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Hartford Strategic Income ETF (HFSI) ETF Holdings

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HFSI ETF holdings

Hartford Strategic Income ETF (HFSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Hartford Strategic Income ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,415.
  • SEC series ID: Reported value S000073404.
Snapshot fieldReported value
FundHartford Strategic Income ETF
Report date2026-04-30
Reported holdings1,415
SEC series IDS000073404

Positions 1–600 of 1,415

TickerIssuerWeightValue (USD)Balance
UMBS, TBAUMBS, TBA6.633100619941%50,415,543.2450,166,000 PA
State Street Global AdvisorsState Street Global Advisors2.5752539822%19,573,474.919,573,474.9 NS
Invesco Senior Loan ETFInvesco Senior Loan ETF2.319941118575%17,632,944856,800 NS
United States TreasuryUnited States Treasury2.119750882252%16,111,378.1316,305,000 PA
UMBS, TBAUMBS, TBA1.682297668316%12,786,471.3212,980,000 PA
United States TreasuryUnited States Treasury1.467509182785%11,153,95011,210,000 PA
United States TreasuryUnited States Treasury1.278089921406%9,714,2509,800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.077826605324%8,192,128.689,200,000 PA
Fannie MaeFannie Mae1.056634021284%8,031,052.337,987,292.35 PA
United States TreasuryUnited States Treasury0.99834251381%7,588,001.917,725,000 PA
United States TreasuryUnited States Treasury0.985461702744%7,490,100.027,680,000 PA
United States TreasuryUnited States Treasury0.973797245683%7,401,443.157,385,000 PA
United States TreasuryUnited States Treasury0.900038733879%6,840,834.227,049,000 PA
United States TreasuryUnited States Treasury0.784827501459%5,965,159.756,010,000 PA
United States TreasuryUnited States Treasury0.766964038892%5,829,386.725,955,000 PA
United States TreasuryUnited States Treasury0.719647152133%5,469,7505,525,000 PA
UMBS, TBAUMBS, TBA0.71695455674%5,449,284.665,335,000 PA
United States TreasuryUnited States Treasury0.708654598623%5,386,2005,640,000 PA
United States TreasuryUnited States Treasury0.627950032378%4,772,796.896,160,000 PA
Ally Auto Receivables TrustAlly Auto Receivables Trust0.624157275127%4,743,969.664,775,000 PA
TRONOX INCTRONOX INC0.6009538511%4,567,609.725,458,000 PA
UMBS, TBAUMBS, TBA0.54599346231%4,149,877.84,000,000 PA
United States TreasuryUnited States Treasury0.535489762324%4,070,043.384,105,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.524042326293%3,983,0364,000,000 PA
Fannie Mae - CASFannie Mae - CAS0.502318674955%3,817,923.223,670,414.05 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.501690592945%3,813,149.423,945,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.481519849313%3,659,839.673,640,000 PA
UMBS, TBAUMBS, TBA0.479701400721%3,646,018.374,355,000 PA
SAMHALLSBYG HOLDSAMHALLSBYG HOLD0.477540114713%3,629,591.33,760,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.475316029713%3,612,686.923,672,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.472236759574%3,589,282.623,650,000 PA
SLG TrustSLG Trust0.469431580962%3,567,961.583,550,000 PA
United States TreasuryUnited States Treasury0.458054413069%3,481,488.283,525,000 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.451222125964%3,429,558.84,070,000 PA
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC0.450824754693%3,426,538.543,262,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.450442425657%3,423,632.613,420,671.68 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.444369775968%3,377,476.833,368,154.12 PA
LFS TOPCO LLCLFS TOPCO LLC0.436949720777%3,321,079.963,437,000 PA
AFRICELL HOLDING LTDAFRICELL HOLDING LTD0.432004778142%3,283,495.433,263,000 PA
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.428294798568%3,255,297.363,285,000 PA
ROMANIAROMANIA0.422014335018%3,207,562.072,940,000 PA
CPI PROPERTY GROUP SACPI PROPERTY GROUP SA0.418052593735%3,177,450.462,955,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.398038608784%3,025,332.172,885,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.394167051173%2,995,906.012,975,000 PA
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust0.381668224434%2,900,907.432,915,000 PA
United States TreasuryUnited States Treasury0.372563031183%2,831,702.53,829,945.35 PA
Extended Stay America TrustExtended Stay America Trust0.372525340736%2,831,416.032,820,837.89 PA
ROCC TrustROCC Trust0.370359101172%2,814,951.312,690,000 PA
BELLIS ACQUISITION CO PLBELLIS ACQUISITION CO PL0.369289610577%2,806,822.542,510,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.368574332817%2,801,3862,807,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.365862278433%2,780,772.762,030,000 PA
MMAF Equipment Finance LLCMMAF Equipment Finance LLC0.364751356898%2,772,329.092,738,500.39 PA
MCAFEE CORPMCAFEE CORP0.363626270691%2,763,777.763,411,000 PA
REPUBLIC OF CAMEROONREPUBLIC OF CAMEROON0.359966666089%2,735,962.572,800,000 PA
Park Avenue TrustPark Avenue Trust0.358019350036%2,721,161.82,800,000 PA
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I0.351945908306%2,675,0002,675,000 PA
TRAD & DEV BANK MONGOLIATRAD & DEV BANK MONGOLIA0.349162991094%2,653,848.162,656,000 PA
United States TreasuryUnited States Treasury0.34672189559%2,635,294.373,175,394.1 PA
NOVA LJUBLJANSKA BANKNOVA LJUBLJANSKA BANK0.340869852175%2,590,815.332,200,000 PA
PRKCM TrustPRKCM Trust0.337462161903%2,564,914.842,565,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.323218329461%2,456,653.172,460,000 PA
United States TreasuryUnited States Treasury0.320858722262%2,438,718.742,400,000 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.318546512639%2,421,144.562,615,000 PA
United States TreasuryUnited States Treasury0.313077546886%2,379,577.142,475,000 PA
VELOCITY COM CAP LLCVELOCITY COM CAP LLC0.312232153079%2,373,151.642,295,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.300274469159%2,282,266.072,661,601.73 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.299841092835%2,278,972.152,275,000 PA
Home Re LtdHome Re Ltd0.297169410266%2,258,665.762,245,000 PA
DRC INTERNATIONAL BONDDRC INTERNATIONAL BOND0.293039342794%2,227,274.772,185,000 PA
GDZ ELEKTRIK DAGITIM ASGDZ ELEKTRIK DAGITIM AS0.288548280127%2,193,1402,265,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.28681146062%2,179,939.132,321,727 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.286498545842%2,177,560.792,116,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.284760368547%2,164,349.62,203,000 PA
United States TreasuryUnited States Treasury0.28097340426%2,135,566.42,250,000 PA
Fannie Mae - CASFannie Mae - CAS0.279285394058%2,122,736.512,080,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.277834392783%2,111,708.032,365,000 PA
PLANET FINANCIAL GROUPPLANET FINANCIAL GROUP0.277101475625%2,106,137.422,167,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.275802074228%2,096,261.192,095,000 PA
OneMain Financial Issuance TrustOneMain Financial Issuance Trust0.270952475384%2,059,401.332,100,000 PA
DANGOTE FERTLISER LTDDANGOTE FERTLISER LTD0.270887173959%2,058,9052,036,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.269348662485%2,047,211.392,075,000 PA
BANCA TRANSILVANIABANCA TRANSILVANIA0.268345223256%2,039,584.651,700,000 PA
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR0.265885460804%2,020,888.982,165,000 PA
UMBS, TBAUMBS, TBA0.264682766248%2,011,747.782,065,000 PA
BX TrustBX Trust0.263877200877%2,005,6252,000,000 PA
UMBS, TBAUMBS, TBA0.263650087222%2,003,898.82,085,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.263452629121%2,002,3982,000,000 PA
ARES CLO LtdARES CLO Ltd0.263256855098%2,000,9102,000,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.26278114922%1,997,294.351,970,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.262327821839%1,993,848.792,228,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.261467806818%1,987,312.162,085,000 PA
Liberty Street TrustLiberty Street Trust0.259926012708%1,975,593.62,000,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.259271711715%1,970,620.521,855,000 PA
United States TreasuryUnited States Treasury0.257904580136%1,960,229.52,125,000 PA
UMBS, TBAUMBS, TBA0.257202634219%1,954,894.291,915,000 PA
United States TreasuryUnited States Treasury0.256108762653%1,946,580.212,516,005.2 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.255302793366%1,940,454.362,080,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.252917018496%1,922,321.047,112,000 PA
The Huntington National BankThe Huntington National Bank0.250330635774%1,902,662.981,909,378.65 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.249638193054%1,897,4002,120,000 PA
XCAL Mortgage TrustXCAL Mortgage Trust0.248383722321%1,887,865.271,900,000 PA
UMBS, TBAUMBS, TBA0.245165135545%1,863,402.081,850,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.244959088649%1,861,8361,880,000 PA
EASTERN EUROPEAN ELECTEASTERN EUROPEAN ELECT0.243707545317%1,852,323.521,530,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.239587053404%1,821,005.311,792,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.238380886754%1,811,837.721,925,000 PA
GOEASY LTDGOEASY LTD0.235529405217%1,790,164.752,155,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.234465101055%1,782,075.41,703,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.233116470648%1,771,8251,895,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.232856622734%1,769,8501,710,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.232641631807%1,768,215.941,480,000 PA
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF0.229692398774%1,745,80043,000 NS
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.22923861485%1,742,350.971,505,000 PA
Fannie Mae - CASFannie Mae - CAS0.227097875904%1,726,080.071,639,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.22690994863%1,724,651.711,872,586 PA
ENERGO PRO ASENERGO PRO AS0.22539942179%1,713,170.81,480,000 PA
SEMTECH CORPSEMTECH CORP0.221135837223%1,680,7651,259,000 PA
DATADOG INCDATADOG INC0.220266497938%1,674,157.51,665,000 PA
UMBS, TBAUMBS, TBA0.219552783212%1,668,732.841,735,000 PA
GLP PTE LTDGLP PTE LTD0.218254554091%1,658,865.522,110,000 PA
ORACLE CORPORACLE CORP0.21783869349%1,655,704.7334,019 NS
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC0.216797511187%1,647,791.121,050,000 PA
IVANHOE MINES LTDIVANHOE MINES LTD0.216690511737%1,646,977.861,620,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.211622114371%1,608,4552,159,000 PA
UMBS, TBAUMBS, TBA0.211467762079%1,607,281.831,620,000 PA
BIOCON BIOLOGICS GLOBALBIOCON BIOLOGICS GLOBAL0.208942333757%1,588,087.061,580,000 PA
ROMANIAROMANIA0.206049644945%1,566,100.892,104,000 PA
Elmwood CLO 48 LtdElmwood CLO 48 Ltd0.205387964271%1,561,071.721,560,000 PA
PINGAN REAL ESTATE CAPPINGAN REAL ESTATE CAP0.205173906165%1,559,444.751,582,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.201525412528%1,531,714.011,870,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.199876495294%1,519,181.251,500,000 PA
ENERGO PRO ASENERGO PRO AS0.199798747483%1,518,590.321,240,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.198930250236%1,511,989.221,505,000 PA
SPRUCE HILL MORTGAGE LOAN TRUSTSPRUCE HILL MORTGAGE LOAN TRUST0.198005786353%1,504,962.741,555,000 PA
LIMAK YENILENEBILIRLIMAK YENILENEBILIR0.197881771141%1,504,020.151,505,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.197879383171%1,504,0021,500,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.197821331174%1,503,560.771,513,000 PA
MERITAGE HOMES CORPMERITAGE HOMES CORP0.195826518869%1,488,3991,518,000 PA
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA0.195496209411%1,485,888.451,475,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.195154460067%1,483,290.951,475,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.192089642734%1,459,996.51,500,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.191932220948%1,458,8001,400,000 PA
CHNGE Mortgage TrustCHNGE Mortgage Trust0.191475453049%1,455,328.291,460,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.191402393026%1,454,772.991,418,000 PA
Invesco CLO LTDInvesco CLO LTD0.191085116749%1,452,361.51,500,000 PA
United States TreasuryUnited States Treasury0.19103570486%1,451,985.941,615,000 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.19085006951%1,450,5751,535,000 PA
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust0.190790663672%1,450,123.481,406,064.72 PA
888 ACQUISITIONS LTD888 ACQUISITIONS LTD0.190487324454%1,447,817.921,279,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.188066145799%1,429,415.511,530,000 PA
GDZ ELEKTRIK DAGITIM ASGDZ ELEKTRIK DAGITIM AS0.187981538003%1,428,772.441,476,000 PA
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC0.185520532228%1,410,067.321,401,759.65 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.185250942977%1,408,018.281,515,000 PA
ENERGEAN ISRAEL FINANCEENERGEAN ISRAEL FINANCE0.183512093367%1,394,801.981,457,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.183335202064%1,393,457.51,117,000 PA
Fannie MaeFannie Mae0.18283257989%1,389,637.271,372,957.48 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.182731956252%1,388,872.471,630,000 PA
ALEXANDRITE LAKE LUX HOLALEXANDRITE LAKE LUX HOL0.180436180858%1,371,423.21,190,000 PA
Fannie Mae - CASFannie Mae - CAS0.179866554761%1,367,093.71,330,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.179627974905%1,365,280.351,370,000 PA
PARSONS CORPPARSONS CORP0.178942456639%1,360,0701,385,000 PA
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC0.178832958701%1,359,237.751,346,000 PA
VERISURE MIDHOLDING ABVERISURE MIDHOLDING AB0.178458108022%1,356,388.661,155,000 PA
UNITED GROUP BVUNITED GROUP BV0.174416883538%1,325,672.931,100,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.174066937472%1,323,013.131,980,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.173855060772%1,321,402.741,281,000 PA
Fannie Mae - CASFannie Mae - CAS0.173373385629%1,317,741.721,181,834 PA
SOUTHERN COSOUTHERN CO0.173326320922%1,317,3841,296,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.172220816064%1,308,981.5823,000 PA
SAN MIGUEL INDUSTRIASSAN MIGUEL INDUSTRIAS0.170148940105%1,293,2341,340,000 PA
Elmwood CLO 20 LtdElmwood CLO 20 Ltd0.170063012676%1,292,580.91,300,000 PA
Trimaran CAVU LtdTrimaran CAVU Ltd0.170038823795%1,292,397.051,295,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.168754414636%1,282,634.771,313,838.43 PA
CEMEX SAB DE CVCEMEX SAB DE CV0.168120855427%1,277,819.341,234,000 PA
BOEING CO/THEBOEING CO/THE0.167120310706%1,270,214.617,593 NS
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.165781324275%1,260,037.51,250,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.165007736643%1,254,157.771,092,000 PA
BULGARIAN ENERGY HLDBULGARIAN ENERGY HLD0.164610875858%1,251,141.391,105,000 PA
NUTANIX INCNUTANIX INC0.163829307277%1,245,2011,345,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.163807812921%1,245,037.631,323,273 PA
United States TreasuryUnited States Treasury0.16200386187%1,231,326.522,173,187.7 PA
MEXICAN UDIBONOSMEXICAN UDIBONOS0.161909735088%1,230,611.123,642,854.11 PA
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.161330425544%1,226,208964,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.161105201214%1,224,496.161,240,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.160620673664%1,220,813.461,327,000 PA
CPI PROPERTY GROUP SACPI PROPERTY GROUP SA0.158756795763%1,206,646.871,080,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.158648005664%1,205,820990,000 PA
CANARY WHARF GROUPCANARY WHARF GROUP0.156938597151%1,192,827.47930,000 PA
GRIFOLS SAGRIFOLS SA0.155463334633%1,181,614.59970,000 PA
Fannie Mae - CASFannie Mae - CAS0.154545040001%1,174,6351,100,000 PA
VEON MIDCO BVVEON MIDCO BV0.154004277415%1,170,524.881,200,000 PA
Specialty Building Products Holdings LLCSpecialty Building Products Holdings LLC0.153507890275%1,166,752.041,345,921.05 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.153260701888%1,164,873.261,168,000 PA
MHP LUX SAMHP LUX SA0.152940198235%1,162,437.241,290,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.151537903642%1,151,778.961,246,851.38 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.151335470934%1,150,240.351,150,000 PA
EASTERN EUROPEAN ELECTEASTERN EUROPEAN ELECT0.151003106375%1,147,714.18948,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA0.150246333206%1,141,962.251,105,000 PA
PG&E CORPPG&E CORP0.14961911297%1,137,1951,110,000 PA
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust0.149328672734%1,134,987.481,130,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.149238057517%1,134,298.751,079,000 PA
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA0.14903335262%1,132,742.871,255,000 PA
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN0.148397337025%1,127,908.771,059,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.144313965868%1,096,872.71,100,000 PA
BPCE SABPCE SA0.143760617433%1,092,666.921,000,000 PA
Multifamily Structured Credit RiskMultifamily Structured Credit Risk0.142628148914%1,084,059.481,025,000 PA
Hobbs & Associates LLCHobbs & Associates LLC0.142155350701%1,080,465.931,087,261.31 PA
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS0.14209236883%1,079,987.231,100,000 PA
Fannie Mae - CASFannie Mae - CAS0.140902037772%1,070,9401,000,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.138888925596%1,055,639.141,035,000 PA
NEW IMMO HOLDING SANEW IMMO HOLDING SA0.1382155169%1,050,520.83900,000 PA
ZHONGSHENG GROUPZHONGSHENG GROUP0.137677438313%1,046,431.111,080,000 PA
United States TreasuryUnited States Treasury0.136681310349%1,038,859.941,443,010.4 PA
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC0.135154926866%1,027,258.511,035,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.13335621619%1,013,587.231,018,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.133259984311%1,012,855.811,000,000 PA
IBERCAJA BANCO SAIBERCAJA BANCO SA0.132667592905%1,008,353.28800,000 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.131875118606%1,002,3301,000,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.131084615204%996,321.71,000,000 PA
GRIFOLS SAGRIFOLS SA0.130606134545%992,684.96860,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.130313843139%990,463.37950,000 PA
United States TreasuryUnited States Treasury0.13017450282%989,404.31,250,000 PA
FORTUNE STAR BVI LTDFORTUNE STAR BVI LTD0.129588672739%984,951.641,000,000 PA
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC0.128960299962%980,175.63997,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.128581906141%977,299.61980,000 PA
CZECH REPUBLICCZECH REPUBLIC0.126874250121%964,320.421,230,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.126465415282%961,213.01975,000 PA
Imperial Fund LLCImperial Fund LLC0.126187046461%959,097.241,150,000 PA
Home Re LtdHome Re Ltd0.126136458349%958,712.74950,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.125555439729%954,296.65970,271 PA
ADMI CorpADMI Corp0.125318192664%952,493.43997,375.32 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.125241567132%951,911.03925,000 PA
WHITE CAP BUYER LLCWHITE CAP BUYER LLC0.125182962547%951,465.6960,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.125060499843%950,534.81970,000 PA
SILK ROAD GROUP HOLDINGSILK ROAD GROUP HOLDING0.124600029605%947,034.96940,000 PA
MITSUBISHI UFJ INVESTORMITSUBISHI UFJ INVESTOR0.124477499802%946,103.661,200,000 PA
GOHL CAPITAL HOLDINGSGOHL CAPITAL HOLDINGS0.123747139021%940,552.48950,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.123508101307%938,735.65985,000 PA
ENPHASE ENERGY INCENPHASE ENERGY INC0.123375486773%937,727.71,029,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.122675836727%932,409.941,085,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP0.122526448517%931,274.5535,000 PA
BUFFALO ENERGY MX HLDGSBUFFALO ENERGY MX HLDGS0.122310226108%929,631.08867,422.16 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC0.121686317453%924,889925,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.121620822622%924,391.2989,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.121317368939%922,084.77869,573 PA
888 ACQUISITIONS LTD888 ACQUISITIONS LTD0.121282978232%921,823.38800,000 PA
BNP PARIBASBNP PARIBAS0.121091415719%920,367.39915,000 PA
MEDCO CYPRESS TREE PTEMEDCO CYPRESS TREE PTE0.120939101424%919,209.71880,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.120885159628%918,799.723,460,200,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.120731837518%917,634.38885,000 PA
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU0.120582588771%916,500600,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.120486510827%915,769.75875,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.120265516426%914,090.06880,000 PA
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA0.118751675373%902,583.961,000,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.118393394439%899,860.81760,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.117904138314%896,142.1739,698,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.117899774185%896,1091,063,000 PA
Fixed Income Clearing Corp.Fixed Income Clearing Corp.0.116517120147%885,600885,600 PA
Ryan, LLCRyan, LLC0.116218612127%883,331.16898,488.66 PA
AEGEA FINANCE SARLAEGEA FINANCE SARL0.115330865084%876,583.751,207,000 PA
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA0.114847253251%872,908.01750,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.11454982804%870,647.4743,000 PA
AIB GROUP PLCAIB GROUP PLC0.114006556441%866,518.21850,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.113287901316%861,056868,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.112826453524%857,548.72855,597.96 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.112631966241%856,070.5830,000 PA
Affirm IncAffirm Inc0.111942965355%850,833.68850,000 PA
JBT MAREL CORPJBT MAREL CORP0.111925377269%850,700905,000 PA
GOHL CAPITAL HOLDINGSGOHL CAPITAL HOLDINGS0.111596517697%848,200.47855,000 PA
ZOETIS INCZOETIS INC0.110807307613%842,202852,000 PA
UMBS, TBAUMBS, TBA0.11076443205%841,876.12925,000 PA
United States TreasuryUnited States Treasury0.110039630041%836,367.191,525,000 PA
United States TreasuryUnited States Treasury0.109561949319%832,736.53864,900 PA
AL SYDBANKAL SYDBANK0.108159704723%822,078.63700,000 PA
Fannie Mae - CASFannie Mae - CAS0.107813733343%819,449.04800,000 PA
UNITY SOFTWARE INCUNITY SOFTWARE INC0.107393498087%816,255748,000 PA
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI0.10714326652%814,353.09865,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.106906694401%812,555815,000 PA
CHAMPION MTN LTDCHAMPION MTN LTD0.106853578856%812,151.29917,000 PA
JSW STEEL LTDJSW STEEL LTD0.10633553553%808,213.85815,000 PA
MUANGTHAI CAPITAL PCLMUANGTHAI CAPITAL PCL0.106112828106%806,521.14795,000 PA
GLP CHINA HOLDINGS LTDGLP CHINA HOLDINGS LTD0.105792844149%804,089.071,000,000 PA
United States TreasuryUnited States Treasury0.105311383462%800,429.681,240,000 PA
HOLOGIC INCHOLOGIC INC0.104663318819%795,504800,000 PA
American Airlines, Inc.American Airlines, Inc.0.104148983095%791,594.74795,740.55 PA
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC0.103939707506%790,004.12795,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.103832389659%789,188.44800,000 PA
ROMANIAROMANIA0.10358069505%787,275.411,055,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.103268165767%784,900835,000 PA
REPUBLIC OF CAMEROONREPUBLIC OF CAMEROON0.102847618694%781,703.59800,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.10276430948%781,070.39755,000 PA
HANWHA TOTALENERGIESHANWHA TOTALENERGIES0.102659292768%780,272.2810,000 PA
HUB International LimitedHUB International Limited0.102560796594%779,523.57777,742.54 PA
DOORDASH INCDOORDASH INC0.101793808441%773,694811,000 PA
ENERGO PRO ASENERGO PRO AS0.100705014106%765,418.51625,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.1004720246%763,647.654,330,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.100220610231%761,736.75770,000 PA
MUANGTHAI CAPITAL PCLMUANGTHAI CAPITAL PCL0.100092720324%760,764.71750,000 PA
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC0.100000453922%760,063.43500,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.099682531644%757,647.03755,000 PA
CPI PROPERTY GROUP SACPI PROPERTY GROUP SA0.099492205875%756,200.44600,000 PA
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust0.099482134302%756,123.89745,000 PA
TERMOCANDELARIA POWERTERMOCANDELARIA POWER0.099429916054%755,727735,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.099202697144%754,000800,000 PA
ALPHA BANK SAALPHA BANK SA0.09907468751%753,027.05575,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.098970379953%752,234.25750,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.09887922662%751,541.43740,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.098697046261%750,156.75750,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.098619148462%749,564.68760,000 PA
Crown Finance US IncCrown Finance US Inc0.098539262661%748,957.5750,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.098417806457%748,034.3674,310,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.098416532873%748,024.68741,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.098287886447%747,046.89748,086.73 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.098113967279%745,725610,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.097990857258%744,789.29754,000 PA
Athenahealth Group IncAthenahealth Group Inc0.097988879782%744,774.26748,110.83 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.097975821602%744,675.01704,000 PA
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC0.097918923461%744,242.55750,000 PA
PROVINCIA DE CORDOBAPROVINCIA DE CORDOBA0.09783438408%743,600715,000 PA
TEVA PHARM FNC NL IITEVA PHARM FNC NL II0.097511570083%741,146.42625,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.097492305814%741,000800,000 PA
OneSky Flight, LLCOneSky Flight, LLC0.097422074515%740,466.2740,000 PA
Berlin Packaging LLCBerlin Packaging LLC0.096854248276%736,150.38748,120.3 PA
Freddie Mac - STACRFreddie Mac - STACR0.096580469883%734,069.5710,000 PA
BELLIS ACQUISITION CO PLBELLIS ACQUISITION CO PL0.09636840504%732,457.68655,000 PA
GLP PTE LTDGLP PTE LTD0.096305646835%731,980.681,720,000 PA
CBAMR LtdCBAMR Ltd0.096071752136%730,202.94730,000 PA
RIVIAN AUTO INCRIVIAN AUTO INC0.095965189494%729,393705,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.095458418962%725,541.24625,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.095059954357%722,512.67725,000 PA
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE0.094877574014%721,126.47700,000 PA
Extended Stay America TrustExtended Stay America Trust0.094876987218%721,122.01717,534.34 PA
FORTUNE STAR BVI LTDFORTUNE STAR BVI LTD0.094719523329%719,925.19615,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.09467945807%719,620.67760,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.094495981761%718,226.14725,000 PA
IREN LTDIREN LTD0.093602481224%711,435645,000 PA
CEMEX SAB DE CVCEMEX SAB DE CV0.093324786035%709,324.35685,000 PA
EZCORP INCEZCORP INC0.092355111247%701,954.24664,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.092097606569%699,997.05695,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.09072357422%689,553.5811,038,000 PA
GC TREASURY CENTRE COGC TREASURY CENTRE CO0.090113238177%684,914.66695,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.089072841339%677,007.02676,526.69 PA
TransDigm IncTransDigm Inc0.08865538218%673,834.08672,871.87 PA
Acrisure LLCAcrisure LLC0.088093316013%669,562.04682,356.22 PA
ALDERMORE GROUPALDERMORE GROUP0.08758398121%665,690.79500,000 PA
Rocket Software IncRocket Software Inc0.087433082593%664,543.87697,742.46 PA
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP0.087195421086%662,737.5685,000 PA
Fannie MaeFannie Mae0.0871132131%662,112.67662,016.94 PA
UBS GROUP AGUBS GROUP AG0.08702958549%661,477.05650,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.086942800233%660,817.43638,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.086281291914%655,789.57673,000 PA
Freddie MacFreddie Mac0.086076063374%654,229.71638,473.23 PA
ITTIHAD INT II LTDITTIHAD INT II LTD0.085966611486%653,397.81650,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.085796320978%652,103.5619,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.085759206802%651,821.41660,000 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.085610936924%650,694.47648,366.83 PA
NorthRiver Midstream Finance LPNorthRiver Midstream Finance LP0.085363020964%648,810.16648,272.09 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.08524536446%647,915.9653,358.38 PA
PROOFPOINT INCPROOFPOINT INC0.085087353246%646,714.92667,005.22 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.085031447132%646,290645,000 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.084898416841%645,278.89648,358.59 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.084414282681%641,599.18619,000 PA
BLACKHAWK NETWORK HOLDINGS INCBLACKHAWK NETWORK HOLDINGS INC0.084376788272%641,314.2648,375 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.084097994485%639,195.224,304 NS
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.083947224805%638,049.26630,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.082671466279%628,352.73715,000 PA
BELLIS ACQUISITION CO PLBELLIS ACQUISITION CO PL0.082659656684%628,262.97500,000 PA
Fannie Mae - CASFannie Mae - CAS0.082555162299%627,468.75575,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.082431793089%626,531.07670,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.082271649148%625,313.88690,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.082174797581%624,577.7524,775 NS
Arizona Biltmore TrustArizona Biltmore Trust0.081543696073%619,781605,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.081428563054%618,905.92665,000 PA
Petco Health and Wellness Company, Inc.Petco Health and Wellness Company, Inc.0.080940322639%615,195620,000 PA
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV0.080653388705%613,014.13500,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.080496278736%611,820412,000 PA
ALTAGAS LTDALTAGAS LTD0.080374572552%610,894.96588,000 PA
Extended Stay America TrustExtended Stay America Trust0.080192331671%609,509.82606,480.15 PA
ALTICE FRANCE SAALTICE FRANCE SA0.080131870653%609,050.28528,538.89 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.080093318433%608,757.26588,000 PA
Varsity Brands IncVarsity Brands Inc0.079916083736%607,410.17608,475 PA
TELUS CORPTELUS CORP0.07988192459%607,150.54587,000 PA
IPD 3 BVIPD 3 BV0.079709218483%605,837.87540,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.079541447513%604,562.71603,097.18 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.079474092303%604,050.773,256,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.079227301253%602,175.01605,000 PA
GOLOMT BANK OF MONGOLIAGOLOMT BANK OF MONGOLIA0.078979669481%600,292.86580,000 PA
EOC Borrower LLCEOC Borrower LLC0.07885419912%599,339.21597,993.72 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.078403583367%595,914.26567,000 PA
STAR PARENT INCSTAR PARENT INC0.077733399417%590,820.46564,000 PA
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC0.077521006968%589,206.15585,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.077501258527%589,056.05550,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.077150876969%586,392.94625,000 PA
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.076856706764%584,157.07580,000 PA
JYSKE BANK A/SJYSKE BANK A/S0.076637368811%582,489.97500,000 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.076177214337%578,992.52578,992.52 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.076096407557%578,378.342,284,000 PA
AGI-CFI Acquisition Corp.AGI-CFI Acquisition Corp.0.07605565551%578,068.6580,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.076009790708%577,72011,000 NS
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.075809280217%576,196575,000 PA
SCOR SESCOR SE0.075634666366%574,868.83600,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.075561470827%574,312.5450,000 PA
Fannie Mae - CASFannie Mae - CAS0.075526374913%574,045.75560,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.074609003891%567,073.18566,578.05 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.074571029257%566,784.552,179,000,000 PA
TERAWULF INCTERAWULF INC0.074519382017%566,392415,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.074479596999%566,089.61605,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.074040209308%562,750500,000 PA
GLP PTE LTDGLP PTE LTD0.07401170761%562,533.371,230,000 PA
XCAL Mortgage TrustXCAL Mortgage Trust0.073600362442%559,406.9560,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.073403175372%557,908.16587,000 PA
NEP Group IncNEP Group Inc0.073385076801%557,770.6620,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.073321516028%557,287.5525,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.073161508919%556,071.3511,600,500 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.072987871306%554,751.6559,000 PA
BX TrustBX Trust0.072890664504%554,012.77555,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.072010933934%547,326.29547,118.39 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.071935492519%546,752.892,144,000 PA
FUGUE FINANCE BVFUGUE FINANCE BV0.071762361446%545,436.99547,627.5 PA
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.07158455311%544,085.54540,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.071471440985%543,225.82550,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.070756886852%537,794.78525,000 PA
MUANGTHAI CAPITAL PCLMUANGTHAI CAPITAL PCL0.070741885404%537,680.76530,000 PA
UNITED GROUP BVUNITED GROUP BV0.070682340103%537,228.18460,000 PA
SAMHALLSBYG HOLDSAMHALLSBYG HOLD0.070442414302%535,404.6525,000 PA
BANK OF CYPRUS HOLDINGSBANK OF CYPRUS HOLDINGS0.070208034115%533,623.17400,000 PA
CHINA PACIFIC INSURANCECHINA PACIFIC INSURANCE0.070169900282%533,333.334,000,000 PA
PG&E CORPPG&E CORP0.070168251728%533,320.812,680 NS
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.070153120028%533,205.79560,266.67 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.070136260832%533,077.65530,863.95 PA
CPI PROPERTY GROUP SACPI PROPERTY GROUP SA0.069808426179%530,585.91560,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.069777650976%530,352522,000 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.069581480932%528,860.99529,926.25 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.069305579022%526,763.97536,000 PA
Owens-Illinois IncOwens-Illinois Inc0.069160010247%525,657.56533,662.5 PA
Colossus Acquireco LLCColossus Acquireco LLC0.068828506146%523,137.93523,247.81 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.067057559069%509,677.67560,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.067033549122%509,495.18525,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.066889839411%508,402.9500,000 PA
Imperial Fund LLCImperial Fund LLC0.066838450046%508,012.31650,000 PA
ENBRIDGE INCENBRIDGE INC0.066257157764%503,594.14471,000 PA
Flynn Restaurant Group LPFlynn Restaurant Group LP0.066240827474%503,470.02506,743.58 PA
TECTA AMERICA CORPTECTA AMERICA CORP0.06604867948%502,009.58502,708.34 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA0.065945223172%501,223.25485,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.065909503622%500,951.76498,737.37 PA
STAPLES INCSTAPLES INC0.065898113732%500,865.19524,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.065796198091%500,090.57490,000 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.065786817252%500,019.27498,737.51 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.065773888009%499,921500,000 PA
Barnes Group IncBarnes Group Inc0.065770467227%499,895500,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.065745037655%499,701.72498,734.18 PA
USI IncUSI Inc0.065676139145%499,178.05498,734.18 PA
WASSERMAN MEDIA GROUP LLCWASSERMAN MEDIA GROUP LLC0.065619821221%498,750500,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.065489885423%497,762.41400,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.065489069698%497,756.21498,743.72 PA
BAWAG GROUP AGBAWAG GROUP AG0.065035025268%494,305.2400,000 PA
SOUTHERN COSOUTHERN CO0.064885668635%493,17019,340 NS
IRB HOLDING CORPIRB HOLDING CORP0.064809073364%492,587.83491,437.87 PA
MORGAN STANLEYMORGAN STANLEY0.064547358492%490,598.6419,194 NS
CITIGROUP INCCITIGROUP INC0.064459691727%489,932.32484,000 PA
Rad CLO 12 LtdRad CLO 12 Ltd0.064443211449%489,807.06510,000 PA
DELUXE CORPDELUXE CORP0.064211367904%488,044.91468,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.064189014405%487,875.01562,000 PA
Vestis CorporationVestis Corporation0.064139674878%487,500500,000 PA
BULGARIAN ENERGY HLDBULGARIAN ENERGY HLD0.063907751076%485,737.24429,000 PA
LCH Ltd.LCH Ltd.0.063822413074%485,088.624,665,000 OU
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.063767239797%484,669.27482,056.52 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.063476386436%482,458.61491,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.062943474546%478,408.16568,000 PA
GCATGCAT0.062795836198%477,286.02490,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.062336896102%473,797.8550,260 PA
ABANCA CORP BANCARIA SAABANCA CORP BANCARIA SA0.062205682773%472,800.5400,000 PA
KAIXO BONDCO TELECOM SAKAIXO BONDCO TELECOM SA0.062021873596%471,403.44400,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.061762480909%469,431.91,853,000 PA
BPER BANCABPER BANCA0.061660490274%468,656.71400,000 PA
Southwick Park CLO, Ltd.Southwick Park CLO, Ltd.0.061537301312%467,720.4505,000 PA
UBS GROUP AGUBS GROUP AG0.061418258076%466,815.6400,000 PA
TRANSDIGM INCTRANSDIGM INC0.061267480501%465,669.6465,000 PA
EUROBANK SAEUROBANK SA0.061117225254%464,527.57400,000 PA
Somnigroup International IncSomnigroup International Inc0.060782026709%461,979.86460,827.79 PA
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee0.060771176249%461,897.39461,843.12 PA
ARDAGH GROUP SAARDAGH GROUP SA0.060565874031%460,336.97440,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.0604745615%459,642.94457,242.42 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.05961089282%453,078.54425,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.059572432697%452,786.22226,902,000 PA
AFRICELL HOLDING LTDAFRICELL HOLDING LTD0.059568725095%452,758.04450,000 PA
BBVA MEX BANCA GRUPO TXBBVA MEX BANCA GRUPO TX0.059542724515%452,560.42418,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.059392945547%451,422.01484,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.059371952467%451,262.45432,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.059205261675%449,995.5450,000 PA
VEON MIDCO BVVEON MIDCO BV0.05907234848%448,985.28430,000 PA
BCP MODULAR SERVICESBCP MODULAR SERVICES0.0589659924%448,176.91350,000 PA
Star Parent IncStar Parent Inc0.058860986214%447,378.8447,347.49 PA
United States TreasuryUnited States Treasury0.058655394544%445,816.18599,843.25 PA
EMERA INCEMERA INC0.058188312986%442,266.08442,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.058142765265%441,919.89430,740.7 PA
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC0.058025631088%441,029.6440,000 PA
MHP LUX SAMHP LUX SA0.057937845911%440,362.38430,000 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.057889644452%439,996.02496,234.25 PA
CITIGROUP INCCITIGROUP INC0.05778676836%439,214.117,326 NS
Fortress Intermediate 3, IncFortress Intermediate 3, Inc0.057563888582%437,520.08440,271.78 PA
Galaxy CLO LtdGalaxy CLO Ltd0.057371419561%436,057.2450,000 PA
Bausch Health Companies IncBausch Health Companies Inc0.057290665408%435,443.42447,871.86 PA
PMI US BIDCO INCPMI US BIDCO INC0.057065029268%433,728.45431,034.48 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.056731763464%431,195.43433,316.95 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.056377671673%428,504.12424,895.1 PA
RCO Mortgage LLCRCO Mortgage LLC0.056245388692%427,498.69430,000 PA
COREWEAVE INCCOREWEAVE INC0.054920139334%417,426348,000 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.054892613875%417,216.79465,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.054775748098%416,328.54412,000 PA
GOLOMT BANK OF MONGOLIAGOLOMT BANK OF MONGOLIA0.054468567078%413,993.78400,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.05444965015%413,850620,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.054008895461%410,500400,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.053954960244%410,090.06390,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.053800039576%408,912.57393,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.053657898162%407,832.21430,000 PA
VF UKRAINE (VFU FUNDING)VF UKRAINE (VFU FUNDING)0.053290724508%405,041.47408,872.66 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.053239298304%404,650.67,650,600 PA
Newly Weds Foods IncNewly Weds Foods Inc0.052934160543%402,331.37402,959.99 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.052871616795%401,856425,000 PA
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC0.052726687444%400,754.45399,504 PA
OMNIA Partners LLCOMNIA Partners LLC0.052665835667%400,291.94398,498.7 PA
ALLIANZ SEALLIANZ SE0.052663106935%400,271.2400,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.052576830849%399,615.45397,750 PA
AES PANAMA GENERATION HLAES PANAMA GENERATION HL0.052530306889%399,261.84424,746.64 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.052506448246%399,080.549,000 PA
United States TreasuryUnited States Treasury0.052358737535%397,957.81470,000 PA
QXO INCQXO INC0.052264042377%397,238.07397,222.18 PA
GC TREASURY CENTRE COGC TREASURY CENTRE CO0.052092182256%395,931.83400,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.051632092251%392,434.87409,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.051042301956%387,952.11390,000 PA
HighTower Holdings LLCHighTower Holdings LLC0.050995409604%387,595.7388,321.86 PA
VistaJet Malta Finance P.L.C.VistaJet Malta Finance P.L.C.0.050811718838%386,199.54390,029.63 PA
BPR TrustBPR Trust0.050687323392%385,254.06370,000 PA
Enstar Group LtdEnstar Group Ltd0.050320633911%382,46716,629 NS
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.050074102051%380,593.21495,000 PA
TRONOX INCTRONOX INC0.049468747195%375,992.15370,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.049385864262%375,362.19484,000 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.049261243834%374,415375,000 PA
CREDIABANK SACREDIABANK SA0.048992517674%372,372.52300,000 PA
FIRSTCASH INCFIRSTCASH INC0.048564718542%369,120.99370,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.048265875021%366,849.6369,699.99 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.047879854171%363,915.61360,000 PA
BANK OF IRELAND GROUPBANK OF IRELAND GROUP0.047783113121%363,180.32300,000 PA
SEMPRASEMPRA0.047772138988%363,096.91359,000 PA
KKR & CO INCKKR & CO INC0.047687218058%362,451.468,167 NS
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.047449624967%360,645.61350,000 PA
AVID AUTOMOBILE RECEIVABLESAVID AUTOMOBILE RECEIVABLES0.047341008539%359,820.06359,495.08 PA
ALTICE FRANCE SAALTICE FRANCE SA0.047250701193%359,133.67303,858.89 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.047122596829%358,160370,000 PA
LC AHAB US Bidco LLCLC AHAB US Bidco LLC0.047119833889%358,139357,988.64 PA
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.04636581445%352,408350,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.046296234415%351,879.15350,000 PA
BERTRAND FRANCHISEBERTRAND FRANCHISE0.046267655091%351,661.93300,000 PA
McAfee, LLCMcAfee, LLC0.046058955773%350,075.69398,379.16 PA
Parexel International CorporationParexel International Corporation0.045933874855%349,125349,125 PA
Core & Main LPCore & Main LP0.045903808806%348,896.48348,750 PA
Fannie MaeFannie Mae0.045836574639%348,385.46340,937.1 PA
Gloves Buyer IncGloves Buyer Inc0.045833760387%348,364.07348,873.43 PA
ENBRIDGE INCENBRIDGE INC0.045523313835%346,004.49344,000 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.045445716012%345,414.7348,123.1 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.045397826371%345,050.71349,125 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.045201119526%343,555.62349,120.6 PA
IVC Acquisition LtdIVC Acquisition Ltd0.044792026812%340,446.27290,000 PA
TricorBraun Holdings IncTricorBraun Holdings Inc0.044352562811%337,106.08352,990.66 PA
COMPASS INCORPCOMPASS INCORP0.044243087241%336,274383,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.044122215201%335,355.3500,000 PA
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK0.04362003115%331,538.4375,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.04269327929%324,494.53327,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.042479785612%322,871.85350,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.042375749086%322,081.1110,839,000 PA
Waystar Technologies, Inc.Waystar Technologies, Inc.0.042366918204%322,013.99322,013.99 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.042284985197%321,391.25195,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.042026051685%319,423.29,875,000 PA
Fannie MaeFannie Mae0.041938661213%318,758.98319,132.52 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.041885704866%318,356.48320,000 PA
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC0.041851695708%318,097.99315,000 PA
ORACLE CORPORACLE CORP0.041590088723%316,109.62343,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.04154697502%315,781.93324,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.041364998593%314,398.8387,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.041342852972%314,230.48314,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.041234887808%313,409.887,987 NS
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.041155005955%312,802.73317,000 PA
Imperial Fund LLCImperial Fund LLC0.041138202018%312,675.01390,000 PA
MEXICO CETESMEXICO CETES0.041107364978%312,440.635,752,420 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.041085432498%312,273.9390,630,000 PA
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE0.041063893409%312,110.22300,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.040668303576%309,103.5405,000 PA
Apidos CLOApidos CLO0.040519744248%307,974.36305,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.039648186717%301,350210,000 PA
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee0.039644685677%301,323.39300,933.11 PA
REP SOUTH AFRICA FLOATERREP SOUTH AFRICA FLOATER0.039608479324%301,048.25,000,000 PA
REP SOUTH AFRICA FLOATERREP SOUTH AFRICA FLOATER0.03959975896%300,981.925,000,000 PA
BELL CANADABELL CANADA0.039595268524%300,947.79290,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.039312686879%298,800200,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.039237637538%298,229.58298,003.1 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.039136163968%297,458.325,069,000,000 PA
Battalion CLO LTDBattalion CLO LTD0.039082264274%297,048.65305,000 PA
REPUBLIC OF SERBIAREPUBLIC OF SERBIA0.038940371525%295,970.18254,000 PA
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbH0.038788988736%294,819.58250,000 PA

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