Holdings (Monthly)
Guide ↗
Thrivent Dynamic Allocation Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THRIVENT MUTUAL FUNDS | 88588C405 | Jan 2026 | 2,759,737 | $35.8M | 7.94% | — |
| 2 | THRIVENT MUTUAL FUNDS | 88588C207 | Jan 2026 | 3,189,709 | $31.9M | 7.09% | STIV |
| 3 | THRIVENT MUTUAL FUNDS | 88588C306 | Jan 2026 | 2,596,795 | $23.1M | 5.12% | — |
| 4 | State Street Institutional US | 857492706 | Jan 2026 | 17,988,291 | $18.0M | 3.99% | STIV |
| 5 | NVIDIA CORPORATION | 67066G104 | Oct 2022 | 38,476 | $7.4M | 1.63% | EC |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050627 | Jan 2026 | 7,125,000 | $7.1M | 1.58% | ABS-MBS |
| 7 | MICROSOFT CORPORATION | 594918104 | Oct 2022 | 14,006 | $6.0M | 1.34% | EC |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050429 | Jan 2026 | 5,500,000 | $5.6M | 1.24% | ABS-MBS |
| 9 | AMAZON.COM INC | 023135106 | Oct 2022 | 21,400 | $5.1M | 1.14% | EC |
| 10 | APPLE INC | 037833100 | Oct 2022 | 17,324 | $4.5M | 1.00% | EC |
| 11 | Thrivent Mutual Funds | N/A | Oct 2022 | 4,137,156 | $4.1M | 0.92% | STIV |
| 12 | ALPHABET INC | 02079K107 | Oct 2022 | 11,404 | $3.9M | 0.86% | EC |
| 13 | UNITED STATES TREASURY | 912810TK4 | Oct 2022 | 4,470,000 | $3.8M | 0.84% | DBT |
| 14 | META PLATFORMS INC | 30303M102 | Oct 2022 | 5,086 | $3.6M | 0.81% | EC |
| 15 | UNITED STATES TREASURY | 91282CHQ7 | Apr 2024 | 3,500,000 | $3.5M | 0.79% | DBT |
| 16 | ALPHABET INC | 02079K305 | Oct 2022 | 9,126 | $3.1M | 0.69% | EC |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJYU1 | Jan 2023 | 2,965,845 | $2.9M | 0.65% | ABS-MBS |
| 18 | UNITED STATES TREASURY | 912810TV0 | Apr 2024 | 2,900,000 | $2.8M | 0.63% | DBT |
| 19 | Federal National Mortgage Association | 01F052623 | Jan 2026 | 2,500,000 | $2.5M | 0.56% | ABS-MBS |
| 20 | UNITED STATES TREASURY | 91282CLN9 | Jan 2026 | 2,500,000 | $2.5M | 0.55% | DBT |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042624 | Jan 2026 | 2,475,000 | $2.4M | 0.54% | ABS-MBS |
| 22 | BROADCOM INC | 11135F101 | Apr 2024 | 6,698 | $2.2M | 0.49% | EC |
| 23 | UNITED STATES TREASURY | 91282CPA3 | Jan 2026 | 2,200,000 | $2.2M | 0.49% | DBT |
| 24 | JPMORGAN CHASE & CO | 46625H100 | Oct 2022 | 6,926 | $2.1M | 0.47% | EC |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNPB2 | Oct 2022 | 2,358,738 | $2.1M | 0.47% | ABS-MBS |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGNM7 | Oct 2022 | 2,172,260 | $1.9M | 0.43% | ABS-MBS |
| 27 | TESLA INC (PRE-REINCORPORATION) | 88160R101 | Oct 2022 | 4,497 | $1.9M | 0.43% | EC |
| 28 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DVJ55 | Jan 2026 | 1,830,405 | $1.9M | 0.43% | ABS-MBS |
| 29 | WELLS FARGO & COMPANY | 949746101 | Oct 2022 | 20,888 | $1.9M | 0.42% | EC |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | Oct 2022 | 2,292,044 | $1.9M | 0.42% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXVK5 | Apr 2024 | 2,099,410 | $1.7M | 0.39% | ABS-MBS |
| 32 | EXXON MOBIL CORP | 30231G102 | Oct 2022 | 11,506 | $1.6M | 0.36% | EC |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XM5S1 | Apr 2024 | 1,716,540 | $1.6M | 0.35% | ABS-MBS |
| 34 | SAMSUNG ELECTRONICS CO LTD | 700593000 | Oct 2022 | 14,349 | $1.6M | 0.35% | EC |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBZC7 | Oct 2022 | 1,798,097 | $1.6M | 0.35% | ABS-MBS |
| 36 | BANK OF AMERICA CORP | 060505104 | Oct 2022 | 28,848 | $1.5M | 0.34% | EC |
| 37 | JOHNSON & JOHNSON | 478160104 | Oct 2022 | 6,747 | $1.5M | 0.34% | EC |
| 38 | UNITED STATES TREASURY | 91282CBP5 | Oct 2022 | 1,580,000 | $1.5M | 0.33% | DBT |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJJY0 | Oct 2022 | 1,528,593 | $1.5M | 0.33% | ABS-MBS |
| 40 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KL2H9 | Oct 2022 | 1,635,685 | $1.4M | 0.31% | ABS-MBS |
| 41 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 1,338 | $1.4M | 0.31% | EC |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | Apr 2024 | 4,168 | $1.4M | 0.31% | EC |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHQG5 | Oct 2022 | 1,446,524 | $1.4M | 0.30% | ABS-MBS |
| 44 | CHARLES SCHWAB CORPORATION (THE) | 808513105 | Oct 2022 | 13,020 | $1.4M | 0.30% | EC |
| 45 | CISCO SYSTEMS INC | 17275R102 | Oct 2022 | 17,247 | $1.4M | 0.30% | EC |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKC97 | Oct 2022 | 1,482,988 | $1.3M | 0.29% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8TA5 | Jan 2023 | 1,572,723 | $1.3M | 0.29% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYBS2 | Oct 2022 | 1,573,064 | $1.3M | 0.29% | ABS-MBS |
| 49 | UNITED STATES TREASURY | 912810TH1 | Oct 2022 | 1,490,000 | $1.2M | 0.27% | DBT |
| 50 | UNITED STATES TREASURY | 91282CMM0 | Jan 2026 | 1,200,000 | $1.2M | 0.27% | DBT |
| 51 | CATERPILLAR INC | 149123101 | Oct 2022 | 1,865 | $1.2M | 0.27% | EC |
| 52 | MERCK & CO INC | 58933Y105 | Oct 2022 | 11,076 | $1.2M | 0.27% | EC |
| 53 | UNITED STATES TREASURY | 912810UJ5 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 54 | VISA INC | 92826C839 | Jan 2023 | 3,606 | $1.2M | 0.26% | EC |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPQG7 | Jan 2026 | 1,088,879 | $1.1M | 0.25% | ABS-MBS |
| 56 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KRMN1 | Apr 2024 | 1,110,758 | $1.1M | 0.25% | ABS-MBS |
| 57 | MORGAN STANLEY | 617446448 | Jan 2026 | 6,064 | $1.1M | 0.25% | EC |
| 58 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 2,655 | $1.1M | 0.24% | EC |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJBQ5 | Oct 2022 | 1,172,229 | $1.1M | 0.24% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9Y25 | Oct 2022 | 1,280,591 | $1.1M | 0.24% | ABS-MBS |
| 61 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Oct 2022 | 4,972 | $1.1M | 0.24% | EC |
| 62 | CSX CORP | 126408103 | Oct 2022 | 28,533 | $1.1M | 0.24% | EC |
| 63 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPCQ9 | Jan 2023 | 1,137,296 | $1.1M | 0.24% | ABS-MBS |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMR32 | Apr 2024 | 1,069,178 | $1.0M | 0.23% | ABS-MBS |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030629 | Jan 2026 | 1,140,000 | $1.0M | 0.22% | ABS-MBS |
| 66 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 4,317 | $1.0M | 0.22% | EC |
| 67 | NETFLIX INC | 64110L106 | Oct 2022 | 12,060 | $1.0M | 0.22% | EC |
| 68 | UNITED STATES TREASURY | 91282CFV8 | Jan 2023 | 1,000,000 | $1.0M | 0.22% | DBT |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPX44 | Apr 2024 | 1,021,627 | $1.0M | 0.22% | ABS-MBS |
| 70 | QUALCOMM INCORPORATED | 747525103 | Oct 2022 | 6,612 | $1.0M | 0.22% | EC |
| 71 | CONOCOPHILLIPS | 20825C104 | Oct 2022 | 9,580 | $999K | 0.22% | EC |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589UK7 | Jan 2026 | 1,000,000 | $995K | 0.22% | STIV |
| 73 | ENTERGY CORP | 29364G103 | Oct 2022 | 10,351 | $993K | 0.22% | EC |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9SV8 | Jan 2023 | 1,105,212 | $958K | 0.21% | ABS-MBS |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040628 | Jan 2026 | 1,000,000 | $955K | 0.21% | ABS-MBS |
| 76 | LCM LTD PARTNERSHIP | 501971AW5 | Jan 2026 | 950,000 | $952K | 0.21% | ABS-O |
| 77 | BATTALION CLO LTD | 07134WAU7 | Jan 2026 | 900,000 | $900K | 0.20% | ABS-O |
| 78 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPF52 | Oct 2022 | 915,039 | $882K | 0.20% | ABS-MBS |
| 79 | CF INDUSTRIES HOLDINGS INC | 125269100 | Oct 2022 | 9,453 | $881K | 0.20% | EC |
| 80 | UNILEVER PLC | 904767803 | Jan 2026 | 12,628 | $863K | 0.19% | EC |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Jan 2023 | 4,918 | $855K | 0.19% | EC |
| 82 | DELTA AIR LINES INC | 247361702 | Oct 2022 | 12,731 | $839K | 0.19% | EC |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPM8 | Oct 2022 | 868,468 | $832K | 0.18% | ABS-MBS |
| 84 | HONEYWELL INTERNATIONAL INC (DELAWARE) | 438516106 | Apr 2024 | 3,646 | $830K | 0.18% | EC |
| 85 | BERKSHIRE HATHAWAY INC | 084670702 | Oct 2022 | 1,653 | $794K | 0.18% | EC |
| 86 | UNITED STATES TREASURY | 91282CJZ5 | Jan 2026 | 800,000 | $793K | 0.18% | DBT |
| 87 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VY9 | Jan 2026 | 800,000 | $793K | 0.18% | STIV |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2N0 | Apr 2024 | 800,773 | $790K | 0.18% | ABS-MBS |
| 89 | INTUITIVE SURGICAL INC | 46120E602 | Oct 2022 | 1,555 | $784K | 0.17% | EC |
| 90 | LABCORP HOLDINGS INC | 504922105 | Jan 2026 | 2,880 | $782K | 0.17% | EC |
| 91 | DUKE ENERGY CORP | 26441C204 | Oct 2022 | 6,431 | $780K | 0.17% | EC |
| 92 | WALMART INC | 931142103 | Oct 2022 | 6,518 | $777K | 0.17% | EC |
| 93 | NUCOR CORPORATION | 670346105 | Oct 2022 | 4,344 | $772K | 0.17% | EC |
| 94 | TD SYNNEX CORP | 87162W100 | Jan 2026 | 4,852 | $770K | 0.17% | EC |
| 95 | CONSTELLATION ENERGY CORP | 21037T109 | Oct 2022 | 2,708 | $760K | 0.17% | EC |
| 96 | UNITED STATES TREASURY | 91282CDJ7 | Oct 2022 | 870,000 | $756K | 0.17% | DBT |
| 97 | PALMER SQUARE LOAN FUNDING LTD | 69703NAG9 | Jan 2026 | 750,000 | $753K | 0.17% | ABS-O |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXUH3 | Oct 2022 | 798,056 | $753K | 0.17% | ABS-MBS |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN32 | Jan 2023 | 865,271 | $751K | 0.17% | ABS-MBS |
| 100 | PARKER HANNIFIN CORPORATION | 701094104 | Jan 2026 | 799 | $748K | 0.17% | EC |
| 101 | LOWES COMPANIES INC | 548661107 | Oct 2022 | 2,753 | $735K | 0.16% | EC |
| 102 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Oct 2022 | 21,868 | $726K | 0.16% | EC |
| 103 | FLOWSERVE CORPORATION | 34354P105 | Apr 2024 | 9,274 | $725K | 0.16% | EC |
| 104 | GENERAL ELECTRIC CO | 369604301 | Jan 2026 | 2,360 | $724K | 0.16% | EC |
| 105 | L3HARRIS TECHNOLOGIES INC | 502431109 | Oct 2022 | 2,102 | $721K | 0.16% | EC |
| 106 | MORGAN STANLEY & CO | MESH6 | Oct 2022 | 125 | $712K | 0.16% | DE |
| 107 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 4,303 | $708K | 0.16% | EC |
| 108 | OCTAGON INVESTMENT PARTNERS 50 L | 67592MBA1 | Jan 2026 | 700,000 | $701K | 0.16% | ABS-O |
| 109 | SYSCO CORPORATION | 871829107 | Oct 2022 | 8,342 | $699K | 0.16% | EC |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDWK6 | Oct 2022 | 762,727 | $694K | 0.15% | ABS-MBS |
| 111 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | Apr 2024 | 5,760 | $691K | 0.15% | EC |
| 112 | GILEAD SCIENCES INC | 375558103 | Oct 2022 | 4,800 | $681K | 0.15% | EC |
| 113 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DQ2P0 | Apr 2024 | 655,881 | $674K | 0.15% | ABS-MBS |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJF73 | Jan 2023 | 718,910 | $672K | 0.15% | ABS-MBS |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTF9 | Oct 2022 | 733,879 | $667K | 0.15% | ABS-MBS |
| 116 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132A9Q26 | Oct 2022 | 685,730 | $667K | 0.15% | ABS-MBS |
| 117 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 4,680 | $663K | 0.15% | EC |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJQS5 | Jan 2023 | 725,357 | $659K | 0.15% | ABS-MBS |
| 119 | DANAHER CORPORATION | 235851102 | Oct 2022 | 3,007 | $658K | 0.15% | EC |
| 120 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79585UAA8 | Jan 2026 | 650,000 | $656K | 0.15% | ABS-CBDO |
| 121 | FASTENAL COMPANY | 311900104 | Jan 2023 | 14,998 | $650K | 0.14% | EC |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Apr 2024 | 2,103 | $645K | 0.14% | EC |
| 123 | GENERAL DYNAMICS CORPORATION | 369550108 | Oct 2022 | 1,750 | $614K | 0.14% | EC |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVQK7 | Jan 2026 | 619,722 | $608K | 0.13% | ABS-CBDO |
| 125 | CIGNA GROUP | 125523100 | Oct 2022 | 2,189 | $600K | 0.13% | EC |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZV9 | Apr 2024 | 636,255 | $596K | 0.13% | ABS-MBS |
| 127 | DEVON ENERGY CORPORATION | 25179M103 | Oct 2022 | 14,812 | $596K | 0.13% | EC |
| 128 | BANK TRUST | 06541KBD9 | Jan 2026 | 600,000 | $591K | 0.13% | ABS-MBS |
| 129 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 6,758 | $587K | 0.13% | EC |
| 130 | ROCKFORD TOWER CLO LTD | 77341LAW9 | Jan 2026 | 575,000 | $575K | 0.13% | ABS-O |
| 131 | BATTALION CLO LTD | 07090ABE2 | Jan 2026 | 575,000 | $575K | 0.13% | ABS-O |
| 132 | HALLIBURTON COMPANY | 406216101 | Oct 2022 | 17,133 | $574K | 0.13% | EC |
| 133 | UNITED STATES TREASURY | 912828ZN3 | Oct 2022 | 590,000 | $568K | 0.13% | DBT |
| 134 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 20,709 | $568K | 0.13% | EC |
| 135 | HEXCEL CORPORATION | 428291108 | Jan 2026 | 6,862 | $568K | 0.13% | EC |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSRP2 | Jan 2026 | 550,000 | $558K | 0.12% | ABS-CBDO |
| 137 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | Jan 2026 | 550,000 | $558K | 0.12% | ABS-O |
| 138 | AMPHENOL CORPORATION | 032095101 | Oct 2022 | 3,850 | $555K | 0.12% | EC |
| 139 | TVC MORTGAGE TRUST | 87306WAA5 | Jan 2026 | 550,000 | $552K | 0.12% | ABS-CBDO |
| 140 | PROGRESS RESIDENTIAL TRUST | 74331UAC2 | Oct 2022 | 550,000 | $544K | 0.12% | ABS-MBS |
| 141 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | Oct 2022 | 6,230 | $542K | 0.12% | EC |
| 142 | CHUBB LTD | H1467J104 | Oct 2022 | 1,736 | $537K | 0.12% | EC |
| 143 | SERVICENOW INC | 81762P102 | Oct 2022 | 4,587 | $537K | 0.12% | EC |
| 144 | ISHARES S&P US PREFERRED STOCK | 464288687 | Oct 2022 | 16,773 | $532K | 0.12% | — |
| 145 | ZAYO ISSUER LLC | 98919WAN3 | Jan 2026 | 525,000 | $528K | 0.12% | ABS-O |
| 146 | MEDTRONIC PLC | G5960L103 | Oct 2022 | 5,126 | $528K | 0.12% | EC |
| 147 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H8JT9 | Oct 2022 | 527,578 | $524K | 0.12% | ABS-CBDO |
| 148 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 05494NAD3 | Jan 2026 | 500,000 | $512K | 0.11% | ABS-MBS |
| 149 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69393DAA9 | Jan 2026 | 510,000 | $510K | 0.11% | ABS-CBDO |
| 150 | MASTERCARD INC | 57636Q104 | Oct 2022 | 942 | $508K | 0.11% | EC |
| 151 | LHOME MORTGAGE TRUST | 50205JAA4 | Apr 2024 | 500,000 | $505K | 0.11% | ABS-CBDO |
| 152 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HJG43 | Jan 2026 | 500,000 | $504K | 0.11% | ABS-CBDO |
| 153 | LHOME MORTGAGE TRUST | 50205PAA0 | Jan 2026 | 500,000 | $503K | 0.11% | ABS-CBDO |
| 154 | PARK BLUE CLO LTD | 70019AAU3 | Jan 2026 | 500,000 | $502K | 0.11% | ABS-O |
| 155 | SYMPHONY CLO LTD | 87166VBC1 | Jan 2026 | 500,000 | $501K | 0.11% | ABS-O |
| 156 | VERDE CLO LTD | 92338BBC8 | Jan 2026 | 500,000 | $501K | 0.11% | ABS-O |
| 157 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392JAB5 | Jan 2026 | 500,000 | $501K | 0.11% | ABS-O |
| 158 | ROCKFORD TOWER CLO LTD | 77341NAS4 | Jan 2026 | 500,000 | $501K | 0.11% | ABS-O |
| 159 | SCULPTOR CLO LTD | 81124LAS3 | Jan 2026 | 500,000 | $500K | 0.11% | ABS-O |
| 160 | BARINGS LOAN PARTNERS CLO LTD 2 | 06763BAN9 | Jan 2026 | 500,000 | $500K | 0.11% | ABS-O |
| 161 | BATTALION CLO LTD | 07132LAY5 | Jan 2026 | 500,000 | $500K | 0.11% | ABS-O |
| 162 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TH9 | Jan 2026 | 500,000 | $499K | 0.11% | STIV |
| 163 | HERTZ VEHICLE FINANCING LLC | 42806MDR7 | Jan 2026 | 500,000 | $499K | 0.11% | ABS-O |
| 164 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RLB8 | Jan 2026 | 500,000 | $496K | 0.11% | ABS-O |
| 165 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HMF47 | Jan 2026 | 478,579 | $493K | 0.11% | ABS-CBDO |
| 166 | HOME DEPOT INC | 437076102 | Oct 2022 | 1,301 | $487K | 0.11% | EC |
| 167 | HERTZ VEHICLE FINANCING LLC | 42806MCQ0 | Jan 2026 | 475,000 | $485K | 0.11% | ABS-O |
| 168 | PEPSICO INC | 713448108 | Oct 2022 | 3,136 | $482K | 0.11% | EC |
| 169 | PROCTER & GAMBLE CO | 742718109 | Oct 2022 | 3,114 | $473K | 0.10% | EC |
| 170 | VERUS SECURITIZATION TRUST | 924928AB0 | Jan 2026 | 467,374 | $473K | 0.10% | ABS-CBDO |
| 171 | PRP ADVISORS LLC | 69382HAA3 | Jan 2026 | 468,139 | $469K | 0.10% | ABS-CBDO |
| 172 | METLIFE INC | 59156R108 | Apr 2024 | 5,917 | $467K | 0.10% | EC |
| 173 | HTAP TRUST | 40446AAA3 | Jan 2026 | 458,676 | $462K | 0.10% | ABS-MBS |
| 174 | CROWN HOLDINGS INC | 228368106 | Jan 2026 | 4,404 | $461K | 0.10% | EC |
| 175 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | Apr 2024 | 222 | $459K | 0.10% | EC |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XME77 | Apr 2024 | 487,252 | $454K | 0.10% | ABS-MBS |
| 177 | WARNER BROS DISCOVERY INC | 934423104 | Oct 2022 | 16,439 | $453K | 0.10% | EC |
| 178 | HOME RE LTD | 436956AB2 | Jan 2026 | 450,000 | $451K | 0.10% | ABS-CBDO |
| 179 | TCW CLO | 87240UBB5 | Jan 2026 | 450,000 | $450K | 0.10% | ABS-O |
| 180 | WARNER MUSIC GROUP CORP | 934550203 | Jan 2026 | 14,997 | $450K | 0.10% | EC |
| 181 | GCAT TRUST | 36831BBC7 | Apr 2024 | 438,354 | $449K | 0.10% | ABS-CBDO |
| 182 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HK6A7 | Jan 2026 | 450,000 | $449K | 0.10% | ABS-CBDO |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUNX4 | Jan 2026 | 450,000 | $447K | 0.10% | ABS-CBDO |
| 184 | NEW YORK MORTGAGE TRUST | 62957JAG6 | Jan 2026 | 444,338 | $446K | 0.10% | ABS-CBDO |
| 185 | GCAT TRUST | 36830FAA4 | Jan 2026 | 434,993 | $442K | 0.10% | ABS-CBDO |
| 186 | UNITEDHEALTH GROUP INC | 91324P102 | Oct 2022 | 1,540 | $442K | 0.10% | EC |
| 187 | CNH INDUSTRIAL NV | N20944109 | Oct 2022 | 41,049 | $442K | 0.10% | EC |
| 188 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 2,985 | $438K | 0.10% | EC |
| 189 | GS MORTGAGE-BACKED SECURITIES TRUST | 36270FAZ6 | Apr 2024 | 434,212 | $437K | 0.10% | ABS-CBDO |
| 190 | RADNOR RE LTD | 75049AAB8 | Jan 2026 | 429,591 | $432K | 0.10% | ABS-CBDO |
| 191 | HOTWIRE FUNDING LLC | 44148JAH2 | Jan 2026 | 425,000 | $432K | 0.10% | ABS-O |
| 192 | JB HUNT TRANSPORT SERVICES INC | 445658107 | Apr 2024 | 2,127 | $431K | 0.10% | EC |
| 193 | PRP ADVISORS LLC | 74390PAA5 | Jan 2026 | 430,514 | $431K | 0.10% | ABS-CBDO |
| 194 | HERTZ VEHICLE FINANCING LLC | 42806MCU1 | Jan 2026 | 425,000 | $430K | 0.10% | ABS-O |
| 195 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Apr 2024 | 5,739 | $430K | 0.10% | EC |
| 196 | MORTGAGEIT TRUST | 61915YAA9 | Oct 2022 | 484,652 | $429K | 0.10% | ABS-CBDO |
| 197 | APTIV PLC | G3265R107 | Jan 2026 | 5,644 | $428K | 0.09% | EC |
| 198 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 1,794 | $425K | 0.09% | EC |
| 199 | AMETEK INC | 031100100 | Oct 2022 | 1,857 | $416K | 0.09% | EC |
| 200 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 4,441 | $415K | 0.09% | EC |
| 201 | CBRE GROUP INC | 12504L109 | Oct 2022 | 2,431 | $414K | 0.09% | EC |
| 202 | VONTIVE MORTGAGE TRUST | 928884AA3 | Jan 2026 | 400,000 | $410K | 0.09% | ABS-CBDO |
| 203 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Oct 2022 | 24,256 | $407K | 0.09% | EC |
| 204 | RFS ASSET SECURITIZATION LLC | 74970DAF9 | Jan 2026 | 400,000 | $404K | 0.09% | ABS-O |
| 205 | ROC SECURITIES TRUST | 77118UAA8 | Jan 2026 | 400,000 | $403K | 0.09% | ABS-CBDO |
| 206 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HHGC9 | Jan 2026 | 400,000 | $403K | 0.09% | ABS-CBDO |
| 207 | BABSON CLO LTD | 06762TAQ4 | Jan 2026 | 400,000 | $400K | 0.09% | ABS-O |
| 208 | COMCAST CORPORATION | 20030N101 | Oct 2022 | 13,406 | $399K | 0.09% | EC |
| 209 | STERIS PLC | G8473T100 | Jan 2026 | 1,518 | $399K | 0.09% | EC |
| 210 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Apr 2024 | 5,465 | $398K | 0.09% | EC |
| 211 | VERUS SECURITIZATION TRUST | 92539BAB8 | Jan 2023 | 395,071 | $394K | 0.09% | ABS-CBDO |
| 212 | JACOBS SOLUTIONS INC | 46982L108 | Apr 2024 | 2,897 | $392K | 0.09% | EC |
| 213 | D R HORTON INC | 23331A109 | Oct 2022 | 2,621 | $390K | 0.09% | EC |
| 214 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617948AD6 | Jan 2026 | 385,753 | $389K | 0.09% | ABS-CBDO |
| 215 | CENCORA INC | 03073E105 | Jan 2026 | 1,071 | $385K | 0.09% | EC |
| 216 | AMGEN INC | 031162100 | Oct 2022 | 1,113 | $381K | 0.08% | EC |
| 217 | AMERICAN EXPRESS COMPANY | 025816109 | Oct 2022 | 1,078 | $380K | 0.08% | EC |
| 218 | SONY GROUP CORP | 835699307 | Oct 2022 | 17,131 | $379K | 0.08% | EC |
| 219 | SHOPIFY INC | 82509L107 | Apr 2024 | 2,863 | $376K | 0.08% | EC |
| 220 | BOOKING HOLDINGS INC | 09857L108 | Oct 2022 | 75 | $375K | 0.08% | EC |
| 221 | EVERGY INC | 30034W106 | Oct 2022 | 4,889 | $375K | 0.08% | EC |
| 222 | LINDE PLC | G54950103 | Apr 2024 | 813 | $372K | 0.08% | EC |
| 223 | AUTODESK INC | 052769106 | Oct 2022 | 1,463 | $370K | 0.08% | EC |
| 224 | VISTRA CORP | 92840M102 | Jan 2026 | 2,319 | $367K | 0.08% | EC |
| 225 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0HN5 | Apr 2024 | 352,904 | $364K | 0.08% | ABS-MBS |
| 226 | MARATHON PETROLEUM CORP | 56585A102 | Oct 2022 | 2,055 | $362K | 0.08% | EC |
| 227 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 3,632 | $361K | 0.08% | EC |
| 228 | UNLOCK HEA TRUST | 91528AAA7 | Jan 2026 | 358,450 | $360K | 0.08% | ABS-O |
| 229 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 9,992 | $358K | 0.08% | EC |
| 230 | CFST MORTGAGE TRUST | 12532GAA4 | Jan 2026 | 350,000 | $354K | 0.08% | ABS-CBDO |
| 231 | KENNEYD LEWIS CLO LTD | 48936JAC0 | Jan 2026 | 350,000 | $351K | 0.08% | ABS-O |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSLM1 | Apr 2024 | 346,092 | $350K | 0.08% | ABS-MBS |
| 233 | BOEING CO | 097023204 | Jan 2026 | 4,619 | $345K | 0.08% | EP |
| 234 | ECOLAB INC | 278865100 | Apr 2024 | 1,223 | $345K | 0.08% | EC |
| 235 | UGI CORPORATION | 902681105 | Apr 2024 | 8,539 | $342K | 0.08% | EC |
| 236 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jan 2026 | 6,000 | $339K | 0.08% | EC |
| 237 | JP MORGAN MORTGAGE TRUST | 46656RAM2 | Apr 2024 | 338,375 | $338K | 0.08% | ABS-CBDO |
| 238 | MFRA TRUST | 58004YAA7 | Jan 2026 | 337,302 | $338K | 0.08% | ABS-O |
| 239 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 91835DAB7 | Oct 2022 | 337,619 | $338K | 0.08% | ABS-O |
| 240 | ALLSTATE CORPORATION (THE) | 020002101 | Apr 2024 | 1,690 | $336K | 0.07% | EC |
| 241 | INDYMAC INDA MORTGAGE LOAN TRUST | 45662BAA7 | Oct 2022 | 435,979 | $334K | 0.07% | ABS-CBDO |
| 242 | A&D MORTGAGE TRUST | 00002NAB3 | Apr 2024 | 325,661 | $330K | 0.07% | ABS-CBDO |
| 243 | UBER TECHNOLOGIES INC | 90353T100 | Oct 2022 | 4,100 | $328K | 0.07% | EC |
| 244 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 740937AB3 | Jan 2026 | 325,000 | $328K | 0.07% | ABS-CBDO |
| 245 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 1,324 | $327K | 0.07% | EC |
| 246 | DRYDEN SENIOR LOAN FUND | 26252NAY5 | Jan 2026 | 325,000 | $326K | 0.07% | ABS-O |
| 247 | PRP ADVISORS LLC | 69393BAB1 | Jan 2026 | 325,000 | $323K | 0.07% | ABS-MBS |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKRY6 | Jan 2023 | 394,354 | $323K | 0.07% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDND4 | Jan 2023 | 391,828 | $323K | 0.07% | ABS-MBS |
| 250 | MKS INSTRUMENTS INC | 55306NAB0 | Jan 2026 | 190,000 | $320K | 0.07% | DBT |
| 251 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HLBX9 | Jan 2026 | 325,000 | $319K | 0.07% | ABS-CBDO |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWD52 | Jan 2026 | 325,000 | $318K | 0.07% | ABS-CBDO |
| 253 | AGILENT TECHNOLOGIES INC | 00846U101 | Jan 2023 | 2,376 | $318K | 0.07% | EC |
| 254 | CIM TRUST | 12570DAC0 | Apr 2024 | 315,098 | $315K | 0.07% | ABS-CBDO |
| 255 | TOORAK MORTGAGE CORP | 89053DAA8 | Apr 2024 | 313,101 | $314K | 0.07% | ABS-CBDO |
| 256 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 5,059 | $312K | 0.07% | EC |
| 257 | WESTERN DIGITAL CORPORATION | 958102AT2 | Jan 2026 | 47,000 | $312K | 0.07% | DBT |
| 258 | ROSS STORES INC | 778296103 | Apr 2024 | 1,652 | $312K | 0.07% | EC |
| 259 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 301,000 | $310K | 0.07% | DBT |
| 260 | FORTINET INC | 34959E109 | Apr 2024 | 3,804 | $309K | 0.07% | EC |
| 261 | ACRA TRUST | 00112EAB0 | Jan 2026 | 304,746 | $307K | 0.07% | ABS-CBDO |
| 262 | SUNNOVA HESTIA II ISSUER LLC | 86746FAA2 | Jan 2026 | 314,593 | $306K | 0.07% | ABS-O |
| 263 | CHNGE MORTGAGE TRUST | 12569CAC5 | Oct 2022 | 306,231 | $305K | 0.07% | ABS-CBDO |
| 264 | WELLS FARGO & COMPANY | 949746804 | Oct 2022 | 247 | $305K | 0.07% | EP |
| 265 | A&D MORTGAGE TRUST | 002939AC0 | Jan 2026 | 302,031 | $304K | 0.07% | ABS-CBDO |
| 266 | LHOME MORTGAGE TRUST | 50204VAA8 | Apr 2024 | 302,538 | $303K | 0.07% | ABS-CBDO |
| 267 | NEW YORK MORTGAGE TRUST | 67120TAA8 | Jan 2026 | 300,000 | $303K | 0.07% | ABS-CBDO |
| 268 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795935AA3 | Apr 2024 | 300,000 | $302K | 0.07% | ABS-CBDO |
| 269 | LHOME MORTGAGE TRUST | 50205DAA7 | Apr 2024 | 300,000 | $302K | 0.07% | ABS-CBDO |
| 270 | PRP ADVISORS LLC | 74448LAB4 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-CBDO |
| 271 | BALBOA BAY LOAN FUNDING LTD | 05766GAQ0 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-O |
| 272 | PPM CLO 3 LTD | 69355EBA2 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-O |
| 273 | SIGNAL PEAK CLO LLC | 82666TAQ2 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-O |
| 274 | CARVAL CLO LTD | 14686FAG3 | Oct 2022 | 300,000 | $300K | 0.07% | ABS-O |
| 275 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FD | 92206C409 | Oct 2022 | 3,734 | $299K | 0.07% | — |
| 276 | UNLOCK HEA TRUST | 91528JAA8 | Apr 2024 | 297,926 | $299K | 0.07% | ABS-O |
| 277 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UQ2 | Jan 2026 | 300,000 | $298K | 0.07% | STIV |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHJC2 | Apr 2024 | 308,060 | $296K | 0.07% | ABS-MBS |
| 279 | UNITED STATES TREASURY | 91282CHC8 | Apr 2024 | 309,000 | $296K | 0.07% | DBT |
| 280 | BLACKROCK INC | 09290D101 | Jan 2026 | 264 | $295K | 0.07% | EC |
| 281 | DOORDASH INC | 25809K105 | Jan 2026 | 1,437 | $294K | 0.07% | EC |
| 282 | S&P GLOBAL INC | 78409V104 | Jan 2026 | 556 | $293K | 0.07% | EC |
| 283 | SEQUOIA MORTGAGE TRUST | 81749XAH6 | Jan 2026 | 300,000 | $289K | 0.06% | ABS-MBS |
| 284 | PRP ADVISORS LLC | 69381DAB1 | Jan 2026 | 300,000 | $289K | 0.06% | ABS-CBDO |
| 285 | APPLOVIN CORP | 03831W108 | Jan 2026 | 607 | $287K | 0.06% | EC |
| 286 | BUSINESS JET SECURITIES | 12326TAA6 | Jan 2026 | 282,906 | $285K | 0.06% | ABS-O |
| 287 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 4,541 | $283K | 0.06% | EC |
| 288 | RCO MORTGAGE LLC | 754930AA3 | Jan 2026 | 281,679 | $283K | 0.06% | ABS-CBDO |
| 289 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKM5 | Jan 2026 | 275,000 | $279K | 0.06% | ABS-O |
| 290 | PORTLAND GENERAL ELECTRIC COMP | 736508847 | Oct 2022 | 5,505 | $277K | 0.06% | EC |
| 291 | MOTOROLA SOLUTIONS INC | 620076307 | Apr 2024 | 685 | $276K | 0.06% | EC |
| 292 | PG&E CORPORATION | 69331CAL2 | Jan 2026 | 271,000 | $275K | 0.06% | DBT |
| 293 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 303,000 | $274K | 0.06% | DBT |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L2PV9 | Jan 2023 | 328,640 | $271K | 0.06% | ABS-MBS |
| 295 | ICON PLC | G4705A100 | Jan 2026 | 1,499 | $270K | 0.06% | EC |
| 296 | AMERIPRISE FINANCIAL INC | 03076C106 | Oct 2022 | 511 | $269K | 0.06% | EC |
| 297 | PMT LOAN TRUST | 693967AA9 | Jan 2026 | 263,672 | $268K | 0.06% | ABS-CBDO |
| 298 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873KAB2 | Oct 2022 | 267,221 | $268K | 0.06% | ABS-O |
| 299 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 565 | $265K | 0.06% | EC |
| 300 | HOME RE LTD | 43731BAB7 | Apr 2024 | 258,076 | $264K | 0.06% | ABS-CBDO |
| 301 | HTAP TRUST | 40444WAA7 | Jan 2026 | 264,138 | $264K | 0.06% | ABS-O |
| 302 | PRP ADVISORS LLC | 69392NAC4 | Jan 2026 | 275,000 | $260K | 0.06% | ABS-MBS |
| 303 | STRYKER CORPORATION | 863667101 | Apr 2024 | 700 | $259K | 0.06% | EC |
| 304 | APPLIED MATERIALS INC | 038222105 | Jan 2023 | 800 | $258K | 0.06% | EC |
| 305 | TRICON RESIDENTIAL TRUST | 89616VAB6 | Jan 2026 | 250,000 | $253K | 0.06% | ABS-MBS |
| 306 | NORTHERN OIL AND GAS INC | 665531AJ8 | Apr 2024 | 248,000 | $251K | 0.06% | DBT |
| 307 | MFRA TRUST | 59319NAA9 | Apr 2024 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 308 | ANCHORAGE CAPITAL CLO LTD | 03331KAN9 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 309 | PALMER SQUARE LOAN FUNDING LTD | 69703RAE5 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 310 | ANCHORAGE CAPITAL CLO LTD | 03330YAS9 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 311 | COLT FUNDING LLC | 12672RAB8 | Apr 2024 | 246,982 | $249K | 0.06% | ABS-CBDO |
| 312 | STEEL DYNAMICS INC | 858119100 | Oct 2022 | 1,381 | $248K | 0.06% | EC |
| 313 | PALMER SQUARE LOAN FUNDING LTD | 69704CAE7 | Jan 2026 | 250,000 | $248K | 0.06% | ABS-O |
| 314 | PRP ADVISORS LLC | 693581AA8 | Apr 2024 | 249,648 | $247K | 0.05% | ABS-CBDO |
| 315 | J.P. MORGAN | MFSH6 | Oct 2022 | 43 | $245K | 0.05% | DE |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 2,490 | $245K | 0.05% | EC |
| 317 | INTERNATIONAL PAPER CO | 460146103 | Jan 2026 | 6,048 | $244K | 0.05% | EC |
| 318 | UNLOCK HEA TRUST | 91530QAA8 | Apr 2024 | 243,293 | $244K | 0.05% | ABS-O |
| 319 | JP MORGAN MORTGAGE TRUST | 46660LAD9 | Jan 2026 | 242,711 | $242K | 0.05% | ABS-CBDO |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2K6 | Apr 2024 | 243,633 | $241K | 0.05% | ABS-MBS |
| 321 | AMSR TRUST | 00182MAC5 | Jan 2026 | 250,000 | $238K | 0.05% | ABS-MBS |
| 322 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 250,000 | $238K | 0.05% | DBT |
| 323 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 1,173 | $237K | 0.05% | EC |
| 324 | GCAT TRUST | 36171FAB9 | Apr 2024 | 245,133 | $236K | 0.05% | ABS-CBDO |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMBC9 | Apr 2024 | 233,413 | $236K | 0.05% | ABS-MBS |
| 326 | BANK OF AMERICA CORP | 060505682 | Oct 2022 | 189 | $235K | 0.05% | EP |
| 327 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 7,735 | $235K | 0.05% | EC |
| 328 | COSTCO WHOLESALE CORPORATION | 22160K105 | Oct 2022 | 247 | $232K | 0.05% | EC |
| 329 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HAHQ2 | Apr 2024 | 272,865 | $232K | 0.05% | ABS-CBDO |
| 330 | UNIVERSAL MUSIC GROUP NV | N/A | Oct 2022 | 9,392 | $230K | 0.05% | EC |
| 331 | ROCKWELL AUTOMATION INC | 773903109 | Apr 2024 | 544 | $229K | 0.05% | EC |
| 332 | PRKCM TRUST | 693964AC2 | Apr 2024 | 229,037 | $229K | 0.05% | ABS-CBDO |
| 333 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259HAA5 | Apr 2024 | 221,302 | $229K | 0.05% | ABS-MBS |
| 334 | NASDAQ INC | 631103108 | Jan 2023 | 2,353 | $228K | 0.05% | EC |
| 335 | AT&T INC | 00206R102 | Jan 2026 | 8,619 | $226K | 0.05% | EC |
| 336 | TE CONNECTIVITY PLC | G87052109 | Jan 2026 | 1,010 | $225K | 0.05% | EC |
| 337 | WALT DISNEY CO | 254687106 | Jan 2026 | 1,988 | $224K | 0.05% | EC |
| 338 | VISHAY INTERTECHNOLOGY INC. | 928298AR9 | Jan 2026 | 220,000 | $222K | 0.05% | DBT |
| 339 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 707 | $220K | 0.05% | EC |
| 340 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 2,491 | $219K | 0.05% | EC |
| 341 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 1,004 | $216K | 0.05% | EC |
| 342 | FLUOR CORPORATION | 343412AJ1 | Jan 2026 | 174,000 | $215K | 0.05% | DBT |
| 343 | ALBEMARLE CORP | 012653200 | Apr 2024 | 3,086 | $214K | 0.05% | EP |
| 344 | MOODYS CORPORATION | 615369105 | Oct 2022 | 412 | $212K | 0.05% | EC |
| 345 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAA5 | Jan 2026 | 202,862 | $206K | 0.05% | ABS-MBS |
| 346 | IDEXX LABORATORIES INC. | 45168D104 | Jan 2026 | 302 | $202K | 0.04% | EC |
| 347 | LHOME MORTGAGE TRUST | 50205GAA0 | Jan 2026 | 200,000 | $202K | 0.04% | ABS-CBDO |
| 348 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jan 2026 | 5,144 | $201K | 0.04% | EC |
| 349 | TANGER FACTORY OUTLET CENTERS INC | 875465106 | Jan 2026 | 6,123 | $200K | 0.04% | EC |
| 350 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 351 | ARCH CAPITAL GROUP LTD | G0450A105 | Oct 2022 | 2,071 | $199K | 0.04% | EC |
| 352 | CNX RESOURCES CORP | 12653CAG3 | Oct 2022 | 66,000 | $199K | 0.04% | DBT |
| 353 | PRKCM TRUST | 69380GAB5 | Apr 2024 | 194,392 | $197K | 0.04% | ABS-CBDO |
| 354 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92261CAA2 | Apr 2024 | 191,464 | $196K | 0.04% | ABS-MBS |
| 355 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 873 | $193K | 0.04% | EC |
| 356 | MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | Jan 2026 | 2,892 | $193K | 0.04% | EP |
| 357 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Oct 2022 | 1,016 | $191K | 0.04% | EC |
| 358 | SANOFI SA | 80105N105 | Jan 2026 | 4,062 | $191K | 0.04% | EC |
| 359 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBU1 | Jan 2026 | 185,000 | $191K | 0.04% | DBT |
| 360 | PEABODY ENERGY CORPORATION | 704551AD2 | Apr 2024 | 97,000 | $189K | 0.04% | DBT |
| 361 | HUNTINGTON NATIONAL BANK (THE) | 44644NAG4 | Jan 2026 | 185,427 | $187K | 0.04% | DBT |
| 362 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 137,000 | $186K | 0.04% | DBT |
| 363 | VERUS SECURITIZATION TRUST | 92538GAC6 | Oct 2022 | 204,033 | $186K | 0.04% | ABS-CBDO |
| 364 | CCO HOLDINGS LLC | 1248EPCQ4 | Oct 2022 | 203,000 | $185K | 0.04% | DBT |
| 365 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 91835EAB5 | Oct 2022 | 185,244 | $185K | 0.04% | ABS-O |
| 366 | RCO MORTGAGE LLC | 74939VAA0 | Jan 2026 | 184,733 | $185K | 0.04% | ABS-CBDO |
| 367 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0CJ9 | Apr 2024 | 182,379 | $185K | 0.04% | ABS-MBS |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJN58 | Apr 2024 | 182,325 | $184K | 0.04% | ABS-MBS |
| 369 | BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KR92 | Oct 2022 | 203,797 | $184K | 0.04% | ABS-CBDO |
| 370 | POST HOLDINGS INC | 737446AT1 | Apr 2024 | 167,000 | $183K | 0.04% | DBT |
| 371 | MEDPACE HOLDINGS INC | 58506Q109 | Jan 2026 | 314 | $183K | 0.04% | EC |
| 372 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 170,000 | $182K | 0.04% | DBT |
| 373 | VEROS AUTO RECEIVABLES TRUST | 92511BAA2 | Jan 2026 | 181,493 | $182K | 0.04% | ABS-O |
| 374 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 107,000 | $182K | 0.04% | DBT |
| 375 | EASTMAN CHEMICAL COMPANY | 277432100 | Oct 2022 | 2,618 | $181K | 0.04% | EC |
| 376 | TRIMBLE INC | 896239100 | Oct 2022 | 2,682 | $181K | 0.04% | EC |
| 377 | HOULIHAN LOKEY INC | 441593100 | Oct 2022 | 1,074 | $181K | 0.04% | EC |
| 378 | UNITED STATES TREASURY | 912810TX6 | Jan 2026 | 200,000 | $180K | 0.04% | DBT |
| 379 | BANK OF AMERICA CORP | 06051GHQ5 | Oct 2022 | 180,000 | $179K | 0.04% | DBT |
| 380 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 308 | $178K | 0.04% | EC |
| 381 | NORTHERN TRUST CORPORATION | 665859104 | Apr 2024 | 1,191 | $178K | 0.04% | EC |
| 382 | EXPAND ENERGY CORP | 165167735 | Apr 2024 | 1,582 | $178K | 0.04% | EC |
| 383 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Jan 2026 | 3,062 | $178K | 0.04% | EC |
| 384 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Jan 2026 | 819 | $177K | 0.04% | EC |
| 385 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBD9 | Jan 2026 | 175,000 | $176K | 0.04% | ABS-O |
| 386 | GENERAL MOTORS CO | 37045V100 | Jan 2026 | 2,081 | $175K | 0.04% | EC |
| 387 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0P71 | Apr 2024 | 211,643 | $174K | 0.04% | ABS-MBS |
| 388 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9S63 | Jan 2023 | 211,414 | $174K | 0.04% | ABS-MBS |
| 389 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 1,550 | $174K | 0.04% | EC |
| 390 | BELLEMEADE RE LTD | 07876NAB1 | Jan 2026 | 170,000 | $171K | 0.04% | ABS-CBDO |
| 391 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 178,000 | $171K | 0.04% | DBT |
| 392 | ALLY FINANCIAL INC | 02005N100 | Oct 2022 | 4,037 | $171K | 0.04% | EC |
| 393 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 3,379 | $170K | 0.04% | EC |
| 394 | MORGAN STANLEY | 6174468P7 | Oct 2022 | 171,000 | $166K | 0.04% | DBT |
| 395 | AVALONBAY COMMUNITIES INC | 053484101 | Oct 2022 | 932 | $166K | 0.04% | EC |
| 396 | GOLDMAN SACHS GROUP INC/THE | 38141GZR8 | Oct 2022 | 166,000 | $165K | 0.04% | DBT |
| 397 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 158,000 | $164K | 0.04% | DBT |
| 398 | CHNGE MORTGAGE TRUST | 12546YAA9 | Oct 2022 | 165,499 | $164K | 0.04% | ABS-CBDO |
| 399 | METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Jan 2026 | 118 | $162K | 0.04% | EC |
| 400 | KLA CORP | 482480100 | Oct 2022 | 113 | $161K | 0.04% | EC |
| 401 | CREDIT SUISSE MORTGAGE TRUST | 126416AB2 | Oct 2022 | 179,773 | $161K | 0.04% | ABS-CBDO |
| 402 | ENACT MORTGAGE INSURANCE CORP | 89589AAA7 | Apr 2024 | 159,131 | $160K | 0.04% | ABS-CBDO |
| 403 | PRP ADVISORS LLC | 693965AD7 | Jan 2026 | 160,000 | $159K | 0.04% | ABS-CBDO |
| 404 | HOWMET AEROSPACE INC | 443201108 | Oct 2022 | 761 | $158K | 0.04% | EC |
| 405 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Jan 2023 | 159,000 | $158K | 0.04% | DBT |
| 406 | BROADCOM INC | 11135FCL3 | Jan 2026 | 154,000 | $157K | 0.03% | DBT |
| 407 | SNAP INC | 83304AAK2 | Jan 2026 | 182,000 | $157K | 0.03% | DBT |
| 408 | ON SEMICONDUCTOR CORPORATION | 682189AU9 | Apr 2024 | 160,000 | $156K | 0.03% | DBT |
| 409 | APPLE INC | 037833DD9 | Apr 2024 | 197,000 | $155K | 0.03% | DBT |
| 410 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | Oct 2022 | 132,000 | $154K | 0.03% | DBT |
| 411 | COUNTRYWIDE HOME LOANS INC | 126694LU0 | Oct 2022 | 186,173 | $154K | 0.03% | DBT |
| 412 | WILLIAMS COMPANIES INC | 969457100 | Oct 2022 | 2,284 | $154K | 0.03% | EC |
| 413 | PATRICK INDUSTRIES INC | 703343AG8 | Jan 2023 | 79,000 | $153K | 0.03% | DBT |
| 414 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 513 | $153K | 0.03% | EC |
| 415 | GARMIN LTD | H2906T109 | Apr 2024 | 758 | $153K | 0.03% | EC |
| 416 | WELLS FARGO & COMPANY | 95000U2L6 | Oct 2022 | 152,000 | $153K | 0.03% | DBT |
| 417 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 118,000 | $152K | 0.03% | DBT |
| 418 | KKR & CO INC | 48251W500 | Jan 2026 | 3,110 | $152K | 0.03% | EP |
| 419 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 149,000 | $151K | 0.03% | DBT |
| 420 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 116,000 | $151K | 0.03% | DBT |
| 421 | VERIZON COMMUNICATIONS INC | 92343V104 | Oct 2022 | 3,391 | $151K | 0.03% | EC |
| 422 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Jan 2026 | 134 | $151K | 0.03% | EC |
| 423 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Oct 2022 | 838 | $150K | 0.03% | EC |
| 424 | JPMORGAN CHASE & CO | 46647PBJ4 | Oct 2022 | 149,000 | $150K | 0.03% | DBT |
| 425 | CITIGROUP INC | 172967LW9 | Oct 2022 | 150,000 | $150K | 0.03% | DBT |
| 426 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Apr 2024 | 158,000 | $150K | 0.03% | DBT |
| 427 | EXELON CORPORATION | 30161NBL4 | Apr 2024 | 154,000 | $149K | 0.03% | DBT |
| 428 | A&D MORTGAGE TRUST | 00002NAA5 | Jan 2026 | 146,547 | $149K | 0.03% | ABS-CBDO |
| 429 | CSG SYSTEMS INTERNATIONAL INC. | 126349AH2 | Jan 2026 | 122,000 | $148K | 0.03% | DBT |
| 430 | SYNAPTICS INCORPORATED | 87157DAJ8 | Jan 2026 | 131,000 | $148K | 0.03% | DBT |
| 431 | JP MORGAN MORTGAGE TRUST | 46654VAB9 | Oct 2022 | 169,952 | $148K | 0.03% | ABS-CBDO |
| 432 | ULTA BEAUTY INC | 90384S303 | Jan 2026 | 228 | $148K | 0.03% | EC |
| 433 | PAGAYA AI DEBT SELECTION TRUST | 69544AAA3 | Jan 2026 | 146,520 | $147K | 0.03% | ABS-O |
| 434 | RTX CORP | 913017BT5 | Jan 2026 | 162,000 | $147K | 0.03% | DBT |
| 435 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 77,000 | $144K | 0.03% | DBT |
| 436 | NOKIA OYJ | 654902204 | Jan 2026 | 22,412 | $144K | 0.03% | EC |
| 437 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 2,582 | $143K | 0.03% | EP |
| 438 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 1,514 | $143K | 0.03% | EC |
| 439 | CCO HOLDINGS LLC | 1248EPBT9 | Oct 2022 | 143,000 | $143K | 0.03% | DBT |
| 440 | TURNING POINT BRANDS INC | 90041L105 | Oct 2022 | 1,174 | $142K | 0.03% | EC |
| 441 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2023 | 142,000 | $142K | 0.03% | DBT |
| 442 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 602 | $142K | 0.03% | EC |
| 443 | VICI PROPERTIES LP | 92564RAJ4 | Oct 2022 | 140,000 | $141K | 0.03% | DBT |
| 444 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 110,000 | $141K | 0.03% | DBT |
| 445 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 2,272 | $141K | 0.03% | EC |
| 446 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Oct 2022 | 530 | $141K | 0.03% | EC |
| 447 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 116,000 | $141K | 0.03% | DBT |
| 448 | NIPPON LIFE INSURANCE CO | 654579AN1 | Apr 2024 | 135,000 | $140K | 0.03% | DBT |
| 449 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 70,000 | $139K | 0.03% | DBT |
| 450 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Jan 2026 | 138,000 | $139K | 0.03% | DBT |
| 451 | MOOG INC | 615394202 | Apr 2024 | 452 | $138K | 0.03% | EC |
| 452 | EZCORP INC. | 302301AG1 | Jan 2026 | 68,000 | $137K | 0.03% | DBT |
| 453 | SHARKNINJA HONG KONG CO LTD | G8068L108 | Apr 2024 | 1,163 | $137K | 0.03% | EC |
| 454 | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Oct 2022 | 138,000 | $137K | 0.03% | DBT |
| 455 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 054976AG0 | Oct 2022 | 2,231,531 | $136K | 0.03% | ABS-MBS |
| 456 | ADOBE INC | 00724F101 | Oct 2022 | 464 | $136K | 0.03% | EC |
| 457 | TIMKEN COMPANY | 887389104 | Oct 2022 | 1,457 | $136K | 0.03% | EC |
| 458 | ORACLE CORPORATION | 68389XCK9 | Apr 2024 | 138,000 | $135K | 0.03% | DBT |
| 459 | ON SEMICONDUCTOR CORPORATION | 682189AS4 | Oct 2022 | 107,000 | $135K | 0.03% | DBT |
| 460 | OLD DOMINION FREIGHT LINE INC | 679580100 | Oct 2022 | 778 | $135K | 0.03% | EC |
| 461 | KINDER MORGAN INC | 49456B101 | Jan 2026 | 4,389 | $134K | 0.03% | EC |
| 462 | COMCAST CORPORATION | 20030NDG3 | Oct 2022 | 138,000 | $134K | 0.03% | DBT |
| 463 | CHEFS WAREHOUSE INC | 163086AE1 | Jan 2026 | 87,000 | $134K | 0.03% | DBT |
| 464 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 88,000 | $133K | 0.03% | DBT |
| 465 | SPRINT CAPITAL CORPORATION | 852060AD4 | Oct 2022 | 124,000 | $133K | 0.03% | DBT |
| 466 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Oct 2022 | 828 | $133K | 0.03% | EC |
| 467 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 129,000 | $132K | 0.03% | DBT |
| 468 | AT&T INC | 00206RLJ9 | Apr 2024 | 198,000 | $132K | 0.03% | DBT |
| 469 | CARGILL INC | 141781CD4 | Jan 2026 | 128,000 | $131K | 0.03% | DBT |
| 470 | APPLIED DIGITAL CORP | 038169AB4 | Jan 2026 | 36,000 | $130K | 0.03% | DBT |
| 471 | PROGRESS SOFTWARE CORP | 743312AD2 | Jan 2026 | 129,000 | $130K | 0.03% | DBT |
| 472 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 125,000 | $129K | 0.03% | DBT |
| 473 | BUSINESS JET SECURITIES | 12327AAA6 | Oct 2022 | 129,549 | $129K | 0.03% | ABS-O |
| 474 | ZOETIS INC | 98978V103 | Oct 2022 | 1,024 | $128K | 0.03% | EC |
| 475 | MILLROSE PROPERTIES INC | 601137102 | Jan 2026 | 4,282 | $128K | 0.03% | EC |
| 476 | TTM TECHNOLOGIES INC | 87305R109 | Oct 2022 | 1,299 | $128K | 0.03% | EC |
| 477 | GREENBRIER CO INC | 393657AM3 | Oct 2022 | 113,000 | $127K | 0.03% | DBT |
| 478 | DATADOG INC | 23804L103 | Jan 2026 | 985 | $127K | 0.03% | EC |
| 479 | PROGRESSIVE CORPORATION (THE) | 743315103 | Jan 2026 | 612 | $127K | 0.03% | EC |
| 480 | ALLY FINANCIAL INC | 36186CBY8 | Oct 2022 | 112,000 | $127K | 0.03% | DBT |
| 481 | SOUTHERN COMPANY (THE) | 842587842 | Jan 2026 | 2,453 | $126K | 0.03% | EP |
| 482 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 125,000 | $125K | 0.03% | DBT |
| 483 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | Jan 2026 | 123,000 | $125K | 0.03% | DBT |
| 484 | ZOETIS INC | 98978VAY9 | Jan 2026 | 122,000 | $125K | 0.03% | DBT |
| 485 | BANK OF AMERICA CORP | 06051GJT7 | Oct 2022 | 135,000 | $124K | 0.03% | DBT |
| 486 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 29,000 | $123K | 0.03% | DBT |
| 487 | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | Apr 2024 | 1,765 | $122K | 0.03% | EP |
| 488 | NVR INC | 62944T105 | Oct 2022 | 16 | $122K | 0.03% | EC |
| 489 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 109,000 | $122K | 0.03% | DBT |
| 490 | COREVEST AMERICAN FINANCE LTD | 12468RAA8 | Oct 2022 | 128,344 | $122K | 0.03% | ABS-CBDO |
| 491 | CHNGE MORTGAGE TRUST | 17030AAA3 | Apr 2024 | 120,875 | $121K | 0.03% | ABS-CBDO |
| 492 | LITTELFUSE INC | 537008104 | Oct 2022 | 372 | $120K | 0.03% | EC |
| 493 | JAZZ INVESTMENTS I LTD | 472145AF8 | Oct 2022 | 108,000 | $119K | 0.03% | DBT |
| 494 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BG8 | Jan 2026 | 116,000 | $119K | 0.03% | DBT |
| 495 | ADT INC | 00090Q103 | Jan 2026 | 14,849 | $119K | 0.03% | EC |
| 496 | TELEFLEX INCORPORATED | 879369106 | Jan 2026 | 1,138 | $119K | 0.03% | EC |
| 497 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2026 | 505 | $119K | 0.03% | EC |
| 498 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Oct 2022 | 122,000 | $119K | 0.03% | DBT |
| 499 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 114,000 | $118K | 0.03% | DBT |
| 500 | VIKING HOLDINGS LTD | G93A5A101 | Jan 2026 | 1,636 | $118K | 0.03% | EC |
| 501 | VERISK ANALYTICS INC | 92345Y106 | Jan 2026 | 541 | $118K | 0.03% | EC |
| 502 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GK3 | Jan 2026 | 117,000 | $116K | 0.03% | DBT |
| 503 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 112,000 | $116K | 0.03% | DBT |
| 504 | CIGNA GROUP | 125523CY4 | Jan 2026 | 114,000 | $115K | 0.03% | DBT |
| 505 | CADENCE DESIGN SYSTEMS INC | 127387108 | Jan 2026 | 389 | $115K | 0.03% | EC |
| 506 | DUKE ENERGY CAROLINAS LLC | 26442CBL7 | Apr 2024 | 119,000 | $115K | 0.03% | DBT |
| 507 | CHNGE MORTGAGE TRUST | 169926AA0 | Apr 2024 | 114,802 | $115K | 0.03% | ABS-CBDO |
| 508 | CITIGROUP INC | 172967QH7 | Jan 2026 | 114,000 | $114K | 0.03% | DBT |
| 509 | CITIGROUP MORTGAGE LOAN TRUST INC | 17311LAA9 | Oct 2022 | 126,777 | $114K | 0.03% | ABS-CBDO |
| 510 | TERADYNE INC | 880770102 | Jan 2026 | 474 | $114K | 0.03% | EC |
| 511 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 319626AA5 | Jan 2026 | 114,000 | $114K | 0.03% | DBT |
| 512 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | Jan 2026 | 108,000 | $114K | 0.03% | DBT |
| 513 | QUANTA SERVICES INC. | 74762E102 | Oct 2022 | 240 | $114K | 0.03% | EC |
| 514 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 117,000 | $114K | 0.03% | DBT |
| 515 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 128,000 | $113K | 0.03% | DBT |
| 516 | ELEVANCE HEALTH INC | 036752AP8 | Oct 2022 | 123,000 | $112K | 0.02% | DBT |
| 517 | KENVUE INC | 49177JAS1 | Jan 2026 | 110,000 | $112K | 0.02% | DBT |
| 518 | CITIGROUP INC | 172967QA2 | Jan 2026 | 110,000 | $112K | 0.02% | DBT |
| 519 | JPMORGAN CHASE & CO | 46647PAR7 | Oct 2022 | 112,000 | $112K | 0.02% | DBT |
| 520 | LIVE NATION ENTERTAINMENT INC | 538034BA6 | Apr 2024 | 76,000 | $112K | 0.02% | DBT |
| 521 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137F82F9 | Jan 2026 | 852,360 | $112K | 0.02% | ABS-CBDO |
| 522 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 445 | $111K | 0.02% | EC |
| 523 | TRIUMPH FINANCIAL INC | 89679E300 | Oct 2022 | 1,763 | $111K | 0.02% | EC |
| 524 | BLOCK INC | 852234AS2 | Jan 2026 | 107,000 | $111K | 0.02% | DBT |
| 525 | SOUTHERN COMPANY (THE) | 842587EC7 | Jan 2026 | 111,000 | $111K | 0.02% | DBT |
| 526 | CINTAS CORPORATION | 172908105 | Jan 2026 | 580 | $111K | 0.02% | EC |
| 527 | PAGAYA AI DEBT SELECTION TRUST | 69544QAA8 | Jan 2026 | 110,333 | $111K | 0.02% | ABS-O |
| 528 | GOLDMAN SACHS GROUP INC/THE | 38141GB78 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 529 | HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | Jan 2026 | 125,000 | $110K | 0.02% | DBT |
| 530 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 117,000 | $110K | 0.02% | DBT |
| 531 | CASEYS GENERAL STORES INC | 147528103 | Oct 2022 | 181 | $110K | 0.02% | EC |
| 532 | WYETH LLC | 983024AG5 | Apr 2024 | 98,000 | $110K | 0.02% | DBT |
| 533 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 117,000 | $110K | 0.02% | DBT |
| 534 | COMCAST CORPORATION | 20030NEK3 | Jan 2026 | 117,000 | $110K | 0.02% | DBT |
| 535 | ABBVIE INC | 00287YAR0 | Jan 2026 | 112,000 | $110K | 0.02% | DBT |
| 536 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 537 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 124,000 | $109K | 0.02% | DBT |
| 538 | NISOURCE INC | 65473P105 | Oct 2022 | 2,462 | $109K | 0.02% | EC |
| 539 | ALLEGION PLC | G0176J109 | Jan 2026 | 659 | $109K | 0.02% | EC |
| 540 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Jan 2026 | 110,000 | $109K | 0.02% | DBT |
| 541 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 108,000 | $109K | 0.02% | DBT |
| 542 | CIGNA GROUP | 125523CZ1 | Jan 2026 | 107,000 | $108K | 0.02% | DBT |
| 543 | ILLUMINA INC | 452327109 | Jan 2026 | 748 | $108K | 0.02% | EC |
| 544 | HEWLETT PACKARD ENTERPRISE CO | 42824C208 | Jan 2026 | 1,784 | $108K | 0.02% | EP |
| 545 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 107,000 | $108K | 0.02% | DBT |
| 546 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 109,000 | $107K | 0.02% | DBT |
| 547 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 548 | RESIDENTIAL FUNDING MTG SEC I | 76200RAV0 | Oct 2022 | 131,791 | $107K | 0.02% | ABS-CBDO |
| 549 | BLOCK FINANCIAL LLC | 093662AK0 | Jan 2026 | 107,000 | $107K | 0.02% | DBT |
| 550 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Oct 2022 | 107,000 | $107K | 0.02% | DBT |
| 551 | CENTERPOINT ENERGY INC | 15189T107 | Oct 2022 | 2,696 | $107K | 0.02% | EC |
| 552 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 103,000 | $107K | 0.02% | DBT |
| 553 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 104,000 | $106K | 0.02% | DBT |
| 554 | FLAGSTAR MORTGAGE TRUST | 33851MAA0 | Oct 2022 | 116,331 | $106K | 0.02% | ABS-CBDO |
| 555 | HSBC HOLDINGS PLC | 404280BT5 | Oct 2022 | 105,000 | $106K | 0.02% | DBT |
| 556 | CONAGRA BRANDS INC | 205887CL4 | Jan 2026 | 104,000 | $106K | 0.02% | DBT |
| 557 | VMWARE LLC | 928563AF2 | Jan 2026 | 104,000 | $106K | 0.02% | DBT |
| 558 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 109,000 | $106K | 0.02% | DBT |
| 559 | WYNN RESORTS LTD | 983134107 | Jan 2026 | 981 | $105K | 0.02% | EC |
| 560 | TJX COMPANIES INC | 872540109 | Jan 2026 | 702 | $105K | 0.02% | EC |
| 561 | FREEPORT-MCMORAN INC | 35671D857 | Jan 2026 | 1,724 | $104K | 0.02% | EC |
| 562 | ALLIANT ENERGY CORP | 018802108 | Oct 2022 | 1,575 | $104K | 0.02% | EC |
| 563 | BIOMARIN PHARMACEUTICAL INC. | 09061GAK7 | Oct 2022 | 107,000 | $104K | 0.02% | DBT |
| 564 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 101,000 | $103K | 0.02% | DBT |
| 565 | VEEVA SYSTEMS INC | 922475108 | Jan 2026 | 507 | $103K | 0.02% | EC |
| 566 | VERALTO CORP | 92338C103 | Jan 2026 | 1,043 | $103K | 0.02% | EC |
| 567 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 98,000 | $103K | 0.02% | DBT |
| 568 | TARGA RESOURCES PARTNERS LP | 87612BBS0 | Oct 2022 | 102,000 | $103K | 0.02% | DBT |
| 569 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164YAF4 | Apr 2024 | 107,000 | $103K | 0.02% | DBT |
| 570 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 89,000 | $103K | 0.02% | DBT |
| 571 | SALESFORCE INC | 79466L302 | Oct 2022 | 483 | $103K | 0.02% | EC |
| 572 | JOHN B SANFILIPPO & SON INC | 800422107 | Oct 2022 | 1,266 | $102K | 0.02% | EC |
| 573 | BARRETT BUSINESS SERVICES INC | 068463108 | Jan 2026 | 2,695 | $102K | 0.02% | EC |
| 574 | SEMTECH CORPORATION | 816850AJ0 | Jan 2026 | 91,000 | $102K | 0.02% | DBT |
| 575 | BANK TRUST | 05494FBY3 | Jan 2026 | 2,193,514 | $102K | 0.02% | ABS-MBS |
| 576 | VERISIGN INC | 92343E102 | Apr 2024 | 418 | $102K | 0.02% | EC |
| 577 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 578 | PEGASYSTEMS INC | 705573103 | Jan 2026 | 2,327 | $102K | 0.02% | EC |
| 579 | INTEL CORPORATION | 458140AT7 | Jan 2026 | 116,000 | $101K | 0.02% | DBT |
| 580 | FIFTH THIRD BANK NA | 31677AAB0 | Oct 2022 | 101,000 | $101K | 0.02% | DBT |
| 581 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 140 | $101K | 0.02% | EC |
| 582 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Jan 2026 | 106,000 | $101K | 0.02% | DBT |
| 583 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Jan 2026 | 104,000 | $101K | 0.02% | DBT |
| 584 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 101,000 | $101K | 0.02% | DBT |
| 585 | TAKEDA PHARMACEUTICAL CO LTD | 874060BM7 | Jan 2026 | 102,000 | $100K | 0.02% | DBT |
| 586 | BOARDWALK PIPELINES LP | 096630AL2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 587 | MOSAIC CO/THE | 61945CAK9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 588 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | Jan 2026 | 1,933 | $100K | 0.02% | EC |
| 589 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 95,000 | $100K | 0.02% | DBT |
| 590 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LS8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 591 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TQ9 | Jan 2026 | 100,000 | $100K | 0.02% | STIV |
| 592 | UNITED STATES TREASURY | 912797RV1 | Jan 2026 | 100,000 | $100K | 0.02% | STIV |
| 593 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LV1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 594 | BWX TECHNOLOGIES INC | 05605H100 | Jan 2026 | 485 | $100K | 0.02% | EC |
| 595 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 98,000 | $99K | 0.02% | DBT |
| 596 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jan 2026 | 99,000 | $99K | 0.02% | DBT |
| 597 | FELLS POINT FUNDING TRUST | 314382AA0 | Oct 2022 | 100,000 | $99K | 0.02% | DBT |
| 598 | CHARLES SCHWAB CORPORATION (THE) | 808513CL7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 599 | JBT MAREL CORP | 477839AB0 | Jan 2026 | 97,000 | $99K | 0.02% | DBT |
| 600 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 252 | $99K | 0.02% | EC |
| 601 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 96,000 | $99K | 0.02% | DBT |
| 602 | TECHNIPFMC PLC | G87110105 | Apr 2024 | 1,769 | $99K | 0.02% | EC |
| 603 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 604 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | Jan 2026 | 581 | $98K | 0.02% | EC |
| 605 | PEBBLEBROOK HOTEL TRUST | 70509VAB6 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 606 | ASBURY AUTOMOTIVE GROUP INC. | 043436104 | Jan 2026 | 418 | $98K | 0.02% | EC |
| 607 | FIRSTENERGY CORPORATION | 337932AS6 | Jan 2026 | 90,000 | $98K | 0.02% | DBT |
| 608 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 99,000 | $98K | 0.02% | DBT |
| 609 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 93,000 | $98K | 0.02% | DBT |
| 610 | TAPESTRY INC | 876030107 | Jan 2026 | 766 | $97K | 0.02% | EC |
| 611 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Jan 2026 | 659 | $97K | 0.02% | EC |
| 612 | EXTRA SPACE STORAGE INC | 30225T102 | Jan 2023 | 703 | $97K | 0.02% | EC |
| 613 | UNITED RENTALS INC | 911363109 | Oct 2022 | 124 | $97K | 0.02% | EC |
| 614 | TERRENO REALTY CORP | 88146M101 | Apr 2024 | 1,575 | $97K | 0.02% | EC |
| 615 | LEIDOS HOLDINGS INC | 525327102 | Jan 2026 | 514 | $97K | 0.02% | EC |
| 616 | ICF INTERNATIONAL INC | 44925C103 | Jan 2026 | 1,036 | $97K | 0.02% | EC |
| 617 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 97,000 | $96K | 0.02% | DBT |
| 618 | AT&T INC | 00206RMZ2 | Jan 2026 | 96,000 | $96K | 0.02% | DBT |
| 619 | AT&T INC | 00206R706 | Oct 2022 | 4,975 | $96K | 0.02% | EP |
| 620 | WD-40 COMPANY | 929236107 | Jan 2026 | 414 | $96K | 0.02% | EC |
| 621 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Jan 2026 | 93,000 | $95K | 0.02% | DBT |
| 622 | ABBVIE INC | 00287YDX4 | Apr 2024 | 98,000 | $95K | 0.02% | DBT |
| 623 | LIVE NATION ENTERTAINMENT INC | 538034BD0 | Jan 2026 | 95,000 | $95K | 0.02% | DBT |
| 624 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEV4 | Apr 2024 | 90,000 | $94K | 0.02% | DBT |
| 625 | LOWES COMPANIES INC | 548661DU8 | Oct 2022 | 93,000 | $94K | 0.02% | DBT |
| 626 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 91,000 | $94K | 0.02% | DBT |
| 627 | CHARLES SCHWAB CORPORATION (THE) | 808513BK0 | Oct 2022 | 94,000 | $94K | 0.02% | DBT |
| 628 | MCDONALDS CORPORATION | 580135101 | Oct 2022 | 296 | $93K | 0.02% | EC |
| 629 | CITIGROUP INC | 172967424 | Oct 2022 | 805 | $93K | 0.02% | EC |
| 630 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 94,000 | $93K | 0.02% | DBT |
| 631 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 61,000 | $93K | 0.02% | DBT |
| 632 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 93,000 | $93K | 0.02% | DBT |
| 633 | PENUMBRA INC | 70975L107 | Jan 2026 | 257 | $92K | 0.02% | EC |
| 634 | CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | Jan 2026 | 4,148 | $92K | 0.02% | EC |
| 635 | HELIOS TECHNOLOGIES INC | 42328H109 | Oct 2022 | 1,417 | $92K | 0.02% | EC |
| 636 | GOLDMAN SACHS BDC INC | 38147UAF4 | Jan 2026 | 92,000 | $92K | 0.02% | DBT |
| 637 | ASHLAND INC | 044186104 | Jan 2026 | 1,500 | $92K | 0.02% | EC |
| 638 | EVERSOURCE ENERGY | 30040WAR9 | Oct 2022 | 91,000 | $92K | 0.02% | DBT |
| 639 | GREIF INC | 397624107 | Apr 2024 | 1,296 | $92K | 0.02% | EC |
| 640 | MONDAYCOM LTD | M7S64H106 | Jan 2026 | 795 | $91K | 0.02% | EC |
| 641 | DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST | 251510EL3 | Oct 2022 | 103,920 | $91K | 0.02% | ABS-CBDO |
| 642 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AK8 | Jan 2026 | 90,000 | $91K | 0.02% | DBT |
| 643 | TRUIST FINANCIAL CORP | 89832QAF6 | Apr 2024 | 90,000 | $91K | 0.02% | DBT |
| 644 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 87,000 | $90K | 0.02% | DBT |
| 645 | SILICON LABORATORIES INC. | 826919102 | Apr 2024 | 633 | $90K | 0.02% | EC |
| 646 | EVERGY INC | 30034WAD8 | Jan 2026 | 71,000 | $90K | 0.02% | DBT |
| 647 | OSHKOSH CORP | 688239201 | Jan 2026 | 626 | $90K | 0.02% | EC |
| 648 | ADMA BIOLOGICS INC | 000899104 | Jan 2026 | 5,203 | $90K | 0.02% | EC |
| 649 | OCCIDENTAL PETROLEUM CORPORATION | 674599EA9 | Apr 2024 | 78,000 | $90K | 0.02% | DBT |
| 650 | TELUS CORP | 87971MCL5 | Jan 2026 | 88,000 | $90K | 0.02% | DBT |
| 651 | SEMTECH CORPORATION | 816850AF8 | Apr 2024 | 41,000 | $90K | 0.02% | DBT |
| 652 | ANTERO MIDSTREAM CORP | 03676B102 | Jan 2026 | 4,762 | $90K | 0.02% | EC |
| 653 | FABRINET | G3323L100 | Apr 2024 | 183 | $90K | 0.02% | EC |
| 654 | AMCOR PLC | G0250X149 | Jan 2026 | 2,020 | $89K | 0.02% | EC |
| 655 | EOG RESOURCES INC | 26875P101 | Oct 2022 | 797 | $89K | 0.02% | EC |
| 656 | LPL HOLDINGS INC | 50212YAN4 | Jan 2026 | 88,000 | $89K | 0.02% | DBT |
| 657 | SOUTHERN COMPANY (THE) | 842587DJ3 | Oct 2022 | 90,000 | $89K | 0.02% | DBT |
| 658 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Jan 2026 | 90,000 | $89K | 0.02% | DBT |
| 659 | DUKE ENERGY CORP | 26441CBH7 | Oct 2022 | 96,000 | $89K | 0.02% | DBT |
| 660 | TAKEDA PHARMACEUTICAL CO LTD | 874060AW6 | Oct 2022 | 87,000 | $89K | 0.02% | DBT |
| 661 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBN0 | Jan 2026 | 90,000 | $89K | 0.02% | DBT |
| 662 | EMRLD BORROWER LP | 29103CAA6 | Apr 2024 | 86,000 | $89K | 0.02% | DBT |
| 663 | IDEX CORPORATION | 45167R104 | Jan 2026 | 448 | $89K | 0.02% | EC |
| 664 | STARWOOD PROPERTY TRUST INC | 85571BBA2 | Apr 2024 | 86,000 | $89K | 0.02% | DBT |
| 665 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 87,000 | $89K | 0.02% | DBT |
| 666 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 90,000 | $88K | 0.02% | DBT |
| 667 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 350 | $88K | 0.02% | EC |
| 668 | IVANHOE MINES LTD | 46579R955 | Oct 2022 | 6,974 | $88K | 0.02% | EC |
| 669 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Jan 2026 | 84,000 | $88K | 0.02% | DBT |
| 670 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 056533953 | Oct 2022 | 1,555 | $88K | 0.02% | EC |
| 671 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 92,000 | $88K | 0.02% | DBT |
| 672 | T-MOBILE US INC | 872590104 | Jan 2026 | 444 | $88K | 0.02% | EC |
| 673 | WELLS FARGO & COMPANY | 95000U2A0 | Oct 2022 | 88,000 | $88K | 0.02% | DBT |
| 674 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Jan 2026 | 86,000 | $88K | 0.02% | DBT |
| 675 | ALBERTSONS COMPANIES INC | 013092AG6 | Oct 2022 | 91,000 | $87K | 0.02% | DBT |
| 676 | SBA COMMUNICATIONS CORP | 78410G104 | Jan 2023 | 474 | $87K | 0.02% | EC |
| 677 | REPUBLIC SERVICES INC | 760759100 | Jan 2026 | 405 | $87K | 0.02% | EC |
| 678 | BARCLAYS PLC | 06738EBY0 | Oct 2022 | 85,000 | $87K | 0.02% | DBT |
| 679 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | Oct 2022 | 8,140 | $87K | 0.02% | — |
| 680 | BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | Oct 2022 | 6,536 | $87K | 0.02% | — |
| 681 | ICU MEDICAL INC. | 44930G107 | Jan 2026 | 577 | $86K | 0.02% | EC |
| 682 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 81,000 | $86K | 0.02% | DBT |
| 683 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 483 | $86K | 0.02% | EC |
| 684 | PG&E CORPORATION | 69331C108 | Jan 2026 | 5,584 | $86K | 0.02% | EC |
| 685 | JFROG LTD | M6191J100 | Apr 2024 | 1,570 | $86K | 0.02% | EC |
| 686 | NEXTERA ENERGY INC | 65339F119 | Jan 2026 | 1,678 | $86K | 0.02% | EP |
| 687 | ALLY FINANCIAL INC | 02005NBM1 | Oct 2022 | 86,000 | $85K | 0.02% | DBT |
| 688 | SPIRE INC | 84857L101 | Oct 2022 | 1,011 | $85K | 0.02% | EC |
| 689 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | Oct 2022 | 9,640 | $85K | 0.02% | — |
| 690 | ALPHABET INC | 02079KAX5 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 691 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 86,000 | $85K | 0.02% | DBT |
| 692 | AUTOZONE INC | 053332102 | Jan 2026 | 23 | $85K | 0.02% | EC |
| 693 | ICAHN ENTERPRISES LP | 451102BZ9 | Oct 2022 | 86,000 | $85K | 0.02% | DBT |
| 694 | SPECTRUM BRANDS INC | 84762LAZ8 | Jan 2026 | 88,000 | $85K | 0.02% | DBT |
| 695 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 1,766 | $84K | 0.02% | EP |
| 696 | JANE STREET GROUP LLC | 47077WAE8 | Jan 2026 | 81,000 | $84K | 0.02% | DBT |
| 697 | HCA INC | 404119DE6 | Jan 2026 | 85,000 | $84K | 0.02% | DBT |
| 698 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | Jan 2026 | 86,000 | $84K | 0.02% | DBT |
| 699 | HOST HOTELS & RESORTS INC | 44107P104 | Jan 2026 | 4,543 | $84K | 0.02% | EC |
| 700 | AMPHENOL CORPORATION | 032095BB6 | Jan 2026 | 88,000 | $84K | 0.02% | DBT |
| 701 | FIRSTENERGY CORPORATION | 337932AU1 | Jan 2026 | 76,000 | $84K | 0.02% | DBT |
| 702 | SOUTHERN COMPANY (THE) | 842587EA1 | Jan 2026 | 85,000 | $84K | 0.02% | DBT |
| 703 | SUMITOMO LIFE INSURANCE CO | 86564CAC4 | Oct 2022 | 90,000 | $84K | 0.02% | DBT |
| 704 | UNITI GROUP LP | 91327BAB6 | Oct 2022 | 84,000 | $84K | 0.02% | DBT |
| 705 | HCA INC | 404119DB2 | Jan 2026 | 80,000 | $84K | 0.02% | DBT |
| 706 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Jan 2026 | 79,000 | $84K | 0.02% | DBT |
| 707 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Apr 2024 | 83,000 | $83K | 0.02% | DBT |
| 708 | TEXAS ROADHOUSE INC | 882681109 | Apr 2024 | 463 | $83K | 0.02% | EC |
| 709 | KORN FERRY | 500643200 | Jan 2026 | 1,196 | $83K | 0.02% | EC |
| 710 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 79,000 | $83K | 0.02% | DBT |
| 711 | HCA INC | 404119CZ0 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 712 | PGIM HIGH YIELD BOND FUND INC | 69346H100 | Oct 2022 | 5,652 | $83K | 0.02% | — |
| 713 | UNUM GROUP | 91529YAU0 | Jan 2026 | 83,000 | $82K | 0.02% | DBT |
| 714 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Apr 2024 | 79,000 | $82K | 0.02% | DBT |
| 715 | DELTA AIR LINES INC | 247361ZN1 | Oct 2022 | 82,000 | $82K | 0.02% | DBT |
| 716 | VENTAS REALTY LP | 92277GAZ0 | Jan 2026 | 58,000 | $82K | 0.02% | DBT |
| 717 | UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Oct 2022 | 85,000 | $82K | 0.02% | DBT |
| 718 | PLEXUS CORP. | 729132100 | Oct 2022 | 412 | $82K | 0.02% | EC |
| 719 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Jan 2026 | 83,000 | $82K | 0.02% | DBT |
| 720 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 73,000 | $82K | 0.02% | DBT |
| 721 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Apr 2024 | 79,000 | $82K | 0.02% | DBT |
| 722 | ORGANON & CO | 68622TAB7 | Apr 2024 | 90,000 | $82K | 0.02% | DBT |
| 723 | UBS GROUP AG | 225401AF5 | Oct 2022 | 82,000 | $82K | 0.02% | DBT |
| 724 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | Jan 2026 | 83,000 | $82K | 0.02% | DBT |
| 725 | GOLDMAN SACHS GROUP INC/THE | 38141GZU1 | Oct 2022 | 81,000 | $82K | 0.02% | DBT |
| 726 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | Apr 2024 | 80,000 | $82K | 0.02% | DBT |
| 727 | ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | 464287523 | Jan 2026 | 235 | $81K | 0.02% | — |
| 728 | NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | Oct 2022 | 15,723 | $81K | 0.02% | — |
| 729 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Apr 2024 | 79,000 | $81K | 0.02% | DBT |
| 730 | ERP OPERATING LP | 26884ABQ5 | Jan 2026 | 79,000 | $81K | 0.02% | DBT |
| 731 | NOVARTIS CAPITAL CORP | 66989HAW8 | Jan 2026 | 91,000 | $81K | 0.02% | DBT |
| 732 | ERAC USA FINANCE LLC | 26884TAZ5 | Apr 2024 | 79,000 | $81K | 0.02% | DBT |
| 733 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 84,000 | $81K | 0.02% | DBT |
| 734 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 79,000 | $81K | 0.02% | DBT |
| 735 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BCF54 | Jan 2026 | 606,776 | $81K | 0.02% | ABS-CBDO |
| 736 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 78,000 | $81K | 0.02% | DBT |
| 737 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 80,000 | $81K | 0.02% | DBT |
| 738 | M&T BANK CORPORATION | 55261FAN4 | Oct 2022 | 82,000 | $81K | 0.02% | DBT |
| 739 | PAGAYA AI DEBT SELECTION TRUST | 69548KAA7 | Jan 2026 | 80,112 | $80K | 0.02% | ABS-O |
| 740 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Jan 2026 | 81,000 | $80K | 0.02% | DBT |
| 741 | BANK OF AMERICA CORP | 06051GKP3 | Oct 2022 | 80,000 | $80K | 0.02% | DBT |
| 742 | VZ SECURED FINANCING BV | 91845AAA3 | Oct 2022 | 89,000 | $80K | 0.02% | DBT |
| 743 | CITIGROUP INC | 172967NG2 | Oct 2022 | 81,000 | $80K | 0.02% | DBT |
| 744 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 745 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Jan 2026 | 77,000 | $80K | 0.02% | DBT |
| 746 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 84,000 | $80K | 0.02% | DBT |
| 747 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 75,000 | $80K | 0.02% | DBT |
| 748 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 76,000 | $80K | 0.02% | DBT |
| 749 | KEYCORP | 493267843 | Apr 2024 | 3,150 | $80K | 0.02% | EP |
| 750 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | Jan 2026 | 77,000 | $80K | 0.02% | DBT |
| 751 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 80,000 | $79K | 0.02% | DBT |
| 752 | ALBEMARLE CORP | 012653101 | Apr 2024 | 465 | $79K | 0.02% | EC |
| 753 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 74,000 | $79K | 0.02% | DBT |
| 754 | PGIM HIGH YIELD BOND FUND INC | 69346J106 | Oct 2022 | 6,155 | $79K | 0.02% | — |
| 755 | MORGAN STANLEY | 61747YEC5 | Oct 2022 | 80,000 | $79K | 0.02% | DBT |
| 756 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AB8 | Jan 2026 | 75,000 | $79K | 0.02% | DBT |
| 757 | CURTISS-WRIGHT CORPORATION | 231561101 | Oct 2022 | 120 | $79K | 0.02% | EC |
| 758 | WILLIAMS-SONOMA INC | 969904101 | Jan 2026 | 385 | $79K | 0.02% | EC |
| 759 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Apr 2024 | 76,000 | $79K | 0.02% | DBT |
| 760 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Oct 2022 | 74,000 | $79K | 0.02% | DBT |
| 761 | OLD NATIONAL BANCORP | 680033107 | Jan 2026 | 3,212 | $78K | 0.02% | EC |
| 762 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 78,000 | $78K | 0.02% | DBT |
| 763 | COMCAST CORPORATION | 20030NEQ0 | Jan 2026 | 79,000 | $78K | 0.02% | DBT |
| 764 | FISERV INC | 337738BK3 | Apr 2024 | 76,000 | $78K | 0.02% | DBT |
| 765 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDG2 | Apr 2024 | 75,000 | $78K | 0.02% | DBT |
| 766 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Oct 2022 | 78,000 | $78K | 0.02% | DBT |
| 767 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GGX0 | Apr 2024 | 78,192 | $78K | 0.02% | ABS-CBDO |
| 768 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Jan 2026 | 78,000 | $78K | 0.02% | DBT |
| 769 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 78,000 | $78K | 0.02% | DBT |
| 770 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 78,000 | $78K | 0.02% | DBT |
| 771 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 76,000 | $77K | 0.02% | DBT |
| 772 | MERRILL LYNCH ALTERNATIVE NOTE ASSET | 59023YAB0 | Oct 2022 | 247,976 | $77K | 0.02% | ABS-CBDO |
| 773 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Oct 2022 | 78,000 | $77K | 0.02% | DBT |
| 774 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | 78,000 | $77K | 0.02% | DBT |
| 775 | CENTERPOINT ENERGY INC | 15189TBD8 | Jan 2026 | 69,000 | $77K | 0.02% | DBT |
| 776 | FISERV INC | 337738BL1 | Apr 2024 | 76,000 | $77K | 0.02% | DBT |
| 777 | ELEMENT SOLUTIONS INC | 28618M106 | Jan 2026 | 2,640 | $77K | 0.02% | EC |
| 778 | BUILD-A-BEAR WORKSHOP INC | 120076104 | Jan 2026 | 1,286 | $77K | 0.02% | EC |
| 779 | AIR LEASE CORPORATION | 00912XBJ2 | Oct 2022 | 77,000 | $77K | 0.02% | DBT |
| 780 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 668138AF7 | Jan 2026 | 72,000 | $77K | 0.02% | DBT |
| 781 | CHEMOURS COMPANY | 163851AH1 | Jan 2026 | 82,000 | $76K | 0.02% | DBT |
| 782 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Oct 2022 | 78,000 | $76K | 0.02% | DBT |
| 783 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 79,000 | $76K | 0.02% | DBT |
| 784 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEZ5 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 785 | BANK OF NEW YORK MELLON CORP/THE | 064058AR1 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 786 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Apr 2024 | 78,000 | $76K | 0.02% | DBT |
| 787 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 788 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 74,000 | $76K | 0.02% | DBT |
| 789 | RESIDENTIAL ASSET SECURITIZATION TRUST | 45660NYL3 | Oct 2022 | 79,156 | $76K | 0.02% | ABS-CBDO |
| 790 | AMERICAN HONDA FINANCE CORPORATION | 02665WGT2 | Jan 2026 | 76,000 | $76K | 0.02% | DBT |
| 791 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137FYCL8 | Jan 2026 | 908,929 | $76K | 0.02% | ABS-CBDO |
| 792 | NISOURCE INC | 65473PAU9 | Jan 2026 | 76,000 | $76K | 0.02% | DBT |
| 793 | MORGAN STANLEY | 61772BAB9 | Oct 2022 | 76,000 | $76K | 0.02% | DBT |
| 794 | 3M CO | 88579Y101 | Jan 2026 | 493 | $76K | 0.02% | EC |
| 795 | BROADCOM INC | 11135FCX7 | Jan 2026 | 77,000 | $75K | 0.02% | DBT |
| 796 | BUNGE FINANCE LTD CORP | 120568BN9 | Jan 2026 | 80,000 | $75K | 0.02% | DBT |
| 797 | ELEVANCE HEALTH INC | 036752BA0 | Jan 2026 | 78,000 | $75K | 0.02% | DBT |
| 798 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | Apr 2024 | 2,000 | $75K | 0.02% | — |
| 799 | TRANSCANADA TRUST | 89356BAB4 | Oct 2022 | 75,000 | $75K | 0.02% | DBT |
| 800 | PAYPAL HOLDINGS INC | 70450YAQ6 | Jan 2026 | 78,000 | $75K | 0.02% | DBT |
| 801 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Oct 2022 | 78,000 | $75K | 0.02% | DBT |
| 802 | BANK OF AMERICA CORP | 06051GKK4 | Oct 2022 | 82,000 | $75K | 0.02% | DBT |
| 803 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 01879R106 | Oct 2022 | 7,016 | $75K | 0.02% | — |
| 804 | MACQUARIE GROUP LTD | 55607PAF2 | Oct 2022 | 76,000 | $75K | 0.02% | DBT |
| 805 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 73,000 | $75K | 0.02% | DBT |
| 806 | MORGAN STANLEY | 61747YEF8 | Jan 2023 | 85,000 | $75K | 0.02% | DBT |
| 807 | REPLIGEN CORPORATION | 759916109 | Jan 2026 | 500 | $75K | 0.02% | EC |
| 808 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 809 | CARGILL INC | 141781BS2 | Oct 2022 | 84,000 | $75K | 0.02% | DBT |
| 810 | GOLDMAN SACHS GROUP INC/THE | 38141GB37 | Jan 2026 | 73,000 | $75K | 0.02% | DBT |
| 811 | ADT SECURITY CORP | 74166NAA2 | Jan 2026 | 77,000 | $75K | 0.02% | DBT |
| 812 | POWERSHARES SENIOR LOAN PORTFOLIO | 46138G508 | Jan 2026 | 3,595 | $75K | 0.02% | — |
| 813 | GOLDMAN SACHS GROUP INC/THE | 38141GWV2 | Oct 2022 | 75,000 | $75K | 0.02% | DBT |
| 814 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 72,000 | $75K | 0.02% | DBT |
| 815 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 092501105 | Oct 2022 | 6,259 | $74K | 0.02% | — |
| 816 | NISOURCE INC | 65473PAY1 | Jan 2026 | 74,000 | $74K | 0.02% | DBT |
| 817 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Jan 2026 | 1,913 | $74K | 0.02% | EC |
| 818 | GOLDMAN SACHS GROUP INC/THE | 38145GAU4 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 819 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 820 | MELCO RESORTS FINANCE LTD | 58547DAD1 | Apr 2024 | 75,000 | $74K | 0.02% | DBT |
| 821 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 158 | $74K | 0.02% | EC |
| 822 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Oct 2022 | 75,000 | $74K | 0.02% | DBT |
| 823 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Oct 2022 | 80,000 | $74K | 0.02% | DBT |
| 824 | HONEYWELL INTERNATIONAL INC | 438516CT1 | Apr 2024 | 78,000 | $74K | 0.02% | DBT |
| 825 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AC0 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 826 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Jan 2026 | 76,000 | $74K | 0.02% | DBT |
| 827 | CISCO SYSTEMS INC | 17275RBV3 | Apr 2024 | 78,000 | $74K | 0.02% | DBT |
| 828 | YUM! BRANDS INC. | 988498AL5 | Oct 2022 | 74,000 | $74K | 0.02% | DBT |
| 829 | TWIST BIOSCIENCE CORP | 90184D100 | Jan 2026 | 1,797 | $74K | 0.02% | EC |
| 830 | PACKAGING CORP OF AMERICA | 695156109 | Jan 2026 | 331 | $74K | 0.02% | EC |
| 831 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 832 | MIZUHO FINANCIAL GROUP INC | 60687YBU2 | Oct 2022 | 82,000 | $74K | 0.02% | DBT |
| 833 | CMS ENERGY CORPORATION | 125896837 | Oct 2022 | 4,150 | $73K | 0.02% | EP |
| 834 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 77,000 | $73K | 0.02% | DBT |
| 835 | MERITAGE HOMES CORP | 59001ABG6 | Jan 2026 | 72,000 | $73K | 0.02% | DBT |
| 836 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDM9 | Jan 2026 | 73,000 | $73K | 0.02% | DBT |
| 837 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 838 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 839 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 75,000 | $73K | 0.02% | DBT |
| 840 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Oct 2022 | 81,000 | $73K | 0.02% | DBT |
| 841 | UFP TECHNOLOGIES INC | 902673102 | Jan 2026 | 291 | $73K | 0.02% | EC |
| 842 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 69,000 | $73K | 0.02% | DBT |
| 843 | ABRDN INCOME CREDIT STRATEGIES FUND | 003057106 | Jan 2026 | 13,041 | $73K | 0.02% | — |
| 844 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 192 | $73K | 0.02% | EC |
| 845 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 846 | UL SOLUTIONS INC | 903731107 | Jan 2026 | 1,039 | $73K | 0.02% | EC |
| 847 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 72,000 | $73K | 0.02% | DBT |
| 848 | VODAFONE GROUP PLC | 92857WBQ2 | Oct 2022 | 69,000 | $73K | 0.02% | DBT |
| 849 | SPRINT CAPITAL CORPORATION | 852060AT9 | Oct 2022 | 60,000 | $73K | 0.02% | DBT |
| 850 | REDDIT INC | 75734B100 | Jan 2026 | 403 | $73K | 0.02% | EC |
| 851 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2024 | 77,000 | $73K | 0.02% | DBT |
| 852 | EXELIXIS INC. | 30161Q104 | Jan 2026 | 1,754 | $73K | 0.02% | EC |
| 853 | BANK OF AMERICA CORP | 06055H806 | Oct 2022 | 4,100 | $72K | 0.02% | EP |
| 854 | CONSTELLATION BRANDS INC | 21036PBE7 | Oct 2022 | 75,000 | $72K | 0.02% | DBT |
| 855 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Apr 2024 | 67,000 | $72K | 0.02% | DBT |
| 856 | KINDER MORGAN INC | 49456BBA8 | Jan 2026 | 72,000 | $72K | 0.02% | DBT |
| 857 | ELI LILLY AND COMPANY | 532457CM8 | Apr 2024 | 78,000 | $72K | 0.02% | DBT |
| 858 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Jan 2026 | 2,470 | $72K | 0.02% | EC |
| 859 | CITIGROUP INC | 172967PU9 | Jan 2026 | 69,000 | $72K | 0.02% | DBT |
| 860 | OVINTIV INC | 698900AG2 | Jan 2026 | 65,000 | $72K | 0.02% | DBT |
| 861 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | Jan 2026 | 54,000 | $72K | 0.02% | DBT |
| 862 | CARRIER GLOBAL CORP | 14448CAQ7 | Oct 2022 | 76,000 | $72K | 0.02% | DBT |
| 863 | NOMURA HOLDINGS INC | 65535HBV0 | Jan 2026 | 68,000 | $72K | 0.02% | DBT |
| 864 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 09257R101 | Oct 2022 | 6,079 | $72K | 0.02% | — |
| 865 | MORGAN STANLEY | 61762V200 | Oct 2022 | 2,800 | $72K | 0.02% | EP |
| 866 | AES CORPORATION (THE) | 00130HCC7 | Oct 2022 | 73,000 | $71K | 0.02% | DBT |
| 867 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Jan 2026 | 67,000 | $71K | 0.02% | DBT |
| 868 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAF4 | Jan 2026 | 73,000 | $71K | 0.02% | DBT |
| 869 | GENESIS ENERGY LP | 37185LAQ5 | Jan 2026 | 68,000 | $71K | 0.02% | DBT |
| 870 | ELI LILLY AND COMPANY | 532457DD7 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 871 | BANK OF AMERICA CORP | 06055HAB9 | Oct 2022 | 70,000 | $71K | 0.02% | DBT |
| 872 | MPLX LP | 55336VCA6 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 873 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 69,000 | $71K | 0.02% | DBT |
| 874 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 76,000 | $71K | 0.02% | DBT |
| 875 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 876 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 84,000 | $70K | 0.02% | DBT |
| 877 | ALLSPRING INCOME OPPORTUNITIES FUND | 94987B105 | Oct 2022 | 10,265 | $70K | 0.02% | — |
| 878 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | Jan 2026 | 69,000 | $70K | 0.02% | DBT |
| 879 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 68,000 | $70K | 0.02% | DBT |
| 880 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 881 | TRUIST FINANCIAL CORP | 89788MAT9 | Jan 2026 | 68,000 | $70K | 0.02% | DBT |
| 882 | VISTRA CORP | 92840MAC6 | Apr 2024 | 69,000 | $70K | 0.02% | DBT |
| 883 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 65,000 | $70K | 0.02% | DBT |
| 884 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Apr 2024 | 71,000 | $70K | 0.02% | DBT |
| 885 | ENCORE CAPITAL GROUP INC | 292554AP7 | Apr 2024 | 63,000 | $70K | 0.02% | DBT |
| 886 | SIRIUS XM RADIO LLC | 82967NBA5 | Oct 2022 | 70,000 | $70K | 0.02% | DBT |
| 887 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Oct 2022 | 1,216 | $70K | 0.02% | EC |
| 888 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 329 | $70K | 0.02% | EC |
| 889 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 67,000 | $70K | 0.02% | DBT |
| 890 | TRANSOCEAN INC | 893830BX6 | Jan 2023 | 66,750 | $70K | 0.02% | DBT |
| 891 | SANTANDER HOLDINGS USA INC | 80282KBN5 | Jan 2026 | 68,000 | $70K | 0.02% | DBT |
| 892 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 69,000 | $69K | 0.02% | DBT |
| 893 | EATON VANCE LTD DURATION INCOME FUND | 27828H105 | Oct 2022 | 7,017 | $69K | 0.02% | — |
| 894 | ONEOK INC | 682680CF8 | Jan 2026 | 74,000 | $69K | 0.02% | DBT |
| 895 | CRANE NXT CO | 224441105 | Oct 2022 | 1,368 | $69K | 0.02% | EC |
| 896 | PFIZER INC | 717081103 | Jan 2026 | 2,613 | $69K | 0.02% | EC |
| 897 | LENNAR CORPORATION | 526057CY8 | Jan 2026 | 67,000 | $69K | 0.02% | DBT |
| 898 | AES CORPORATION (THE) | 00130HCK9 | Jan 2026 | 68,000 | $69K | 0.02% | DBT |
| 899 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Oct 2022 | 69,000 | $69K | 0.02% | DBT |
| 900 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 801 | $69K | 0.02% | EC |
| 901 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |
| 902 | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 92840R101 | Oct 2022 | 5,085 | $69K | 0.02% | — |
| 903 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 71,000 | $68K | 0.02% | DBT |
| 904 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 57,000 | $68K | 0.02% | DBT |
| 905 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 67,000 | $68K | 0.02% | DBT |
| 906 | WINGSTOP INC | 974155103 | Jan 2026 | 257 | $68K | 0.02% | EC |
| 907 | JPMORGAN CHASE & CO | 48128B622 | Oct 2022 | 3,350 | $68K | 0.02% | EP |
| 908 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 97,000 | $68K | 0.02% | DBT |
| 909 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Apr 2024 | 65,000 | $68K | 0.02% | DBT |
| 910 | UGI CORPORATION | 902681AB1 | Jan 2026 | 45,000 | $68K | 0.02% | DBT |
| 911 | MATADOR RESOURCES CO | 576485205 | Apr 2024 | 1,501 | $68K | 0.02% | EC |
| 912 | AMERICAN WATER CAPITAL CORP | 03040WBE4 | Jan 2026 | 68,000 | $68K | 0.02% | DBT |
| 913 | WELLS FARGO & COMPANY | 95000U3A9 | Oct 2022 | 67,000 | $68K | 0.02% | DBT |
| 914 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | Oct 2022 | 3,704 | $68K | 0.02% | — |
| 915 | BANK OF AMERICA CORP | 06055H202 | Jan 2026 | 3,175 | $68K | 0.02% | EP |
| 916 | US BANCORP | 91159HJF8 | Oct 2022 | 67,000 | $68K | 0.01% | DBT |
| 917 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAG2 | Jan 2026 | 75,000 | $68K | 0.01% | DBT |
| 918 | GLACIER BANCORP INC | 37637Q105 | Oct 2022 | 1,329 | $67K | 0.01% | EC |
| 919 | DIRECTV FINANCING LLC | 25461LAA0 | Oct 2022 | 67,000 | $67K | 0.01% | DBT |
| 920 | VONTIER CORP | 928881101 | Jan 2026 | 1,795 | $67K | 0.01% | EC |
| 921 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Oct 2022 | 71,000 | $67K | 0.01% | DBT |
| 922 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 67,000 | $67K | 0.01% | DBT |
| 923 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 66,000 | $67K | 0.01% | DBT |
| 924 | WESTERN MIDSTREAM OPERATING LP | 958667AH0 | Jan 2026 | 67,000 | $67K | 0.01% | DBT |
| 925 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 73,000 | $67K | 0.01% | DBT |
| 926 | GGAM FINANCE LIMITED | 36170JAE6 | Jan 2026 | 66,000 | $67K | 0.01% | DBT |
| 927 | HARVEST MIDSTREAM I LP | 417558AA1 | Oct 2022 | 66,000 | $67K | 0.01% | DBT |
| 928 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 64,000 | $67K | 0.01% | DBT |
| 929 | AGREE REALTY CORPORATION | 008492100 | Oct 2022 | 925 | $67K | 0.01% | EC |
| 930 | ZOETIS INC | 98978VAV5 | Apr 2024 | 63,000 | $67K | 0.01% | DBT |
| 931 | AFFILIATED MANAGERS GROUP INC | 008252108 | Jan 2026 | 213 | $67K | 0.01% | EC |
| 932 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 933 | GENMAB A/S | 37230JAA0 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 934 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 2,472 | $67K | 0.01% | EC |
| 935 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 936 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEH5 | Apr 2024 | 64,000 | $66K | 0.01% | DBT |
| 937 | AZORRA FINANCE LTD | 05480AAA3 | Jan 2026 | 63,000 | $66K | 0.01% | DBT |
| 938 | ONE SKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 62,000 | $66K | 0.01% | DBT |
| 939 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CR3 | Jan 2026 | 63,000 | $66K | 0.01% | DBT |
| 940 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAJ6 | Jan 2026 | 78,000 | $66K | 0.01% | DBT |
| 941 | BRIDGEWATER BANCSHARES INC | 108621103 | Oct 2022 | 3,436 | $66K | 0.01% | EC |
| 942 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 66,000 | $66K | 0.01% | DBT |
| 943 | NGL ENERGY OPERATING LLC | 62922LAD0 | Apr 2024 | 63,000 | $66K | 0.01% | DBT |
| 944 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Apr 2024 | 64,000 | $66K | 0.01% | DBT |
| 945 | WASTE MANAGEMENT INC | 94106L109 | Jan 2026 | 296 | $66K | 0.01% | EC |
| 946 | GMAC MORTGAGE CORPORATION LOAN TRUST | 36185N6Q8 | Oct 2022 | 73,167 | $66K | 0.01% | ABS-CBDO |
| 947 | CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | Apr 2024 | 62,000 | $66K | 0.01% | DBT |
| 948 | ADVANCE AUTO PARTS INC | 00751Y106 | Jan 2026 | 1,368 | $66K | 0.01% | EC |
| 949 | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 92912T100 | Oct 2022 | 11,333 | $66K | 0.01% | — |
| 950 | TRANE TECHNOLOGIES FINANCING LTD | 892938AB7 | Jan 2026 | 64,000 | $66K | 0.01% | DBT |
| 951 | WESTERN ASSET HIGH YIELD PORTFOLIO | 95766K109 | Oct 2022 | 17,387 | $66K | 0.01% | — |
| 952 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 953 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 62,000 | $65K | 0.01% | DBT |
| 954 | T-MOBILE USA INC | 87264ADN2 | Jan 2026 | 72,000 | $65K | 0.01% | DBT |
| 955 | FORVIA SE | 31209DAA3 | Jan 2026 | 61,000 | $65K | 0.01% | DBT |
| 956 | AMWINS GROUP INC | 031921AB5 | Oct 2022 | 66,000 | $65K | 0.01% | DBT |
| 957 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CP2 | Oct 2022 | 66,000 | $65K | 0.01% | DBT |
| 958 | MERIT MEDICAL SYSTEMS INC | 589889104 | Jan 2026 | 800 | $65K | 0.01% | EC |
| 959 | APPLIED INDUSTRIAL TECHNOLOGIES INC. | 03820C105 | Jan 2026 | 248 | $65K | 0.01% | EC |
| 960 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 63,000 | $64K | 0.01% | DBT |
| 961 | CARVANA CO | 146869AM4 | Jan 2026 | 58,360 | $64K | 0.01% | DBT |
| 962 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 66,000 | $64K | 0.01% | DBT |
| 963 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 55,000 | $64K | 0.01% | DBT |
| 964 | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | Oct 2022 | 64,000 | $64K | 0.01% | DBT |
| 965 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 61,000 | $64K | 0.01% | DBT |
| 966 | HUNTINGTON BANCSHARES INC | 446150BF0 | Jan 2026 | 61,000 | $64K | 0.01% | DBT |
| 967 | GLOBAL PAYMENTS INC | 37940XAP7 | Oct 2022 | 63,000 | $64K | 0.01% | DBT |
| 968 | AMERICAN TOWER CORPORATION | 03027XBY5 | Apr 2024 | 62,000 | $64K | 0.01% | DBT |
| 969 | CITADEL LP | 17288XAC8 | Jan 2026 | 60,000 | $64K | 0.01% | DBT |
| 970 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 63,000 | $64K | 0.01% | DBT |
| 971 | KRAFT HEINZ FOODS CO | 50077LBN5 | Jan 2026 | 62,000 | $63K | 0.01% | DBT |
| 972 | JPMORGAN CHASE & CO | 48128B549 | Jan 2026 | 3,175 | $63K | 0.01% | EP |
| 973 | HILCORP ENERGY I LP | 431318AU8 | Oct 2022 | 63,000 | $63K | 0.01% | DBT |
| 974 | CSW INDUSTRIALS INC | 126402106 | Jan 2026 | 233 | $63K | 0.01% | EC |
| 975 | AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 62,253 | $63K | 0.01% | DBT |
| 976 | RTX CORP | 75513ECU3 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 977 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Jan 2026 | 62,000 | $63K | 0.01% | DBT |
| 978 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 979 | AMC NETWORKS INC (PRE-REINCORPORATION) | 00164VAG8 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 980 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Oct 2022 | 65,000 | $62K | 0.01% | DBT |
| 981 | INSULET CORP | 45784P101 | Jan 2026 | 244 | $62K | 0.01% | EC |
| 982 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 62,000 | $62K | 0.01% | DBT |
| 983 | DAI-ICHI LIFE INSURANCE CO LTD | 23381LAA2 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 984 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 985 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 63,000 | $62K | 0.01% | DBT |
| 986 | BANK OF NEW YORK MELLON CORP/THE | 06406RBK2 | Oct 2022 | 61,000 | $62K | 0.01% | DBT |
| 987 | EXELON CORPORATION | 30161NBT7 | Jan 2026 | 62,000 | $62K | 0.01% | DBT |
| 988 | ORACLE CORPORATION | 68389XDP7 | Jan 2026 | 69,000 | $62K | 0.01% | DBT |
| 989 | GFL ENVIRONMENTAL INC | 36168QAL8 | Oct 2022 | 63,000 | $62K | 0.01% | DBT |
| 990 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 991 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 58,000 | $62K | 0.01% | DBT |
| 992 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 993 | COUNTRYWIDE HOME LOANS INC | 12544JAB2 | Oct 2022 | 150,821 | $62K | 0.01% | DBT |
| 994 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2022 | 63,000 | $61K | 0.01% | DBT |
| 995 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 996 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 997 | AT&T INC | 00206RDT6 | Jan 2026 | 64,000 | $61K | 0.01% | DBT |
| 998 | WELLS FARGO & COMPANY | 95002Y400 | Oct 2022 | 3,450 | $61K | 0.01% | EP |
| 999 | CROWN CASTLE INC | 22822VAZ4 | Oct 2022 | 62,000 | $61K | 0.01% | DBT |
| 1000 | SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1001 | SNF GROUP SA | 7846ELAE7 | Oct 2022 | 65,000 | $61K | 0.01% | DBT |
| 1002 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAT6 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1003 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Oct 2022 | 61,000 | $61K | 0.01% | DBT |
| 1004 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Apr 2024 | 59,000 | $61K | 0.01% | DBT |
| 1005 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Jan 2026 | 59,000 | $61K | 0.01% | DBT |
| 1006 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1007 | SMURFIT KAPPA TREASURY UNLIMITED CO | 83272GAF8 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1008 | LOUISIANA PACIFIC CORP | 546347105 | Jan 2026 | 722 | $60K | 0.01% | EC |
| 1009 | CMS ENERGY CORPORATION | 125896BX7 | Jan 2026 | 56,000 | $60K | 0.01% | DBT |
| 1010 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1011 | MONSTER BEVERAGE CORP | 61174X109 | Jan 2026 | 746 | $60K | 0.01% | EC |
| 1012 | GPGI INC | 20459V105 | Jan 2026 | 2,556 | $60K | 0.01% | EC |
| 1013 | IRON MOUNTAIN INC | 46284VAF8 | Oct 2022 | 61,000 | $60K | 0.01% | DBT |
| 1014 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 59,000 | $60K | 0.01% | DBT |
| 1015 | AMERICAN HONDA FINANCE CORPORATION | 02665WEZ0 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1016 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 59,000 | $60K | 0.01% | DBT |
| 1017 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCN3 | Oct 2022 | 62,000 | $60K | 0.01% | DBT |
| 1018 | CAPITAL ONE FINANCIAL CORPORATION | 14040H824 | Oct 2022 | 3,050 | $60K | 0.01% | EP |
| 1019 | ORACLE CORPORATION | 68389XDK8 | Jan 2026 | 62,000 | $60K | 0.01% | DBT |
| 1020 | CHURCHILL DOWNS INCORPORATED | 171484108 | Jan 2026 | 610 | $60K | 0.01% | EC |
| 1021 | SABRA HEALTH CARE REIT INC | 78573L106 | Jan 2026 | 3,196 | $60K | 0.01% | EC |
| 1022 | DELUXE CORP | 248019AW1 | Jan 2026 | 57,000 | $60K | 0.01% | DBT |
| 1023 | XCEL ENERGY INC | 98388MAD9 | Oct 2022 | 60,000 | $60K | 0.01% | DBT |
| 1024 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1025 | ENBRIDGE INC | 29250NCD5 | Apr 2024 | 59,000 | $60K | 0.01% | DBT |
| 1026 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 56,000 | $60K | 0.01% | DBT |
| 1027 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Apr 2024 | 61,000 | $60K | 0.01% | DBT |
| 1028 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 63,000 | $59K | 0.01% | DBT |
| 1029 | BAKER HUGHES CO | 05722G100 | Apr 2024 | 1,061 | $59K | 0.01% | EC |
| 1030 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 56,000 | $59K | 0.01% | DBT |
| 1031 | BANK OF AMERICA CORP | 06051GJS9 | Oct 2022 | 60,000 | $59K | 0.01% | DBT |
| 1032 | FISERV INC | 337738BN7 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1033 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Oct 2022 | 60,000 | $59K | 0.01% | DBT |
| 1034 | ALPHABET INC | 02079KAM9 | Jan 2026 | 62,000 | $59K | 0.01% | DBT |
| 1035 | ALBERTSONS COMPANIES INC | 01309QAD0 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1036 | SOUTHERN COMPANY (THE) | 842587DZ7 | Jan 2026 | 55,000 | $59K | 0.01% | DBT |
| 1037 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 58,000 | $59K | 0.01% | DBT |
| 1038 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 140 | $59K | 0.01% | EC |
| 1039 | APA CORP (US) | 03743QAX6 | Jan 2026 | 59,000 | $59K | 0.01% | DBT |
| 1040 | TERAWULF INC | 88080TAC8 | Jan 2026 | 45,000 | $59K | 0.01% | DBT |
| 1041 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAA2 | Apr 2024 | 57,000 | $59K | 0.01% | DBT |
| 1042 | BROOKFIELD FINANCE INC | 11271LAP7 | Jan 2026 | 59,000 | $58K | 0.01% | DBT |
| 1043 | ACUITY BRANDS INC. | 00508Y102 | Jan 2026 | 189 | $58K | 0.01% | EC |
| 1044 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 55,000 | $58K | 0.01% | DBT |
| 1045 | ABBVIE INC | 00287YDV8 | Apr 2024 | 59,000 | $58K | 0.01% | DBT |
| 1046 | CANPACK SA | 13806CAA0 | Apr 2024 | 61,000 | $58K | 0.01% | DBT |
| 1047 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCS7 | Jan 2023 | 55,000 | $58K | 0.01% | DBT |
| 1048 | ABRDN ASIA-PACIFIC INCOME FUND INC | 003009867 | Jan 2026 | 3,692 | $58K | 0.01% | — |
| 1049 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Oct 2022 | 57,000 | $58K | 0.01% | DBT |
| 1050 | STANDARD CHARTERED PLC | 853254CG3 | Oct 2022 | 59,000 | $58K | 0.01% | DBT |
| 1051 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Apr 2024 | 59,000 | $58K | 0.01% | DBT |
| 1052 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | Oct 2022 | 58,000 | $58K | 0.01% | DBT |
| 1053 | WELLS FARGO & COMPANY | 95002Y202 | Jan 2026 | 3,175 | $58K | 0.01% | EP |
| 1054 | KILROY REALTY LP | 49427RAK8 | Apr 2024 | 59,000 | $58K | 0.01% | DBT |
| 1055 | BARCLAYS PLC | 06738EBD6 | Oct 2022 | 57,000 | $58K | 0.01% | DBT |
| 1056 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Jan 2026 | 56,000 | $58K | 0.01% | DBT |
| 1057 | BANK OF AMERICA CORP | 06055H400 | Jan 2026 | 3,175 | $58K | 0.01% | EP |
| 1058 | REALTY INCOME CORPORATION | 756109CY8 | Jan 2026 | 57,000 | $58K | 0.01% | DBT |
| 1059 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 59,000 | $58K | 0.01% | DBT |
| 1060 | ORACLE CORPORATION | 68389XCU7 | Jan 2026 | 72,000 | $58K | 0.01% | DBT |
| 1061 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | Apr 2024 | 55,000 | $58K | 0.01% | DBT |
| 1062 | AON PLC | G0403H108 | Jan 2026 | 165 | $58K | 0.01% | EC |
| 1063 | US BANCORP | 91159HJR2 | Apr 2024 | 55,000 | $58K | 0.01% | DBT |
| 1064 | NORFOLK SOUTHERN CORPORATION | 655844CQ9 | Jan 2023 | 58,000 | $58K | 0.01% | DBT |
| 1065 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 55,000 | $58K | 0.01% | DBT |
| 1066 | JPMORGAN CHASE & CO | 48128B523 | Oct 2022 | 3,100 | $58K | 0.01% | EP |
| 1067 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Jan 2026 | 911 | $58K | 0.01% | EC |
| 1068 | HOME DEPOT INC | 437076CP5 | Oct 2022 | 61,000 | $57K | 0.01% | DBT |
| 1069 | PARAMOUNT GLOBAL | 92556HAE7 | Oct 2022 | 61,000 | $57K | 0.01% | DBT |
| 1070 | ROBLOX CORP (PRE-REINCORPORATION) | 771049103 | Jan 2026 | 872 | $57K | 0.01% | EC |
| 1071 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2022 | 60,000 | $57K | 0.01% | DBT |
| 1072 | GOLDMAN SACHS GROUP INC/THE | 38141GD43 | Jan 2026 | 58,000 | $57K | 0.01% | DBT |
| 1073 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 60,000 | $57K | 0.01% | DBT |
| 1074 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 58,000 | $57K | 0.01% | DBT |
| 1075 | GLENCORE FUNDING LLC | 378272AN8 | Oct 2022 | 57,000 | $57K | 0.01% | DBT |
| 1076 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 54,000 | $57K | 0.01% | DBT |
| 1077 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAG2 | Oct 2022 | 61,000 | $57K | 0.01% | DBT |
| 1078 | RESIDENTIAL ACCREDIT LOANS INC | 761118CW6 | Oct 2022 | 63,628 | $57K | 0.01% | ABS-CBDO |
| 1079 | ENBRIDGE INC | 29250NBP9 | Oct 2022 | 52,000 | $57K | 0.01% | DBT |
| 1080 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 54,000 | $57K | 0.01% | DBT |
| 1081 | DEXCOM INC | 252131107 | Jan 2026 | 776 | $57K | 0.01% | EC |
| 1082 | ENBRIDGE INC | 29250NBN4 | Oct 2022 | 55,000 | $57K | 0.01% | DBT |
| 1083 | CITIGROUP INC | 172967PE5 | Apr 2024 | 54,000 | $57K | 0.01% | DBT |
| 1084 | MARRIOTT INTERNATIONAL INC | 571903BT9 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 1085 | NXP SEMICONDUCTORS NV | N6596X109 | Jan 2026 | 250 | $57K | 0.01% | EC |
| 1086 | SOUTHERN COMPANY (THE) | 842587800 | Oct 2022 | 2,750 | $57K | 0.01% | EP |
| 1087 | MORGAN STANLEY | 61762V606 | Oct 2022 | 2,290 | $56K | 0.01% | EP |
| 1088 | CENTERPOINT ENERGY INC | 15189TBQ9 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 1089 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | Jan 2026 | 49,760 | $56K | 0.01% | DBT |
| 1090 | MPLX LP | 55336VBX7 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 1091 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Apr 2024 | 56,000 | $56K | 0.01% | DBT |
| 1092 | ALLSTATE CORPORATION (THE) | 020002838 | Oct 2022 | 2,600 | $56K | 0.01% | EP |
| 1093 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Jan 2026 | 58,000 | $56K | 0.01% | DBT |
| 1094 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | Apr 2024 | 55,000 | $56K | 0.01% | DBT |
| 1095 | TEXTRON INC | 883203BX8 | Oct 2022 | 56,000 | $56K | 0.01% | DBT |
| 1096 | BP CAPITAL MARKETS AMERICA INC | 10373QBU3 | Apr 2024 | 55,000 | $56K | 0.01% | DBT |
| 1097 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | Oct 2022 | 56,000 | $56K | 0.01% | DBT |
| 1098 | DELL INC | 24702RAF8 | Apr 2024 | 52,000 | $55K | 0.01% | DBT |
| 1099 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 1100 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1101 | NOMURA HOLDINGS INC | 65535HAY5 | Oct 2022 | 58,000 | $55K | 0.01% | DBT |
| 1102 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1103 | AMGEN INC | 031162DP2 | Apr 2024 | 54,000 | $55K | 0.01% | DBT |
| 1104 | SOUTH STATE BANK | 84472E102 | Jan 2026 | 540 | $55K | 0.01% | EC |
| 1105 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 1106 | AMERICAN TOWER CORPORATION | 03027XAW0 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1107 | WESTPAC BANKING CORP | 961214EF6 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1108 | ROCHE HOLDINGS INC | 771196CM2 | Apr 2024 | 57,000 | $55K | 0.01% | DBT |
| 1109 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2022 | 57,000 | $55K | 0.01% | DBT |
| 1110 | BOEING CO | 097023BX2 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1111 | KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | Oct 2022 | 56,000 | $55K | 0.01% | DBT |
| 1112 | MODINE MANUFACTURING COMPANY | 607828100 | Jan 2026 | 298 | $55K | 0.01% | EC |
| 1113 | COPART INC. | 217204106 | Jan 2026 | 1,351 | $55K | 0.01% | EC |
| 1114 | KB HOME | 48666KAY5 | Oct 2022 | 55,000 | $55K | 0.01% | DBT |
| 1115 | CITIZENS FINANCIAL GROUP INC | 174610BD6 | Oct 2022 | 55,000 | $55K | 0.01% | DBT |
| 1116 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 1117 | STRYKER CORPORATION | 863667BM2 | Jan 2026 | 53,000 | $54K | 0.01% | DBT |
| 1118 | AECOM | 00766TAE0 | Jan 2026 | 53,000 | $54K | 0.01% | DBT |
| 1119 | BATH & BODY WORKS INC | 501797AW4 | Oct 2022 | 53,000 | $54K | 0.01% | DBT |
| 1120 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 601 | $54K | 0.01% | EC |
| 1121 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | Jan 2026 | 54,000 | $54K | 0.01% | DBT |
| 1122 | IQVIA INC | 46266TAG3 | Jan 2026 | 52,000 | $54K | 0.01% | DBT |
| 1123 | SS&C TECHNOLOGIES INC | 78466CAC0 | Oct 2022 | 54,000 | $54K | 0.01% | DBT |
| 1124 | IBM INTERNATIONAL CAPITAL PTE LTD | 449276AG9 | Apr 2024 | 58,000 | $54K | 0.01% | DBT |
| 1125 | HLF FINANCING SARL LLC | 40390DAD7 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1126 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 50,000 | $54K | 0.01% | DBT |
| 1127 | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1128 | METLIFE INC | 59156RAP3 | Jan 2023 | 51,000 | $54K | 0.01% | DBT |
| 1129 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 1130 | ESAB CORP | 29605JAA4 | Apr 2024 | 52,000 | $53K | 0.01% | DBT |
| 1131 | DUKE ENERGY CORP | 26441CCF0 | Jan 2026 | 54,000 | $53K | 0.01% | DBT |
| 1132 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAB3 | Oct 2022 | 54,000 | $53K | 0.01% | DBT |
| 1133 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 1134 | BANK OF AMERICA CORP | 06051GKD0 | Oct 2022 | 59,000 | $53K | 0.01% | DBT |
| 1135 | SIXTH STREET LENDING PARTNERS | 829932AF9 | Jan 2026 | 52,000 | $53K | 0.01% | DBT |
| 1136 | BLOOMIN BRANDS INC | 094234AA9 | Jan 2026 | 60,000 | $53K | 0.01% | DBT |
| 1137 | SUNOCO LP | 86765KAG4 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 1138 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 1139 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1140 | BRISTOL-MYERS SQUIBB CO | 110122108 | Jan 2026 | 963 | $53K | 0.01% | EC |
| 1141 | TAKE TWO INTERACTIVE SOFTWARE INC | 874054AN9 | Jan 2026 | 51,000 | $53K | 0.01% | DBT |
| 1142 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 52,000 | $53K | 0.01% | DBT |
| 1143 | SOUTHERN COMPANY (THE) | 842587DL8 | Oct 2022 | 50,000 | $53K | 0.01% | DBT |
| 1144 | WESCO INTERNATIONAL INC | 95082P105 | Jan 2026 | 183 | $53K | 0.01% | EC |
| 1145 | EURONET WORLDWIDE INC. | 298736AM1 | Jan 2026 | 59,000 | $53K | 0.01% | DBT |
| 1146 | BECTON DICKINSON AND COMPANY | 075887CJ6 | Oct 2022 | 56,000 | $53K | 0.01% | DBT |
| 1147 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 51,000 | $53K | 0.01% | DBT |
| 1148 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 47,000 | $53K | 0.01% | DBT |
| 1149 | ROCHE HOLDINGS INC | 771196BX9 | Oct 2022 | 59,000 | $52K | 0.01% | DBT |
| 1150 | TENNECO LLC | 880349AU9 | Apr 2024 | 52,000 | $52K | 0.01% | DBT |
| 1151 | US ACUTE CARE SOLUTIONS LLC | 90367UAD3 | Jan 2026 | 52,000 | $52K | 0.01% | DBT |
| 1152 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 55,000 | $52K | 0.01% | DBT |
| 1153 | CALPINE CORP | 131347CM6 | Oct 2022 | 52,000 | $52K | 0.01% | DBT |
| 1154 | SILA REALTY TRUST INC | 146280508 | Jan 2026 | 2,132 | $52K | 0.01% | EC |
| 1155 | UNILEVER CAPITAL CORP | 904764BT3 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1156 | ENERPAC TOOL GROUP CORP | 292765104 | Jan 2026 | 1,282 | $52K | 0.01% | EC |
| 1157 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1158 | STONEX GROUP INC | 86189AAA7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1159 | BP CAPITAL MARKETS AMERICA INC | 10373QCA6 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1160 | KEHE DISTRIBUTORS LLC | 487526AC9 | Apr 2024 | 49,000 | $51K | 0.01% | DBT |
| 1161 | CCO HOLDINGS LLC | 1248EPCK7 | Apr 2024 | 56,000 | $51K | 0.01% | DBT |
| 1162 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAE1 | Jan 2026 | 51,000 | $51K | 0.01% | DBT |
| 1163 | NORTHWESTERN CORPORATION | 668074305 | Oct 2022 | 752 | $51K | 0.01% | EC |
| 1164 | UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | Oct 2022 | 51,000 | $51K | 0.01% | DBT |
| 1165 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 989701107 | Oct 2022 | 851 | $51K | 0.01% | EC |
| 1166 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GQ1 | Apr 2024 | 54,000 | $51K | 0.01% | DBT |
| 1167 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 51,000 | $51K | 0.01% | DBT |
| 1168 | HILCORP ENERGY I LP | 431318AZ7 | Oct 2022 | 53,000 | $51K | 0.01% | DBT |
| 1169 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1170 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 47,000 | $51K | 0.01% | DBT |
| 1171 | PIONEER NATURAL RESOURCES COMPANY | 723787AQ0 | Oct 2022 | 56,000 | $51K | 0.01% | DBT |
| 1172 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 48,000 | $51K | 0.01% | DBT |
| 1173 | HEWLETT PACKARD ENTERPRISE CO | 42824CBU2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1174 | NEWS CORP | 65249B109 | Jan 2026 | 1,862 | $50K | 0.01% | EC |
| 1175 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1176 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1177 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1178 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1179 | ATMOS ENERGY CORPORATION | 049560BE4 | Jan 2026 | 52,000 | $50K | 0.01% | DBT |
| 1180 | ONEOK INC | 682680CD3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1181 | CLEVELAND-CLIFFS INC | 185899AK7 | Oct 2022 | 51,000 | $50K | 0.01% | DBT |
| 1182 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1183 | SNAP INC | 83304AAH9 | Jan 2026 | 55,000 | $50K | 0.01% | DBT |
| 1184 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1185 | MGM RESORTS INTERNATIONAL | 552953CK5 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1186 | MARZETTI CO | 513847103 | Jan 2023 | 292 | $50K | 0.01% | EC |
| 1187 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1188 | CORNERSTONE STRATEGIC VALUE FUND INC | 21924B302 | Jan 2026 | 6,031 | $50K | 0.01% | — |
| 1189 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1190 | EDGEWELL PERSONAL CARE CO | 28035QAA0 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1191 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1192 | AIRCASTLE LTD | 00928QAW1 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1193 | MACYS RETAIL HOLDINGS LLC | 314275AC2 | Jan 2026 | 53,000 | $50K | 0.01% | DBT |
| 1194 | SUNOCO LP | 86765KAB5 | Apr 2024 | 48,000 | $50K | 0.01% | DBT |
| 1195 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1196 | AEGON FUNDING COMPANY LLC | 00775V104 | Oct 2022 | 2,475 | $50K | 0.01% | EP |
| 1197 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 47,000 | $50K | 0.01% | DBT |
| 1198 | BP CAPITAL MARKETS PLC | 05565QDV7 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1199 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCU6 | Jan 2026 | 51,000 | $50K | 0.01% | DBT |
| 1200 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Jan 2026 | 51,000 | $50K | 0.01% | DBT |
| 1201 | GOLDMAN SACHS GROUP INC/THE | 38141GYU2 | Oct 2022 | 50,000 | $50K | 0.01% | DBT |
| 1202 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 47,000 | $50K | 0.01% | DBT |
| 1203 | AMERICAN EXPRESS COMPANY | 025816CH0 | Oct 2022 | 50,000 | $49K | 0.01% | DBT |
| 1204 | LOCKHEED MARTIN CORPORATION | 539830CE7 | Apr 2024 | 53,000 | $49K | 0.01% | DBT |
| 1205 | UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | Jan 2026 | 1,767 | $49K | 0.01% | EC |
| 1206 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 49,000 | $49K | 0.01% | DBT |
| 1207 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 47,000 | $49K | 0.01% | DBT |
| 1208 | CVR PARTNERS LP | 12663QAC9 | Jan 2026 | 49,000 | $49K | 0.01% | DBT |
| 1209 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 46,000 | $49K | 0.01% | DBT |
| 1210 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 47,000 | $49K | 0.01% | DBT |
| 1211 | AVNET INC | 053807AY9 | Jan 2026 | 45,000 | $49K | 0.01% | DBT |
| 1212 | CQP HOLDCO LP | 12657NAA8 | Oct 2022 | 49,000 | $49K | 0.01% | DBT |
| 1213 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 47,000 | $49K | 0.01% | DBT |
| 1214 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 47,000 | $49K | 0.01% | DBT |
| 1215 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Jan 2026 | 48,000 | $49K | 0.01% | DBT |
| 1216 | PUBLIC STORAGE | 74460W537 | Oct 2022 | 2,875 | $48K | 0.01% | EP |
| 1217 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 49,000 | $48K | 0.01% | DBT |
| 1218 | POST HOLDINGS INC | 737446AR5 | Oct 2022 | 51,000 | $48K | 0.01% | DBT |
| 1219 | ARES CAPITAL CORPORATION | 04010LBF9 | Apr 2024 | 47,000 | $48K | 0.01% | DBT |
| 1220 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Apr 2024 | 47,000 | $48K | 0.01% | DBT |
| 1221 | VMWARE LLC | 928563AL9 | Oct 2022 | 54,000 | $48K | 0.01% | DBT |
| 1222 | MASTERCARD INC | 57636QAZ7 | Jan 2026 | 47,000 | $48K | 0.01% | DBT |
| 1223 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 48,000 | $48K | 0.01% | DBT |
| 1224 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 47,000 | $48K | 0.01% | DBT |
| 1225 | DUKE ENERGY CORP | 26441CBP9 | Oct 2022 | 49,000 | $48K | 0.01% | DBT |
| 1226 | BIO-RAD LABORATORIES INC | 090572AR9 | Oct 2022 | 48,000 | $48K | 0.01% | DBT |
| 1227 | CASCADES INC. | 14739LAD4 | Jan 2026 | 46,000 | $48K | 0.01% | DBT |
| 1228 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 47,000 | $48K | 0.01% | DBT |
| 1229 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 46,000 | $48K | 0.01% | DBT |
| 1230 | GOLDMAN SACHS GROUP INC/THE | 38144GAG6 | Oct 2022 | 48,000 | $48K | 0.01% | DBT |
| 1231 | MATCH GROUP INC | 57667L107 | Jan 2026 | 1,524 | $47K | 0.01% | EC |
| 1232 | GENESIS ENERGY LP | 37185LAN2 | Jan 2023 | 45,000 | $47K | 0.01% | DBT |
| 1233 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 473 | $47K | 0.01% | EC |
| 1234 | STEVANATO GROUP SPA | T9224W109 | Jan 2026 | 3,038 | $47K | 0.01% | EC |
| 1235 | POPULAR INC | 733174700 | Jan 2026 | 354 | $47K | 0.01% | EC |
| 1236 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Jan 2026 | 48,000 | $47K | 0.01% | DBT |
| 1237 | CITIGROUP INC | 172967PM7 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1238 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 46,000 | $47K | 0.01% | DBT |
| 1239 | GOEASY LTD | 380355AR8 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 1240 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1241 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 46,000 | $47K | 0.01% | DBT |
| 1242 | BAT CAPITAL CORP | 05526DBX2 | Oct 2022 | 40,000 | $47K | 0.01% | DBT |
| 1243 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 46,000 | $47K | 0.01% | DBT |
| 1244 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 45,000 | $47K | 0.01% | DBT |
| 1245 | FIRST BANCORP (PUERTO RICO) | 318672706 | Jan 2026 | 2,109 | $47K | 0.01% | EC |
| 1246 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 1247 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 1,749 | $46K | 0.01% | EC |
| 1248 | MORGAN STANLEY | 61762V861 | Jan 2023 | 2,600 | $46K | 0.01% | EP |
| 1249 | BLACKROCK ADVISORS LLC | 09260U109 | Jan 2026 | 3,151 | $46K | 0.01% | — |
| 1250 | WELLS FARGO & COMPANY | 94988U151 | Apr 2024 | 2,350 | $46K | 0.01% | EP |
| 1251 | REXFORD INDUSTRIAL REALTY LP | 76169XAE4 | Jan 2026 | 46,000 | $46K | 0.01% | DBT |
| 1252 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 44,000 | $46K | 0.01% | DBT |
| 1253 | GILEAD SCIENCES INC | 375558BZ5 | Apr 2024 | 44,000 | $46K | 0.01% | DBT |
| 1254 | RALPH LAUREN CORP | 751212101 | Jan 2026 | 130 | $46K | 0.01% | EC |
| 1255 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1256 | MUELLER WATER PRODUCTS INC | 624758AF5 | Apr 2024 | 47,000 | $46K | 0.01% | DBT |
| 1257 | REINSURANCE GROUP OF AMERICA INC | 759351AR0 | Apr 2024 | 43,000 | $46K | 0.01% | DBT |
| 1258 | ASBURY AUTOMOTIVE GROUP INC. | 043436AX2 | Apr 2024 | 47,000 | $46K | 0.01% | DBT |
| 1259 | CIGNA GROUP | 125523CL2 | Apr 2024 | 49,000 | $46K | 0.01% | DBT |
| 1260 | CMS ENERGY CORPORATION | 125896BZ2 | Jan 2026 | 46,000 | $46K | 0.01% | DBT |
| 1261 | DUKE ENERGY CORP | 26441CBZ7 | Apr 2024 | 43,000 | $46K | 0.01% | DBT |
| 1262 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1263 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 44,000 | $46K | 0.01% | DBT |
| 1264 | RYDER SYSTEM INC | 78355HKT5 | Oct 2022 | 46,000 | $45K | 0.01% | DBT |
| 1265 | CCO HOLDINGS LLC | 1248EPCB7 | Jan 2026 | 46,000 | $45K | 0.01% | DBT |
| 1266 | KRAFT HEINZ FOODS CO | 42307TAG3 | Apr 2024 | 41,000 | $45K | 0.01% | DBT |
| 1267 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 42,000 | $45K | 0.01% | DBT |
| 1268 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 44,000 | $45K | 0.01% | DBT |
| 1269 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1270 | NRG ENERGY INC | 629377CU4 | Apr 2024 | 41,000 | $45K | 0.01% | DBT |
| 1271 | PFIZER INC | 717081FE8 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1272 | ROGERS COMMUNICATIONS INC | 775109BS9 | Oct 2022 | 45,000 | $45K | 0.01% | DBT |
| 1273 | INTEGER HOLDINGS CORP | 45826HAB5 | Apr 2024 | 38,000 | $45K | 0.01% | DBT |
| 1274 | CENCORA INC | 03073EAY1 | Jan 2026 | 44,000 | $45K | 0.01% | DBT |
| 1275 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 47,000 | $45K | 0.01% | DBT |
| 1276 | AIRCASTLE LTD | 00928QAU5 | Oct 2022 | 46,000 | $45K | 0.01% | DBT |
| 1277 | GLOBAL NET LEASE INC | 37892AAA8 | Oct 2022 | 46,000 | $45K | 0.01% | DBT |
| 1278 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1279 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 47,000 | $45K | 0.01% | DBT |
| 1280 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCF0 | Oct 2022 | 45,000 | $45K | 0.01% | DBT |
| 1281 | SEALED AIR CORPORATION | 812127AA6 | Jan 2023 | 44,000 | $45K | 0.01% | DBT |
| 1282 | DEERE & CO | 244199BM6 | Jan 2026 | 43,000 | $45K | 0.01% | DBT |
| 1283 | BARCLAYS PLC | 06738ECH6 | Apr 2024 | 40,000 | $45K | 0.01% | DBT |
| 1284 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | Apr 2024 | 46,000 | $45K | 0.01% | DBT |
| 1285 | CITIGROUP INC | 172967NA5 | Oct 2022 | 45,000 | $45K | 0.01% | DBT |
| 1286 | BECTON DICKINSON AND COMPANY | 075887CQ0 | Apr 2024 | 44,000 | $45K | 0.01% | DBT |
| 1287 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1288 | ATLAS LUXCO 4 SARL | 049362AA4 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1289 | DOMINION ENERGY INC | 25746UDG1 | Oct 2022 | 46,000 | $44K | 0.01% | DBT |
| 1290 | JANE STREET GROUP LLC | 47077WAA6 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1291 | DIRECTV FINANCING LLC | 25461LAD4 | Jan 2026 | 43,000 | $44K | 0.01% | DBT |
| 1292 | DAVITA INC | 23918KAW8 | Jan 2026 | 43,000 | $44K | 0.01% | DBT |
| 1293 | BANC OF AMERICA MORTGAGE SECURITIES INC | 05949CGB6 | Oct 2022 | 46,242 | $44K | 0.01% | ABS-CBDO |
| 1294 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 46,000 | $44K | 0.01% | DBT |
| 1295 | TERAWULF INC | 88080TAE4 | Jan 2026 | 47,000 | $44K | 0.01% | DBT |
| 1296 | ABBVIE INC | 00287Y109 | Apr 2024 | 198 | $44K | 0.01% | EC |
| 1297 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAU0 | Apr 2024 | 47,000 | $44K | 0.01% | DBT |
| 1298 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 1,057 | $44K | 0.01% | EC |
| 1299 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 42,000 | $44K | 0.01% | DBT |
| 1300 | SUNOCO LP | 86765LAN7 | Oct 2022 | 44,000 | $44K | 0.01% | DBT |
| 1301 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | Oct 2022 | 5,392 | $44K | 0.01% | — |
| 1302 | BOEING CO | 097023DT9 | Jan 2026 | 39,000 | $44K | 0.01% | DBT |
| 1303 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1304 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | Apr 2024 | 39,000 | $44K | 0.01% | DBT |
| 1305 | AMEREN CORPORATION | 023608AK8 | Oct 2022 | 46,000 | $44K | 0.01% | DBT |
| 1306 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Jan 2026 | 41,000 | $44K | 0.01% | DBT |
| 1307 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 42,000 | $44K | 0.01% | DBT |
| 1308 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 42,000 | $44K | 0.01% | DBT |
| 1309 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 41,000 | $44K | 0.01% | DBT |
| 1310 | EDISON INTERNATIONAL | 281020AT4 | Oct 2022 | 44,000 | $44K | 0.01% | DBT |
| 1311 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Jan 2026 | 44,000 | $44K | 0.01% | DBT |
| 1312 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | Apr 2024 | 42,000 | $43K | 0.01% | DBT |
| 1313 | GLOBAL AUTO HOLDINGS PLC | 00033GAB1 | Jan 2026 | 45,000 | $43K | 0.01% | DBT |
| 1314 | BANK OF NEW YORK MELLON CORP/THE | 06406RBU0 | Apr 2024 | 39,000 | $43K | 0.01% | DBT |
| 1315 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 40,000 | $43K | 0.01% | DBT |
| 1316 | RESIDENTIAL ACCREDIT LOANS INC | 74922KAA3 | Oct 2022 | 54,056 | $43K | 0.01% | ABS-CBDO |
| 1317 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 42,000 | $43K | 0.01% | DBT |
| 1318 | ALLIANCE RESOURCE OPERATING PARTNERS LP | 01879NAC9 | Jan 2026 | 41,000 | $43K | 0.01% | DBT |
| 1319 | SANTOS FINANCE LTD. | 803014AC3 | Jan 2026 | 43,000 | $43K | 0.01% | DBT |
| 1320 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jan 2026 | 43,000 | $43K | 0.01% | DBT |
| 1321 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 41,000 | $43K | 0.01% | DBT |
| 1322 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Apr 2024 | 44,000 | $43K | 0.01% | DBT |
| 1323 | AIR LEASE CORPORATION | 00914AAK8 | Oct 2022 | 46,000 | $43K | 0.01% | DBT |
| 1324 | PBF HOLDING COMPANY LLC | 69318FAJ7 | Apr 2024 | 43,000 | $43K | 0.01% | DBT |
| 1325 | MARRIOTT INTERNATIONAL INC | 571903BL6 | Apr 2024 | 42,000 | $43K | 0.01% | DBT |
| 1326 | FISERV INC | 337738108 | Oct 2022 | 673 | $43K | 0.01% | EC |
| 1327 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Jan 2026 | 43,000 | $43K | 0.01% | DBT |
| 1328 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 226 | $43K | 0.01% | EC |
| 1329 | JPMORGAN CHASE & CO | 46647PDH6 | Oct 2022 | 42,000 | $43K | 0.01% | DBT |
| 1330 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Jan 2023 | 40,000 | $43K | 0.01% | DBT |
| 1331 | ASSOCIATED BANC-CORP | 045487105 | Jan 2026 | 1,565 | $43K | 0.01% | EC |
| 1332 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Oct 2022 | 42,000 | $43K | 0.01% | DBT |
| 1333 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 39,000 | $43K | 0.01% | DBT |
| 1334 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 42,000 | $43K | 0.01% | DBT |
| 1335 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Apr 2024 | 41,000 | $43K | 0.01% | DBT |
| 1336 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 43,000 | $42K | 0.01% | DBT |
| 1337 | CONSTELLATION ENERGY GENERATION LLC | 210385AC4 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1338 | PRA GROUP INC | 69354NAE6 | Jan 2023 | 42,000 | $42K | 0.01% | DBT |
| 1339 | CHARLES SCHWAB CORPORATION (THE) | 808513CH6 | Apr 2024 | 39,000 | $42K | 0.01% | DBT |
| 1340 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1341 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Apr 2024 | 42,000 | $42K | 0.01% | DBT |
| 1342 | MIZUHO FINANCIAL GROUP INC | 60687YDB2 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1343 | JP MORGAN MORTGAGE TRUST | 466247E74 | Jan 2023 | 61,993 | $42K | 0.01% | ABS-CBDO |
| 1344 | JPMORGAN CHASE & CO | 46647PDK9 | Oct 2022 | 40,000 | $42K | 0.01% | DBT |
| 1345 | FTAI AVIATION INVESTORS LLC | 34960PAG6 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1346 | PHILIP MORRIS INTERNATIONAL INC | 718172CW7 | Jan 2023 | 40,000 | $42K | 0.01% | DBT |
| 1347 | ATI INC | 01741RAN2 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1348 | CUSTOMERS BANCORP INC | 23204G100 | Oct 2022 | 530 | $42K | 0.01% | EC |
| 1349 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1350 | AMERICAN TOWER CORPORATION | 03027XCE8 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1351 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1352 | COLLEGE AVE STUDENT LOAN SERVICING LLC | 194204AA1 | Oct 2022 | 41,317 | $42K | 0.01% | ABS-O |
| 1353 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Apr 2024 | 39,000 | $42K | 0.01% | DBT |
| 1354 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 39,000 | $42K | 0.01% | DBT |
| 1355 | MORGAN STANLEY | 61747YEU5 | Oct 2022 | 41,000 | $42K | 0.01% | DBT |
| 1356 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Apr 2024 | 39,000 | $42K | 0.01% | DBT |
| 1357 | FIFTH THIRD BANCORP | 316773DG2 | Oct 2022 | 41,000 | $42K | 0.01% | DBT |
| 1358 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDK3 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1359 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1360 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1361 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 42,000 | $41K | 0.01% | DBT |
| 1362 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1363 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1364 | JABIL INC | 46656PAA2 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1365 | BANK OF NEW YORK MELLON CORP/THE | 06406RBT3 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1366 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1367 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1368 | HSBC HOLDINGS PLC | 404280CT4 | Oct 2022 | 45,000 | $41K | 0.01% | DBT |
| 1369 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1370 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Jan 2026 | 42,000 | $41K | 0.01% | DBT |
| 1371 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1372 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 41,000 | $41K | 0.01% | DBT |
| 1373 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1374 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Oct 2022 | 45,000 | $41K | 0.01% | DBT |
| 1375 | TORONTO-DOMINION BANK/THE | 89115A2E1 | Oct 2022 | 41,000 | $41K | 0.01% | DBT |
| 1376 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1377 | MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBC2 | Apr 2024 | 41,000 | $41K | 0.01% | DBT |
| 1378 | BOYD GAMING CORPORATION | 103304BV2 | Oct 2022 | 42,000 | $41K | 0.01% | DBT |
| 1379 | PINNACLE BANK (TENNESSEE) | 87164DVJ6 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1380 | STATE STREET CORP | 857477BU6 | Oct 2022 | 41,000 | $41K | 0.01% | DBT |
| 1381 | WELLS FARGO & COMPANY | 95000U2V4 | Oct 2022 | 41,000 | $41K | 0.01% | DBT |
| 1382 | METLIFE INC | 59156RBT4 | Oct 2022 | 40,000 | $41K | 0.01% | DBT |
| 1383 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1384 | REWORLD HOLDING CORP | 22303XAA3 | Oct 2022 | 42,000 | $41K | 0.01% | DBT |
| 1385 | ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1386 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 36,891 | $41K | 0.01% | DBT |
| 1387 | TELEPHONE AND DATA SYSTEMS INC | 879433761 | Oct 2022 | 2,000 | $41K | 0.01% | EP |
| 1388 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1389 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1390 | ONEOK INC | 682680BJ1 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1391 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAE8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1392 | ITC HOLDINGS CORP | 465685AR6 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1393 | SIMMONS FOODS INC | 82873MAA1 | Oct 2022 | 42,000 | $40K | 0.01% | DBT |
| 1394 | PINNACLE WEST CAPITAL CORPORATION | 723484AK7 | Jan 2026 | 37,000 | $40K | 0.01% | DBT |
| 1395 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1396 | SANTANDER HOLDINGS USA INC | 80282KBC9 | Oct 2022 | 41,000 | $40K | 0.01% | DBT |
| 1397 | TERAWULF INC | 88080TAB0 | Jan 2026 | 22,000 | $40K | 0.01% | DBT |
| 1398 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1399 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 1400 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Oct 2022 | 41,000 | $40K | 0.01% | DBT |
| 1401 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1402 | MCDONALDS CORPORATION | 58013MFV1 | Apr 2024 | 39,000 | $40K | 0.01% | DBT |
| 1403 | JP MORGAN ALTERNATIVE LOAN TRUST | 46627MCU9 | Oct 2022 | 53,901 | $40K | 0.01% | ABS-CBDO |
| 1404 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 39,000 | $40K | 0.01% | DBT |
| 1405 | CCO HOLDINGS LLC | 1248EPCV3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1406 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 41,000 | $40K | 0.01% | DBT |
| 1407 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1408 | TEINE ENERGY LTD | 879068AB0 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1409 | GOLDMAN SACHS GROUP INC/THE | 38148BAE8 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1410 | TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1411 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1412 | ARCHROCK SERVICES LP | 03958CAA7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1413 | DUKE ENERGY CORP | 26441CBT1 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1414 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 1415 | UNION PACIFIC CORPORATION | 907818GH5 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1416 | ALPHABET INC | 02079KAY3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1417 | AGREE LP | 008513AE3 | Jan 2026 | 38,000 | $40K | 0.01% | DBT |
| 1418 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 1419 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 39,000 | $40K | 0.01% | DBT |
| 1420 | AES CORPORATION (THE) | 00130H105 | Jan 2026 | 2,707 | $40K | 0.01% | EC |
| 1421 | BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 0778FPAL3 | Apr 2024 | 39,000 | $40K | 0.01% | DBT |
| 1422 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 464 | $40K | 0.01% | EC |
| 1423 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 36,000 | $40K | 0.01% | DBT |
| 1424 | MORNINGSTAR INC | 617700109 | Jan 2026 | 196 | $40K | 0.01% | EC |
| 1425 | NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | Apr 2024 | 39,000 | $40K | 0.01% | DBT |
| 1426 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1427 | MOODYS CORPORATION | 615369AZ8 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1428 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Oct 2022 | 40,000 | $40K | 0.01% | DBT |
| 1429 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1430 | GOLDMAN SACHS GROUP INC/THE | 38141GZK3 | Oct 2022 | 40,000 | $39K | 0.01% | DBT |
| 1431 | ROCKET MORTGAGE LLC | 74841CAB7 | Apr 2024 | 42,000 | $39K | 0.01% | DBT |
| 1432 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1433 | AMERICAN TOWER CORPORATION | 03027XBR0 | Oct 2022 | 40,000 | $39K | 0.01% | DBT |
| 1434 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 40,000 | $39K | 0.01% | DBT |
| 1435 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 38,000 | $39K | 0.01% | DBT |
| 1436 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1437 | SYSCO CORPORATION | 871829BL0 | Oct 2022 | 37,000 | $39K | 0.01% | DBT |
| 1438 | WILLIS NORTH AMERICA INC | 970648AN1 | Apr 2024 | 39,000 | $39K | 0.01% | DBT |
| 1439 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 37,000 | $39K | 0.01% | DBT |
| 1440 | EPR PROPERTIES | 26884U109 | Jan 2026 | 720 | $39K | 0.01% | EC |
| 1441 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1442 | AMALGAMATED BANK | 022671101 | Jan 2026 | 1,005 | $39K | 0.01% | EC |
| 1443 | UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1444 | PETSMART LLC/PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 1445 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 1446 | PROVIDENT FINANCING TRUST I | 743863AA0 | Oct 2022 | 36,000 | $39K | 0.01% | DBT |
| 1447 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 40,000 | $39K | 0.01% | DBT |
| 1448 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAJ8 | Oct 2022 | 39,000 | $39K | 0.01% | DBT |
| 1449 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Jan 2026 | 36,000 | $39K | 0.01% | DBT |
| 1450 | PENSKE TRUCK LEASING CO LP | 709599BM5 | Oct 2022 | 39,000 | $39K | 0.01% | DBT |
| 1451 | EQUIPMENTSHARECOM INC | 29450YAA7 | Jan 2026 | 37,000 | $39K | 0.01% | DBT |
| 1452 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 1453 | TRAVELERS COMPANIES INC | 89417EAT6 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1454 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1455 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1456 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBL4 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1457 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 1458 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 43,000 | $38K | 0.01% | DBT |
| 1459 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 42,000 | $38K | 0.01% | DBT |
| 1460 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCB4 | Oct 2022 | 39,000 | $38K | 0.01% | DBT |
| 1461 | ASHTON WOODS USA LLC | 045086AM7 | Oct 2022 | 40,000 | $38K | 0.01% | DBT |
| 1462 | BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Jan 2026 | 41,000 | $38K | 0.01% | DBT |
| 1463 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 37,000 | $38K | 0.01% | DBT |
| 1464 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1465 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 35,000 | $38K | 0.01% | DBT |
| 1466 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Oct 2022 | 38,000 | $38K | 0.01% | DBT |
| 1467 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1468 | COCA-COLA CO | 191216DS6 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1469 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1470 | PROGYNY INC | 74340E103 | Oct 2022 | 1,594 | $38K | 0.01% | EC |
| 1471 | ABRDN TOTAL DYNAMIC DIVIDEND CF | 00326L100 | Jan 2026 | 3,817 | $38K | 0.01% | — |
| 1472 | ALBERTSONS COMPANIES INC | 013092AC5 | Oct 2022 | 38,000 | $38K | 0.01% | DBT |
| 1473 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 36,000 | $38K | 0.01% | DBT |
| 1474 | ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1475 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 38,000 | $38K | 0.01% | DBT |
| 1476 | EW SCRIPPS CO | 81105DAA3 | Oct 2022 | 41,000 | $38K | 0.01% | DBT |
| 1477 | ENCOMPASS HEALTH CORP | 29261AAA8 | Oct 2022 | 38,000 | $38K | 0.01% | DBT |
| 1478 | SAN DIEGO GAS & ELECTRIC CO | 797440CF9 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1479 | W R GRACE HOLDINGS LLC | 92943GAF8 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1480 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1481 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CY3 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1482 | ENERGY TRANSFER LP | 29273VBB5 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1483 | SUNCOKE ENERGY INC | 86722AAD5 | Oct 2022 | 40,000 | $38K | 0.01% | DBT |
| 1484 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 1485 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 1486 | EXELON CORPORATION | 30161NAX9 | Oct 2022 | 38,000 | $38K | 0.01% | DBT |
| 1487 | CITIGROUP INC | 172967242 | Jan 2026 | 1,500 | $38K | 0.01% | EP |
| 1488 | NATWEST GROUP PLC | 780097BG5 | Oct 2022 | 37,000 | $38K | 0.01% | DBT |
| 1489 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAC8 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 1490 | CIGNA GROUP | 125523CW8 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1491 | ION PLATFORM FINANCE US INC | 46206AAB8 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1492 | DAVITA INC | 23918KAT5 | Jan 2026 | 41,000 | $38K | 0.01% | DBT |
| 1493 | BANK OF AMERICA CORP | 06051GKL2 | Oct 2022 | 40,000 | $38K | 0.01% | DBT |
| 1494 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BJ9 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1495 | KROGER CO | 501044DL2 | Oct 2022 | 37,000 | $38K | 0.01% | DBT |
| 1496 | PHINIA INC | 71880KAB7 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 1497 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 36,000 | $37K | 0.01% | DBT |
| 1498 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 41,000 | $37K | 0.01% | DBT |
| 1499 | AEP TEXAS INC | 00108WAU4 | Jan 2026 | 38,000 | $37K | 0.01% | DBT |
| 1500 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 39,000 | $37K | 0.01% | DBT |
| 1501 | NETAPP INC | 64110D104 | Apr 2024 | 386 | $37K | 0.01% | EC |
| 1502 | ZIFF DAVIS INC | 48123VAH5 | Jan 2026 | 38,000 | $37K | 0.01% | DBT |
| 1503 | FS KKR CAPITAL CORP | 302635AH0 | Oct 2022 | 38,000 | $37K | 0.01% | DBT |
| 1504 | NXP BV | 62954HAV0 | Oct 2022 | 37,000 | $37K | 0.01% | DBT |
| 1505 | CRESCENT ENERGY FINANCE LLC | 45344LAH6 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1506 | BLACKROCK INC | 09290DAC5 | Apr 2024 | 39,000 | $37K | 0.01% | DBT |
| 1507 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1508 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 1509 | BROADCOM INC | 11135FCD1 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1510 | TEXAS INSTRUMENTS INC | 882508CJ1 | Apr 2024 | 39,000 | $37K | 0.01% | DBT |
| 1511 | AMERICAN TOWER CORPORATION | 03027XCL2 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 1512 | MARSH & MCLENNAN COMPANIES INC | 571748BP6 | Oct 2022 | 41,000 | $37K | 0.01% | DBT |
| 1513 | ENVISTA HOLDINGS CORP | 29415FAD6 | Jan 2026 | 38,000 | $37K | 0.01% | DBT |
| 1514 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 39,000 | $37K | 0.01% | DBT |
| 1515 | JPMORGAN CHASE & CO | 46647PCU8 | Oct 2022 | 40,000 | $37K | 0.01% | DBT |
| 1516 | JEFFERIES FINANCE LLC | 47232MAG7 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1517 | DTE ENERGY COMPANY | 233331BJ5 | Apr 2024 | 36,000 | $37K | 0.01% | DBT |
| 1518 | GMAC MORTGAGE CORPORATION LOAN TRUST | 36185MBG6 | Oct 2022 | 44,527 | $36K | 0.01% | ABS-CBDO |
| 1519 | MORGAN STANLEY | 61747YEL5 | Oct 2022 | 40,000 | $36K | 0.01% | DBT |
| 1520 | SOUTHWEST AIRLINES CO | 844741BK3 | Oct 2022 | 36,000 | $36K | 0.01% | DBT |
| 1521 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1522 | JPMORGAN CHASE & CO | 46647PCJ3 | Oct 2022 | 38,000 | $36K | 0.01% | DBT |
| 1523 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 34,000 | $36K | 0.01% | DBT |
| 1524 | CCO HOLDINGS LLC | 1248EPCP6 | Oct 2022 | 43,000 | $36K | 0.01% | DBT |
| 1525 | ENTERGY CORP | 29364GAN3 | Oct 2022 | 38,000 | $36K | 0.01% | DBT |
| 1526 | TRUIST FINANCIAL CORP | 89788MAE2 | Oct 2022 | 38,000 | $36K | 0.01% | DBT |
| 1527 | BANK OF MONTREAL | 06368DH72 | Oct 2022 | 40,000 | $36K | 0.01% | DBT |
| 1528 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 41,000 | $36K | 0.01% | DBT |
| 1529 | REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Jan 2026 | 36,000 | $36K | 0.01% | DBT |
| 1530 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Oct 2022 | 39,000 | $36K | 0.01% | DBT |
| 1531 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1532 | VICTRA HOLDINGS LLC | 92648DAA4 | Jan 2026 | 34,000 | $36K | 0.01% | DBT |
| 1533 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Jan 2026 | 34,000 | $36K | 0.01% | DBT |
| 1534 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 35,000 | $36K | 0.01% | DBT |
| 1535 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 37,000 | $36K | 0.01% | DBT |
| 1536 | HARTFORD INSURANCE GROUP INC | 416515BE3 | Oct 2022 | 37,000 | $35K | 0.01% | DBT |
| 1537 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1538 | NISOURCE INC | 65473PAH8 | Oct 2022 | 37,000 | $35K | 0.01% | DBT |
| 1539 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN | 863579UU0 | Oct 2022 | 40,188 | $35K | 0.01% | ABS-CBDO |
| 1540 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFG6 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1541 | BATH & BODY WORKS INC | 501797AL8 | Oct 2022 | 35,000 | $35K | 0.01% | DBT |
| 1542 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Jan 2026 | 33,000 | $35K | 0.01% | DBT |
| 1543 | CREDIT AGRICOLE SA | 225313AM7 | Oct 2022 | 37,000 | $35K | 0.01% | DBT |
| 1544 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1545 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 36,000 | $35K | 0.01% | DBT |
| 1546 | CITIGROUP INC | 172967PK1 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1547 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AN1 | Oct 2022 | 38,000 | $35K | 0.01% | DBT |
| 1548 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1549 | CHURCHILL DOWNS INCORPORATED | 171484AJ7 | Apr 2024 | 34,000 | $35K | 0.01% | DBT |
| 1550 | PNC BANK NA | 69349LAS7 | Oct 2022 | 37,000 | $35K | 0.01% | DBT |
| 1551 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1552 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | Oct 2022 | 38,000 | $35K | 0.01% | DBT |
| 1553 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Oct 2022 | 35,000 | $35K | 0.01% | DBT |
| 1554 | AMERICAN WATER CAPITAL CORP | 03040WBG9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1555 | BLACKROCK INCOME TRUST INC | 09247F209 | Oct 2022 | 3,137 | $35K | 0.01% | — |
| 1556 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1557 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1558 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 33,000 | $35K | 0.01% | DBT |
| 1559 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Oct 2022 | 35,000 | $35K | 0.01% | DBT |
| 1560 | TORONTO-DOMINION BANK/THE | 89117F8Z5 | Oct 2022 | 33,000 | $35K | 0.01% | DBT |
| 1561 | WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Jan 2026 | 33,000 | $35K | 0.01% | DBT |
| 1562 | CARGILL INC | 141781CG7 | Jan 2026 | 36,000 | $35K | 0.01% | DBT |
| 1563 | HOME DEPOT INC | 437076DF6 | Jan 2026 | 36,000 | $35K | 0.01% | DBT |
| 1564 | HCA INC | 404121AL9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1565 | HOME DEPOT INC | 437076DG4 | Jan 2026 | 36,000 | $34K | 0.01% | DBT |
| 1566 | ORACLE CORPORATION | 68389XCH6 | Jan 2023 | 33,000 | $34K | 0.01% | DBT |
| 1567 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 33,000 | $34K | 0.01% | DBT |
| 1568 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 32,000 | $34K | 0.01% | DBT |
| 1569 | MARVELL TECHNOLOGY INC | 573874AJ3 | Oct 2022 | 37,000 | $34K | 0.01% | DBT |
| 1570 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 1571 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAT0 | Apr 2024 | 34,000 | $34K | 0.01% | DBT |
| 1572 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 33,000 | $34K | 0.01% | DBT |
| 1573 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2023 | 35,000 | $34K | 0.01% | DBT |
| 1574 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 36,000 | $34K | 0.01% | DBT |
| 1575 | GOLDMAN SACHS GROUP INC/THE | 38141GYJ7 | Oct 2022 | 38,000 | $34K | 0.01% | DBT |
| 1576 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 34,000 | $34K | 0.01% | DBT |
| 1577 | WILLIAMS COMPANIES INC | 969457BY5 | Oct 2022 | 37,000 | $34K | 0.01% | DBT |
| 1578 | HAT HOLDINGS I LLC | 418751AJ2 | Apr 2024 | 25,000 | $34K | 0.01% | DBT |
| 1579 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 32,000 | $34K | 0.01% | DBT |
| 1580 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 33,000 | $34K | 0.01% | DBT |
| 1581 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 33,000 | $34K | 0.01% | DBT |
| 1582 | GOLDMAN SACHS GROUP INC/THE | 38141GYB4 | Oct 2022 | 37,000 | $34K | 0.01% | DBT |
| 1583 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 33,000 | $34K | 0.01% | DBT |
| 1584 | METLIFE INC | 59156RCQ9 | Jan 2026 | 32,000 | $34K | 0.01% | DBT |
| 1585 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Oct 2022 | 36,000 | $34K | 0.01% | DBT |
| 1586 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 1587 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1588 | STAPLES INC | 855030AQ5 | Jan 2026 | 34,000 | $33K | 0.01% | DBT |
| 1589 | PIMCO INCOME STRATEGY FUND II | 72201J104 | Jan 2026 | 4,507 | $33K | 0.01% | — |
| 1590 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 42,000 | $33K | 0.01% | DBT |
| 1591 | NISOURCE INC | 65473PAR6 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1592 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1593 | STIFEL FINANCIAL CORP | 860630102 | Jan 2026 | 270 | $33K | 0.01% | EC |
| 1594 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1595 | BEST BUY CO INC | 08652BAB5 | Oct 2022 | 37,000 | $33K | 0.01% | DBT |
| 1596 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1597 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 1598 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2022 | 33,000 | $33K | 0.01% | DBT |
| 1599 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 1600 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Oct 2022 | 34,000 | $33K | 0.01% | DBT |
| 1601 | NEUROCRINE BIOSCIENCES INC | 64125C109 | Jan 2026 | 243 | $33K | 0.01% | EC |
| 1602 | BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 0778FPAQ2 | Jan 2026 | 31,500 | $33K | 0.01% | DBT |
| 1603 | ROGERS COMMUNICATIONS INC | 775109DH1 | Jan 2026 | 31,500 | $33K | 0.01% | DBT |
| 1604 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 1605 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2022 | 33,000 | $33K | 0.01% | DBT |
| 1606 | TRUIST BANK | 89788KAA4 | Oct 2022 | 36,000 | $33K | 0.01% | DBT |
| 1607 | US BANCORP | 902973718 | Jan 2023 | 2,000 | $33K | 0.01% | EP |
| 1608 | WESTERN ASSET DIVERSIFIED INCOME FUND | 95790K109 | Jan 2026 | 2,370 | $33K | 0.01% | — |
| 1609 | ATMOS ENERGY CORPORATION | 049560BB0 | Jan 2026 | 36,000 | $33K | 0.01% | DBT |
| 1610 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 1611 | BANK OF AMERICA CORP | 06051GKW8 | Oct 2022 | 32,000 | $32K | 0.01% | DBT |
| 1612 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1613 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1614 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Jan 2026 | 33,000 | $32K | 0.01% | DBT |
| 1615 | BIOMARIN PHARMACEUTICAL INC. | 09061GAL5 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 1616 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 1617 | ALLIANT ENERGY CORP | 018802AD0 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1618 | SEMPRA | 816851BS7 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1619 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1620 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Oct 2022 | 33,000 | $32K | 0.01% | DBT |
| 1621 | GOLDMAN SACHS GROUP INC/THE | 38141GB52 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1622 | SEMPRA | 816851BV0 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 1623 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2023 | 32,000 | $31K | 0.01% | DBT |
| 1624 | SEMPRA | 816851BU2 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1625 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 32,000 | $31K | 0.01% | DBT |
| 1626 | CORVEL CORPORATION | 221006109 | Jan 2026 | 451 | $31K | 0.01% | EC |
| 1627 | SEMPRA | 816851BT5 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1628 | WESBANCO INC | 950810101 | Jan 2026 | 888 | $31K | 0.01% | EC |
| 1629 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1630 | CARVANA CO | 146869AN2 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1631 | BANK OF AMERICA CORP | 06055H871 | Jan 2026 | 1,575 | $31K | 0.01% | EP |
| 1632 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1633 | FEDERAL REALTY OP LP | 313747BD8 | Apr 2024 | 31,000 | $31K | 0.01% | DBT |
| 1634 | COMMUNITY TRUST BANCORP INC | 204149108 | Oct 2022 | 506 | $31K | 0.01% | EC |
| 1635 | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 27829F108 | Oct 2022 | 3,191 | $31K | 0.01% | — |
| 1636 | FIFTH THIRD BANCORP | 316773860 | Jan 2026 | 1,550 | $31K | 0.01% | EP |
| 1637 | ATHENE HOLDING LTD | 04686J200 | Jan 2026 | 1,550 | $31K | 0.01% | EP |
| 1638 | HARTFORD INSURANCE GROUP INC | 416515104 | Apr 2024 | 227 | $31K | 0.01% | EC |
| 1639 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1640 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1641 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 29,000 | $31K | 0.01% | DBT |
| 1642 | HUNTINGTON BANCSHARES INC | 446150AV6 | Oct 2022 | 31,000 | $31K | 0.01% | DBT |
| 1643 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 29,000 | $31K | 0.01% | DBT |
| 1644 | TORONTO-DOMINION BANK/THE | 89116CQJ9 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1645 | TRUIST FINANCIAL CORP | 89832Q695 | Jan 2026 | 1,550 | $30K | 0.01% | EP |
| 1646 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 29,000 | $30K | 0.01% | DBT |
| 1647 | SM ENERGY CO | 78454LAW0 | Oct 2022 | 30,000 | $30K | 0.01% | DBT |
| 1648 | UBS GROUP AG | 902613BR8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1649 | CCO HOLDINGS LLC | 1248EPCU5 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1650 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAB2 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1651 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2023 | 29,000 | $30K | 0.01% | DBT |
| 1652 | WELLS FARGO & COMPANY | 94988U128 | Jan 2026 | 1,550 | $30K | 0.01% | EP |
| 1653 | CVS HEALTH CORP | 126650CX6 | Oct 2022 | 30,000 | $30K | 0.01% | DBT |
| 1654 | NRG ENERGY INC | 629377CH3 | Oct 2022 | 30,000 | $30K | 0.01% | DBT |
| 1655 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1656 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | Jan 2026 | 619 | $30K | 0.01% | EC |
| 1657 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 1,250 | $30K | 0.01% | EP |
| 1658 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Jan 2026 | 29,000 | $30K | 0.01% | DBT |
| 1659 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 28,000 | $30K | 0.01% | DBT |
| 1660 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | Oct 2022 | 1,168 | $30K | 0.01% | — |
| 1661 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Jan 2026 | 28,000 | $30K | 0.01% | DBT |
| 1662 | LAUREATE EDUCATION INC | 518613203 | Jan 2026 | 861 | $30K | 0.01% | EC |
| 1663 | GGAM FINANCE LIMITED | 36170JAA4 | Apr 2024 | 28,000 | $29K | 0.01% | DBT |
| 1664 | PRECISION DRILLING CORPORATION | 740212AM7 | Oct 2022 | 29,000 | $29K | 0.01% | DBT |
| 1665 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |
| 1666 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 28,000 | $29K | 0.01% | DBT |
| 1667 | FTAI AVIATION INVESTORS LLC | 34960PAD3 | Apr 2024 | 29,000 | $29K | 0.01% | DBT |
| 1668 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 26,000 | $29K | 0.01% | DBT |
| 1669 | UKG INC | 90279XAA0 | Apr 2024 | 29,000 | $29K | 0.01% | DBT |
| 1670 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 27,000 | $29K | 0.01% | DBT |
| 1671 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 28,000 | $29K | 0.01% | DBT |
| 1672 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |
| 1673 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 28,000 | $29K | 0.01% | DBT |
| 1674 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 33,000 | $29K | 0.01% | DBT |
| 1675 | TRI CONTINENTAL CORP | 895436103 | Oct 2022 | 865 | $29K | 0.01% | — |
| 1676 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 28,000 | $29K | 0.01% | DBT |
| 1677 | VISTRA CORP | 92840MAB8 | Jan 2026 | 28,000 | $29K | 0.01% | DBT |
| 1678 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873AAB4 | Oct 2022 | 28,410 | $28K | 0.01% | ABS-O |
| 1679 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Apr 2024 | 27,000 | $28K | 0.01% | DBT |
| 1680 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1681 | ZIGGO BV | 98955DAA8 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1682 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1683 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 28,000 | $28K | 0.01% | DBT |
| 1684 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1685 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1686 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 27,000 | $28K | 0.01% | DBT |
| 1687 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 27,000 | $28K | 0.01% | DBT |
| 1688 | NOVELIS CORP | 670001AE6 | Oct 2022 | 29,000 | $28K | 0.01% | DBT |
| 1689 | STATE STREET CORP | 857477CH4 | Apr 2024 | 27,000 | $28K | 0.01% | DBT |
| 1690 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1691 | GREAT SOUTHERN BANCORP INC | 390905107 | Oct 2022 | 454 | $28K | 0.01% | EC |
| 1692 | ELI LILLY AND COMPANY | 532457CY2 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1693 | STANDARD BUILDING SOLUTIONS INC | 853496AD9 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1694 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1695 | SOCIETE GENERALE SA | 83371GAA9 | Jan 2026 | 25,000 | $28K | 0.01% | DBT |
| 1696 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1697 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1698 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1699 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1700 | RHP HOTEL PROPERTIES LP | 749571AG0 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1701 | COMMERCIAL METALS COMPANY | 201723AV5 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1702 | SNAP INC | 83304AAM8 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1703 | GLOBAL AUTO HOLDINGS PLC | 00033YAA4 | Jan 2026 | 26,000 | $28K | 0.01% | DBT |
| 1704 | MORGAN STANLEY | 61747YFA8 | Jan 2023 | 27,000 | $28K | 0.01% | DBT |
| 1705 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1706 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1707 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1708 | HUNTINGTON BANCSHARES INC | 446150823 | Jan 2026 | 1,550 | $27K | 0.01% | EP |
| 1709 | STAR PARENT INC | 855170AA4 | Apr 2024 | 26,000 | $27K | 0.01% | DBT |
| 1710 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1711 | WATCO COMPANIES LLC | 941130AD8 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1712 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1713 | VALARIS LTD | 91889FAC5 | Apr 2024 | 26,000 | $27K | 0.01% | DBT |
| 1714 | ASURION LLC | 045941AA9 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1715 | METHANEX CORPORATION | 59151KAL2 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 1716 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 1717 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1718 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1719 | ALBION FINANCING 1 SARL | 01330AAA4 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1720 | RISEWELL HOMES INC | 645370AG2 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1721 | PBF HOLDING COMPANY LLC | 69318FAL2 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1722 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1723 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1724 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1725 | CITIGROUP INC | 172967PC9 | Apr 2024 | 26,000 | $27K | 0.01% | DBT |
| 1726 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BG5 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 1727 | REGIONS FINANCIAL CORP | 7591EP886 | Jan 2026 | 1,550 | $27K | 0.01% | EP |
| 1728 | COPT DEFENSE PROPERTIES LP | 22003BAQ9 | Apr 2024 | 23,000 | $27K | 0.01% | DBT |
| 1729 | WAYFAIR INC | 94419NAC1 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1730 | CLEVELAND-CLIFFS INC | 185899AL5 | Jan 2026 | 28,000 | $27K | 0.01% | DBT |
| 1731 | MORGAN STANLEY & CO | NQH6 | Oct 2022 | -4 | $27K | 0.01% | DE |
| 1732 | DAVITA INC | 23918KAY4 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1733 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAB9 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 1734 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1735 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1736 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1737 | HLF FINANCING SARL LLC | 40390DAC9 | Oct 2022 | 28,000 | $27K | 0.01% | DBT |
| 1738 | HILCORP ENERGY I LP | 431318AY0 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 1739 | BLOCK INC | 852234AU7 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1740 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1741 | BLOCK INC | 852234AT0 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1742 | OLIN CORP | 680665AN6 | Jan 2026 | 27,000 | $26K | 0.01% | DBT |
| 1743 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1744 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1745 | ASURION LLC | 045941AB7 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1746 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 27,000 | $26K | 0.01% | DBT |
| 1747 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1748 | SESI LLC | 78412FAX2 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1749 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1750 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1751 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1752 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 27,000 | $26K | 0.01% | DBT |
| 1753 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 29,000 | $26K | 0.01% | DBT |
| 1754 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1755 | OLD SECOND BANCORP INC. | 680277100 | Jan 2026 | 1,307 | $26K | 0.01% | EC |
| 1756 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Oct 2022 | 26,000 | $26K | 0.01% | DBT |
| 1757 | COHERENT CORP | 902104AC2 | Apr 2024 | 26,000 | $26K | 0.01% | DBT |
| 1758 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Jan 2026 | 28,000 | $26K | 0.01% | DBT |
| 1759 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1760 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1761 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1762 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1763 | FMC CORPORATION | 302491AZ8 | Jan 2026 | 32,000 | $26K | 0.01% | DBT |
| 1764 | VIAVI SOLUTIONS INC | 925550AF2 | Oct 2022 | 27,000 | $26K | 0.01% | DBT |
| 1765 | GO DADDY OPERATING COMPANY LLC | 38016LAC9 | Apr 2024 | 27,000 | $26K | 0.01% | DBT |
| 1766 | FORVIA SE | 31209DAC9 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1767 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 26,000 | $26K | 0.01% | DBT |
| 1768 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 26,000 | $26K | 0.01% | DBT |
| 1769 | TELECOM ITALIA CAPITAL SA | 87927VAM0 | Jan 2023 | 25,000 | $26K | 0.01% | DBT |
| 1770 | ROLLER BEARING COMPANY OF AMERICA INC. | 775631AD6 | Jan 2023 | 26,000 | $26K | 0.01% | DBT |
| 1771 | RESORTS WORLD LAS VEGAS LLC | 76120HAA5 | Jan 2026 | 28,000 | $26K | 0.01% | DBT |
| 1772 | FRONTDOOR INC | 35905A109 | Jan 2026 | 432 | $26K | 0.01% | EC |
| 1773 | GEORGIA POWER COMPANY | 373334KT7 | Apr 2024 | 25,000 | $26K | 0.01% | DBT |
| 1774 | ORGANON & CO | 68622TAA9 | Oct 2022 | 26,000 | $26K | 0.01% | DBT |
| 1775 | JANE STREET GROUP LLC | 47077WAD0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1776 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 27,000 | $25K | 0.01% | DBT |
| 1777 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Apr 2024 | 27,000 | $25K | 0.01% | DBT |
| 1778 | FTAI AVIATION INVESTORS LLC | 34960PAF8 | Apr 2024 | 24,000 | $25K | 0.01% | DBT |
| 1779 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1780 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1781 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1782 | CONCENTRA ESCROW ISSUER CORP | 20600DAA1 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1783 | ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1784 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1785 | BOMBARDIER INC | 097751BX8 | Oct 2022 | 25,000 | $25K | 0.01% | DBT |
| 1786 | VIASAT INC | 92552VAL4 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1787 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Oct 2022 | 25,000 | $25K | 0.01% | DBT |
| 1788 | STATION CASINOS LLC | 857691AH2 | Oct 2022 | 26,000 | $25K | 0.01% | DBT |
| 1789 | MELCO RESORTS FINANCE LTD | 58547DAJ8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1790 | AIR CANADA | 008911BK4 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 1791 | KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Jan 2026 | 26,000 | $25K | 0.01% | DBT |
| 1792 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1793 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1794 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1795 | LAMB WESTON HOLDINGS INC | 513272AE4 | Jan 2026 | 26,000 | $25K | 0.01% | DBT |
| 1796 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1797 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1798 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 26,000 | $25K | 0.01% | DBT |
| 1799 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1800 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1801 | CLEAN HARBORS INC | 184496AQ0 | Jan 2023 | 24,000 | $25K | 0.01% | DBT |
| 1802 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Jan 2026 | 26,000 | $25K | 0.01% | DBT |
| 1803 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BN0 | Oct 2022 | 25,000 | $24K | 0.01% | DBT |
| 1804 | RXO INC | 98379JAA3 | Oct 2022 | 24,000 | $24K | 0.01% | DBT |
| 1805 | CLEVELAND-CLIFFS INC | 18683KAC5 | Jan 2026 | 28,000 | $24K | 0.01% | DBT |
| 1806 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1807 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1808 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1809 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jan 2026 | 27,000 | $24K | 0.01% | DBT |
| 1810 | SELECT MEDICAL CORPORATION | 816196AV1 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1811 | SCHLUMBERGER HOLDINGS CORP | 806851AH4 | Oct 2022 | 24,000 | $24K | 0.01% | DBT |
| 1812 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31325VQ72 | Oct 2022 | 272,481 | $24K | 0.01% | ABS-CBDO |
| 1813 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Oct 2022 | 24,000 | $24K | 0.01% | DBT |
| 1814 | STAR LEASING COMPANY LLC | 854938AA5 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1815 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Jan 2026 | 26,000 | $24K | 0.01% | DBT |
| 1816 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1817 | GENTING NEW YORK LLC | 37255JAB8 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 1818 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Oct 2022 | 25,000 | $24K | 0.01% | DBT |
| 1819 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 22,000 | $24K | 0.01% | DBT |
| 1820 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 1821 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAV5 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1822 | DIAMOND FOREIGN ASSET CO | 25260WAD3 | Apr 2024 | 22,000 | $23K | 0.01% | DBT |
| 1823 | US BANCORP | 91159HJN1 | Apr 2024 | 22,000 | $23K | 0.01% | DBT |
| 1824 | BLOCK INC | 852234AK9 | Oct 2022 | 25,000 | $23K | 0.01% | DBT |
| 1825 | GODADDY INC | 380237107 | Apr 2024 | 230 | $23K | 0.01% | EC |
| 1826 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 1827 | FLEX LTD | Y2573F102 | Jan 2026 | 365 | $23K | 0.01% | EC |
| 1828 | NRG ENERGY INC | 629377CQ3 | Oct 2022 | 24,000 | $23K | 0.01% | DBT |
| 1829 | NOVELIS CORP | 670001AH9 | Oct 2022 | 25,000 | $23K | 0.01% | DBT |
| 1830 | NGL ENERGY OPERATING LLC | 62922LAC2 | Apr 2024 | 22,000 | $23K | 0.01% | DBT |
| 1831 | PAYCHEX INC | 704326AC1 | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 1832 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 1833 | PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | 72348N307 | Jan 2026 | 875 | $23K | 0.01% | EP |
| 1834 | WHIRLPOOL CORPORATION | 963320BE5 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1835 | GOLDMAN SACHS GROUP INC/THE | 38145GAT7 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1836 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 22,000 | $23K | 0.01% | DBT |
| 1837 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 23,000 | $22K | 0.00% | DBT |
| 1838 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1839 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1840 | VIRTUS CONVERTIBLE & INCOME FUND | 92838X805 | Jan 2026 | 1,396 | $22K | 0.00% | — |
| 1841 | JEFFERIES FINANCE LLC | 47232MAF9 | Oct 2022 | 23,000 | $22K | 0.00% | DBT |
| 1842 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1843 | ROCKET MORTGAGE LLC | 74841CAA9 | Oct 2022 | 23,000 | $22K | 0.00% | DBT |
| 1844 | BOEING CO | 097023DS1 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 1845 | CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | Jan 2023 | 20,000 | $22K | 0.00% | DBT |
| 1846 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 26,000 | $22K | 0.00% | DBT |
| 1847 | COMERICA INCORPORATED | 200340AW7 | Apr 2024 | 21,000 | $22K | 0.00% | DBT |
| 1848 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Apr 2024 | 21,000 | $22K | 0.00% | DBT |
| 1849 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Oct 2022 | 22,000 | $22K | 0.00% | DBT |
| 1850 | HARTFORD INSURANCE GROUP INC | 416515BC7 | Oct 2022 | 23,000 | $22K | 0.00% | DBT |
| 1851 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 1852 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1853 | XHR LP | 98372MAC9 | Oct 2022 | 22,000 | $22K | 0.00% | DBT |
| 1854 | AVIENT CORP | 05368VAB2 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1855 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 21,000 | $22K | 0.00% | DBT |
| 1856 | PUBLIC STORAGE | 74460W552 | Oct 2022 | 1,125 | $21K | 0.00% | EP |
| 1857 | OFG BANCORP | 67103X102 | Apr 2024 | 531 | $21K | 0.00% | EC |
| 1858 | PTC INC | 69370C100 | Jan 2026 | 137 | $21K | 0.00% | EC |
| 1859 | MUVICO LLC | 62844JAE8 | Jan 2026 | 21,493 | $21K | 0.00% | DBT |
| 1860 | PIMCO HIGH INCOME FUND | 722014107 | Jan 2026 | 4,260 | $21K | 0.00% | — |
| 1861 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 26,000 | $21K | 0.00% | DBT |
| 1862 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1863 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1864 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1865 | FIRSTENERGY CORPORATION | 337932AR8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1866 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1867 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2022 | 21,000 | $21K | 0.00% | DBT |
| 1868 | BUNGE FINANCE LTD CORP | 120568BF6 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1869 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1870 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1871 | FISERV INC | 337738BE7 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1872 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1873 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1874 | K HOVNANIAN ENTERPRISES INC | 48251UAP3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1875 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1876 | EMBECTA CORP | 29082KAB1 | Oct 2022 | 21,000 | $20K | 0.00% | DBT |
| 1877 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1878 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1879 | DHT HOLDINGS INC | Y2065G121 | Jan 2026 | 1,404 | $20K | 0.00% | EC |
| 1880 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1881 | STONEPEAK NILE PARENT LLC | 861932AA9 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1882 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1883 | ALBERTSONS COMPANIES INC | 01309QAE8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1884 | PG&E CORPORATION | 69331CAH1 | Oct 2022 | 20,000 | $20K | 0.00% | DBT |
| 1885 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1886 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCA2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1887 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1888 | DANA INC | 235825AJ5 | Apr 2024 | 21,000 | $20K | 0.00% | DBT |
| 1889 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 19,000 | $20K | 0.00% | DBT |
| 1890 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1891 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1892 | MERCER INTERNATIONAL INC. | 588056BB6 | Oct 2022 | 32,000 | $20K | 0.00% | DBT |
| 1893 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1894 | CECO ENVIRONMENTAL CORP | 125141101 | Jan 2026 | 289 | $19K | 0.00% | EC |
| 1895 | BYLINE BANCORP INC | 124411109 | Jan 2026 | 607 | $19K | 0.00% | EC |
| 1896 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 1897 | CARPENTER TECHNOLOGY CORPORATION | 144285AN3 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 1898 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 1899 | NORTHWEST BANCSHARES INC | 667340103 | Jan 2026 | 1,487 | $19K | 0.00% | EC |
| 1900 | REGIONS FINANCIAL CORP | 7591EP704 | Oct 2022 | 775 | $19K | 0.00% | EP |
| 1901 | MPLX LP | 55336VBV1 | Apr 2024 | 19,000 | $19K | 0.00% | DBT |
| 1902 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 1903 | GAP INC | 364760AP3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1904 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jan 2026 | 18,638 | $19K | 0.00% | DBT |
| 1905 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 1906 | HOMETRUST BANCSHARES INC | 437872104 | Oct 2022 | 439 | $19K | 0.00% | EC |
| 1907 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 092524107 | Oct 2022 | 3,132 | $19K | 0.00% | — |
| 1908 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 1909 | ROGERS COMMUNICATIONS INC | 775109DG3 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 1910 | WASTE CONNECTIONS INC | 94106BAE1 | Oct 2022 | 20,000 | $19K | 0.00% | DBT |
| 1911 | BOEING CO | 097023CY9 | Oct 2022 | 18,000 | $18K | 0.00% | DBT |
| 1912 | ACRISURE LLC | 00489LAF0 | Apr 2024 | 19,000 | $18K | 0.00% | DBT |
| 1913 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 1914 | TRANSOCEAN INC | 893830BY4 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 1915 | ALLISON TRANSMISSION INC | 019736AG2 | Oct 2022 | 19,000 | $18K | 0.00% | DBT |
| 1916 | GRACO INC. | 384109104 | Apr 2024 | 205 | $18K | 0.00% | EC |
| 1917 | MICHAELS COMPANIES INC | 55916AAA2 | Oct 2022 | 18,000 | $18K | 0.00% | DBT |
| 1918 | ANALOG DEVICES INC | 032654AV7 | Oct 2022 | 20,000 | $18K | 0.00% | DBT |
| 1919 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1920 | GLOBAL NET LEASE INC | 02608AAA7 | Oct 2022 | 18,000 | $18K | 0.00% | DBT |
| 1921 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1922 | NISOURCE INC | 65473PAT2 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1923 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1924 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 1925 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1926 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1927 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Oct 2022 | 17,000 | $17K | 0.00% | DBT |
| 1928 | ROCKET MORTGAGE LLC | 77313LAB9 | Jan 2026 | 19,000 | $17K | 0.00% | DBT |
| 1929 | CONSTELLATION INSURANCE INC | 67740QAH9 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1930 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 21,000 | $17K | 0.00% | DBT |
| 1931 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 26,000 | $17K | 0.00% | DBT |
| 1932 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1933 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 1934 | HECLA MINING COMPANY | 422704AH9 | Oct 2022 | 17,000 | $17K | 0.00% | DBT |
| 1935 | KEYCORP | 493267876 | Jan 2026 | 775 | $17K | 0.00% | EP |
| 1936 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Apr 2024 | 16,000 | $17K | 0.00% | DBT |
| 1937 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 16,000 | $17K | 0.00% | DBT |
| 1938 | INSULET CORP | 45784PAL5 | Jan 2026 | 16,000 | $17K | 0.00% | DBT |
| 1939 | BEACON FINANCIAL CORP | 084680107 | Apr 2024 | 585 | $17K | 0.00% | EC |
| 1940 | BANC OF AMERICA MORTGAGE SECURITIES INC | 05949CFW1 | Oct 2022 | 18,472 | $17K | 0.00% | ABS-CBDO |
| 1941 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 1942 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 1943 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 1944 | BLACKROCK CORE BOND TRUST | 09249E101 | Oct 2022 | 1,697 | $16K | 0.00% | — |
| 1945 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 1946 | ORRSTOWN FINANCIAL SERVICES INC | 687380105 | Jan 2026 | 447 | $16K | 0.00% | EC |
| 1947 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1948 | NAVIENT CORP | 63938CAK4 | Oct 2022 | 16,000 | $16K | 0.00% | DBT |
| 1949 | TANGER PROPERTIES LP | 875484AM9 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 1950 | INVESCO LTD | G491BT108 | Jan 2026 | 578 | $16K | 0.00% | EC |
| 1951 | JANE STREET GROUP LLC | 47077WAC2 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1952 | GAP INC | 364760AQ1 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 1953 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 1954 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | Jan 2026 | 68 | $16K | 0.00% | EC |
| 1955 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2022 | 16,000 | $16K | 0.00% | DBT |
| 1956 | METLIFE INC | 59156R850 | Jan 2026 | 775 | $16K | 0.00% | EP |
| 1957 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1958 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1959 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 14,000 | $15K | 0.00% | DBT |
| 1960 | HERCULES CAPITAL INC | 427096AL6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1961 | COUNTRYWIDE HOME LOANS INC | 126694QG6 | Oct 2022 | 15,223 | $15K | 0.00% | DBT |
| 1962 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2022 | 16,000 | $15K | 0.00% | DBT |
| 1963 | GOEASY LTD | 380355AJ6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1964 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1965 | CHARLES SCHWAB CORPORATION (THE) | 808513865 | Jan 2026 | 775 | $15K | 0.00% | EP |
| 1966 | RYAN SPECIALTY LLC | 78351MAA0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1967 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 14,000 | $15K | 0.00% | DBT |
| 1968 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1969 | CITIZENS FINANCIAL GROUP INC | 174610600 | Jan 2026 | 550 | $14K | 0.00% | EP |
| 1970 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 1971 | SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1972 | CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | Jan 2026 | 775 | $14K | 0.00% | EP |
| 1973 | CUSHMAN & WAKEFIELD US BORROWER LLC | 23166MAA1 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1974 | SIX FLAGS ENTERTAINMENT CORP | 150190AB2 | Oct 2022 | 14,000 | $14K | 0.00% | DBT |
| 1975 | RHP HOTEL PROPERTIES LP | 749571AF2 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1976 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1977 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 1978 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 1979 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 1980 | ROCKET COMPANIES INC | 77311WAD3 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 1981 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Jan 2026 | 13,500 | $14K | 0.00% | DBT |
| 1982 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1983 | XHR LP | 98372MAE5 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1984 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1985 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1986 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | Apr 2024 | 14,000 | $13K | 0.00% | DBT |
| 1987 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1988 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1989 | HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1990 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1991 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1992 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1993 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1994 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1995 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1996 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1997 | ALBERTSONS COMPANIES INC | 01309QAC2 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1998 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1999 | EQUIPMENTSHARECOM INC | 29450YAB5 | Apr 2024 | 12,000 | $13K | 0.00% | DBT |
| 2000 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | Oct 2022 | 13,000 | $13K | 0.00% | DBT |
| 2001 | VICTORIAS SECRET & CO | 926400AA0 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 2002 | HILLTOP HOLDINGS INC | 432748101 | Jan 2026 | 339 | $13K | 0.00% | EC |
| 2003 | MICHAELS COMPANIES INC | 55916AAB0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 2004 | AETHON UNITED BR LP | 00810GAD6 | Jan 2026 | 12,000 | $13K | 0.00% | DBT |
| 2005 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 12,000 | $13K | 0.00% | DBT |
| 2006 | ACRISURE LLC | 00489LAL7 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2007 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2008 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 13,000 | $12K | 0.00% | DBT |
| 2009 | BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2010 | GOEASY LTD | 380355AH0 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 2011 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AUUT4 | Oct 2022 | 173,206 | $12K | 0.00% | ABS-CBDO |
| 2012 | MARS INC | 571676BB0 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2013 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 13,000 | $12K | 0.00% | DBT |
| 2014 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Jan 2026 | 325 | $12K | 0.00% | EC |
| 2015 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 491 | $12K | 0.00% | EC |
| 2016 | CCO HOLDINGS LLC | 1248EPBX0 | Oct 2022 | 12,000 | $12K | 0.00% | DBT |
| 2017 | AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Oct 2022 | 11,917 | $12K | 0.00% | DBT |
| 2018 | US BANCORP | 902973304 | Apr 2024 | 212 | $12K | 0.00% | EC |
| 2019 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Apr 2024 | 53 | $12K | 0.00% | EC |
| 2020 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 124 | $12K | 0.00% | EC |
| 2021 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 16,000 | $12K | 0.00% | DBT |
| 2022 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2023 | LINCOLN NATIONAL CORPORATION | 534187BN8 | Oct 2022 | 13,000 | $11K | 0.00% | DBT |
| 2024 | ALBERTSONS COMPANIES INC | 01309QAB4 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2025 | TENET HEALTHCARE CORP | 88033G407 | Jan 2026 | 59 | $11K | 0.00% | EC |
| 2026 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAC0 | Jan 2026 | 14,000 | $11K | 0.00% | DBT |
| 2027 | NMI HOLDINGS INC | 629209305 | Jan 2026 | 286 | $11K | 0.00% | EC |
| 2028 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2029 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2030 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2031 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2032 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABC35 | Oct 2022 | 158,646 | $11K | 0.00% | ABS-CBDO |
| 2033 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 09251A104 | Oct 2022 | 1,075 | $10K | 0.00% | — |
| 2034 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Apr 2024 | 55 | $10K | 0.00% | EC |
| 2035 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 30 | $10K | 0.00% | EC |
| 2036 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Oct 2022 | 9,000 | $9K | 0.00% | DBT |
| 2037 | NEW YORK TIMES COMPANY (THE) | 650111107 | Jan 2026 | 120 | $9K | 0.00% | EC |
| 2038 | CREDIT SUISSE GROUP AG | 22546DAB2 | Oct 2022 | 36,000 | $9K | 0.00% | DBT |
| 2039 | HANMI FINANCIAL CORPORATION | 410495204 | Oct 2022 | 317 | $8K | 0.00% | EC |
| 2040 | NBT BANCORP INC | 628778102 | Jan 2026 | 180 | $8K | 0.00% | EC |
| 2041 | INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | Oct 2022 | 226 | $8K | 0.00% | EC |
| 2042 | BLACKROCK DEBT STRATEGIES FUND INC | 09255R202 | Oct 2022 | 713 | $7K | 0.00% | — |
| 2043 | CONNECTONE BANCORP INC | 20786W107 | Jan 2026 | 273 | $7K | 0.00% | EC |
| 2044 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2045 | SLM CORP | 78442PGF7 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2046 | METHANEX CORPORATION | 59151KAJ7 | Jan 2026 | 8,000 | $7K | 0.00% | DBT |
| 2047 | FINANCIAL INSTITUTIONS INC. | 317585404 | Oct 2022 | 204 | $7K | 0.00% | EC |
| 2048 | CREDIT SUISSE GROUP AG | 225401AK4 | Oct 2022 | 26,000 | $6K | 0.00% | DBT |
| 2049 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2050 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2051 | ICAHN ENTERPRISES LP | 451102BT3 | Oct 2022 | 6,000 | $6K | 0.00% | DBT |
| 2052 | PUBLIC STORAGE | 74460W594 | Oct 2022 | 300 | $6K | 0.00% | EP |
| 2053 | FIRST MID BANCSHARES INC | 320866106 | Oct 2022 | 134 | $6K | 0.00% | EC |
| 2054 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | Oct 2022 | 167 | $5K | 0.00% | EC |
| 2055 | KITE REALTY GROUP LP | 49803XAB9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2056 | KITE REALTY GROUP TRUST | 49803T300 | Jan 2023 | 211 | $5K | 0.00% | EC |
| 2057 | Goldman Sachs & Co. LLC | N/A | Oct 2022 | 208 | $5K | 0.00% | DE |
| 2058 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 6,000 | $5K | 0.00% | DBT |
| 2059 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 64 | $4K | 0.00% | EC |
| 2060 | FIRST FINANCIAL CORPORATION/IN | 320218100 | Jan 2026 | 67 | $4K | 0.00% | EC |
| 2061 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137B2CJ7 | Oct 2022 | 120,163 | $4K | 0.00% | ABS-CBDO |
| 2062 | GMAC MORTGAGE CORPORATION LOAN TRUST | 361856EB9 | Oct 2022 | 8,938 | $4K | 0.00% | ABS-O |
| 2063 | ZIFF DAVIS INC | 48123VAE2 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 2064 | TRIPADVISOR INC (PRE-REINCORPORATION) | 896945201 | Apr 2024 | 177 | $2K | 0.00% | EC |
| 2065 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9XR4 | Oct 2022 | 129,475 | $2K | 0.00% | ABS-CBDO |
| 2066 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFXT6 | Oct 2022 | 71,693 | $1K | 0.00% | ABS-CBDO |
| 2067 | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | Jan 2026 | 71 | $1K | 0.00% | EC |
| 2068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAKZ7 | Oct 2022 | 92,595 | $1K | 0.00% | ABS-CBDO |
| 2069 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACZY0 | Oct 2022 | 70,689 | $1K | 0.00% | ABS-CBDO |
| 2070 | BLOCK INC | 852234103 | Jan 2026 | 17 | $1K | 0.00% | EC |
| 2071 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABCF8 | Oct 2022 | 78,942 | $948 | 0.00% | ABS-CBDO |
| 2072 | CLEARWAY ENERGY INC | 18539C204 | Jan 2026 | 22 | $795 | 0.00% | EC |
| 2073 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A65L4 | Oct 2022 | 54,692 | $678 | 0.00% | ABS-CBDO |
| 2074 | CARNIVAL CORP | 143658300 | Jan 2026 | 20 | $600 | 0.00% | EC |
| 2075 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAQ32 | Oct 2022 | 36,722 | $503 | 0.00% | ABS-CBDO |
| 2076 | BAYVIEW FINANCING SBC TRUST | 82773XAA8 | Oct 2022 | 498 | $497 | 0.00% | ABS-MBS |
| 2077 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A66D1 | Oct 2022 | 34,730 | $355 | 0.00% | ABS-CBDO |
| 2078 | ENCORE CAPITAL GROUP INC | 292554102 | Jan 2026 | 6 | $331 | 0.00% | EC |
| 2079 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AQGC6 | Oct 2022 | 23,064 | $205 | 0.00% | ABS-CBDO |
| 2080 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Jan 2026 | 1 | $119 | 0.00% | EC |
| 2081 | MORGAN STANLEY & CO | ESH6 | Oct 2022 | 39 | $-1122 | -0.00% | DE |
| 2082 | MORGAN STANLEY & CO | RTYH6 | Oct 2022 | -4 | $-2209 | -0.00% | DE |
| 2083 | MORGAN STANLEY & CO | USH6 | Oct 2022 | 7 | $-3301 | -0.00% | DIR |
| 2084 | MORGAN STANLEY & CO | UXYH6 | Oct 2022 | 14 | $-7133 | -0.00% | DIR |
| 2085 | Morgan Stanley & Co. | N/A | Oct 2022 | 905,850 | $-10678 | -0.00% | DCR |
| 2086 | MORGAN STANLEY & CO | TUH6 | Oct 2022 | 45 | $-13594 | -0.00% | DIR |
| 2087 | MORGAN STANLEY & CO | TYH6 | Oct 2022 | 47 | $-57458 | -0.01% | DIR |
| 2088 | MORGAN STANLEY & CO | FVH6 | Oct 2022 | 163 | $-113589 | -0.03% | DIR |
| 2089 | MORGAN STANLEY & CO | WNH6 | Oct 2022 | 48 | $-123537 | -0.03% | DIR |
| 2090 | MORGAN STANLEY & CO | FAH6 | Oct 2022 | -31 | $-143079 | -0.03% | DE |
| 2091 | MORGAN STANLEY & CO | VGH6 | Oct 2022 | -84 | $-191862 | -0.04% | DE |