NEAR Full Holdings List
All 1,581 positions in iShares Short Duration Bond Active ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.9% of weight) are excluded. For the top holdings with charts and stats, see the NEAR overview →
All 1,581 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 14.14% |
| 2 | U.S. Treasury Notes | 4.25% |
| 3 | U.S. Treasury Notes | 3.73% |
| 4 | U.S. Treasury Notes | 3.20% |
| 5 | U.S. Treasury Notes | 1.60% |
| 6 | U.S. Treasury Notes | 1.47% |
| 7 | U.S. Treasury Notes | 1.04% |
| 8 | U.S. Treasury Notes | 0.78% |
| 9 | Citigroup Inc | 0.48% |
| 10 | AppLovin Corp | 0.47% |
| 11 | Pacific Gas and Electric Co | 0.45% |
| 12 | U.S. Treasury Notes | 0.43% |
| 13 | JPMorgan Chase & Co | 0.41% |
| 14 | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.37% |
| 15 | EQT Corp | 0.36% |
| 16 | U.S. Treasury Notes | 0.35% |
| 17 | Amazon.com Inc | 0.33% |
| 18 | Goldman Sachs Group Inc/The | 0.32% |
| 19 | Viper Energy Partners LLC | 0.32% |
| 20 | Morgan Stanley Private Bank NA | 0.32% |
| 21 | Cheniere Energy Partners LP | 0.32% |
| 22 | Citigroup Inc | 0.30% |
| 23 | VICI Properties LP | 0.29% |
| 24 | HCA Inc | 0.27% |
| 25 | U.S. Treasury Notes | 0.27% |
| 26 | BAT Capital Corp | 0.26% |
| 27 | Uber Technologies Inc | 0.26% |
| 28 | SMB Private Education Loan Trust 2022-D | 0.26% |
| 29 | Curzon Mortgages NO 2 PLC | 0.25% |
| 30 | Caisse d'Amortissement de la Dette Sociale | 0.25% |
| 31 | EQT Corp | 0.25% |
| 32 | Fidelity National Information Services Inc | 0.25% |
| 33 | Freddie Mac REMICS | 0.25% |
| 34 | Vita Scientia 2022-1 DAC | 0.25% |
| 35 | Fannie Mae Pool | 0.24% |
| 36 | Morgan Stanley | 0.24% |
| 37 | Pacific Gas and Electric Co | 0.24% |
| 38 | Cheniere Energy Partners LP | 0.24% |
| 39 | JPMorgan Chase & Co | 0.24% |
| 40 | JPMorgan Chase & Co | 0.24% |
| 41 | Sabine Pass Liquefaction LLC | 0.23% |
| 42 | CPPIB Capital Inc | 0.23% |
| 43 | Goldman Sachs Group Inc/The | 0.23% |
| 44 | FTAI Aviation Investors LLC | 0.23% |
| 45 | Vistra Operations Co LLC | 0.23% |
| 46 | A&D Mortgage Trust 2026-NQM3 | 0.23% |
| 47 | Citigroup Inc | 0.22% |
| 48 | Wells Fargo & Co | 0.22% |
| 49 | Anchorage Capital CLO 2026-22 Ltd | 0.22% |
| 50 | Morgan Stanley | 0.22% |
| 51 | JPMorgan Chase & Co | 0.21% |
| 52 | Wells Fargo & Co | 0.21% |
| 53 | Goldman Sachs Group Inc/The | 0.21% |
| 54 | Goldman Sachs Group Inc/The | 0.21% |
| 55 | American Tower Corp | 0.21% |
| 56 | Philip Morris International Inc | 0.21% |
| 57 | PNC Bank NA | 0.21% |
| 58 | Goldman Sachs Group Inc/The | 0.20% |
| 59 | Alphabet Inc | 0.20% |
| 60 | Goldman Sachs Group Inc/The | 0.20% |
| 61 | Goldman Sachs Group Inc/The | 0.20% |
| 62 | Bank of America Corp | 0.20% |
| 63 | iShares AAA CLO Active ETF | 0.20% |
| 64 | Morgan Stanley Bank NA | 0.19% |
| 65 | HCA Inc | 0.19% |
| 66 | Dryden 43 Senior Loan Fund | 0.19% |
| 67 | SMB Private Education Loan Trust 2022-B | 0.19% |
| 68 | Goldman Sachs Group Inc/The | 0.19% |
| 69 | BBCMS 2018-TALL Mortgage Trust | 0.19% |
| 70 | Citigroup Inc | 0.19% |
| 71 | American Express Co | 0.19% |
| 72 | Morgan Stanley | 0.18% |
| 73 | Oracle Corp | 0.18% |
| 74 | BANK5 2024-5YR10 | 0.18% |
| 75 | Verus Securitization Trust 2026-R3 | 0.18% |
| 76 | Expand Energy Corp | 0.18% |
| 77 | Goldman Sachs Group Inc/The | 0.18% |
| 78 | RTX Corp | 0.18% |
| 79 | Vistra Operations Co LLC | 0.18% |
| 80 | Morgan Stanley Private Bank NA | 0.17% |
| 81 | Fannie Mae REMICS | 0.17% |
| 82 | Equinix Inc | 0.17% |
| 83 | PFS Financing Corp | 0.17% |
| 84 | Gartner Inc | 0.17% |
| 85 | Morgan Stanley | 0.17% |
| 86 | GCAT 2022-NQM1 Trust | 0.17% |
| 87 | Uber Technologies Inc | 0.17% |
| 88 | KKR CLO 59 Ltd | 0.17% |
| 89 | Broadcom Inc | 0.17% |
| 90 | Goldman Sachs Group Inc/The | 0.17% |
| 91 | MF1 2026-FL21 LLC | 0.17% |
| 92 | Pierpont Btl 2026-1 PLC | 0.17% |
| 93 | 280 Park Avenue 2017-280P Mortgage Trust | 0.16% |
| 94 | Series 2026-1 WST Trust | 0.16% |
| 95 | Freddie Mac REMICS | 0.16% |
| 96 | RCKT Mortgage Trust 2021-2 | 0.16% |
| 97 | Freddie Mac REMICS | 0.16% |
| 98 | Equinix Asia Financing Corp Pte Ltd | 0.16% |
| 99 | Affirm Master Trust Series 2025-3 | 0.16% |
| 100 | NRG Energy Inc | 0.15% |
| 101 | Wells Fargo & Co | 0.15% |
| 102 | Cheniere Corpus Christi Holdings LLC | 0.15% |
| 103 | BBCMS Mortgage Trust 2024-5C29 | 0.15% |
| 104 | T-Mobile USA Inc | 0.15% |
| 105 | Citigroup Inc | 0.15% |
| 106 | ERAC USA Finance LLC | 0.15% |
| 107 | Beignet Investor LLC | 0.15% |
| 108 | RR 20 Ltd | 0.14% |
| 109 | Clover CLO 2020-1 LLC | 0.14% |
| 110 | Ford Motor Credit Co LLC | 0.14% |
| 111 | Equinix Europe 2 Financing Corp LLC | 0.14% |
| 112 | JPMorgan Chase & Co | 0.14% |
| 113 | Freddie Mac Gold Pool | 0.14% |
| 114 | VICI Properties LP / VICI Note Co Inc | 0.14% |
| 115 | Bank of America Corp | 0.14% |
| 116 | Sequoia Mortgage Trust 2021-1 | 0.14% |
| 117 | Benchmark 2024-V12 Mortgage Trust | 0.14% |
| 118 | JP Morgan Mortgage Trust Series 2025-NQM4 | 0.13% |
| 119 | GE Vernova Inc | 0.13% |
| 120 | Energy Transfer LP | 0.13% |
| 121 | Goldman Sachs Group Inc/The | 0.13% |
| 122 | Nelnet Student Loan Trust 2025-C | 0.13% |
| 123 | Dutch Property Finance 2022-1 BV | 0.13% |
| 124 | HCA Inc | 0.13% |
| 125 | Synchrony Financial | 0.13% |
| 126 | Sabine Pass Liquefaction LLC | 0.13% |
| 127 | EFMT 2025-NQM5 | 0.13% |
| 128 | Glencore Funding LLC | 0.13% |
| 129 | HCA Inc | 0.13% |
| 130 | GS Mortgage-Backed Securities Trust 2026-R1 | 0.13% |
| 131 | PSMC 2021-1 Trust | 0.13% |
| 132 | HCA Inc | 0.13% |
| 133 | Emera US Finance LLC | 0.13% |
| 134 | BAT Capital Corp | 0.13% |
| 135 | Bank of America Corp | 0.13% |
| 136 | SLM Private Credit Student Loan Trust 2006-A | 0.13% |
| 137 | Pavillion Consumer 2025-1 PLC | 0.13% |
| 138 | ELM Trust 2024-ELM | 0.13% |
| 139 | JPMorgan Chase & Co | 0.13% |
| 140 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 0.12% |
| 141 | CEDR Commercial Mortgage Trust 2022-SNAI | 0.12% |
| 142 | Nelnet Student Loan Trust 2025-B | 0.12% |
| 143 | Fannie Mae Pool | 0.12% |
| 144 | Fannie Mae REMICS | 0.12% |
| 145 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.12% |
| 146 | Diamondback Energy Inc | 0.12% |
| 147 | Fannie Mae Pool | 0.12% |
| 148 | Summit Issuer LLC | 0.12% |
| 149 | DBC 2025-DBC Mortgage Trust | 0.12% |
| 150 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% |
| 151 | BANK5 2023-5YR3 | 0.12% |
| 152 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.12% |
| 153 | Sirius Logistics 2026-1 UK DAC | 0.12% |
| 154 | Angel Oak Mortgage Trust 2024-1 | 0.12% |
| 155 | Bank of America Corp | 0.12% |
| 156 | PRKCM 2025-HOME1 | 0.12% |
| 157 | EQT Corp | 0.12% |
| 158 | Fannie Mae Pool | 0.12% |
| 159 | JPMorgan Chase & Co | 0.12% |
| 160 | Fannie Mae REMICS | 0.11% |
| 161 | PFS Financing Corp | 0.11% |
| 162 | Nelnet Student Loan Trust 2025-1 | 0.11% |
| 163 | Philip Morris International Inc | 0.11% |
| 164 | JPMorgan Chase & Co | 0.11% |
| 165 | Birch Grove CLO 7 Ltd | 0.11% |
| 166 | T-Mobile USA Inc | 0.11% |
| 167 | OMERS Finance Trust | 0.11% |
| 168 | Bank of America Corp | 0.11% |
| 169 | Cross 2025-H3 Mortgage Trust | 0.11% |
| 170 | Diamondback Energy Inc | 0.11% |
| 171 | Bank of America Corp | 0.11% |
| 172 | Altria Group Inc | 0.11% |
| 173 | Wells Fargo & Co | 0.11% |
| 174 | Pacific Gas and Electric Co | 0.11% |
| 175 | VICI Properties LP / VICI Note Co Inc | 0.11% |
| 176 | Domi 2026-1 BV | 0.11% |
| 177 | BX Commercial Mortgage Trust 2026-VLT9 | 0.11% |
| 178 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.11% |
| 179 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% |
| 180 | NextEra Energy Capital Holdings Inc | 0.11% |
| 181 | Duke Energy Corp | 0.11% |
| 182 | Hewlett Packard Enterprise Co | 0.11% |
| 183 | JPMorgan Chase & Co | 0.11% |
| 184 | Last Mile Securities PE 2021 DAC | 0.11% |
| 185 | Paychex Inc | 0.11% |
| 186 | Nelnet Student Loan Trust 2021-B | 0.11% |
| 187 | Trinitas CLO XII Ltd | 0.11% |
| 188 | Birch Grove CLO 3 Ltd | 0.11% |
| 189 | SMB Private Education Loan Trust 2023-B | 0.11% |
| 190 | BAT International Finance PLC | 0.11% |
| 191 | JPMorgan Chase & Co | 0.11% |
| 192 | Citigroup Inc | 0.11% |
| 193 | Sage AR Funding | 0.11% |
| 194 | Honeywell Aerospace Inc | 0.11% |
| 195 | Freddie Mac REMICS | 0.11% |
| 196 | VICI Properties LP / VICI Note Co Inc | 0.10% |
| 197 | AFG 2026-1 Trust | 0.10% |
| 198 | Vistra Operations Co LLC | 0.10% |
| 199 | Ford Motor Credit Co LLC | 0.10% |
| 200 | TURQUOISE V TRUST SERIES 2026-1 TRUST | 0.10% |
| 201 | Altria Group Inc | 0.10% |
| 202 | Chase Home Lending Mortgage Trust Series 2025-11 | 0.10% |
| 203 | BX Trust 2025-ARIA | 0.10% |
| 204 | KKR CLO Ltd., Series 27A, Class A1R2 | 0.10% |
| 205 | Verus Securitization Trust 2025-3 | 0.10% |
| 206 | JPMorgan Chase & Co | 0.10% |
| 207 | AS Mileage Plan IP Ltd | 0.10% |
| 208 | Freddie Mac REMICS | 0.10% |
| 209 | EQT Trust 2024-EXTR | 0.10% |
| 210 | Regatta VIII Funding Ltd | 0.10% |
| 211 | Boeing Co/The | 0.10% |
| 212 | PCL Funding VIII PLC | 0.10% |
| 213 | BRAVO Residential Funding Trust 2024-NQM2 | 0.10% |
| 214 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.10% |
| 215 | Glencore Funding LLC | 0.10% |
| 216 | Freeport Indonesia PT | 0.10% |
| 217 | Synchrony Financial | 0.10% |
| 218 | Philip Morris International Inc | 0.10% |
| 219 | BMO 2024-5C3 Mortgage Trust | 0.10% |
| 220 | Petroleos Mexicanos | 0.10% |
| 221 | Morgan Stanley | 0.10% |
| 222 | Ford Motor Credit Co LLC | 0.10% |
| 223 | Dominican Republic International Bond | 0.10% |
| 224 | Elmwood CLO II Ltd | 0.10% |
| 225 | Fannie Mae Pool | 0.10% |
| 226 | Sequoia Mortgage Trust 2025-10 | 0.10% |
| 227 | Southern Co/The | 0.10% |
| 228 | Broadcom Inc | 0.10% |
| 229 | OCP CLO 2025-40 Ltd | 0.10% |
| 230 | Romania Government International Bonds | 0.10% |
| 231 | Wells Fargo & Co | 0.10% |
| 232 | Constellation Energy Generation LLC | 0.10% |
| 233 | Freeport Indonesia PT | 0.10% |
| 234 | Capital One Financial Corp | 0.09% |
| 235 | Philip Morris International Inc | 0.09% |
| 236 | Chase Home Lending Mortgage Trust 2025-5 | 0.09% |
| 237 | Petrobras Global Finance BV | 0.09% |
| 238 | Bank of New York Mellon Corp/The | 0.09% |
| 239 | TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | 0.09% |
| 240 | INTOWN 2025-STAY Mortgage Trust | 0.09% |
| 241 | Glencore Funding LLC | 0.09% |
| 242 | Sage AR Funding | 0.09% |
| 243 | Wells Fargo & Co | 0.09% |
| 244 | INCREF LLC | 0.09% |
| 245 | Palmer Square CLO 2023-4 Ltd | 0.09% |
| 246 | Republic of South Africa Government International Bonds | 0.09% |
| 247 | SoFi Consumer Loan Program 2025-2 Trust | 0.09% |
| 248 | Morgan Stanley | 0.09% |
| 249 | Sequoia Mortgage Trust 2026-HYB1 | 0.09% |
| 250 | Ford Credit Floorplan Master Owner Trust A | 0.09% |
| 251 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% |
| 252 | EFMT 2025-NQM3 | 0.09% |
| 253 | Broadcom Inc | 0.09% |
| 254 | Citibank NA | 0.09% |
| 255 | Duke Energy Corp | 0.09% |
| 256 | QTS Issuer ABS II LLC | 0.09% |
| 257 | Vistra Operations Co LLC | 0.09% |
| 258 | FirstEnergy Corp | 0.09% |
| 259 | Broadcom Inc | 0.09% |
| 260 | QTS Issuer ABS II LLC | 0.09% |
| 261 | JPMorgan Chase & Co | 0.09% |
| 262 | Steel Dynamics Inc | 0.09% |
| 263 | Oman Government International Bond | 0.09% |
| 264 | Cross 2026-NQM4 Mortgage Trust | 0.09% |
| 265 | FirstEnergy Corp | 0.09% |
| 266 | Philip Morris International Inc | 0.09% |
| 267 | PCY Trust 2026-FCMT | 0.09% |
| 268 | HCA Inc | 0.09% |
| 269 | BX Trust 2025-LIFE | 0.09% |
| 270 | FS Rialto 2026-FL11 Issuer LLC | 0.09% |
| 271 | Glencore Funding LLC | 0.09% |
| 272 | Vistra Operations Co LLC | 0.09% |
| 273 | SLM Private Credit Student Loan Trust 2006-B | 0.09% |
| 274 | Angel Oak Mortgage Trust 2024-2 | 0.09% |
| 275 | MAIN Trust 2026-OLAS | 0.09% |
| 276 | Morgan Stanley Bank NA | 0.09% |
| 277 | Goldman Sachs Group Inc/The | 0.09% |
| 278 | Oracle Corp | 0.09% |
| 279 | Citigroup Inc | 0.09% |
| 280 | Cross 2026-NQM5 Mortgage Trust | 0.09% |
| 281 | Cross 2025-H8 Mortgage Trust | 0.09% |
| 282 | SMB Private Education Loan Trust 2023-C | 0.09% |
| 283 | Sands China Ltd | 0.09% |
| 284 | NCMF Trust 2025-MFS | 0.09% |
| 285 | Chase Home Lending Mortgage Trust 2025-3 | 0.08% |
| 286 | FirstEnergy Pennsylvania Electric Co | 0.08% |
| 287 | UBS Group AG | 0.08% |
| 288 | PRPM 2026-NQM1 Trust | 0.08% |
| 289 | American Tower Corp | 0.08% |
| 290 | Morgan Stanley | 0.08% |
| 291 | BAT Capital Corp | 0.08% |
| 292 | American Express Co | 0.08% |
| 293 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.08% |
| 294 | Verus Securitization Trust 2026-1 | 0.08% |
| 295 | Energy Transfer LP | 0.08% |
| 296 | JPMorgan Chase & Co | 0.08% |
| 297 | CIFC Funding 2017-V Ltd | 0.08% |
| 298 | Abbott Laboratories | 0.08% |
| 299 | Morgan Stanley | 0.08% |
| 300 | SHRN Trust 2025-MF18 | 0.08% |
| 301 | Galaxy XXII CLO Ltd | 0.08% |
| 302 | JP Morgan Mortgage Trust 2025-VIS2 | 0.08% |
| 303 | COLT 2025-4 Mortgage Loan Trust | 0.08% |
| 304 | Triton Bond Trust 2026-1 in respect of Series 1 | 0.08% |
| 305 | American Tower Corp | 0.08% |
| 306 | Morgan Stanley | 0.08% |
| 307 | Navient Private Education Refi Loan Trust 2021-D | 0.08% |
| 308 | Palmer Square Loan Funding 2024-3 Ltd | 0.08% |
| 309 | Sequoia Mortgage Trust 2026-MED1 | 0.08% |
| 310 | PRPM 2026-CRE1 Issuer LLC | 0.08% |
| 311 | Affirm Master Trust | 0.08% |
| 312 | NRTH Commercial Mortgage Trust 2025-PARK | 0.08% |
| 313 | Bank of America Corp | 0.08% |
| 314 | BAY 2025-LIVN Mortgage Trust | 0.08% |
| 315 | Ryder System Inc | 0.08% |
| 316 | Morgan Stanley | 0.08% |
| 317 | Duke Energy Carolinas LLC | 0.08% |
| 318 | JPMorgan Chase & Co | 0.08% |
| 319 | QTS Issuer ABS II LLC | 0.08% |
| 320 | Freddie Mac REMICS | 0.08% |
| 321 | Tower Bridge Funding 2026-1 PLC | 0.08% |
| 322 | BPR Commercial Mortgage Trust 2025-STAR | 0.08% |
| 323 | Spire Inc | 0.08% |
| 324 | Wells Fargo & Co | 0.07% |
| 325 | COLT 2024-1 Mortgage Loan Trust | 0.07% |
| 326 | Boeing Co/The | 0.07% |
| 327 | BBCMS Mortgage Trust 2024-5C31 | 0.07% |
| 328 | EFMT 2025-INV2 | 0.07% |
| 329 | PRM5 Trust 2025-PRM5 | 0.07% |
| 330 | Foundry JV Holdco LLC | 0.07% |
| 331 | SLM Private Credit Student Loan Trust 2005-A | 0.07% |
| 332 | Bank of America Corp | 0.07% |
| 333 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 0.07% |
| 334 | JPMorgan Chase & Co | 0.07% |
| 335 | Fannie Mae Pool | 0.07% |
| 336 | T-Mobile USA Inc | 0.07% |
| 337 | LBA Trust 2024-7IND | 0.07% |
| 338 | US Bank NA | 0.07% |
| 339 | New Residential Mortgage Loan Trust 2025-NQM5 | 0.07% |
| 340 | Jubilee Place 9 BV | 0.07% |
| 341 | Republic Finance Issuance Trust 2026-A | 0.07% |
| 342 | GS Mortgage-Backed Securities Trust 2025-PJ10 | 0.07% |
| 343 | T-Mobile USA Inc | 0.07% |
| 344 | MLTI Trust 2026-SF75 | 0.07% |
| 345 | Jabil Inc | 0.07% |
| 346 | AT&T Inc | 0.07% |
| 347 | Mizuho Bank Ltd | 0.07% |
| 348 | T-Mobile USA Inc | 0.07% |
| 349 | Lendmark Funding Trust 2025-2 | 0.07% |
| 350 | ALA Trust 2025-OANA | 0.07% |
| 351 | Allied Credit ABS Trust 2026-1 | 0.07% |
| 352 | Equinix Inc | 0.07% |
| 353 | Energy Transfer LP | 0.07% |
| 354 | Fortuna Consumer Loan Abs 2025-1 DAC | 0.07% |
| 355 | Wells Fargo & Co | 0.07% |
| 356 | Bravo Residential Funding Trust 2025-NQM10 | 0.07% |
| 357 | BX Trust 2025-ROIC | 0.07% |
| 358 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0.07% |
| 359 | BBCMS Mortgage Trust 2023-C19 | 0.07% |
| 360 | Nelnet Student Loan Trust 2025-A | 0.07% |
| 361 | CONE Trust 2024-DFW1 | 0.07% |
| 362 | LEX Trust 2026-450 | 0.07% |
| 363 | Polaris 2026-1 PLC | 0.07% |
| 364 | Uber Technologies Inc | 0.07% |
| 365 | Glencore Funding LLC | 0.07% |
| 366 | Pfizer Inc | 0.07% |
| 367 | GMF Floorplan Owner Revolving Trust | 0.07% |
| 368 | Homes 2024-Nqm2 Trust | 0.07% |
| 369 | BX Commercial Mortgage Trust 2024-AIRC | 0.07% |
| 370 | Capital One Financial Corp | 0.07% |
| 371 | Atlas Funding | 0.07% |
| 372 | T-Mobile USA Inc | 0.07% |
| 373 | Deutsche Bank AG/New York NY | 0.07% |
| 374 | Navient Private Education Refi Loan Trust 2020-H | 0.06% |
| 375 | TEXAS Commercial Mortgage Trust 2025-TWR | 0.06% |
| 376 | VRTX Trust 2025-HQ | 0.06% |
| 377 | Meridian Arc Holdco LLC | 0.06% |
| 378 | J.P. Morgan Mortgage Trust 2021-14 | 0.06% |
| 379 | VB-S1 Issuer LLC | 0.06% |
| 380 | SG Residential Mortgage Trust 2026-2 | 0.06% |
| 381 | WEST Trust 2025-ROSE | 0.06% |
| 382 | HCA Inc | 0.06% |
| 383 | HOMES 2025-NQM2 Trust | 0.06% |
| 384 | Angel Oak Mortgage Trust 2025-11 | 0.06% |
| 385 | BRAVO Residential Funding Trust 2025-NQM4 | 0.06% |
| 386 | Novartis Capital Corp | 0.06% |
| 387 | HONO 2021-LULU Mortgage Trust | 0.06% |
| 388 | NRG Energy Inc | 0.06% |
| 389 | ARES Trust 2025-IND3 | 0.06% |
| 390 | Bank of America Corp | 0.06% |
| 391 | Aesir European Loan Conduit No 41 DAC | 0.06% |
| 392 | Together Asset Backed Securitisation 2025-Cre-1 PLC | 0.06% |
| 393 | Battalion CLO XI Ltd | 0.06% |
| 394 | Netflix Inc | 0.06% |
| 395 | Morgan Stanley Private Bank NA | 0.06% |
| 396 | AbbVie Inc | 0.06% |
| 397 | Oracle Corp | 0.06% |
| 398 | RCKT Mortgage Trust 2024-CES5 | 0.06% |
| 399 | Morgan Stanley | 0.06% |
| 400 | Morocco Government International Bond | 0.06% |
| 401 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% |
| 402 | SMB Private Education Loan Trust 2022-C | 0.06% |
| 403 | Vista Point Securitization Trust 2024-CES1 | 0.06% |
| 404 | Verus Securitization Trust 2025-9 | 0.06% |
| 405 | Amgen Inc | 0.06% |
| 406 | SAPPHIRE XXXII SERIES 2025-1 TRUST | 0.06% |
| 407 | Benchmark 2025-V18 Mortgage Trust | 0.06% |
| 408 | Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.06% |
| 409 | GS Mortgage Securities Corp Trust 2023-FUN | 0.06% |
| 410 | Altria Group Inc | 0.06% |
| 411 | GLP Capital LP / GLP Financing II Inc | 0.06% |
| 412 | Merck & Co Inc | 0.06% |
| 413 | Navient Private Education Refi Loan Trust 2021-B | 0.06% |
| 414 | 1345T 2025-AOA | 0.06% |
| 415 | BMO 2024-5C6 Mortgage Trust | 0.06% |
| 416 | Eversource Energy | 0.06% |
| 417 | Anchorage Capital Clo 29 Ltd | 0.06% |
| 418 | FS 2026-ORL | 0.06% |
| 419 | Fannie Mae REMICS | 0.06% |
| 420 | BX Trust 2024-VLT4 | 0.06% |
| 421 | Micron Technology Inc | 0.06% |
| 422 | BAHA Trust 2024-MAR | 0.06% |
| 423 | Compass Datacenters Issuer III LLC | 0.06% |
| 424 | CIFC Funding 2017-I Ltd | 0.06% |
| 425 | CFCRE Commercial Mortgage Trust 2016-C7 | 0.06% |
| 426 | Sabine Pass Liquefaction LLC | 0.06% |
| 427 | MFA 2025-NQM2 Trust | 0.06% |
| 428 | Hudson Yards 2025-SPRL Mortgage Trust | 0.06% |
| 429 | VICI Properties LP / VICI Note Co Inc | 0.06% |
| 430 | Dominion Energy Inc | 0.06% |
| 431 | GoodLeap Home Improvement Solutions Trust 2025-3 | 0.06% |
| 432 | Cross 2026-NQM4 Mortgage Trust | 0.06% |
| 433 | Fifth Third Bancorp | 0.06% |
| 434 | Iskandar Enterprise LLC | 0.06% |
| 435 | Dell International LLC / EMC Corp | 0.06% |
| 436 | Nelnet Student Loan Trust 2021-A | 0.05% |
| 437 | LQR Trust 2025-CALI | 0.05% |
| 438 | Elevance Health Inc | 0.05% |
| 439 | JPMorgan Chase & Co | 0.05% |
| 440 | Domi 2023-1 BV | 0.05% |
| 441 | Energy Transfer LP | 0.05% |
| 442 | Ares Loan Funding VIII Ltd | 0.05% |
| 443 | GS Mortgage Securities Corp Trust 2025-800D | 0.05% |
| 444 | EOG Resources Inc | 0.05% |
| 445 | Netflix Inc | 0.05% |
| 446 | BFLD Commercial Mortgage Trust 2025-660F | 0.05% |
| 447 | RCKT Mortgage Trust 2024-CES1 | 0.05% |
| 448 | Battalion CLO IX Ltd | 0.05% |
| 449 | NYC Commercial Mortgage Trust 2025-11X | 0.05% |
| 450 | Equinix Inc | 0.05% |
| 451 | Cross 2025-H2 Mortgage Trust | 0.05% |
| 452 | General Motors Financial Co Inc | 0.05% |
| 453 | HCA Inc | 0.05% |
| 454 | BFLD Trust 2025-FPM | 0.05% |
| 455 | NCMF Trust 2025-MFS | 0.05% |
| 456 | General Motors Financial Co Inc | 0.05% |
| 457 | AGL Clo 40 Ltd | 0.05% |
| 458 | Sage AR Funding | 0.05% |
| 459 | EQT Corp | 0.05% |
| 460 | Consumers Energy Co | 0.05% |
| 461 | Chase Home Lending Mortgage Trust 2025-8 | 0.05% |
| 462 | ACRA Trust 2024-NQM1 | 0.05% |
| 463 | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | 0.05% |
| 464 | Sequoia Mortgage Trust 2024-HYB1 | 0.05% |
| 465 | 2023-MIC Trust/THE | 0.05% |
| 466 | BMO 2025-5C12 Mortgage Trust | 0.05% |
| 467 | Oracle Corp | 0.05% |
| 468 | Ford Motor Credit Co LLC | 0.05% |
| 469 | GS Mortgage-Backed Securities Trust 2025-DSC2 | 0.05% |
| 470 | OneMain Financial Issuance Trust 2023-2 | 0.05% |
| 471 | Benchmark 2024-V5 Mortgage Trust | 0.05% |
| 472 | BBCMS Mortgage Trust 2025-5C33 | 0.05% |
| 473 | TURQUOISE V TRUST SERIES 2026-1 TRUST | 0.05% |
| 474 | BX Commercial Mortgage Trust 2024-AIRC | 0.05% |
| 475 | Public Service Enterprise Group Inc | 0.05% |
| 476 | EQT Corp | 0.05% |
| 477 | Cheniere Corpus Christi Holdings LLC | 0.05% |
| 478 | BRAVO Residential Funding Trust 2025-NQM2 | 0.05% |
| 479 | Foundation Finance Trust 2025-1 | 0.05% |
| 480 | OBX 2025-NQM4 Trust | 0.05% |
| 481 | OBX 2023-NQM6 Trust | 0.05% |
| 482 | NCMF Trust 2025-MFS | 0.05% |
| 483 | M&T Bank RV Trust 2026-1 | 0.05% |
| 484 | KKR CLO 63 Ltd | 0.05% |
| 485 | Finance Ireland Auto Receivables No 2 DAC | 0.05% |
| 486 | BFLD 2024-WRHS Mortgage Trust | 0.05% |
| 487 | Nelnet Student Loan Trust 2021-C | 0.05% |
| 488 | SAIF Securitization Trust 2026-CES1 | 0.05% |
| 489 | Cloud Software Group Inc | 0.05% |
| 490 | DBC 2025-DBC Mortgage Trust | 0.05% |
| 491 | Fannie Mae REMICS | 0.05% |
| 492 | UBS Group AG | 0.05% |
| 493 | Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0.05% |
| 494 | SLG Commercial Mortgage Trust 2026-PAT | 0.05% |
| 495 | Cross 2024-H7 Mortgage Trust | 0.05% |
| 496 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 0.05% |
| 497 | GLP Capital LP / GLP Financing II Inc | 0.05% |
| 498 | Metro Finance Trust | 0.05% |
| 499 | Sequoia Mortgage Trust 2025-9 | 0.05% |
| 500 | Dryden 76 CLO Ltd | 0.05% |
| 501 | JP Morgan Mortgage Trust Series 2025-NQM3 | 0.05% |
| 502 | PCL Funding IX PLC | 0.05% |
| 503 | Metro Finance 2025-1 Trust | 0.05% |
| 504 | SLM Private Credit Student Loan Trust 2005-B | 0.05% |
| 505 | MLTI Trust 2026-SF75 | 0.05% |
| 506 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG | 0.05% |
| 507 | Newday Funding Master Issuer PLC - Series 2025-1 | 0.05% |
| 508 | COLT 2023-2 Mortgage Loan Trust | 0.05% |
| 509 | Cross 2024-H1 Mortgage Trust | 0.05% |
| 510 | Blueberry Park CLO Ltd | 0.05% |
| 511 | Carval Clo X-C Ltd | 0.05% |
| 512 | Park Blue CLO 2025-VII Ltd | 0.05% |
| 513 | Oaktree CLO 2024-25 Ltd | 0.05% |
| 514 | New Mountain CLO 3 Ltd | 0.05% |
| 515 | Halseypoint CLO 7 LTD | 0.05% |
| 516 | Ohio Edison Co | 0.05% |
| 517 | Velocity Commercial Capital Loan Trust 2026-1 | 0.05% |
| 518 | Broadcom Inc | 0.05% |
| 519 | NTT Finance Corp | 0.04% |
| 520 | Trimaran Cavu 2021-2 Ltd | 0.04% |
| 521 | AbbVie Inc | 0.04% |
| 522 | NTT Finance Corp | 0.04% |
| 523 | Regatta XXVII Funding Ltd | 0.04% |
| 524 | NRG Energy Inc | 0.04% |
| 525 | Auburn 15 PLC | 0.04% |
| 526 | PRKCM 2023-AFC3 Trust | 0.04% |
| 527 | Oaktree CLO 2020-1 Ltd | 0.04% |
| 528 | Auto ABS Spanish Loans 2024-1 FT | 0.04% |
| 529 | BMO 2025-C11 Mortgage Trust | 0.04% |
| 530 | Midcap Financial Issuer Trust | 0.04% |
| 531 | Sofi Consumer Loan Program 2026-B Trust | 0.04% |
| 532 | Empower CLO 2022-1 Ltd | 0.04% |
| 533 | Sofi Consumer Loan Program 2026-B Trust | 0.04% |
| 534 | Golub Capital Partners CLO 66B Ltd | 0.04% |
| 535 | Allied Credit ABS Trust 2026-1 | 0.04% |
| 536 | NextEra Energy Capital Holdings Inc | 0.04% |
| 537 | GCAT 2025-NQM6 Trust | 0.04% |
| 538 | Morgan Stanley | 0.04% |
| 539 | ALA Trust 2025-OANA | 0.04% |
| 540 | BSTN Commercial Mortgage Trust 2025-1C | 0.04% |
| 541 | OBX 2025-NQM6 Trust | 0.04% |
| 542 | Duke Energy Corp | 0.04% |
| 543 | NY Commercial Mortgage Trust 2025-299P | 0.04% |
| 544 | Regatta 30 Funding Ltd | 0.04% |
| 545 | HUB International Ltd | 0.04% |
| 546 | Sofi Consumer Loan Program 2026-B Trust | 0.04% |
| 547 | Diameter Capital CLO 5 Ltd | 0.04% |
| 548 | Molossus Btl 2024-1 PLC | 0.04% |
| 549 | Newday Funding Master Issuer PLC - Series 2023-1 | 0.04% |
| 550 | Sofi Consumer Loan Program 2026-B Trust | 0.04% |
| 551 | PRPM 2025-NQM1 Trust | 0.04% |
| 552 | Amgen Inc | 0.04% |
| 553 | Battalion CLO VIII Ltd | 0.04% |
| 554 | Foundation Finance Trust 2024-1 | 0.04% |
| 555 | OHS Issuer LLC | 0.04% |
| 556 | A&D Mortgage Trust 2026-NQM1 | 0.04% |
| 557 | BANK5 2024-5YR8 | 0.04% |
| 558 | Broadcom Inc | 0.04% |
| 559 | A&D Mortgage Trust 2024-NQM1 | 0.04% |
| 560 | Upgrade Master Pass-Thru Trust Series 2025-ST6 | 0.04% |
| 561 | Penta CLO 17 DAC | 0.04% |
| 562 | Morgan Stanley Private Bank NA | 0.04% |
| 563 | Birch Grove CLO 13 Ltd | 0.04% |
| 564 | Oracle Corp | 0.04% |
| 565 | Madison Park Funding XXX LTD | 0.04% |
| 566 | HCA Inc | 0.04% |
| 567 | Bryant Park Funding 2023-21 Ltd | 0.04% |
| 568 | Energy Transfer LP | 0.04% |
| 569 | TYSN 2023-CRNR Mortgage Trust | 0.04% |
| 570 | Extended Stay America Trust 2025-ESH | 0.04% |
| 571 | Fannie Mae REMICS | 0.04% |
| 572 | Equinix Inc | 0.04% |
| 573 | Bbva Consumer 2026-1 Fondo de Titulizacion | 0.04% |
| 574 | BMO 2025-C11 Mortgage Trust | 0.04% |
| 575 | BX Trust 2025-TAIL | 0.04% |
| 576 | Madison Park Funding LVII Ltd | 0.04% |
| 577 | FIGRE Trust 2026-HE2 | 0.04% |
| 578 | AutoFlorence 2 Srl | 0.04% |
| 579 | Houston Galleria Mall Trust 2025-HGLR | 0.04% |
| 580 | Manhattan West 2020-1MW Mortgage Trust | 0.04% |
| 581 | JPMorgan Chase & Co | 0.04% |
| 582 | Vantage Data Centers Issuer LLC | 0.04% |
| 583 | Basswood Park CLO Ltd | 0.04% |
| 584 | Trinity Square 2021-1 PLC | 0.04% |
| 585 | Golub Capital Partners CLO 50B-R Ltd | 0.04% |
| 586 | BX Trust 2025-VOLT | 0.04% |
| 587 | Sasol Financing USA LLC | 0.04% |
| 588 | CSTL Commercial Mortgage Trust 2026-GATE3 | 0.04% |
| 589 | BANK5, Series 2024-5YR11, Class A3 | 0.04% |
| 590 | BFLD Trust 2025-FPM | 0.04% |
| 591 | Verus Securitization Trust 2026-1 | 0.04% |
| 592 | Angel Oak Mortgage Trust 2025-2 | 0.04% |
| 593 | Sounds Point CLO IV-R LTD | 0.04% |
| 594 | Citadel 2024-1 PLC | 0.04% |
| 595 | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P16 | 0.04% |
| 596 | Quarzo Srl | 0.04% |
| 597 | BX Commercial Mortgage Trust 2024-BRBK | 0.04% |
| 598 | Consumers Energy Co | 0.04% |
| 599 | Clear Channel Outdoor Holdings Inc | 0.04% |
| 600 | JPMorgan Chase & Co | 0.04% |
| 601 | Comstock Resources Inc | 0.04% |
| 602 | Halseypoint Clo 6 Ltd | 0.03% |
| 603 | KKR CLO 35 Ltd | 0.03% |
| 604 | Pikes Peak Clo 16 Ltd | 0.03% |
| 605 | Compass Datacenters Issuer II LLC | 0.03% |
| 606 | BSTN Commercial Mortgage Trust 2025-HUB | 0.03% |
| 607 | Glencore Funding LLC | 0.03% |
| 608 | SLG Office Trust 2026-OMA | 0.03% |
| 609 | RR 36 Ltd | 0.03% |
| 610 | Polaris 2024-1 PLC | 0.03% |
| 611 | JP Morgan Mortgage Trust 2022-2 | 0.03% |
| 612 | TransDigm Inc | 0.03% |
| 613 | Canyon CLO 2021-3 Ltd | 0.03% |
| 614 | GS Mortgage-Backed Securities Trust 2025-NQM4 | 0.03% |
| 615 | Pikes Peak CLO 6 | 0.03% |
| 616 | Cross 2026-NQM5 Mortgage Trust | 0.03% |
| 617 | GS Mortgage-Backed Securities Trust 2025-NQM5 | 0.03% |
| 618 | Flatiron CLO 23 LLC | 0.03% |
| 619 | Fannie Mae REMICS | 0.03% |
| 620 | Bain Capital Credit CLO 2024-1 Ltd | 0.03% |
| 621 | Eversource Energy | 0.03% |
| 622 | OCP Aegis CLO 2024-39 Ltd | 0.03% |
| 623 | MLTI Trust 2026-SF75 | 0.03% |
| 624 | MASSACHUSETTS ST EDUCTNL FING AUTH | 0.03% |
| 625 | Bryant Park Funding 2024-22 Ltd | 0.03% |
| 626 | CSMC 2018-RPL9 Trust | 0.03% |
| 627 | Goldentree Loan Management US Clo 8 Ltd | 0.03% |
| 628 | Energy Transfer LP | 0.03% |
| 629 | BMO 2025-5C9 Mortgage Trust | 0.03% |
| 630 | LEX Trust 2026-450 | 0.03% |
| 631 | Hops Hill NO 4 PLC | 0.03% |
| 632 | Global Payments Inc | 0.03% |
| 633 | Crown Castle Inc | 0.03% |
| 634 | Broadcom Inc | 0.03% |
| 635 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.03% |
| 636 | Wellfleet CLO 2021-4 Ltd | 0.03% |
| 637 | Polaris 2024-1 PLC | 0.03% |
| 638 | Enterprise Fleet Financing 2024-4 LLC | 0.03% |
| 639 | Glencore Funding LLC | 0.03% |
| 640 | Vista Point Securitization Trust 2024-CES1 | 0.03% |
| 641 | Newbridge Park CLO DAC | 0.03% |
| 642 | 1261229 BC Ltd | 0.03% |
| 643 | Verus Securitization Trust 2025-11 | 0.03% |
| 644 | Jupiter Mortgage NO 1 PLC | 0.03% |
| 645 | Upgrade Master Pass-Thru Trust Series 2025-ST7 | 0.03% |
| 646 | Broadcom Inc | 0.03% |
| 647 | T-Mobile USA Inc | 0.03% |
| 648 | Bank of America Corp | 0.03% |
| 649 | Elevance Health Inc | 0.03% |
| 650 | NextEra Energy Capital Holdings Inc | 0.03% |
| 651 | Mortimer 2024-Mix PLC | 0.03% |
| 652 | RR 43 Ltd | 0.03% |
| 653 | FirstEnergy Transmission LLC | 0.03% |
| 654 | Truist Financial Corp | 0.03% |
| 655 | Fannie Mae REMICS | 0.03% |
| 656 | AbbVie Inc | 0.03% |
| 657 | Thermo Fisher Scientific Inc | 0.03% |
| 658 | Provident Funding Mortgage Trust 2021-INV2 | 0.03% |
| 659 | Auto Abs Spanish Loans 2026-1 | 0.03% |
| 660 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.03% |
| 661 | Dowson 2026-1 PLC | 0.03% |
| 662 | Exmoor Funding 2024-1 PLC | 0.03% |
| 663 | CIFC Funding 2018-II Ltd | 0.03% |
| 664 | Panorama Auto Trust 2025-1 | 0.03% |
| 665 | Ballyrock CLO 2019-2 Ltd | 0.03% |
| 666 | London Cards No 2 PLC | 0.03% |
| 667 | MTN Commercial Mortgage Trust 2026-LPFX | 0.03% |
| 668 | Planet Fitness Master Issuer LLC | 0.03% |
| 669 | UPG HI 2025-2 Issuer Trust | 0.03% |
| 670 | Domi 2025-1 BV | 0.03% |
| 671 | MMAF Equipment Finance LLC 2024-A | 0.03% |
| 672 | Hill FL 2024-2 BV | 0.03% |
| 673 | Vistra Operations Co LLC | 0.03% |
| 674 | Satus | 0.03% |
| 675 | Carlyle US CLO 2026-3 Ltd | 0.03% |
| 676 | Residential Mortgage Loan Trust 2019-3 | 0.03% |
| 677 | EQT Corp | 0.03% |
| 678 | EdgeConneX Data Centers Europe BV | 0.03% |
| 679 | ARES Commercial Mortgage Trust 2026-AZURE | 0.03% |
| 680 | Atlas Funding 2024-1 PLC | 0.03% |
| 681 | Wireless PropCo Funding LLC | 0.03% |
| 682 | INV 2024-IND Mortgage Trust | 0.03% |
| 683 | Crown Castle Inc | 0.03% |
| 684 | Together Asset Backed Securitisation 2024-1ST1 PLC | 0.03% |
| 685 | Morgan Stanley Capital I Trust 2018-BOP | 0.03% |
| 686 | SC Germany SA Compartment Consumer 2024-1 | 0.03% |
| 687 | Arini US CLO V Ltd | 0.03% |
| 688 | Vistra Operations Co LLC | 0.03% |
| 689 | Panther Escrow Issuer LLC | 0.03% |
| 690 | BRCK Trust 2025-830B | 0.03% |
| 691 | Foundation Finance Trust 2025-3 | 0.03% |
| 692 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% |
| 693 | Regatta XX Funding Ltd | 0.03% |
| 694 | TICP CLO XI Ltd | 0.03% |
| 695 | VICI Properties LP | 0.03% |
| 696 | HCA Inc | 0.03% |
| 697 | MAIN Trust 2026-OLAS | 0.03% |
| 698 | Lanark Master Issuer PLC | 0.03% |
| 699 | Towd Point Mortgage Trust 2022-1 | 0.03% |
| 700 | Stratton Mortgage Funding 2024-2 PLC | 0.03% |
| 701 | Nelnet Student Loan Trust 2021-D | 0.03% |
| 702 | Eversource Energy | 0.03% |
| 703 | Freddie Mac REMICS | 0.03% |
| 704 | Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0.03% |
| 705 | NextEra Energy Capital Holdings Inc | 0.03% |
| 706 | LYB International Finance III LLC | 0.03% |
| 707 | Bombardier Inc | 0.03% |
| 708 | Freddie Mac REMICS | 0.02% |
| 709 | Humana Inc | 0.02% |
| 710 | Discovery Global Holdings Inc | 0.02% |
| 711 | RTX Corp | 0.02% |
| 712 | QTS Issuer ABS II LLC | 0.02% |
| 713 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0.02% |
| 714 | Compartment BL Consumer Credit 2024 | 0.02% |
| 715 | Bbva Consumer 2026-1 Fondo de Titulizacion | 0.02% |
| 716 | Morocco Government International Bond | 0.02% |
| 717 | OBX 2025-NQM3 Trust | 0.02% |
| 718 | BMO 2023-5C2 Mortgage Trust | 0.02% |
| 719 | MAIN Trust 2026-OLAS | 0.02% |
| 720 | Birch Grove CLO 16 Ltd | 0.02% |
| 721 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.02% |
| 722 | FirstEnergy Corp | 0.02% |
| 723 | Point Broadband Funding LLC | 0.02% |
| 724 | TURQUOISE V TRUST SERIES 2026-1 TRUST | 0.02% |
| 725 | Southern California Edison Co | 0.02% |
| 726 | Lyra Music Assets Delaware LP | 0.02% |
| 727 | Navient Student Loan Trust | 0.02% |
| 728 | Amgen Inc | 0.02% |
| 729 | AIMCO CLO 23 Ltd | 0.02% |
| 730 | Ardonagh Finco Ltd | 0.02% |
| 731 | Service Properties Trust | 0.02% |
| 732 | Venture Global LNG Inc | 0.02% |
| 733 | PENN Commercial Mortgage Trust 2025-P11 | 0.02% |
| 734 | CQS US CLO 5 Ltd | 0.02% |
| 735 | Deutsche Bank AG/New York NY | 0.02% |
| 736 | Apidos CLO XXXIX Ltd | 0.02% |
| 737 | CarVal CLO IX-C Ltd | 0.02% |
| 738 | AGL CLO 10 Ltd | 0.02% |
| 739 | Dryden 61 Clo Ltd | 0.02% |
| 740 | Efesto Bidco SpA Efesto US LLC | 0.02% |
| 741 | Post CLO 2024-1 Ltd | 0.02% |
| 742 | FS 2026-ORL | 0.02% |
| 743 | RR 21 Ltd | 0.02% |
| 744 | NYC Commercial Mortgage Trust 2025-3BP | 0.02% |
| 745 | Clear Channel Outdoor Holdings Inc | 0.02% |
| 746 | Lanark Master Issuer PLC | 0.02% |
| 747 | AFG 2026-1 Trust | 0.02% |
| 748 | Duke Energy Corp | 0.02% |
| 749 | Bausch + Lomb Corp | 0.02% |
| 750 | Brand Industrial Services Inc | 0.02% |
| 751 | Compartment BL Consumer Credit 2024 | 0.02% |
| 752 | EQT Corp | 0.02% |
| 753 | Sage AR Funding | 0.02% |
| 754 | Morgan Stanley Capital I Trust 2024-NSTB | 0.02% |
| 755 | RTX Corp | 0.02% |
| 756 | BAT Capital Corp | 0.02% |
| 757 | Garda World Security Corp | 0.02% |
| 758 | GS Mortgage Securities Corp Trust 2024-RVR | 0.02% |
| 759 | American Tower Corp | 0.02% |
| 760 | Foundation Finance Trust 2025-3 | 0.02% |
| 761 | Symphony CLO 52 Ltd | 0.02% |
| 762 | Park Blue CLO Ltd., Series 2023-3A, Class A1R | 0.02% |
| 763 | Lanebrook Mortgage Transaction 2023-1 PLC | 0.02% |
| 764 | Level 3 Financing Inc | 0.02% |
| 765 | Ford Motor Credit Co LLC | 0.02% |
| 766 | Caesars Entertainment Inc | 0.02% |
| 767 | J.P. Morgan Mortgage Trust 2021-15 | 0.02% |
| 768 | Taurus 2025-2 UK DAC | 0.02% |
| 769 | Lanebrook Mortgage Transaction 2024-1 PLC | 0.02% |
| 770 | CHI Commercial Mortgage Trust 2025-110W | 0.02% |
| 771 | DK Trust 2025-LXP | 0.02% |
| 772 | Towd Point Mortgage Trust 2016-2 | 0.02% |
| 773 | Mtp Abs Funding LLC | 0.02% |
| 774 | Elstree Funding No 4 PLC | 0.02% |
| 775 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.02% |
| 776 | Henley CLO VII DAC | 0.02% |
| 777 | SLG Office Trust 2026-OMA | 0.02% |
| 778 | Hops Hill NO 4 PLC | 0.02% |
| 779 | Bravo Residential Funding Trust 2025-Nqm3 | 0.02% |
| 780 | Arsenal AIC Parent LLC | 0.02% |
| 781 | Upgrade Master Pass-Thru Trust Series 2025-ST7 | 0.02% |
| 782 | Iliad Holding SAS | 0.02% |
| 783 | Equinix Inc | 0.02% |
| 784 | GAMMA Sociedade de Titularizacao de Creditos | 0.02% |
| 785 | Wells Fargo & Co | 0.02% |
| 786 | Sensata Technologies Inc | 0.02% |
| 787 | Freddie Mac REMICS | 0.02% |
| 788 | Marzio Finance Srl | 0.02% |
| 789 | Cardiff Auto Receivables Securitisation 2024-1 PLC | 0.02% |
| 790 | Freddie Mac REMICS | 0.02% |
| 791 | Element Solutions Inc | 0.02% |
| 792 | Thunder Logistics 2024-1 DAC | 0.02% |
| 793 | Auto Abs Spanish Loans 2026-1 | 0.02% |
| 794 | RTX Corp | 0.02% |
| 795 | Pacific Gas and Electric Co | 0.02% |
| 796 | National Rural Utilities Cooperative Finance Corp | 0.02% |
| 797 | Winchester 1 PLC | 0.02% |
| 798 | Ryder System Inc | 0.02% |
| 799 | Youni Italy 2024-1 Srl | 0.02% |
| 800 | Churchill Downs Inc | 0.02% |
| 801 | Freddie Mac REMICS | 0.02% |
| 802 | Windstream Services LLC / Windstream Escrow Finance Corp | 0.02% |
| 803 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.02% |
| 804 | SCG Commercial Mortgage Trust 2025-DLFN | 0.02% |
| 805 | PCL Funding VIII PLC | 0.02% |
| 806 | UK Logistics 2025-1 DAC | 0.02% |
| 807 | East One 2024-1 PLC | 0.02% |
| 808 | Virgin Media O2 Vendor Financing Notes VI DAC | 0.02% |
| 809 | CHS/Community Health Systems Inc | 0.02% |
| 810 | Synchrony Financial | 0.02% |
| 811 | BRAVO Residential Funding Trust 2023-NQM8 | 0.02% |
| 812 | Chase Home Lending Mortgage Trust 2019-ATR2 | 0.02% |
| 813 | Fannie Mae REMICS | 0.02% |
| 814 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.02% |
| 815 | SV RNO Property Owner 1 LLC | 0.02% |
| 816 | BFLD Commercial Mortgage Trust 2024-UNIV | 0.02% |
| 817 | PRM8 Trust 2026-PRM8 | 0.02% |
| 818 | PRPM 2023-NQM2 Trust | 0.02% |
| 819 | OHA Credit Funding 3 LTD | 0.02% |
| 820 | Dilosk Rmbs NO 9 Dac | 0.02% |
| 821 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.02% |
| 822 | American Tower Corp | 0.02% |
| 823 | Realty Income Corp | 0.02% |
| 824 | Mortimer 2024-Mix PLC | 0.02% |
| 825 | AT&T Inc | 0.02% |
| 826 | Atlas Funding | 0.02% |
| 827 | JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 0.02% |
| 828 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.02% |
| 829 | NextEra Energy Capital Holdings Inc | 0.02% |
| 830 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.02% |
| 831 | SC Germany SA Compartment Consumer 2025-1 | 0.02% |
| 832 | FMC Corp | 0.02% |
| 833 | Together Asset Backed Securitisation 2025-2nd1 PLC | 0.02% |
| 834 | Oaktree CLO 2020-1 Ltd | 0.02% |
| 835 | LEX Trust 2026-450 | 0.02% |
| 836 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | 0.02% |
| 837 | Regional Management Issuance Trust 2024-2 | 0.02% |
| 838 | Clydesdale Acquisition Holdings Inc | 0.02% |
| 839 | Domi 2026-1 BV | 0.02% |
| 840 | PRET 2025-RPL2 Trust | 0.02% |
| 841 | Golden Ray SA - Compartment 1 | 0.02% |
| 842 | Capital One Financial Corp | 0.02% |
| 843 | Olympus Water US Holding Corp | 0.02% |
| 844 | Quikrete Holdings Inc | 0.02% |
| 845 | Vantage Data Centers Jersey Borrower Spv Ltd | 0.02% |
| 846 | VZ Secured Financing BV | 0.02% |
| 847 | Post Holdings Inc | 0.01% |
| 848 | Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.01% |
| 849 | Aimco Clo 27 Ltd | 0.01% |
| 850 | SMB Private Education Loan Trust 2019-B | 0.01% |
| 851 | Aesir European Loan Conduit No 41 DAC | 0.01% |
| 852 | Venture Global Plaquemines LNG LLC | 0.01% |
| 853 | Nelnet Student Loan Trust 2023-PL1 | 0.01% |
| 854 | Cleveland-Cliffs Inc | 0.01% |
| 855 | GS Mortgage Securities Corp Trust 2017-375H | 0.01% |
| 856 | Constellium SE | 0.01% |
| 857 | M&T Equipment 2025-LEAF1 Notes | 0.01% |
| 858 | INT Commercial Mortgage Trust 2025-PLAZA | 0.01% |
| 859 | TransDigm Inc | 0.01% |
| 860 | Standard Industries Inc/NY | 0.01% |
| 861 | BX Commercial Mortgage Trust 2024-GPA3 | 0.01% |
| 862 | Univision Communications Inc | 0.01% |
| 863 | Lendmark Funding Trust 2026-1 | 0.01% |
| 864 | Sunrise Spv 98 Srl | 0.01% |
| 865 | Freddie Mac REMICS | 0.01% |
| 866 | Novelis Corp | 0.01% |
| 867 | Chart Industries Inc | 0.01% |
| 868 | Regional Management Issuance Trust 2024-1 | 0.01% |
| 869 | American Tower Corp | 0.01% |
| 870 | Southern Co/The | 0.01% |
| 871 | Clarivate Science Holdings Corp | 0.01% |
| 872 | Chobani LLC / Chobani Finance Corp Inc | 0.01% |
| 873 | BAT International Finance PLC | 0.01% |
| 874 | TransDigm Inc | 0.01% |
| 875 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.01% |
| 876 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.01% |
| 877 | Fortuna Consumer Loan Abs 2025-1 DAC | 0.01% |
| 878 | VICI Properties LP / VICI Note Co Inc | 0.01% |
| 879 | PRPM 2024-NQM2 Trust | 0.01% |
| 880 | General Motors Financial Co Inc | 0.01% |
| 881 | Venture Global Plaquemines LNG LLC | 0.01% |
| 882 | BFLD Commercial Mortgage Trust 2024-UNIV | 0.01% |
| 883 | NCL Corp Ltd | 0.01% |
| 884 | American Tower Corp | 0.01% |
| 885 | Fidelity National Information Services Inc | 0.01% |
| 886 | Asurion LLC/ Asurion Co-Issuer Inc | 0.01% |
| 887 | 1011778 BC ULC / New Red Finance Inc | 0.01% |
| 888 | Fannie Mae REMICS | 0.01% |
| 889 | Voya Euro CLO III DAC | 0.01% |
| 890 | PRPM 2024-RCF1 LLC | 0.01% |
| 891 | CSMC Trust 2015-3 | 0.01% |
| 892 | Tenet Healthcare Corp | 0.01% |
| 893 | Oracle Corp | 0.01% |
| 894 | Jane Street Group / JSG Finance Inc | 0.01% |
| 895 | Ryder System Inc | 0.01% |
| 896 | Lamb Weston Holdings Inc | 0.01% |
| 897 | Asimi Funding 2025-1 PLC | 0.01% |
| 898 | Altria Group Inc | 0.01% |
| 899 | QXO Building Products Inc | 0.01% |
| 900 | CIFC Funding 2018-II Ltd | 0.01% |
| 901 | Venture Global LNG Inc | 0.01% |
| 902 | Citibank NA | 0.01% |
| 903 | Jubilee Place 9 BV | 0.01% |
| 904 | OAK-Eagle Acquireco Inc | 0.01% |
| 905 | RTX Corp | 0.01% |
| 906 | Iron Mountain Inc | 0.01% |
| 907 | Tower Bridge Funding 2024-2 PLC | 0.01% |
| 908 | AT&T Inc | 0.01% |
| 909 | Iron Mountain Inc | 0.01% |
| 910 | WR Grace Holdings LLC | 0.01% |
| 911 | American Axle & Manufacturing Inc | 0.01% |
| 912 | Towd Point Mortgage Trust 2020-4 | 0.01% |
| 913 | Allied Credit ABS Trust 2026-1 | 0.01% |
| 914 | VICI Properties LP / VICI Note Co Inc | 0.01% |
| 915 | CIFC Funding 2021-IV Ltd | 0.01% |
| 916 | TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 | 0.01% |
| 917 | Venture Global Calcasieu Pass LLC | 0.01% |
| 918 | Elmwood CLO III Ltd | 0.01% |
| 919 | UKG Inc | 0.01% |
| 920 | CHS/Community Health Systems Inc | 0.01% |
| 921 | NTT Finance Corp | 0.01% |
| 922 | BRCK Trust 2025-830B | 0.01% |
| 923 | Enterprise Fleet Financing 2024-3 LLC | 0.01% |
| 924 | CoreLogic Inc | 0.01% |
| 925 | Mauser Packaging Solutions Holding Co | 0.01% |
| 926 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.01% |
| 927 | Mtp Abs Funding LLC | 0.01% |
| 928 | Hilton Domestic Operating Co Inc | 0.01% |
| 929 | AB BSL CLO 1 Ltd | 0.01% |
| 930 | ARES Commercial Mortgage Trust 2026-AZURE | 0.01% |
| 931 | Stratton Mortgage Funding 2024-3 PLC | 0.01% |
| 932 | Enbridge Inc | 0.01% |
| 933 | Waste Pro USA Inc | 0.01% |
| 934 | ATI Inc | 0.01% |
| 935 | XPLR Infrastructure Operating Partners LP | 0.01% |
| 936 | Santander Consumo 10 FT | 0.01% |
| 937 | Carnival Corp | 0.01% |
| 938 | Santander Consumo 10 FT | 0.01% |
| 939 | Cheniere Energy Partners LP | 0.01% |
| 940 | NRG Energy Inc | 0.01% |
| 941 | Together Asset Backed Securitisation 2025-2nd1 PLC | 0.01% |
| 942 | Oracle Corp | 0.01% |
| 943 | LifePoint Health Inc | 0.01% |
| 944 | Nissan Motor Co Ltd | 0.01% |
| 945 | Signal Peak CLO 12 Ltd | 0.01% |
| 946 | Southern Co/The | 0.01% |
| 947 | ZF North America Capital Inc | 0.01% |
| 948 | Kaiser Aluminum Corp | 0.01% |
| 949 | Polaris 2025-1 PLC | 0.01% |
| 950 | GFL Environmental Inc | 0.01% |
| 951 | Satus 2024-1 PLC | 0.01% |
| 952 | Winchester 1 PLC | 0.01% |
| 953 | Avantor Funding Inc | 0.01% |
| 954 | MCR 2024-HF1 Mortgage Trust | 0.01% |
| 955 | Mill City Mortgage Loan Trust 2017-1 | 0.01% |
| 956 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.01% |
| 957 | Voyager Parent LLC | 0.01% |
| 958 | Sword Purchaser LLC | 0.01% |
| 959 | Rakuten Group Inc | 0.01% |
| 960 | Zayo Group Holdings Inc | 0.01% |
| 961 | Allied Universal Holdco LLC | 0.01% |
| 962 | SLM Private Credit Student Loan Trust 2004-A | 0.01% |
| 963 | Jupiter Mortgage NO 1 PLC | 0.01% |
| 964 | CSTL Commercial Mortgage Trust 2026-GATE3 | 0.01% |
| 965 | Celanese US Holdings LLC | 0.01% |
| 966 | Rocket Cos Inc | 0.01% |
| 967 | TURQUOISE V TRUST SERIES 2026-1 TRUST | 0.01% |
| 968 | SoFi Personal Loan Trust 2024-1 | 0.01% |
| 969 | Celanese US Holdings LLC | 0.01% |
| 970 | Nissan Motor Acceptance Co LLC | 0.01% |
| 971 | Station Casinos LLC | 0.01% |
| 972 | Standard Industries Inc/NY | 0.01% |
| 973 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.01% |
| 974 | Asurion LLC/ Asurion Co-Issuer Inc | 0.01% |
| 975 | WHARF Commercial Mortgage Trust 2025-DC | 0.01% |
| 976 | RTX Corp | 0.01% |
| 977 | Sunoco LP | 0.01% |
| 978 | Phoenix Aviation Capital Ltd | 0.01% |
| 979 | Herc Holdings Inc | 0.01% |
| 980 | Ares LVI CLO Ltd | 0.01% |
| 981 | BX Commercial Mortgage Trust 2024-XL4 | 0.01% |
| 982 | IQVIA Inc | 0.01% |
| 983 | US Foods Inc | 0.01% |
| 984 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.01% |
| 985 | CSMC 2021-NQM4 | 0.01% |
| 986 | Wynn Macau Ltd | 0.01% |
| 987 | Tenneco Inc | 0.01% |
| 988 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.01% |
| 989 | Nexstar Media Inc | 0.01% |
| 990 | Clydesdale Acquisition Holdings Inc | 0.01% |
| 991 | Big River Steel LLC / BRS Finance Corp | 0.01% |
| 992 | Talen Energy Supply LLC | 0.01% |
| 993 | PennyMac Financial Services Inc | 0.01% |
| 994 | Digicel International Finance Ltd / Difl US LLC | 0.01% |
| 995 | East One 2024-1 PLC | 0.01% |
| 996 | ITT Holdings LLC | 0.01% |
| 997 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.01% |
| 998 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 999 | United Airlines Inc | 0.01% |
| 1000 | Affirm Asset Securitization Trust 2025-X2 | 0.01% |
| 1001 | SBA Communications Corp | 0.01% |
| 1002 | Cardiff Auto Receivables Securitisation 2024-1 PLC | 0.01% |
| 1003 | KKR CLO 21 Ltd | 0.01% |
| 1004 | Vmed O2 UK Financing I PLC | 0.01% |
| 1005 | Metro Finance 2025-1 Trust | 0.01% |
| 1006 | Metro Finance Trust | 0.01% |
| 1007 | National RMBS Trust 2026-1 | 0.01% |
| 1008 | TURQUOISE V TRUST SERIES 2026-1 TRUST | 0.01% |
| 1009 | Panorama Auto Trust 2026-1 | 0.01% |
| 1010 | Panorama Auto Trust 2025-1 | 0.01% |
| 1011 | National RMBS Trust 2026-1 | 0.01% |
| 1012 | Latitude Australia Credit Card Master Trust Series 2026-1 | 0.01% |
| 1013 | New Mountain CLO 6 Ltd | 0.01% |
| 1014 | Freedom Mortgage Holdings LLC | 0.01% |
| 1015 | EchoStar Corp | 0.01% |
| 1016 | Newday Funding Master Issuer PLC - Series 2024-2 | 0.01% |
| 1017 | Energy Transfer LP | 0.01% |
| 1018 | HLF Financing Sarl LLC / Herbalife International Inc | 0.01% |
| 1019 | BWAY 2013-1515 Mortgage Trust | 0.01% |
| 1020 | Edenbrook Mortgage Funding PLC | 0.01% |
| 1021 | Chemours Co/The | 0.01% |
| 1022 | GGAM Finance Ltd | 0.01% |
| 1023 | DaVita Inc | 0.01% |
| 1024 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.01% |
| 1025 | ARI Fleet Lease Trust 2025-B | 0.01% |
| 1026 | Bryant Park Funding 2023-19 Ltd | 0.01% |
| 1027 | Fannie Mae REMICS | 0.01% |
| 1028 | Crescent Energy Finance LLC | 0.01% |
| 1029 | Medline Borrower LP/Medline Co-Issuer Inc | 0.01% |
| 1030 | MPT Operating Partnership LP / MPT Finance Corp | 0.01% |
| 1031 | Clarios Global LP / Clarios US Finance Co | 0.01% |
| 1032 | Infinity Natural Resources LLC | 0.01% |
| 1033 | MSWF Commercial Mortgage Trust 2023-2 | 0.01% |
| 1034 | GFL Environmental Holdings US Inc | 0.01% |
| 1035 | Permian Resources Operating LLC | 0.01% |
| 1036 | Fortuna Consumer Loan Abs 2024-2 DAC | 0.01% |
| 1037 | Vmed O2 UK Financing I PLC | 0.01% |
| 1038 | Medline Borrower LP | 0.01% |
| 1039 | Miltonia Mortgage Finance Srl | 0.01% |
| 1040 | Fair Isaac Corp | 0.01% |
| 1041 | Caturus Energy LLC | 0.01% |
| 1042 | Discovery Global Holdings Inc | 0.01% |
| 1043 | SM Energy Co | 0.01% |
| 1044 | Builders FirstSource Inc | 0.01% |
| 1045 | HealthEquity Inc | 0.01% |
| 1046 | Rocket Cos Inc | 0.01% |
| 1047 | Brink's Co/The | 0.01% |
| 1048 | Freedom Mortgage Holdings LLC | 0.01% |
| 1049 | Towd Point Mortgage Trust 2017-4 | 0.01% |
| 1050 | Permian Resources Operating LLC | 0.01% |
| 1051 | Snap Inc | 0.01% |
| 1052 | Sirius XM Radio LLC | 0.01% |
| 1053 | UK Logistics 2024-1 DAC | 0.01% |
| 1054 | Rocket Cos Inc | 0.01% |
| 1055 | OneMain Finance Corp | 0.01% |
| 1056 | CVR Energy Inc | 0.01% |
| 1057 | Citibank Credit Card Issuance Trust | 0.01% |
| 1058 | Genesis Energy LP / Genesis Energy Finance Corp | 0.01% |
| 1059 | Braccan Mortgage Funding 2026-1 PLC | 0.01% |
| 1060 | SC Germany SA Compartment Consumer 2024-1 | 0.01% |
| 1061 | United Wholesale Mortgage LLC | 0.01% |
| 1062 | VoltaGrid LLC | 0.01% |
| 1063 | Taurus 2025-2 UK DAC | 0.01% |
| 1064 | Jupiter Mortgage NO 1 PLC | 0.01% |
| 1065 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.01% |
| 1066 | Viking Cruises Ltd | 0.01% |
| 1067 | Sunrise Spv 98 Srl | 0.01% |
| 1068 | Block Inc | 0.01% |
| 1069 | Prodigy Finance CM2021-1 DAC | 0.01% |
| 1070 | Enbridge Inc | 0.01% |
| 1071 | Hess Midstream Operations LP | 0.01% |
| 1072 | Pavillion Consumer 2025-1 PLC | 0.01% |
| 1073 | Liberty Series 2025-1 | 0.01% |
| 1074 | First Quantum Minerals Ltd | 0.01% |
| 1075 | Starwood Property Trust Inc | 0.01% |
| 1076 | Teva Pharmaceutical Finance Netherlands III BV | 0.01% |
| 1077 | Vistra Operations Co LLC | 0.01% |
| 1078 | Cardiff Auto Receivables Securitisation 2024-1 PLC | 0.01% |
| 1079 | Global Aircraft Leasing Co Ltd | 0.01% |
| 1080 | UWM Holdings LLC | 0.01% |
| 1081 | Herc Holdings Inc | 0.01% |
| 1082 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.01% |
| 1083 | Olympus Water US Holding Corp | 0.01% |
| 1084 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.01% |
| 1085 | Atlas Funding 2024-1 PLC | 0.01% |
| 1086 | Sunoco LP | 0.01% |
| 1087 | Aramark Services Inc | 0.01% |
| 1088 | American National Group Inc | 0.01% |
| 1089 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.01% |
| 1090 | Wayfair LLC | 0.01% |
| 1091 | Dutch Property Finance 2023-1 BV | 0.01% |
| 1092 | APLD ComputeCo 2 LLC | 0.01% |
| 1093 | CoreWeave Inc | 0.01% |
| 1094 | RHP Hotel Properties LP / RHP Finance Corp | 0.01% |
| 1095 | FS KKR Capital Corp | 0.01% |
| 1096 | GEO Group Inc/The | 0.01% |
| 1097 | Advanced Drainage Systems Inc | 0.01% |
| 1098 | Sabre Financial Borrower LLC | 0.01% |
| 1099 | Williams Scotsman Inc | 0.01% |
| 1100 | Sunoco LP / Sunoco Finance Corp | 0.01% |
| 1101 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.01% |
| 1102 | NCL Corp Ltd | 0.01% |
| 1103 | ADT Security Corp/The | 0.01% |
| 1104 | Constellium SE | 0.01% |
| 1105 | Michaels Cos Inc/The | 0.01% |
| 1106 | OHA Loan Funding 2016-1 Ltd | 0.01% |
| 1107 | TransDigm Inc | 0.01% |
| 1108 | ELM Trust 2024-ELM | 0.01% |
| 1109 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.01% |
| 1110 | NRG Energy Inc | 0.01% |
| 1111 | Directv Financing LLC | 0.01% |
| 1112 | Regatta 36 Funding Ltd | 0.01% |
| 1113 | Owens-Brockway Glass Container Inc | 0.01% |
| 1114 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.01% |
| 1115 | DaVita Inc | 0.01% |
| 1116 | Stratton Mortgage Funding 2024-2 PLC | 0.01% |
| 1117 | American Axle & Manufacturing Inc | 0.01% |
| 1118 | Univision Communications Inc | 0.01% |
| 1119 | Sinclair Television Group Inc | 0.01% |
| 1120 | Tenet Healthcare Corp | 0.01% |
| 1121 | Elstree 2026-1 Mix PLC | 0.01% |
| 1122 | Energizer Holdings Inc | 0.01% |
| 1123 | Eversource Energy | 0.01% |
| 1124 | Alpha Generation LLC | 0.01% |
| 1125 | PG&E Corp | 0.01% |
| 1126 | Rocket Software Inc | 0.01% |
| 1127 | Caesars Entertainment Inc | 0.01% |
| 1128 | Fortuna Consumer Loan Abs 2026-1 DAC | 0.01% |
| 1129 | APLD ComputeCo LLC | 0.01% |
| 1130 | Whirlpool Corp | 0.01% |
| 1131 | East One 2024-1 PLC | 0.01% |
| 1132 | PennyMac Financial Services Inc | 0.01% |
| 1133 | Tower Bridge Funding 2024-2 PLC | 0.01% |
| 1134 | McGraw-Hill Education Inc | 0.01% |
| 1135 | RHP Hotel Properties LP / RHP Finance Corp | 0.01% |
| 1136 | UBS Group AG | 0.01% |
| 1137 | Service Corp International/US | 0.01% |
| 1138 | UWM Holdings LLC | 0.01% |
| 1139 | HCA Inc | 0.01% |
| 1140 | Hops Hill NO 4 PLC | 0.01% |
| 1141 | Enterprise Fleet Financing 2024-1 LLC | 0.01% |
| 1142 | Starwood Property Trust Inc | 0.01% |
| 1143 | Sofi Professional Loan Program 2018-C Trust | 0.01% |
| 1144 | PennyMac Financial Services Inc | 0.01% |
| 1145 | Azorra Finance Ltd | 0.01% |
| 1146 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.01% |
| 1147 | Citigroup Inc | 0.01% |
| 1148 | Hops Hill NO 4 PLC | 0.01% |
| 1149 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.01% |
| 1150 | ION Platform Finance US Inc | 0.01% |
| 1151 | United Rentals North America Inc | 0.01% |
| 1152 | EUSHI Finance Inc | 0.01% |
| 1153 | Tenet Healthcare Corp | 0.01% |
| 1154 | Coeur Mining Inc | 0.01% |
| 1155 | RHP Hotel Properties LP / RHP Finance Corp | 0.01% |
| 1156 | USA Compression Partners LP / USA Compression Finance Corp | 0.01% |
| 1157 | Block Inc | 0.01% |
| 1158 | Tenet Healthcare Corp | 0.01% |
| 1159 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1160 | TELUS Corp | 0.00% |
| 1161 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.00% |
| 1162 | Iron Mountain Inc | 0.00% |
| 1163 | Nissan Motor Co Ltd | 0.00% |
| 1164 | NewDay Funding | 0.00% |
| 1165 | AmWINS Group Inc | 0.00% |
| 1166 | LCM Investments Holdings II LLC | 0.00% |
| 1167 | Novelis Corp | 0.00% |
| 1168 | Risewell Homes Inc | 0.00% |
| 1169 | Genmab A/S | 0.00% |
| 1170 | Sable International Finance Ltd | 0.00% |
| 1171 | Wand NewCo 3 Inc | 0.00% |
| 1172 | Bath & Body Works Inc | 0.00% |
| 1173 | Alumina Pty Ltd | 0.00% |
| 1174 | Newell Brands Inc | 0.00% |
| 1175 | Elevance Health Inc | 0.00% |
| 1176 | Belron UK Finance PLC | 0.00% |
| 1177 | ContourGlobal Power Holdings SA | 0.00% |
| 1178 | Stena International SA | 0.00% |
| 1179 | Braccan Mortgage Funding 2026-1 PLC | 0.00% |
| 1180 | Opal Bidco SAS | 0.00% |
| 1181 | Barclays PLC | 0.00% |
| 1182 | Iliad Holding SAS | 0.00% |
| 1183 | CrossCountry Intermediate HoldCo LLC | 0.00% |
| 1184 | Edenbrook Mortgage Funding PLC | 0.00% |
| 1185 | WR Grace Holdings LLC | 0.00% |
| 1186 | Genesis Energy LP / Genesis Energy Finance Corp | 0.00% |
| 1187 | Forvia SE | 0.00% |
| 1188 | Fortescue Treasury Pty Ltd | 0.00% |
| 1189 | Gray Media Inc | 0.00% |
| 1190 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.00% |
| 1191 | IQVIA Inc | 0.00% |
| 1192 | Metro Finance 2024-1 Trust | 0.00% |
| 1193 | Light & Wonder International Inc | 0.00% |
| 1194 | Newday Funding Master Issuer PLC - Series 2024-3 | 0.00% |
| 1195 | Post Holdings Inc | 0.00% |
| 1196 | Wynn Macau Ltd | 0.00% |
| 1197 | Wynn Macau Ltd | 0.00% |
| 1198 | Flutter Treasury DAC | 0.00% |
| 1199 | Gen Digital Inc | 0.00% |
| 1200 | Paramount Global | 0.00% |
| 1201 | Newday Funding Master Issuer PLC - Series 2026-1 | 0.00% |
| 1202 | NOVA Chemicals Corp | 0.00% |
| 1203 | Marriott Ownership Resorts Inc | 0.00% |
| 1204 | Kodiak Gas Services LLC | 0.00% |
| 1205 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.00% |
| 1206 | Fibercop SpA | 0.00% |
| 1207 | NTT Finance Corp | 0.00% |
| 1208 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 1209 | Osaic Holdings Inc | 0.00% |
| 1210 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.00% |
| 1211 | Autonoria Spain 2022 FT | 0.00% |
| 1212 | Goodyear Tire & Rubber Co/The | 0.00% |
| 1213 | LifePoint Health Inc | 0.00% |
| 1214 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.00% |
| 1215 | Kinetik Holdings LP | 0.00% |
| 1216 | Golden Bar Securitisation Srl | 0.00% |
| 1217 | US Bancorp | 0.00% |
| 1218 | Trivium Packaging Finance BV | 0.00% |
| 1219 | AHP Health Partners Inc | 0.00% |
| 1220 | Lsf12 Helix Parent LLC | 0.00% |
| 1221 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.00% |
| 1222 | Olin Corp | 0.00% |
| 1223 | Goodyear Tire & Rubber Co/The | 0.00% |
| 1224 | Block Inc | 0.00% |
| 1225 | Match Group Holdings II LLC | 0.00% |
| 1226 | Sunoco LP | 0.00% |
| 1227 | Carvana Co | 0.00% |
| 1228 | BWX Technologies Inc | 0.00% |
| 1229 | Ardagh Group SA | 0.00% |
| 1230 | TELUS Corp | 0.00% |
| 1231 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 1232 | OAK-Eagle Acquireco Inc | 0.00% |
| 1233 | FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 | 0.00% |
| 1234 | UK Logistics 2024-2 DAC | 0.00% |
| 1235 | Castell 2026-1 PLC | 0.00% |
| 1236 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 1237 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.00% |
| 1238 | Dowson 2026-1 PLC | 0.00% |
| 1239 | US Bancorp | 0.00% |
| 1240 | Vodafone Group PLC | 0.00% |
| 1241 | Scotts Miracle-Gro Co/The | 0.00% |
| 1242 | Churchill Downs Inc | 0.00% |
| 1243 | Ellucian Holdings Inc | 0.00% |
| 1244 | WULF Compute LLC | 0.00% |
| 1245 | Uniti Services LLC | 0.00% |
| 1246 | Molina Healthcare Inc | 0.00% |
| 1247 | Builders FirstSource Inc | 0.00% |
| 1248 | Chemours Co/The | 0.00% |
| 1249 | AutoFlorence 3 Srl | 0.00% |
| 1250 | Neptune Bidco US Inc | 0.00% |
| 1251 | Finance Ireland Auto Receivables No 2 DAC | 0.00% |
| 1252 | Frontier Communications Holdings LLC | 0.00% |
| 1253 | Churchill Downs Inc | 0.00% |
| 1254 | Merlin Entertainments Group US Holdings Inc | 0.00% |
| 1255 | Onemain Direct Auto Receivables Trust 2022-1 | 0.00% |
| 1256 | MGM Resorts International | 0.00% |
| 1257 | 1011778 BC ULC / New Red Finance Inc | 0.00% |
| 1258 | Graphic Packaging International LLC | 0.00% |
| 1259 | K Hovnanian Enterprises Inc | 0.00% |
| 1260 | Dowson 2024-1 PLC | 0.00% |
| 1261 | Newday Funding Master Issuer PLC - Series 2024-2 | 0.00% |
| 1262 | WESCO Distribution Inc | 0.00% |
| 1263 | Amgen Inc | 0.00% |
| 1264 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.00% |
| 1265 | Together Asset Backed Securitisation 2024-2nd1 PLC | 0.00% |
| 1266 | Ashton Woods USA LLC / Ashton Woods Finance Co | 0.00% |
| 1267 | Encompass Health Corp | 0.00% |
| 1268 | Buckeye Partners LP | 0.00% |
| 1269 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.00% |
| 1270 | Standard Building Solutions Inc | 0.00% |
| 1271 | Newday Funding Master Issuer PLC - Series 2025-1 | 0.00% |
| 1272 | L3Harris Technologies Inc | 0.00% |
| 1273 | Crocs Inc | 0.00% |
| 1274 | NewDay Funding | 0.00% |
| 1275 | ERO Copper Corp | 0.00% |
| 1276 | LCM 29 Ltd | 0.00% |
| 1277 | Snap Inc | 0.00% |
| 1278 | Century Communities Inc | 0.00% |
| 1279 | Clarios Global LP / Clarios US Finance Co | 0.00% |
| 1280 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.00% |
| 1281 | Polaris 2024-1 PLC | 0.00% |
| 1282 | Taylor Morrison Communities Inc | 0.00% |
| 1283 | Air Canada | 0.00% |
| 1284 | Mattamy Group Corp | 0.00% |
| 1285 | Crescent Energy Finance LLC | 0.00% |
| 1286 | Satus 2024-1 PLC | 0.00% |
| 1287 | OneMain Finance Corp | 0.00% |
| 1288 | Synchrony Financial | 0.00% |
| 1289 | RR Donnelley & Sons Co | 0.00% |
| 1290 | Florida Power & Light Co | 0.00% |
| 1291 | PCL Funding IX PLC | 0.00% |
| 1292 | Together Asset Backed Securitisation 2025-Cre-1 PLC | 0.00% |
| 1293 | AutoFlorence 2 Srl | 0.00% |
| 1294 | Lindblad Expeditions LLC | 0.00% |
| 1295 | Jubilee Place 9 BV | 0.00% |
| 1296 | Polaris 2025-1 PLC | 0.00% |
| 1297 | Newday Funding Master Issuer PLC - Series 2024-2 | 0.00% |
| 1298 | Citadel 2024-1 PLC | 0.00% |
| 1299 | Citadel 2024-1 PLC | 0.00% |
| 1300 | Winchester 1 PLC | 0.00% |
| 1301 | Atlas Funding 2024-1 PLC | 0.00% |
| 1302 | Together Asset Backed Securitisation 2025-2nd1 PLC | 0.00% |
| 1303 | Atlas Funding 2024-1 PLC | 0.00% |
| 1304 | Citadel 2024-1 PLC | 0.00% |
| 1305 | London Cards No 2 PLC | 0.00% |
| 1306 | Polaris 2024-1 PLC | 0.00% |
| 1307 | Polaris 2025-1 PLC | 0.00% |
| 1308 | Dowson 2026-1 PLC | 0.00% |
| 1309 | Exmoor Funding 2024-1 PLC | 0.00% |
| 1310 | Exmoor Funding 2024-1 PLC | 0.00% |
| 1311 | Tower Bridge Funding 2024-3 PLC | 0.00% |
| 1312 | Polaris 2024-1 PLC | 0.00% |
| 1313 | Together Asset Backed Securitisation 2024-2nd1 PLC | 0.00% |
| 1314 | Satus 2024-1 PLC | 0.00% |
| 1315 | Together Asset Backed Securitisation 2025-2nd1 PLC | 0.00% |
| 1316 | Ryder System Inc | 0.00% |
| 1317 | Winchester 1 PLC | 0.00% |
| 1318 | London Cards No 2 PLC | 0.00% |
| 1319 | Mortimer 2024-Mix PLC | 0.00% |
| 1320 | Tower Bridge Funding 2024-2 PLC | 0.00% |
| 1321 | Dowson 2024-1 PLC | 0.00% |
| 1322 | Mortimer 2024-Mix PLC | 0.00% |
| 1323 | E-Carat UK 2026-1 PLC | 0.00% |
| 1324 | Velocity 2026-1 PLC | 0.00% |
| 1325 | Penn Entertainment Inc | 0.00% |
| 1326 | Navient Education Loan Trust 2026-A | 0.00% |
| 1327 | Howard Hughes Corp/The | 0.00% |
| 1328 | Stratton Mortgage Funding 2024-3 PLC | 0.00% |
| 1329 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.00% |
| 1330 | Montgomery Square Consumer Funding 1 PLC | 0.00% |
| 1331 | FTA Consumo Santander | 0.00% |
| 1332 | FTA Consumo Santander | 0.00% |
| 1333 | E-Carat UK 2026-1 PLC | 0.00% |
| 1334 | Jones Deslauriers Insurance Management Inc | 0.00% |
| 1335 | Atlas Funding | 0.00% |
| 1336 | Tower Bridge Funding 2024-3 PLC | 0.00% |
| 1337 | Velocity 2026-1 PLC | 0.00% |
| 1338 | Humana Inc | 0.00% |
| 1339 | Ryder System Inc | 0.00% |
| 1340 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 1341 | Navient Corp | 0.00% |
| 1342 | SM Energy Co | 0.00% |
| 1343 | Arsenal AIC Parent LLC | 0.00% |
| 1344 | Global Medical Response Inc | 0.00% |
| 1345 | 1011778 BC ULC / New Red Finance Inc | 0.00% |
| 1346 | EquipmentShare.com Inc | 0.00% |
| 1347 | CompoSecure Holdings LLC | 0.00% |
| 1348 | FTAI Aviation Investors LLC | 0.00% |
| 1349 | Qnity Electronics Inc | 0.00% |
| 1350 | Adient Global Holdings Ltd | 0.00% |
| 1351 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.00% |
| 1352 | Asbury Automotive Group Inc | 0.00% |
| 1353 | Motorola Solutions Inc | 0.00% |
| 1354 | Great Canadian Gaming Corp/Raptor LLC | 0.00% |
| 1355 | Sunoco LP | 0.00% |
| 1356 | Hilton Domestic Operating Co Inc | 0.00% |
| 1357 | Jane Street Group / JSG Finance Inc | 0.00% |
| 1358 | Auto Abs Spanish Loans 2026-1 | 0.00% |
| 1359 | Golden Ray SA - Compartment 1 | 0.00% |
| 1360 | Golden Ray SA - Compartment 1 | 0.00% |
| 1361 | Nexstar Media Inc | 0.00% |
| 1362 | Permian Resources Operating LLC | 0.00% |
| 1363 | Fortuna Consumer Loan Abs 2025-1 DAC | 0.00% |
| 1364 | SC Germany SA Compartment Consumer 2024-2 | 0.00% |
| 1365 | Auto Abs Spanish Loans 2026-1 | 0.00% |
| 1366 | SC Germany SA Compartment Consumer 2024-2 | 0.00% |
| 1367 | Live Nation Entertainment Inc | 0.00% |
| 1368 | Domi 2026-1 BV | 0.00% |
| 1369 | LCM Investments Holdings II LLC | 0.00% |
| 1370 | Asimi Funding 2025-1 PLC | 0.00% |
| 1371 | SC Germany SA Compartment Consumer 2025-1 | 0.00% |
| 1372 | WESCO Distribution Inc | 0.00% |
| 1373 | NCR Voyix Corp | 0.00% |
| 1374 | College Ave Student Loans 2021-A LLC | 0.00% |
| 1375 | Freddie Mac REMICS | 0.00% |
| 1376 | Energy Transfer LP | 0.00% |
| 1377 | TELUS Corp | 0.00% |
| 1378 | Millrose Properties Inc | 0.00% |
| 1379 | Performance Food Group Inc | 0.00% |
| 1380 | Huntsman International LLC | 0.00% |
| 1381 | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% |
| 1382 | Live Nation Entertainment Inc | 0.00% |
| 1383 | Crescent Energy Finance LLC | 0.00% |
| 1384 | Match Group Holdings II LLC | 0.00% |
| 1385 | OI European Group BV | 0.00% |
| 1386 | Crescent Energy Finance LLC | 0.00% |
| 1387 | Valaris Ltd | 0.00% |
| 1388 | Williams Scotsman Inc | 0.00% |
| 1389 | Ball Corp | 0.00% |
| 1390 | Churchill Downs Inc | 0.00% |
| 1391 | Transocean International Ltd | 0.00% |
| 1392 | Newell Brands Inc | 0.00% |
| 1393 | Millrose Properties Inc | 0.00% |
| 1394 | Teleflex Inc | 0.00% |
| 1395 | Seagate Data Storage Technology Pte Ltd | 0.00% |
| 1396 | Yum! Brands Inc | 0.00% |
| 1397 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.00% |
| 1398 | Affirm Asset Securitization Trust 2025-X1 | 0.00% |
| 1399 | Matador Resources Co | 0.00% |
| 1400 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 1401 | Asbury Automotive Group Inc | 0.00% |
| 1402 | XPLR Infrastructure Operating Partners LP | 0.00% |
| 1403 | Howard Midstream Energy Partners LLC | 0.00% |
| 1404 | Celanese US Holdings LLC | 0.00% |
| 1405 | Black Pearl Compute LLC | 0.00% |
| 1406 | Sword Purchaser LLC | 0.00% |
| 1407 | K Hovnanian Enterprises Inc | 0.00% |
| 1408 | Axon Enterprise Inc | 0.00% |
| 1409 | Directv Financing LLC | 0.00% |
| 1410 | Adient Global Holdings Ltd | 0.00% |
| 1411 | Venture Global Calcasieu Pass LLC | 0.00% |
| 1412 | PennyMac Financial Services Inc | 0.00% |
| 1413 | Gap Inc/The | 0.00% |
| 1414 | Ball Corp | 0.00% |
| 1415 | LifePoint Health Inc | 0.00% |
| 1416 | Pacific Gas and Electric Co | 0.00% |
| 1417 | Boyd Gaming Corp | 0.00% |
| 1418 | Lithia Motors Inc | 0.00% |
| 1419 | Tenet Healthcare Corp | 0.00% |
| 1420 | Fair Isaac Corp | 0.00% |
| 1421 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.00% |
| 1422 | ATI Inc | 0.00% |
| 1423 | Edison International | 0.00% |
| 1424 | Methanex Corp | 0.00% |
| 1425 | Cbam 2018-7 Ltd | 0.00% |
| 1426 | WESCO Distribution Inc | 0.00% |
| 1427 | Matador Resources Co | 0.00% |
| 1428 | Performance Food Group Inc | 0.00% |
| 1429 | Viking Cruises Ltd | 0.00% |
| 1430 | Molina Healthcare Inc | 0.00% |
| 1431 | Builders FirstSource Inc | 0.00% |
| 1432 | Mineral Resources Ltd | 0.00% |
| 1433 | Vistra Operations Co LLC | 0.00% |
| 1434 | Hess Midstream Operations LP | 0.00% |
| 1435 | Buckeye Partners LP | 0.00% |
| 1436 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 1437 | Prime Security Services Borrower LLC / Prime Finance Inc | 0.00% |
| 1438 | Lamar Media Corp | 0.00% |
| 1439 | MGM Resorts International | 0.00% |
| 1440 | Mineral Resources Ltd | 0.00% |
| 1441 | Ferrellgas LP / Ferrellgas Finance Corp | 0.00% |
| 1442 | Wildfire Intermediate Holdings LLC | 0.00% |
| 1443 | Paramount Global | 0.00% |
| 1444 | Kodiak Gas Services LLC | 0.00% |
| 1445 | Italian Stella Loans Srl | 0.00% |
| 1446 | ROBLOX Corp | 0.00% |
| 1447 | Ryder System Inc | 0.00% |
| 1448 | Gates Corp/DE | 0.00% |
| 1449 | Central Garden & Pet Co | 0.00% |
| 1450 | Fortuna Consumer Loan ABS 2024-1 DAC | 0.00% |
| 1451 | Go Daddy Operating Co LLC / GD Finance Co Inc | 0.00% |
| 1452 | Asset-Backed European Securitisation Transaction Twenty-Three Sarl | 0.00% |
| 1453 | NiSource Inc | 0.00% |
| 1454 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.00% |
| 1455 | Focus Financial Partners LLC | 0.00% |
| 1456 | Asset-Backed European Securitisation Transaction Twenty-Five Srl | 0.00% |
| 1457 | NiSource Inc | 0.00% |
| 1458 | CrossCountry Intermediate HoldCo LLC | 0.00% |
| 1459 | Red & Black Auto Italy Srl | 0.00% |
| 1460 | Pony SA | 0.00% |
| 1461 | Azorra Finance Ltd | 0.00% |
| 1462 | Arcosa Inc | 0.00% |
| 1463 | Hill FL 2024-2 BV | 0.00% |
| 1464 | Chemours Co/The | 0.00% |
| 1465 | Asset-Backed European Securitisation Transaction Twenty-Three Sarl | 0.00% |
| 1466 | Asset-Backed European Securitisation Transaction Twenty-Three Sarl | 0.00% |
| 1467 | CHS/Community Health Systems Inc | 0.00% |
| 1468 | Caesars Entertainment Inc | 0.00% |
| 1469 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 1470 | Hyundai Auto Receivables Trust 2023-B | 0.00% |
| 1471 | Sensata Technologies Inc | 0.00% |
| 1472 | Vail Resorts Inc | 0.00% |
| 1473 | Florida Power & Light Co | 0.00% |
| 1474 | Fortuna Consumer Loan Abs 2024-2 DAC | 0.00% |
| 1475 | Stonex Escrow Issuer LLC | 0.00% |
| 1476 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.00% |
| 1477 | Clearway Energy Operating LLC | 0.00% |
| 1478 | Noria DE 2024 | 0.00% |
| 1479 | Hilton Domestic Operating Co Inc | 0.00% |
| 1480 | Advance Auto Parts Inc | 0.00% |
| 1481 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.00% |
| 1482 | Lithia Motors Inc | 0.00% |
| 1483 | Amentum Holdings Inc | 0.00% |
| 1484 | AAR Escrow Issuer LLC | 0.00% |
| 1485 | LABL Inc | 0.00% |
| 1486 | Thunder Logistics 2024-1 DAC | 0.00% |
| 1487 | Auto ABS Italian Stella Loans 2024-1 SRL | 0.00% |
| 1488 | Goodyear Tire & Rubber Co/The | 0.00% |
| 1489 | Level 3 Financing Inc | 0.00% |
| 1490 | TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | 0.00% |
| 1491 | Cleveland-Cliffs Inc | 0.00% |
| 1492 | Auto ABS Italian Stella Loans 2024-1 SRL | 0.00% |
| 1493 | Teva Pharmaceutical Finance Netherlands III BV | 0.00% |
| 1494 | TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | 0.00% |
| 1495 | Wyndham Hotels & Resorts Inc | 0.00% |
| 1496 | Live Nation Entertainment Inc | 0.00% |
| 1497 | Quarzo Srl | 0.00% |
| 1498 | Cushman & Wakefield US Borrower LLC | 0.00% |
| 1499 | Hill FL 2024-1BV | 0.00% |
| 1500 | Howard Hughes Corp/The | 0.00% |
| 1501 | California Resources Corp | 0.00% |
| 1502 | Hill FL 2024-1BV | 0.00% |
| 1503 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.00% |
| 1504 | AmeriGas Partners LP / AmeriGas Finance Corp | 0.00% |
| 1505 | RLJ Lodging Trust LP | 0.00% |
| 1506 | Moog Inc | 0.00% |
| 1507 | CVR Energy Inc | 0.00% |
| 1508 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.00% |
| 1509 | Taylor Morrison Communities Inc | 0.00% |
| 1510 | Gen Digital Inc | 0.00% |
| 1511 | Fair Isaac Corp | 0.00% |
| 1512 | Lamb Weston Holdings Inc | 0.00% |
| 1513 | Tri Pointe Homes Inc | 0.00% |
| 1514 | Youni Italy 2024-1 Srl | 0.00% |
| 1515 | Hermitage 2024 PLC | 0.00% |
| 1516 | Venture Global Plaquemines LNG LLC | 0.00% |
| 1517 | Getty Images Inc | 0.00% |
| 1518 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.00% |
| 1519 | Sempra | 0.00% |
| 1520 | Frontier Communications Holdings LLC | 0.00% |
| 1521 | Herc Holdings Inc | 0.00% |
| 1522 | Hermitage 2024 PLC | 0.00% |
| 1523 | Brignole Co | 0.00% |
| 1524 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.00% |
| 1525 | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% |
| 1526 | Station Casinos LLC | 0.00% |
| 1527 | Ryder System Inc | 0.00% |
| 1528 | Fortuna Consumer Loan ABS 2024-1 DAC | 0.00% |
| 1529 | Level 3 Financing Inc | 0.00% |
| 1530 | Starwood Property Trust Inc | 0.00% |
| 1531 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 1532 | LABL Inc | 0.00% |
| 1533 | Five Point Operating Co LP | 0.00% |
| 1534 | Univision Communications Inc | 0.00% |
| 1535 | New Enterprise Stone & Lime Co Inc | 0.00% |
| 1536 | Newell Brands Inc | 0.00% |
| 1537 | Asimi Funding 2024-1 PLC | 0.00% |
| 1538 | Risewell Homes Inc | 0.00% |
| 1539 | Post Holdings Inc | 0.00% |
| 1540 | Seagate Data Storage Technology Pte Ltd | 0.00% |
| 1541 | Charles River Laboratories International Inc | 0.00% |
| 1542 | Rockies Express Pipeline LLC | 0.00% |
| 1543 | WESCO Distribution Inc | 0.00% |
| 1544 | American Builders & Contractors Supply Co Inc | 0.00% |
| 1545 | Asbury Automotive Group Inc | 0.00% |
| 1546 | LABL Inc | 0.00% |
| 1547 | Terex Corp | 0.00% |
| 1548 | Freedom Mortgage Holdings LLC | 0.00% |
| 1549 | US Foods Inc | 0.00% |
| 1550 | FS KKR Capital Corp | 0.00% |
| 1551 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.00% |
| 1552 | GGAM Finance Ltd | 0.00% |
| 1553 | Hilton Domestic Operating Co Inc | 0.00% |
| 1554 | Prairie Acquiror LP | 0.00% |
| 1555 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 1556 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.00% |
| 1557 | Starwood Property Trust Inc | 0.00% |
| 1558 | Viking Ocean Cruises Ship VII Ltd | 0.00% |
| 1559 | LGI Homes Inc | 0.00% |
| 1560 | LABL Inc 2026 USD Interim New Money DIP Term Loan | 0.00% |
| 1561 | Sirius XM Radio LLC | 0.00% |
| 1562 | Ryan Specialty LLC | 0.00% |
| 1563 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 1564 | Bombardier Inc | 0.00% |
| 1565 | Kinetik Holdings LP | 0.00% |
| 1566 | Mattamy Group Corp | 0.00% |
| 1567 | Clean Harbors Inc | 0.00% |
| 1568 | Elevance Health Inc | 0.00% |
| 1569 | Smyrna Ready Mix Concrete LLC | 0.00% |
| 1570 | ATI Inc | 0.00% |
| 1571 | PBF Holding Co LLC / PBF Finance Corp | 0.00% |
| 1572 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.00% |
| 1573 | Empire Communities Corp | 0.00% |
| 1574 | STL Holding Co LLC | 0.00% |
| 1575 | Celanese US Holdings LLC | 0.00% |
| 1576 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.00% |
| 1577 | Sunoco LP | 0.00% |
| 1578 | XPLR Infrastructure Operating Partners LP | 0.00% |
| 1579 | FMC Corp | 0.00% |
| 1580 | Ardagh Group SA | 0.00% |
| 1581 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.00% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.