Holdings (Monthly)
Guide ↗
Thrivent Multisector Bond Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THRIVENT MUTUAL FUNDS | 88588C306 | Jan 2026 | 7,677,987 | $68.2M | 8.00% | — |
| 2 | State Street Institutional US | 857492706 | Jan 2026 | 36,753,835 | $36.8M | 4.31% | STIV |
| 3 | UNITED STATES TREASURY | 91282CPS4 | Jan 2026 | 20,000,000 | $19.9M | 2.34% | DBT |
| 4 | Thrivent Mutual Funds | N/A | Jan 2023 | 17,979,313 | $18.0M | 2.11% | STIV |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DVJ55 | Jan 2026 | 12,172,196 | $12.8M | 1.50% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050627 | Jan 2026 | 11,625,000 | $11.6M | 1.36% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050429 | Jan 2026 | 10,000,000 | $10.1M | 1.19% | ABS-MBS |
| 8 | THRIVENT MUTUAL FUNDS | 88588C207 | Jan 2026 | 800,000 | $8.0M | 0.94% | STIV |
| 9 | UNITED STATES TREASURY | 91282CPJ4 | Jan 2026 | 8,100,000 | $7.9M | 0.93% | DBT |
| 10 | UNITED STATES TREASURY | 91282CDQ1 | Jan 2026 | 6,850,000 | $6.7M | 0.79% | DBT |
| 11 | UNITED STATES TREASURY | 91282CPR6 | Jan 2026 | 6,000,000 | $6.0M | 0.70% | DBT |
| 12 | UNITED STATES TREASURY | 91282CHQ7 | Apr 2024 | 4,700,000 | $4.8M | 0.56% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPX44 | Apr 2024 | 4,048,671 | $4.0M | 0.47% | ABS-MBS |
| 14 | UNITED STATES TREASURY | 91282CPA3 | Jan 2026 | 4,000,000 | $4.0M | 0.47% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMR32 | Apr 2024 | 3,627,569 | $3.5M | 0.41% | ABS-MBS |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPQG7 | Jan 2026 | 3,248,490 | $3.3M | 0.39% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032625 | Jan 2026 | 3,600,000 | $3.3M | 0.39% | ABS-MBS |
| 18 | TCW GEM LTD | 87252VAG8 | Jan 2026 | 3,090,000 | $3.1M | 0.36% | ABS-O |
| 19 | BMO MORTGAGE TRUST | 05592YAE8 | Jan 2026 | 39,767,379 | $3.1M | 0.36% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2N0 | Apr 2024 | 3,097,725 | $3.1M | 0.36% | ABS-MBS |
| 21 | OCTAGON INVESTMENT PARTNERS | 675943AG9 | Jan 2026 | 3,000,000 | $3.0M | 0.35% | ABS-O |
| 22 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KRMN1 | Apr 2024 | 2,897,685 | $2.9M | 0.34% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJYU1 | Apr 2024 | 2,927,327 | $2.9M | 0.34% | ABS-MBS |
| 24 | DRYDEN SENIOR LOAN FUND | 26246BBA1 | Jan 2026 | 2,865,000 | $2.9M | 0.34% | ABS-O |
| 25 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KL2H9 | Jan 2023 | 3,205,942 | $2.8M | 0.32% | ABS-MBS |
| 26 | UNITED STATES TREASURY | 91282CNV9 | Jan 2026 | 2,700,000 | $2.7M | 0.32% | DBT |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNPB2 | Jan 2023 | 2,920,343 | $2.6M | 0.31% | ABS-MBS |
| 28 | ROCKFORD TOWER CLO LTD | 77341NAS4 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | ABS-O |
| 29 | AGL CLO 13 LTD | 00120JAQ6 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | ABS-O |
| 30 | BATTALION CLO LTD | 07134WAU7 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | ABS-O |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | Jan 2023 | 2,890,712 | $2.4M | 0.28% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGNM7 | Jan 2023 | 2,634,079 | $2.4M | 0.28% | ABS-MBS |
| 33 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FD | 92206C409 | Jan 2023 | 28,831 | $2.3M | 0.27% | — |
| 34 | UNITED STATES TREASURY | 91282CMV0 | Jan 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 35 | NEW YORK MORTGAGE TRUST | 62957JAG6 | Jan 2026 | 2,172,321 | $2.2M | 0.26% | ABS-CBDO |
| 36 | OCTAGON INVESTMENT PARTNERS 50 L | 67592MBA1 | Jan 2026 | 2,125,000 | $2.1M | 0.25% | ABS-O |
| 37 | UNITED STATES TREASURY | 91282CHC8 | Apr 2024 | 2,200,000 | $2.1M | 0.25% | DBT |
| 38 | VERDE CLO LTD | 92338BBC8 | Jan 2026 | 2,100,000 | $2.1M | 0.25% | ABS-O |
| 39 | PPM CLO 3 LTD | 69355EBA2 | Jan 2026 | 2,100,000 | $2.1M | 0.25% | ABS-O |
| 40 | ANCHORAGE CAPITAL CLO LTD | 03330YAS9 | Jan 2026 | 2,100,000 | $2.1M | 0.25% | ABS-O |
| 41 | LCM LTD PARTNERSHIP | 501971AW5 | Jan 2026 | 2,050,000 | $2.1M | 0.24% | ABS-O |
| 42 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 43 | MFRA TRUST | 58004YAA7 | Jan 2026 | 2,006,949 | $2.0M | 0.24% | ABS-O |
| 44 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392JAB5 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 45 | BATTALION CLO LTD | 07132LAY5 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | ABS-O |
| 46 | KKR STATIC CLO I LTD | 48255QAW3 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | ABS-O |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJJY0 | Jan 2023 | 2,038,124 | $2.0M | 0.23% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBZC7 | Jan 2023 | 2,111,526 | $1.8M | 0.21% | ABS-MBS |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVQK7 | Jan 2026 | 1,850,000 | $1.8M | 0.21% | ABS-CBDO |
| 50 | MFRA TRUST | 59319NAA9 | Apr 2024 | 1,800,000 | $1.8M | 0.21% | ABS-CBDO |
| 51 | PMT LOAN TRUST | 73015JAK4 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 52 | ROC SECURITIES TRUST | 77118UAA8 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 53 | UNITED STATES TREASURY | 91282CFV8 | Apr 2024 | 1,750,000 | $1.8M | 0.21% | DBT |
| 54 | TOORAK MORTGAGE CORP | 89053JAB3 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 55 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795935AA3 | Apr 2024 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 56 | PALMER SQUARE LOAN FUNDING LTD | 69703NAG9 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-O |
| 57 | PRP ADVISORS LLC | 74448LAB4 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 58 | SIGNAL PEAK CLO LLC | 82666TAQ2 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-O |
| 59 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RLB8 | Jan 2026 | 1,750,000 | $1.7M | 0.20% | ABS-O |
| 60 | BANK TRUST | 06541KBD9 | Jan 2026 | 1,750,000 | $1.7M | 0.20% | ABS-MBS |
| 61 | LHOME MORTGAGE TRUST | 50205DAA7 | Apr 2024 | 1,700,000 | $1.7M | 0.20% | ABS-CBDO |
| 62 | BATTALION CLO LTD | 07090ABE2 | Jan 2026 | 1,700,000 | $1.7M | 0.20% | ABS-O |
| 63 | ROCKFORD TOWER CLO LTD | 77341LAW9 | Jan 2026 | 1,675,000 | $1.7M | 0.20% | ABS-O |
| 64 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79585UAA8 | Jan 2026 | 1,650,000 | $1.7M | 0.20% | ABS-CBDO |
| 65 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPCQ9 | Apr 2024 | 1,754,134 | $1.6M | 0.19% | ABS-MBS |
| 66 | LHOME MORTGAGE TRUST | 50205PAA0 | Jan 2026 | 1,625,000 | $1.6M | 0.19% | ABS-CBDO |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYBS2 | Jan 2023 | 1,993,767 | $1.6M | 0.19% | ABS-MBS |
| 68 | CFST MORTGAGE TRUST | 12532GAA4 | Jan 2026 | 1,600,000 | $1.6M | 0.19% | ABS-CBDO |
| 69 | HTAP TRUST | 40446AAA3 | Jan 2026 | 1,605,366 | $1.6M | 0.19% | ABS-MBS |
| 70 | SIGNAL PEAK CLO LLC | 82666TAS8 | Jan 2026 | 1,625,000 | $1.6M | 0.19% | ABS-O |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKC97 | Jan 2023 | 1,814,480 | $1.6M | 0.19% | ABS-MBS |
| 72 | PMT LOAN TRUST | 693967AA9 | Jan 2026 | 1,582,035 | $1.6M | 0.19% | ABS-CBDO |
| 73 | PMT LOAN TRUST | 73015MAH4 | Jan 2026 | 1,650,000 | $1.6M | 0.19% | ABS-CBDO |
| 74 | SCULPTOR CLO LTD | 81124LAS3 | Jan 2026 | 1,600,000 | $1.6M | 0.19% | ABS-O |
| 75 | OZLM LTD | 67111NAW4 | Apr 2024 | 1,600,000 | $1.6M | 0.19% | ABS-O |
| 76 | A&D MORTGAGE TRUST | 002939AC0 | Jan 2026 | 1,585,664 | $1.6M | 0.19% | ABS-CBDO |
| 77 | PRP ADVISORS LLC | 69383BAA5 | Jan 2026 | 1,577,097 | $1.6M | 0.19% | ABS-CBDO |
| 78 | GCAT TRUST | 36831BBC7 | Apr 2024 | 1,547,133 | $1.6M | 0.19% | ABS-CBDO |
| 79 | RADNOR RE LTD | 75049AAB8 | Jan 2026 | 1,562,149 | $1.6M | 0.18% | ABS-CBDO |
| 80 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HJG43 | Jan 2026 | 1,550,000 | $1.6M | 0.18% | ABS-CBDO |
| 81 | ZAYO ISSUER LLC | 98919WAN3 | Jan 2026 | 1,550,000 | $1.6M | 0.18% | ABS-O |
| 82 | TVC MORTGAGE TRUST | 87306WAA5 | Jan 2026 | 1,550,000 | $1.6M | 0.18% | ABS-CBDO |
| 83 | MARATHON CLO LTD | 56580KAW5 | Jan 2026 | 1,550,000 | $1.6M | 0.18% | ABS-O |
| 84 | SEQUOIA MORTGAGE TRUST | 81749XAH6 | Jan 2026 | 1,600,000 | $1.5M | 0.18% | ABS-MBS |
| 85 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 05494NAD3 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 86 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 74136UAA3 | Jan 2026 | 1,512,225 | $1.5M | 0.18% | ABS-O |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXVK5 | Apr 2024 | 1,828,909 | $1.5M | 0.18% | ABS-MBS |
| 88 | ARCHWEST MORTGAGE TRUST | 039966AA4 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-CBDO |
| 89 | PARK BLUE CLO LTD | 70019AAU3 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 90 | ANCHORAGE CAPITAL CLO LTD | 03331KAN9 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 91 | WIND RIVER CLO LTD | 97316YAW0 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 92 | BALBOA BAY LOAN FUNDING LTD | 05765XAQ4 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 93 | CAPITAL AUTOMOTIVE REIT | 12510HAZ3 | Jan 2026 | 1,514,667 | $1.5M | 0.17% | DBT |
| 94 | PRP ADVISORS LLC | 69382HAA3 | Jan 2026 | 1,471,295 | $1.5M | 0.17% | ABS-CBDO |
| 95 | BELLEMEADE RE LTD | 07876NAB1 | Jan 2026 | 1,450,000 | $1.5M | 0.17% | ABS-CBDO |
| 96 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832AAC1 | Jan 2026 | 1,800,000 | $1.5M | 0.17% | ABS-CBDO |
| 97 | ARROYO MORTGAGE TRUST | 042855AL0 | Jan 2023 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJBQ5 | Jan 2023 | 1,550,368 | $1.4M | 0.17% | ABS-MBS |
| 99 | VERUS SECURITIZATION TRUST | 924928AB0 | Jan 2026 | 1,423,368 | $1.4M | 0.17% | ABS-CBDO |
| 100 | PALMER SQUARE LOAN FUNDING LTD | 69704CAE7 | Jan 2026 | 1,450,000 | $1.4M | 0.17% | ABS-O |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XM5S1 | Apr 2024 | 1,544,886 | $1.4M | 0.17% | ABS-MBS |
| 102 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HMF47 | Jan 2026 | 1,348,723 | $1.4M | 0.16% | ABS-CBDO |
| 103 | PRP ADVISORS LLC | 74390PAA5 | Jan 2026 | 1,377,646 | $1.4M | 0.16% | ABS-CBDO |
| 104 | HOTWIRE FUNDING LLC | 44148JAH2 | Jan 2026 | 1,350,000 | $1.4M | 0.16% | ABS-O |
| 105 | PRP ADVISORS LLC | 69380TAD3 | Jan 2026 | 1,350,000 | $1.4M | 0.16% | ABS-CBDO |
| 106 | HERTZ VEHICLE FINANCING LLC | 42806MCU1 | Jan 2026 | 1,350,000 | $1.4M | 0.16% | ABS-O |
| 107 | VONTIVE MORTGAGE TRUST | 928884AA3 | Jan 2026 | 1,325,000 | $1.4M | 0.16% | ABS-CBDO |
| 108 | VERUS SECURITIZATION TRUST | 92538QAB6 | Jan 2023 | 1,523,099 | $1.4M | 0.16% | ABS-CBDO |
| 109 | ACRA TRUST | 00112EAB0 | Jan 2026 | 1,333,262 | $1.3M | 0.16% | ABS-CBDO |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8TA5 | Apr 2024 | 1,605,488 | $1.3M | 0.16% | ABS-MBS |
| 111 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HK6A7 | Jan 2026 | 1,325,000 | $1.3M | 0.16% | ABS-CBDO |
| 112 | HTAP TRUST | 40444WAA7 | Jan 2026 | 1,320,690 | $1.3M | 0.16% | ABS-O |
| 113 | HOME RE LTD | 436956AB2 | Jan 2026 | 1,300,000 | $1.3M | 0.15% | ABS-CBDO |
| 114 | UNLOCK HEA TRUST | 91530QAA8 | Apr 2024 | 1,297,561 | $1.3M | 0.15% | ABS-O |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9Y25 | Jan 2023 | 1,516,489 | $1.3M | 0.15% | ABS-MBS |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUNX4 | Jan 2026 | 1,300,000 | $1.3M | 0.15% | ABS-CBDO |
| 117 | GCAT TRUST | 36830FAA4 | Jan 2026 | 1,268,729 | $1.3M | 0.15% | ABS-CBDO |
| 118 | SHENTEL ISSUER LLC | 82321AAA5 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSLM1 | Apr 2024 | 1,254,584 | $1.3M | 0.15% | ABS-MBS |
| 120 | TRICON RESIDENTIAL TRUST | 89616VAB6 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-MBS |
| 121 | RFS ASSET SECURITIZATION LLC | 74970DAF9 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 122 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HHGC9 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-CBDO |
| 123 | POINT SECURITIZATION TRUST | 73071PAA3 | Jan 2026 | 1,249,742 | $1.3M | 0.15% | ABS-O |
| 124 | PRP ADVISORS LLC | 69381DAB1 | Jan 2026 | 1,300,000 | $1.3M | 0.15% | ABS-CBDO |
| 125 | PALMER SQUARE LOAN FUNDING LTD | 69703RAE5 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 126 | TCW CLO | 87240UBB5 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 127 | BARINGS LOAN PARTNERS CLO LTD 2 | 06763BAN9 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 128 | HERTZ VEHICLE FINANCING LLC | 42806MDR7 | Jan 2026 | 1,250,000 | $1.2M | 0.15% | ABS-O |
| 129 | PRP ADVISORS LLC | 69393BAB1 | Jan 2026 | 1,250,000 | $1.2M | 0.15% | ABS-MBS |
| 130 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 91835DAB7 | Jan 2023 | 1,237,936 | $1.2M | 0.15% | ABS-O |
| 131 | UNLOCK HEA TRUST | 91528JAA8 | Apr 2024 | 1,234,264 | $1.2M | 0.15% | ABS-O |
| 132 | LHOME MORTGAGE TRUST | 50205JAA4 | Apr 2024 | 1,225,000 | $1.2M | 0.15% | ABS-CBDO |
| 133 | POINT SECURITIZATION TRUST | 73072DAA9 | Jan 2026 | 1,218,126 | $1.2M | 0.14% | ABS-O |
| 134 | FLAGSTAR MORTGAGE TRUST | 33851GAD7 | Jan 2023 | 1,464,469 | $1.2M | 0.14% | ABS-CBDO |
| 135 | SUNNOVA HESTIA II ISSUER LLC | 86746FAA2 | Jan 2026 | 1,261,068 | $1.2M | 0.14% | ABS-O |
| 136 | MORTGAGEIT TRUST | 61915YAA9 | Jan 2023 | 1,384,720 | $1.2M | 0.14% | ABS-CBDO |
| 137 | PRP ADVISORS LLC | 74448NAB0 | Jan 2026 | 1,325,000 | $1.2M | 0.14% | ABS-O |
| 138 | UNLOCK HEA TRUST | 91528AAA7 | Jan 2026 | 1,209,768 | $1.2M | 0.14% | ABS-O |
| 139 | LHOME MORTGAGE TRUST | 50204VAA8 | Apr 2024 | 1,210,151 | $1.2M | 0.14% | ABS-CBDO |
| 140 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPF52 | Jan 2023 | 1,195,153 | $1.2M | 0.14% | ABS-MBS |
| 141 | PMT LOAN TRUST | 729907AM7 | Jan 2026 | 1,150,000 | $1.2M | 0.14% | ABS-CBDO |
| 142 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBU1 | Jan 2026 | 1,107,000 | $1.1M | 0.13% | DBT |
| 143 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617948AD6 | Jan 2026 | 1,111,877 | $1.1M | 0.13% | ABS-CBDO |
| 144 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 1,123,000 | $1.1M | 0.13% | DBT |
| 145 | RCO MORTGAGE LLC | 74939VAA0 | Jan 2026 | 1,108,398 | $1.1M | 0.13% | ABS-CBDO |
| 146 | GS MORTGAGE-BACKED SECURITIES TRUST | 36270FAZ6 | Apr 2024 | 1,102,229 | $1.1M | 0.13% | ABS-CBDO |
| 147 | FLAGSTAR MORTGAGE TRUST | 33851YAC0 | Jan 2023 | 1,261,707 | $1.1M | 0.13% | ABS-CBDO |
| 148 | HOME PARTNERS OF AMERICA TRUST | 437300AE6 | Apr 2024 | 1,219,414 | $1.1M | 0.13% | ABS-MBS |
| 149 | BABSON CLO LTD | 06762TAQ4 | Jan 2026 | 1,100,000 | $1.1M | 0.13% | ABS-O |
| 150 | CARVAL CLO LTD | 14686FAG3 | Jan 2023 | 1,100,000 | $1.1M | 0.13% | ABS-O |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2K6 | Apr 2024 | 1,096,349 | $1.1M | 0.13% | ABS-MBS |
| 152 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H03L0 | Jan 2023 | 11,195,710 | $1.1M | 0.13% | ABS-CBDO |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHJC2 | Apr 2024 | 1,116,718 | $1.1M | 0.13% | ABS-MBS |
| 154 | CHNGE MORTGAGE TRUST | 12569CAC5 | Jan 2023 | 1,071,808 | $1.1M | 0.13% | ABS-CBDO |
| 155 | PRP ADVISORS LLC | 74449DAA3 | Jan 2026 | 1,064,736 | $1.1M | 0.13% | ABS-MBS |
| 156 | INDYMAC INDA MORTGAGE LOAN TRUST | 45662BAA7 | Jan 2023 | 1,387,822 | $1.1M | 0.12% | ABS-CBDO |
| 157 | HOME RE LTD | 43731BAB7 | Apr 2024 | 1,032,306 | $1.1M | 0.12% | ABS-CBDO |
| 158 | CHNGE MORTGAGE TRUST | 12546YAA9 | Jan 2023 | 1,056,184 | $1.0M | 0.12% | ABS-CBDO |
| 159 | PRP ADVISORS LLC | 693965AD7 | Jan 2026 | 1,035,000 | $1.0M | 0.12% | ABS-CBDO |
| 160 | AMSR TRUST | 00179DAC0 | Apr 2024 | 1,079,000 | $1.0M | 0.12% | ABS-MBS |
| 161 | TOORAK MORTGAGE CORP | 89053DAA8 | Apr 2024 | 1,017,577 | $1.0M | 0.12% | ABS-CBDO |
| 162 | PMT LOAN TRUST | 73015CAK9 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 163 | LHOME MORTGAGE TRUST | 50205GAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 164 | SYMPHONY CLO LTD | 87166VBC1 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 165 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0HN5 | Apr 2024 | 970,487 | $1.0M | 0.12% | ABS-MBS |
| 166 | KENNEYD LEWIS CLO LTD | 48936JAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 167 | BALBOA BAY LOAN FUNDING LTD | 05766GAQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 168 | GCAT TRUST | 36173QAM9 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 169 | CCO HOLDINGS LLC | 1248EPCD3 | Jan 2023 | 1,041,000 | $994K | 0.12% | DBT |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXUH3 | Jan 2023 | 1,051,983 | $992K | 0.12% | ABS-MBS |
| 171 | PRP ADVISORS LLC | 693581AA8 | Apr 2024 | 998,593 | $989K | 0.12% | ABS-CBDO |
| 172 | LONG BEACH MORTGAGE LOAN TRUST | 542514HF4 | Jan 2023 | 930,617 | $983K | 0.12% | ABS-CBDO |
| 173 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HLBX9 | Jan 2026 | 1,000,000 | $982K | 0.12% | ABS-CBDO |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWD52 | Jan 2026 | 1,000,000 | $979K | 0.11% | ABS-CBDO |
| 175 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 740937AB3 | Jan 2026 | 950,000 | $959K | 0.11% | ABS-CBDO |
| 176 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 1,003,000 | $957K | 0.11% | DBT |
| 177 | DRYDEN SENIOR LOAN FUND | 26252NAY5 | Jan 2026 | 950,000 | $952K | 0.11% | ABS-O |
| 178 | BUSINESS JET SECURITIES | 12326TAA6 | Jan 2026 | 929,548 | $935K | 0.11% | ABS-O |
| 179 | RCO MORTGAGE LLC | 754930AA3 | Jan 2026 | 927,373 | $931K | 0.11% | ABS-CBDO |
| 180 | COLT FUNDING LLC | 196919AD6 | Jan 2026 | 913,888 | $920K | 0.11% | ABS-CBDO |
| 181 | A&D MORTGAGE TRUST | 00002NAA5 | Jan 2026 | 879,284 | $892K | 0.10% | ABS-CBDO |
| 182 | COLT FUNDING LLC | 12672RAB8 | Apr 2024 | 882,079 | $890K | 0.10% | ABS-CBDO |
| 183 | HOME EQUITY ASSET TRUST | 22541NP52 | Jan 2023 | 913,092 | $889K | 0.10% | ABS-CBDO |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTF9 | Jan 2023 | 974,057 | $885K | 0.10% | ABS-MBS |
| 185 | HOMES TRUST | 43761JAD9 | Jan 2026 | 875,000 | $872K | 0.10% | ABS-CBDO |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDT1 | Jan 2026 | 904,897 | $856K | 0.10% | ABS-MBS |
| 187 | BOEING CO | 097023204 | Jan 2026 | 11,391 | $851K | 0.10% | EP |
| 188 | BROADCOM INC | 11135FCL3 | Jan 2026 | 834,000 | $851K | 0.10% | DBT |
| 189 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKM5 | Jan 2026 | 825,000 | $837K | 0.10% | ABS-O |
| 190 | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Jan 2023 | 838,000 | $832K | 0.10% | DBT |
| 191 | PRP ADVISORS LLC | 69392NAC4 | Jan 2026 | 875,000 | $828K | 0.10% | ABS-MBS |
| 192 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132A9Q26 | Jan 2023 | 851,177 | $828K | 0.10% | ABS-MBS |
| 193 | HOME OWNER MORTGAGE ENHANCED SECURITIES LTD | 437922AD9 | Jan 2026 | 825,000 | $826K | 0.10% | ABS-O |
| 194 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2023 | 824,000 | $820K | 0.10% | DBT |
| 195 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 787,000 | $815K | 0.10% | DBT |
| 196 | A&D MORTGAGE TRUST | 00002NAB3 | Apr 2024 | 797,869 | $809K | 0.09% | ABS-CBDO |
| 197 | CITIGROUP INC | 172967NA5 | Jan 2023 | 815,000 | $808K | 0.09% | DBT |
| 198 | HUNTINGTON NATIONAL BANK (THE) | 44644NAG4 | Jan 2026 | 794,687 | $803K | 0.09% | DBT |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPM8 | Jan 2023 | 836,539 | $802K | 0.09% | ABS-MBS |
| 200 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 91835EAB5 | Jan 2023 | 793,901 | $794K | 0.09% | ABS-O |
| 201 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAA5 | Jan 2026 | 777,639 | $792K | 0.09% | ABS-MBS |
| 202 | CIM TRUST | 12570DAC0 | Apr 2024 | 787,746 | $788K | 0.09% | ABS-CBDO |
| 203 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 797,000 | $773K | 0.09% | DBT |
| 204 | HERTZ VEHICLE FINANCING LLC | 42806MDC0 | Jan 2026 | 750,000 | $761K | 0.09% | ABS-O |
| 205 | VERUS SECURITIZATION TRUST | 92539BAB8 | Apr 2024 | 759,752 | $757K | 0.09% | ABS-CBDO |
| 206 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137FYCL8 | Jan 2026 | 8,848,173 | $736K | 0.09% | ABS-CBDO |
| 207 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 705,000 | $731K | 0.09% | DBT |
| 208 | NIPPON LIFE INSURANCE CO | 654579AN1 | Apr 2024 | 700,000 | $725K | 0.09% | DBT |
| 209 | RTX CORP | 913017BT5 | Jan 2026 | 798,000 | $723K | 0.08% | DBT |
| 210 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DTHZ6 | Jan 2026 | 765,097 | $722K | 0.08% | ABS-MBS |
| 211 | GCAT TRUST | 36171FAB9 | Apr 2024 | 735,398 | $708K | 0.08% | ABS-CBDO |
| 212 | JP MORGAN MORTGAGE TRUST | 46656RAM2 | Apr 2024 | 704,948 | $705K | 0.08% | ABS-CBDO |
| 213 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Jan 2026 | 739,000 | $703K | 0.08% | DBT |
| 214 | UNITED STATES TREASURY | 91282CNE7 | Jan 2026 | 700,000 | $703K | 0.08% | DBT |
| 215 | PRP ADVISORS LLC | 69392RAB7 | Jan 2026 | 700,000 | $700K | 0.08% | ABS-O |
| 216 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HAHQ2 | Apr 2024 | 818,596 | $695K | 0.08% | ABS-CBDO |
| 217 | BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | Jan 2023 | 52,393 | $694K | 0.08% | — |
| 218 | PAGAYA AI DEBT SELECTION TRUST | 69544AAA3 | Jan 2026 | 689,505 | $693K | 0.08% | ABS-O |
| 219 | CARGILL INC | 141781CD4 | Jan 2026 | 672,000 | $690K | 0.08% | DBT |
| 220 | BUSINESS JET SECURITIES | 12327AAA6 | Jan 2023 | 690,930 | $688K | 0.08% | ABS-O |
| 221 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 677,000 | $688K | 0.08% | DBT |
| 222 | CITIGROUP MORTGAGE LOAN TRUST INC | 17311LAA9 | Jan 2023 | 761,251 | $687K | 0.08% | ABS-CBDO |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHQG5 | Jan 2023 | 731,976 | $687K | 0.08% | ABS-MBS |
| 224 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | Jan 2023 | 64,224 | $683K | 0.08% | — |
| 225 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | Jan 2023 | 77,067 | $683K | 0.08% | — |
| 226 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 667,000 | $683K | 0.08% | DBT |
| 227 | ANNISA CLO LTD | 036011AS3 | Jan 2026 | 667,226 | $668K | 0.08% | ABS-O |
| 228 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Jan 2026 | 661,000 | $666K | 0.08% | DBT |
| 229 | WELLS FARGO & COMPANY | 949746804 | Jan 2023 | 539 | $665K | 0.08% | EP |
| 230 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 636,000 | $660K | 0.08% | DBT |
| 231 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBD9 | Jan 2026 | 650,000 | $655K | 0.08% | ABS-O |
| 232 | COREVEST AMERICAN FINANCE LTD | 12468RAA8 | Jan 2023 | 689,679 | $655K | 0.08% | ABS-CBDO |
| 233 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2023 | 649,000 | $652K | 0.08% | DBT |
| 234 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 740936AA7 | Jan 2026 | 646,393 | $649K | 0.08% | ABS-CBDO |
| 235 | EXELON CORPORATION | 30161NBL4 | Apr 2024 | 663,000 | $642K | 0.08% | DBT |
| 236 | PGIM HIGH YIELD BOND FUND INC | 69346H100 | Jan 2023 | 43,787 | $639K | 0.08% | — |
| 237 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 01879R106 | Jan 2023 | 59,789 | $638K | 0.07% | — |
| 238 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259HAA5 | Apr 2024 | 614,728 | $636K | 0.07% | ABS-MBS |
| 239 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 619,000 | $636K | 0.07% | DBT |
| 240 | MKS INSTRUMENTS INC | 55306NAB0 | Jan 2026 | 377,000 | $634K | 0.07% | DBT |
| 241 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 604,000 | $633K | 0.07% | DBT |
| 242 | APPLE INC | 037833DD9 | Apr 2024 | 799,000 | $631K | 0.07% | DBT |
| 243 | NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | Jan 2023 | 121,978 | $629K | 0.07% | — |
| 244 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 600,000 | $625K | 0.07% | DBT |
| 245 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 620,000 | $624K | 0.07% | DBT |
| 246 | IRON MOUNTAIN INC | 46284VAG6 | Jan 2023 | 625,000 | $624K | 0.07% | DBT |
| 247 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 80262CAA6 | Jan 2026 | 614,698 | $617K | 0.07% | ABS-CBDO |
| 248 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2023 | 541,000 | $613K | 0.07% | DBT |
| 249 | HERTZ VEHICLE FINANCING LLC | 42806MCQ0 | Jan 2026 | 600,000 | $613K | 0.07% | ABS-O |
| 250 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 598,000 | $613K | 0.07% | DBT |
| 251 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 630,000 | $612K | 0.07% | DBT |
| 252 | WESTERN DIGITAL CORPORATION | 958102AT2 | Jan 2026 | 92,000 | $611K | 0.07% | DBT |
| 253 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 592,000 | $610K | 0.07% | DBT |
| 254 | CITIGROUP INC | 172967QA2 | Jan 2026 | 596,000 | $608K | 0.07% | DBT |
| 255 | ORANGE SA | 685218AD1 | Jan 2026 | 613,000 | $608K | 0.07% | DBT |
| 256 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 570,000 | $608K | 0.07% | DBT |
| 257 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Apr 2024 | 638,000 | $606K | 0.07% | DBT |
| 258 | ABRDN INCOME CREDIT STRATEGIES FUND | 003057106 | Jan 2026 | 107,762 | $603K | 0.07% | — |
| 259 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 98971DAD2 | Jan 2026 | 600,000 | $601K | 0.07% | DBT |
| 260 | ICAHN ENTERPRISES LP | 451102BZ9 | Jan 2023 | 606,000 | $600K | 0.07% | DBT |
| 261 | ABBVIE INC | 00287YAR0 | Jan 2026 | 607,000 | $594K | 0.07% | DBT |
| 262 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 580,000 | $594K | 0.07% | DBT |
| 263 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2023 | 589,000 | $593K | 0.07% | DBT |
| 264 | CIGNA GROUP | 125523CY4 | Jan 2026 | 586,000 | $593K | 0.07% | DBT |
| 265 | CITIGROUP INC | 172967LW9 | Jan 2023 | 589,000 | $589K | 0.07% | DBT |
| 266 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 570,000 | $589K | 0.07% | DBT |
| 267 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | Jan 2026 | 579,000 | $587K | 0.07% | DBT |
| 268 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 09257R101 | Jan 2023 | 49,816 | $587K | 0.07% | — |
| 269 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 319626AA5 | Jan 2026 | 586,000 | $587K | 0.07% | DBT |
| 270 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 582,000 | $586K | 0.07% | DBT |
| 271 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 570,000 | $585K | 0.07% | DBT |
| 272 | PGIM HIGH YIELD BOND FUND INC | 69346J106 | Jan 2023 | 45,301 | $583K | 0.07% | — |
| 273 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | Jan 2023 | 499,000 | $582K | 0.07% | DBT |
| 274 | JP MORGAN MORTGAGE TRUST | 46660LAD9 | Jan 2026 | 582,506 | $580K | 0.07% | ABS-CBDO |
| 275 | EMRLD BORROWER LP | 29103CAA6 | Apr 2024 | 558,000 | $578K | 0.07% | DBT |
| 276 | ALBERTSONS COMPANIES INC | 013092AG6 | Jan 2023 | 601,000 | $577K | 0.07% | DBT |
| 277 | BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KR92 | Jan 2023 | 638,694 | $576K | 0.07% | ABS-CBDO |
| 278 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 648,000 | $570K | 0.07% | DBT |
| 279 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | Jan 2026 | 560,000 | $569K | 0.07% | DBT |
| 280 | VMWARE LLC | 928563AF2 | Jan 2026 | 554,000 | $563K | 0.07% | DBT |
| 281 | MACQUARIE BANK LTD | 556079AG6 | Jan 2026 | 554,000 | $562K | 0.07% | DBT |
| 282 | ALLSPRING INCOME OPPORTUNITIES FUND | 94987B105 | Jan 2023 | 82,040 | $562K | 0.07% | — |
| 283 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92261CAA2 | Apr 2024 | 547,041 | $561K | 0.07% | ABS-MBS |
| 284 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 551,000 | $559K | 0.07% | DBT |
| 285 | FLAGSTAR MORTGAGE TRUST | 33851MAA0 | Jan 2023 | 610,737 | $558K | 0.07% | ABS-CBDO |
| 286 | BLOCK FINANCIAL LLC | 093662AK0 | Jan 2026 | 552,000 | $553K | 0.06% | DBT |
| 287 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 534,000 | $553K | 0.06% | DBT |
| 288 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 531,000 | $552K | 0.06% | DBT |
| 289 | EATON VANCE LTD DURATION INCOME FUND | 27828H105 | Jan 2023 | 55,900 | $552K | 0.06% | — |
| 290 | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 92840R101 | Jan 2023 | 40,673 | $548K | 0.06% | — |
| 291 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 092501105 | Jan 2023 | 45,950 | $547K | 0.06% | — |
| 292 | ORACLE CORPORATION | 68389XCK9 | Apr 2024 | 556,000 | $545K | 0.06% | DBT |
| 293 | VERUS SECURITIZATION TRUST | 92538GAC6 | Jan 2023 | 598,498 | $545K | 0.06% | ABS-CBDO |
| 294 | AT&T INC | 00206RMZ2 | Jan 2026 | 543,000 | $543K | 0.06% | DBT |
| 295 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 526,000 | $542K | 0.06% | DBT |
| 296 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | Jan 2026 | 512,000 | $541K | 0.06% | DBT |
| 297 | PG&E CORPORATION | 69331CAL2 | Jan 2026 | 532,000 | $540K | 0.06% | DBT |
| 298 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 514,000 | $540K | 0.06% | DBT |
| 299 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 595,000 | $539K | 0.06% | DBT |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZV9 | Apr 2024 | 574,682 | $538K | 0.06% | ABS-MBS |
| 301 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 541,000 | $537K | 0.06% | DBT |
| 302 | CHEMOURS COMPANY | 163851AH1 | Jan 2026 | 575,000 | $536K | 0.06% | DBT |
| 303 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 545,000 | $536K | 0.06% | DBT |
| 304 | CIGNA GROUP | 125523CZ1 | Jan 2026 | 528,000 | $535K | 0.06% | DBT |
| 305 | YUM! BRANDS INC. | 988498AL5 | Jan 2023 | 536,000 | $535K | 0.06% | DBT |
| 306 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 515,000 | $532K | 0.06% | DBT |
| 307 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Jan 2026 | 524,000 | $529K | 0.06% | DBT |
| 308 | WESTERN ASSET HIGH YIELD PORTFOLIO | 95766K109 | Jan 2023 | 139,725 | $527K | 0.06% | — |
| 309 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 501,000 | $526K | 0.06% | DBT |
| 310 | AT&T INC | 00206RLJ9 | Apr 2024 | 792,000 | $526K | 0.06% | DBT |
| 311 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | Jan 2026 | 525,000 | $524K | 0.06% | DBT |
| 312 | BOEING CO | 097023CY9 | Jan 2023 | 510,000 | $524K | 0.06% | DBT |
| 313 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 512,000 | $523K | 0.06% | DBT |
| 314 | VEROS AUTO RECEIVABLES TRUST | 92511BAA2 | Jan 2026 | 518,553 | $521K | 0.06% | ABS-O |
| 315 | KENVUE INC | 49177JAS1 | Jan 2026 | 509,000 | $520K | 0.06% | DBT |
| 316 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 515,000 | $516K | 0.06% | DBT |
| 317 | DIRECTV FINANCING LLC | 25461LAA0 | Jan 2023 | 512,000 | $514K | 0.06% | DBT |
| 318 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 503,000 | $514K | 0.06% | DBT |
| 319 | NATIONWIDE BUILDING SOCIETY | 63861VAN7 | Jan 2026 | 500,000 | $514K | 0.06% | DBT |
| 320 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | Jan 2023 | 513,000 | $514K | 0.06% | DBT |
| 321 | UNITED STATES TREASURY | 91282CJJ1 | Apr 2024 | 500,000 | $513K | 0.06% | DBT |
| 322 | TELUS CORP | 87971MCL5 | Jan 2026 | 501,000 | $512K | 0.06% | DBT |
| 323 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DA4 | Jan 2026 | 500,000 | $512K | 0.06% | DBT |
| 324 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Jan 2026 | 499,000 | $512K | 0.06% | DBT |
| 325 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2023 | 530,000 | $511K | 0.06% | DBT |
| 326 | ILIAD HOLDING SAS | 449691AF1 | Apr 2024 | 476,000 | $510K | 0.06% | DBT |
| 327 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 485,000 | $509K | 0.06% | DBT |
| 328 | LPL HOLDINGS INC | 50212YAN4 | Jan 2026 | 501,000 | $509K | 0.06% | DBT |
| 329 | MPLX LP | 55336VCA6 | Jan 2026 | 503,000 | $508K | 0.06% | DBT |
| 330 | BOARDWALK PIPELINES LP | 096630AL2 | Jan 2026 | 506,000 | $507K | 0.06% | DBT |
| 331 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Jan 2026 | 498,000 | $507K | 0.06% | DBT |
| 332 | MOSAIC CO/THE | 61945CAK9 | Jan 2026 | 505,000 | $506K | 0.06% | DBT |
| 333 | CONAGRA BRANDS INC | 205887CL4 | Jan 2026 | 497,000 | $506K | 0.06% | DBT |
| 334 | HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | Jan 2026 | 575,000 | $506K | 0.06% | DBT |
| 335 | PETSMART LLC/PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 492,000 | $505K | 0.06% | DBT |
| 336 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Apr 2024 | 516,000 | $503K | 0.06% | DBT |
| 337 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Jan 2023 | 502,000 | $503K | 0.06% | DBT |
| 338 | SOCIETE GENERALE SA | 83368RCH3 | Jan 2026 | 492,000 | $502K | 0.06% | DBT |
| 339 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Jan 2026 | 507,000 | $502K | 0.06% | DBT |
| 340 | GOLDMAN SACHS BDC INC | 38147UAF4 | Jan 2026 | 503,000 | $502K | 0.06% | DBT |
| 341 | CHARLES SCHWAB CORPORATION (THE) | 808513CL7 | Jan 2026 | 506,000 | $502K | 0.06% | DBT |
| 342 | VICI PROPERTIES LP | 92564RAJ4 | Jan 2023 | 496,000 | $501K | 0.06% | DBT |
| 343 | SOFTBANK CORP | 83405KAB8 | Jan 2026 | 500,000 | $501K | 0.06% | DBT |
| 344 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69393DAA9 | Jan 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 345 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 475,000 | $498K | 0.06% | DBT |
| 346 | NORTHERN OIL AND GAS INC | 665531AJ8 | Apr 2024 | 489,000 | $495K | 0.06% | DBT |
| 347 | ORACLE CORPORATION | 68389XCZ6 | Jan 2026 | 495,000 | $494K | 0.06% | DBT |
| 348 | AZORRA FINANCE LTD | 05480AAA3 | Jan 2026 | 469,000 | $494K | 0.06% | DBT |
| 349 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H8JT9 | Jan 2023 | 496,544 | $494K | 0.06% | ABS-CBDO |
| 350 | INTEL CORPORATION | 458140AT7 | Jan 2026 | 565,000 | $493K | 0.06% | DBT |
| 351 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 482,000 | $491K | 0.06% | DBT |
| 352 | FRTKL TRUST | 30322DAE9 | Apr 2024 | 500,000 | $490K | 0.06% | ABS-MBS |
| 353 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | Jan 2023 | 26,756 | $488K | 0.06% | — |
| 354 | CREDIT AGRICOLE SA | 22535WAU1 | Jan 2026 | 487,000 | $487K | 0.06% | DBT |
| 355 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 459,000 | $485K | 0.06% | DBT |
| 356 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Apr 2024 | 460,000 | $482K | 0.06% | DBT |
| 357 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2023 | 525,000 | $482K | 0.06% | DBT |
| 358 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 482,000 | $482K | 0.06% | DBT |
| 359 | SNF GROUP SA | 7846ELAE7 | Jan 2023 | 512,000 | $481K | 0.06% | DBT |
| 360 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2023 | 482,000 | $481K | 0.06% | DBT |
| 361 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GK3 | Jan 2026 | 482,000 | $480K | 0.06% | DBT |
| 362 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 467,000 | $480K | 0.06% | DBT |
| 363 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 496,000 | $479K | 0.06% | DBT |
| 364 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jan 2026 | 476,000 | $478K | 0.06% | DBT |
| 365 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 489,000 | $475K | 0.06% | DBT |
| 366 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 464,000 | $472K | 0.06% | DBT |
| 367 | BLOCK INC | 852234AS2 | Jan 2026 | 453,000 | $471K | 0.06% | DBT |
| 368 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 461,000 | $470K | 0.06% | DBT |
| 369 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 450,000 | $469K | 0.06% | DBT |
| 370 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2023 | 469,000 | $466K | 0.05% | DBT |
| 371 | GENMAB A/S | 37230JAA0 | Jan 2026 | 454,000 | $465K | 0.05% | DBT |
| 372 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 465,000 | $465K | 0.05% | DBT |
| 373 | BANK OF AMERICA CORP | 060505682 | Jan 2023 | 373 | $465K | 0.05% | EP |
| 374 | DUKE ENERGY CAROLINAS LLC | 26442CBL7 | Apr 2024 | 480,000 | $465K | 0.05% | DBT |
| 375 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | Jan 2026 | 469,000 | $462K | 0.05% | DBT |
| 376 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 464,000 | $462K | 0.05% | DBT |
| 377 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 488,000 | $458K | 0.05% | DBT |
| 378 | ABRDN ASIA-PACIFIC INCOME FUND INC | 003009867 | Jan 2026 | 28,898 | $456K | 0.05% | — |
| 379 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 486,000 | $456K | 0.05% | DBT |
| 380 | VISTRA CORP | 92840MAC6 | Apr 2024 | 448,000 | $455K | 0.05% | DBT |
| 381 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Apr 2024 | 460,000 | $454K | 0.05% | DBT |
| 382 | COMCAST CORPORATION | 20030NEK3 | Jan 2026 | 483,000 | $453K | 0.05% | DBT |
| 383 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 449,000 | $452K | 0.05% | DBT |
| 384 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AK8 | Jan 2026 | 446,000 | $451K | 0.05% | DBT |
| 385 | SOUTHERN COMPANY (THE) | 842587DL8 | Jan 2023 | 425,000 | $450K | 0.05% | DBT |
| 386 | AT&T INC | 00206R706 | Jan 2023 | 23,300 | $450K | 0.05% | EP |
| 387 | OPEN TEXT INC | 683720AA4 | Jan 2023 | 484,000 | $450K | 0.05% | DBT |
| 388 | PRKCM TRUST | 69380GAB5 | Apr 2024 | 444,324 | $450K | 0.05% | ABS-CBDO |
| 389 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 429,000 | $448K | 0.05% | DBT |
| 390 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 453,000 | $447K | 0.05% | DBT |
| 391 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 425,000 | $447K | 0.05% | DBT |
| 392 | STANDARD CHARTERED PLC | 85325C2D3 | Jan 2026 | 435,000 | $446K | 0.05% | DBT |
| 393 | ORGANON & CO | 68622TAB7 | Apr 2024 | 491,000 | $446K | 0.05% | DBT |
| 394 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 452,000 | $446K | 0.05% | DBT |
| 395 | EDUCATION FUNDING TRUST | 28141PAA3 | Jan 2023 | 460,797 | $443K | 0.05% | ABS-O |
| 396 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2023 | 442,000 | $442K | 0.05% | DBT |
| 397 | ELI LILLY AND COMPANY | 532457DD7 | Jan 2026 | 435,000 | $441K | 0.05% | DBT |
| 398 | DELUXE CORP | 248019AW1 | Jan 2026 | 419,000 | $440K | 0.05% | DBT |
| 399 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Apr 2024 | 427,000 | $439K | 0.05% | DBT |
| 400 | UNITI GROUP LP | 91327BAB6 | Jan 2023 | 440,000 | $439K | 0.05% | DBT |
| 401 | KB HOME | 48666KAY5 | Jan 2023 | 440,000 | $438K | 0.05% | DBT |
| 402 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2023 | 431,000 | $437K | 0.05% | DBT |
| 403 | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 92912T100 | Jan 2023 | 75,432 | $437K | 0.05% | — |
| 404 | VISHAY INTERTECHNOLOGY INC. | 928298AR9 | Jan 2026 | 433,000 | $436K | 0.05% | DBT |
| 405 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 418,000 | $433K | 0.05% | DBT |
| 406 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 616,000 | $433K | 0.05% | DBT |
| 407 | CARVANA CO | 146869AM4 | Jan 2026 | 393,280 | $433K | 0.05% | DBT |
| 408 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 054976AG0 | Jan 2023 | 7,087,344 | $433K | 0.05% | ABS-MBS |
| 409 | ADT SECURITY CORP | 74166NAA2 | Jan 2026 | 446,000 | $432K | 0.05% | DBT |
| 410 | AMWINS GROUP INC | 031921AB5 | Jan 2023 | 437,000 | $431K | 0.05% | DBT |
| 411 | EDGEWELL PERSONAL CARE CO | 28035QAA0 | Jan 2023 | 431,000 | $431K | 0.05% | DBT |
| 412 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 418,000 | $431K | 0.05% | DBT |
| 413 | BARCLAYS PLC | 06738EDE2 | Jan 2026 | 419,000 | $430K | 0.05% | DBT |
| 414 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2023 | 439,000 | $428K | 0.05% | DBT |
| 415 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 419,000 | $428K | 0.05% | DBT |
| 416 | WYETH LLC | 983024AG5 | Apr 2024 | 382,000 | $428K | 0.05% | DBT |
| 417 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 417,000 | $427K | 0.05% | DBT |
| 418 | HCA INC | 404119CZ0 | Jan 2026 | 414,000 | $427K | 0.05% | DBT |
| 419 | AERCAP IRELAND CAPITAL DAC | 00774MBP9 | Jan 2026 | 412,000 | $426K | 0.05% | DBT |
| 420 | ALBEMARLE CORP | 012653200 | Apr 2024 | 6,120 | $424K | 0.05% | EP |
| 421 | FLUOR CORPORATION | 343412AJ1 | Jan 2026 | 344,000 | $424K | 0.05% | DBT |
| 422 | ERP OPERATING LP | 26884ABQ5 | Jan 2026 | 414,000 | $424K | 0.05% | DBT |
| 423 | ALBERTSONS COMPANIES INC | 01309QAD0 | Jan 2026 | 431,000 | $424K | 0.05% | DBT |
| 424 | LENNAR CORPORATION | 526057CY8 | Jan 2026 | 411,000 | $424K | 0.05% | DBT |
| 425 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 402,000 | $423K | 0.05% | DBT |
| 426 | AMPHENOL CORPORATION | 032095BB6 | Jan 2026 | 443,000 | $423K | 0.05% | DBT |
| 427 | AMC NETWORKS INC (PRE-REINCORPORATION) | 00164VAG8 | Apr 2024 | 405,000 | $422K | 0.05% | DBT |
| 428 | HCA INC | 404119DE6 | Jan 2026 | 426,000 | $422K | 0.05% | DBT |
| 429 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Jan 2023 | 439,000 | $422K | 0.05% | DBT |
| 430 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 404,000 | $420K | 0.05% | DBT |
| 431 | M&T BANK CORPORATION | 55261FAN4 | Jan 2023 | 427,000 | $419K | 0.05% | DBT |
| 432 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEZ5 | Jan 2026 | 412,000 | $419K | 0.05% | DBT |
| 433 | HSBC HOLDINGS PLC | 404280BT5 | Jan 2023 | 413,000 | $417K | 0.05% | DBT |
| 434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XME77 | Apr 2024 | 446,648 | $416K | 0.05% | ABS-MBS |
| 435 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Jan 2023 | 418,000 | $412K | 0.05% | DBT |
| 436 | CANPACK SA | 13806CAA0 | Apr 2024 | 431,000 | $412K | 0.05% | DBT |
| 437 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Jan 2026 | 415,000 | $412K | 0.05% | DBT |
| 438 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 401,000 | $410K | 0.05% | DBT |
| 439 | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | Jan 2023 | 409,000 | $409K | 0.05% | DBT |
| 440 | HCA INC | 404119DB2 | Jan 2026 | 390,000 | $408K | 0.05% | DBT |
| 441 | UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | Jan 2023 | 406,000 | $406K | 0.05% | DBT |
| 442 | AIR LEASE CORPORATION | 00912XBJ2 | Jan 2023 | 407,000 | $405K | 0.05% | DBT |
| 443 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 395,000 | $405K | 0.05% | DBT |
| 444 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 401,000 | $405K | 0.05% | DBT |
| 445 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DB2 | Jan 2026 | 400,000 | $405K | 0.05% | DBT |
| 446 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | Jan 2026 | 398,000 | $403K | 0.05% | DBT |
| 447 | POST HOLDINGS INC | 737446AR5 | Jan 2023 | 425,000 | $403K | 0.05% | DBT |
| 448 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2023 | 409,000 | $403K | 0.05% | DBT |
| 449 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | Jan 2026 | 400,000 | $402K | 0.05% | DBT |
| 450 | PAGAYA AI DEBT SELECTION TRUST | 69548KAA7 | Jan 2026 | 400,562 | $402K | 0.05% | ABS-O |
| 451 | CODELCO INC | 21987BBQ0 | Jan 2026 | 400,000 | $402K | 0.05% | DBT |
| 452 | BELROSE FUNDING TRUST II | 08079KAA2 | Jan 2026 | 383,000 | $402K | 0.05% | DBT |
| 453 | ONE SKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 374,000 | $400K | 0.05% | DBT |
| 454 | UNITED STATES TREASURY | 912797RV1 | Jan 2026 | 400,000 | $399K | 0.05% | STIV |
| 455 | FIFTH THIRD BANK NA | 31677AAB0 | Jan 2023 | 398,000 | $398K | 0.05% | DBT |
| 456 | NGL ENERGY OPERATING LLC | 62922LAD0 | Apr 2024 | 378,000 | $396K | 0.05% | DBT |
| 457 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 379,000 | $395K | 0.05% | DBT |
| 458 | ABBVIE INC | 00287YDX4 | Apr 2024 | 406,000 | $393K | 0.05% | DBT |
| 459 | SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 385,000 | $393K | 0.05% | DBT |
| 460 | CNX RESOURCES CORP | 12653CAG3 | Jan 2023 | 130,000 | $391K | 0.05% | DBT |
| 461 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 407,000 | $391K | 0.05% | DBT |
| 462 | COMCAST CORPORATION | 20030NEQ0 | Jan 2026 | 395,000 | $391K | 0.05% | DBT |
| 463 | OVINTIV INC | 698900AG2 | Jan 2026 | 354,000 | $391K | 0.05% | DBT |
| 464 | CITIGROUP INC | 172967PU9 | Jan 2026 | 375,000 | $391K | 0.05% | DBT |
| 465 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDM9 | Jan 2026 | 388,000 | $390K | 0.05% | DBT |
| 466 | SOUTHERN COMPANY (THE) | 842587EA1 | Jan 2026 | 394,000 | $389K | 0.05% | DBT |
| 467 | TENNECO LLC | 880349AU9 | Apr 2024 | 386,000 | $388K | 0.05% | DBT |
| 468 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Jan 2026 | 383,000 | $388K | 0.05% | DBT |
| 469 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 385,000 | $388K | 0.05% | DBT |
| 470 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Jan 2023 | 396,000 | $388K | 0.05% | DBT |
| 471 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 407,000 | $387K | 0.05% | DBT |
| 472 | IQVIA INC | 46266TAG3 | Jan 2026 | 372,000 | $386K | 0.05% | DBT |
| 473 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | Apr 2024 | 368,000 | $386K | 0.05% | DBT |
| 474 | NBN CO LTD | 62878U2K7 | Jan 2026 | 388,000 | $386K | 0.05% | DBT |
| 475 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 370,000 | $386K | 0.05% | DBT |
| 476 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 404,000 | $385K | 0.05% | DBT |
| 477 | AES CORPORATION (THE) | 00130HCK9 | Jan 2026 | 379,000 | $384K | 0.05% | DBT |
| 478 | CLEVELAND-CLIFFS INC | 185899AK7 | Jan 2023 | 389,000 | $383K | 0.04% | DBT |
| 479 | MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | Jan 2026 | 5,714 | $382K | 0.04% | EP |
| 480 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2023 | 394,000 | $381K | 0.04% | DBT |
| 481 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 400,000 | $381K | 0.04% | DBT |
| 482 | NOVARTIS CAPITAL CORP | 66989HAW8 | Jan 2026 | 429,000 | $381K | 0.04% | DBT |
| 483 | OCCIDENTAL PETROLEUM CORPORATION | 674599EA9 | Apr 2024 | 330,000 | $381K | 0.04% | DBT |
| 484 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 360,000 | $381K | 0.04% | DBT |
| 485 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2023 | 385,000 | $380K | 0.04% | DBT |
| 486 | AECOM | 00766TAE0 | Jan 2026 | 371,000 | $380K | 0.04% | DBT |
| 487 | NISOURCE INC | 65473PAU9 | Jan 2026 | 382,000 | $380K | 0.04% | DBT |
| 488 | CALPINE CORP | 131347CM6 | Jan 2023 | 380,000 | $380K | 0.04% | DBT |
| 489 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 370,000 | $379K | 0.04% | DBT |
| 490 | BATH & BODY WORKS INC | 501797AW4 | Jan 2023 | 369,000 | $378K | 0.04% | DBT |
| 491 | CCO HOLDINGS LLC | 1248EPBT9 | Jan 2023 | 377,000 | $377K | 0.04% | DBT |
| 492 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | Jan 2026 | 384,000 | $376K | 0.04% | DBT |
| 493 | SOUTHERN COMPANY (THE) | 842587DJ3 | Jan 2023 | 376,000 | $373K | 0.04% | DBT |
| 494 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2023 | 370,000 | $372K | 0.04% | DBT |
| 495 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Jan 2026 | 364,000 | $372K | 0.04% | DBT |
| 496 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Jan 2026 | 370,000 | $371K | 0.04% | DBT |
| 497 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2023 | 352,000 | $371K | 0.04% | DBT |
| 498 | PEABODY ENERGY CORPORATION | 704551AD2 | Apr 2024 | 190,000 | $371K | 0.04% | DBT |
| 499 | SUNOCO LP | 86765KAG4 | Jan 2026 | 370,000 | $371K | 0.04% | DBT |
| 500 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2023 | 365,000 | $370K | 0.04% | DBT |
| 501 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Jan 2026 | 392,000 | $369K | 0.04% | DBT |
| 502 | MGM RESORTS INTERNATIONAL | 552953CK5 | Jan 2026 | 361,000 | $369K | 0.04% | DBT |
| 503 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jan 2026 | 370,000 | $369K | 0.04% | DBT |
| 504 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 270,000 | $366K | 0.04% | DBT |
| 505 | CORNERSTONE STRATEGIC VALUE FUND INC | 21924B302 | Jan 2026 | 44,143 | $366K | 0.04% | — |
| 506 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 344,000 | $366K | 0.04% | DBT |
| 507 | BROADCOM INC | 11135FCX7 | Jan 2026 | 374,000 | $366K | 0.04% | DBT |
| 508 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 365,000 | $366K | 0.04% | DBT |
| 509 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LS8 | Jan 2026 | 366,000 | $365K | 0.04% | DBT |
| 510 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 371,000 | $365K | 0.04% | DBT |
| 511 | ROCKET MORTGAGE LLC | 74841CAB7 | Apr 2024 | 388,000 | $364K | 0.04% | DBT |
| 512 | MERITAGE HOMES CORP | 59001ABG6 | Jan 2026 | 357,000 | $364K | 0.04% | DBT |
| 513 | CHNGE MORTGAGE TRUST | 17030AAA3 | Apr 2024 | 362,626 | $364K | 0.04% | ABS-CBDO |
| 514 | DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST | 251510EL3 | Jan 2023 | 415,680 | $364K | 0.04% | ABS-CBDO |
| 515 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 381,000 | $364K | 0.04% | DBT |
| 516 | NISOURCE INC | 65473PAY1 | Jan 2026 | 361,000 | $363K | 0.04% | DBT |
| 517 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Apr 2024 | 361,000 | $363K | 0.04% | DBT |
| 518 | POST HOLDINGS INC | 737446AT1 | Apr 2024 | 330,000 | $362K | 0.04% | DBT |
| 519 | STONEX GROUP INC | 86189AAA7 | Jan 2026 | 351,000 | $362K | 0.04% | DBT |
| 520 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LV1 | Jan 2026 | 363,000 | $362K | 0.04% | DBT |
| 521 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 355,000 | $362K | 0.04% | DBT |
| 522 | GOLDMAN SACHS GROUP INC/THE | 38141GB37 | Jan 2026 | 354,000 | $362K | 0.04% | DBT |
| 523 | AMERICAN HONDA FINANCE CORPORATION | 02665WGT2 | Jan 2026 | 363,000 | $362K | 0.04% | DBT |
| 524 | KEHE DISTRIBUTORS LLC | 487526AC9 | Apr 2024 | 344,000 | $360K | 0.04% | DBT |
| 525 | PAGAYA AI DEBT SELECTION TRUST | 69544QAA8 | Jan 2026 | 358,583 | $360K | 0.04% | ABS-O |
| 526 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 212,000 | $360K | 0.04% | DBT |
| 527 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AB8 | Jan 2026 | 342,000 | $359K | 0.04% | DBT |
| 528 | BLACKROCK ADVISORS LLC | 09260U109 | Jan 2026 | 24,446 | $359K | 0.04% | — |
| 529 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Jan 2026 | 360,000 | $359K | 0.04% | DBT |
| 530 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 337,000 | $359K | 0.04% | DBT |
| 531 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | Jan 2026 | 365,000 | $359K | 0.04% | DBT |
| 532 | TARGA RESOURCES PARTNERS LP | 87612BBS0 | Jan 2023 | 355,000 | $358K | 0.04% | DBT |
| 533 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 360,000 | $358K | 0.04% | DBT |
| 534 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 352,000 | $358K | 0.04% | DBT |
| 535 | AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 354,319 | $358K | 0.04% | DBT |
| 536 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 339,000 | $357K | 0.04% | DBT |
| 537 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 360,000 | $357K | 0.04% | DBT |
| 538 | ENACT MORTGAGE INSURANCE CORP | 89589AAA7 | Apr 2024 | 353,624 | $357K | 0.04% | ABS-CBDO |
| 539 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137F82F9 | Jan 2026 | 2,724,272 | $356K | 0.04% | ABS-CBDO |
| 540 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 347,000 | $356K | 0.04% | DBT |
| 541 | TRUIST FINANCIAL CORP | 89788MAT9 | Jan 2026 | 345,000 | $355K | 0.04% | DBT |
| 542 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030629 | Jan 2026 | 400,000 | $354K | 0.04% | ABS-MBS |
| 543 | CCO HOLDINGS LLC | 1248EPCS0 | Jan 2023 | 351,000 | $354K | 0.04% | DBT |
| 544 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | Jan 2023 | 43,198 | $352K | 0.04% | — |
| 545 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Apr 2024 | 341,000 | $352K | 0.04% | DBT |
| 546 | ON SEMICONDUCTOR CORPORATION | 682189AU9 | Apr 2024 | 360,000 | $352K | 0.04% | DBT |
| 547 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AG7 | Jan 2026 | 350,000 | $351K | 0.04% | DBT |
| 548 | FISERV INC | 337738BK3 | Apr 2024 | 341,000 | $350K | 0.04% | DBT |
| 549 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2023 | 388,000 | $350K | 0.04% | DBT |
| 550 | TEINE ENERGY LTD | 879068AB0 | Jan 2023 | 350,000 | $350K | 0.04% | DBT |
| 551 | UNUM GROUP | 91529YAU0 | Jan 2026 | 353,000 | $350K | 0.04% | DBT |
| 552 | KINDER MORGAN INC | 49456BBA8 | Jan 2026 | 348,000 | $350K | 0.04% | DBT |
| 553 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 326,000 | $350K | 0.04% | DBT |
| 554 | ENEL FINANCE INTERNATIONAL NV | 29278GBD9 | Jan 2026 | 340,000 | $349K | 0.04% | DBT |
| 555 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0P71 | Apr 2024 | 423,285 | $349K | 0.04% | ABS-MBS |
| 556 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2023 | 364,000 | $348K | 0.04% | DBT |
| 557 | JANE STREET GROUP LLC | 47077WAE8 | Jan 2026 | 334,000 | $347K | 0.04% | DBT |
| 558 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 310,000 | $347K | 0.04% | DBT |
| 559 | SUNOCO LP | 86765KAB5 | Apr 2024 | 334,000 | $347K | 0.04% | DBT |
| 560 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 367,000 | $346K | 0.04% | DBT |
| 561 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 340,000 | $346K | 0.04% | DBT |
| 562 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 328,000 | $346K | 0.04% | DBT |
| 563 | GOEASY LTD | 380355AR8 | Jan 2026 | 368,000 | $346K | 0.04% | DBT |
| 564 | US ACUTE CARE SOLUTIONS LLC | 90367UAD3 | Jan 2026 | 344,000 | $346K | 0.04% | DBT |
| 565 | FISERV INC | 337738BL1 | Apr 2024 | 341,000 | $345K | 0.04% | DBT |
| 566 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 344,000 | $345K | 0.04% | DBT |
| 567 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 341,000 | $343K | 0.04% | DBT |
| 568 | SOCIETE GENERALE SA | 83368RCK6 | Jan 2026 | 340,000 | $342K | 0.04% | DBT |
| 569 | ERAC USA FINANCE LLC | 26884TAZ5 | Apr 2024 | 334,000 | $342K | 0.04% | DBT |
| 570 | STRYKER CORPORATION | 863667BM2 | Jan 2026 | 333,000 | $341K | 0.04% | DBT |
| 571 | AMERICAN TOWER CORPORATION | 03027XCL2 | Jan 2026 | 333,000 | $341K | 0.04% | DBT |
| 572 | CENCORA INC | 03073EAY1 | Jan 2026 | 334,000 | $341K | 0.04% | DBT |
| 573 | HUNTINGTON BANCSHARES INC | 446150BF0 | Jan 2026 | 326,000 | $341K | 0.04% | DBT |
| 574 | GOLDMAN SACHS GROUP INC/THE | 38145GAU4 | Jan 2026 | 344,000 | $341K | 0.04% | DBT |
| 575 | CITADEL LP | 17288XAC8 | Jan 2026 | 320,000 | $340K | 0.04% | DBT |
| 576 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AC0 | Jan 2026 | 344,000 | $339K | 0.04% | DBT |
| 577 | SANTANDER HOLDINGS USA INC | 80282KBN5 | Jan 2026 | 331,000 | $339K | 0.04% | DBT |
| 578 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 331,000 | $338K | 0.04% | DBT |
| 579 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 337,000 | $338K | 0.04% | DBT |
| 580 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 339,000 | $338K | 0.04% | DBT |
| 581 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 339,000 | $338K | 0.04% | DBT |
| 582 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | Jan 2026 | 326,000 | $337K | 0.04% | DBT |
| 583 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 333,000 | $337K | 0.04% | DBT |
| 584 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 331,000 | $337K | 0.04% | DBT |
| 585 | CASCADES INC. | 14739LAD4 | Jan 2026 | 325,000 | $336K | 0.04% | DBT |
| 586 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 350,000 | $336K | 0.04% | DBT |
| 587 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 332,000 | $336K | 0.04% | DBT |
| 588 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBN0 | Jan 2026 | 339,000 | $335K | 0.04% | DBT |
| 589 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Jan 2026 | 333,000 | $335K | 0.04% | DBT |
| 590 | MORGAN STANLEY | 61762V200 | Jan 2023 | 13,100 | $335K | 0.04% | EP |
| 591 | BANK TRUST | 05494FBY3 | Jan 2026 | 7,178,773 | $334K | 0.04% | ABS-MBS |
| 592 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 333,000 | $334K | 0.04% | DBT |
| 593 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAT6 | Jan 2026 | 328,000 | $334K | 0.04% | DBT |
| 594 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Apr 2024 | 321,000 | $333K | 0.04% | DBT |
| 595 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 330,000 | $332K | 0.04% | DBT |
| 596 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBL3 | Jan 2026 | 339,000 | $332K | 0.04% | DBT |
| 597 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Jan 2026 | 330,000 | $332K | 0.04% | DBT |
| 598 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 335,000 | $331K | 0.04% | DBT |
| 599 | ALBERTSONS COMPANIES INC | 013092AC5 | Jan 2023 | 331,000 | $331K | 0.04% | DBT |
| 600 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 319,000 | $331K | 0.04% | DBT |
| 601 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Apr 2024 | 317,000 | $330K | 0.04% | DBT |
| 602 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 324,000 | $330K | 0.04% | DBT |
| 603 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 338,000 | $330K | 0.04% | DBT |
| 604 | DAVITA INC | 23918KAW8 | Jan 2026 | 319,000 | $329K | 0.04% | DBT |
| 605 | UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Jan 2023 | 340,000 | $329K | 0.04% | DBT |
| 606 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 328,000 | $327K | 0.04% | DBT |
| 607 | GOLDMAN SACHS GROUP INC/THE | 38144GAG6 | Jan 2023 | 330,000 | $327K | 0.04% | DBT |
| 608 | JP MORGAN MORTGAGE TRUST | 46654VAB9 | Jan 2023 | 373,895 | $325K | 0.04% | ABS-CBDO |
| 609 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Apr 2024 | 317,000 | $325K | 0.04% | DBT |
| 610 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 320,000 | $324K | 0.04% | DBT |
| 611 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKRY6 | Apr 2024 | 394,354 | $323K | 0.04% | ABS-MBS |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDND4 | Apr 2024 | 391,828 | $323K | 0.04% | ABS-MBS |
| 613 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Jan 2026 | 322,000 | $322K | 0.04% | DBT |
| 614 | ONEOK INC | 682680CF8 | Jan 2026 | 344,000 | $321K | 0.04% | DBT |
| 615 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2023 | 332,000 | $321K | 0.04% | DBT |
| 616 | CCO HOLDINGS LLC | 1248EPCK7 | Apr 2024 | 351,000 | $321K | 0.04% | DBT |
| 617 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEV4 | Apr 2024 | 306,000 | $321K | 0.04% | DBT |
| 618 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 300,000 | $321K | 0.04% | DBT |
| 619 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 317,000 | $321K | 0.04% | DBT |
| 620 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 303,000 | $321K | 0.04% | DBT |
| 621 | FORVIA SE | 31209DAA3 | Jan 2026 | 300,000 | $320K | 0.04% | DBT |
| 622 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 314,000 | $320K | 0.04% | DBT |
| 623 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | Jan 2026 | 314,000 | $320K | 0.04% | DBT |
| 624 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Jan 2026 | 331,000 | $320K | 0.04% | DBT |
| 625 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 301,000 | $319K | 0.04% | DBT |
| 626 | ALLIANCE RESOURCE OPERATING PARTNERS LP | 01879NAC9 | Jan 2026 | 303,000 | $319K | 0.04% | DBT |
| 627 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2023 | 325,000 | $317K | 0.04% | DBT |
| 628 | ISHARES S&P US PREFERRED STOCK | 464288687 | Apr 2024 | 10,000 | $317K | 0.04% | — |
| 629 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jan 2023 | 320,000 | $317K | 0.04% | DBT |
| 630 | ENBRIDGE INC | 29250NBP9 | Jan 2023 | 290,000 | $316K | 0.04% | DBT |
| 631 | GLOBAL NET LEASE INC | 37892AAA8 | Jan 2023 | 325,000 | $316K | 0.04% | DBT |
| 632 | ALPHABET INC | 02079KAM9 | Jan 2026 | 331,000 | $315K | 0.04% | DBT |
| 633 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 315,000 | $315K | 0.04% | DBT |
| 634 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2023 | 319,000 | $315K | 0.04% | DBT |
| 635 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | 318,000 | $314K | 0.04% | DBT |
| 636 | MACYS RETAIL HOLDINGS LLC | 314275AC2 | Jan 2026 | 333,000 | $314K | 0.04% | DBT |
| 637 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 315,000 | $313K | 0.04% | DBT |
| 638 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | Jan 2026 | 300,000 | $313K | 0.04% | DBT |
| 639 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 298,000 | $312K | 0.04% | DBT |
| 640 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 300,000 | $312K | 0.04% | DBT |
| 641 | CMS ENERGY CORPORATION | 125896837 | Jan 2023 | 17,600 | $312K | 0.04% | EP |
| 642 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2023 | 311,000 | $312K | 0.04% | DBT |
| 643 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 324,000 | $311K | 0.04% | DBT |
| 644 | T-MOBILE USA INC | 87264ADN2 | Jan 2026 | 344,000 | $311K | 0.04% | DBT |
| 645 | ELEVANCE HEALTH INC | 036752BA0 | Jan 2026 | 322,000 | $311K | 0.04% | DBT |
| 646 | PAYPAL HOLDINGS INC | 70450YAQ6 | Jan 2026 | 322,000 | $310K | 0.04% | DBT |
| 647 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Apr 2024 | 303,000 | $310K | 0.04% | DBT |
| 648 | SNAP INC | 83304AAK2 | Jan 2026 | 360,000 | $310K | 0.04% | DBT |
| 649 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 300,000 | $309K | 0.04% | DBT |
| 650 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 05969BAF0 | Jan 2026 | 300,000 | $309K | 0.04% | DBT |
| 651 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2023 | 310,000 | $309K | 0.04% | DBT |
| 652 | HONEYWELL INTERNATIONAL INC | 438516CT1 | Apr 2024 | 325,000 | $308K | 0.04% | DBT |
| 653 | GENESIS ENERGY LP | 37185LAN2 | Apr 2024 | 293,000 | $308K | 0.04% | DBT |
| 654 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2024 | 327,000 | $308K | 0.04% | DBT |
| 655 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 289,000 | $308K | 0.04% | DBT |
| 656 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 306,000 | $308K | 0.04% | DBT |
| 657 | CISCO SYSTEMS INC | 17275RBV3 | Apr 2024 | 325,000 | $308K | 0.04% | DBT |
| 658 | SAXON ASSET SECURITIES TRUST | 805564QB0 | Jan 2023 | 335,413 | $307K | 0.04% | ABS-O |
| 659 | METLIFE INC | 59156RAP3 | Apr 2024 | 292,000 | $306K | 0.04% | DBT |
| 660 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Jan 2026 | 294,000 | $306K | 0.04% | DBT |
| 661 | GENTING NEW YORK LLC | 37255JAB8 | Jan 2026 | 296,000 | $306K | 0.04% | DBT |
| 662 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 333,000 | $306K | 0.04% | DBT |
| 663 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 295,000 | $305K | 0.04% | DBT |
| 664 | SIEMENS FUNDING BV | 82622RAF3 | Jan 2026 | 293,000 | $305K | 0.04% | DBT |
| 665 | BUNGE FINANCE LTD CORP | 120568BN9 | Jan 2026 | 324,000 | $305K | 0.04% | DBT |
| 666 | DUKE ENERGY CORP | 26441CBH7 | Jan 2023 | 328,000 | $305K | 0.04% | DBT |
| 667 | TAKEDA PHARMACEUTICAL CO LTD | 874060AW6 | Jan 2023 | 297,000 | $304K | 0.04% | DBT |
| 668 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 308,000 | $304K | 0.04% | DBT |
| 669 | ELI LILLY AND COMPANY | 532457CM8 | Apr 2024 | 328,000 | $303K | 0.04% | DBT |
| 670 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 295,000 | $303K | 0.04% | DBT |
| 671 | CHARLES SCHWAB CORPORATION (THE) | 808513BK0 | Jan 2023 | 304,000 | $303K | 0.04% | DBT |
| 672 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 288,000 | $303K | 0.04% | DBT |
| 673 | BLACKROCK INCOME TRUST INC | 09247F209 | Jan 2023 | 27,100 | $301K | 0.04% | — |
| 674 | PATRICK INDUSTRIES INC | 703343AG8 | Apr 2024 | 155,000 | $301K | 0.04% | DBT |
| 675 | FISERV INC | 337738BN7 | Jan 2026 | 304,000 | $301K | 0.04% | DBT |
| 676 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 233,000 | $301K | 0.04% | DBT |
| 677 | KKR & CO INC | 48251W500 | Jan 2026 | 6,130 | $300K | 0.04% | EP |
| 678 | CVR PARTNERS LP | 12663QAC9 | Jan 2026 | 300,000 | $300K | 0.04% | DBT |
| 679 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 282,000 | $300K | 0.04% | DBT |
| 680 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jan 2026 | 300,000 | $299K | 0.04% | DBT |
| 681 | SUMITOMO LIFE INSURANCE CO | 86564CAC4 | Jan 2023 | 320,000 | $298K | 0.03% | DBT |
| 682 | GOLDMAN SACHS GROUP INC/THE | 38141GYU2 | Jan 2023 | 300,000 | $298K | 0.03% | DBT |
| 683 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Jan 2026 | 299,000 | $297K | 0.03% | DBT |
| 684 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Apr 2024 | 275,000 | $297K | 0.03% | DBT |
| 685 | AERCAP IRELAND CAPITAL DAC | 00774MBU8 | Jan 2026 | 300,000 | $297K | 0.03% | DBT |
| 686 | MID-AMERICA APARTMENTS LP | 59523UAP2 | Jan 2023 | 295,000 | $296K | 0.03% | DBT |
| 687 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 290,000 | $296K | 0.03% | DBT |
| 688 | GOLDMAN SACHS GROUP INC/THE | 38145GAT7 | Jan 2026 | 300,000 | $296K | 0.03% | DBT |
| 689 | CSG SYSTEMS INTERNATIONAL INC. | 126349AH2 | Jan 2026 | 243,000 | $295K | 0.03% | DBT |
| 690 | HLF FINANCING SARL LLC | 40390DAD7 | Jan 2026 | 274,000 | $295K | 0.03% | DBT |
| 691 | GGAM FINANCE LIMITED | 36170JAE6 | Jan 2026 | 290,000 | $294K | 0.03% | DBT |
| 692 | SEALED AIR CORPORATION | 812127AA6 | Apr 2024 | 290,000 | $294K | 0.03% | DBT |
| 693 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 299,000 | $294K | 0.03% | DBT |
| 694 | ENBRIDGE INC | 29250NBN4 | Jan 2023 | 285,000 | $294K | 0.03% | DBT |
| 695 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 281,000 | $293K | 0.03% | DBT |
| 696 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | Apr 2024 | 302,000 | $293K | 0.03% | DBT |
| 697 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2023 | 294,000 | $292K | 0.03% | DBT |
| 698 | GOLDMAN SACHS GROUP INC/THE | 38141GWV2 | Jan 2023 | 294,000 | $292K | 0.03% | DBT |
| 699 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 283,000 | $292K | 0.03% | DBT |
| 700 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Jan 2023 | 292,000 | $291K | 0.03% | DBT |
| 701 | SYNAPTICS INCORPORATED | 87157DAJ8 | Jan 2026 | 258,000 | $291K | 0.03% | DBT |
| 702 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Jan 2026 | 286,000 | $291K | 0.03% | DBT |
| 703 | MARRIOTT INTERNATIONAL INC | 571903BT9 | Jan 2026 | 282,000 | $290K | 0.03% | DBT |
| 704 | BOYD GAMING CORPORATION | 103304BV2 | Jan 2023 | 297,000 | $289K | 0.03% | DBT |
| 705 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 273,000 | $289K | 0.03% | DBT |
| 706 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 154,000 | $289K | 0.03% | DBT |
| 707 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 328,000 | $289K | 0.03% | DBT |
| 708 | AFLAC INCORPORATED | 983197AA2 | Jan 2026 | 285,000 | $288K | 0.03% | DBT |
| 709 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 279,000 | $288K | 0.03% | DBT |
| 710 | JANE STREET GROUP LLC | 47077WAA6 | Apr 2024 | 292,000 | $287K | 0.03% | DBT |
| 711 | AT&T INC | 00206RDT6 | Jan 2026 | 300,000 | $287K | 0.03% | DBT |
| 712 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 277,000 | $287K | 0.03% | DBT |
| 713 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Jan 2023 | 290,000 | $287K | 0.03% | DBT |
| 714 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 269,000 | $287K | 0.03% | DBT |
| 715 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 279,000 | $286K | 0.03% | DBT |
| 716 | HILCORP ENERGY I LP | 431318AU8 | Jan 2023 | 286,000 | $286K | 0.03% | DBT |
| 717 | ORACLE CORPORATION | 68389XCU7 | Jan 2026 | 356,000 | $286K | 0.03% | DBT |
| 718 | GOLDMAN SACHS GROUP INC/THE | 38141GZU1 | Jan 2023 | 284,000 | $286K | 0.03% | DBT |
| 719 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 273,000 | $286K | 0.03% | DBT |
| 720 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 320,000 | $286K | 0.03% | DBT |
| 721 | BANK TRUST | 06539VAP3 | Jan 2023 | 13,340,809 | $285K | 0.03% | ABS-MBS |
| 722 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 279,000 | $285K | 0.03% | DBT |
| 723 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Jan 2026 | 287,000 | $285K | 0.03% | DBT |
| 724 | BANK OF AMERICA CORP | 06051GKP3 | Jan 2023 | 283,000 | $284K | 0.03% | DBT |
| 725 | AEP TEXAS INC | 00108WAU4 | Jan 2026 | 289,000 | $284K | 0.03% | DBT |
| 726 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 281,000 | $284K | 0.03% | DBT |
| 727 | ION PLATFORM FINANCE US INC | 46206AAB8 | Jan 2026 | 294,000 | $284K | 0.03% | DBT |
| 728 | NOMURA HOLDINGS INC | 65535HBV0 | Jan 2026 | 269,000 | $283K | 0.03% | DBT |
| 729 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCU6 | Jan 2026 | 291,000 | $283K | 0.03% | DBT |
| 730 | ATI INC | 01741RAN2 | Apr 2024 | 270,000 | $283K | 0.03% | DBT |
| 731 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Jan 2023 | 289,000 | $283K | 0.03% | DBT |
| 732 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 278,000 | $283K | 0.03% | DBT |
| 733 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Jan 2026 | 279,000 | $283K | 0.03% | DBT |
| 734 | CITIGROUP INC | 172967NG2 | Jan 2023 | 285,000 | $282K | 0.03% | DBT |
| 735 | PHINIA INC | 71880KAB7 | Jan 2026 | 271,000 | $282K | 0.03% | DBT |
| 736 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 278,000 | $282K | 0.03% | DBT |
| 737 | BROOKFIELD FINANCE INC | 11271LAP7 | Jan 2026 | 284,000 | $282K | 0.03% | DBT |
| 738 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 272,000 | $281K | 0.03% | DBT |
| 739 | PBF HOLDING COMPANY LLC | 69318FAJ7 | Apr 2024 | 281,000 | $281K | 0.03% | DBT |
| 740 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 277,000 | $280K | 0.03% | DBT |
| 741 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 282,000 | $280K | 0.03% | DBT |
| 742 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 276,000 | $280K | 0.03% | DBT |
| 743 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 218,000 | $279K | 0.03% | DBT |
| 744 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Apr 2024 | 282,000 | $279K | 0.03% | DBT |
| 745 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Apr 2024 | 269,000 | $279K | 0.03% | DBT |
| 746 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMBC9 | Apr 2024 | 275,851 | $279K | 0.03% | ABS-MBS |
| 747 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2023 | 280,000 | $279K | 0.03% | DBT |
| 748 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 214,000 | $279K | 0.03% | DBT |
| 749 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Jan 2023 | 282,000 | $279K | 0.03% | DBT |
| 750 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 305,000 | $279K | 0.03% | DBT |
| 751 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 277,000 | $278K | 0.03% | DBT |
| 752 | BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Jan 2026 | 298,000 | $278K | 0.03% | DBT |
| 753 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 273,000 | $278K | 0.03% | DBT |
| 754 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Jan 2026 | 267,000 | $278K | 0.03% | DBT |
| 755 | ABRDN TOTAL DYNAMIC DIVIDEND CF | 00326L100 | Jan 2026 | 27,869 | $278K | 0.03% | — |
| 756 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 274,000 | $277K | 0.03% | DBT |
| 757 | DELTA AIR LINES INC | 247361ZN1 | Jan 2023 | 276,000 | $277K | 0.03% | DBT |
| 758 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 276,000 | $276K | 0.03% | DBT |
| 759 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 267,000 | $276K | 0.03% | DBT |
| 760 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CP2 | Jan 2023 | 280,000 | $276K | 0.03% | DBT |
| 761 | TAKEDA PHARMACEUTICAL CO LTD | 874060BM7 | Jan 2026 | 280,000 | $276K | 0.03% | DBT |
| 762 | CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | Apr 2024 | 259,000 | $274K | 0.03% | DBT |
| 763 | ORACLE CORPORATION | 68389XDP7 | Jan 2026 | 305,000 | $274K | 0.03% | DBT |
| 764 | UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | Jan 2026 | 274,000 | $274K | 0.03% | DBT |
| 765 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 261,000 | $274K | 0.03% | DBT |
| 766 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 270,000 | $274K | 0.03% | DBT |
| 767 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 273,000 | $273K | 0.03% | DBT |
| 768 | EZCORP INC. | 302301AG1 | Jan 2026 | 135,000 | $273K | 0.03% | DBT |
| 769 | CHNGE MORTGAGE TRUST | 169926AA0 | Apr 2024 | 272,654 | $273K | 0.03% | ABS-CBDO |
| 770 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAA2 | Apr 2024 | 265,000 | $273K | 0.03% | DBT |
| 771 | SIMMONS FOODS INC | 82873MAA1 | Jan 2023 | 283,000 | $273K | 0.03% | DBT |
| 772 | FTAI AVIATION INVESTORS LLC | 34960PAF8 | Apr 2024 | 259,000 | $273K | 0.03% | DBT |
| 773 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 262,000 | $272K | 0.03% | DBT |
| 774 | BANK OF AMERICA CORP | 06055H806 | Jan 2023 | 15,400 | $272K | 0.03% | EP |
| 775 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Jan 2026 | 256,000 | $272K | 0.03% | DBT |
| 776 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAT0 | Apr 2024 | 271,000 | $272K | 0.03% | DBT |
| 777 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 258,000 | $272K | 0.03% | DBT |
| 778 | JEFFERIES FINANCE LLC | 47232MAG7 | Jan 2026 | 274,000 | $272K | 0.03% | DBT |
| 779 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 266,000 | $271K | 0.03% | DBT |
| 780 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Jan 2026 | 256,000 | $271K | 0.03% | DBT |
| 781 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L2PV9 | Apr 2024 | 328,640 | $271K | 0.03% | ABS-MBS |
| 782 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Jan 2026 | 266,000 | $270K | 0.03% | DBT |
| 783 | RESIDENTIAL FUNDING MTG SEC I | 76200RAV0 | Jan 2023 | 332,222 | $270K | 0.03% | ABS-CBDO |
| 784 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 278,000 | $270K | 0.03% | DBT |
| 785 | TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | Jan 2026 | 270,000 | $270K | 0.03% | DBT |
| 786 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GQ1 | Apr 2024 | 286,000 | $270K | 0.03% | DBT |
| 787 | KEYCORP | 493267843 | Apr 2024 | 10,650 | $270K | 0.03% | EP |
| 788 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 263,000 | $270K | 0.03% | DBT |
| 789 | JPMORGAN CHASE & CO | 48128B523 | Jan 2023 | 14,500 | $269K | 0.03% | EP |
| 790 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 307,000 | $269K | 0.03% | DBT |
| 791 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 260,000 | $269K | 0.03% | DBT |
| 792 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 257,000 | $269K | 0.03% | DBT |
| 793 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2023 | 286,000 | $269K | 0.03% | DBT |
| 794 | DUKE ENERGY CORP | 26441CCF0 | Jan 2026 | 272,000 | $269K | 0.03% | DBT |
| 795 | CRESCENT ENERGY FINANCE LLC | 45344LAH6 | Jan 2026 | 268,000 | $269K | 0.03% | DBT |
| 796 | W R GRACE HOLDINGS LLC | 92943GAF8 | Jan 2026 | 270,000 | $269K | 0.03% | DBT |
| 797 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 272,000 | $268K | 0.03% | DBT |
| 798 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 221,000 | $268K | 0.03% | DBT |
| 799 | UBS GROUP AG | 225401AF5 | Jan 2023 | 269,000 | $268K | 0.03% | DBT |
| 800 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873KAB2 | Jan 2023 | 267,221 | $268K | 0.03% | ABS-O |
| 801 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Apr 2024 | 258,000 | $267K | 0.03% | DBT |
| 802 | PIMCO INCOME STRATEGY FUND II | 72201J104 | Jan 2026 | 36,130 | $267K | 0.03% | — |
| 803 | HEWLETT PACKARD ENTERPRISE CO | 42824CBU2 | Jan 2026 | 265,000 | $267K | 0.03% | DBT |
| 804 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2023 | 283,000 | $267K | 0.03% | DBT |
| 805 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 257,000 | $267K | 0.03% | DBT |
| 806 | FELLS POINT FUNDING TRUST | 314382AA0 | Jan 2023 | 269,000 | $267K | 0.03% | DBT |
| 807 | SPRINT CAPITAL CORPORATION | 852060AT9 | Jan 2023 | 220,000 | $266K | 0.03% | DBT |
| 808 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Jan 2023 | 267,000 | $266K | 0.03% | DBT |
| 809 | RESIDENTIAL ACCREDIT LOANS INC | 74922KAA3 | Jan 2023 | 332,122 | $266K | 0.03% | ABS-CBDO |
| 810 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jan 2026 | 254,000 | $266K | 0.03% | DBT |
| 811 | HILCORP ENERGY I LP | 431318AZ7 | Jan 2023 | 277,000 | $266K | 0.03% | DBT |
| 812 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 261,000 | $266K | 0.03% | DBT |
| 813 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 278,000 | $265K | 0.03% | DBT |
| 814 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Apr 2024 | 256,000 | $264K | 0.03% | DBT |
| 815 | BANK OF NEW YORK MELLON CORP/THE | 064058AR1 | Jan 2026 | 260,000 | $264K | 0.03% | DBT |
| 816 | ON SEMICONDUCTOR CORPORATION | 682189AS4 | Jan 2023 | 209,000 | $264K | 0.03% | DBT |
| 817 | BANK OF AMERICA CORP | 06055H202 | Jan 2026 | 12,375 | $263K | 0.03% | EP |
| 818 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 269,000 | $263K | 0.03% | DBT |
| 819 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 174,000 | $263K | 0.03% | DBT |
| 820 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 248,000 | $263K | 0.03% | DBT |
| 821 | CITIBANK NA | 17325FBG2 | Apr 2024 | 250,000 | $263K | 0.03% | DBT |
| 822 | WELLS FARGO & COMPANY | 95002Y202 | Jan 2026 | 14,375 | $263K | 0.03% | EP |
| 823 | ORACLE CORPORATION | 68389XDK8 | Jan 2026 | 271,000 | $262K | 0.03% | DBT |
| 824 | BANK OF AMERICA CORP | 06055H400 | Jan 2026 | 14,375 | $262K | 0.03% | EP |
| 825 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 250,000 | $262K | 0.03% | DBT |
| 826 | BP CAPITAL MARKETS AMERICA INC | 10373QBU3 | Apr 2024 | 259,000 | $262K | 0.03% | DBT |
| 827 | CHEFS WAREHOUSE INC | 163086AE1 | Jan 2026 | 170,000 | $261K | 0.03% | DBT |
| 828 | APPLIED DIGITAL CORP | 038169AB4 | Jan 2026 | 72,000 | $261K | 0.03% | DBT |
| 829 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Jan 2023 | 288,000 | $260K | 0.03% | DBT |
| 830 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Apr 2024 | 266,000 | $260K | 0.03% | DBT |
| 831 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jan 2023 | 235,000 | $260K | 0.03% | DBT |
| 832 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDK3 | Jan 2026 | 250,000 | $260K | 0.03% | DBT |
| 833 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 270,000 | $259K | 0.03% | DBT |
| 834 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEH5 | Apr 2024 | 250,000 | $259K | 0.03% | DBT |
| 835 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 309,000 | $259K | 0.03% | DBT |
| 836 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 250,000 | $259K | 0.03% | DBT |
| 837 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 130,000 | $258K | 0.03% | DBT |
| 838 | MIZUHO FINANCIAL GROUP INC | 60687YBU2 | Jan 2023 | 288,000 | $258K | 0.03% | DBT |
| 839 | EQUIPMENTSHARECOM INC | 29450YAA7 | Jan 2026 | 247,000 | $258K | 0.03% | DBT |
| 840 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 252,000 | $258K | 0.03% | DBT |
| 841 | RTX CORP | 75513ECU3 | Apr 2024 | 246,000 | $258K | 0.03% | DBT |
| 842 | FORVIA SE | 31209DAC9 | Jan 2026 | 251,000 | $257K | 0.03% | DBT |
| 843 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 249,000 | $257K | 0.03% | DBT |
| 844 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jan 2026 | 257,000 | $257K | 0.03% | DBT |
| 845 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Jan 2026 | 264,000 | $257K | 0.03% | DBT |
| 846 | WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Jan 2026 | 245,000 | $257K | 0.03% | DBT |
| 847 | PROGRESS SOFTWARE CORP | 743312AD2 | Jan 2026 | 254,000 | $256K | 0.03% | DBT |
| 848 | GREENBRIER CO INC | 393657AM3 | Jan 2023 | 226,000 | $255K | 0.03% | DBT |
| 849 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 250,000 | $255K | 0.03% | DBT |
| 850 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 258,000 | $255K | 0.03% | DBT |
| 851 | JPMORGAN CHASE & CO | 48128B622 | Jan 2023 | 12,500 | $254K | 0.03% | EP |
| 852 | CCO HOLDINGS LLC | 1248EPCP6 | Jan 2023 | 301,000 | $254K | 0.03% | DBT |
| 853 | WESTERN MIDSTREAM OPERATING LP | 958667AH0 | Jan 2026 | 254,000 | $254K | 0.03% | DBT |
| 854 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Apr 2024 | 260,000 | $254K | 0.03% | DBT |
| 855 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 250,000 | $252K | 0.03% | DBT |
| 856 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 252,000 | $252K | 0.03% | DBT |
| 857 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 238,000 | $252K | 0.03% | DBT |
| 858 | AERCAP IRELAND CAPITAL DAC | 00774MBC8 | Apr 2024 | 243,000 | $252K | 0.03% | DBT |
| 859 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2023 | 275,000 | $252K | 0.03% | DBT |
| 860 | GMAC MORTGAGE CORPORATION LOAN TRUST | 36185N6Q8 | Jan 2023 | 280,045 | $251K | 0.03% | ABS-CBDO |
| 861 | SMURFIT KAPPA TREASURY UNLIMITED CO | 83272GAF8 | Jan 2026 | 249,000 | $251K | 0.03% | DBT |
| 862 | BATH & BODY WORKS INC | 501797AL8 | Jan 2023 | 248,000 | $251K | 0.03% | DBT |
| 863 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 249,000 | $251K | 0.03% | DBT |
| 864 | SIXTH STREET LENDING PARTNERS | 829932AF9 | Jan 2026 | 245,000 | $251K | 0.03% | DBT |
| 865 | VICTRA HOLDINGS LLC | 92648DAA4 | Jan 2026 | 238,000 | $251K | 0.03% | DBT |
| 866 | MELCO RESORTS FINANCE LTD | 58547DAJ8 | Jan 2026 | 251,000 | $250K | 0.03% | DBT |
| 867 | CCO HOLDINGS LLC | 1248EPCV3 | Jan 2026 | 250,000 | $250K | 0.03% | DBT |
| 868 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | Jan 2026 | 249,000 | $250K | 0.03% | DBT |
| 869 | AMERICAN TOWER CORPORATION | 03027XBY5 | Apr 2024 | 243,000 | $250K | 0.03% | DBT |
| 870 | ARCHROCK SERVICES LP | 03958CAA7 | Jan 2026 | 250,000 | $250K | 0.03% | DBT |
| 871 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 284,000 | $250K | 0.03% | DBT |
| 872 | SOUTHERN COMPANY (THE) | 842587842 | Jan 2026 | 4,865 | $249K | 0.03% | EP |
| 873 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 243,000 | $249K | 0.03% | DBT |
| 874 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 230,000 | $249K | 0.03% | DBT |
| 875 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Jan 2026 | 231,000 | $249K | 0.03% | DBT |
| 876 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 239,000 | $248K | 0.03% | DBT |
| 877 | GENESIS ENERGY LP | 37185LAQ5 | Jan 2026 | 238,000 | $248K | 0.03% | DBT |
| 878 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS | 9393362K8 | Jan 2023 | 282,113 | $248K | 0.03% | ABS-CBDO |
| 879 | BLOOMIN BRANDS INC | 094234AA9 | Jan 2026 | 280,000 | $248K | 0.03% | DBT |
| 880 | EVERSOURCE ENERGY | 30040WAR9 | Jan 2023 | 246,000 | $248K | 0.03% | DBT |
| 881 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 249,000 | $248K | 0.03% | DBT |
| 882 | TRANSCANADA TRUST | 89356BAB4 | Jan 2023 | 247,000 | $248K | 0.03% | DBT |
| 883 | ATMOS ENERGY CORPORATION | 049560BE4 | Jan 2026 | 256,000 | $247K | 0.03% | DBT |
| 884 | ONEOK INC | 682680CD3 | Jan 2026 | 246,000 | $247K | 0.03% | DBT |
| 885 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 237,000 | $247K | 0.03% | DBT |
| 886 | ENBRIDGE INC | 29250NCD5 | Apr 2024 | 244,000 | $247K | 0.03% | DBT |
| 887 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 240,000 | $247K | 0.03% | DBT |
| 888 | SOUTHERN COMPANY (THE) | 842587800 | Jan 2023 | 12,000 | $247K | 0.03% | EP |
| 889 | DELL INC | 24702RAF8 | Apr 2024 | 231,000 | $246K | 0.03% | DBT |
| 890 | ZOETIS INC | 98978VAY9 | Jan 2026 | 241,000 | $246K | 0.03% | DBT |
| 891 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 234,000 | $246K | 0.03% | DBT |
| 892 | JPMORGAN CHASE & CO | 48128B549 | Jan 2026 | 12,375 | $246K | 0.03% | EP |
| 893 | SUNOCO LP | 86765LAN7 | Jan 2023 | 246,000 | $246K | 0.03% | DBT |
| 894 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Jan 2026 | 250,000 | $246K | 0.03% | DBT |
| 895 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CR3 | Jan 2026 | 234,000 | $246K | 0.03% | DBT |
| 896 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 238,000 | $245K | 0.03% | DBT |
| 897 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 234,000 | $245K | 0.03% | DBT |
| 898 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 58,000 | $245K | 0.03% | DBT |
| 899 | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | Apr 2024 | 3,523 | $244K | 0.03% | EP |
| 900 | ABBVIE INC | 00287YDV8 | Apr 2024 | 247,000 | $244K | 0.03% | DBT |
| 901 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Apr 2024 | 236,000 | $244K | 0.03% | DBT |
| 902 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 243,000 | $244K | 0.03% | DBT |
| 903 | MELCO RESORTS FINANCE LTD | 58547DAD1 | Apr 2024 | 246,000 | $243K | 0.03% | DBT |
| 904 | NRG ENERGY INC | 629377CU4 | Apr 2024 | 221,000 | $243K | 0.03% | DBT |
| 905 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BCF54 | Jan 2026 | 1,827,342 | $243K | 0.03% | ABS-CBDO |
| 906 | ROCHE HOLDINGS INC | 771196CM2 | Apr 2024 | 250,000 | $242K | 0.03% | DBT |
| 907 | AMERICAN HONDA FINANCE CORPORATION | 02665WEZ0 | Apr 2024 | 241,000 | $242K | 0.03% | DBT |
| 908 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Jan 2023 | 255,000 | $242K | 0.03% | DBT |
| 909 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 246,000 | $241K | 0.03% | DBT |
| 910 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 248,000 | $241K | 0.03% | DBT |
| 911 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 215,000 | $241K | 0.03% | DBT |
| 912 | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 27829F108 | Jan 2023 | 24,847 | $241K | 0.03% | — |
| 913 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Apr 2024 | 244,000 | $241K | 0.03% | DBT |
| 914 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 239,000 | $240K | 0.03% | DBT |
| 915 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJN58 | Apr 2024 | 237,023 | $240K | 0.03% | ABS-MBS |
| 916 | AIRCASTLE LTD | 00928QAW1 | Jan 2023 | 240,000 | $240K | 0.03% | DBT |
| 917 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 230,000 | $240K | 0.03% | DBT |
| 918 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 232,000 | $240K | 0.03% | DBT |
| 919 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 240,000 | $239K | 0.03% | DBT |
| 920 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Apr 2024 | 241,000 | $239K | 0.03% | DBT |
| 921 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12667GDE0 | Jan 2023 | 302,359 | $239K | 0.03% | ABS-CBDO |
| 922 | APA CORP (US) | 03743QAX6 | Jan 2026 | 239,000 | $238K | 0.03% | DBT |
| 923 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 252,000 | $238K | 0.03% | DBT |
| 924 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 233,000 | $238K | 0.03% | DBT |
| 925 | EDISON INTERNATIONAL | 281020AT4 | Jan 2023 | 240,000 | $238K | 0.03% | DBT |
| 926 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2023 | 252,000 | $238K | 0.03% | DBT |
| 927 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 233,000 | $237K | 0.03% | DBT |
| 928 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | Jan 2023 | 9,286 | $236K | 0.03% | — |
| 929 | ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Jan 2026 | 237,000 | $236K | 0.03% | DBT |
| 930 | NEXTERA ENERGY INC | 65339F119 | Jan 2026 | 4,620 | $236K | 0.03% | EP |
| 931 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BG8 | Jan 2026 | 229,000 | $235K | 0.03% | DBT |
| 932 | US BANCORP | 91159HJR2 | Apr 2024 | 224,000 | $235K | 0.03% | DBT |
| 933 | GOLDMAN SACHS GROUP INC/THE | 38141GD43 | Jan 2026 | 238,000 | $235K | 0.03% | DBT |
| 934 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Jan 2023 | 244,000 | $234K | 0.03% | DBT |
| 935 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 245,000 | $234K | 0.03% | DBT |
| 936 | AES CORPORATION (THE) | 00130HCC7 | Jan 2023 | 239,000 | $234K | 0.03% | DBT |
| 937 | UNILEVER CAPITAL CORP | 904764BT3 | Apr 2024 | 225,000 | $233K | 0.03% | DBT |
| 938 | SUNNOVA HESTIA I ISSUER LLC | 86746BAA1 | Jan 2026 | 236,978 | $233K | 0.03% | ABS-O |
| 939 | DIRECTV FINANCING LLC | 25461LAD4 | Jan 2026 | 226,000 | $233K | 0.03% | DBT |
| 940 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 231,000 | $232K | 0.03% | DBT |
| 941 | FIVE CORNERS FUNDING TRUST III | 33830GAA9 | Apr 2024 | 220,000 | $232K | 0.03% | DBT |
| 942 | IBM INTERNATIONAL CAPITAL PTE LTD | 449276AG9 | Apr 2024 | 250,000 | $232K | 0.03% | DBT |
| 943 | STELLANTIS FINANCIAL SERVICES US CORP | 85855FAB9 | Jan 2026 | 228,000 | $232K | 0.03% | DBT |
| 944 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 217,000 | $231K | 0.03% | DBT |
| 945 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Jan 2026 | 220,000 | $231K | 0.03% | DBT |
| 946 | NRG ENERGY INC | 629377CH3 | Jan 2023 | 230,000 | $231K | 0.03% | DBT |
| 947 | NORFOLK SOUTHERN CORPORATION | 655844CQ9 | Apr 2024 | 232,000 | $231K | 0.03% | DBT |
| 948 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2023 | 237,000 | $230K | 0.03% | DBT |
| 949 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Jan 2026 | 214,000 | $229K | 0.03% | DBT |
| 950 | PFIZER INC | 717081FE8 | Jan 2026 | 228,000 | $229K | 0.03% | DBT |
| 951 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Jan 2026 | 218,000 | $229K | 0.03% | DBT |
| 952 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 219,000 | $227K | 0.03% | DBT |
| 953 | BARCLAYS PLC | 06738EBD6 | Jan 2023 | 223,000 | $227K | 0.03% | DBT |
| 954 | CREDIT SUISSE MORTGAGE TRUST | 126416AB2 | Jan 2023 | 251,682 | $226K | 0.03% | ABS-CBDO |
| 955 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 220,000 | $225K | 0.03% | DBT |
| 956 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 220,000 | $225K | 0.03% | DBT |
| 957 | SOUTHERN COMPANY (THE) | 842587EC7 | Jan 2026 | 224,000 | $224K | 0.03% | DBT |
| 958 | STAPLES INC | 855030AQ5 | Jan 2026 | 228,000 | $224K | 0.03% | DBT |
| 959 | METLIFE INC | 59156RBT4 | Jan 2023 | 220,000 | $224K | 0.03% | DBT |
| 960 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 227,000 | $223K | 0.03% | DBT |
| 961 | SM ENERGY CO | 78454LAW0 | Jan 2023 | 220,000 | $223K | 0.03% | DBT |
| 962 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 222,000 | $221K | 0.03% | DBT |
| 963 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 224,000 | $221K | 0.03% | DBT |
| 964 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2023 | 218,000 | $221K | 0.03% | DBT |
| 965 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 3,979 | $221K | 0.03% | EP |
| 966 | EW SCRIPPS CO | 81105DAA3 | Jan 2023 | 239,000 | $221K | 0.03% | DBT |
| 967 | WELLS FARGO & COMPANY | 95000U3A9 | Jan 2023 | 218,000 | $221K | 0.03% | DBT |
| 968 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 200,000 | $221K | 0.03% | DBT |
| 969 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 217,000 | $220K | 0.03% | DBT |
| 970 | GLENCORE FUNDING LLC | 378272AN8 | Jan 2023 | 220,000 | $220K | 0.03% | DBT |
| 971 | GOLDMAN SACHS GROUP INC/THE | 38148BAE8 | Jan 2023 | 220,000 | $220K | 0.03% | DBT |
| 972 | CARVANA CO | 146869AN2 | Jan 2026 | 211,000 | $220K | 0.03% | DBT |
| 973 | US BANCORP | 91159HJF8 | Jan 2023 | 218,000 | $220K | 0.03% | DBT |
| 974 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 208,000 | $220K | 0.03% | DBT |
| 975 | SANTOS FINANCE LTD. | 803014AC3 | Jan 2026 | 219,000 | $220K | 0.03% | DBT |
| 976 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 223,000 | $219K | 0.03% | DBT |
| 977 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | Jan 2023 | 221,000 | $219K | 0.03% | DBT |
| 978 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Jan 2023 | 221,000 | $219K | 0.03% | DBT |
| 979 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 247,000 | $218K | 0.03% | DBT |
| 980 | MFRA TRUST | 552758AA2 | Apr 2024 | 220,290 | $218K | 0.03% | ABS-CBDO |
| 981 | DEERE & CO | 244199BM6 | Jan 2026 | 210,000 | $218K | 0.03% | DBT |
| 982 | WESTPAC BANKING CORP | 961214EF6 | Jan 2023 | 221,000 | $218K | 0.03% | DBT |
| 983 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 214,000 | $218K | 0.03% | DBT |
| 984 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 216,000 | $218K | 0.03% | DBT |
| 985 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Jan 2023 | 223,000 | $217K | 0.03% | DBT |
| 986 | KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | Jan 2023 | 221,000 | $217K | 0.03% | DBT |
| 987 | DUKE ENERGY CORP | 26441CBP9 | Jan 2023 | 223,000 | $217K | 0.03% | DBT |
| 988 | AMERICAN WATER CAPITAL CORP | 03040WBG9 | Jan 2026 | 218,000 | $217K | 0.03% | DBT |
| 989 | SEMTECH CORPORATION | 816850AJ0 | Jan 2026 | 193,000 | $217K | 0.03% | DBT |
| 990 | FTAI AVIATION INVESTORS LLC | 34960PAG6 | Jan 2026 | 206,000 | $217K | 0.03% | DBT |
| 991 | BOEING CO | 097023BX2 | Jan 2023 | 220,000 | $217K | 0.03% | DBT |
| 992 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2023 | 215,000 | $216K | 0.03% | DBT |
| 993 | GLOBAL PAYMENTS INC | 37940XAP7 | Jan 2023 | 213,000 | $216K | 0.03% | DBT |
| 994 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCF0 | Jan 2023 | 217,000 | $215K | 0.03% | DBT |
| 995 | ELI LILLY AND COMPANY | 532457CY2 | Jan 2026 | 216,000 | $215K | 0.03% | DBT |
| 996 | CQP HOLDCO LP | 12657NAA8 | Jan 2023 | 216,000 | $215K | 0.03% | DBT |
| 997 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 200,000 | $215K | 0.03% | DBT |
| 998 | WESTERN ASSET DIVERSIFIED INCOME FUND | 95790K109 | Jan 2026 | 15,427 | $214K | 0.03% | — |
| 999 | JBT MAREL CORP | 477839AB0 | Jan 2026 | 210,000 | $214K | 0.03% | DBT |
| 1000 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 270,000 | $214K | 0.03% | DBT |
| 1001 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 203,000 | $214K | 0.03% | DBT |
| 1002 | PRECISION DRILLING CORPORATION | 740212AM7 | Jan 2023 | 211,000 | $213K | 0.03% | DBT |
| 1003 | HEWLETT PACKARD ENTERPRISE CO | 42824C208 | Jan 2026 | 3,517 | $213K | 0.03% | EP |
| 1004 | UBS GROUP AG | 902613BR8 | Jan 2026 | 210,000 | $212K | 0.02% | DBT |
| 1005 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 209,000 | $212K | 0.02% | DBT |
| 1006 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO | 072912AA6 | Jan 2026 | 200,000 | $211K | 0.02% | DBT |
| 1007 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 205,000 | $210K | 0.02% | DBT |
| 1008 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 202,000 | $210K | 0.02% | DBT |
| 1009 | VIAVI SOLUTIONS INC | 925550AF2 | Jan 2023 | 221,000 | $210K | 0.02% | DBT |
| 1010 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 200,000 | $210K | 0.02% | DBT |
| 1011 | UBS GROUP AG | 902613BH0 | Apr 2024 | 200,000 | $210K | 0.02% | DBT |
| 1012 | SOCIETE GENERALE SA | 83371GAA9 | Jan 2026 | 188,000 | $209K | 0.02% | DBT |
| 1013 | XCEL ENERGY INC | 98388MAD9 | Jan 2023 | 210,000 | $209K | 0.02% | DBT |
| 1014 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Jan 2023 | 209,000 | $209K | 0.02% | DBT |
| 1015 | STELLANTIS FINANCE US INC | 85855CAL4 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 1016 | BECTON DICKINSON AND COMPANY | 075887CJ6 | Jan 2023 | 221,000 | $208K | 0.02% | DBT |
| 1017 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 200,000 | $208K | 0.02% | DBT |
| 1018 | NOMURA HOLDINGS INC | 65535HAY5 | Jan 2023 | 218,000 | $208K | 0.02% | DBT |
| 1019 | LIVE NATION ENTERTAINMENT INC | 538034BD0 | Jan 2026 | 208,000 | $208K | 0.02% | DBT |
| 1020 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 186,000 | $207K | 0.02% | DBT |
| 1021 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 199,000 | $207K | 0.02% | DBT |
| 1022 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 198,000 | $207K | 0.02% | DBT |
| 1023 | XHR LP | 98372MAC9 | Jan 2023 | 210,000 | $207K | 0.02% | DBT |
| 1024 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 200,000 | $207K | 0.02% | DBT |
| 1025 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Jan 2026 | 209,000 | $207K | 0.02% | DBT |
| 1026 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873AAB4 | Jan 2023 | 205,970 | $206K | 0.02% | ABS-O |
| 1027 | CONSTELLATION INSURANCE INC | 67740QAH9 | Jan 2026 | 202,000 | $206K | 0.02% | DBT |
| 1028 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | Jan 2026 | 200,000 | $205K | 0.02% | DBT |
| 1029 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0CJ9 | Apr 2024 | 202,643 | $205K | 0.02% | ABS-MBS |
| 1030 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 200,000 | $205K | 0.02% | DBT |
| 1031 | ROGERS COMMUNICATIONS INC | 775109BS9 | Jan 2023 | 205,000 | $205K | 0.02% | DBT |
| 1032 | LOCKHEED MARTIN CORPORATION | 539830CE7 | Apr 2024 | 220,000 | $204K | 0.02% | DBT |
| 1033 | BARCLAYS PLC | 06738EBY0 | Jan 2023 | 200,000 | $204K | 0.02% | DBT |
| 1034 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 185,512 | $204K | 0.02% | DBT |
| 1035 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 1036 | BIOMARIN PHARMACEUTICAL INC. | 09061GAL5 | Jan 2026 | 203,000 | $204K | 0.02% | DBT |
| 1037 | LOREAL SA | 502117AA2 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 1038 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAE1 | Jan 2026 | 203,000 | $203K | 0.02% | DBT |
| 1039 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 199,000 | $203K | 0.02% | DBT |
| 1040 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12667G7B3 | Jan 2023 | 297,063 | $203K | 0.02% | ABS-CBDO |
| 1041 | APPLE INC | 037833ED8 | Jan 2023 | 227,000 | $203K | 0.02% | DBT |
| 1042 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 133,000 | $203K | 0.02% | DBT |
| 1043 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 195,000 | $203K | 0.02% | DBT |
| 1044 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 1045 | CROWN CASTLE INC | 22822VAZ4 | Jan 2023 | 205,000 | $202K | 0.02% | DBT |
| 1046 | HYUNDAI CAPITAL SERVICES INC | 44920UAU2 | Apr 2024 | 200,000 | $202K | 0.02% | DBT |
| 1047 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 192,000 | $202K | 0.02% | DBT |
| 1048 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 175,000 | $202K | 0.02% | DBT |
| 1049 | TRAVELERS COMPANIES INC | 89417EAT6 | Jan 2026 | 199,000 | $202K | 0.02% | DBT |
| 1050 | TAKEDA PHARMACEUTICAL CO LTD | 874060BL9 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 1051 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 201,000 | $201K | 0.02% | DBT |
| 1052 | RESIDENTIAL ACCREDIT LOANS INC | 761118CW6 | Jan 2023 | 225,347 | $201K | 0.02% | ABS-CBDO |
| 1053 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 200,000 | $201K | 0.02% | DBT |
| 1054 | JP MORGAN ALTERNATIVE LOAN TRUST | 46627MCU9 | Jan 2023 | 269,504 | $200K | 0.02% | ABS-CBDO |
| 1055 | BANCO SANTANDER SA | 05964HAQ8 | Jan 2023 | 200,000 | $200K | 0.02% | DBT |
| 1056 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 188,000 | $200K | 0.02% | DBT |
| 1057 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAE8 | Jan 2026 | 197,000 | $199K | 0.02% | DBT |
| 1058 | TELENET FINANCE LUXEMBOURG NOTES SARL | N/A | Jan 2023 | 200,000 | $199K | 0.02% | DBT |
| 1059 | GLOBAL AUTO HOLDINGS PLC | 00033YAA4 | Jan 2026 | 188,000 | $199K | 0.02% | DBT |
| 1060 | UNION PACIFIC CORPORATION | 907818GH5 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1061 | ALPHABET INC | 02079KAY3 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1062 | ARES CAPITAL CORPORATION | 04010LBF9 | Apr 2024 | 194,000 | $199K | 0.02% | DBT |
| 1063 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Jan 2023 | 196,000 | $199K | 0.02% | DBT |
| 1064 | EQUIPMENTSHARECOM INC | 29450YAB5 | Apr 2024 | 186,000 | $199K | 0.02% | DBT |
| 1065 | UNITED STATES TREASURY | 912797TG2 | Jan 2026 | 200,000 | $199K | 0.02% | STIV |
| 1066 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Jan 2026 | 198,000 | $198K | 0.02% | DBT |
| 1067 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Jan 2026 | 205,000 | $198K | 0.02% | DBT |
| 1068 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 1069 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 1070 | CIGNA GROUP | 125523CL2 | Apr 2024 | 213,000 | $198K | 0.02% | DBT |
| 1071 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 092524107 | Jan 2023 | 33,035 | $198K | 0.02% | — |
| 1072 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Jan 2026 | 192,000 | $197K | 0.02% | DBT |
| 1073 | STANDARD CHARTERED PLC | 853254CG3 | Jan 2023 | 200,000 | $197K | 0.02% | DBT |
| 1074 | LIVE NATION ENTERTAINMENT INC | 538034BA6 | Apr 2024 | 134,000 | $197K | 0.02% | DBT |
| 1075 | WELLS FARGO & COMPANY | 94988U151 | Apr 2024 | 10,000 | $197K | 0.02% | EP |
| 1076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJF73 | Apr 2024 | 210,413 | $197K | 0.02% | ABS-MBS |
| 1077 | UBS GROUP AG | 902613BM9 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 1078 | HOME DEPOT INC | 437076CP5 | Jan 2023 | 208,000 | $196K | 0.02% | DBT |
| 1079 | CITIZENS FINANCIAL GROUP INC | 174610BD6 | Jan 2023 | 197,000 | $196K | 0.02% | DBT |
| 1080 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 201,000 | $196K | 0.02% | DBT |
| 1081 | HLF FINANCING SARL LLC | 40390DAC9 | Jan 2023 | 206,000 | $195K | 0.02% | DBT |
| 1082 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 188,000 | $195K | 0.02% | DBT |
| 1083 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jan 2026 | 188,000 | $195K | 0.02% | DBT |
| 1084 | AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Jan 2026 | 182,000 | $195K | 0.02% | DBT |
| 1085 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2023 | 216,000 | $195K | 0.02% | DBT |
| 1086 | GGAM FINANCE LIMITED | 36170JAA4 | Apr 2024 | 185,000 | $195K | 0.02% | DBT |
| 1087 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAR0 | Jan 2026 | 190,000 | $195K | 0.02% | DBT |
| 1088 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAG2 | Jan 2023 | 209,000 | $195K | 0.02% | DBT |
| 1089 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 185,000 | $194K | 0.02% | DBT |
| 1090 | PEBBLEBROOK HOTEL TRUST | 70509VAB6 | Jan 2026 | 198,000 | $194K | 0.02% | DBT |
| 1091 | WATCO COMPANIES LLC | 941130AD8 | Jan 2026 | 185,000 | $194K | 0.02% | DBT |
| 1092 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 188,000 | $194K | 0.02% | DBT |
| 1093 | RISEWELL HOMES INC | 645370AG2 | Jan 2026 | 186,000 | $194K | 0.02% | DBT |
| 1094 | CITIGROUP INC | 172967PM7 | Jan 2026 | 185,000 | $194K | 0.02% | DBT |
| 1095 | COUNTRYWIDE HOME LOANS INC | 12544JAB2 | Jan 2023 | 474,009 | $193K | 0.02% | DBT |
| 1096 | PUBLIC STORAGE | 74460W537 | Jan 2023 | 11,475 | $193K | 0.02% | EP |
| 1097 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 185,000 | $193K | 0.02% | DBT |
| 1098 | ALBION FINANCING 1 SARL | 01330AAA4 | Jan 2026 | 185,000 | $193K | 0.02% | DBT |
| 1099 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Jan 2026 | 186,000 | $193K | 0.02% | DBT |
| 1100 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | Jan 2026 | 170,220 | $192K | 0.02% | DBT |
| 1101 | PBF HOLDING COMPANY LLC | 69318FAL2 | Jan 2026 | 192,000 | $192K | 0.02% | DBT |
| 1102 | OLIN CORP | 680665AN6 | Jan 2026 | 196,000 | $192K | 0.02% | DBT |
| 1103 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFG6 | Jan 2026 | 184,000 | $192K | 0.02% | DBT |
| 1104 | JANE STREET GROUP LLC | 47077WAD0 | Jan 2026 | 188,000 | $191K | 0.02% | DBT |
| 1105 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 186,000 | $191K | 0.02% | DBT |
| 1106 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 187,000 | $191K | 0.02% | DBT |
| 1107 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | Apr 2024 | 170,000 | $191K | 0.02% | DBT |
| 1108 | DAVITA INC | 23918KAY4 | Jan 2026 | 186,000 | $191K | 0.02% | DBT |
| 1109 | WAYFAIR INC | 94419NAC1 | Jan 2026 | 184,000 | $190K | 0.02% | DBT |
| 1110 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 183,000 | $190K | 0.02% | DBT |
| 1111 | BLOCK INC | 852234AU7 | Jan 2026 | 186,000 | $190K | 0.02% | DBT |
| 1112 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 182,000 | $190K | 0.02% | DBT |
| 1113 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 184,000 | $190K | 0.02% | DBT |
| 1114 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2023 | 191,000 | $190K | 0.02% | DBT |
| 1115 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 185,000 | $189K | 0.02% | DBT |
| 1116 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 188,000 | $189K | 0.02% | DBT |
| 1117 | AMERICAN TOWER CORPORATION | 03027XAW0 | Jan 2023 | 192,000 | $189K | 0.02% | DBT |
| 1118 | BLOCK INC | 852234AT0 | Jan 2026 | 186,000 | $189K | 0.02% | DBT |
| 1119 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 187,000 | $189K | 0.02% | DBT |
| 1120 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Jan 2026 | 179,000 | $189K | 0.02% | DBT |
| 1121 | VALARIS LTD | 91889FAC5 | Apr 2024 | 181,000 | $189K | 0.02% | DBT |
| 1122 | DAVITA INC | 23918KAT5 | Jan 2026 | 206,000 | $189K | 0.02% | DBT |
| 1123 | SNAP INC | 83304AAM8 | Jan 2026 | 185,000 | $189K | 0.02% | DBT |
| 1124 | CCO HOLDINGS LLC | 1248EPCU5 | Jan 2026 | 187,000 | $189K | 0.02% | DBT |
| 1125 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 189,000 | $189K | 0.02% | DBT |
| 1126 | ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Jan 2026 | 188,000 | $188K | 0.02% | DBT |
| 1127 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | Jan 2026 | 185,000 | $188K | 0.02% | DBT |
| 1128 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 183,000 | $188K | 0.02% | DBT |
| 1129 | FTAI AVIATION INVESTORS LLC | 34960PAD3 | Apr 2024 | 188,000 | $188K | 0.02% | DBT |
| 1130 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 184,000 | $188K | 0.02% | DBT |
| 1131 | VIASAT INC | 92552VAL4 | Jan 2026 | 188,000 | $188K | 0.02% | DBT |
| 1132 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Jan 2026 | 192,000 | $188K | 0.02% | DBT |
| 1133 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 186,000 | $188K | 0.02% | DBT |
| 1134 | SESI LLC | 78412FAX2 | Jan 2026 | 186,000 | $188K | 0.02% | DBT |
| 1135 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 181,000 | $187K | 0.02% | DBT |
| 1136 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 185,000 | $187K | 0.02% | DBT |
| 1137 | AIR CANADA | 008911BK4 | Apr 2024 | 188,000 | $187K | 0.02% | DBT |
| 1138 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 185,000 | $187K | 0.02% | DBT |
| 1139 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 214,000 | $187K | 0.02% | DBT |
| 1140 | ZIGGO BV | 98955DAA8 | Apr 2024 | 198,000 | $187K | 0.02% | DBT |
| 1141 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 184,000 | $187K | 0.02% | DBT |
| 1142 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Apr 2024 | 198,000 | $187K | 0.02% | DBT |
| 1143 | UKG INC | 90279XAA0 | Apr 2024 | 187,000 | $187K | 0.02% | DBT |
| 1144 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Jan 2026 | 183,000 | $187K | 0.02% | DBT |
| 1145 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 179,000 | $187K | 0.02% | DBT |
| 1146 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jan 2026 | 183,000 | $187K | 0.02% | DBT |
| 1147 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 179,000 | $187K | 0.02% | DBT |
| 1148 | VISTRA CORP | 92840MAB8 | Jan 2026 | 182,000 | $185K | 0.02% | DBT |
| 1149 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 172,000 | $185K | 0.02% | DBT |
| 1150 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Jan 2026 | 183,000 | $184K | 0.02% | DBT |
| 1151 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 183,000 | $184K | 0.02% | DBT |
| 1152 | TRANE TECHNOLOGIES FINANCING LTD | 892938AB7 | Jan 2026 | 179,000 | $183K | 0.02% | DBT |
| 1153 | PRKCM TRUST | 693964AC2 | Apr 2024 | 183,229 | $183K | 0.02% | ABS-CBDO |
| 1154 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2023 | 185,000 | $183K | 0.02% | DBT |
| 1155 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Jan 2026 | 185,000 | $183K | 0.02% | DBT |
| 1156 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 169,000 | $183K | 0.02% | DBT |
| 1157 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GGX0 | Apr 2024 | 183,751 | $183K | 0.02% | ABS-CBDO |
| 1158 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 166,000 | $183K | 0.02% | DBT |
| 1159 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 192,000 | $183K | 0.02% | DBT |
| 1160 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 176,000 | $182K | 0.02% | DBT |
| 1161 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 193,000 | $182K | 0.02% | DBT |
| 1162 | BOEING CO | 097023DT9 | Jan 2026 | 161,000 | $182K | 0.02% | DBT |
| 1163 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 177,000 | $181K | 0.02% | DBT |
| 1164 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BN0 | Jan 2023 | 185,000 | $181K | 0.02% | DBT |
| 1165 | METHANEX CORPORATION | 59151KAL2 | Apr 2024 | 180,000 | $181K | 0.02% | DBT |
| 1166 | LAMB WESTON HOLDINGS INC | 513272AE4 | Jan 2026 | 190,000 | $181K | 0.02% | DBT |
| 1167 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Jan 2026 | 182,000 | $181K | 0.02% | DBT |
| 1168 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 181,000 | $181K | 0.02% | DBT |
| 1169 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 177,000 | $181K | 0.02% | DBT |
| 1170 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2023 | 182,000 | $180K | 0.02% | DBT |
| 1171 | RXO INC | 98379JAA3 | Jan 2023 | 177,000 | $180K | 0.02% | DBT |
| 1172 | STANDARD BUILDING SOLUTIONS INC | 853496AD9 | Jan 2026 | 181,000 | $180K | 0.02% | DBT |
| 1173 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Jan 2026 | 170,000 | $180K | 0.02% | DBT |
| 1174 | STARWOOD PROPERTY TRUST INC | 85571BBA2 | Apr 2024 | 174,000 | $180K | 0.02% | DBT |
| 1175 | TORONTO-DOMINION BANK/THE | 89116CQJ9 | Jan 2026 | 177,000 | $180K | 0.02% | DBT |
| 1176 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 173,000 | $180K | 0.02% | DBT |
| 1177 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Jan 2026 | 181,000 | $180K | 0.02% | DBT |
| 1178 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 186,000 | $180K | 0.02% | DBT |
| 1179 | STAR PARENT INC | 855170AA4 | Apr 2024 | 170,000 | $179K | 0.02% | DBT |
| 1180 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BG5 | Apr 2024 | 180,000 | $179K | 0.02% | DBT |
| 1181 | RHP HOTEL PROPERTIES LP | 749571AG0 | Jan 2026 | 182,000 | $179K | 0.02% | DBT |
| 1182 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 170,000 | $179K | 0.02% | DBT |
| 1183 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 164,000 | $179K | 0.02% | DBT |
| 1184 | EVERGY INC | 30034WAD8 | Jan 2026 | 141,000 | $179K | 0.02% | DBT |
| 1185 | TAKE TWO INTERACTIVE SOFTWARE INC | 874054AN9 | Jan 2026 | 172,000 | $179K | 0.02% | DBT |
| 1186 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 170,000 | $179K | 0.02% | DBT |
| 1187 | BARCLAYS PLC | 06738ECH6 | Apr 2024 | 160,000 | $178K | 0.02% | DBT |
| 1188 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 172,000 | $178K | 0.02% | DBT |
| 1189 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12667FW76 | Jan 2023 | 216,213 | $178K | 0.02% | ABS-CBDO |
| 1190 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 172,000 | $178K | 0.02% | DBT |
| 1191 | ROCHE HOLDINGS INC | 771196BX9 | Jan 2023 | 200,000 | $178K | 0.02% | DBT |
| 1192 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 165,000 | $178K | 0.02% | DBT |
| 1193 | BLOCK INC | 852234AP8 | Jan 2026 | 190,000 | $178K | 0.02% | DBT |
| 1194 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Apr 2024 | 166,000 | $177K | 0.02% | DBT |
| 1195 | HILCORP ENERGY I LP | 431318AY0 | Apr 2024 | 180,000 | $177K | 0.02% | DBT |
| 1196 | TRI CONTINENTAL CORP | 895436103 | Jan 2023 | 5,324 | $177K | 0.02% | — |
| 1197 | STAR LEASING COMPANY LLC | 854938AA5 | Jan 2026 | 185,000 | $177K | 0.02% | DBT |
| 1198 | CCO HOLDINGS LLC | 1248EPBX0 | Jan 2023 | 178,000 | $177K | 0.02% | DBT |
| 1199 | VIRTUS CONVERTIBLE & INCOME FUND | 92838X805 | Jan 2026 | 11,067 | $177K | 0.02% | — |
| 1200 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCB4 | Jan 2023 | 180,000 | $177K | 0.02% | DBT |
| 1201 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Jan 2023 | 177,000 | $177K | 0.02% | DBT |
| 1202 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 174,000 | $177K | 0.02% | DBT |
| 1203 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 172,000 | $177K | 0.02% | DBT |
| 1204 | DAI-ICHI LIFE INSURANCE CO LTD | 23381LAA2 | Jan 2026 | 170,000 | $176K | 0.02% | DBT |
| 1205 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 166,000 | $176K | 0.02% | DBT |
| 1206 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 175,000 | $176K | 0.02% | DBT |
| 1207 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAB9 | Apr 2024 | 178,000 | $176K | 0.02% | DBT |
| 1208 | SPECTRUM BRANDS INC | 84762LAZ8 | Jan 2026 | 182,000 | $176K | 0.02% | DBT |
| 1209 | FIRSTENERGY CORPORATION | 337932AU1 | Jan 2026 | 159,000 | $175K | 0.02% | DBT |
| 1210 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 167,000 | $175K | 0.02% | DBT |
| 1211 | KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Jan 2026 | 183,000 | $175K | 0.02% | DBT |
| 1212 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | Apr 2024 | 169,000 | $175K | 0.02% | DBT |
| 1213 | ASBURY AUTOMOTIVE GROUP INC. | 043436AX2 | Apr 2024 | 180,000 | $175K | 0.02% | DBT |
| 1214 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 166,000 | $175K | 0.02% | DBT |
| 1215 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 175,000 | $175K | 0.02% | DBT |
| 1216 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Apr 2024 | 164,000 | $175K | 0.02% | DBT |
| 1217 | CLEVELAND-CLIFFS INC | 185899AL5 | Jan 2026 | 182,000 | $175K | 0.02% | DBT |
| 1218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9S63 | Apr 2024 | 211,414 | $174K | 0.02% | ABS-MBS |
| 1219 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2023 | 174,000 | $174K | 0.02% | DBT |
| 1220 | HOME DEPOT INC | 437076DF6 | Jan 2026 | 181,000 | $174K | 0.02% | DBT |
| 1221 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 159,000 | $173K | 0.02% | DBT |
| 1222 | ASURION LLC | 045941AA9 | Jan 2026 | 166,000 | $173K | 0.02% | DBT |
| 1223 | ASHTON WOODS USA LLC | 045086AM7 | Jan 2023 | 181,000 | $173K | 0.02% | DBT |
| 1224 | HOME DEPOT INC | 437076DG4 | Jan 2026 | 181,000 | $173K | 0.02% | DBT |
| 1225 | FIRSTENERGY CORPORATION | 337932AS6 | Jan 2026 | 159,000 | $173K | 0.02% | DBT |
| 1226 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 175,000 | $173K | 0.02% | DBT |
| 1227 | MORGAN STANLEY | 61772BAB9 | Jan 2023 | 174,000 | $173K | 0.02% | DBT |
| 1228 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Jan 2026 | 167,000 | $173K | 0.02% | DBT |
| 1229 | CAPITAL ONE FINANCIAL CORPORATION | 14040H824 | Jan 2023 | 8,775 | $173K | 0.02% | EP |
| 1230 | MUELLER WATER PRODUCTS INC | 624758AF5 | Apr 2024 | 177,000 | $172K | 0.02% | DBT |
| 1231 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Jan 2023 | 172,000 | $172K | 0.02% | DBT |
| 1232 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Jan 2026 | 161,000 | $172K | 0.02% | DBT |
| 1233 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 165,000 | $172K | 0.02% | DBT |
| 1234 | CARGILL INC | 141781CG7 | Jan 2026 | 179,000 | $172K | 0.02% | DBT |
| 1235 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Jan 2023 | 168,000 | $172K | 0.02% | DBT |
| 1236 | BROADCOM INC | 11135FCD1 | Jan 2026 | 172,000 | $172K | 0.02% | DBT |
| 1237 | CHARLES SCHWAB CORPORATION (THE) | 808513CH6 | Apr 2024 | 158,000 | $172K | 0.02% | DBT |
| 1238 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Apr 2024 | 171,000 | $171K | 0.02% | DBT |
| 1239 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 164,250 | $171K | 0.02% | DBT |
| 1240 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 165,000 | $171K | 0.02% | DBT |
| 1241 | GO DADDY OPERATING COMPANY LLC | 38016LAC9 | Apr 2024 | 180,000 | $171K | 0.02% | DBT |
| 1242 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Jan 2026 | 186,000 | $171K | 0.02% | DBT |
| 1243 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 167,000 | $171K | 0.02% | DBT |
| 1244 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 167,000 | $171K | 0.02% | DBT |
| 1245 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 1246 | CONCENTRA ESCROW ISSUER CORP | 20600DAA1 | Jan 2026 | 163,000 | $171K | 0.02% | DBT |
| 1247 | COMMERCIAL METALS COMPANY | 201723AV5 | Jan 2026 | 167,000 | $171K | 0.02% | DBT |
| 1248 | NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | Apr 2024 | 168,000 | $171K | 0.02% | DBT |
| 1249 | AGREE LP | 008513AE3 | Jan 2026 | 163,000 | $170K | 0.02% | DBT |
| 1250 | PAYCHEX INC | 704326AC1 | Jan 2026 | 164,000 | $170K | 0.02% | DBT |
| 1251 | LAMB WESTON HOLDINGS INC | 513272AD6 | Jan 2026 | 176,000 | $170K | 0.02% | DBT |
| 1252 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 160,000 | $170K | 0.02% | DBT |
| 1253 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 169,000 | $170K | 0.02% | DBT |
| 1254 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 165,000 | $170K | 0.02% | DBT |
| 1255 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Jan 2023 | 165,000 | $169K | 0.02% | DBT |
| 1256 | COHERENT CORP | 902104AC2 | Apr 2024 | 170,000 | $169K | 0.02% | DBT |
| 1257 | EMBECTA CORP | 29082KAB1 | Jan 2023 | 175,000 | $169K | 0.02% | DBT |
| 1258 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 163,000 | $169K | 0.02% | DBT |
| 1259 | ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | Apr 2024 | 162,000 | $169K | 0.02% | DBT |
| 1260 | HCA INC | 404121AL9 | Jan 2026 | 171,000 | $169K | 0.02% | DBT |
| 1261 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Apr 2024 | 180,000 | $168K | 0.02% | DBT |
| 1262 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Apr 2024 | 167,000 | $168K | 0.02% | DBT |
| 1263 | KRAFT HEINZ FOODS CO | 42307TAG3 | Apr 2024 | 152,000 | $168K | 0.02% | DBT |
| 1264 | VMWARE LLC | 928563AL9 | Jan 2023 | 189,000 | $168K | 0.02% | DBT |
| 1265 | PIMCO HIGH INCOME FUND | 722014107 | Jan 2026 | 33,906 | $168K | 0.02% | — |
| 1266 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | Jan 2026 | 165,000 | $168K | 0.02% | DBT |
| 1267 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 167,000 | $168K | 0.02% | DBT |
| 1268 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Jan 2026 | 169,000 | $168K | 0.02% | DBT |
| 1269 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 164,000 | $168K | 0.02% | DBT |
| 1270 | ASURION LLC | 045941AB7 | Jan 2026 | 166,000 | $168K | 0.02% | DBT |
| 1271 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 160,000 | $168K | 0.02% | DBT |
| 1272 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 3,505 | $168K | 0.02% | EP |
| 1273 | TORONTO-DOMINION BANK/THE | 89117F8Z5 | Jan 2023 | 160,000 | $168K | 0.02% | DBT |
| 1274 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Jan 2026 | 167,000 | $168K | 0.02% | DBT |
| 1275 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Jan 2026 | 160,000 | $167K | 0.02% | DBT |
| 1276 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 170,000 | $167K | 0.02% | DBT |
| 1277 | NISOURCE INC | 65473PAT2 | Jan 2026 | 162,000 | $167K | 0.02% | DBT |
| 1278 | DUKE ENERGY CORP | 26441CBZ7 | Apr 2024 | 158,000 | $167K | 0.02% | DBT |
| 1279 | BECTON DICKINSON AND COMPANY | 075887CQ0 | Apr 2024 | 165,000 | $167K | 0.02% | DBT |
| 1280 | AMERICAN TOWER CORPORATION | 03027XCE8 | Apr 2024 | 160,000 | $167K | 0.02% | DBT |
| 1281 | MIZUHO FINANCIAL GROUP INC | 60687YDB2 | Apr 2024 | 158,000 | $167K | 0.02% | DBT |
| 1282 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Jan 2026 | 181,000 | $167K | 0.02% | DBT |
| 1283 | REINSURANCE GROUP OF AMERICA INC | 759351AR0 | Apr 2024 | 157,000 | $167K | 0.02% | DBT |
| 1284 | PIONEER NATURAL RESOURCES COMPANY | 723787AQ0 | Jan 2023 | 184,000 | $167K | 0.02% | DBT |
| 1285 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 163,000 | $167K | 0.02% | DBT |
| 1286 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 160,000 | $167K | 0.02% | DBT |
| 1287 | SEMTECH CORPORATION | 816850AF8 | Apr 2024 | 76,000 | $166K | 0.02% | DBT |
| 1288 | ALLSTATE CORPORATION (THE) | 020002838 | Jan 2023 | 7,700 | $166K | 0.02% | EP |
| 1289 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 163,000 | $166K | 0.02% | DBT |
| 1290 | DTE ENERGY COMPANY | 233331BJ5 | Apr 2024 | 163,000 | $166K | 0.02% | DBT |
| 1291 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 156,000 | $165K | 0.02% | DBT |
| 1292 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 157,000 | $165K | 0.02% | DBT |
| 1293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDWK6 | Jan 2023 | 180,986 | $165K | 0.02% | ABS-MBS |
| 1294 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAC8 | Jan 2026 | 162,000 | $165K | 0.02% | DBT |
| 1295 | BAT CAPITAL CORP | 05526DBX2 | Jan 2023 | 141,000 | $165K | 0.02% | DBT |
| 1296 | WILLIS NORTH AMERICA INC | 970648AN1 | Apr 2024 | 164,000 | $164K | 0.02% | DBT |
| 1297 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Jan 2026 | 158,000 | $164K | 0.02% | DBT |
| 1298 | VENTAS REALTY LP | 92277GAZ0 | Jan 2026 | 116,000 | $164K | 0.02% | DBT |
| 1299 | SELECT MEDICAL CORPORATION | 816196AV1 | Jan 2026 | 169,000 | $164K | 0.02% | DBT |
| 1300 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 158,000 | $164K | 0.02% | DBT |
| 1301 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 157,000 | $164K | 0.02% | DBT |
| 1302 | ROCKET MORTGAGE LLC | 74841CAA9 | Jan 2023 | 169,000 | $163K | 0.02% | DBT |
| 1303 | MASTERCARD INC | 57636QAZ7 | Jan 2026 | 160,000 | $163K | 0.02% | DBT |
| 1304 | ONEOK INC | 682680BJ1 | Apr 2024 | 157,000 | $163K | 0.02% | DBT |
| 1305 | METLIFE INC | 59156RCQ9 | Jan 2026 | 155,000 | $163K | 0.02% | DBT |
| 1306 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAU0 | Apr 2024 | 173,000 | $162K | 0.02% | DBT |
| 1307 | CONSTELLATION ENERGY GENERATION LLC | 210385AC4 | Apr 2024 | 153,000 | $162K | 0.02% | DBT |
| 1308 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 157,000 | $162K | 0.02% | DBT |
| 1309 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Jan 2023 | 177,000 | $161K | 0.02% | DBT |
| 1310 | HSBC HOLDINGS PLC | 404280CT4 | Jan 2023 | 176,000 | $161K | 0.02% | DBT |
| 1311 | CIGNA GROUP | 125523CW8 | Apr 2024 | 167,000 | $161K | 0.02% | DBT |
| 1312 | INTEGER HOLDINGS CORP | 45826HAB5 | Apr 2024 | 136,000 | $161K | 0.02% | DBT |
| 1313 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CY3 | Apr 2024 | 166,000 | $161K | 0.02% | DBT |
| 1314 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 143,000 | $161K | 0.02% | DBT |
| 1315 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Jan 2026 | 160,000 | $161K | 0.02% | DBT |
| 1316 | BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 0778FPAQ2 | Jan 2026 | 153,000 | $160K | 0.02% | DBT |
| 1317 | ROGERS COMMUNICATIONS INC | 775109DH1 | Jan 2026 | 153,000 | $160K | 0.02% | DBT |
| 1318 | JABIL INC | 46656PAA2 | Apr 2024 | 155,000 | $160K | 0.02% | DBT |
| 1319 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 164,000 | $160K | 0.02% | DBT |
| 1320 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2023 | 160,000 | $160K | 0.02% | DBT |
| 1321 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 155,000 | $159K | 0.02% | DBT |
| 1322 | CLEVELAND-CLIFFS INC | 18683KAC5 | Jan 2026 | 182,000 | $159K | 0.02% | DBT |
| 1323 | SAN DIEGO GAS & ELECTRIC CO | 797440CF9 | Apr 2024 | 164,000 | $159K | 0.02% | DBT |
| 1324 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 148,000 | $159K | 0.02% | DBT |
| 1325 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBL4 | Jan 2026 | 161,000 | $159K | 0.02% | DBT |
| 1326 | ROLLER BEARING COMPANY OF AMERICA INC. | 775631AD6 | Apr 2024 | 161,000 | $159K | 0.02% | DBT |
| 1327 | ATMOS ENERGY CORPORATION | 049560BB0 | Jan 2026 | 175,000 | $158K | 0.02% | DBT |
| 1328 | PINNACLE BANK (TENNESSEE) | 87164DVJ6 | Apr 2024 | 155,000 | $158K | 0.02% | DBT |
| 1329 | TEXAS INSTRUMENTS INC | 882508CJ1 | Apr 2024 | 167,000 | $158K | 0.02% | DBT |
| 1330 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 158,000 | $158K | 0.02% | DBT |
| 1331 | CITIGROUP INC | 172967242 | Jan 2026 | 6,300 | $158K | 0.02% | EP |
| 1332 | BANC OF AMERICA MORTGAGE SECURITIES INC | 05949CGB6 | Jan 2023 | 165,150 | $158K | 0.02% | ABS-CBDO |
| 1333 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 148,000 | $158K | 0.02% | DBT |
| 1334 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 166,000 | $158K | 0.02% | DBT |
| 1335 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 151,000 | $157K | 0.02% | DBT |
| 1336 | MERRILL LYNCH ALTERNATIVE NOTE ASSET | 59023YAB0 | Jan 2023 | 503,701 | $157K | 0.02% | ABS-CBDO |
| 1337 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Jan 2023 | 157,000 | $156K | 0.02% | DBT |
| 1338 | AVIENT CORP | 05368VAB2 | Jan 2026 | 152,000 | $156K | 0.02% | DBT |
| 1339 | MCDONALDS CORPORATION | 58013MFV1 | Apr 2024 | 152,000 | $156K | 0.02% | DBT |
| 1340 | ENERGY TRANSFER LP | 29273VBB5 | Jan 2026 | 161,000 | $156K | 0.02% | DBT |
| 1341 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Jan 2026 | 151,000 | $156K | 0.02% | DBT |
| 1342 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 151,000 | $156K | 0.02% | DBT |
| 1343 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 156,000 | $155K | 0.02% | DBT |
| 1344 | CITIGROUP INC | 172967PE5 | Apr 2024 | 148,000 | $155K | 0.02% | DBT |
| 1345 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 151,000 | $155K | 0.02% | DBT |
| 1346 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 183,000 | $155K | 0.02% | DBT |
| 1347 | MORGAN STANLEY | 61762V861 | Apr 2024 | 8,650 | $154K | 0.02% | EP |
| 1348 | BLACKROCK INC | 09290DAC5 | Apr 2024 | 162,000 | $154K | 0.02% | DBT |
| 1349 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 151,000 | $154K | 0.02% | DBT |
| 1350 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 147,000 | $154K | 0.02% | DBT |
| 1351 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 161,000 | $154K | 0.02% | DBT |
| 1352 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 149,000 | $153K | 0.02% | DBT |
| 1353 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 1354 | NGL ENERGY OPERATING LLC | 62922LAC2 | Apr 2024 | 147,000 | $153K | 0.02% | DBT |
| 1355 | SEMPRA | 816851BS7 | Jan 2026 | 148,000 | $152K | 0.02% | DBT |
| 1356 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 151,000 | $151K | 0.02% | DBT |
| 1357 | CCO HOLDINGS LLC | 1248EPCE1 | Jan 2026 | 161,000 | $151K | 0.02% | DBT |
| 1358 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 145,000 | $151K | 0.02% | DBT |
| 1359 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 146,000 | $151K | 0.02% | DBT |
| 1360 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 147,000 | $151K | 0.02% | DBT |
| 1361 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 152,000 | $151K | 0.02% | DBT |
| 1362 | SEMPRA | 816851BV0 | Jan 2026 | 148,000 | $151K | 0.02% | DBT |
| 1363 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 160,000 | $151K | 0.02% | DBT |
| 1364 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jan 2026 | 167,000 | $150K | 0.02% | DBT |
| 1365 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 186,000 | $150K | 0.02% | DBT |
| 1366 | NOVELIS CORP | 670001AE6 | Jan 2023 | 155,000 | $150K | 0.02% | DBT |
| 1367 | CITIGROUP INC | 172967PC9 | Apr 2024 | 145,000 | $150K | 0.02% | DBT |
| 1368 | SEMPRA | 816851BU2 | Jan 2026 | 148,000 | $150K | 0.02% | DBT |
| 1369 | STONEPEAK NILE PARENT LLC | 861932AA9 | Jan 2026 | 142,000 | $150K | 0.02% | DBT |
| 1370 | DIAMOND FOREIGN ASSET CO | 25260WAD3 | Apr 2024 | 141,000 | $150K | 0.02% | DBT |
| 1371 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2023 | 142,000 | $150K | 0.02% | DBT |
| 1372 | GOLDMAN SACHS GROUP INC/THE | 38141GB52 | Jan 2026 | 147,000 | $150K | 0.02% | DBT |
| 1373 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 144,000 | $150K | 0.02% | DBT |
| 1374 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 164,000 | $150K | 0.02% | DBT |
| 1375 | NRG ENERGY INC | 629377CQ3 | Jan 2023 | 156,000 | $149K | 0.02% | DBT |
| 1376 | NATWEST GROUP PLC | 780097BG5 | Jan 2023 | 147,000 | $149K | 0.02% | DBT |
| 1377 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2023 | 147,000 | $149K | 0.02% | DBT |
| 1378 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 141,000 | $149K | 0.02% | DBT |
| 1379 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 142,000 | $149K | 0.02% | DBT |
| 1380 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAV5 | Jan 2026 | 146,000 | $149K | 0.02% | DBT |
| 1381 | SOUTHWEST AIRLINES CO | 844741BK3 | Jan 2023 | 147,000 | $149K | 0.02% | DBT |
| 1382 | PG&E CORPORATION | 69331CAH1 | Jan 2023 | 149,000 | $149K | 0.02% | DBT |
| 1383 | MUVICO LLC | 62844JAE8 | Jan 2026 | 150,454 | $148K | 0.02% | DBT |
| 1384 | MORGAN STANLEY | 61747YEU5 | Jan 2023 | 146,000 | $148K | 0.02% | DBT |
| 1385 | SEMPRA | 816851BT5 | Jan 2026 | 146,000 | $148K | 0.02% | DBT |
| 1386 | RWE FINANCE US LLC | 749983AE2 | Jan 2026 | 150,000 | $148K | 0.02% | DBT |
| 1387 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 148,000 | $148K | 0.02% | DBT |
| 1388 | NXP BV | 62954HAV0 | Jan 2023 | 147,000 | $147K | 0.02% | DBT |
| 1389 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 148,000 | $147K | 0.02% | DBT |
| 1390 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 141,000 | $147K | 0.02% | DBT |
| 1391 | ORACLE CORPORATION | 68389XCH6 | Apr 2024 | 141,000 | $147K | 0.02% | DBT |
| 1392 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2023 | 145,000 | $147K | 0.02% | DBT |
| 1393 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 149,000 | $147K | 0.02% | DBT |
| 1394 | PENSKE TRUCK LEASING CO LP | 709599BM5 | Jan 2023 | 148,000 | $147K | 0.02% | DBT |
| 1395 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Jan 2026 | 151,000 | $147K | 0.02% | DBT |
| 1396 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Jan 2023 | 146,000 | $147K | 0.02% | DBT |
| 1397 | JEFFERIES FINANCE LLC | 47232MAF9 | Jan 2023 | 151,000 | $146K | 0.02% | DBT |
| 1398 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Apr 2024 | 147,000 | $146K | 0.02% | DBT |
| 1399 | ROGERS COMMUNICATIONS INC | 775109DG3 | Jan 2026 | 141,000 | $146K | 0.02% | DBT |
| 1400 | STATE STREET CORP | 857477CH4 | Apr 2024 | 141,000 | $146K | 0.02% | DBT |
| 1401 | RESORTS WORLD LAS VEGAS LLC | 76120HAA5 | Jan 2026 | 160,000 | $146K | 0.02% | DBT |
| 1402 | NISOURCE INC | 65473PAR6 | Jan 2026 | 140,000 | $146K | 0.02% | DBT |
| 1403 | EXELON CORPORATION | 30161NAX9 | Jan 2023 | 147,000 | $146K | 0.02% | DBT |
| 1404 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 141,000 | $146K | 0.02% | DBT |
| 1405 | ADT SECURITY CORP | 00109LAA1 | Jan 2026 | 149,000 | $145K | 0.02% | DBT |
| 1406 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAB2 | Jan 2026 | 144,000 | $145K | 0.02% | DBT |
| 1407 | GLOBAL AUTO HOLDINGS PLC | 00033GAB1 | Jan 2026 | 150,000 | $145K | 0.02% | DBT |
| 1408 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 137,000 | $145K | 0.02% | DBT |
| 1409 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 140,000 | $144K | 0.02% | DBT |
| 1410 | HUNTINGTON BANCSHARES INC | 446150AV6 | Jan 2023 | 146,000 | $144K | 0.02% | DBT |
| 1411 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 120,000 | $144K | 0.02% | DBT |
| 1412 | ITC HOLDINGS CORP | 465685AR6 | Jan 2023 | 142,000 | $144K | 0.02% | DBT |
| 1413 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 136,000 | $143K | 0.02% | DBT |
| 1414 | CCO HOLDINGS LLC | 1248EPCB7 | Jan 2026 | 145,000 | $143K | 0.02% | DBT |
| 1415 | BIOMARIN PHARMACEUTICAL INC. | 09061GAK7 | Jan 2023 | 148,000 | $143K | 0.02% | DBT |
| 1416 | ENCORE CAPITAL GROUP INC | 292554AP7 | Apr 2024 | 129,000 | $143K | 0.02% | DBT |
| 1417 | GLOBAL AUTO HOLDINGS PLC | 00033GAA3 | Jan 2026 | 144,000 | $143K | 0.02% | DBT |
| 1418 | AIRCASTLE LTD | 00928QAU5 | Jan 2023 | 147,000 | $143K | 0.02% | DBT |
| 1419 | BANK OF AMERICA CORP | 06055H871 | Jan 2026 | 7,200 | $143K | 0.02% | EP |
| 1420 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 137,000 | $143K | 0.02% | DBT |
| 1421 | DOMINION ENERGY INC | 25746UDG1 | Jan 2023 | 148,000 | $143K | 0.02% | DBT |
| 1422 | FS KKR CAPITAL CORP | 302635AH0 | Jan 2023 | 146,000 | $143K | 0.02% | DBT |
| 1423 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 140,000 | $142K | 0.02% | DBT |
| 1424 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAG2 | Jan 2026 | 158,000 | $142K | 0.02% | DBT |
| 1425 | HARTFORD INSURANCE GROUP INC | 416515BE3 | Jan 2023 | 148,000 | $142K | 0.02% | DBT |
| 1426 | NISOURCE INC | 65473PAH8 | Jan 2023 | 148,000 | $142K | 0.02% | DBT |
| 1427 | AMERICAN TOWER CORPORATION | 03027XBR0 | Jan 2023 | 144,000 | $142K | 0.02% | DBT |
| 1428 | US BANCORP | 902973718 | Apr 2024 | 8,600 | $142K | 0.02% | EP |
| 1429 | DUKE ENERGY CORP | 26441CBT1 | Jan 2023 | 142,000 | $142K | 0.02% | DBT |
| 1430 | K HOVNANIAN ENTERPRISES INC | 48251UAP3 | Jan 2026 | 138,000 | $141K | 0.02% | DBT |
| 1431 | STATION CASINOS LLC | 857691AH2 | Jan 2023 | 147,000 | $141K | 0.02% | DBT |
| 1432 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | Jan 2026 | 106,000 | $141K | 0.02% | DBT |
| 1433 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2023 | 144,000 | $141K | 0.02% | DBT |
| 1434 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 137,000 | $141K | 0.02% | DBT |
| 1435 | CENTERPOINT ENERGY INC | 15189TBD8 | Jan 2026 | 126,000 | $140K | 0.02% | DBT |
| 1436 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAF4 | Jan 2026 | 144,000 | $140K | 0.02% | DBT |
| 1437 | CREDIT AGRICOLE SA | 225313AM7 | Jan 2023 | 147,000 | $140K | 0.02% | DBT |
| 1438 | PNC BANK NA | 69349LAS7 | Jan 2023 | 148,000 | $140K | 0.02% | DBT |
| 1439 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2023 | 146,000 | $140K | 0.02% | DBT |
| 1440 | MOODYS CORPORATION | 615369AZ8 | Jan 2023 | 141,000 | $139K | 0.02% | DBT |
| 1441 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2023 | 141,000 | $139K | 0.02% | DBT |
| 1442 | FIFTH THIRD BANCORP | 316773860 | Jan 2026 | 7,000 | $139K | 0.02% | EP |
| 1443 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Jan 2026 | 140,000 | $139K | 0.02% | DBT |
| 1444 | UGI CORPORATION | 902681AB1 | Jan 2026 | 92,000 | $139K | 0.02% | DBT |
| 1445 | CARPENTER TECHNOLOGY CORPORATION | 144285AN3 | Jan 2026 | 137,000 | $139K | 0.02% | DBT |
| 1446 | GOLDMAN SACHS GROUP INC/THE | 38141GZK3 | Jan 2023 | 141,000 | $139K | 0.02% | DBT |
| 1447 | ATHENE HOLDING LTD | 04686J200 | Jan 2026 | 7,000 | $139K | 0.02% | EP |
| 1448 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Jan 2023 | 150,000 | $139K | 0.02% | DBT |
| 1449 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 137,000 | $139K | 0.02% | DBT |
| 1450 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 5,800 | $139K | 0.02% | EP |
| 1451 | BOMBARDIER INC | 097751BX8 | Jan 2023 | 138,000 | $138K | 0.02% | DBT |
| 1452 | TRUIST FINANCIAL CORP | 89832Q695 | Jan 2026 | 7,000 | $137K | 0.02% | EP |
| 1453 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2023 | 138,000 | $137K | 0.02% | DBT |
| 1454 | AIR LEASE CORPORATION | 00914AAK8 | Jan 2023 | 147,000 | $137K | 0.02% | DBT |
| 1455 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | Jan 2026 | 130,000 | $137K | 0.02% | DBT |
| 1456 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 128,000 | $137K | 0.02% | DBT |
| 1457 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 133,000 | $137K | 0.02% | DBT |
| 1458 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Jan 2026 | 140,000 | $137K | 0.02% | DBT |
| 1459 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2023 | 139,000 | $137K | 0.02% | DBT |
| 1460 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 129,000 | $136K | 0.02% | DBT |
| 1461 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 117,000 | $136K | 0.02% | DBT |
| 1462 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2023 | 147,000 | $136K | 0.02% | DBT |
| 1463 | DANA INC | 235825AJ5 | Apr 2024 | 144,000 | $136K | 0.02% | DBT |
| 1464 | WELLS FARGO & COMPANY | 94988U128 | Jan 2026 | 7,000 | $136K | 0.02% | EP |
| 1465 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AN1 | Jan 2023 | 147,000 | $136K | 0.02% | DBT |
| 1466 | RESIDENTIAL ACCREDIT LOANS INC | 75116CAF3 | Jan 2023 | 158,850 | $136K | 0.02% | ABS-CBDO |
| 1467 | SYSCO CORPORATION | 871829BL0 | Jan 2023 | 128,000 | $136K | 0.02% | DBT |
| 1468 | MARSH & MCLENNAN COMPANIES INC | 571748BP6 | Jan 2023 | 151,000 | $136K | 0.02% | DBT |
| 1469 | MORGAN STANLEY | 61762V606 | Jan 2023 | 5,500 | $135K | 0.02% | EP |
| 1470 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | Jan 2023 | 147,000 | $135K | 0.02% | DBT |
| 1471 | SANTANDER HOLDINGS USA INC | 80282KBC9 | Jan 2023 | 137,000 | $135K | 0.02% | DBT |
| 1472 | GOLDMAN SACHS GROUP INC/THE | 38141GYB4 | Jan 2023 | 148,000 | $135K | 0.02% | DBT |
| 1473 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 129,000 | $135K | 0.02% | DBT |
| 1474 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Jan 2023 | 146,000 | $135K | 0.02% | DBT |
| 1475 | TRUIST BANK | 89788KAA4 | Jan 2023 | 147,000 | $135K | 0.02% | DBT |
| 1476 | WILLIAMS COMPANIES INC | 969457BY5 | Jan 2023 | 147,000 | $135K | 0.02% | DBT |
| 1477 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2023 | 142,000 | $134K | 0.02% | DBT |
| 1478 | MERCER INTERNATIONAL INC. | 588056BB6 | Jan 2023 | 216,000 | $133K | 0.02% | DBT |
| 1479 | COUNTRYWIDE HOME LOANS INC | 126694LU0 | Jan 2023 | 161,577 | $133K | 0.02% | DBT |
| 1480 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | Jan 2026 | 135,000 | $133K | 0.02% | DBT |
| 1481 | WELLS FARGO & COMPANY | 95002Y400 | Jan 2023 | 7,500 | $133K | 0.02% | EP |
| 1482 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Jan 2026 | 135,000 | $133K | 0.02% | DBT |
| 1483 | MPLX LP | 55336VBX7 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 1484 | CITIGROUP INC | 172967PK1 | Jan 2026 | 128,000 | $132K | 0.02% | DBT |
| 1485 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Jan 2023 | 132,000 | $132K | 0.02% | DBT |
| 1486 | RENAISSANCE HOME EQUITY LOAN TRUST | 759676AF6 | Jan 2023 | 389,900 | $132K | 0.02% | ABS-O |
| 1487 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 127,000 | $132K | 0.02% | DBT |
| 1488 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2023 | 140,000 | $131K | 0.02% | DBT |
| 1489 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 127,000 | $131K | 0.02% | DBT |
| 1490 | GOLDMAN SACHS GROUP INC/THE | 38141GYJ7 | Jan 2023 | 146,000 | $131K | 0.02% | DBT |
| 1491 | HARTFORD INSURANCE GROUP INC | 416515BC7 | Jan 2023 | 136,000 | $130K | 0.02% | DBT |
| 1492 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2023 | 141,000 | $129K | 0.02% | DBT |
| 1493 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Apr 2024 | 123,000 | $129K | 0.02% | DBT |
| 1494 | CENTERPOINT ENERGY INC | 15189TBQ9 | Jan 2026 | 126,000 | $129K | 0.02% | DBT |
| 1495 | BLACKROCK CORE BOND TRUST | 09249E101 | Jan 2023 | 13,518 | $129K | 0.02% | — |
| 1496 | COLLEGE AVE STUDENT LOAN SERVICING LLC | 194204AA1 | Jan 2023 | 127,708 | $129K | 0.02% | ABS-O |
| 1497 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 126,000 | $129K | 0.02% | DBT |
| 1498 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 123,000 | $129K | 0.02% | DBT |
| 1499 | MORGAN STANLEY | 61747YEL5 | Jan 2023 | 141,000 | $129K | 0.02% | DBT |
| 1500 | FMC CORPORATION | 302491AZ8 | Jan 2026 | 160,000 | $128K | 0.02% | DBT |
| 1501 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 127,000 | $127K | 0.01% | DBT |
| 1502 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 119,000 | $127K | 0.01% | DBT |
| 1503 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Apr 2024 | 121,000 | $127K | 0.01% | DBT |
| 1504 | JP MORGAN MORTGAGE TRUST | 46630GAC9 | Jan 2023 | 130,808 | $127K | 0.01% | ABS-CBDO |
| 1505 | MICHAELS COMPANIES INC | 55916AAA2 | Jan 2023 | 128,000 | $127K | 0.01% | DBT |
| 1506 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 122,000 | $127K | 0.01% | DBT |
| 1507 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 122,000 | $126K | 0.01% | DBT |
| 1508 | BANK OF MONTREAL | 06368DH72 | Jan 2023 | 140,000 | $126K | 0.01% | DBT |
| 1509 | ALPHABET INC | 02079KAX5 | Jan 2026 | 126,000 | $126K | 0.01% | DBT |
| 1510 | TRANSOCEAN INC | 893830BY4 | Jan 2026 | 124,000 | $126K | 0.01% | DBT |
| 1511 | CMS ENERGY CORPORATION | 125896BX7 | Jan 2026 | 117,000 | $126K | 0.01% | DBT |
| 1512 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 124,000 | $125K | 0.01% | DBT |
| 1513 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAH2 | Jan 2026 | 127,000 | $125K | 0.01% | DBT |
| 1514 | ALBERTSONS COMPANIES INC | 01309QAE8 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 1515 | ORGANON & CO | 68622TAA9 | Jan 2023 | 127,000 | $125K | 0.01% | DBT |
| 1516 | HUNTINGTON BANCSHARES INC | 446150823 | Jan 2026 | 7,000 | $124K | 0.01% | EP |
| 1517 | GAP INC | 364760AP3 | Apr 2024 | 130,000 | $124K | 0.01% | DBT |
| 1518 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 122,000 | $123K | 0.01% | DBT |
| 1519 | EXELON CORPORATION | 30161NBT7 | Jan 2026 | 123,000 | $123K | 0.01% | DBT |
| 1520 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Jan 2026 | 122,000 | $123K | 0.01% | DBT |
| 1521 | ACRISURE LLC | 00489LAF0 | Apr 2024 | 127,000 | $123K | 0.01% | DBT |
| 1522 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 149,000 | $123K | 0.01% | DBT |
| 1523 | KROGER CO | 501044DL2 | Jan 2023 | 121,000 | $123K | 0.01% | DBT |
| 1524 | RYDER SYSTEM INC | 78355HKT5 | Jan 2023 | 124,000 | $123K | 0.01% | DBT |
| 1525 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2023 | 130,000 | $123K | 0.01% | DBT |
| 1526 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 184,000 | $122K | 0.01% | DBT |
| 1527 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAJ6 | Jan 2026 | 144,000 | $122K | 0.01% | DBT |
| 1528 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2023 | 122,000 | $122K | 0.01% | DBT |
| 1529 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 1530 | REGIONS FINANCIAL CORP | 7591EP886 | Jan 2026 | 7,000 | $121K | 0.01% | EP |
| 1531 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 117,000 | $121K | 0.01% | DBT |
| 1532 | SERVICE CORPORATION INTERNATIONAL | 817565CG7 | Jan 2026 | 127,000 | $121K | 0.01% | DBT |
| 1533 | HECLA MINING COMPANY | 422704AH9 | Jan 2023 | 119,000 | $119K | 0.01% | DBT |
| 1534 | TERAWULF INC | 88080TAC8 | Jan 2026 | 91,000 | $119K | 0.01% | DBT |
| 1535 | JANE STREET GROUP LLC | 47077WAC2 | Jan 2026 | 113,000 | $119K | 0.01% | DBT |
| 1536 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 114,000 | $117K | 0.01% | DBT |
| 1537 | AEGON FUNDING COMPANY LLC | 00775V104 | Jan 2023 | 5,825 | $117K | 0.01% | EP |
| 1538 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Jan 2026 | 114,000 | $117K | 0.01% | DBT |
| 1539 | PROVIDENT FINANCING TRUST I | 743863AA0 | Jan 2023 | 108,000 | $117K | 0.01% | DBT |
| 1540 | INSULET CORP | 45784PAL5 | Jan 2026 | 112,000 | $117K | 0.01% | DBT |
| 1541 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 122,000 | $116K | 0.01% | DBT |
| 1542 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 114,000 | $116K | 0.01% | DBT |
| 1543 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260QAB3 | Jan 2023 | 117,000 | $116K | 0.01% | DBT |
| 1544 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Apr 2024 | 115,000 | $115K | 0.01% | DBT |
| 1545 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2023 | 121,000 | $115K | 0.01% | DBT |
| 1546 | SOUTHERN COMPANY (THE) | 842587DZ7 | Jan 2026 | 107,000 | $115K | 0.01% | DBT |
| 1547 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2023 | 117,000 | $115K | 0.01% | DBT |
| 1548 | REALTY INCOME CORPORATION | 756109CY8 | Jan 2026 | 112,000 | $114K | 0.01% | DBT |
| 1549 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Apr 2024 | 113,000 | $113K | 0.01% | DBT |
| 1550 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 1551 | REXFORD INDUSTRIAL REALTY LP | 76169XAE4 | Jan 2026 | 112,000 | $113K | 0.01% | DBT |
| 1552 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 108,000 | $112K | 0.01% | DBT |
| 1553 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jan 2026 | 109,311 | $111K | 0.01% | DBT |
| 1554 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2024 | 110,000 | $111K | 0.01% | DBT |
| 1555 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 106,000 | $111K | 0.01% | DBT |
| 1556 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 108,000 | $110K | 0.01% | DBT |
| 1557 | EURONET WORLDWIDE INC. | 298736AM1 | Jan 2026 | 123,000 | $110K | 0.01% | DBT |
| 1558 | GAP INC | 364760AQ1 | Jan 2026 | 118,000 | $109K | 0.01% | DBT |
| 1559 | CCO HOLDINGS LLC | 1248EPCQ4 | Jan 2023 | 119,000 | $109K | 0.01% | DBT |
| 1560 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 103,000 | $107K | 0.01% | DBT |
| 1561 | NAVIENT CORP | 63938CAK4 | Jan 2023 | 108,000 | $107K | 0.01% | DBT |
| 1562 | SNAP INC | 83304AAH9 | Jan 2026 | 117,000 | $107K | 0.01% | DBT |
| 1563 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 104,000 | $107K | 0.01% | DBT |
| 1564 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 112,000 | $106K | 0.01% | DBT |
| 1565 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 102,000 | $106K | 0.01% | DBT |
| 1566 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 101,000 | $106K | 0.01% | DBT |
| 1567 | INDYMAC IMJA MORTGAGE LOAN TRUST | 456669AA8 | Jan 2023 | 282,002 | $105K | 0.01% | ABS-CBDO |
| 1568 | CMS ENERGY CORPORATION | 125896BZ2 | Jan 2026 | 106,000 | $105K | 0.01% | DBT |
| 1569 | LUMEN TECHNOLOGIES INC | 550241AC7 | Jan 2026 | 104,562 | $105K | 0.01% | DBT |
| 1570 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 102,000 | $104K | 0.01% | DBT |
| 1571 | PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | 72348N307 | Jan 2026 | 4,000 | $104K | 0.01% | EP |
| 1572 | ROCKET MORTGAGE LLC | 77313LAB9 | Jan 2026 | 113,000 | $104K | 0.01% | DBT |
| 1573 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164YAF4 | Apr 2024 | 108,000 | $104K | 0.01% | DBT |
| 1574 | AVNET INC | 053807AY9 | Jan 2026 | 94,000 | $102K | 0.01% | DBT |
| 1575 | TELEPHONE AND DATA SYSTEMS INC | 879433761 | Jan 2023 | 5,000 | $101K | 0.01% | EP |
| 1576 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Jan 2026 | 101,000 | $101K | 0.01% | DBT |
| 1577 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Jan 2026 | 99,000 | $101K | 0.01% | DBT |
| 1578 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 101,000 | $100K | 0.01% | DBT |
| 1579 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VR4 | Jan 2026 | 100,000 | $99K | 0.01% | STIV |
| 1580 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VY9 | Jan 2026 | 100,000 | $99K | 0.01% | STIV |
| 1581 | WHIRLPOOL CORPORATION | 963320BE5 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 1582 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 09251A104 | Jan 2023 | 10,263 | $99K | 0.01% | — |
| 1583 | SEQUOIA MORTGAGE TRUST | 81744HAH6 | Jan 2023 | 150,708 | $99K | 0.01% | ABS-CBDO |
| 1584 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 668138AF7 | Jan 2026 | 92,000 | $98K | 0.01% | DBT |
| 1585 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 93,000 | $98K | 0.01% | DBT |
| 1586 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2023 | 104,000 | $97K | 0.01% | DBT |
| 1587 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 90,000 | $97K | 0.01% | DBT |
| 1588 | ROCKET COMPANIES INC | 77311WAD3 | Jan 2026 | 93,000 | $97K | 0.01% | DBT |
| 1589 | BUNGE FINANCE LTD CORP | 120568BF6 | Jan 2026 | 99,000 | $97K | 0.01% | DBT |
| 1590 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Jan 2026 | 92,000 | $97K | 0.01% | DBT |
| 1591 | XHR LP | 98372MAE5 | Jan 2026 | 94,000 | $97K | 0.01% | DBT |
| 1592 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 94,000 | $97K | 0.01% | DBT |
| 1593 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Jan 2026 | 92,000 | $97K | 0.01% | DBT |
| 1594 | COMERICA INCORPORATED | 200340AW7 | Apr 2024 | 92,000 | $96K | 0.01% | DBT |
| 1595 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 93,000 | $96K | 0.01% | DBT |
| 1596 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Jan 2026 | 92,000 | $95K | 0.01% | DBT |
| 1597 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 94,000 | $95K | 0.01% | DBT |
| 1598 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 94,000 | $94K | 0.01% | DBT |
| 1599 | HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | Jan 2026 | 93,000 | $94K | 0.01% | DBT |
| 1600 | TELECOM ITALIA CAPITAL SA | 87927VAM0 | Apr 2024 | 92,000 | $94K | 0.01% | DBT |
| 1601 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 93,000 | $94K | 0.01% | DBT |
| 1602 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Jan 2026 | 91,000 | $94K | 0.01% | DBT |
| 1603 | SCHLUMBERGER HOLDINGS CORP | 806851AH4 | Jan 2023 | 93,000 | $94K | 0.01% | DBT |
| 1604 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Jan 2026 | 91,000 | $94K | 0.01% | DBT |
| 1605 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2023 | 100,000 | $93K | 0.01% | DBT |
| 1606 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 91,000 | $93K | 0.01% | DBT |
| 1607 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 92,000 | $93K | 0.01% | DBT |
| 1608 | BANC OF AMERICA MORTGAGE SECURITIES INC | 05949CFW1 | Jan 2023 | 104,268 | $93K | 0.01% | ABS-CBDO |
| 1609 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 91,000 | $93K | 0.01% | DBT |
| 1610 | RYAN SPECIALTY LLC | 78351MAA0 | Jan 2026 | 95,000 | $93K | 0.01% | DBT |
| 1611 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 91,000 | $92K | 0.01% | DBT |
| 1612 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 91,000 | $92K | 0.01% | DBT |
| 1613 | ALBERTSONS COMPANIES INC | 01309QAC2 | Jan 2026 | 92,000 | $92K | 0.01% | DBT |
| 1614 | SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | Apr 2024 | 90,000 | $92K | 0.01% | DBT |
| 1615 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 92,000 | $92K | 0.01% | DBT |
| 1616 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 92,000 | $92K | 0.01% | DBT |
| 1617 | COUNTRYWIDE HOME LOANS INC | 12543RAT6 | Jan 2023 | 205,614 | $92K | 0.01% | DBT |
| 1618 | GOEASY LTD | 380355AJ6 | Apr 2024 | 92,000 | $91K | 0.01% | DBT |
| 1619 | CUSHMAN & WAKEFIELD US BORROWER LLC | 23166MAA1 | Oct 2022 | 90,000 | $91K | 0.01% | DBT |
| 1620 | SIX FLAGS ENTERTAINMENT CORP | 150190AB2 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 1621 | ZIFF DAVIS INC | 48123VAH5 | Jan 2026 | 92,000 | $90K | 0.01% | DBT |
| 1622 | RHP HOTEL PROPERTIES LP | 749571AF2 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 1623 | BOEING CO | 097023DS1 | Jan 2026 | 81,000 | $90K | 0.01% | DBT |
| 1624 | TERAWULF INC | 88080TAE4 | Jan 2026 | 95,000 | $89K | 0.01% | DBT |
| 1625 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 89,000 | $89K | 0.01% | DBT |
| 1626 | GEORGIA POWER COMPANY | 373334KT7 | Apr 2024 | 87,000 | $89K | 0.01% | DBT |
| 1627 | AETHON UNITED BR LP | 00810GAD6 | Jan 2026 | 84,000 | $88K | 0.01% | DBT |
| 1628 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 94,000 | $87K | 0.01% | DBT |
| 1629 | ACRISURE LLC | 00489LAL7 | Jan 2026 | 84,000 | $87K | 0.01% | DBT |
| 1630 | US BANCORP | 91159HJN1 | Apr 2024 | 82,000 | $87K | 0.01% | DBT |
| 1631 | VICTORIAS SECRET & CO | 926400AA0 | Apr 2024 | 88,000 | $86K | 0.01% | DBT |
| 1632 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | Apr 2024 | 90,000 | $86K | 0.01% | DBT |
| 1633 | GOEASY LTD | 380355AH0 | Apr 2024 | 82,000 | $84K | 0.01% | DBT |
| 1634 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 81,000 | $83K | 0.01% | DBT |
| 1635 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 83,000 | $83K | 0.01% | DBT |
| 1636 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jan 2026 | 83,000 | $83K | 0.01% | DBT |
| 1637 | LOWES COMPANIES INC | 548661DU8 | Jan 2023 | 82,000 | $83K | 0.01% | DBT |
| 1638 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 82,000 | $83K | 0.01% | DBT |
| 1639 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 80,000 | $83K | 0.01% | DBT |
| 1640 | FISERV INC | 337738BE7 | Apr 2024 | 80,000 | $82K | 0.01% | DBT |
| 1641 | MPLX LP | 55336VBV1 | Apr 2024 | 82,000 | $82K | 0.01% | DBT |
| 1642 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | Jan 2026 | 80,000 | $82K | 0.01% | DBT |
| 1643 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 78,000 | $82K | 0.01% | DBT |
| 1644 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Jan 2026 | 81,000 | $81K | 0.01% | DBT |
| 1645 | MICHAELS COMPANIES INC | 55916AAB0 | Jan 2026 | 83,000 | $81K | 0.01% | DBT |
| 1646 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCA2 | Jan 2026 | 81,000 | $81K | 0.01% | DBT |
| 1647 | AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Jan 2023 | 80,083 | $80K | 0.01% | DBT |
| 1648 | CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | Apr 2024 | 72,000 | $79K | 0.01% | DBT |
| 1649 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 109,000 | $79K | 0.01% | DBT |
| 1650 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 83,000 | $79K | 0.01% | DBT |
| 1651 | TERAWULF INC | 88080TAB0 | Jan 2026 | 43,000 | $79K | 0.01% | DBT |
| 1652 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 32051GPM1 | Jan 2023 | 82,911 | $78K | 0.01% | ABS-CBDO |
| 1653 | ALBERTSONS COMPANIES INC | 01309QAB4 | Jan 2026 | 76,000 | $78K | 0.01% | DBT |
| 1654 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 1655 | KEYCORP | 493267876 | Jan 2026 | 3,500 | $77K | 0.01% | EP |
| 1656 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 1657 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Jan 2026 | 74,000 | $76K | 0.01% | DBT |
| 1658 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Jan 2023 | 75,000 | $76K | 0.01% | DBT |
| 1659 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2023 | 71,000 | $75K | 0.01% | DBT |
| 1660 | JPMORGAN CHASE & CO | 46647PCW4 | Jan 2023 | 75,000 | $74K | 0.01% | DBT |
| 1661 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 71,000 | $74K | 0.01% | DBT |
| 1662 | ENVISTA HOLDINGS CORP | 29415FAD6 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 1663 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 69,000 | $72K | 0.01% | DBT |
| 1664 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31325VQ72 | Jan 2023 | 817,444 | $72K | 0.01% | ABS-CBDO |
| 1665 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN | 863579UU0 | Jan 2023 | 80,375 | $71K | 0.01% | ABS-CBDO |
| 1666 | HAT HOLDINGS I LLC | 418751AJ2 | Apr 2024 | 52,000 | $70K | 0.01% | DBT |
| 1667 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Jan 2023 | 70,000 | $70K | 0.01% | DBT |
| 1668 | METLIFE INC | 59156R850 | Jan 2026 | 3,500 | $70K | 0.01% | EP |
| 1669 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12668BEG4 | Jan 2023 | 87,473 | $69K | 0.01% | ABS-CBDO |
| 1670 | MARS INC | 571676BB0 | Jan 2026 | 67,000 | $68K | 0.01% | DBT |
| 1671 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Jan 2026 | 67,000 | $67K | 0.01% | DBT |
| 1672 | CHARLES SCHWAB CORPORATION (THE) | 808513865 | Jan 2026 | 3,500 | $67K | 0.01% | EP |
| 1673 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 64,000 | $66K | 0.01% | DBT |
| 1674 | ALLIANT ENERGY CORP | 018802AD0 | Jan 2026 | 64,000 | $66K | 0.01% | DBT |
| 1675 | REGIONS FINANCIAL CORP | 7591EP704 | Jan 2023 | 2,650 | $65K | 0.01% | EP |
| 1676 | WASTE CONNECTIONS INC | 94106BAE1 | Jan 2023 | 70,000 | $65K | 0.01% | DBT |
| 1677 | CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | Jan 2026 | 3,500 | $65K | 0.01% | EP |
| 1678 | LINCOLN NATIONAL CORPORATION | 534187BN8 | Jan 2023 | 74,000 | $64K | 0.01% | DBT |
| 1679 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Jan 2023 | 65,000 | $64K | 0.01% | DBT |
| 1680 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 62,000 | $63K | 0.01% | DBT |
| 1681 | FEDERAL REALTY OP LP | 313747BD8 | Apr 2024 | 61,000 | $61K | 0.01% | DBT |
| 1682 | COUNTRYWIDE HOME LOANS INC | 12543RBJ7 | Jan 2023 | 137,076 | $61K | 0.01% | DBT |
| 1683 | ICAHN ENTERPRISES LP | 451102BT3 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1684 | BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 1685 | CITIZENS FINANCIAL GROUP INC | 174610600 | Jan 2026 | 2,150 | $56K | 0.01% | EP |
| 1686 | REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Jan 2026 | 56,000 | $56K | 0.01% | DBT |
| 1687 | SLM CORP | 78442PGF7 | Jan 2026 | 54,000 | $56K | 0.01% | DBT |
| 1688 | BLOCK INC | 852234AK9 | Jan 2023 | 60,000 | $56K | 0.01% | DBT |
| 1689 | COPT DEFENSE PROPERTIES LP | 22003BAQ9 | Apr 2024 | 47,000 | $55K | 0.01% | DBT |
| 1690 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 02151GAK3 | Jan 2023 | 170,336 | $54K | 0.01% | ABS-CBDO |
| 1691 | PINNACLE WEST CAPITAL CORPORATION | 723484AK7 | Jan 2026 | 49,000 | $54K | 0.01% | DBT |
| 1692 | CREDIT SUISSE GROUP AG | 22546DAB2 | Jan 2023 | 222,000 | $53K | 0.01% | DBT |
| 1693 | FIRSTENERGY CORPORATION | 337932AR8 | Jan 2026 | 49,000 | $51K | 0.01% | DBT |
| 1694 | ANALOG DEVICES INC | 032654AV7 | Jan 2023 | 55,000 | $49K | 0.01% | DBT |
| 1695 | BLACKROCK DEBT STRATEGIES FUND INC | 09255R202 | Jan 2023 | 4,697 | $48K | 0.01% | — |
| 1696 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 06760L100 | Jan 2026 | 3,133 | $47K | 0.01% | — |
| 1697 | PUBLIC STORAGE | 74460W552 | Jan 2023 | 2,450 | $47K | 0.01% | EP |
| 1698 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 46,000 | $46K | 0.01% | DBT |
| 1699 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 46,000 | $46K | 0.01% | DBT |
| 1700 | METHANEX CORPORATION | 59151KAJ7 | Jan 2026 | 51,000 | $46K | 0.01% | DBT |
| 1701 | COUNTRYWIDE HOME LOANS INC | 126694QG6 | Jan 2023 | 46,321 | $46K | 0.01% | DBT |
| 1702 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 44,000 | $45K | 0.01% | DBT |
| 1703 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Apr 2024 | 41,000 | $45K | 0.01% | DBT |
| 1704 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AUUT4 | Jan 2023 | 620,655 | $44K | 0.01% | ABS-CBDO |
| 1705 | AMERICAN WATER CAPITAL CORP | 03040WBE4 | Jan 2026 | 42,000 | $42K | 0.00% | DBT |
| 1706 | MORGAN STANLEY & CO | WNH6 | Jan 2023 | -15 | $41K | 0.00% | DIR |
| 1707 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABC35 | Jan 2023 | 507,668 | $34K | 0.00% | ABS-CBDO |
| 1708 | HERCULES CAPITAL INC | 427096AL6 | Jan 2026 | 33,000 | $33K | 0.00% | DBT |
| 1709 | CREDIT SUISSE GROUP AG | 225401AK4 | Jan 2023 | 138,000 | $33K | 0.00% | DBT |
| 1710 | TANGER PROPERTIES LP | 875484AM9 | Jan 2026 | 32,000 | $32K | 0.00% | DBT |
| 1711 | ATLAS LUXCO 4 SARL | 049362AA4 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1712 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAC0 | Jan 2026 | 30,000 | $24K | 0.00% | DBT |
| 1713 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 71 | $23K | 0.00% | EC |
| 1714 | RITHM CAPITAL CORP | 64828T201 | Jan 2026 | 1,935 | $21K | 0.00% | EC |
| 1715 | MORGAN STANLEY & CO | UXYH6 | Jan 2023 | -15 | $20K | 0.00% | DIR |
| 1716 | GMAC MORTGAGE CORPORATION LOAN TRUST | 361856EB9 | Jan 2023 | 40,629 | $19K | 0.00% | ABS-O |
| 1717 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137B2CJ7 | Jan 2023 | 497,476 | $18K | 0.00% | ABS-CBDO |
| 1718 | TEXTRON INC | 883203BX8 | Jan 2023 | 17,000 | $17K | 0.00% | DBT |
| 1719 | COMCAST CORPORATION | 20030NDG3 | Jan 2023 | 17,000 | $16K | 0.00% | DBT |
| 1720 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | Jan 2026 | 2,088 | $16K | 0.00% | — |
| 1721 | NUVEEN GLOBAL HIGH INCOME FUND | 67075G103 | Jan 2026 | 1,232 | $16K | 0.00% | — |
| 1722 | CVS HEALTH CORP | 126650CX6 | Jan 2023 | 15,000 | $15K | 0.00% | DBT |
| 1723 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jan 2026 | 596 | $14K | 0.00% | EC |
| 1724 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1725 | GGAM FINANCE LIMITED | 36170JAD8 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 1726 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | Jan 2026 | 1,137 | $12K | 0.00% | EC |
| 1727 | AGNC INVESTMENT CORP | 00123Q104 | Jan 2026 | 1,070 | $12K | 0.00% | EC |
| 1728 | PUBLIC STORAGE | 74460W594 | Jan 2023 | 625 | $12K | 0.00% | EP |
| 1729 | ENTERGY CORP | 29364GAN3 | Jan 2023 | 12,000 | $11K | 0.00% | DBT |
| 1730 | GMAC MORTGAGE CORPORATION LOAN TRUST | 36185MBG6 | Jan 2026 | 11,988 | $10K | 0.00% | ABS-CBDO |
| 1731 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 346 | $8K | 0.00% | EC |
| 1732 | KITE REALTY GROUP LP | 49803XAB9 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 1733 | CHIMERA INVESTMENT CORP | 16934Q802 | Jan 2026 | 547 | $7K | 0.00% | EC |
| 1734 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9XR4 | Jan 2023 | 388,425 | $6K | 0.00% | ABS-CBDO |
| 1735 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFXT6 | Jan 2023 | 222,258 | $5K | 0.00% | ABS-CBDO |
| 1736 | TRIPADVISOR INC (PRE-REINCORPORATION) | 896945201 | Apr 2024 | 333 | $4K | 0.00% | EC |
| 1737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAKZ7 | Jan 2023 | 284,288 | $4K | 0.00% | ABS-CBDO |
| 1738 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACZY0 | Jan 2023 | 230,048 | $3K | 0.00% | ABS-CBDO |
| 1739 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABCF8 | Jan 2023 | 239,984 | $3K | 0.00% | ABS-CBDO |
| 1740 | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | Jan 2026 | 147 | $3K | 0.00% | EC |
| 1741 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jan 2026 | 48 | $3K | 0.00% | EC |
| 1742 | BLOCK INC | 852234103 | Jan 2026 | 35 | $2K | 0.00% | EC |
| 1743 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AS6H2 | Jan 2023 | 141,794 | $2K | 0.00% | ABS-CBDO |
| 1744 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AB3K7 | Jan 2023 | 103,485 | $2K | 0.00% | ABS-CBDO |
| 1745 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAQ32 | Jan 2023 | 102,277 | $1K | 0.00% | ABS-CBDO |
| 1746 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A65L4 | Jan 2023 | 98,445 | $1K | 0.00% | ABS-CBDO |
| 1747 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A66D1 | Jan 2023 | 107,670 | $1K | 0.00% | ABS-CBDO |
| 1748 | ENCORE CAPITAL GROUP INC | 292554102 | Jan 2026 | 12 | $662 | 0.00% | EC |
| 1749 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AQGC6 | Jan 2023 | 69,192 | $615 | 0.00% | ABS-CBDO |
| 1750 | Morgan Stanley & Co. | N/A | Jan 2023 | 9,405,000 | $-110864 | -0.01% | DCR |