| United States Treasury Notes 3.625% | 7.58 |
| United States Treasury Notes 4.125% | 2.06 |
| Fidelity Cash Central Fund | 1.36 |
| GA Global Funding Trust 5.4% | 0.57 |
| Trans-Allegheny Interstate Line Company 5% | 0.56 |
| Us Dollar | 0.56 |
| Petroleos Mexicanos Sa De CV 6.7% | 0.55 |
| Mexico (United Mexican States) 6% | 0.55 |
| Pinnacle West Capital Corp. 5.15% | 0.54 |
| LPL Holdings Inc. 4.9% | 0.53 |
| Plains All American Pipeline L.P. 3.55% | 0.52 |
| VICI Properties LP 4.75% | 0.52 |
| Western Southern Global Funding 4.9% | 0.52 |
| PNC Financial Services Group Inc. 5.492% | 0.51 |
| Glencore Funding LLC 4.907% | 0.51 |
| Paychex Inc 5.1% | 0.50 |
| Mizuho Financial Group Inc. 4.711% | 0.50 |
| Wells Fargo & Co. 5.244% | 0.49 |
| Dell International LLC / EMC Corp. 5% | 0.48 |
| HSBC Holdings PLC 5.21% | 0.48 |
| Societe Generale S.A. 5.5% | 0.47 |
| Targa Resources Corp. 6.15% | 0.46 |
| Bank of America Corp. 4.271% | 0.45 |
| Brunswick Corporation 5.85% | 0.45 |
| NTT Finance Corp 4.62% | 0.45 |
| Autozone, Inc. 5.125% | 0.44 |
| Ford Motor Credit Company LLC 5.303% | 0.44 |
| ENEL Finance International N.V. 5.125% | 0.44 |
| Sammons Financial Group Inc 4.8% | 0.44 |
| B.A.T. International Finance PLC 5.931% | 0.43 |
| The Mosaic Company 5.375% | 0.42 |
| DTE Energy Co. 5.2% | 0.42 |
| Bank of America Corp. 5.202% | 0.42 |
| Huntington Bancshares Incorporated 6.208% | 0.42 |
| Citigroup Inc. 5.174% | 0.41 |
| HPS Corporate Lending Fund 5.3% | 0.41 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.41 |
| Athene Global Funding 1.73% | 0.40 |
| Truist Financial Corp. 4.873% | 0.39 |
| Morgan Stanley 2.475% | 0.39 |
| CVS Health Corp 4.3% | 0.38 |
| Capital One Financial Corp. 7.149% | 0.38 |
| JPMorgan Chase & Co. 5.103% | 0.38 |
| NatWest Group PLC | 0.38 |
| Truist Financial Corp. 7.1% | 0.37 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.37 |
| Pacific Gas and Electric Company 2.1% | 0.37 |
| Morgan Stanley 4.994% | 0.37 |
| Wells Fargo & Co. 6.303% | 0.37 |
| Jackson Financial Inc 5.17% | 0.37 |
| Bank of Nova Scotia 4.247% | 0.37 |
| Ares Strategic Income Fund 5.45% | 0.36 |
| Imperial Brands Finance Plc 4.5% | 0.36 |
| Goldman Sachs Group, Inc. 4.223% | 0.36 |
| Deutsche Bank AG New York Branch 6.72% | 0.36 |
| AES Corp. 5.45% | 0.35 |
| Huntington Bancshares Incorporated 4.443% | 0.35 |
| HCA Inc. 3.125% | 0.35 |
| JPMorgan Chase & Co. 4.603% | 0.35 |
| Magnetite XXIII LTD / LLC 0.02857% | 0.35 |
| Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.35 |
| RR LTD 2021-16 0.17073% | 0.35 |
| HSBC Holdings PLC 6.161% | 0.35 |
| Dominion Energy Inc 5% | 0.34 |
| T-Mobile USA, Inc. 3.875% | 0.34 |
| American Tower Corporation 4.9% | 0.34 |
| Avolon Holdings Funding Ltd. 6.375% | 0.34 |
| FLATIRON RR CLO 22 LLC | 0.34 |
| Citigroup Inc. 3.887% | 0.34 |
| Danske Bank A/S 4.662% | 0.34 |
| Lloyds Banking Group PLC 5.721% | 0.34 |
| CenterPoint Energy Resources Corp. 5.25% | 0.33 |
| South Bow USA Infrastructure Holdings LLC 4.911% | 0.33 |
| DnB Bank ASA 4.384% | 0.33 |
| Barclays PLC 4.972% | 0.33 |
| Barclays PLC 5.69% | 0.33 |
| Athene Global Funding 4.721% | 0.32 |
| Orange SA 4.25% | 0.32 |
| Bank of America Corp. 5.819% | 0.32 |
| Avolon Holdings Funding Ltd. 4.95% | 0.32 |
| Southern Power Company 4.25% | 0.32 |
| Emera US Finance LLC 4.5% | 0.31 |
| Enbridge Inc. 5.3% | 0.31 |
| Mars Inc. 4.8% | 0.31 |
| Citigroup Inc. 4.786% | 0.31 |
| Westpac Banking Corp. 4.11% | 0.31 |
| NatWest Group PLC 5% | 0.31 |
| Goldman Sachs Bank USA 4.656% | 0.30 |
| Standard Chartered PLC 4.299% | 0.30 |
| Goldman Sachs Group, Inc. 2.64% | 0.30 |
| General Motors Financial Company Inc 6% | 0.30 |
| BAIN CAPITAL CREDIT CLO LIMITED(KY | 0.30 |
| Drslf 26-108ar A1r2 Tsfr3m+122 | 0.30 |
| Aimco Clo Series 2018-B Ltd / Llc 0.10811% | 0.30 |
| Deutsche Bank AG New York Branch 4.95% | 0.30 |
| CNH Industrial Capital LLC 4.55% | 0.30 |
| Equitable America Global Funding 4.65% | 0.29 |
| Hyundai Capital America 4.6% | 0.29 |
| Wells Fargo & Co. 4.182% | 0.29 |
| Principal Life Global Funding II 4.65% | 0.29 |
| Mattel, Inc. 5% | 0.29 |
| RGA Global Funding 5.1% | 0.29 |
| Meta Platforms Inc 4.55% | 0.29 |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303% | 0.29 |
| Societe Generale S.A. 5.249% | 0.29 |
| Mercedes-Benz Finance North America LLC 4.125% | 0.28 |
| Boeing Co. 5.15% | 0.28 |
| BMW US Capital, LLC 4.3% | 0.28 |
| Corebridge Financial Inc. 3.65% | 0.28 |
| Public Service Enterprise Group Incorporated 4.9% | 0.28 |
| Energy Transfer LP 4.55% | 0.28 |
| Jackson National Life Global Funding 5.55% | 0.28 |
| General Motors Financial Company Inc 5.8% | 0.27 |
| Energy Transfer LP 5.5% | 0.27 |
| Capital One Financial Corp. 1.878% | 0.27 |
| Southern Co. 5.5% | 0.27 |
| Net Other Assets | 0.27 |
| Canadian Natural Resources Limited 5% | 0.26 |
| Imperial Brands Finance Plc 5.5% | 0.26 |
| AT&T Inc 4.4% | 0.26 |
| Colombia (Republic Of) 5.375% | 0.26 |
| SLAM 2021-1 LLC 2.434% | 0.26 |
| Deutsche Bank AG New York Branch 4.725% | 0.26 |
| Morgan Stanley 5.042% | 0.25 |
| Morgan Stanley 4.238% | 0.25 |
| FLATIRON CLO 28 LTD / LLC 0.19444% | 0.25 |
| BPCE SA 6.714% | 0.25 |
| Bank of Montreal 4.879% | 0.25 |
| Bayer US Finance II LLC 4.375% | 0.24 |
| JPMorgan Chase & Co. 4.408% | 0.24 |
| Capital One Financial Corp. 5.468% | 0.24 |
| Regions Bank of Alabama 4.755% | 0.24 |
| Dominos Pizza Inc. 4.328% | 0.24 |
| CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.24 |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.24 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56% | 0.24 |
| Royal Bank of Canada 4.4% | 0.24 |
| Bank of Montreal 4.338% | 0.24 |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 0.24 |
| Oracle Corp. 4.95% | 0.23 |
| Equitable America Global Funding 4.95% | 0.23 |
| Western Midstream Operating LP 4.8% | 0.23 |
| Blackstone Private Credit Fund 3.25% | 0.23 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 5% | 0.23 |
| Daimler Trucks Finance North America LLC 2.375% | 0.23 |
| BX Trust 2025-Roic | 0.23 |
| Chevron Phillips Chemical Company, LLC 4.75% | 0.22 |
| General Motors Financial Company Inc 2.35% | 0.22 |
| Enbridge Inc. 5.9% | 0.21 |
| Sammons Financial Group Inc 5.05% | 0.21 |
| Lloyds Banking Group PLC 5.871% | 0.21 |
| COPT Defense Properties LP 4.5% | 0.20 |
| JPMorgan Chase & Co. 4.255% | 0.20 |
| EQT Corporation 3.625% | 0.20 |
| PALMER SQUARE LOAN FUNDING 2026-1 LTD | 0.20 |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0.20 |
| Nationwide Building Society 4.302% | 0.20 |
| Barclays PLC 5.367% | 0.20 |
| Extended Stay America Trust 2026-ESH2 | 0.20 |
| Amgen Inc. 5.15% | 0.19 |
| Bank of America Corp. 4.623% | 0.19 |
| Benefit Street Partners CLO IV Ltd. 0.11429% | 0.19 |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.19 |
| Constellation Brands, Inc. 3.6% | 0.18 |
| American International Group Inc. 4.85% | 0.18 |
| Morgan Stanley 5.164% | 0.18 |
| Goldman Sachs Group, Inc. 6.484% | 0.18 |
| Simon Property Group LP 4.375% | 0.18 |
| Dominos Pizza Inc. 4.93% | 0.18 |
| UBS Group AG 6.246% | 0.18 |
| ING Groep N.V. 5.335% | 0.18 |
| Duke Energy Corp 4.3% | 0.17 |
| Philip Morris International Inc. 4.125% | 0.17 |
| Goldman Sachs Group, Inc. 4.937% | 0.17 |
| Extra Space Storage LP 4.9% | 0.17 |
| Mars Inc. 4.6% | 0.17 |
| Wells Fargo & Co. 5.707% | 0.17 |
| Wells Fargo & Co. 4.97% | 0.17 |
| Ford Motor Credit Company LLC 4.97% | 0.17 |
| Volkswagen Cr Auto 4.83% | 0.17 |
| BNP Paribas SA 4.792% | 0.17 |
| TCO Commercial Mortgage Trust 2024-DPM | 0.17 |
| ALA TRUST 2025-OANA | 0.17 |
| Cenovus Energy Inc 4.65% | 0.16 |
| CRH America Finance, Inc. 4.4% | 0.16 |
| Santander Holdings USA Inc. 2.49% | 0.16 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16 |
| Volkswagen Group of America Finance LLC 4.35% | 0.16 |
| CNH Industrial Capital LLC 4.5% | 0.16 |
| RGA Global Funding 4.35% | 0.16 |
| INVESCO U.S CLO 2021-3 LTD | 0.16 |
| Canadian Imperial Bank of Commerce 5.051% | 0.16 |
| Bank of Nova Scotia 5.13% | 0.16 |
| Citigroup Inc. 4.075% | 0.16 |
| General Motors Financial Company Inc 4.6% | 0.15 |
| Ares Capital Corp. 5.55% | 0.15 |
| Jackson National Life Global Funding 4.6% | 0.15 |
| AutoNation, Inc. 4.45% | 0.15 |
| Lincoln Financial Global Funding 5.3% | 0.15 |
| JPMorgan Chase & Co. 3.54% | 0.15 |
| Aircastle Ltd. / Aircastle Ireland DAC 5% | 0.15 |
| First Citizens Bank And Trust Co. 5.097% | 0.15 |
| Stellantis Financial Services US Corp. 4.95% | 0.15 |
| Hyundai Capital America 4.875% | 0.15 |
| BARINGS CLO LTD 2019-III/LLC | 0.15 |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41% | 0.15 |
| Intesa Sanpaolo S.p.A. 5% | 0.15 |
| Danske Bank A/S 4.298% | 0.15 |
| BX TRUST 2026-CIP | 0.15 |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454% | 0.15 |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9% | 0.15 |
| American Express Company 4.731% | 0.14 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14 |
| JPMorgan Chase & Co. 4.323% | 0.14 |
| Space Exploration Technologies Corp. 5.35% | 0.14 |
| Global Payments Inc 4.5% | 0.14 |
| NTT Finance Corp 1.591% | 0.14 |
| Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703% | 0.14 |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.14 |
| Verus Securitization Trust 2026-R1 4.989% | 0.14 |
| Boeing Co. 3.2% | 0.13 |
| Nutrien Ltd 4.9% | 0.13 |
| ENEL Finance International N.V. 4.375% | 0.13 |
| Viatris Inc 2.3% | 0.13 |
| Humana Inc. 5.75% | 0.13 |
| Western Midstream Operating LP 6.35% | 0.13 |
| Goldman Sachs Group, Inc. 4.516% | 0.13 |
| Blackstone Private Credit Fund 7.3% | 0.13 |
| B.A.T. Capital Corporation 4.7% | 0.13 |
| FLATIRON CLO 23 LLC | 0.13 |
| AFFIRM MASTER TRUST 4.33% | 0.13 |
| CENT TRUST 2025-CITY | 0.13 |
| Volkswagen Group of America Finance LLC 4.95% | 0.12 |
| Ford Motor Credit Company LLC 5.875% | 0.12 |
| Rogers Communications Inc. 3.2% | 0.12 |
| TransDigm, Inc. 6.375% | 0.12 |
| Dell International LLC / EMC Corp. 5.25% | 0.12 |
| Alimentation Couche-Tard Inc. 4.148% | 0.12 |
| Broadcom Inc 4.6% | 0.12 |
| Oracle Corp. 4.45% | 0.12 |
| U.S. Bancorp. 4.653% | 0.12 |
| Bank of Ireland Group PLC 5.01% | 0.12 |
| Bank of America Corp. 4.979% | 0.12 |
| HPS Corporate Lending Fund 6.25% | 0.12 |
| Ford Motor Credit Company LLC 5.85% | 0.12 |
| AutoNation, Inc. 1.95% | 0.12 |
| Oneok Inc. 6.5% | 0.12 |
| BENEFIT STREET PARTNERS CLO XXV LTD | 0.12 |
| Ares Liv Clo Ltd / Llc 0.18421% | 0.12 |
| Verizon Master Trust 4.62% | 0.12 |
| HSBC Holdings PLC 5.546% | 0.12 |
| Deutsche Bank AG New York Branch 5.373% | 0.12 |
| MPLX LP 4.25% | 0.11 |
| NiSource Inc. 2.95% | 0.11 |
| DTE Energy Co. 4.875% | 0.11 |
| AT&T Inc 4.7% | 0.11 |
| Imperial Brands Finance Plc 6.125% | 0.11 |
| Equitable Financial Life Global Funding 1.7% | 0.11 |
| ICON Investments Six DAC 5.809% | 0.11 |
| Hyundai Capital America 5.6% | 0.11 |
| NiSource Inc. 5.25% | 0.11 |
| DCP Midstream Operating LP 5.625% | 0.11 |
| Boeing Co. 5.04% | 0.11 |
| Willis North America Inc. 4.65% | 0.11 |
| AT&T Inc 1.65% | 0.11 |
| Ares Strategic Income Fund 4.85% | 0.11 |
| OHA CREDIT FUNDING 22 LTD 0.18421% | 0.11 |
| Cash† | 0.11 |
| ANGEL OAK MORTGAGE TRUST 2026-2 | 0.11 |
| Ventas Realty Limited Partnership 3% | 0.10 |
| Keurig Dr Pepper Inc 4.597% | 0.10 |
| American Honda Finance Corporation 4.55% | 0.10 |
| Intercontinental Exchange Inc 3.625% | 0.10 |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.10 |
| Santander Holdings USA Inc. 6.174% | 0.10 |
| Augusta Spinco Corp. 4.398% | 0.10 |
| Morgan Stanley Private Bank National Association 4.204% | 0.10 |
| Mitsubishi UFJ Financial Group Inc. 4.592% | 0.10 |
| Invitation Hms 4.95% 02/01/32 | 0.10 |
| Buckhorn Park Clo | 0.10 |
| HSBC Holdings PLC 4.899% | 0.10 |
| Banco Santander SA 1.722% | 0.10 |
| Nationwide Building Society 6.557% | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05% | 0.10 |
| CF HIPPOLYTA ISSUER LLC 1.69% | 0.10 |
| EQT TRUST 2024-EXTR | 0.10 |
| Hyundai Capital America 4.75% | 0.09 |
| Dollar Tree Inc 4.2% | 0.09 |
| T-Mobile USA, Inc. 4.95% | 0.09 |
| Oracle Corp. 4.5% | 0.09 |
| Eversource Energy 5.45% | 0.09 |
| Diamondback Energy Inc 5.2% | 0.09 |
| Enbridge Inc. 4.2% | 0.09 |
| Guardian Life Global Funding 1.4% | 0.09 |
| Meta Platforms Inc 4.2% | 0.09 |
| Glencore Funding LLC 5.338% | 0.09 |
| Athene Global Funding 5.516% | 0.09 |
| Madison Park Funding XLV Ltd/Llc 0.18421% | 0.09 |
| Flatiron CLO 19 Ltd. | 0.09 |
| Dryden 68 Clo Ltd | 0.09 |
| Lloyds Banking Group PLC 4.818% | 0.09 |
| The Toronto-Dominion Bank 4.783% | 0.09 |
| Barclays PLC 2.279% | 0.09 |
| BPCE SA 2.045% | 0.09 |
| DnB Bank ASA 1.605% | 0.09 |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.09 |
| BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05% | 0.09 |
| BX Trust 2018-Bilt 0.1% | 0.09 |
| BLOX TRUST 2021-BLOX | 0.09 |
| Tenet Healthcare Corporation 5.125% | 0.08 |
| Discovery Global Holdings Inc. 3.755% | 0.08 |
| Mercedes-Benz Finance North America LLC 4.8% | 0.08 |
| Duke Energy Florida LLC 4.2% | 0.08 |
| Wells Fargo & Co. 3.526% | 0.08 |
| Daimler Trucks Finance North America LLC 2% | 0.08 |
| Realty Income Corporation 2.1% | 0.08 |
| Orange SA 4% | 0.08 |
| The Cigna Group 3.4% | 0.08 |
| JDE Peets N.V 1.375% | 0.08 |
| Morgan Stanley 3.772% | 0.08 |
| Aircastle Ltd. / Aircastle Ireland DAC 5.25% | 0.08 |
| Amrize Finance US LLC 4.7% | 0.08 |
| Fortitude Group Holdings LLC 6.25% | 0.08 |
| VMware LLC 1.4% | 0.08 |
| Equitable Financial Life Global Funding 1.4% | 0.08 |
| Takeoff Merger Subordinated Inc. 4.5% | 0.08 |
| Plains All American Pipeline L.P. 3.8% | 0.08 |
| Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444% | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC 4.17% | 0.08 |
| CARVANA AUTO REC TR 2025-P2 4.55% | 0.08 |
| Legacy Mortgage Trust 2018-Rpl5 | 0.08 |
| CHESAPEAKE IV FUNDING 2026-1 DAC 0% | 0.08 |
| Ford Credit Floorplan Master Owner Trust A 4.63% | 0.08 |
| Ocp Clo 2016-11 Ltd | 0.08 |
| HSBC Holdings PLC 4.041% | 0.08 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 0.08 |
| BX 2021-PAC MORTGAGE TRUST | 0.08 |
| Bx 2026-Orbt A 4.98% 07/43 | 0.08 |
| Sumisho Air Lease Corp. 2.2% | 0.07 |
| Enbridge Inc. 1.6% | 0.07 |
| Morgan Stanley Bank, National Association (Utah) 5.016% | 0.07 |
| RGA Global Funding 2% | 0.07 |
| Gallagher Aj &Co 4.6% | 0.07 |
| Japan Tobacco Inc 4.85% | 0.07 |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.07 |
| Jersey Central Power & Light Co. 4.4% | 0.07 |
| Prior Rno Property Owner 1 LLC 6.5% | 0.07 |
| General Motors Financial Company Inc 4.2% | 0.07 |
| Massmutual Global Funding II 4% | 0.07 |
| Cloud Software Group Inc. 9% | 0.07 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07 |
| NextEra Energy Capital Holdings Inc 4.685% | 0.07 |
| Sammons Financial Group Inc 5.1% | 0.07 |
| Mitsubishi UFJ Financial Group Inc. 1.538% | 0.07 |
| Intercontinental Exchange Inc 4% | 0.07 |
| O'Reilly Automotive Inc. 5.75% | 0.07 |
| Ingersoll Rand Inc 5.197% | 0.07 |
| Mitsubishi UFJ Financial Group Inc. 5.354% | 0.07 |
| Broadcom Inc 4.15% | 0.07 |
| Ingersoll Rand Inc 5.176% | 0.07 |
| Takeoff Merger Subordinated Inc. 4.85% | 0.07 |
| Bausch Health Tm B 1ln 10/30 | 0.07 |
| Proofpoint Term B 1ln 08/31/28 | 0.07 |
| MERCHANTS FLEET FUNDING LLC 4.66% | 0.07 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734% | 0.07 |
| Oportun Issuance Trust 2025-B 4.88% | 0.07 |
| NatWest Group PLC 3.073% | 0.07 |
| Georgia Power Company 4.65% | 0.06 |
| Verisk Analytics, Inc. 4.45% | 0.06 |
| Kinder Morgan, Inc. 4.3% | 0.06 |
| Morgan Stanley Bank, National Association (Utah) | 0.06 |
| Apld Computeco LLC 9.25% | 0.06 |
| Athene Global Funding 5.339% | 0.06 |
| Leidos Inc 4.1% | 0.06 |
| Mizuho Financial Group Inc. 5.667% | 0.06 |
| Equitable Financial Life Global Funding 5% | 0.06 |
| Empower Finance 2020 LP 1.357% | 0.06 |
| HCA Inc. 5% | 0.06 |
| GFL Environmental Inc. 4% | 0.06 |
| Targa Resources Corp. 4.9% | 0.06 |
| Avilease Capital Ltd. 5.5% | 0.06 |
| Japan Tobacco Inc 5.25% | 0.06 |
| Truist Financial Corp. 1.887% | 0.06 |
| Advance Auto Parts Inc. 5.95% | 0.06 |
| Core Scientific Finance I LLC 7.75% | 0.06 |
| Autozone, Inc. 6.25% | 0.06 |
| FTAI MRE 2026-1 US LLC 5.632% | 0.06 |
| Voya Clo 2022-1 Ltd / Llc | 0.06 |
| ENTERPRISE FLEET FINANCING 2025-1 L 4.82% | 0.06 |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173% | 0.06 |
| PK ALIFT LOAN FUNDING 7 LP 4.75% | 0.06 |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45% | 0.06 |
| Bank of Ireland Group PLC 5.601% | 0.06 |
| Lloyds Banking Group PLC 5.985% | 0.06 |
| ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.06 |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.06 |
| Shops Commercial Mortgage Trust 2026 CSTL 4% | 0.06 |
| BX Trust 2018-Bilt | 0.06 |
| BAE Systems PLC 5.125% | 0.05 |
| Philip Morris International Inc. 4.875% | 0.05 |
| Entegris Inc 4.75% | 0.05 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.05 |
| Avolon Holdings Funding Ltd. 2.528% | 0.05 |
| UKG Inc. 6.875% | 0.05 |
| Vistra Operations Co LLC 5% | 0.05 |
| SS&C Technologies, Inc. 5.5% | 0.05 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.05 |
| Brown & Brown Inc 4.9% | 0.05 |
| Humana Inc. 6.625% | 0.05 |
| Altice France SAS 6.875% | 0.05 |
| EG Global Finance PLC 12% | 0.05 |
| SBA Communications Corp. 3.875% | 0.05 |
| PNC Financial Services Group Inc. 5.222% | 0.05 |
| Live Nation Entertainment, Inc. 4.75% | 0.05 |
| Williams Companies Inc. (The) 4.625% | 0.05 |
| Corebridge Global Funding 4.9% | 0.05 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.05 |
| PG&E Corporation 7.375% | 0.05 |
| Edged Compute LLC 7.5% | 0.05 |
| WULF Compute LLC 7.75% | 0.05 |
| Iqvia Inc 5% | 0.05 |
| NRG Energy, Inc. 5.75% | 0.05 |
| Sempra 3.4% | 0.05 |
| Bunge Ltd Finance Corp. 4.1% | 0.05 |
| RGA Global Funding 5.448% | 0.05 |
| Prairie Acquiror LP 9% | 0.05 |
| Sumitomo Mitsui Financial Group Inc. 4.934% | 0.05 |
| Alcon Finance Corp 2.75% | 0.05 |
| Stellantis Financial Services US Corp. 5.4% | 0.05 |
| TK Elevator Us Newco Inc. 5.25% | 0.05 |
| NTT Finance Corp 4.567% | 0.05 |
| Dominion Energy Inc 3.375% | 0.05 |
| BAE Systems PLC 5% | 0.05 |
| Redfin Corporation 0.5% | 0.05 |
| NOVOLEX TERM 1LN 04/13/29 | 0.05 |
| GOLDEN NUGGET TM B 1LN 01/29 | 0.05 |
| Mexico (United Mexican States) 3.25% | 0.05 |
| ENTERPRISE FLEET FINANCING 2024-2 L 4.98% | 0.05 |
| Mercedes-Benz Auto Lease Trust 2024-B 4.89% | 0.05 |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49% | 0.05 |
| Ford Credit Floorplan Master Owner Trust A 5.48% | 0.05 |
| Banco Santander SA 5.365% | 0.05 |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92% | 0.05 |
| Rolls-Royce PLC 5.75% | 0.04 |
| Daimler Trucks Finance North America LLC 4.95% | 0.04 |
| E.W. Scripps Co. 9.875% | 0.04 |
| Ero Copper Corp 6.5% | 0.04 |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.04 |
| Somnigroup International Inc. 4% | 0.04 |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.04 |
| Hewlett Packard Enterprise Co. 4.4% | 0.04 |
| Mitsubishi UFJ Financial Group Inc. 1.64% | 0.04 |
| Centene Corp. 2.45% | 0.04 |
| Clydesdale Acquisition Holdings Inc. 8.75% | 0.04 |
| Kinetik Holdings LP 6.625% | 0.04 |
| Rogers Communications Inc. 6.875% | 0.04 |
| Staples, Inc. 10.75% | 0.04 |
| CoreWeave Inc. 9.25% | 0.04 |
| ALIGNED DATA CENTERS ISSUER LLC 6.414% | 0.04 |
| Compass Group Diversified Holdings LLC 5.25% | 0.04 |
| Artera Services LLC 8.5% | 0.04 |
| Williams Companies Inc. (The) 4.8% | 0.04 |
| Brixmor Operating Partnership LP 2.25% | 0.04 |
| Centene Corp. 3.375% | 0.04 |
| Ellucian Holdings Inc. | 0.04 |
| Neptune BidCo US Inc. 9.29% | 0.04 |
| Cogent Communications Group LLC 7% | 0.04 |
| Acrisure Llc / Acrisure Fin Inc 8.5% | 0.04 |
| Kosmos Energy Ltd 7.5% | 0.04 |
| Amrize Finance US LLC 4.6% | 0.04 |
| Pinnacle West Capital Corp. 4.9% | 0.04 |
| Carnival Corp Ltd. 5.875% | 0.04 |
| CoreWeave Inc. 9% | 0.04 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.04 |
| Daimler Trucks Finance North America LLC 5.125% | 0.04 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.04 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.04 |
| Sunoco LP 5.625% | 0.04 |
| Meridian Arc Holdco LLC 6.25% | 0.04 |
| CVR Energy Inc. 7.5% | 0.04 |
| Sotheby's Inc 8.25% | 0.04 |
| United Airlines Holdings Inc 5.375% | 0.04 |
| Global Aircraft Leasing Co Ltd 8.75% | 0.04 |
| Riot Platforms Inc 0.75% | 0.04 |
| Club Car Term 1ln 5/12/28 | 0.04 |
| Weber Blackston Tm B 1ln 10/32 | 0.04 |
| Hexion Tm 1ln 03/15/29 | 0.04 |
| WORLD OMNI AUTO RECV TR 2024-C 4.43% | 0.04 |
| Ford Credit Floorplan Master Owner Trust A 4.84% | 0.04 |
| DB Master Finance LLC 0% | 0.04 |
| PK ALIFT Loan Funding 3 LP 5.842% | 0.04 |
| USB Auto Owner Trust 2025-1 4.49% | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 0.04 |
| Federal National Mortgage Association 3% | 0.04 |
| Wells Fargo & Co. 6.125% | 0.04 |
| Sunoco LP 7.875% | 0.04 |
| Wayfair LLC 7.75% | 0.03 |
| EchoStar Corp. 10.75% | 0.03 |
| American Express Company 5.085% | 0.03 |
| Quikrete Holdings Inc 6.375% | 0.03 |
| Group 1 Automotive, Inc. 6.375% | 0.03 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.03 |
| DISH Network Corporation 11.75% | 0.03 |
| Tibco Software Inc 6.5% | 0.03 |
| Takeoff Merger Subordinated Inc. 4.4% | 0.03 |
| GFL Environmental Holdings (US) Inc. 5.625% | 0.03 |
| Dominion Energy Inc 6.15% | 0.03 |
| VM Consolidated Inc. 5.5% | 0.03 |
| GEO Group Inc 10.25% | 0.03 |
| BWX Technologies Inc. 4.125% | 0.03 |
| SV RNO Property Owner 1 LLC 5.875% | 0.03 |
| Flash Compute LLC 7.25% | 0.03 |
| Trinet Group Inc 7.125% | 0.03 |
| Uber Technologies Inc 4.15% | 0.03 |
| XPO Inc 6.25% | 0.03 |
| Emergent Biosolutions Inc 3.875% | 0.03 |
| Starwood Property Trust, Inc. 6.5% | 0.03 |
| Coherent Corp 5% | 0.03 |
| Axar Cemetery Parent Corp 8.5% | 0.03 |
| U S Acute Care Solutions LLC 9.75% | 0.03 |
| Sierra Pacific Power Company 6.375% | 0.03 |
| DTE Energy Co. 4.95% | 0.03 |
| TKC Holdings Inc. 8.5% | 0.03 |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.03 |
| TGS ASA 8.5% | 0.03 |
| Belron U.K Finance PLC 5.75% | 0.03 |
| Brown & Brown Inc 4.7% | 0.03 |
| Viking Cruises, Ltd. 9.125% | 0.03 |
| Kennedy Wilson Inc 7% | 0.03 |
| PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.03 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.03 |
| Starwood Property Trust, Inc. 5.25% | 0.03 |
| Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.03 |
| Alumina Pty Ltd. 6.375% | 0.03 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.03 |
| Millrose Properties Inc. 6.375% | 0.03 |
| Smyrna Ready Mix Concrete LLC 8.875% | 0.03 |
| Corebridge Global Funding 4.65% | 0.03 |
| Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.03 |
| Ford Motor Credit Company LLC 5.42% | 0.03 |
| Vistra Operations Co LLC 5.05% | 0.03 |
| Centene Corp. 4.625% | 0.03 |
| Vistra Operations Co LLC 4.7% | 0.03 |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.03 |
| Comstock Resources, Inc. 6.75% | 0.03 |
| HUB International Ltd. 7.375% | 0.03 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | 0.03 |
| CNH Industrial Capital LLC 5.1% | 0.03 |
| Truist Financial Corp. | 0.03 |
| WBI Operations LLC 6.25% | 0.03 |
| The Chemours Company LLC 5.75% | 0.03 |
| Madison IAQ LLC 4.125% | 0.03 |
| Molina Healthcare, Inc. 6.5% | 0.03 |
| Vistra Operations Co LLC 5% | 0.03 |
| AHEAD DB Holdings LLC 6.625% | 0.03 |
| Strategy Inc. 0% | 0.03 |
| Federal National Mortgage Association 4.5% | 0.03 |
| Ap Core Holding 1 Term B 05/31 | 0.03 |
| M2s Group Tm B 1ln 08/22/31 | 0.03 |
| ANGUS CHEMICAL TM B 1LN 11/27 | 0.03 |
| Neptune Bid Us 1 Tm B 02/33 | 0.03 |
| Sinclair Tel 1 Term B7 12/30 | 0.03 |
| COX MEDIA GRO TM B2 1LN 06/29 | 0.03 |
| ELDORADO RES TM B 1LN 1/26/30 | 0.03 |
| Amer Air 1 Term B 05/33 | 0.03 |
| LONZA SPECIALTY TM B 1LN 07/28 | 0.03 |
| Csc Servicew Tm Ex Flso 1 9/30 | 0.03 |
| ONITY LOAN INVESTMENT TRUST 2026-HB3 3% | 0.03 |
| TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | 0.03 |
| OPORTUN ISSUANCE TRUST 2025-C 4.49% | 0.03 |
| DB Master Finance LLC 4.891% | 0.03 |
| American Airlines, Inc. 3.85% | 0.03 |
| BNP Paribas SA 6.875% | 0.03 |
| HSBC Holdings PLC 6.75% | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.03 |
| GCAT 2021-NQM7 TRUST 1.888% | 0.03 |
| BX Trust 2018-Bilt 0.13793% | 0.03 |
| Ally Financial Inc. 4.7% | 0.03 |
| Plains All American Pipeline L.P. | 0.03 |
| Energy Transfer LP 7.125% | 0.03 |
| Citigroup Inc. 6.875% | 0.03 |
| Goldman Sachs Group, Inc. 6.85% | 0.03 |
| JPMorgan Chase & Co. 6.1% | 0.03 |
| Sumisho Air Lease Corp. 4.125% | 0.03 |
| Seagate Data Storage Technology Pte. Ltd. 5.875% | 0.02 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.02 |
| Sesi, L.L.C. 7.875% | 0.02 |
| NiSource Inc. 4.75% | 0.02 |
| Vistra Operations Co LLC 7.75% | 0.02 |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.02 |
| Methanex Corporation 5.125% | 0.02 |
| Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.02 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.02 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.02 |
| Hess Midstream Operations LP 4.25% | 0.02 |
| Morgan Stanley 4.809% | 0.02 |
| Ares Strategic Income Fund 5.8% | 0.02 |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 0.02 |
| Mineral Resources Ltd. 9.25% | 0.02 |
| Apld Computeco 3 LLC 7% | 0.02 |
| Energy Transfer LP 6.5% | 0.02 |
| Ryan Specialty LLC 5.875% | 0.02 |
| SCIH Salt Holdings Inc. 6.625% | 0.02 |
| Xcel Energy Inc 5.75% | 0.02 |
| Apld Computeco 2 LLC 6.75% | 0.02 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.02 |
| Ggam Finance Ltd. 5.875% | 0.02 |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.02 |
| Ihs Holding Limited 5.625% | 0.02 |
| Cnx Midstream Partners Lp 4.75% | 0.02 |
| Performance Food Group Inc 6.125% | 0.02 |
| Golar LNG Limited 7.5% | 0.02 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | 0.02 |
| Service Corporation International 5.75% | 0.02 |
| First Quantum Minerals Ltd. 8.625% | 0.02 |
| RTX Corp. 5.75% | 0.02 |
| Wayfair LLC 7.25% | 0.02 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.02 |
| Herc Holdings Inc 7% | 0.02 |
| Fiesta Purchaser Inc. 9.625% | 0.02 |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | 0.02 |
| OneMain Financial Corporation 3.5% | 0.02 |
| American Electric Power Co, Inc. 5.8% | 0.02 |
| Hilton Domestic Operating Co Inc. 3.75% | 0.02 |
| Sable International Finance Limited 7.125% | 0.02 |
| Avantor Funding Inc 4.625% | 0.02 |
| Telus Corp. 6.625% | 0.02 |
| LBM Acquisition LLC 9.5% | 0.02 |
| Williams Scotsman Inc. 6.625% | 0.02 |
| US Foods Inc 4.75% | 0.02 |
| Elastic NV 4.125% | 0.02 |
| Churchill Downs Inc 6.75% | 0.02 |
| CoreWeave Inc. 9.75% | 0.02 |
| Enbridge Inc. 4.6% | 0.02 |
| OneMain Financial Corporation 6.125% | 0.02 |
| Alpha Generation LLC 6.75% | 0.02 |
| AP Core Holdings II LLC 11% | 0.02 |
| OneMain Financial Corporation 7.5% | 0.02 |
| Caesars Entertainment Inc. 4.625% | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.02 |
| PNC Financial Services Group Inc. | 0.02 |
| Carnival Corp Ltd. 5.75% | 0.02 |
| Medline Borrower LP 5.25% | 0.02 |
| Neptune BidCo US Inc. 10.375% | 0.02 |
| Molina Healthcare, Inc. 6.25% | 0.02 |
| Acrisure Llc / Acrisure Fin Inc 8.25% | 0.02 |
| Block Inc 5.625% | 0.02 |
| LGI Homes Inc 7% | 0.02 |
| Northern Oil And Gas, Inc. 8.75% | 0.02 |
| Telus Corp. 6.375% | 0.02 |
| TKC Holdings Inc. 12% | 0.02 |
| Corecivic Inc 8.25% | 0.02 |
| Mativ Holdings Inc 8% | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | 0.02 |
| Sunoco LP / Sunoco Finance Corp. 5.875% | 0.02 |
| Univision Communications Inc. 7.375% | 0.02 |
| Rand Parent LLC 8.5% | 0.02 |
| Hess Midstream Operations LP 6.5% | 0.02 |
| FS KKR Capital Corp 7.5% | 0.02 |
| VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.02 |
| Avantor Funding Inc 3.875% | 0.02 |
| Rio Grande LNG LLC 5.25% | 0.02 |
| Brand Industrial Services Inc. 10.375% | 0.02 |
| LGI Homes Inc 4% | 0.02 |
| Block Inc 6.5% | 0.02 |
| Olympus Water US Holding Corp. 7.25% | 0.02 |
| ESAB Corp. 6.25% | 0.02 |
| Cornerstone Building Brands Inc 8.75% | 0.02 |
| HTA Group Limited (Mauritius) 7.5% | 0.02 |
| Roblox Corporation 3.875% | 0.02 |
| Harvest Midstream I LP 7.5% | 0.02 |
| PG&E Corporation 6.85% | 0.02 |
| Nuveen LLC 5.55% | 0.02 |
| W. R. Grace Holdings Llc 7.375% | 0.02 |
| Clear Channel Outdoor Holdings Inc. 7.125% | 0.02 |
| Oak-Eagle AcquireCo Inc. 7.25% | 0.02 |
| Northern Oil And Gas, Inc. 7.875% | 0.02 |
| United Rentals (North America), Inc. 3.875% | 0.02 |
| Hilton Domestic Operating Co Inc. 5.5% | 0.02 |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | 0.02 |
| CNX Resources Corporation 7.25% | 0.02 |
| Sunoco LP 6.625% | 0.02 |
| Rocket Companies Inc 6.125% | 0.02 |
| UWN Holdings LLC 6.625% | 0.02 |
| Oracle Corp. 2.95% | 0.02 |
| Altice France Lux 3 10% | 0.02 |
| Sierra Pacific Power Company 6.2% | 0.02 |
| Eversource Energy 6.1% | 0.02 |
| TransDigm, Inc. 6.125% | 0.02 |
| Comstock Resources, Inc. 5.875% | 0.02 |
| Sempra 6.375% | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.02 |
| Life Time Fitness 6% | 0.02 |
| Amentum Escrow Corp. 7.25% | 0.02 |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.02 |
| JH North America Holdings Inc. 5.875% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.02 |
| Jazz Securities Designated Activity Co. 4.375% | 0.02 |
| Amphenol Corporation 5.05% | 0.02 |
| Celanese US Holdings Llc 7% | 0.02 |
| Patrick Industries Inc. 6.375% | 0.02 |
| Iqvia Inc 6.5% | 0.02 |
| Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.02 |
| Transocean International Ltd. 8.25% | 0.02 |
| Terawulf Inc 0% | 0.02 |
| Eos Energy Enterprises Inc. 1.75% | 0.02 |
| New Fortr Tm B 1ln 10/28 | 0.02 |
| DISCOVERY PURCH 1 TERM B 10/2 | 0.02 |
| Whp Tm B 1ln 02/20/32 | 0.02 |
| ASCEND LEARNING TM B 1LN 12/28 | 0.02 |
| Bcpe Empire Hld 1ln Tm B 12/32 | 0.02 |
| Intrafi Network Tm B 1ln 07/31 | 0.02 |
| Bausch & Lomb Tm B 1ln 1/31 | 0.02 |
| AIP RD BUYER CO 1 TM B1 12/30 | 0.02 |
| Red Planet Tm B 1ln 9/8/32 | 0.02 |
| BASS PRO TERM B 1LN 01/23/32 | 0.02 |
| Tronox Tm B 1ln 09/30/31 | 0.02 |
| Eg Group Tm B 1ln 02/10/31 | 0.02 |
| Consolidated E Tm 1ln 11/15/30 | 0.02 |
| CONSOLIDATED EN TM B 1LN 11/30 | 0.02 |
| Hightower Tm B 1ln 02/03/32 | 0.02 |
| Accelya Term B 1ln 10/1/32 | 0.02 |
| Asurion Tm B14 1ln 02/23/33 | 0.02 |
| Ahlstrom Term B 1ln 05/23/30 | 0.02 |
| Ew Scripps Tm B3 1ln 11/30/29 | 0.02 |
| UNIVISION TERM B 1LN 01/31/29 | 0.02 |
| AASET 2021-2 TRUST 2.798% | 0.02 |
| United Airlines Pass Through Trust 2019-2AA 3.5% | 0.02 |
| ARI FLEET LEASE TRUST 2024-B 5.26% | 0.02 |
| Gmf Floorplan Owner Revolving Trust 4.73% | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC 5.1% | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC 4.8% | 0.02 |
| OPORTUN ISSUANCE TRUST 2026-A 0% | 0.02 |
| World Omni Select Auto Trust 2025-A 4.08% | 0.02 |
| KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.02 |
| WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | 0.02 |
| ENTERPRISE FLEET FINANCING 2024-4 L 4.56% | 0.02 |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% | 0.02 |
| AASET 2021-1 TRUST 2.95% | 0.02 |
| Mizuho Financial Group Inc. 1.554% | 0.02 |
| Bbcms Mr 2017-C1 3.488% | 0.02 |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | 0.02 |
| Figre Trust 2023-HE1 0.14634% | 0.02 |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112% | 0.02 |
| Federal Home Loan Mortgage Corp. 3% | 0.02 |
| Truist Financial Corp. 6.25% | 0.02 |
| Wells Fargo & Co. 7.625% | 0.02 |
| Citigroup Inc. 6.5% | 0.02 |
| Citigroup Inc. 6.95% | 0.02 |
| Bank of America Corp. 6.25% | 0.02 |
| JPMorgan Chase & Co. 6.5% | 0.02 |
| Citigroup Inc. 6.625% | 0.02 |
| Ally Financial Inc. 7.1% | 0.02 |
| STRF | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 0.02 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.01 |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | 0.01 |
| Advance Auto Parts Inc. 7% | 0.01 |
| Iqvia Inc 6.25% | 0.01 |
| Oracle Corp. 4.8% | 0.01 |
| Rockies Express Pipeline LLC 6.75% | 0.01 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.01 |
| Aston Martin Capital Holdings Ltd. 10% | 0.01 |
| Realty Income Corporation 2.2% | 0.01 |
| Hightower Holding LLC 6.75% | 0.01 |
| Consolidated Energy Finance S.A. 5.625% | 0.01 |
| Venture Global LNG Inc. 7% | 0.01 |
| Lindblad Expeditions LLC 7% | 0.01 |
| Nissan Motor Acceptance Co LLC 0% | 0.01 |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.01 |
| Block Inc 6% | 0.01 |
| Seadrill Finance Ltd. 8.375% | 0.01 |
| Univision Communications Inc. 8.875% | 0.01 |
| New Home Company Inc 8.5% | 0.01 |
| Organon & Co 4.125% | 0.01 |
| Surgery Center Holdings, Inc. 7.25% | 0.01 |
| Teleflex Incorporated 5.875% | 0.01 |
| Whirlpool Corp. 7.875% | 0.01 |
| Beach Acquisition Bidco LLC | 0.01 |
| ZF North America Capital, Inc. 6.75% | 0.01 |
| Coeur Mining Inc 6.875% | 0.01 |
| CoreWeave Inc. 9.625% | 0.01 |
| Hilton Domestic Operating Co Inc. 5.875% | 0.01 |
| Global Partners LP / GLP Finance Corp. 6.875% | 0.01 |
| CHS/Community Health Systems Inc 5.25% | 0.01 |
| Boeing Co. 6.259% | 0.01 |
| Herc Holdings Inc 5.75% | 0.01 |
| NCL Corporation Ltd. 6.25% | 0.01 |
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.01 |
| First Quantum Minerals Ltd. 8% | 0.01 |
| W. R. Grace Holdings Llc 5.625% | 0.01 |
| American Axle & Manufacturing, Inc. 6.375% | 0.01 |
| Sabre GLBL Inc. 11.125% | 0.01 |
| Ihs Holding Limited 7.875% | 0.01 |
| Methanex US Operations Inc. 6.25% | 0.01 |
| Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.01 |
| Cleveland-Cliffs Inc 7.5% | 0.01 |
| Level 3 Financing, Inc. 7% | 0.01 |
| C&S Group Enterprises LLC 5% | 0.01 |
| Waste Pro USA Inc 7% | 0.01 |
| QXO Building Products Inc. 6.5% | 0.01 |
| ATI Inc 5.875% | 0.01 |
| White Cap Supply Holdings LLC 7.375% | 0.01 |
| Genesee & Wyoming Inc 6.25% | 0.01 |
| Samarco Mineracao SA 0.19355% | 0.01 |
| NCL Corporation Ltd. 5.875% | 0.01 |
| LSB Industries Inc 6.25% | 0.01 |
| Boyd Gaming Corporation 4.75% | 0.01 |
| Iron Mountain Inc. 4.875% | 0.01 |
| Venture Global Plaquemines Lng LLC 6.125% | 0.01 |
| Hess Midstream Operations LP 5.875% | 0.01 |
| Graphic Packaging International LLC 6.375% | 0.01 |
| A And K Travel Group Holdings Ltd. 7.5% | 0.01 |
| TransCanada Pipelines Limited 6.125% | 0.01 |
| Allegiant Travel Company 7.125% | 0.01 |
| Gray Media Inc. 4.75% | 0.01 |
| 1261229 Bc Ltd. 10% | 0.01 |
| Standard Building Solutions Inc. 6.5% | 0.01 |
| Kodiak Gas Services LLC 5.875% | 0.01 |
| Yondr Jk 1 LLC 6.875% | 0.01 |
| Herens Holdco Sarl 4.75% | 0.01 |
| Breakwater Energy Holdings Sa R L 9.25% | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.01 |
| Post Holdings Inc. 6.375% | 0.01 |
| Oneok Inc. 4.4% | 0.01 |
| Howard Midstream Energy Partners Llc 7.375% | 0.01 |
| ESAB Corp. 5.625% | 0.01 |
| Edison International 7.875% | 0.01 |
| Organon & Co 5.125% | 0.01 |
| Capstone Copper Corp 6.75% | 0.01 |
| Fiesta Purchaser Inc. 7.875% | 0.01 |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.01 |
| Azule Energy Finance PLC 8.125% | 0.01 |
| Wand Newco 3 Inc 7.625% | 0.01 |
| US Foods Inc 5.75% | 0.01 |
| Viridien SA 10% | 0.01 |
| Talos Prodtn Inc 9% | 0.01 |
| Oneok Inc. 4.25% | 0.01 |
| The Chemours Company LLC 4.625% | 0.01 |
| Venture Global Plaquemines Lng LLC 7.5% | 0.01 |
| Wolfspeed Inc. 0.19355% | 0.01 |
| Beacon Mobility Financial Corp. 7.25% | 0.01 |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.01 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.01 |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.01 |
| UWN Holdings LLC 6.25% | 0.01 |
| Ivanhoe Mines Ltd. 7.875% | 0.01 |
| Black Pearl Compute LLC 6.125% | 0.01 |
| Medline Borrower LP 3.875% | 0.01 |
| PRA Group Inc. 8.875% | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.01 |
| Hilton Grand Vacations Borrower LLC 6.625% | 0.01 |
| CVS Health Corp 7% | 0.01 |
| Volcan Compania Minera S.A.A. 8.5% | 0.01 |
| GEO Group Inc 8.625% | 0.01 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | 0.01 |
| TransDigm, Inc. 6.75% | 0.01 |
| Rocket Companies Inc 0% | 0.01 |
| LGI Homes Inc 8.75% | 0.01 |
| Cheniere Energy Inc 4.625% | 0.01 |
| Buckeye Partners LP 4.125% | 0.01 |
| Sunoco LP 5.375% | 0.01 |
| CrossCountry Intermediate HoldCo LLC 6.5% | 0.01 |
| SM Energy Co. 6.625% | 0.01 |
| Michaels Companies Inc. 8.5% | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 6.25% | 0.01 |
| Celanese US Holdings Llc 6.5% | 0.01 |
| Clydesdale Acquisition Holdings Inc. 6.75% | 0.01 |
| American Airlines, Inc. 7.25% | 0.01 |
| XPLR Infrastructure Operating Partners LP 7.25% | 0.01 |
| Olympus Water US Holding Corp. 7.25% | 0.01 |
| Starwood Property Trust, Inc. 5.875% | 0.01 |
| DBR Land Holdings LLC 6.25% | 0.01 |
| Post Holdings Inc. 4.625% | 0.01 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.01 |
| AES Corp. 5.2% | 0.01 |
| Wesco Distribution, Inc. 5.25% | 0.01 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.01 |
| Broadstreet Partners Inc 5.875% | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.01 |
| W. R. Grace Holdings Llc 6.625% | 0.01 |
| Par Petroleum LLC 7.375% | 0.01 |
| ZF North America Capital, Inc. 7.5% | 0.01 |
| Athene Holding Ltd 6.875% | 0.01 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.01 |
| PG&E Corporation 5% | 0.01 |
| Sothebys / Bidfair Holdings Inc. 5.875% | 0.01 |
| Acrisure Llc / Acrisure Fin Inc 7.5% | 0.01 |
| Rocket Companies Inc 6.5% | 0.01 |
| Moss Creek Resources Holdings Inc 8.25% | 0.01 |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5% | 0.01 |
| Open Text Corp 3.875% | 0.01 |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.01 |
| Valaris Ltd. 8.375% | 0.01 |
| Whirlpool Corp. 7.5% | 0.01 |
| Amwins Group Inc 4.875% | 0.01 |
| Usi Inc 7.5% | 0.01 |
| Matador Resources Company 6.5% | 0.01 |
| Rithm Capital Corp. 8.5% | 0.01 |
| Stingray Compute LLC 6% | 0.01 |
| Whirlpool Corp. 6.125% | 0.01 |
| C&W Senior Finance Ltd. 9% | 0.01 |
| Amwins Group Inc 6.375% | 0.01 |
| Wesco Distribution, Inc. 6.375% | 0.01 |
| Carnival Corp Ltd. 5.125% | 0.01 |
| Mineral Resources Ltd. 6% | 0.01 |
| Cipher Compute LLC 7.125% | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.01 |
| SCIH Salt Holdings Inc. 4.875% | 0.01 |
| MKS Inc. 1.25% | 0.01 |
| DoorDash Inc 0% | 0.01 |
| Compass Inc. 0.25% | 0.01 |
| CONSTANT CO TERM B 1LN 2/10/28 | 0.01 |
| Intrafi Network Tm B 2ln 2/32 | 0.01 |
| Warnermedia 1 Term B 06/33 | 0.01 |
| SOLERA TERM B 1LN 6/2/28 | 0.01 |
| White Cap Suppl Tm B 1ln 02/33 | 0.01 |
| Charlotte Buyer 1 Trm B 6/31 | 0.01 |
| Sinclair Tel 1 Term B6 12/29 | 0.01 |
| ATHENAHEALTH GR TM B 1LN 02/29 | 0.01 |
| Acrisure Term B6 1ln 11/06/30 | 0.01 |
| Vci Asset Hl 3 Term Tl 4/15/31 | 0.01 |
| Natgasoline Tm B 1ln 03/29/30 | 0.01 |
| UNITED PLANET FIT TM 1LN 12/26 | 0.01 |
| Mativ Holdings Tm B 1ln 4/33 | 0.01 |
| Chemours Co/Th Tm 1ln B3 10/32 | 0.01 |
| AUTHENTIC BRAN TM B1 1LN 12/28 | 0.01 |
| Electronic Art Term B 1ln 3/33 | 0.01 |
| Traeger Grills Term B 1ln 6/28 | 0.01 |
| Vistajet Tm B 1ln 04/01/31 | 0.01 |
| Alliant Hldgs Tm B 1ln 09/31 | 0.01 |
| INTERNET BRANDS TM B 1LN 05/28 | 0.01 |
| VIRGIN/O2 TERM Q 1LN 1/10/29 | 0.01 |
| Michaels Tm 1ln 03/33 | 0.01 |
| Csc Servicew Trm Fl1o 1ln 9/30 | 0.01 |
| US LBM TERM B 1LN 06/06/31 | 0.01 |
| Usi Tm D 1ln 11/23/2029 | 0.01 |
| Uniti Group Term B 1ln 10/6/32 | 0.01 |
| Coreweave Finan 1 Tm B 11/31 | 0.01 |
| C&S Wholesale Tm B 1ln 9/30 | 0.01 |
| Tkc Holdings Tm 1ln 08/19/30 | 0.01 |
| Intrafi Term B 1ln 07/31/2031 | 0.01 |
| GENESEE & WYOMI TM B 1LN 04/31 | 0.01 |
| Us Lbm Tm B 1ln 06/06/31 | 0.01 |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | 0.01 |
| Porsche Financial Auto Securitization 5.79% | 0.01 |
| ENTERPRISE FLEET FINANCING 2023-3 L 6.4% | 0.01 |
| Chesapeake Funding II Llc 5.52% | 0.01 |
| ARI Fleet Lease Tr 6.05% | 0.01 |
| CITIZENS AUTO RECEIVABLES TRUST 202 5.33% | 0.01 |
| CFMT 2024-HB15 LLC | 0.01 |
| MERCHANTS FLEET FUNDING LLC 5.82% | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.61% | 0.01 |
| Barclays PLC 7.625% | 0.01 |
| Churchill Downs Inc 4.75% | 0.01 |
| BX Trust 2025-Roic 0.1% | 0.01 |
| BX Trust 2018-Bilt | 0.01 |
| NEW RESI MTG LN TR 2019-5 3.5% | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook | 0.01 |
| WHRPA | Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int | 0.01 |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 0.01 |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 0.01 |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.01 |
| Citigroup Inc. 7.125% | 0.01 |
| The Bank of New York Mellon Corp. 5.625% | 0.01 |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 0.01 |
| Us 5yr Note (Cbt) Sep26 Fvu6 | 0.01 |
| HTA Group Limited (Mauritius) 6.75% | 0.00 |
| U.S. Bancorp. 5.083% | 0.00 |
| Neptune BidCo US Inc. 9.5% | 0.00 |
| CSC Holdings, LLC 5.5% | 0.00 |
| Voc Escrow Ltd 5% | 0.00 |
| Acadia Healthcare Company, Inc. 5% | 0.00 |
| National Mentor Holdings Inc 0% | 0.00 |
| Alpha Generation LLC 6.25% | 0.00 |
| Accendra Health Inc. 9.75% | 0.00 |
| Axian Telecom Holding & Management PLC 7.25% | 0.00 |
| Focus Financial Partners LLC 6.75% | 0.00 |
| Synergy Infrastructure Holdings LLC 7.875% | 0.00 |
| Canacol Energy Ltd. 5.75% | 0.00 |
| Liquid Telecommunications Financing plc 10.75% | 0.00 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.00 |
| Wayfair LLC 6.75% | 0.00 |
| Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1 | 0.00 |
| Charlotte Buyer Inc. 8% | 0.00 |
| Carnival Corp Ltd. 5.75% | 0.00 |
| Royal Caribbean Group 5.625% | 0.00 |
| Elk Grove Village Property LLC 7.5% | 0.00 |
| Starwood Property Trust, Inc. 6.125% | 0.00 |
| Energean Israel Finance Ltd. 5.375% | 0.00 |
| Olin Corporation 6.625% | 0.00 |
| CSC Holdings, LLC 4.5% | 0.00 |
| W. R. Grace Holdings Llc 7% | 0.00 |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.00 |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.00 |
| QXO Building Products Inc. 6.75% | 0.00 |
| Azul Secured Finance LLP 9.875% | 0.00 |
| Avolon Holdings Funding Ltd. 4.85% | 0.00 |
| CrossCountry Intermediate HoldCo LLC 0% | 0.00 |
| Viking Ocean Cruises Ship Vii Limited 5.625% | 0.00 |
| Clear Channel Outdoor Holdings Inc. 7.5% | 0.00 |
| CHS/Community Health Systems Inc 9.75% | 0.00 |
| Ggam Finance Ltd. 6.875% | 0.00 |
| Clear Channel Outdoor Holdings Inc. 7.875% | 0.00 |
| Alcoa Nederland Holding B.V. 7.125% | 0.00 |
| Mineral Resources Ltd. 7% | 0.00 |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.00 |
| Oak-Eagle AcquireCo Inc. 8.75% | 0.00 |
| Altice France SAS 6.875% | 0.00 |
| Global Partners LP / GLP Finance Corp. 7.125% | 0.00 |
| Park River Holdings Inc 8% | 0.00 |
| Rithm Capital Corp. 8% | 0.00 |
| Beazer Homes USA Inc. 8% | 0.00 |
| OneMain Financial Corporation 6.75% | 0.00 |
| Nissan Motor Acceptance Co LLC 5.55% | 0.00 |
| Ambipar Luxembourg S.a.r.l. 9.875% | 0.00 |
| CSC Holdings, LLC 4.125% | 0.00 |
| Majordrive Holdings Iv Llc 6.375% | 0.00 |
| Clear Channel Outdoor Holdings Inc. 7.5% | 0.00 |
| Nissan Motor Acceptance Co LLC 2.45% | 0.00 |
| Sunnova Energy Corp. 5.875% | 0.00 |
| DE Monte Foods Corp. II 0.28571% | 0.00 |
| TransDigm, Inc. 6.25% | 0.00 |
| Altice Financing S.A. 5% | 0.00 |
| LBM Acquisition LLC 6.25% | 0.00 |
| Hertz Corp. 6.75% | 0.00 |
| Federal National Mortgage Association 4.5% | 0.00 |
| Federal National Mortgage Association 4.5% | 0.00 |
| Federal National Mortgage Association 4.5% | 0.00 |
| Del M Tm Tlb Dip Rollup 06/27 | 0.00 |
| Canacol Energy Dip 1ln 09/26 | 0.00 |
| Canacol En Tm Second Dip 09/26 | 0.00 |
| CORNERSTONE BUILDING TM B 4/28 | 0.00 |
| Del Monte Tm Flfo B Pik 08/28 | 0.00 |
| Skx Term 1ln Tsfr3m+275 09/32 | 0.00 |
| Tory Burch 1 Term B 04/31 | 0.00 |
| Clarios Term B 1ln 01/28/32 | 0.00 |
| Nrg Term B 1ln 04/16/31 | 0.00 |
| Cloud Software Tm B 1ln 8/32 | 0.00 |
| Wh Borrower 1 Term B 2/32 | 0.00 |
| ANGUS CHEMICAL TM 1LN 11/04/27 | 0.00 |
| WEC US HOLDINGS 1 TM B 01/31 | 0.00 |
| Transdigm Tm N 1ln 02/13/33 | 0.00 |
| Level 3 Finl 1 Term B4 03/32 | 0.00 |
| Primesource Tm B 1ln 3/15/31 | 0.00 |
| Scih Salt Term B1 1ln 01/31/29 | 0.00 |
| CORNERSTONE TM C 1LN 05/31 | 0.00 |
| Tronox Term B 1ln 04/04/29 | 0.00 |
| Caliber Collis Tm B 1ln 01/31 | 0.00 |
| FLYNN RESTAURAN TM B 1LN 01/32 | 0.00 |
| Chesapeake Funding II Llc 6.16% | 0.00 |
| DLLAD 2024-1 LLC 5.3% | 0.00 |
| MARLETTE FUNDING TRUST 2025-1 4.75% | 0.00 |
| European Monetary Unit (Euro) | 0.00 |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 0.00 |
| Saks Global11% 12/29 Escrow | 0.00 |
| Us 2yr Note (Cbt) Sep26 Tuu6 | 0.00 |