 2397 | TRNTS_24-30AR ER 144A 0.00% 10/23/2039… | — | 0.01% | 1.50M | $1.5M |
| 2398 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH) | — | 0.01% | 1.60M | $1.5M |
| 2399 | NEUB_22-48A DR 144A 6.51% 04/25/2036… | — | 0.01% | 1.50M | $1.5M |
| 2400 | ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030… | — | 0.01% | 1.41M | $1.5M |
| 2401 | JPMMT_22-7 25A 144A 4.00% 12/25/2052… | — | 0.01% | 2.00M | $1.5M |
| 2402 | OR_5R A1R 144A 5.51% 04/20/2034 (OR_5R-A1R) | — | 0.01% | 1.47M | $1.5M |
| 2403 | VF CORPORATION 2.95% 04/23/2030 (VFC) | — | 0.01% | 1.65M | $1.5M |
| 2404 | UPGHI_25-2 A 144A 5.00% 09/25/2047… | — | 0.01% | 1.51M | $1.5M |
| 2405 | REG18_21-1AR A1R 144A 4.91% 04/15/2038… | — | 0.01% | 1.47M | $1.5M |
| 2406 | SCAC_25-1 C RegS 3.92% 07/25/2041 (SCAC_25-1-C) | — | 0.01% | 1.32M | $1.5M |
| 2407 | SHCLO_1X DR RegS 5.93% 07/15/2038 (SHCLO_1X-DR) | — | 0.01% | 1.32M | $1.5M |
| 2408 | BLACP_1X D RegS 5.29% 10/15/2039 (BLACP_1X-D) | — | 0.01% | 1.32M | $1.5M |
| 2409 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.01% | 1.43M | $1.5M |
| 2410 | OLYMPUS WATER US HOLDINGS CORP RegS 5.38%… | — | 0.01% | 1.42M | $1.5M |
| 2411 | VIKING CRUISES LTD 144A 9.13% 07/15/2031… | — | 0.01% | 1.39M | $1.5M |
| 2412 | WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC) | — | 0.01% | 1.50M | $1.5M |
| 2413 | MSRM_25-DSC2 B1 144A 7.08% 07/25/2070… | — | 0.01% | 1.50M | $1.5M |
| 2414 | AFRICAN EXPORT-IMPORT BANK MTN 144A 6.25%… | — | 0.01% | 1.51M | $1.5M |
| 2415 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.01% | 1.43M | $1.5M |
| 2416 | BRYPK_23-19AR D2R 144A 7.70% 04/15/2038… | — | 0.01% | 1.50M | $1.5M |
| 2417 | NYC_26-245P A 144A 5.67% 11/15/2043… | — | 0.01% | 1.50M | $1.5M |
| 2418 | GHIT_22-GRN1 A 144A 4.50% 06/25/2052… | — | 0.01% | 1.47M | $1.5M |
| 2419 | FNMA_24-94A FB 5.11% 09/01/2054 (FNMA_24-94A-FB) | — | 0.01% | 1.48M | $1.5M |
| 2420 | STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079… | — | 0.01% | 1.27M | $1.5M |
| 2421 | AHPT_25-ATRM G 144A 10.57% 08/15/2042… | — | 0.01% | 1.47M | $1.5M |
| 2422 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031… | — | 0.01% | 1.46M | $1.5M |
| 2423 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036… | — | 0.01% | 1.52M | $1.5M |
| 2424 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031… | — | 0.01% | 1.45M | $1.5M |
| 2425 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.01% | 1.47M | $1.5M |
| 2426 | VDK (VDK GROEP BV) TLB TL-B 5.73% 02/23/2032… | — | 0.01% | 1.30M | $1.5M |
| 2427 | COTY INC 144A 5.60% 01/15/2031 (COTY) | — | 0.01% | 1.51M | $1.5M |
| 2428 | SLG_26-OMA E 144A 6.96% 04/15/2041… | — | 0.01% | 1.50M | $1.5M |
| 2429 | BWAY_13-1515 D 144A 3.63% 03/10/2033… | — | 0.01% | 1.60M | $1.5M |
| 2430 | TPMT_18-2 A2 144A 3.50% 03/25/2058… | — | 0.01% | 1.50M | $1.5M |
| 2431 | SEBIA (ARGENT BIDCO SAS) TL-B 5.84% 04/14/2033… | — | 0.01% | 1.30M | $1.5M |
| 2432 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029… | — | 0.01% | 1.48M | $1.5M |
| 2433 | HESS MIDSTREAM OPERATIONS LP 144A 5.13%… | — | 0.01% | 1.45M | $1.5M |
| 2434 | AECOM 144A 6.00% 08/01/2033 (ACM) | — | 0.01% | 1.50M | $1.5M |
| 2435 | COLT_26-7 B1 144A 6.75% 10/25/2071… | — | 0.01% | 1.50M | $1.5M |
| 2436 | TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB 5.71%… | — | 0.01% | 1.30M | $1.5M |
| 2437 | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT) | — | 0.01% | 1.47M | $1.4M |
| 2438 | VERUS_22-3 A1 144A 4.12% 02/25/2067… | — | 0.01% | 1.59M | $1.4M |
| 2439 | AOMT_21-3 A2 144A 1.30% 05/25/2066… | — | 0.01% | 1.78M | $1.4M |
| 2440 | ACPL_26-2P E RegS 0.00% 10/17/2034… | — | 0.01% | 2.08M | $1.4M |
| 2441 | GSMBS_25-NQM3 B1 144A 7.01% 11/25/2065… | — | 0.01% | 1.48M | $1.4M |
| 2442 | GRAY MEDIA INC 144A 7.50% 09/15/2034 (GTN) | — | 0.01% | 1.53M | $1.4M |
| 2443 | LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR) | — | 0.01% | 1.48M | $1.4M |
| 2444 | GCAT_20-NQM2 A1 144A 2.56% 04/25/2065… | — | 0.01% | 1.52M | $1.4M |
| 2445 | PRMT_26-PRM8 E 144A 6.32% 05/10/2041… | — | 0.01% | 1.50M | $1.4M |
| 2446 | PRPM_26-R1 A1 144A 5.00% 01/25/2068… | — | 0.01% | 1.48M | $1.4M |
| 2447 | UKLOG_25-2X B RegS 5.60% 08/17/2035… | — | 0.01% | 1.08M | $1.4M |
| 2448 | PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX) | — | 0.01% | 1.85M | $1.4M |
| 2449 | UZBEKISTAN (REPUBLIC OF) RegS 16.63% 05/29/2027… | — | 0.01% | 15.43B | $1.4M |
| 2450 | PENTA_23-14XR DRR RegS 5.32% 04/20/2040… | — | 0.01% | 1.26M | $1.4M |
| 2451 | LDN_3X B RegS 5.23% 12/15/2035 (LDN_3X-B) | — | 0.01% | 1.08M | $1.4M |
| 2452 | CITM_07-1 2M2 144A 5.77% 10/25/2037… | — | 0.01% | 1.52M | $1.4M |
| 2453 | SPCEU_1X D RegS 5.43% 01/15/2039 (SPCEU_1X-D) | — | 0.01% | 1.26M | $1.4M |
| 2454 | LENDR_26-P1 A 144A 6.98% 08/15/2037… | — | 0.01% | 1.39M | $1.4M |
| 2455 | FRONT_26-1 B RegS 5.36% 12/20/2066… | — | 0.01% | 1.08M | $1.4M |
| 2456 | ARINI_10X D RegS 5.41% 07/15/2040 (ARINI_10X-D) | — | 0.01% | 1.24M | $1.4M |
| 2457 | PUMA INTERNATIONAL FINANCING SA RegS 7.75%… | — | 0.01% | 1.35M | $1.4M |
| 2458 | CGMS_21-2R A1R 144A 4.88% 04/20/2038… | — | 0.01% | 1.41M | $1.4M |
| 2459 | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.72%… | — | 0.01% | 2.00M | $1.4M |
| 2460 | ARESE_8X DR RegS 5.45% 04/17/2039 (ARESE_8X-DR) | — | 0.01% | 1.25M | $1.4M |
| 2461 | PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX) | — | 0.01% | 1.39M | $1.4M |
| 2462 | SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B) | — | 0.01% | 1.43M | $1.4M |
| 2463 | NRZT_20-NQM1 A3 144A 2.77% 01/26/2060… | — | 0.01% | 1.54M | $1.4M |
| 2464 | VICST_1X DR RegS 5.50% 10/15/2039 (VICST_1X-DR) | — | 0.01% | 1.25M | $1.4M |
| 2465 | POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ) | — | 0.01% | 2.01M | $1.4M |
| 2466 | BENIN ( REPUBLIC OF) 144A 7.96% 02/13/2038… | — | 0.01% | 1.38M | $1.4M |
| 2467 | VERUS_24-INV1 A1 144A 6.12% 03/25/2069… | — | 0.01% | 1.41M | $1.4M |
| 2468 | CHNGE_22-1 A1 144A 3.01% 01/25/2067… | — | 0.01% | 1.54M | $1.4M |
| 2469 | LAUCC_26-1 B RegS 5.92% 09/22/2038… | — | 0.01% | 2.01M | $1.4M |
| 2470 | DKT_24-SPBX D 144A 6.57% 03/15/2034… | — | 0.01% | 1.40M | $1.4M |
| 2471 | CGMSE_26-1X C RegS 2.49% 07/15/2039… | — | 0.01% | 1.25M | $1.4M |
| 2472 | STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A) | — | 0.01% | 1.43M | $1.4M |
| 2473 | MAIN_26-OLAS F 144A 9.14% 01/15/2041… | — | 0.01% | 1.40M | $1.4M |
| 2474 | MAIN_26-OLAS E 144A 8.14% 01/15/2041… | — | 0.01% | 1.40M | $1.4M |
| 2475 | SGSHR_26-1X D RegS 6.24% 05/18/2038… | — | 0.01% | 1.07M | $1.4M |
| 2476 | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | — | 0.01% | 1.44M | $1.4M |
| 2477 | ATI INC 7.25% 08/15/2030 (ATI) | — | 0.01% | 1.35M | $1.4M |
| 2478 | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029… | — | 0.01% | 1.44M | $1.4M |
| 2479 | SMB_23-C A1A 144A 5.67% 11/15/2052… | — | 0.01% | 1.39M | $1.4M |
| 2480 | DAVITA INC 144A 6.88% 09/01/2032 (DVA) | — | 0.01% | 1.38M | $1.4M |
| 2481 | USA COMPRESSION PARTNERS LP 144A 6.25%… | — | 0.01% | 1.45M | $1.4M |
| 2482 | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033… | — | 0.01% | 1.45M | $1.4M |
| 2483 | MDPK_18-30AR A1R 144A 5.15% 07/16/2037… | — | 0.01% | 1.38M | $1.4M |
| 2484 | HERENS HOLDCO SARL 144A 4.75% 07/01/2031… | — | 0.01% | 1.68M | $1.4M |
| 2485 | EG GROUP LTD (EG FINCO LTD) TL-B 5.98%… | — | 0.01% | 1.25M | $1.4M |
| 2486 | GNMA_24-51J TF 4.65% 03/20/2054 (GNMA_24-51J-TF) | — | 0.01% | 1.39M | $1.4M |
| 2487 | NDFT_24-3X A RegS 4.63% 11/15/2032… | — | 0.01% | 1.05M | $1.4M |
| 2488 | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH) | — | 0.01% | 1.45M | $1.4M |
| 2489 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.01% | 1.63M | $1.4M |
| 2490 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM) | — | 0.01% | 1.39M | $1.4M |
| 2491 | RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A) | — | 0.01% | 1.37M | $1.4M |
| 2492 | ROMANIA (REPUBLIC OF) MTN 144A 6.25% 09/10/2034… | — | 0.01% | 1.22M | $1.4M |
| 2493 | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%… | — | 0.01% | 1.44M | $1.4M |
| 2494 | AZORRA FINANCE LTD 144A 7.25% 01/15/2031… | — | 0.01% | 1.34M | $1.4M |
| 2495 | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH) | — | 0.01% | 1.46M | $1.4M |
| 2496 | LDN_3X C RegS 5.73% 12/15/2035 (LDN_3X-C) | — | 0.01% | 1.03M | $1.4M |
| 2497 | BX_24-WPT A 144A 5.36% 04/15/2041 (BX_24-WPT-A) | — | 0.01% | 1.38M | $1.4M |
| 2498 | COLORADO HEALTH FACS AUTH REV 4.00% 05/15/2052… | — | 0.01% | 1.69M | $1.4M |
| 2499 | MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030… | — | 0.01% | 1.37M | $1.4M |
| 2500 | HACLN_25-2 B2 144A 4.85% 09/20/2033… | — | 0.01% | 1.37M | $1.4M |
| 2501 | COLT_25-7 B1 144A 6.92% 06/25/2070… | — | 0.01% | 1.40M | $1.4M |
| 2502 | FFIN_23-2 A 144A 6.53% 06/15/2049 (FFIN_23-2-A) | — | 0.01% | 1.35M | $1.4M |
| 2503 | WYNDHAM HOTELS & RESORTS INC 144A 4.38%… | — | 0.01% | 1.40M | $1.4M |
| 2504 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032… | — | 0.01% | 1.54M | $1.4M |
| 2505 | ANCHC_21-21A AR 144A 4.78% 10/20/2034… | — | 0.01% | 1.35M | $1.4M |
| 2506 | ANCHE_10X DR RegS 5.44% 07/22/2038… | — | 0.01% | 1.20M | $1.4M |
| 2507 | GSMBS_26-CES1 A2 144A 5.27% 05/25/2056… | — | 0.01% | 1.41M | $1.4M |
| 2508 | TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B) | — | 0.01% | 1.41M | $1.4M |
| 2509 | BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035… | — | 0.01% | 1.29M | $1.4M |
| 2510 | MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029… | — | 0.01% | 1.33M | $1.4M |
| 2511 | KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04%… | — | 0.01% | 1.36M | $1.4M |
| 2512 | FIOS_5X D RegS 5.82% 08/25/2038 (FIOS_5X-D) | — | 0.01% | 1.20M | $1.4M |
| 2513 | VERUS_25-7 B2 144A 7.51% 08/25/2070… | — | 0.01% | 1.41M | $1.4M |
| 2514 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035… | — | 0.01% | 1.50M | $1.4M |
| 2515 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW) | — | 0.01% | 1.33M | $1.4M |
| 2516 | EFMT_22-2 A2 144A 4.30% 04/25/2067… | — | 0.01% | 1.49M | $1.3M |
| 2517 | NATIONAL INVESTMENT HOLDING BAITER RegS 5.45%… | — | 0.01% | 1.33M | $1.3M |
| 2518 | RMLT_20-1 B2 144A 4.67% 01/25/2060… | — | 0.01% | 1.53M | $1.3M |
| 2519 | HLSY_20-3A D1R 144A 8.14% 07/30/2037… | — | 0.01% | 1.34M | $1.3M |
| 2520 | PANO_25-1 A RegS 5.37% 03/15/2033 (PANO_25-1-A) | — | 0.01% | 1.92M | $1.3M |
| 2521 | SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C) | — | 0.01% | 1.36M | $1.3M |
| 2522 | BMP_24-MF23 E 144A 7.21% 06/15/2041… | — | 0.01% | 1.35M | $1.3M |
| 2523 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… | — | 0.01% | 1.43M | $1.3M |
| 2524 | SCGC_25-2 D RegS 3.89% 12/14/2038 (SCGC_25-2-D) | — | 0.01% | 1.20M | $1.3M |
| 2525 | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030… | — | 0.01% | 1.41M | $1.3M |
| 2526 | GSKY_26-REV1 C 144A 5.45% 05/15/2041… | — | 0.01% | 1.37M | $1.3M |
| 2527 | BARCLAYS PLC RegS 6.13% 12/31/2079 (BACR) | — | 0.01% | 1.25M | $1.3M |
| 2528 | BRAVO_21-NQM3 A3 144A 1.96% 04/25/2060… | — | 0.01% | 1.43M | $1.3M |
| 2529 | FMACB_EAGL-7PP C RegS 6.36% 06/10/2058… | — | 0.01% | 1.89M | $1.3M |
| 2530 | SMB_24-C A1B 144A 4.75% 06/17/2052… | — | 0.01% | 1.32M | $1.3M |
| 2531 | EUR/USD 10/13/2026 (EUR) | — | 0.01% | -108.00M | $1.3M |
| 2532 | AVOCA_18X DR RegS 5.48% 01/15/2038… | — | 0.01% | 1.17M | $1.3M |
| 2533 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | — | 0.01% | 1.45M | $1.3M |
| 2534 | OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 8.98%… | — | 0.01% | 1.00M | $1.3M |
| 2535 | ENERGY TRANSFER LP (30.5NC10.25) 6.70%… | — | 0.01% | 1.37M | $1.3M |
| 2536 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC) | — | 0.01% | 1.40M | $1.3M |
| 2537 | CHASE_25-12 A5B 144A 5.00% 09/25/2056… | — | 0.01% | 1.50M | $1.3M |
| 2538 | VERUS_25-11 B1 144A 6.41% 11/25/2070… | — | 0.01% | 1.36M | $1.3M |
| 2539 | LCM_29A BR 144A 5.61% 04/15/2031 (LCM_29A-BR) | — | 0.01% | 1.30M | $1.3M |
| 2540 | FOAKS-3X DR RegS 5.43% 10/15/2034 (FOAKS-3X_DR) | — | 0.01% | 1.16M | $1.3M |
| 2541 | SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D) | — | 0.01% | 1.34M | $1.3M |
| 2542 | KKR_25-RR BR2 144A 5.33% 07/17/2034… | — | 0.01% | 1.30M | $1.3M |
| 2543 | GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1) | — | 0.01% | 1.31M | $1.3M |
| 2544 | MATCH GROUP HOLDINGS II LLC 144A 4.63%… | — | 0.01% | 1.32M | $1.3M |
| 2545 | MDPK_61-R AR 144A 4.95% 01/20/2039… | — | 0.01% | 1.30M | $1.3M |
| 2546 | PRPM_25-RCF4 M1A 144A 4.50% 08/25/2055… | — | 0.01% | 1.40M | $1.3M |
| 2547 | FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS) | — | 0.01% | 1.31M | $1.3M |
| 2548 | CIFC_25-2A A 144A 4.88% 04/15/2038… | — | 0.01% | 1.30M | $1.3M |
| 2549 | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030… | — | 0.01% | 1.29M | $1.3M |
| 2550 | FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK) | — | 0.01% | 1.32M | $1.3M |
| 2551 | ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00%… | — | 0.01% | 1.20M | $1.3M |
| 2552 | USD/ZAR 12/17/2026 (USD) | — | 0.01% | 54.83M | $1.3M |
| 2553 | FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS) | — | 0.01% | 1.34M | $1.3M |
| 2554 | TREST_24-7AR A1R 144A 5.15% 10/25/2039… | — | 0.01% | 1.30M | $1.3M |
| 2555 | NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR) | — | 0.01% | 1.24M | $1.3M |
| 2556 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%… | — | 0.01% | 1.31M | $1.3M |
| 2557 | AGL CLO 33 LTD AGL_24-33A D1 144A 6.53%… | — | 0.01% | 1.30M | $1.3M |
| 2558 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%… | — | 0.01% | 101.50M | $1.3M |
| 2559 | VERUS_25-8 B1 144A 6.48% 09/25/2070… | — | 0.01% | 1.34M | $1.3M |
| 2560 | SMB_24-A A1B 144A 5.10% 03/15/2056… | — | 0.01% | 1.28M | $1.3M |
| 2561 | FRONT_25-1 A RegS 4.46% 12/20/2066… | — | 0.01% | 981.91K | $1.3M |
| 2562 | ARBR_6X DR RegS 5.71% 11/15/2037 (ARBR_6X-DR) | — | 0.01% | 1.15M | $1.3M |
| 2563 | AGL_25-39 E 144A 8.23% 04/20/2038 (AGL_25-39) | — | 0.01% | 1.30M | $1.3M |
| 2564 | CELESTIAL DYNASTY LTD RegS 6.38% 08/22/2028… | — | 0.01% | 1.30M | $1.3M |
| 2565 | TRANSDIGM INC 144A 6.25% 01/31/2034 (TDG) | — | 0.01% | 1.31M | $1.3M |
| 2566 | BX_26-CIP E 144A 6.92% 05/15/2038 (BX_26-CIP-E) | — | 0.01% | 1.28M | $1.3M |
| 2567 | VERUS_24-INV2 A1 144A 5.33% 08/26/2069… | — | 0.01% | 1.30M | $1.3M |
| 2568 | YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM) | — | 0.01% | 1.33M | $1.3M |
| 2569 | STILLWATER MINING COMPANY RegS 4.50% 11/16/2029… | — | 0.01% | 1.36M | $1.3M |
| 2570 | 425_26-LEX D 144A 7.32% 07/15/2043… | — | 0.01% | 1.30M | $1.3M |
| 2571 | PMNBT_26-1 D 144A 11.51% 01/15/2032… | — | 0.01% | 1.30M | $1.3M |
| 2572 | LYRA_25-1A A2 144A 5.60% 09/20/2065… | — | 0.01% | 1.31M | $1.3M |
| 2573 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.01% | 1.38M | $1.3M |
| 2574 | SIBANYE-STILLWATER UK FINANCING PL 144A 6.25%… | — | 0.01% | 1.32M | $1.3M |
| 2575 | AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU) | — | 0.01% | 1.95M | $1.3M |
| 2576 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL) | — | 0.01% | 1.28M | $1.3M |
| 2577 | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030… | — | 0.01% | 1.35M | $1.3M |
| 2578 | CHURCHILL DOWNS INCORPORATED 144A 5.50%… | — | 0.01% | 1.28M | $1.3M |
| 2579 | MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031… | — | 0.01% | 1.38M | $1.3M |
| 2580 | BRINKS CO 144A 6.75% 06/15/2032 (BCO) | — | 0.01% | 1.26M | $1.3M |
| 2581 | SOFI_20-C AFX 144A 1.95% 02/15/2046… | — | 0.01% | 1.37M | $1.3M |
| 2582 | SCAC_25-1 D RegS 4.27% 07/25/2041 (SCAC_25-1-D) | — | 0.01% | 1.13M | $1.3M |
| 2583 | GSMBS_25-NQM4 B2 144A 7.48% 10/25/2065… | — | 0.01% | 1.33M | $1.3M |
| 2584 | JPMMT_25-NQM3 M1B 144A 6.42% 11/25/2065… | — | 0.01% | 1.30M | $1.3M |
| 2585 | YUM! BRANDS INC. 4.63% 01/31/2032 (YUM) | — | 0.01% | 1.37M | $1.3M |
| 2586 | BBVAC_26-1 D RegS 5.00% 05/20/2039… | — | 0.01% | 1.14M | $1.3M |
| 2587 | WESTPAC BANKING CORP MTN RegS 5.77% 08/20/2036… | — | 0.01% | 1.81M | $1.3M |
| 2588 | OAKC_16-R D1R 144A 6.73% 10/18/2037… | — | 0.01% | 1.25M | $1.3M |
| 2589 | BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032… | — | 0.01% | 1.12M | $1.3M |
| 2590 | RMRK_3R A2R 144A 5.76% 10/16/2034 (RMRK_3R-A2R) | — | 0.01% | 1.25M | $1.3M |
| 2591 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038… | — | 0.01% | 1.16M | $1.3M |
| 2592 | ROCKT_22-1R CR 144A 5.68% 07/20/2035… | — | 0.01% | 1.25M | $1.3M |
| 2593 | BLUEM_18-22A B 144A 5.51% 07/15/2031… | — | 0.01% | 1.25M | $1.3M |
| 2594 | NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG) | — | 0.01% | 1.41M | $1.3M |
| 2595 | LCM_32A B 144A 5.69% 07/20/2034 (LCM_32A-B) | — | 0.01% | 1.25M | $1.3M |
| 2596 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY) | — | 0.01% | 1.26M | $1.3M |
| 2597 | CREEK_24-1A A1 144A 5.16% 01/15/2038… | — | 0.01% | 1.25M | $1.3M |
| 2598 | SCGCMT_25-FLWR E 144A 6.57% 08/15/2042… | — | 0.01% | 1.26M | $1.3M |
| 2599 | MDPK_18-31AR CR3 144A 5.77% 07/23/2037… | — | 0.01% | 1.25M | $1.3M |
| 2600 | AREAS (PAX HOLDCO SPAIN SL) TL-B5 6.09%… | — | 0.01% | 1.13M | $1.3M |
| 2601 | BLUEM_20-29AR2 AR2 144A 4.86% 07/25/2034… | — | 0.01% | 1.25M | $1.3M |
| 2602 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.97%… | — | 0.01% | 1.25M | $1.3M |
| 2603 | TRNTS_20-14AR2 BR2 144A 5.51% 01/25/2034… | — | 0.01% | 1.25M | $1.3M |
| 2604 | NRZT_25-NQM5 B1 144A 6.83% 08/25/2065… | — | 0.01% | 1.30M | $1.3M |
| 2605 | UMPT_26-ST1 A 144A 4.24% 03/15/2034… | — | 0.01% | 1.25M | $1.3M |
| 2606 | VISIO_26-1 B1 144A 6.89% 08/25/2061… | — | 0.01% | 1.30M | $1.3M |
| 2607 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037… | — | 0.01% | 1.25M | $1.3M |
| 2608 | BX_24-CNYN D 144A 6.51% 04/15/2041… | — | 0.01% | 1.25M | $1.3M |
| 2609 | PENTA_24-18X DR RegS 5.28% 01/15/2039… | — | 0.01% | 1.10M | $1.2M |
| 2610 | ELM_24-ELM D10 144A 6.63% 06/10/2039… | — | 0.01% | 1.25M | $1.2M |
| 2611 | AOMT_24-4 A1 144A 6.20% 01/25/2069… | — | 0.01% | 1.25M | $1.2M |
| 2612 | SGSHR_25-1X B RegS 5.74% 05/17/2037… | — | 0.01% | 933.79K | $1.2M |
| 2613 | VERUS_26-5 B1 144A 6.70% 05/25/2071… | — | 0.01% | 1.30M | $1.2M |
| 2614 | FIBER MIDCO SPA RegS 10.75% 06/15/2029 (FEDRIG) | — | 0.01% | 1.11M | $1.2M |
| 2615 | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030… | — | 0.01% | 1.23M | $1.2M |
| 2616 | ACLO_13X D RegS 5.23% 04/15/2038 (ACLO_13X-D) | — | 0.01% | 1.10M | $1.2M |
| 2617 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL) | — | 0.01% | 1.29M | $1.2M |
| 2618 | HARVT_41X D RegS 5.51% 07/15/2039 (HARVT_41X-D) | — | 0.01% | 1.10M | $1.2M |
| 2619 | PLMER_26-2X D RegS 5.30% 08/15/2039… | — | 0.01% | 1.10M | $1.2M |
| 2620 | NRZT_26-NQM1 B1 144A 6.57% 11/25/2065… | — | 0.01% | 1.28M | $1.2M |
| 2621 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033… | — | 0.01% | 1.26M | $1.2M |
| 2622 | BBAME_10X D RegS 5.38% 07/15/2039 (BBAME_10X-D) | — | 0.01% | 1.10M | $1.2M |
| 2623 | BRACN_24-1 A RegS 4.58% 02/17/2067… | — | 0.01% | 930.48K | $1.2M |
| 2624 | NSLT_21-DA AFX 144A 1.63% 04/20/2062… | — | 0.01% | 1.29M | $1.2M |
| 2625 | CTADL_24-1 A RegS 4.75% 04/28/2060… | — | 0.01% | 931.27K | $1.2M |
| 2626 | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG) | — | 0.01% | 1.35M | $1.2M |
| 2627 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF) | — | 0.01% | 1.20M | $1.2M |
| 2628 | LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034… | — | 0.01% | 1.29M | $1.2M |
| 2629 | PRPM_25-RCF4 M2 144A 4.50% 08/25/2055… | — | 0.01% | 1.33M | $1.2M |
| 2630 | CONGO REPUBLIC OF (GOVERNMENT) RegS 9.50%… | — | 0.01% | 1.26M | $1.2M |
| 2631 | COP/USD 10/21/2026 (COP) | — | 0.01% | -196.27B | $1.2M |
| 2632 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD) | — | 0.01% | 1.28M | $1.2M |
| 2633 | EXMR_25-1 A RegS 4.49% 03/25/2095 (EXMR_25-1-A) | — | 0.01% | 929.15K | $1.2M |
| 2634 | SMB_21-C A2 144A 4.73% 01/15/2053 (`SMB_21-C-A2) | — | 0.01% | 1.23M | $1.2M |
| 2635 | VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4) | — | 0.01% | 1.34M | $1.2M |
| 2636 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 4.00%… | — | 0.01% | 1.24M | $1.2M |
| 2637 | JPMMT_2017-5 A2 4.92% 12/15/2047… | — | 0.01% | 1.21M | $1.2M |
| 2638 | OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN) | — | 0.01% | 1.32M | $1.2M |
| 2639 | SMB_23-A A1B 144A 5.15% 01/15/2053… | — | 0.01% | 1.21M | $1.2M |
| 2640 | AMS AG RegS 2.13% 11/03/2027 (AMSSW) | — | 0.01% | 1.10M | $1.2M |
| 2641 | FIBRA UNO RegS 4.87% 01/15/2030 (FUNOTR) | — | 0.01% | 1.27M | $1.2M |
| 2642 | SYMP_49 B 144A 5.43% 07/20/2038 (SYMP_49-B) | — | 0.01% | 1.20M | $1.2M |
| 2643 | MNW_26-2MW A 144A 5.32% 06/10/2048… | — | 0.01% | 1.29M | $1.2M |
| 2644 | BFLD_25-EWEST C 144A 5.92% 06/15/2042… | — | 0.01% | 1.21M | $1.2M |
| 2645 | MIDO_25-21A A1 144A 4.99% 10/20/2038… | — | 0.01% | 1.20M | $1.2M |
| 2646 | FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS) | — | 0.01% | 1.23M | $1.2M |
| 2647 | MATTAMY GROUP CORP 144A 6.00% 12/15/2033… | — | 0.01% | 1.27M | $1.2M |
| 2648 | NAVSL_20-C A2B 144A 5.53% 11/15/2068… | — | 0.01% | 1.20M | $1.2M |
| 2649 | ALPHABET INC | GOOGM | 0.01% | 24.35K | $1.2M |
| 2650 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.01% | 1.23M | $1.2M |
| 2651 | ALPHABET INC | GOOGN | 0.01% | 24.35K | $1.2M |
| 2652 | TMTS_05-10H M5 5.04% 06/25/2036 (TMTS_05-10H-M5) | — | 0.01% | 1.32M | $1.2M |
| 2653 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | — | 0.01% | 1.45M | $1.2M |
| 2654 | MORTI_24-MIX A RegS 4.56% 09/22/2067… | — | 0.01% | 908.12K | $1.2M |
| 2655 | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030… | — | 0.01% | 1.30M | $1.2M |
| 2656 | CONSU_9 F RegS 7.34% 10/25/2040 (CONSU_9-F) | — | 0.01% | 1.06M | $1.2M |
| 2657 | KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP) | — | 0.01% | 1.22M | $1.2M |
| 2658 | ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030… | — | 0.01% | 1.29M | $1.2M |
| 2659 | HILL_25-1 C RegS 3.70% 10/18/2033 (HILL_25-1-C) | — | 0.01% | 1.07M | $1.2M |
| 2660 | VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3) | — | 0.01% | 1.24M | $1.2M |
| 2661 | TRY CASH | — | 0.01% | 59.01M | $1.2M |
| 2662 | BRACN_26-1X C RegS 5.20% 04/17/2068… | — | 0.01% | 894.00K | $1.2M |
| 2663 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE) | — | 0.01% | 1.16M | $1.2M |
| 2664 | VCC_24-3 M2 144A 7.23% 06/25/2054 (VCC_24-3-M2) | — | 0.01% | 1.20M | $1.2M |
| 2665 | SUNRI_26-1 E RegS 5.29% 04/27/2051… | — | 0.01% | 1.07M | $1.2M |
| 2666 | ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY) | — | 0.01% | 1.24M | $1.2M |
| 2667 | MUZI_1X D RegS 5.40% 04/15/2040 (MUZI_1X-D) | — | 0.01% | 1.05M | $1.2M |
| 2668 | BLUEM_22-34 CR 144A 5.63% 04/20/2035… | — | 0.01% | 1.17M | $1.2M |
| 2669 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030… | — | 0.01% | 1.24M | $1.2M |
| 2670 | OCP_26-14AR B-R2 144A 5.24% 07/20/2039… | — | 0.01% | 1.18M | $1.2M |
| 2671 | AOMT_22-1 A1 144A 3.88% 12/25/2066… | — | 0.01% | 1.34M | $1.2M |
| 2672 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.01% | 1.23M | $1.2M |
| 2673 | COLT_21-3 A1 144A 0.96% 09/27/2066… | — | 0.01% | 1.50M | $1.2M |
| 2674 | PERFORMANCE FOOD GROUP INC 144A 6.13%… | — | 0.01% | 1.21M | $1.2M |
| 2675 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028… | — | 0.01% | 1.19M | $1.2M |
| 2676 | BATLN_18-12A-CRR CRR 144A 5.29% 05/17/2031… | — | 0.01% | 1.17M | $1.2M |
| 2677 | FMACB_EAGL-7PP D RegS 6.56% 06/10/2058… | — | 0.01% | 1.68M | $1.2M |
| 2678 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.01% | 1.21M | $1.2M |
| 2679 | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032… | — | 0.01% | 1.21M | $1.2M |
| 2680 | ENERGY TRANSFER LP 8.00% 05/15/2054 (ET) | — | 0.01% | 1.11M | $1.2M |
| 2681 | DWSON_26-1 X1 RegS 8.11% 05/20/2033… | — | 0.01% | 885.44K | $1.2M |
| 2682 | TRNTS_17-6A-D1R4 D1R4 144A 7.11% 01/25/2034… | — | 0.01% | 1.20M | $1.2M |
| 2683 | DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB) | — | 0.01% | 1.00M | $1.2M |
| 2684 | NATIONWIDE BUILDING SOCIETY RegS 7.88%… | — | 0.01% | 850.00K | $1.2M |
| 2685 | FONDO MIVIVIENDA SA RegS 4.63% 04/12/2027… | — | 0.01% | 1.15M | $1.2M |
| 2686 | PLN CASH | — | 0.01% | 4.59M | $1.2M |
| 2687 | SMB_22-D B 144A 6.15% 10/15/2058 (SMB_22-D-B) | — | 0.01% | 1.17M | $1.2M |
| 2688 | HRPK_1R-R ARR 144A 5.03% 07/20/2038… | — | 0.01% | 1.15M | $1.2M |
| 2689 | NRZT_19-NQM5 A1 144A 2.71% 11/25/2059… | — | 0.01% | 1.24M | $1.2M |
| 2690 | HOPSH_5 A RegS 4.46% 06/21/2056 (HOPSH_5-A) | — | 0.01% | 881.62K | $1.2M |
| 2691 | EURO_41X B RegS 5.15% 01/23/2036 (EURO_41X-B) | — | 0.01% | 870.00K | $1.2M |
| 2692 | MITSUBISHI UFJ FINANCIAL GROUP INC RegS 7.38%… | — | 0.01% | 1.67M | $1.2M |
| 2693 | VANIR_1X C RegS 4.38% 07/23/2037 (VANIR_1X-C) | — | 0.01% | 1.02M | $1.2M |
| 2694 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88%… | — | 0.01% | 1.00M | $1.2M |
| 2695 | VCC_26-P1 M4 144A 9.53% 03/25/2056… | — | 0.01% | 1.21M | $1.2M |
| 2696 | ACPL_26-2P C RegS 0.00% 10/17/2034… | — | 0.01% | 1.66M | $1.2M |
| 2697 | AUTOF_4 B RegS 3.51% 12/24/2044 (AUTOF_4-B) | — | 0.01% | 1.03M | $1.2M |
| 2698 | ZF NORTH AMERICA CAPITAL INC 144A 7.13%… | — | 0.01% | 1.12M | $1.2M |
| 2699 | PRKCM_21-AFC1 A3 144A 2.07% 08/25/2056… | — | 0.01% | 1.42M | $1.2M |
| 2700 | AOMT_24-2 A1 144A 5.99% 01/25/2069… | — | 0.01% | 1.15M | $1.2M |
| 2701 | PANO_25-3 A RegS 5.27% 09/15/2033 (PANO_25-3-A) | — | 0.01% | 1.64M | $1.1M |
| 2702 | TURKEY (REPUBLIC OF) 33.90% 10/02/2030 (TURKGB) | — | 0.01% | 57.00M | $1.1M |
| 2703 | GSAMP_06-HE4 M1 4.32% 06/25/2036… | — | 0.01% | 1.35M | $1.1M |
| 2704 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028… | — | 0.01% | 1.13M | $1.1M |
| 2705 | FICLO_21-1X RegS 6.03% 10/15/2034… | — | 0.01% | 1.00M | $1.1M |
| 2706 | FRONT_25-1 B RegS 4.73% 12/20/2066… | — | 0.01% | 866.00K | $1.1M |
| 2707 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC) | — | 0.01% | 1.12M | $1.1M |
| 2708 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2056… | — | 0.01% | 1.43M | $1.1M |
| 2709 | VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B 5.59%… | — | 0.01% | 1.50M | $1.1M |
| 2710 | NEUB_24-58A A 144A 5.07% 10/18/2038… | — | 0.01% | 1.12M | $1.1M |
| 2711 | DRSLF_15-41A CR 144A 5.76% 04/15/2031… | — | 0.01% | 1.12M | $1.1M |
| 2712 | RRAM_25-38A A1A 144A 4.90% 04/15/2040… | — | 0.01% | 1.12M | $1.1M |
| 2713 | SCULE_8X DR RegS 5.25% 01/17/2039 (SCULE_8X-DR) | — | 0.01% | 1.00M | $1.1M |
| 2714 | BRACN_25-1X A RegS 4.58% 05/17/2067… | — | 0.01% | 855.19K | $1.1M |
| 2715 | HNLY_4X DR RegS 5.47% 07/25/2038 (HNLY_4X-DR) | — | 0.01% | 1.00M | $1.1M |
| 2716 | ARCAN_2X D RegS 5.77% 07/25/2039 (ARCAN_2X-D) | — | 0.01% | 1.00M | $1.1M |
| 2717 | CORDA_9X D-R-R RegS 5.36% 05/20/2040… | — | 0.01% | 1.00M | $1.1M |
| 2718 | CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C) | — | 0.01% | 1.00M | $1.1M |
| 2719 | PRVD_6X D RegS 5.70% 05/20/2034 (PRVD_6X-D) | — | 0.01% | 1.00M | $1.1M |
| 2720 | PACIFICORP 7.38% 09/15/2055 (BRKHEC) | — | 0.01% | 1.15M | $1.1M |
| 2721 | EAST1_25-1 C RegS 5.63% 02/25/2058… | — | 0.01% | 848.00K | $1.1M |
| 2722 | PLMER_24-2X DR RegS 5.30% 10/15/2039… | — | 0.01% | 1.00M | $1.1M |
| 2723 | SUNRI_26-1 D RegS 3.94% 04/27/2051… | — | 0.01% | 1.01M | $1.1M |
| 2724 | MATTAMY GROUP CORP 144A 4.63% 03/01/2030… | — | 0.01% | 1.19M | $1.1M |
| 2725 | BRAVO_24-NQM4 A1A 144A 4.35% 01/25/2060… | — | 0.01% | 1.19M | $1.1M |
| 2726 | AENOVA (AENOVA HOLDING GMBH) 5.06% 08/22/2031… | — | 0.01% | 1.00M | $1.1M |
| 2727 | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50%… | — | 0.01% | 1.68M | $1.1M |
| 2728 | AERNNOVA (AERNNOVA AEROSPACE SA) TL-B 6.55%… | — | 0.01% | 1.00M | $1.1M |
| 2729 | ESAB CORP 144A 6.25% 04/15/2029 (ESAB) | — | 0.01% | 1.09M | $1.1M |
| 2730 | TRESCAL (TALBOT PARTICIPATION SAS TL-B 5.68%… | — | 0.01% | 1.00M | $1.1M |
| 2731 | GSF (TREVISE HOLDINGS 1 SAS) TL-B 5.89%… | — | 0.01% | 1.00M | $1.1M |
| 2732 | MEDIAN (MEDIAN BV) TL-B 7.84% 10/16/2030… | — | 0.01% | 1.00M | $1.1M |
| 2733 | NRZT_24-NQM1 A1 144A 6.13% 03/25/2064… | — | 0.01% | 1.11M | $1.1M |
| 2734 | AHLSTROM HOLDING 11/25 TL-B4 6.25% 05/27/2030… | — | 0.01% | 1.00M | $1.1M |
| 2735 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028… | — | 0.01% | 1.12M | $1.1M |
| 2736 | WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 5.62%… | — | 0.01% | 1.00M | $1.1M |
| 2737 | CEVA SANTE (FINANCIERE MENDELSSOHN TL-B 5.59%… | — | 0.01% | 1.00M | $1.1M |
| 2738 | EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B 6.19%… | — | 0.01% | 1.00M | $1.1M |
| 2739 | MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B13 5.43%… | — | 0.01% | 1.00M | $1.1M |
| 2740 | EVRI (EDGE FINCO PLC) TL-B1 5.54% 08/22/2031… | — | 0.01% | 1.00M | $1.1M |
| 2741 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 6.59%… | — | 0.01% | 1.00M | $1.1M |
| 2742 | AUTODOC AUTODOC HOLDING SE TL-B 5.95%… | — | 0.01% | 1.00M | $1.1M |
| 2743 | RUBIX (RUBIX GROUP FINCO LTD) TL-B 6.16%… | — | 0.01% | 1.00M | $1.1M |
| 2744 | PARTS EUROPE SA TLB 4.99% 02/06/2031 (AUTODI) | — | 0.01% | 1.00M | $1.1M |
| 2745 | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH) | — | 0.01% | 1.16M | $1.1M |
| 2746 | SOFI_21-B AFX 144A 1.14% 02/15/2047… | — | 0.01% | 1.30M | $1.1M |
| 2747 | BENDING SPOONS US INC TL-B 7.84% 03/07/2031… | — | 0.01% | 1.00M | $1.1M |
| 2748 | MFIT_21-BA D 144A 3.42% 11/20/2036… | — | 0.01% | 1.18M | $1.1M |
| 2749 | TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B 5.22%… | — | 0.01% | 1.00M | $1.1M |
| 2750 | FUGUE FINANCE LLC TL-B 4.95% 01/09/2032 (NORD) | — | 0.01% | 1.00M | $1.1M |
| 2751 | TWILIO INC 3.63% 03/15/2029 (TWLO) | — | 0.01% | 1.17M | $1.1M |
| 2752 | AGL_13-R A1R 144A 4.83% 10/20/2034… | — | 0.01% | 1.10M | $1.1M |
| 2753 | SCTR ALRM (SECTOR ALARM HOLDING AS TL-B 5.55%… | — | 0.01% | 1.00M | $1.1M |
| 2754 | OCP_21-21A AR 144A 4.91% 01/20/2038… | — | 0.01% | 1.10M | $1.1M |
| 2755 | CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS) | — | 0.01% | 1.10M | $1.1M |
| 2756 | MEHILAINEN YHTIOT OY TL-B5 5.51% 08/05/2031… | — | 0.01% | 1.00M | $1.1M |
| 2757 | HUF/USD 10/21/2026 (HUF) | — | 0.01% | -10.52B | $1.1M |
| 2758 | AURIZON NETWORK PTY LTD MTN RegS 6.84%… | — | 0.01% | 1.60M | $1.1M |
| 2759 | GSKY_26-REV1 B 144A 5.20% 05/15/2041… | — | 0.01% | 1.13M | $1.1M |
| 2760 | EIRCOM/EIR 6/26 B7 TLB TL-B 6.48% 05/15/2032… | — | 0.01% | 1.00M | $1.1M |
| 2761 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032… | — | 0.01% | 1.13M | $1.1M |
| 2762 | PRPM_25-RCF4 A3 144A 4.50% 08/25/2055… | — | 0.01% | 1.17M | $1.1M |
| 2763 | ELSTR_251-1ST A RegS 4.45% 01/21/2065… | — | 0.01% | 833.03K | $1.1M |
| 2764 | SNDPT_13-3RA A 144A 5.14% 04/18/2031… | — | 0.01% | 1.09M | $1.1M |
| 2765 | TELENET INTERNATIONAL FINANCE SARL TL-AQ 5.32%… | — | 0.01% | 1.00M | $1.1M |
| 2766 | APID 19_32AR A1R 144A 4.83% 01/20/2033 (APID… | — | 0.01% | 1.09M | $1.1M |
| 2767 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15%… | — | 0.01% | 1.10M | $1.1M |
| 2768 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.01% | 1.12M | $1.1M |
| 2769 | FNMA_24-95C FC 5.09% 12/25/2054 (FNMA_24-95C-FC) | — | 0.01% | 1.11M | $1.1M |
| 2770 | USD C MXN P @17.35000 EO 10/15/2026 (CALL… | — | 0.01% | 19.42M | $1.1M |
| 2771 | SOFI_20-B BFX 144A 2.73% 05/15/2046… | — | 0.01% | 1.35M | $1.1M |
| 2772 | SUBWAY_24-1A A2I 144A 6.03% 07/30/2054… | — | 0.01% | 1.09M | $1.1M |
| 2773 | SWP: OIS 13.745000 03-JAN-2028 BZD 01/03/2028… | — | 0.01% | 447.57M | $1.1M |
| 2774 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW) | — | 0.01% | 1.13M | $1.1M |
| 2775 | SKY LTD MTN RegS 6.00% 05/21/2027 (CMCSA) | — | 0.01% | 800.00K | $1.1M |
| 2776 | RAMSAY SANTE (RAMSAY GENERALE DE S TL-B 5.99%… | — | 0.01% | 1.00M | $1.1M |
| 2777 | UBS_19-C17 C 3.76% 10/15/2052 (UBS_19-C17-C) | — | 0.01% | 1.20M | $1.1M |
| 2778 | NRZT_19-NQM4 A1 144A 2.49% 09/25/2059… | — | 0.01% | 1.14M | $1.1M |
| 2779 | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037… | — | 0.01% | 1.66M | $1.1M |
| 2780 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.01% | 5.47K | $1.1M |
| 2781 | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030… | — | 0.01% | 1.14M | $1.1M |
| 2782 | TRK_22-INV2 A3 144A 4.32% 06/25/2057… | — | 0.01% | 1.18M | $1.1M |
| 2783 | EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070… | — | 0.01% | 1.12M | $1.1M |
| 2784 | TOGET_24-1ST2X A RegS 4.70% 10/12/2065… | — | 0.01% | 810.69K | $1.1M |
| 2785 | CARR_06-RFC1 M2 4.45% 05/25/2036… | — | 0.01% | 1.24M | $1.1M |
| 2786 | NYC_26-245P E 144A 0.00% 11/15/2043… | — | 0.01% | 1.10M | $1.1M |
| 2787 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM) | — | 0.01% | 1.08M | $1.1M |
| 2788 | QSRP FINCO BV TL-B3 6.44% 06/19/2031 (QSPFIN) | — | 0.01% | 1.00M | $1.1M |
| 2789 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT) | — | 0.01% | 1.18M | $1.1M |
| 2790 | BRANT_25-9 C 144A 5.68% 01/20/2039… | — | 0.01% | 1.05M | $1.1M |
| 2791 | QTSII_26-1 B 144A 6.73% 01/05/2056… | — | 0.01% | 1.11M | $1.1M |
| 2792 | SNDPT_25-2 C 144A 5.65% 04/15/2038… | — | 0.01% | 1.05M | $1.1M |
| 2793 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027… | — | 0.01% | 1.06M | $1.1M |
| 2794 | NEWELL BRANDS INC 6.63% 09/15/2029 (NWL) | — | 0.01% | 1.06M | $1.1M |
| 2795 | WHARF_25-DC A 144A 5.35% 07/15/2040… | — | 0.01% | 1.08M | $1.1M |
| 2796 | VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN) | — | 0.01% | 1.07M | $1.1M |
| 2797 | US FOODS INC 144A 6.88% 09/15/2028 (USFOOD) | — | 0.01% | 1.04M | $1.1M |
| 2798 | OMFIT_25-1 D 144A 5.79% 07/14/2038… | — | 0.01% | 1.07M | $1.1M |
| 2799 | EURO_40X D RegS 5.86% 06/22/2037 (EURO_40X-D) | — | 0.01% | 948.17K | $1.1M |
| 2800 | NRMBS_26-1 A2 RegS 5.72% 10/20/2057… | — | 0.01% | 1.50M | $1.1M |
| 2801 | LAUCC_26-1 D RegS 6.32% 09/22/2038… | — | 0.01% | 1.50M | $1.1M |
| 2802 | FIGRE_26-HE1 B 144A 5.18% 01/25/2056… | — | 0.01% | 1.09M | $1.1M |
| 2803 | RMCT_24-J2 A4 144A 5.50% 03/25/2055… | — | 0.01% | 1.12M | $1.1M |
| 2804 | MIAMI-DADE CNTY FLA 5.25% 10/01/2052 (MDCTRN) | — | 0.01% | 1.11M | $1.1M |
| 2805 | FHLMC_5386C FD 4.94% 03/25/2054 (FHLMC_5386C-FD) | — | 0.01% | 1.05M | $1.0M |
| 2806 | EFMT_22-1 A1 144A 2.21% 01/25/2067… | — | 0.01% | 1.23M | $1.0M |
| 2807 | VCC_25-4 M3 144A 6.31% 09/25/2055 (VCC_25-4-M3) | — | 0.01% | 1.09M | $1.0M |
| 2808 | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC) | — | 0.01% | 1.17M | $1.0M |
| 2809 | LFT_25-3A B 144A 4.83% 05/20/2035 (LFT_25-3-B) | — | 0.01% | 1.08M | $1.0M |
| 2810 | NAVSL_19-D A2B 144A 4.98% 12/15/2059… | — | 0.01% | 1.04M | $1.0M |
| 2811 | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033… | — | 0.01% | 1.00M | $1.0M |
| 2812 | RRAM_26-43 C1 144A 6.05% 10/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2813 | SIXST_18-12ARR BR2 144A 5.35% 01/17/2039… | — | 0.01% | 1.02M | $1.0M |
| 2814 | OCP_25-45 A 144A 4.98% 10/15/2038 (OCP_25-45-A) | — | 0.01% | 1.02M | $1.0M |
| 2815 | IIFL FINANCE LTD RegS 8.75% 07/24/2028 (IIFOIN) | — | 0.01% | 1.00M | $1.0M |
| 2816 | TAURS_25-UK4X A RegS 4.99% 08/18/2035… | — | 0.01% | 782.00K | $1.0M |
| 2817 | RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B) | — | 0.01% | 1.03M | $1.0M |
| 2818 | PRPM_24-RCF4 A1 144A 4.00% 07/25/2054… | — | 0.01% | 1.06M | $1.0M |
| 2819 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2057… | — | 0.01% | 1.08M | $1.0M |
| 2820 | CLEAN HARBORS INC 144A 6.38% 02/01/2031 (CLH) | — | 0.01% | 1.02M | $1.0M |
| 2821 | AMERICAN HONDA FINANCE CORPORATION MTN 1.50%… | — | 0.01% | 800.00K | $1.0M |
| 2822 | ELM23-23-2ARR ER2 144A 9.08% 07/16/2039… | — | 0.01% | 1.00M | $1.0M |
| 2823 | MOROCCO (KINGDOM OF) 144A 4.75% 04/02/2035… | — | 0.01% | 938.00K | $1.0M |
| 2824 | PRVD_2X DRR RegS 5.63% 10/15/2038 (PRVD_2X-DRR) | — | 0.01% | 910.00K | $1.0M |
| 2825 | PRET_25-RPL2 A1 144A 4.00% 08/25/2064… | — | 0.01% | 1.08M | $1.0M |
| 2826 | ADMT_24-NQM4 A1 144A 5.46% 08/25/2069… | — | 0.01% | 1.04M | $1.0M |
| 2827 | CQS_26-6A B 144A 5.24% 03/31/2039 (CQS_26-6A-B) | — | 0.01% | 1.00M | $1.0M |
| 2828 | ROCKT_18-2A D 144A 7.09% 10/20/2031… | — | 0.01% | 1.00M | $1.0M |
| 2829 | THB CASH | — | 0.01% | 34.45M | $1.0M |
| 2830 | CQS_6 A1 144A 4.94% 03/31/2039 (CQS_6-A1) | — | 0.01% | 1.00M | $1.0M |
| 2831 | CANYC_26-1 A1 144A 4.92% 04/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2832 | OGF (OBOL FRANCE 2.5 SAS) TL-B3 7.95%… | — | 0.01% | 917.23K | $1.0M |
| 2833 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028… | — | 0.01% | 1.01M | $1.0M |
| 2834 | RMRK_18-2AR CR 144A 6.81% 07/25/2031… | — | 0.01% | 1.00M | $1.0M |
| 2835 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.01% | 1.02M | $1.0M |
| 2836 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.01% | 1.04M | $1.0M |
| 2837 | VIBR_21-12A BRR 144A 5.68% 04/20/2034… | — | 0.01% | 1.01M | $1.0M |
| 2838 | TREST_3R ER 144A 9.83% 10/20/2037 (TREST_3R-ER) | — | 0.01% | 1.00M | $1.0M |
| 2839 | TRNTS_25-32A E 144A 9.55% 07/23/2038… | — | 0.01% | 1.00M | $1.0M |
| 2840 | AGL_20_5AR3 D1AR 144A 6.43% 01/20/2039… | — | 0.01% | 1.00M | $1.0M |
| 2841 | ELM25_24-1AR DR 144A 6.55% 04/17/2037… | — | 0.01% | 1.00M | $1.0M |
| 2842 | OAKCL_19-4 DR3 144A 6.88% 07/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2843 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 0.01% | 990.00K | $1.0M |
| 2844 | SWP: PLN 3.984000 16-SEP-2031 WIB 09/16/2031… | — | 0.01% | -96.23M | $1.0M |
| 2845 | ELD_26-4A D1 144A 6.54% 07/23/2039… | — | 0.01% | 1.00M | $1.0M |
| 2846 | PRVD_2X DRR RegS 0.00% 10/15/2039 (PRVD_2X-DRR) | — | 0.01% | 910.00K | $1.0M |
| 2847 | CANYC_23-2A BR 144A 5.26% 07/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2848 | ARES_21-ALFAR D2R 144A 7.75% 04/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2849 | ELMW11_21-4AR D1R 144A 6.43% 01/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2850 | BRTPT_24-5 D1 144A 6.83% 10/20/2037 (BRTPT_24-5) | — | 0.01% | 1.00M | $1.0M |
| 2851 | SPCEU_2X D RegS 5.52% 01/15/2039 (SPCEU_2X-D) | — | 0.01% | 885.00K | $1.0M |
| 2852 | BSP_20-22AR D1R 144A 6.33% 07/20/2039… | — | 0.01% | 1.00M | $1.0M |
| 2853 | BATLN_21-19AR CR 144A 5.80% 04/15/2034… | — | 0.01% | 1.00M | $1.0M |
| 2854 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA) | — | 0.01% | 1.08M | $1.0M |
| 2855 | NEUB_18-30A D1R2 144A 6.53% 01/20/2039… | — | 0.01% | 1.00M | $1.0M |
| 2856 | VCC_25-P2 M3 144A 6.85% 10/25/2055… | — | 0.01% | 1.03M | $1.0M |
| 2857 | APID_24-48AR D1R 144A 6.29% 07/25/2039… | — | 0.01% | 1.00M | $1.0M |
| 2858 | AGL_20_5AR3 D2R3 144A 7.68% 01/20/2039… | — | 0.01% | 1.00M | $1.0M |
| 2859 | PLMRS_25-1A D1 144A 6.18% 04/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2860 | PSTAT_25-3A C 144A 6.15% 01/15/2034… | — | 0.01% | 1.00M | $1.0M |
| 2861 | PSTAT_25-3A D 144A 8.15% 01/15/2034… | — | 0.01% | 1.00M | $1.0M |
| 2862 | GCBSL_22-64AR D1R 144A 6.86% 10/25/2037… | — | 0.01% | 1.00M | $1.0M |
| 2863 | WBOX_25-5A B 144A 5.43% 07/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2864 | SIXST_6R-3 1R3 144A 4.95% 07/01/2039… | — | 0.01% | 1.00M | $1.0M |
| 2865 | OAKC_23-14RA D1 144A 6.63% 04/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2866 | BERRY_24_1A D1 144A 6.63% 10/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2867 | GCBSL_17-19R D1R3 144A 6.43% 10/20/2036… | — | 0.01% | 1.00M | $1.0M |
| 2868 | CARVL_24-2A C 144A 5.73% 07/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2869 | MDPK_21-39AR CR 144A 5.78% 10/22/2034… | — | 0.01% | 1.00M | $1.0M |
| 2870 | RMRK_4R A2R 144A 5.40% 07/10/2034 (RMRK_4R-A2R) | — | 0.01% | 1.00M | $1.0M |
| 2871 | RAD_24_24A B 144A 5.73% 07/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2872 | OAKC_21-9AR CR 144A 5.68% 10/19/2037… | — | 0.01% | 1.00M | $1.0M |
| 2873 | RRAM_21-18 1AR 144A 5.04% 07/16/2040… | — | 0.01% | 1.00M | $1.0M |
| 2874 | SNDPT_14-1RA B 144A 5.74% 07/18/2031… | — | 0.01% | 1.00M | $1.0M |
| 2875 | BATLN_21-17ARR CRR 144A 5.78% 03/09/2034… | — | 0.01% | 1.00M | $1.0M |
| 2876 | OCP_25-44A A 144A 5.08% 10/24/2038… | — | 0.01% | 1.00M | $1.0M |
| 2877 | CIFC_21-3AR A1R 144A 4.98% 10/15/2038… | — | 0.01% | 1.00M | $1.0M |
| 2878 | MDPK_19-33AR2 BR2 144A 5.20% 10/15/2032… | — | 0.01% | 1.00M | $1.0M |
| 2879 | PSTAT_25-1A C 144A 5.99% 02/15/2033… | — | 0.01% | 1.00M | $1.0M |
| 2880 | RAD_23-18A BR 144A 5.15% 07/15/2037… | — | 0.01% | 1.00M | $1.0M |
| 2881 | SYMP_18-20AR BR2 144A 5.34% 01/16/2032… | — | 0.01% | 1.00M | $1.0M |
| 2882 | MDPK_18_44ARR A1R 144A 5.18% 07/16/2036… | — | 0.01% | 1.00M | $1.0M |
| 2883 | BATLN_20-15A BR 144A 5.25% 01/17/2033… | — | 0.01% | 1.00M | $1.0M |
| 2884 | BALLY_22-20AR3 CR3 144A 6.55% 10/15/2036… | — | 0.01% | 1.00M | $1.0M |
| 2885 | CIFC_25-4A A1 144A 5.07% 10/24/2038… | — | 0.01% | 1.00M | $1.0M |
| 2886 | SYMP_22-33AR AR 144A 5.04% 01/24/2038… | — | 0.01% | 1.00M | $1.0M |
| 2887 | BRYPK_23-19AR A1R 144A 4.95% 04/15/2038… | — | 0.01% | 1.00M | $1.0M |
| 2888 | CGMS_17-3ARR BR2 144A 5.51% 10/21/2037… | — | 0.01% | 1.00M | $1.0M |
| 2889 | SIXST_19-13ARR A1R2 144A 4.95% 01/21/2038… | — | 0.01% | 1.00M | $1.0M |
| 2890 | AGL_24-35A A1 144A 5.07% 01/21/2038… | — | 0.01% | 1.00M | $1.0M |
| 2891 | CGMS_22-2 A1R 5.09% 01/20/2038 (CGMS_22-2-A1R) | — | 0.01% | 1.00M | $1.0M |
| 2892 | ELMW7_20-4ARR A1RR 144A 5.11% 10/17/2037… | — | 0.01% | 1.00M | $1.0M |
| 2893 | ORCHPK_24-1A A 144A 5.09% 10/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2894 | SPEAK_19-1AR A1R 144A 5.15% 10/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2895 | BSP_22-29AR BR 144A 5.31% 01/25/2038… | — | 0.01% | 1.00M | $1.0M |
| 2896 | GNRT_24-17A A1 144A 5.13% 10/22/2037… | — | 0.01% | 1.00M | $1.0M |
| 2897 | OCP_21-22AR AR 144A 5.08% 10/20/2037… | — | 0.01% | 1.00M | $1.0M |
| 2898 | TRNTS_23-25 A1R 144A 4.99% 01/23/2039… | — | 0.01% | 1.00M | $1.0M |
| 2899 | GLM_25-26 DJ 144A 7.63% 07/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2900 | PIPK_22-10AR A1R 144A 5.09% 01/22/2038… | — | 0.01% | 1.00M | $1.0M |
| 2901 | MIDO_22-11ARR A1R2 144A 4.94% 01/18/2036… | — | 0.01% | 1.00M | $1.0M |
| 2902 | CEDF_24-19A A1 144A 5.08% 01/23/2038… | — | 0.01% | 1.00M | $1.0M |
| 2903 | ROCKT_22-1R A1R 144A 4.93% 07/20/2035… | — | 0.01% | 1.00M | $1.0M |
| 2904 | APID_24-48AR CR 144A 5.44% 07/25/2039… | — | 0.01% | 1.00M | $1.0M |
| 2905 | ARES_23-ALF4AR D1R 144A 6.50% 10/15/2038… | — | 0.01% | 1.00M | $1.0M |
| 2906 | CANYC_18-1AR AR1 144A 4.80% 10/15/2034… | — | 0.01% | 1.00M | $1.0M |
| 2907 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039… | — | 0.01% | 1.00M | $1.0M |
| 2908 | NSLT_21-A APT1 144A 1.36% 04/20/2062… | — | 0.01% | 1.06M | $1.0M |
| 2909 | CIFC_24-3AR A1R 144A 5.04% 07/21/2039… | — | 0.01% | 1.00M | $1.0M |
| 2910 | CIFC_25-1A A 144A 4.90% 04/23/2038… | — | 0.01% | 1.00M | $1.0M |
| 2911 | SYMP_24-44A E 144A 9.89% 07/14/2037… | — | 0.01% | 1.00M | $1.0M |
| 2912 | OCP_20-19A D1R2 144A 6.43% 04/20/2038… | — | 0.01% | 1.00M | $1.0M |
| 2913 | BLACK_26-1 A1 144A 5.05% 08/13/2039… | — | 0.01% | 1.00M | $1.0M |
| 2914 | TURQU_26-1 A2 RegS 5.58% 06/12/2067… | — | 0.01% | 1.44M | $1.0M |
| 2915 | MDPK_18-31AR BR3 144A 5.37% 07/23/2037… | — | 0.01% | 1.00M | $1.0M |
| 2916 | TRNTS_21-18ARR BR2 144A 5.19% 01/20/2035… | — | 0.01% | 1.00M | $1.0M |
| 2917 | VERUS_22-3 B1 144A 4.03% 02/25/2067… | — | 0.01% | 1.33M | $1.0M |
| 2918 | BGCLO_21-2AR D1R 144A 6.88% 10/19/2037… | — | 0.01% | 1.00M | $1.0M |
| 2919 | MEHILAINEN YHTIOT OY RegS 5.97% 06/30/2032… | — | 0.01% | 896.00K | $1.0M |
| 2920 | BINOM_21-INV1 A1 144A 2.03% 06/25/2056… | — | 0.01% | 1.14M | $1.0M |
| 2921 | NYC_24-3ELV C 144A 6.66% 08/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2922 | FSCMT_26-PALM A 144A 5.22% 07/15/2041… | — | 0.01% | 1.00M | $1.0M |
| 2923 | AMPOL LTD MTN RegS 7.17% 12/11/2054 (ALDAU) | — | 0.01% | 1.40M | $1.0M |
| 2924 | SIM_26-1A A1 144A 5.31% 10/20/2039… | — | 0.01% | 1.00M | $1.0M |
| 2925 | MLTI_26-MLTI A2 144A 5.47% 06/15/2039… | — | 0.01% | 1.00M | $1.0M |
| 2926 | POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST) | — | 0.01% | 1.10M | $1.0M |
| 2927 | OAKC_22-11ARI C1 144A 0.00% 10/19/2039… | — | 0.01% | 1.00M | $1.0M |
| 2928 | APID_44-R D2R 144A 7.91% 10/26/2037… | — | 0.01% | 1.00M | $998.0K |
| 2929 | VSTA_24-CES3 A-2 144A 6.00% 01/25/2055… | — | 0.01% | 1.00M | $996.5K |
| 2930 | SMB_22-B A1B 144A 5.10% 02/16/2055… | — | 0.01% | 983.34K | $996.3K |
| 2931 | BX_25-VOLT B 144A 5.92% 12/15/2044… | — | 0.01% | 1.00M | $995.5K |
| 2932 | AMSTED INDUSTRIES INCORPORATED 144A 6.38%… | — | 0.01% | 1.02M | $993.6K |
| 2933 | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 (SUN) | — | 0.01% | 1.00M | $992.7K |
| 2934 | VERUS_24-7 B2 144A 7.78% 09/25/2069… | — | 0.01% | 1.00M | $992.6K |
| 2935 | AFG_26-1 A2 RegS 5.46% 10/10/2057 (AFG_26-1-A2) | — | 0.01% | 1.42M | $992.0K |
| 2936 | DRSLF_24-121A D1 144A 6.65% 01/15/2037… | — | 0.01% | 1.00M | $990.7K |
| 2937 | SOFI_20-B A2FX 144A 2.17% 05/15/2046… | — | 0.01% | 1.05M | $989.4K |
| 2938 | OCP SA 144A 7.50% 05/02/2054 (OCPMR) | — | 0.01% | 989.00K | $986.7K |
| 2939 | GCAT_22-NQM2 A3 144A 4.21% 02/25/2067… | — | 0.01% | 1.09M | $986.1K |
| 2940 | ARES_21-ALFAR ER 144A 8.85% 04/15/2039… | — | 0.01% | 1.00M | $985.6K |
| 2941 | MSRM_24-NQM3 B1B 144A 7.50% 07/25/2069… | — | 0.01% | 1.00M | $985.5K |
| 2942 | MAINE ST HSG AUTH MTG PUR 4.70% 11/15/2046… | — | 0.01% | 1.07M | $985.3K |
| 2943 | NEW KLEO HOLDCO | — | 0.01% | 586.45K | $984.9K |
| 2944 | VCC_26-P1 M1 144A 6.00% 03/25/2056… | — | 0.01% | 1.02M | $984.0K |
| 2945 | TSETSENS MINING AND ENERGY LLC RegS 11.38%… | — | 0.01% | 917.00K | $983.7K |
| 2946 | JPMMT_24-CCM1 A8A 144A 5.50% 04/25/2055… | — | 0.01% | 1.00M | $981.2K |
| 2947 | ELSTR_261-MIX C RegS 5.23% 09/21/2066… | — | 0.01% | 736.98K | $977.1K |
| 2948 | DBMS_25-1X B RegS 5.46% 02/18/2036… | — | 0.01% | 735.00K | $976.8K |
| 2949 | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031… | — | 0.01% | 1.01M | $973.8K |
| 2950 | AOMT_24-1 A1 144A 5.21% 08/25/2068… | — | 0.01% | 990.82K | $972.1K |
| 2951 | BOST_26-LYRK E 144A 7.78% 05/11/2041… | — | 0.01% | 1.00M | $969.2K |
| 2952 | EFMT_23-1 B1 144A 6.56% 02/27/2068… | — | 0.01% | 972.20K | $968.1K |
| 2953 | MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ) | — | 0.01% | 981.00K | $968.1K |
| 2954 | REABS_25-1 A RegS 5.51% 12/09/2031… | — | 0.01% | 1.39M | $968.0K |
| 2955 | HILCORP ENERGY I LP 144A 6.88% 05/15/2034… | — | 0.01% | 973.00K | $968.0K |
| 2956 | GSMBS_25-NQM6 B1 144A 6.60% 11/25/2029… | — | 0.01% | 1.00M | $967.5K |
| 2957 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032… | — | 0.01% | 964.00K | $966.4K |
| 2958 | VF UKRAINE PAT 144A 9.63% 02/11/2027 (VODUKR) | — | 0.01% | 961.04K | $966.3K |
| 2959 | EFMT_26-NQM1 B1 144A 6.54% 02/25/2071… | — | 0.01% | 1.00M | $965.2K |
| 2960 | HNLY_12X D RegS 5.53% 01/15/2038 (HNLY_12X-D) | — | 0.01% | 850.00K | $964.2K |
| 2961 | GSMS_17-375H C 144A 3.48% 09/10/2037… | — | 0.01% | 1.00M | $963.4K |
| 2962 | NEW IMMO HOLDING SA MTN RegS 5.88% 09/10/2032… | — | 0.01% | 900.00K | $963.2K |
| 2963 | NAVSL_23-B A1B 144A 5.35% 03/15/2072… | — | 0.01% | 954.32K | $962.3K |
| 2964 | ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT) | — | 0.01% | 1.01M | $961.4K |
| 2965 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034… | — | 0.01% | 1.02M | $960.1K |
| 2966 | PSTET_24-3 D RegS 5.56% 05/15/2034… | — | 0.01% | 850.00K | $959.8K |
| 2967 | SOUTH AFRICA (REPUBLIC OF) 144A 7.95%… | — | 0.01% | 945.00K | $959.6K |
| 2968 | CONTE_11X DR RegS 5.70% 11/20/2038… | — | 0.01% | 850.00K | $958.7K |
| 2969 | NYMT_26-INV1 B1 144A 6.47% 02/25/2061… | — | 0.01% | 1.00M | $957.5K |
| 2970 | NAVEL_25-A B 144A 5.32% 07/15/2055… | — | 0.01% | 982.88K | $956.6K |
| 2971 | ALLY FINANCIAL INC 6.70% 02/14/2033 (ALLY) | — | 0.01% | 967.00K | $956.6K |
| 2972 | VCC_25-4 M4 144A 9.35% 09/25/2055 (VCC_25-4-M4) | — | 0.01% | 996.37K | $954.4K |
| 2973 | BARC_26-NQM5 B1 144A 6.53% 03/25/2066… | — | 0.01% | 1.00M | $953.9K |
| 2974 | AOMT_21-5 A3 144A 1.31% 07/25/2066… | — | 0.01% | 1.15M | $953.3K |
| 2975 | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030… | — | 0.01% | 918.00K | $949.3K |
| 2976 | JPMF_10 C RegS 3.91% 03/17/2060 (JPMF_10-C) | — | 0.01% | 848.00K | $948.5K |
| 2977 | GSMBS_25-DSC2 B2 144A 7.27% 01/25/2066… | — | 0.01% | 1.00M | $947.1K |
| 2978 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056… | — | 0.01% | 963.00K | $945.2K |
| 2979 | BRACN_26-2A D RegS 9.20% 12/17/2068… | — | 0.01% | 714.00K | $945.0K |
| 2980 | SAUDI ARABIA (KINGDOM OF) MTN 144A 5.00%… | — | 0.01% | 1.21M | $944.5K |
| 2981 | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%… | — | 0.01% | 1.00M | $944.1K |
| 2982 | CHASE_24-1 A3 144A 6.00% 01/25/2055… | — | 0.01% | 967.29K | $944.0K |
| 2983 | JPMMT_24-VIS1 B2 144A 8.06% 07/25/2064… | — | 0.01% | 940.00K | $942.5K |
| 2984 | PRPM_24-NQM1 A1 144A 6.26% 12/25/2068… | — | 0.01% | 942.38K | $942.3K |
| 2985 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2050… | — | 0.01% | 1.14M | $942.0K |
| 2986 | NRG ENERGY INC 144A 3.38% 02/15/2029 (NRG) | — | 0.01% | 996.00K | $941.0K |
| 2987 | GSMBS_22-GR1 A5 144A 2.50% 06/25/2052… | — | 0.01% | 1.10M | $940.7K |
| 2988 | CATHAYLIFE SINGAPORE PTE LTD RegS 5.50%… | — | 0.01% | 1.00M | $937.5K |
| 2989 | JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B) | — | 0.01% | 835.00K | $935.7K |
| 2990 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN) | — | 0.01% | 841.00K | $933.9K |
| 2991 | OBX_21-NQM1 A1 144A 1.07% 02/25/2066… | — | 0.01% | 1.08M | $932.8K |
| 2992 | PRPM_26-RCF3 M2 144A 5.25% 05/25/2056… | — | 0.01% | 1.00M | $931.3K |
| 2993 | ONYP_20-1NYP B 144A 5.43% 01/15/2036… | — | 0.01% | 1.00M | $931.1K |
| 2994 | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028… | — | 0.01% | 887.00K | $930.7K |
| 2995 | ROSSINI SARL FRN RegS 6.47% 12/31/2029 (ROSINI) | — | 0.01% | 824.78K | $927.2K |
| 2996 | VISIO_26-1 B2 144A 0.00% 08/25/2061… | — | 0.01% | 1.00M | $927.1K |
| 2997 | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… | — | 0.01% | 914.00K | $926.9K |
| 2998 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033… | — | 0.01% | 900.00K | $926.6K |
| 2999 | JPMMT_21-1 A11 144A 4.29% 06/25/2051… | — | 0.01% | 999.60K | $924.9K |
| 3000 | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037… | — | 0.01% | 1.00M | $918.7K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 6.03% | 支払済み（過去12か月） | $3.0590 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Oct 01, 2026 | 直近の分配金支払い | $0.2323 (Oct 06, 2026) |
| 1年成長率 | -2.73% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2323 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2279 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2303 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2284 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2393 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2201 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2347 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2131 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2232 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4282 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3593 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2222 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.59% / 2.91% | シャープ（1年／3年） | -1.29 / 0.656 |
| 最大下落率 1年／3年 | -3.03% / -3.03% | ソルティノ（1年） | -1.72 |
| S&P 500対比ベータ（3年） | 0.096 | S&P 500との相関（1年） | 0.562 |
| 下方偏差（1年） | 1.94% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 12, 2026. 計算式 →
流動性
| 本日の出来高 | 435.62K | 平均出来高 | 2.03M |
| AUM | $16.54B | プレミアム／ディスカウント | +0.18% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $77.0M | +0.47% | $16.46B → $16.54B |
| 1ヶ月 | $238.2M | +1.44% | $16.49B → $16.54B |
| 1週間 | $112.7M | +0.69% | $16.39B → $16.54B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： BINC
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Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
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関連ニュース一覧： BINC →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。