Holdings (Monthly)
Guide ↗
Thrivent Moderately Aggressive Allocation Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THRIVENT MUTUAL FUNDS | 885882308 | Oct 2022 | 25,289,256 | $610.7M | 11.13% | — |
| 2 | THRIVENT MUTUAL FUNDS | 885882811 | Oct 2022 | 15,254,097 | $518.6M | 9.45% | — |
| 3 | THRIVENT MUTUAL FUNDS | 88588C207 | Jan 2026 | 43,213,122 | $432.6M | 7.88% | STIV |
| 4 | THRIVENT MUTUAL FUNDS | 885882142 | Oct 2022 | 29,647,038 | $395.5M | 7.21% | — |
| 5 | THRIVENT MUTUAL FUNDS | 885882845 | Oct 2022 | 9,394,523 | $282.7M | 5.15% | — |
| 6 | State Street Institutional US | 857492706 | Jan 2026 | 230,810,037 | $230.8M | 4.21% | STIV |
| 7 | THRIVENT MUTUAL FUNDS | 885882662 | Oct 2022 | 5,714,250 | $197.0M | 3.59% | — |
| 8 | THRIVENT MUTUAL FUNDS | 88588C405 | Jan 2026 | 13,981,712 | $181.2M | 3.30% | — |
| 9 | THRIVENT MUTUAL FUNDS | 88588C603 | Jan 2026 | 7,954,298 | $104.1M | 1.90% | — |
| 10 | THRIVENT MUTUAL FUNDS | 885882555 | Oct 2022 | 2,571,290 | $87.7M | 1.60% | — |
| 11 | NVIDIA CORPORATION | 67066G104 | Oct 2022 | 380,954 | $72.8M | 1.33% | EC |
| 12 | THRIVENT MUTUAL FUNDS | 885882423 | Oct 2022 | 4,379,383 | $72.8M | 1.33% | — |
| 13 | MICROSOFT CORPORATION | 594918104 | Oct 2022 | 140,900 | $60.6M | 1.10% | EC |
| 14 | AMAZON.COM INC | 023135106 | Oct 2022 | 204,211 | $48.9M | 0.89% | EC |
| 15 | APPLE INC | 037833100 | Oct 2022 | 178,873 | $46.4M | 0.85% | EC |
| 16 | THRIVENT MUTUAL FUNDS | 88588G505 | Jan 2026 | 2,675,250 | $42.4M | 0.77% | — |
| 17 | THRIVENT MUTUAL FUNDS | 885882381 | Oct 2022 | 3,343,917 | $42.1M | 0.77% | — |
| 18 | ALPHABET INC | 02079K107 | Oct 2022 | 109,850 | $37.2M | 0.68% | EC |
| 19 | META PLATFORMS INC | 30303M102 | Oct 2022 | 49,857 | $35.7M | 0.65% | EC |
| 20 | THRIVENT MUTUAL FUNDS | 88588C306 | Jan 2026 | 3,911,914 | $34.7M | 0.63% | — |
| 21 | ALPHABET INC | 02079K305 | Oct 2022 | 92,695 | $31.3M | 0.57% | EC |
| 22 | STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP | N/A | Oct 2022 | 1 | $27.7M | 0.50% | — |
| 23 | THRIVENT MUTUAL FUNDS | 88588G406 | Jan 2026 | 961,953 | $27.5M | 0.50% | — |
| 24 | THRIVENT MUTUAL FUNDS | 885882779 | Oct 2022 | 1,597,528 | $27.5M | 0.50% | — |
| 25 | LCP X (OFFSHORE) LP | N/A | Oct 2022 | 1 | $27.4M | 0.50% | — |
| 26 | BROADCOM INC | 11135F101 | Apr 2024 | 63,290 | $21.0M | 0.38% | EC |
| 27 | JPMORGAN CHASE & CO | 46625H100 | Oct 2022 | 68,400 | $20.9M | 0.38% | EC |
| 28 | UNITED STATES TREASURY | 91282CMU2 | Jan 2026 | 19,311,000 | $19.5M | 0.36% | DBT |
| 29 | TESLA INC (PRE-REINCORPORATION) | 88160R101 | Oct 2022 | 43,626 | $18.8M | 0.34% | EC |
| 30 | WELLS FARGO & COMPANY | 949746101 | Oct 2022 | 207,334 | $18.8M | 0.34% | EC |
| 31 | STATE STREET SPDR S&P 500 ETF TRUST | 78462F103 | Oct 2022 | 24,573 | $17.0M | 0.31% | — |
| 32 | EXXON MOBIL CORP | 30231G102 | Oct 2022 | 114,635 | $16.2M | 0.30% | EC |
| 33 | BANK OF AMERICA CORP | 060505104 | Oct 2022 | 290,825 | $15.5M | 0.28% | EC |
| 34 | SAMSUNG ELECTRONICS CO LTD | 700593000 | Oct 2022 | 138,292 | $15.3M | 0.28% | EC |
| 35 | JOHNSON & JOHNSON | 478160104 | Oct 2022 | 67,112 | $15.3M | 0.28% | EC |
| 36 | CISCO SYSTEMS INC | 17275R102 | Oct 2022 | 179,731 | $14.1M | 0.26% | EC |
| 37 | CHARLES SCHWAB CORPORATION (THE) | 808513105 | Oct 2022 | 135,120 | $14.0M | 0.26% | EC |
| 38 | ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII LP | N/A | Oct 2022 | 1 | $13.9M | 0.25% | — |
| 39 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 13,118 | $13.6M | 0.25% | EC |
| 40 | ASF IX LP | N/A | Oct 2022 | 1 | $13.4M | 0.24% | — |
| 41 | CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV RAIF | N/A | Oct 2022 | 1 | $13.1M | 0.24% | — |
| 42 | UNITED STATES TREASURY | 912810UM8 | Jan 2026 | 13,300,000 | $13.0M | 0.24% | DBT |
| 43 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 30,265 | $12.6M | 0.23% | EC |
| 44 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | Apr 2024 | 36,334 | $12.0M | 0.22% | EC |
| 45 | MERCK & CO INC | 58933Y105 | Oct 2022 | 106,743 | $11.8M | 0.21% | EC |
| 46 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TH9 | Jan 2026 | 11,700,000 | $11.7M | 0.21% | STIV |
| 47 | CSX CORP | 126408103 | Oct 2022 | 309,206 | $11.7M | 0.21% | EC |
| 48 | UNITED STATES TREASURY | 91282CPA3 | Jan 2026 | 11,500,000 | $11.4M | 0.21% | DBT |
| 49 | CATERPILLAR INC | 149123101 | Oct 2022 | 16,782 | $11.0M | 0.20% | EC |
| 50 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Oct 2022 | 48,050 | $10.5M | 0.19% | EC |
| 51 | BERKSHIRE HATHAWAY INC | 084670702 | Oct 2022 | 21,811 | $10.5M | 0.19% | EC |
| 52 | QUALCOMM INCORPORATED | 747525103 | Oct 2022 | 67,586 | $10.2M | 0.19% | EC |
| 53 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 43,218 | $10.1M | 0.18% | EC |
| 54 | UNITED STATES TREASURY | 91282CPB1 | Jan 2026 | 10,000,000 | $10.0M | 0.18% | DBT |
| 55 | CONOCOPHILLIPS | 20825C104 | Oct 2022 | 94,585 | $9.9M | 0.18% | EC |
| 56 | NETFLIX INC | 64110L106 | Oct 2022 | 118,025 | $9.9M | 0.18% | EC |
| 57 | MORGAN STANLEY | 617446448 | Jan 2026 | 53,482 | $9.8M | 0.18% | EC |
| 58 | CF INDUSTRIES HOLDINGS INC | 125269100 | Oct 2022 | 104,251 | $9.7M | 0.18% | EC |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Jan 2023 | 55,802 | $9.7M | 0.18% | EC |
| 60 | ENTERGY CORP | 29364G103 | Oct 2022 | 99,759 | $9.6M | 0.17% | EC |
| 61 | VISA INC | 92826C839 | Jan 2023 | 28,679 | $9.2M | 0.17% | EC |
| 62 | AMPHENOL CORPORATION | 032095101 | Oct 2022 | 61,154 | $8.8M | 0.16% | EC |
| 63 | UNITED STATES TREASURY | 912810RS9 | Oct 2022 | 12,618,000 | $8.7M | 0.16% | DBT |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050627 | Jan 2026 | 8,500,000 | $8.5M | 0.15% | ABS-MBS |
| 65 | UNILEVER PLC | 904767803 | Jan 2026 | 121,725 | $8.3M | 0.15% | EC |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589UK7 | Jan 2026 | 8,300,000 | $8.3M | 0.15% | STIV |
| 67 | DELTA AIR LINES INC | 247361702 | Oct 2022 | 124,863 | $8.2M | 0.15% | EC |
| 68 | HONEYWELL INTERNATIONAL INC (DELAWARE) | 438516106 | Apr 2024 | 35,141 | $8.0M | 0.15% | EC |
| 69 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 54,937 | $7.8M | 0.14% | EC |
| 70 | INTUITIVE SURGICAL INC | 46120E602 | Oct 2022 | 15,175 | $7.7M | 0.14% | EC |
| 71 | TD SYNNEX CORP | 87162W100 | Jan 2026 | 47,922 | $7.6M | 0.14% | EC |
| 72 | LABCORP HOLDINGS INC | 504922105 | Jan 2026 | 27,876 | $7.6M | 0.14% | EC |
| 73 | INVESCO QQQ TRUST SERIES 1 | 46090E103 | Oct 2022 | 12,106 | $7.5M | 0.14% | — |
| 74 | DUKE ENERGY CORP | 26441C204 | Oct 2022 | 61,972 | $7.5M | 0.14% | EC |
| 75 | NUCOR CORPORATION | 670346105 | Oct 2022 | 42,152 | $7.5M | 0.14% | EC |
| 76 | FLOWSERVE CORPORATION | 34354P105 | Apr 2024 | 94,455 | $7.4M | 0.13% | EC |
| 77 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 44,612 | $7.3M | 0.13% | EC |
| 78 | UNITED STATES TREASURY | 9128284N7 | Oct 2022 | 7,300,000 | $7.2M | 0.13% | DBT |
| 79 | UNITED STATES TREASURY | 912810SH2 | Oct 2022 | 10,050,000 | $7.2M | 0.13% | DBT |
| 80 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | Jan 2023 | 59,840 | $7.2M | 0.13% | EC |
| 81 | L3HARRIS TECHNOLOGIES INC | 502431109 | Oct 2022 | 20,741 | $7.1M | 0.13% | EC |
| 82 | LOWES COMPANIES INC | 548661107 | Oct 2022 | 26,528 | $7.1M | 0.13% | EC |
| 83 | GILEAD SCIENCES INC | 375558103 | Oct 2022 | 49,572 | $7.0M | 0.13% | EC |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032625 | Jan 2026 | 7,575,000 | $7.0M | 0.13% | ABS-MBS |
| 85 | GENERAL ELECTRIC CO | 369604301 | Jan 2026 | 22,821 | $7.0M | 0.13% | EC |
| 86 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Oct 2022 | 210,750 | $7.0M | 0.13% | EC |
| 87 | PARKER HANNIFIN CORPORATION | 701094104 | Oct 2022 | 7,470 | $7.0M | 0.13% | EC |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TT0 | Jan 2026 | 7,000,000 | $7.0M | 0.13% | STIV |
| 89 | MEDTRONIC PLC | G5960L103 | Oct 2022 | 67,609 | $7.0M | 0.13% | EC |
| 90 | SYSCO CORPORATION | 871829107 | Oct 2022 | 82,248 | $6.9M | 0.13% | EC |
| 91 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UQ2 | Jan 2026 | 6,900,000 | $6.9M | 0.13% | STIV |
| 92 | MASTERCARD INC | 57636Q104 | Oct 2022 | 12,429 | $6.7M | 0.12% | EC |
| 93 | CONSTELLATION ENERGY CORP | 21037T109 | Oct 2022 | 23,798 | $6.7M | 0.12% | EC |
| 94 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VY9 | Jan 2026 | 6,600,000 | $6.5M | 0.12% | STIV |
| 95 | DANAHER CORPORATION | 235851102 | Oct 2022 | 28,905 | $6.3M | 0.12% | EC |
| 96 | PROCTER & GAMBLE CO | 742718109 | Oct 2022 | 41,082 | $6.2M | 0.11% | EC |
| 97 | WALMART INC | 931142103 | Oct 2022 | 51,944 | $6.2M | 0.11% | EC |
| 98 | GENERAL DYNAMICS CORPORATION | 369550108 | Oct 2022 | 17,347 | $6.1M | 0.11% | EC |
| 99 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385UM6 | Jan 2026 | 6,100,000 | $6.1M | 0.11% | STIV |
| 100 | CIGNA GROUP | 125523100 | Oct 2022 | 21,088 | $5.8M | 0.11% | EC |
| 101 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VR4 | Jan 2026 | 5,800,000 | $5.8M | 0.10% | STIV |
| 102 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 65,299 | $5.7M | 0.10% | EC |
| 103 | HEXCEL CORPORATION | 428291108 | Jan 2026 | 68,059 | $5.6M | 0.10% | EC |
| 104 | UNITED STATES TREASURY | 91282CGC9 | Jan 2023 | 5,600,000 | $5.6M | 0.10% | DBT |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | Oct 2022 | 6,841,923 | $5.6M | 0.10% | ABS-MBS |
| 106 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 201,067 | $5.5M | 0.10% | EC |
| 107 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 58,289 | $5.5M | 0.10% | EC |
| 108 | CHUBB LTD | H1467J104 | Oct 2022 | 17,579 | $5.4M | 0.10% | EC |
| 109 | UNITED STATES TREASURY | 912810QW1 | Oct 2022 | 6,780,000 | $5.4M | 0.10% | DBT |
| 110 | ROSS STORES INC | 778296103 | Oct 2022 | 28,299 | $5.3M | 0.10% | EC |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Apr 2024 | 17,242 | $5.3M | 0.10% | EC |
| 112 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | Oct 2022 | 60,567 | $5.3M | 0.10% | EC |
| 113 | DEVON ENERGY CORPORATION | 25179M103 | Oct 2022 | 130,493 | $5.2M | 0.10% | EC |
| 114 | UNITED STATES TREASURY | 91282CGH8 | Apr 2024 | 5,100,000 | $5.1M | 0.09% | DBT |
| 115 | UNITED STATES TREASURY | 91282CLP4 | Jan 2026 | 5,100,000 | $5.1M | 0.09% | DBT |
| 116 | UNITED STATES TREASURY | 91282CLN9 | Jan 2026 | 5,100,000 | $5.1M | 0.09% | DBT |
| 117 | AUTODESK INC | 052769106 | Oct 2022 | 19,973 | $5.1M | 0.09% | EC |
| 118 | UGI CORPORATION | 902681105 | Oct 2022 | 125,337 | $5.0M | 0.09% | EC |
| 119 | HALLIBURTON COMPANY | 406216101 | Oct 2022 | 149,310 | $5.0M | 0.09% | EC |
| 120 | PEPSICO INC | 713448108 | Oct 2022 | 32,070 | $4.9M | 0.09% | EC |
| 121 | STERIS PLC | G8473T100 | Jan 2026 | 18,702 | $4.9M | 0.09% | EC |
| 122 | LINDE PLC | G54950103 | Apr 2024 | 10,740 | $4.9M | 0.09% | EC |
| 123 | SERVICENOW INC | 81762P102 | Oct 2022 | 41,896 | $4.9M | 0.09% | EC |
| 124 | FASTENAL COMPANY | 311900104 | Oct 2022 | 112,514 | $4.9M | 0.09% | EC |
| 125 | CBRE GROUP INC | 12504L109 | Oct 2022 | 28,448 | $4.8M | 0.09% | EC |
| 126 | UNITED STATES TREASURY | 912828ZN3 | Oct 2022 | 5,000,000 | $4.8M | 0.09% | DBT |
| 127 | UNITED STATES TREASURY | 91282CKH3 | Apr 2024 | 4,800,000 | $4.8M | 0.09% | DBT |
| 128 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HDUV0 | Jan 2026 | 4,565,000 | $4.7M | 0.09% | ABS-MBS |
| 129 | APTIV PLC | G3265R107 | Jan 2026 | 62,514 | $4.7M | 0.09% | EC |
| 130 | UNITED STATES TREASURY | 91282CLB5 | Jan 2026 | 4,700,000 | $4.7M | 0.09% | DBT |
| 131 | VISTRA CORP | 92840M102 | Jan 2026 | 29,055 | $4.6M | 0.08% | EC |
| 132 | METLIFE INC | 59156R108 | Apr 2024 | 58,099 | $4.6M | 0.08% | EC |
| 133 | AGILENT TECHNOLOGIES INC | 00846U101 | Jan 2023 | 34,040 | $4.6M | 0.08% | EC |
| 134 | ECOLAB INC | 278865100 | Apr 2024 | 16,135 | $4.5M | 0.08% | EC |
| 135 | AMETEK INC | 031100100 | Oct 2022 | 20,271 | $4.5M | 0.08% | EC |
| 136 | CROWN HOLDINGS INC | 228368106 | Jan 2026 | 42,936 | $4.5M | 0.08% | EC |
| 137 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | Apr 2024 | 2,161 | $4.5M | 0.08% | EC |
| 138 | JB HUNT TRANSPORT SERVICES INC | 445658107 | Jan 2023 | 21,856 | $4.4M | 0.08% | EC |
| 139 | UNITED STATES TREASURY | 9128283F5 | Oct 2022 | 4,485,000 | $4.4M | 0.08% | DBT |
| 140 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Oct 2022 | 59,964 | $4.4M | 0.08% | EC |
| 141 | WARNER BROS DISCOVERY INC | 934423104 | Oct 2022 | 158,413 | $4.4M | 0.08% | EC |
| 142 | WARNER MUSIC GROUP CORP | 934550203 | Jan 2026 | 144,560 | $4.3M | 0.08% | EC |
| 143 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 17,469 | $4.3M | 0.08% | EC |
| 144 | UNITEDHEALTH GROUP INC | 91324P102 | Oct 2022 | 14,847 | $4.3M | 0.08% | EC |
| 145 | CNH INDUSTRIAL NV | N20944109 | Oct 2022 | 395,616 | $4.3M | 0.08% | EC |
| 146 | IDEXX LABORATORIES INC. | 45168D104 | Oct 2022 | 6,302 | $4.2M | 0.08% | EC |
| 147 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385US3 | Jan 2026 | 4,200,000 | $4.2M | 0.08% | STIV |
| 148 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Apr 2024 | 55,306 | $4.1M | 0.08% | EC |
| 149 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 66,150 | $4.1M | 0.08% | EC |
| 150 | FORTINET INC | 34959E109 | Apr 2024 | 50,284 | $4.1M | 0.07% | EC |
| 151 | UNITED STATES TREASURY | 91282CDJ7 | Oct 2022 | 4,680,000 | $4.1M | 0.07% | DBT |
| 152 | BOOKING HOLDINGS INC | 09857L108 | Oct 2022 | 803 | $4.0M | 0.07% | EC |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMUB8 | Oct 2022 | 4,640,650 | $4.0M | 0.07% | ABS-MBS |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | Jan 2023 | 39,923 | $3.9M | 0.07% | EC |
| 155 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Oct 2022 | 233,765 | $3.9M | 0.07% | EC |
| 156 | Thrivent Mutual Funds | N/A | Oct 2022 | 3,907,604 | $3.9M | 0.07% | STIV |
| 157 | BLACKROCK INC | 09290D101 | Jan 2026 | 3,487 | $3.9M | 0.07% | EC |
| 158 | S&P GLOBAL INC | 78409V104 | Jan 2026 | 7,329 | $3.9M | 0.07% | EC |
| 159 | COMCAST CORPORATION | 20030N101 | Oct 2022 | 129,192 | $3.8M | 0.07% | EC |
| 160 | JACOBS SOLUTIONS INC | 46982L108 | Apr 2024 | 28,263 | $3.8M | 0.07% | EC |
| 161 | D R HORTON INC | 23331A109 | Oct 2022 | 25,640 | $3.8M | 0.07% | EC |
| 162 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 25,981 | $3.8M | 0.07% | EC |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050429 | Jan 2026 | 3,750,000 | $3.8M | 0.07% | ABS-MBS |
| 164 | PORTLAND GENERAL ELECTRIC COMP | 736508847 | Oct 2022 | 75,412 | $3.8M | 0.07% | EC |
| 165 | MOTOROLA SOLUTIONS INC | 620076307 | Jan 2023 | 9,409 | $3.8M | 0.07% | EC |
| 166 | ALLSTATE CORPORATION (THE) | 020002101 | Jan 2023 | 18,695 | $3.7M | 0.07% | EC |
| 167 | CENCORA INC | 03073E105 | Jan 2026 | 10,329 | $3.7M | 0.07% | EC |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYBS2 | Oct 2022 | 4,499,694 | $3.7M | 0.07% | ABS-MBS |
| 169 | SONY GROUP CORP | 835699307 | Oct 2022 | 165,120 | $3.6M | 0.07% | EC |
| 170 | HOME DEPOT INC | 437076102 | Oct 2022 | 9,672 | $3.6M | 0.07% | EC |
| 171 | EVERGY INC | 30034W106 | Oct 2022 | 47,118 | $3.6M | 0.07% | EC |
| 172 | MARATHON PETROLEUM CORP | 56585A102 | Oct 2022 | 20,515 | $3.6M | 0.07% | EC |
| 173 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 7,448 | $3.5M | 0.06% | EC |
| 174 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Jan 2023 | 11,664 | $3.5M | 0.06% | EC |
| 175 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 39,402 | $3.5M | 0.06% | EC |
| 176 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 96,298 | $3.4M | 0.06% | EC |
| 177 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Oct 2022 | 112,840 | $3.4M | 0.06% | EC |
| 178 | STRYKER CORPORATION | 863667101 | Apr 2024 | 9,228 | $3.4M | 0.06% | EC |
| 179 | APPLIED MATERIALS INC | 038222105 | Jan 2023 | 10,547 | $3.4M | 0.06% | EC |
| 180 | NASDAQ INC | 631103108 | Jan 2023 | 34,950 | $3.4M | 0.06% | EC |
| 181 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132CXTS1 | Jan 2026 | 3,284,236 | $3.4M | 0.06% | ABS-MBS |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPX44 | Apr 2024 | 3,405,424 | $3.4M | 0.06% | ABS-MBS |
| 183 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2024 | 16,086 | $3.3M | 0.06% | EC |
| 184 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jan 2023 | 58,213 | $3.3M | 0.06% | EC |
| 185 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 33,031 | $3.3M | 0.06% | EC |
| 186 | UNITED STATES TREASURY | 91282CJJ1 | Apr 2024 | 3,200,000 | $3.3M | 0.06% | DBT |
| 187 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0HN5 | Apr 2024 | 3,176,138 | $3.3M | 0.06% | ABS-MBS |
| 188 | TANGER FACTORY OUTLET CENTERS INC | 875465106 | Apr 2024 | 98,684 | $3.2M | 0.06% | EC |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNPB2 | Oct 2022 | 3,594,268 | $3.2M | 0.06% | ABS-MBS |
| 190 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 13,448 | $3.2M | 0.06% | EC |
| 191 | TE CONNECTIVITY PLC | G87052109 | Jan 2026 | 14,240 | $3.2M | 0.06% | EC |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJJY0 | Oct 2022 | 3,283,644 | $3.2M | 0.06% | ABS-MBS |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXVK5 | Apr 2024 | 3,795,087 | $3.1M | 0.06% | ABS-MBS |
| 194 | DOORDASH INC | 25809K105 | Apr 2024 | 15,236 | $3.1M | 0.06% | EC |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030629 | Jan 2026 | 3,500,000 | $3.1M | 0.06% | ABS-MBS |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVAU8 | Jan 2026 | 2,943,187 | $3.1M | 0.06% | ABS-MBS |
| 197 | APPLOVIN CORP | 03831W108 | Apr 2024 | 6,474 | $3.1M | 0.06% | EC |
| 198 | COSTCO WHOLESALE CORPORATION | 22160K105 | Oct 2022 | 3,255 | $3.1M | 0.06% | EC |
| 199 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 48,760 | $3.0M | 0.05% | EC |
| 200 | UNITED STATES TREASURY | 91282CGT2 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 201 | AT&T INC | 00206R102 | Jan 2026 | 113,725 | $3.0M | 0.05% | EC |
| 202 | WALT DISNEY CO | 254687106 | Jan 2026 | 26,248 | $3.0M | 0.05% | EC |
| 203 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 9,329 | $2.9M | 0.05% | EC |
| 204 | ALPINVEST SECONDARY FUND VIII | N/A | Oct 2022 | 1 | $2.9M | 0.05% | — |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGNM7 | Oct 2022 | 3,215,629 | $2.9M | 0.05% | ABS-MBS |
| 206 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 13,244 | $2.9M | 0.05% | EC |
| 207 | AMERIPRISE FINANCIAL INC | 03076C106 | Oct 2022 | 5,411 | $2.9M | 0.05% | EC |
| 208 | MOODYS CORPORATION | 615369105 | Oct 2022 | 5,434 | $2.8M | 0.05% | EC |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBZC7 | Oct 2022 | 3,233,275 | $2.8M | 0.05% | ABS-MBS |
| 210 | UBER TECHNOLOGIES INC | 90353T100 | Oct 2022 | 34,481 | $2.8M | 0.05% | EC |
| 211 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427PZP2 | Jan 2026 | 2,677,930 | $2.7M | 0.05% | ABS-MBS |
| 212 | AMGEN INC | 031162100 | Oct 2022 | 7,964 | $2.7M | 0.05% | EC |
| 213 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Oct 2022 | 12,508 | $2.7M | 0.05% | EC |
| 214 | SHOPIFY INC | 82509L107 | Apr 2024 | 20,490 | $2.7M | 0.05% | EC |
| 215 | AMERICAN EXPRESS COMPANY | 025816109 | Oct 2022 | 7,606 | $2.7M | 0.05% | EC |
| 216 | JFROG LTD | M6191J100 | Apr 2024 | 48,753 | $2.7M | 0.05% | EC |
| 217 | UNITED STATES TREASURY | 91282CPJ4 | Jan 2026 | 2,700,000 | $2.6M | 0.05% | DBT |
| 218 | ICON PLC | G4705A100 | Apr 2024 | 14,455 | $2.6M | 0.05% | EC |
| 219 | MEDPACE HOLDINGS INC | 58506Q109 | Oct 2022 | 4,349 | $2.5M | 0.05% | EC |
| 220 | HOULIHAN LOKEY INC | 441593100 | Oct 2022 | 14,839 | $2.5M | 0.05% | EC |
| 221 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KL2H9 | Oct 2022 | 2,895,162 | $2.5M | 0.05% | ABS-MBS |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8TA5 | Jan 2023 | 2,948,856 | $2.4M | 0.04% | ABS-MBS |
| 223 | VERISK ANALYTICS INC | 92345Y106 | Jan 2026 | 11,010 | $2.4M | 0.04% | EC |
| 224 | GENERAL MOTORS CO | 37045V100 | Jan 2026 | 28,358 | $2.4M | 0.04% | EC |
| 225 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 4,074 | $2.4M | 0.04% | EC |
| 226 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Oct 2022 | 2,092 | $2.4M | 0.04% | EC |
| 227 | INTERNATIONAL PAPER CO | 460146103 | Jan 2026 | 58,292 | $2.4M | 0.04% | EC |
| 228 | MILLROSE PROPERTIES INC | 601137102 | Jan 2026 | 78,829 | $2.3M | 0.04% | EC |
| 229 | TEXAS ROADHOUSE INC | 882681109 | Oct 2022 | 12,936 | $2.3M | 0.04% | EC |
| 230 | TERADYNE INC | 880770102 | Jan 2026 | 9,593 | $2.3M | 0.04% | EC |
| 231 | SHARKNINJA HONG KONG CO LTD | G8068L108 | Apr 2024 | 19,489 | $2.3M | 0.04% | EC |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042624 | Jan 2026 | 2,350,000 | $2.3M | 0.04% | ABS-MBS |
| 233 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 20,446 | $2.3M | 0.04% | EC |
| 234 | ROCKWELL AUTOMATION INC | 773903109 | Apr 2024 | 5,311 | $2.2M | 0.04% | EC |
| 235 | UNIVERSAL MUSIC GROUP NV | N/A | Oct 2022 | 90,534 | $2.2M | 0.04% | EC |
| 236 | WINGSTOP INC | 974155103 | Oct 2022 | 8,332 | $2.2M | 0.04% | EC |
| 237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMR32 | Apr 2024 | 2,252,911 | $2.2M | 0.04% | ABS-MBS |
| 238 | KLA CORP | 482480100 | Oct 2022 | 1,495 | $2.1M | 0.04% | EC |
| 239 | KINDER MORGAN INC | 49456B101 | Jan 2026 | 69,829 | $2.1M | 0.04% | EC |
| 240 | FABRINET | G3323L100 | Apr 2024 | 4,274 | $2.1M | 0.04% | EC |
| 241 | WILLIAMS COMPANIES INC | 969457100 | Oct 2022 | 31,079 | $2.1M | 0.04% | EC |
| 242 | TRIUMPH FINANCIAL INC | 89679E300 | Oct 2022 | 32,988 | $2.1M | 0.04% | EC |
| 243 | PENUMBRA INC | 70975L107 | Jan 2026 | 5,801 | $2.1M | 0.04% | EC |
| 244 | TURNING POINT BRANDS INC | 90041L105 | Oct 2022 | 17,092 | $2.1M | 0.04% | EC |
| 245 | J.P. MORGAN | MFSH6 | Oct 2022 | 712 | $2.0M | 0.04% | DE |
| 246 | TECHNIPFMC PLC | G87110105 | Oct 2022 | 36,120 | $2.0M | 0.04% | EC |
| 247 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427QDG4 | Jan 2026 | 1,958,229 | $2.0M | 0.04% | ABS-MBS |
| 248 | VERIZON COMMUNICATIONS INC | 92343V104 | Oct 2022 | 44,775 | $2.0M | 0.04% | EC |
| 249 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UA7 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | STIV |
| 250 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Oct 2022 | 11,046 | $2.0M | 0.04% | EC |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJYU1 | Jan 2023 | 2,002,908 | $2.0M | 0.04% | ABS-MBS |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDLN2 | Oct 2022 | 2,202,224 | $2.0M | 0.04% | ABS-MBS |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W04Q5 | Jan 2026 | 1,880,187 | $1.9M | 0.04% | ABS-MBS |
| 254 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Oct 2022 | 10,154 | $1.9M | 0.03% | EC |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DP97 | Jan 2026 | 2,320,019 | $1.9M | 0.03% | ABS-MBS |
| 256 | MOOG INC | 615394202 | Apr 2024 | 6,214 | $1.9M | 0.03% | EC |
| 257 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 19,847 | $1.9M | 0.03% | EC |
| 258 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPF52 | Oct 2022 | 1,942,123 | $1.9M | 0.03% | ABS-MBS |
| 259 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 7,945 | $1.9M | 0.03% | EC |
| 260 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 29,981 | $1.9M | 0.03% | EC |
| 261 | ADT INC | 00090Q103 | Jan 2026 | 232,009 | $1.9M | 0.03% | EC |
| 262 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 7,413 | $1.9M | 0.03% | EC |
| 263 | EASTMAN CHEMICAL COMPANY | 277432100 | Oct 2022 | 26,689 | $1.9M | 0.03% | EC |
| 264 | SANOFI SA | 80105N105 | Jan 2026 | 39,138 | $1.8M | 0.03% | EC |
| 265 | HOWMET AEROSPACE INC | 443201108 | Oct 2022 | 8,766 | $1.8M | 0.03% | EC |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJQS5 | Jan 2023 | 1,981,462 | $1.8M | 0.03% | ABS-MBS |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPQG7 | Jan 2026 | 1,742,207 | $1.8M | 0.03% | ABS-MBS |
| 268 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Oct 2022 | 22,305 | $1.8M | 0.03% | EC |
| 269 | ADOBE INC | 00724F101 | Oct 2022 | 6,124 | $1.8M | 0.03% | EC |
| 270 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HNN87 | Jan 2026 | 1,775,000 | $1.8M | 0.03% | ABS-MBS |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2N0 | Apr 2024 | 1,770,129 | $1.7M | 0.03% | ABS-MBS |
| 272 | ZOETIS INC | 98978V103 | Oct 2022 | 13,921 | $1.7M | 0.03% | EC |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XM5S1 | Apr 2024 | 1,823,824 | $1.7M | 0.03% | ABS-MBS |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9SV8 | Jan 2023 | 1,941,589 | $1.7M | 0.03% | ABS-MBS |
| 275 | PROGRESSIVE CORPORATION (THE) | 743315103 | Jan 2026 | 8,069 | $1.7M | 0.03% | EC |
| 276 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | Oct 2022 | 10,889 | $1.7M | 0.03% | EC |
| 277 | EMCOR GROUP INC | 29084Q100 | Oct 2022 | 2,293 | $1.7M | 0.03% | EC |
| 278 | ANTERO MIDSTREAM CORP | 03676B102 | Jan 2026 | 86,871 | $1.6M | 0.03% | EC |
| 279 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 7,688 | $1.6M | 0.03% | EC |
| 280 | REPLIGEN CORPORATION | 759916109 | Oct 2022 | 10,834 | $1.6M | 0.03% | EC |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXUH3 | Oct 2022 | 1,704,938 | $1.6M | 0.03% | ABS-MBS |
| 282 | UNITED STATES TREASURY | 91282CJR3 | Apr 2024 | 1,600,000 | $1.6M | 0.03% | DBT |
| 283 | AVALONBAY COMMUNITIES INC | 053484101 | Oct 2022 | 8,990 | $1.6M | 0.03% | EC |
| 284 | UFP TECHNOLOGIES INC | 902673102 | Jan 2026 | 6,351 | $1.6M | 0.03% | EC |
| 285 | UNITED STATES TREASURY | 912810FF0 | Oct 2022 | 1,510,000 | $1.6M | 0.03% | DBT |
| 286 | FREEPORT-MCMORAN INC | 35671D857 | Jan 2026 | 25,743 | $1.6M | 0.03% | EC |
| 287 | HOST HOTELS & RESORTS INC | 44107P104 | Jan 2026 | 83,606 | $1.5M | 0.03% | EC |
| 288 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Oct 2022 | 39,268 | $1.5M | 0.03% | EC |
| 289 | VERALTO CORP | 92338C103 | Jan 2026 | 15,532 | $1.5M | 0.03% | EC |
| 290 | VERISIGN INC | 92343E102 | Apr 2024 | 6,290 | $1.5M | 0.03% | EC |
| 291 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 3,066 | $1.5M | 0.03% | EC |
| 292 | MORGAN STANLEY & CO | MESH6 | Oct 2022 | 410 | $1.5M | 0.03% | DE |
| 293 | CADENCE DESIGN SYSTEMS INC | 127387108 | Jan 2026 | 5,134 | $1.5M | 0.03% | EC |
| 294 | UNITED STATES TREASURY | 91282CNE7 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XG6S3 | Oct 2022 | 1,648,163 | $1.5M | 0.03% | ABS-MBS |
| 296 | CINTAS CORPORATION | 172908105 | Jan 2026 | 7,658 | $1.5M | 0.03% | EC |
| 297 | UNITED STATES TREASURY | 912810TV0 | Apr 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 298 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2024 | 10,399 | $1.5M | 0.03% | EC |
| 299 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 5,750 | $1.5M | 0.03% | EC |
| 300 | CURTISS-WRIGHT CORPORATION | 231561101 | Oct 2022 | 2,207 | $1.4M | 0.03% | EC |
| 301 | MGIC INVESTMENT CORPORATION | 552848103 | Oct 2022 | 52,451 | $1.4M | 0.03% | EC |
| 302 | TAPESTRY INC | 876030107 | Jan 2026 | 11,099 | $1.4M | 0.03% | EC |
| 303 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 6,969 | $1.4M | 0.03% | EC |
| 304 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0P71 | Apr 2024 | 1,693,141 | $1.4M | 0.03% | ABS-MBS |
| 305 | AFFILIATED MANAGERS GROUP INC | 008252108 | Jan 2026 | 4,434 | $1.4M | 0.03% | EC |
| 306 | TJX COMPANIES INC | 872540109 | Jan 2026 | 9,264 | $1.4M | 0.03% | EC |
| 307 | SILICON LABORATORIES INC. | 826919102 | Apr 2024 | 9,723 | $1.4M | 0.03% | EC |
| 308 | ARCH CAPITAL GROUP LTD | G0450A105 | Oct 2022 | 14,260 | $1.4M | 0.02% | EC |
| 309 | NVENT ELECTRIC PLC | G6700G107 | Apr 2024 | 12,159 | $1.4M | 0.02% | EC |
| 310 | SALESFORCE INC | 79466L302 | Oct 2022 | 6,374 | $1.4M | 0.02% | EC |
| 311 | OLD NATIONAL BANCORP | 680033107 | Apr 2024 | 54,950 | $1.3M | 0.02% | EC |
| 312 | TERRENO REALTY CORP | 88146M101 | Jan 2023 | 21,795 | $1.3M | 0.02% | EC |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMBC9 | Apr 2024 | 1,315,599 | $1.3M | 0.02% | ABS-MBS |
| 314 | CASEYS GENERAL STORES INC | 147528103 | Oct 2022 | 2,179 | $1.3M | 0.02% | EC |
| 315 | TWIST BIOSCIENCE CORP | 90184D100 | Jan 2026 | 31,887 | $1.3M | 0.02% | EC |
| 316 | GPGI INC | 20459V105 | Jan 2026 | 54,816 | $1.3M | 0.02% | EC |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPM8 | Oct 2022 | 1,341,017 | $1.3M | 0.02% | ABS-MBS |
| 318 | PG&E CORPORATION | 69331C108 | Jan 2026 | 82,973 | $1.3M | 0.02% | EC |
| 319 | HEALTHEQUITY INC | 42226A107 | Oct 2022 | 14,768 | $1.3M | 0.02% | EC |
| 320 | REPUBLIC SERVICES INC | 760759100 | Jan 2023 | 5,857 | $1.3M | 0.02% | EC |
| 321 | VONTIER CORP | 928881101 | Oct 2022 | 33,578 | $1.3M | 0.02% | EC |
| 322 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Jan 2026 | 4,362 | $1.3M | 0.02% | EC |
| 323 | QUANTA SERVICES INC. | 74762E102 | Oct 2022 | 2,643 | $1.3M | 0.02% | EC |
| 324 | PACKAGING CORP OF AMERICA | 695156109 | Jan 2026 | 5,609 | $1.2M | 0.02% | EC |
| 325 | MCDONALDS CORPORATION | 580135101 | Oct 2022 | 3,907 | $1.2M | 0.02% | EC |
| 326 | TRIMBLE INC | 896239100 | Oct 2022 | 18,193 | $1.2M | 0.02% | EC |
| 327 | CITIGROUP INC | 172967424 | Oct 2022 | 10,622 | $1.2M | 0.02% | EC |
| 328 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | Oct 2022 | 9,840 | $1.2M | 0.02% | — |
| 329 | AES CORPORATION (THE) | 00130H105 | Jan 2026 | 83,086 | $1.2M | 0.02% | EC |
| 330 | PEGASYSTEMS INC | 705573103 | Jan 2026 | 27,823 | $1.2M | 0.02% | EC |
| 331 | VIKING HOLDINGS LTD | G93A5A101 | Jan 2026 | 16,847 | $1.2M | 0.02% | EC |
| 332 | MODINE MANUFACTURING COMPANY | 607828100 | Oct 2022 | 6,565 | $1.2M | 0.02% | EC |
| 333 | TTM TECHNOLOGIES INC | 87305R109 | Oct 2022 | 12,199 | $1.2M | 0.02% | EC |
| 334 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 3,051 | $1.2M | 0.02% | EC |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDWK6 | Oct 2022 | 1,305,685 | $1.2M | 0.02% | ABS-MBS |
| 336 | MERIT MEDICAL SYSTEMS INC | 589889104 | Jan 2026 | 14,609 | $1.2M | 0.02% | EC |
| 337 | UNITED STATES TREASURY | 91282CFV8 | Apr 2024 | 1,175,000 | $1.2M | 0.02% | DBT |
| 338 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 6,613 | $1.2M | 0.02% | EC |
| 339 | EOG RESOURCES INC | 26875P101 | Oct 2022 | 10,524 | $1.2M | 0.02% | EC |
| 340 | APPLIED INDUSTRIAL TECHNOLOGIES INC. | 03820C105 | Jan 2026 | 4,483 | $1.2M | 0.02% | EC |
| 341 | SILA REALTY TRUST INC | 146280508 | Jan 2026 | 47,811 | $1.2M | 0.02% | EC |
| 342 | T-MOBILE US INC | 872590104 | Jan 2026 | 5,868 | $1.2M | 0.02% | EC |
| 343 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | Apr 2024 | 4,999 | $1.2M | 0.02% | EC |
| 344 | UNITED STATES TREASURY | 912810QH4 | Oct 2022 | 1,175,000 | $1.2M | 0.02% | DBT |
| 345 | ADMA BIOLOGICS INC | 000899104 | Jan 2026 | 64,674 | $1.1M | 0.02% | EC |
| 346 | WESCO INTERNATIONAL INC | 95082P105 | Jan 2026 | 3,853 | $1.1M | 0.02% | EC |
| 347 | CLEAN HARBORS INC | 184496107 | Jan 2026 | 4,275 | $1.1M | 0.02% | EC |
| 348 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 5,923 | $1.1M | 0.02% | EC |
| 349 | ACUITY BRANDS INC. | 00508Y102 | Jan 2023 | 3,556 | $1.1M | 0.02% | EC |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJBQ5 | Oct 2022 | 1,172,229 | $1.1M | 0.02% | ABS-MBS |
| 351 | SOUTH STATE BANK | 84472E102 | Jan 2026 | 10,687 | $1.1M | 0.02% | EC |
| 352 | UNITED STATES TREASURY | 912797TG2 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | STIV |
| 353 | TOPBUILD CORP | 89055F103 | Oct 2022 | 2,335 | $1.1M | 0.02% | EC |
| 354 | COHERENT CORP | 19247G107 | Oct 2022 | 5,126 | $1.1M | 0.02% | EC |
| 355 | BAKER HUGHES CO | 05722G100 | Jan 2023 | 19,267 | $1.1M | 0.02% | EC |
| 356 | MARTIN MARIETTA MATERIALS INC | 573284106 | Oct 2022 | 1,648 | $1.1M | 0.02% | EC |
| 357 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 7,169 | $1.1M | 0.02% | EC |
| 358 | ROYALTY PHARMA PLC | G7709Q104 | Apr 2024 | 25,510 | $1.1M | 0.02% | EC |
| 359 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | Apr 2024 | 28,243 | $1.1M | 0.02% | — |
| 360 | XYLEM INC | 98419M100 | Jan 2026 | 7,704 | $1.1M | 0.02% | EC |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDT1 | Jan 2026 | 1,120,349 | $1.1M | 0.02% | ABS-MBS |
| 362 | CECO ENVIRONMENTAL CORP | 125141101 | Jan 2026 | 15,654 | $1.1M | 0.02% | EC |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHQG5 | Oct 2022 | 1,115,392 | $1.0M | 0.02% | ABS-MBS |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS2K6 | Apr 2024 | 1,055,743 | $1.0M | 0.02% | ABS-MBS |
| 365 | ALLY FINANCIAL INC | 02005N100 | Oct 2022 | 24,591 | $1.0M | 0.02% | EC |
| 366 | BUILD-A-BEAR WORKSHOP INC | 120076104 | Jan 2026 | 17,392 | $1.0M | 0.02% | EC |
| 367 | ENERPAC TOOL GROUP CORP | 292765104 | Jan 2026 | 25,618 | $1.0M | 0.02% | EC |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJN58 | Apr 2024 | 1,021,022 | $1.0M | 0.02% | ABS-MBS |
| 369 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DQPX8 | Apr 2024 | 1,104,952 | $1.0M | 0.02% | ABS-MBS |
| 370 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 2,880 | $1.0M | 0.02% | EC |
| 371 | CSW INDUSTRIALS INC | 126402106 | Oct 2022 | 3,768 | $1.0M | 0.02% | EC |
| 372 | MORNINGSTAR INC | 617700109 | Jan 2026 | 4,996 | $1.0M | 0.02% | EC |
| 373 | NEUROCRINE BIOSCIENCES INC | 64125C109 | Jan 2026 | 7,408 | $1.0M | 0.02% | EC |
| 374 | UNITED STATES TREASURY | 91282CNV9 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 375 | MKS INSTRUMENTS INC | 55306N104 | Oct 2022 | 4,241 | $998K | 0.02% | EC |
| 376 | UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | Jan 2026 | 35,817 | $997K | 0.02% | EC |
| 377 | 3M CO | 88579Y101 | Jan 2026 | 6,503 | $996K | 0.02% | EC |
| 378 | GARMIN LTD | H2906T109 | Oct 2022 | 4,934 | $995K | 0.02% | EC |
| 379 | NEWS CORP | 65249B109 | Jan 2026 | 36,759 | $994K | 0.02% | EC |
| 380 | UNITED STATES TREASURY | 91282CPD7 | Jan 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CEE0 | Jan 2023 | 1,034,203 | $987K | 0.02% | ABS-MBS |
| 382 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0CJ9 | Apr 2024 | 972,686 | $984K | 0.02% | ABS-MBS |
| 383 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 989701107 | Oct 2022 | 16,327 | $978K | 0.02% | EC |
| 384 | BARRETT BUSINESS SERVICES INC | 068463108 | Jan 2026 | 25,669 | $975K | 0.02% | EC |
| 385 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 4,992 | $943K | 0.02% | EC |
| 386 | MATCH GROUP INC | 57667L107 | Oct 2022 | 30,213 | $941K | 0.02% | EC |
| 387 | HURON CONSULTING GROUP INC | 447462102 | Jan 2026 | 5,559 | $939K | 0.02% | EC |
| 388 | POPULAR INC | 733174700 | Oct 2022 | 7,009 | $936K | 0.02% | EC |
| 389 | SABRA HEALTH CARE REIT INC | 78573L106 | Oct 2022 | 49,478 | $927K | 0.02% | EC |
| 390 | NATERA INC | 632307104 | Oct 2022 | 3,994 | $923K | 0.02% | EC |
| 391 | STIFEL FINANCIAL CORP | 860630102 | Jan 2026 | 7,486 | $923K | 0.02% | EC |
| 392 | COPART INC. | 217204106 | Jan 2026 | 22,654 | $919K | 0.02% | EC |
| 393 | INSULET CORP | 45784P101 | Jan 2026 | 3,571 | $913K | 0.02% | EC |
| 394 | PFIZER INC | 717081103 | Jan 2026 | 34,503 | $912K | 0.02% | EC |
| 395 | COGNEX CORPORATION | 192422103 | Jan 2026 | 23,404 | $907K | 0.02% | EC |
| 396 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HHGC9 | Jan 2026 | 900,000 | $906K | 0.02% | ABS-CBDO |
| 397 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2023 | 2,152 | $905K | 0.02% | EC |
| 398 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 9,039 | $905K | 0.02% | EC |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPSJ7 | Apr 2024 | 941,103 | $904K | 0.02% | ABS-MBS |
| 400 | NVR INC | 62944T105 | Oct 2022 | 118 | $901K | 0.02% | EC |
| 401 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KRMN1 | Apr 2024 | 886,917 | $895K | 0.02% | ABS-MBS |
| 402 | MUELLER WATER PRODUCTS INC | 624758108 | Apr 2024 | 32,957 | $892K | 0.02% | EC |
| 403 | GSAA HOME EQUITY TRUST | 36242DNF6 | Oct 2022 | 959,251 | $890K | 0.02% | ABS-O |
| 404 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HMMA5 | Jan 2026 | 900,000 | $884K | 0.02% | ABS-CBDO |
| 405 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DTHZ6 | Jan 2026 | 935,118 | $883K | 0.02% | ABS-MBS |
| 406 | ENPRO INC | 29355X107 | Jan 2026 | 3,644 | $870K | 0.02% | EC |
| 407 | WASTE MANAGEMENT INC | 94106L109 | Jan 2026 | 3,912 | $869K | 0.02% | EC |
| 408 | EPR PROPERTIES | 26884U109 | Oct 2022 | 15,986 | $867K | 0.02% | EC |
| 409 | WYNN RESORTS LTD | 983134107 | Jan 2026 | 8,044 | $864K | 0.02% | EC |
| 410 | DEXCOM INC | 252131107 | Oct 2022 | 11,692 | $854K | 0.02% | EC |
| 411 | IRHYTHM HOLDINGS INC | 450056106 | Jan 2026 | 5,500 | $850K | 0.02% | EC |
| 412 | CHURCHILL DOWNS INCORPORATED | 171484108 | Jan 2026 | 8,592 | $845K | 0.02% | EC |
| 413 | DIGITALOCEAN HOLDINGS INC | 25402D102 | Jan 2026 | 15,243 | $842K | 0.02% | EC |
| 414 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 9,780 | $841K | 0.02% | EC |
| 415 | INVESCO LTD | G491BT108 | Oct 2022 | 30,769 | $840K | 0.02% | EC |
| 416 | ENOVA INTERNATIONAL INC | 29357K103 | Oct 2022 | 5,075 | $838K | 0.02% | EC |
| 417 | DYNATRACE INC | 268150109 | Apr 2024 | 21,919 | $835K | 0.02% | EC |
| 418 | NXP SEMICONDUCTORS NV | N6596X109 | Jan 2026 | 3,686 | $834K | 0.02% | EC |
| 419 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HJG43 | Jan 2026 | 825,000 | $832K | 0.02% | ABS-CBDO |
| 420 | VITA COCO COMPANY INC | 92846Q107 | Jan 2026 | 15,547 | $829K | 0.02% | EC |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJC84 | Jan 2023 | 866,667 | $829K | 0.02% | ABS-MBS |
| 422 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | Jan 2026 | 6,055 | $828K | 0.02% | EC |
| 423 | OLD DOMINION FREIGHT LINE INC | 679580100 | Oct 2022 | 4,766 | $825K | 0.02% | EC |
| 424 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272KAS9 | Jan 2026 | 825,000 | $824K | 0.02% | ABS-CBDO |
| 425 | SNOWFLAKE INC | 833445109 | Jan 2026 | 4,275 | $824K | 0.02% | EC |
| 426 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 30,304 | $805K | 0.01% | EC |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJF73 | Jan 2023 | 859,185 | $803K | 0.01% | ABS-MBS |
| 428 | SYNOPSYS INC | 871607107 | Oct 2022 | 1,713 | $797K | 0.01% | EC |
| 429 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UD1 | Jan 2026 | 800,000 | $797K | 0.01% | STIV |
| 430 | UNITED STATES TREASURY | 912797PV3 | Jan 2026 | 800,000 | $796K | 0.01% | STIV |
| 431 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831GAB1 | Oct 2022 | 947,882 | $796K | 0.01% | ABS-CBDO |
| 432 | AGILYSYS INC | 00847J105 | Apr 2024 | 9,171 | $796K | 0.01% | EC |
| 433 | FIRST BANCORP (PUERTO RICO) | 318672706 | Apr 2024 | 35,938 | $795K | 0.01% | EC |
| 434 | MONSTER BEVERAGE CORP | 61174X109 | Jan 2026 | 9,837 | $794K | 0.01% | EC |
| 435 | VEEVA SYSTEMS INC | 922475108 | Jan 2023 | 3,857 | $787K | 0.01% | EC |
| 436 | RAMBUS INC | 750917106 | Jan 2026 | 6,906 | $786K | 0.01% | EC |
| 437 | ASSOCIATED BANC-CORP | 045487105 | Apr 2024 | 28,818 | $786K | 0.01% | EC |
| 438 | AXON ENTERPRISE INC | 05464C101 | Apr 2024 | 1,615 | $781K | 0.01% | EC |
| 439 | BEL FUSE INC | 077347300 | Jan 2026 | 3,874 | $779K | 0.01% | EC |
| 440 | PMT LOAN TRUST | 729907AM7 | Jan 2026 | 775,000 | $775K | 0.01% | ABS-CBDO |
| 441 | ELEMENT SOLUTIONS INC | 28618M106 | Jan 2026 | 26,548 | $773K | 0.01% | EC |
| 442 | STERLING INFRASTRUCTURE INC | 859241101 | Jan 2026 | 2,152 | $770K | 0.01% | EC |
| 443 | PROVIDENT FUNDING MORTGAGE LOAN TRUST | 74388TAK9 | Jan 2026 | 800,000 | $764K | 0.01% | ABS-MBS |
| 444 | AON PLC | G0403H108 | Jan 2026 | 2,182 | $763K | 0.01% | EC |
| 445 | STOCK YARDS BANCORP INC | 861025104 | Jan 2026 | 11,213 | $759K | 0.01% | EC |
| 446 | ARGENX SE | 04016X101 | Oct 2022 | 901 | $757K | 0.01% | EC |
| 447 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | Apr 2024 | 4,391 | $757K | 0.01% | — |
| 448 | BALBOA BAY LOAN FUNDING LTD | 05765XAQ4 | Jan 2026 | 750,000 | $750K | 0.01% | ABS-O |
| 449 | LITTELFUSE INC | 537008104 | Oct 2022 | 2,316 | $750K | 0.01% | EC |
| 450 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Jan 2023 | 5,069 | $748K | 0.01% | EC |
| 451 | SITIME CORP | 82982T106 | Jan 2026 | 2,051 | $745K | 0.01% | EC |
| 452 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 8,667 | $740K | 0.01% | EC |
| 453 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 9,267 | $731K | 0.01% | EC |
| 454 | AAON INC | 000360206 | Jan 2026 | 8,008 | $729K | 0.01% | EC |
| 455 | CHEFS WAREHOUSE INC | 163086101 | Jan 2026 | 11,526 | $725K | 0.01% | EC |
| 456 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DMY41 | Apr 2024 | 878,479 | $724K | 0.01% | ABS-MBS |
| 457 | SEQUOIA MORTGAGE TRUST | 81749XAH6 | Jan 2026 | 750,000 | $722K | 0.01% | ABS-MBS |
| 458 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | Jan 2026 | 14,935 | $722K | 0.01% | EC |
| 459 | PMT LOAN TRUST | 73015JAK4 | Jan 2026 | 700,000 | $718K | 0.01% | ABS-CBDO |
| 460 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 7,938 | $717K | 0.01% | EC |
| 461 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 6,251 | $713K | 0.01% | EC |
| 462 | MERCURY SYSTEMS INC | 589378108 | Jan 2026 | 7,557 | $709K | 0.01% | EC |
| 463 | MORGAN STANLEY & CO | NQH6 | Oct 2022 | -106 | $709K | 0.01% | DE |
| 464 | FLEX LTD | Y2573F102 | Oct 2022 | 11,116 | $701K | 0.01% | EC |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSLM1 | Apr 2024 | 692,184 | $700K | 0.01% | ABS-MBS |
| 466 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397SP7 | Jan 2026 | 700,000 | $700K | 0.01% | STIV |
| 467 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 2,040 | $690K | 0.01% | EC |
| 468 | TRADEWEB MARKETS INC | 892672106 | Oct 2022 | 6,670 | $687K | 0.01% | EC |
| 469 | BALCHEM CORPORATION | 057665200 | Jan 2026 | 4,035 | $687K | 0.01% | EC |
| 470 | REDDIT INC | 75734B100 | Jan 2026 | 3,791 | $683K | 0.01% | EC |
| 471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTF9 | Oct 2022 | 747,222 | $679K | 0.01% | ABS-MBS |
| 472 | CASELLA WASTE SYSTEMS INC | 147448104 | Apr 2024 | 6,726 | $679K | 0.01% | EC |
| 473 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392JAA7 | Jan 2026 | 676,325 | $678K | 0.01% | ABS-O |
| 474 | GRACO INC. | 384109104 | Apr 2024 | 7,723 | $674K | 0.01% | EC |
| 475 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DVJ55 | Jan 2026 | 640,642 | $674K | 0.01% | ABS-MBS |
| 476 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HMF47 | Jan 2026 | 652,608 | $672K | 0.01% | ABS-CBDO |
| 477 | HTAP TRUST | 40446AAA3 | Jan 2026 | 665,080 | $670K | 0.01% | ABS-MBS |
| 478 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 11,548 | $669K | 0.01% | EC |
| 479 | VONTIVE MORTGAGE TRUST | 928884AA3 | Jan 2026 | 650,000 | $667K | 0.01% | ABS-CBDO |
| 480 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAD8 | Jan 2026 | 650,000 | $657K | 0.01% | ABS-CBDO |
| 481 | TYLER TECHNOLOGIES INC | 902252105 | Oct 2022 | 1,751 | $647K | 0.01% | EC |
| 482 | CYBER ARK SOFTWARE LTD | M2682V108 | Apr 2024 | 1,497 | $645K | 0.01% | EC |
| 483 | JOHN B SANFILIPPO & SON INC | 800422107 | Oct 2022 | 7,926 | $641K | 0.01% | EC |
| 484 | ROBLOX CORP (PRE-REINCORPORATION) | 771049103 | Jan 2026 | 9,720 | $639K | 0.01% | EC |
| 485 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132A9Q26 | Oct 2022 | 653,076 | $635K | 0.01% | ABS-MBS |
| 486 | CONSTELLIUM SE | F21107101 | Jan 2026 | 28,266 | $635K | 0.01% | EC |
| 487 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZV9 | Apr 2024 | 677,304 | $634K | 0.01% | ABS-MBS |
| 488 | ALLO ISSUER LLC | 01983KAN4 | Jan 2026 | 625,000 | $632K | 0.01% | ABS-O |
| 489 | GREIF INC | 397624107 | Jan 2023 | 8,929 | $631K | 0.01% | EC |
| 490 | POINT SECURITIZATION TRUST | 73071PAA3 | Jan 2026 | 624,871 | $627K | 0.01% | ABS-O |
| 491 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQS9 | Jan 2026 | 619,502 | $626K | 0.01% | ABS-MBS |
| 492 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | Jan 2026 | 12,072 | $625K | 0.01% | EC |
| 493 | LEMAITRE VASCULAR INC | 525558201 | Jan 2026 | 7,284 | $619K | 0.01% | EC |
| 494 | BORGWARNER INC | 099724106 | Jan 2026 | 12,980 | $615K | 0.01% | EC |
| 495 | NETAPP INC | 64110D104 | Apr 2024 | 6,384 | $615K | 0.01% | EC |
| 496 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | Jan 2026 | 3,631 | $615K | 0.01% | EC |
| 497 | FRTKL TRUST | 30322DAE9 | Oct 2022 | 625,000 | $613K | 0.01% | ABS-MBS |
| 498 | HOME PARTNERS OF AMERICA TRUST | 43732VAA4 | Oct 2022 | 623,672 | $612K | 0.01% | ABS-MBS |
| 499 | IMPINJ INC | 453204109 | Jan 2026 | 4,383 | $605K | 0.01% | EC |
| 500 | ICF INTERNATIONAL INC | 44925C103 | Jan 2026 | 6,489 | $605K | 0.01% | EC |
| 501 | FLAGSTAR MORTGAGE TRUST | 33852HAB8 | Jan 2026 | 718,542 | $604K | 0.01% | ABS-CBDO |
| 502 | HARTFORD INSURANCE GROUP INC | 416515104 | Jan 2023 | 4,465 | $603K | 0.01% | EC |
| 503 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W06P5 | Jan 2026 | 645,028 | $602K | 0.01% | ABS-MBS |
| 504 | COSTAR GROUP INC | 22160N109 | Jan 2023 | 9,785 | $602K | 0.01% | EC |
| 505 | NPK INTERNATIONAL INC | 651718504 | Jan 2026 | 43,545 | $601K | 0.01% | EC |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKRY6 | Jan 2023 | 731,348 | $599K | 0.01% | ABS-MBS |
| 507 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 17,449 | $599K | 0.01% | EC |
| 508 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUNX4 | Jan 2026 | 600,000 | $596K | 0.01% | ABS-CBDO |
| 509 | CLOUDFLARE INC | 18915M107 | Jan 2026 | 3,346 | $593K | 0.01% | EC |
| 510 | WESBANCO INC | 950810101 | Jan 2026 | 16,710 | $590K | 0.01% | EC |
| 511 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDND4 | Jan 2023 | 712,415 | $587K | 0.01% | ABS-MBS |
| 512 | ABBVIE INC | 00287Y109 | Apr 2024 | 2,619 | $584K | 0.01% | EC |
| 513 | GULFPORT ENERGY CORP | 402635502 | Oct 2022 | 2,858 | $584K | 0.01% | EC |
| 514 | FTAI AVIATION LTD | G3730V105 | Jan 2026 | 2,142 | $583K | 0.01% | EC |
| 515 | EXPAND ENERGY CORP | 165167735 | Apr 2024 | 5,183 | $583K | 0.01% | EC |
| 516 | CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | Jan 2026 | 25,966 | $576K | 0.01% | EC |
| 517 | ASHLAND INC | 044186104 | Jan 2026 | 9,407 | $575K | 0.01% | EC |
| 518 | CUSTOMERS BANCORP INC | 23204G100 | Oct 2022 | 7,277 | $575K | 0.01% | EC |
| 519 | HELIOS TECHNOLOGIES INC | 42328H109 | Oct 2022 | 8,876 | $575K | 0.01% | EC |
| 520 | FEDERAL SIGNAL CORPORATION | 313855108 | Jan 2026 | 5,273 | $570K | 0.01% | EC |
| 521 | STEVANATO GROUP SPA | T9224W109 | Jan 2026 | 36,570 | $570K | 0.01% | EC |
| 522 | FISERV INC | 337738108 | Oct 2022 | 8,887 | $566K | 0.01% | EC |
| 523 | TRANSUNION | 89400J107 | Oct 2022 | 7,124 | $563K | 0.01% | EC |
| 524 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2026 | 2,374 | $558K | 0.01% | EC |
| 525 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHJC2 | Apr 2024 | 577,613 | $555K | 0.01% | ABS-MBS |
| 526 | GCAT TRUST | 36830FAA4 | Jan 2026 | 543,741 | $552K | 0.01% | ABS-CBDO |
| 527 | IVANHOE MINES LTD | 46579R955 | Oct 2022 | 43,627 | $552K | 0.01% | EC |
| 528 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 056533953 | Oct 2022 | 9,742 | $551K | 0.01% | EC |
| 529 | BABSON CLO LTD | 06762TAQ4 | Jan 2026 | 550,000 | $550K | 0.01% | ABS-O |
| 530 | KORN FERRY | 500643200 | Jan 2026 | 7,862 | $546K | 0.01% | EC |
| 531 | MONDAYCOM LTD | M7S64H106 | Jan 2026 | 4,755 | $546K | 0.01% | EC |
| 532 | NEW YORK TIMES COMPANY (THE) | 650111107 | Jan 2026 | 7,405 | $543K | 0.01% | EC |
| 533 | ICU MEDICAL INC. | 44930G107 | Jan 2026 | 3,613 | $542K | 0.01% | EC |
| 534 | ANGEL OAK MORTGAGE TRUST | 034952AC5 | Jan 2026 | 539,734 | $541K | 0.01% | ABS-MBS |
| 535 | ITT INC | 45073V108 | Apr 2024 | 2,961 | $540K | 0.01% | EC |
| 536 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H8JT9 | Oct 2022 | 543,095 | $540K | 0.01% | ABS-CBDO |
| 537 | SPIRE INC | 84857L101 | Oct 2022 | 6,338 | $535K | 0.01% | EC |
| 538 | ALLEGION PLC | G0176J109 | Jan 2026 | 3,235 | $535K | 0.01% | EC |
| 539 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69393DAA9 | Jan 2026 | 530,000 | $530K | 0.01% | ABS-CBDO |
| 540 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Oct 2022 | 528,000 | $530K | 0.01% | DBT |
| 541 | NOVANTA INC | 67000B104 | Jan 2026 | 3,936 | $530K | 0.01% | EC |
| 542 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795935AA3 | Apr 2024 | 525,000 | $528K | 0.01% | ABS-CBDO |
| 543 | VIATRIS INC | 92556V106 | Jan 2026 | 40,246 | $527K | 0.01% | EC |
| 544 | SUNNOVA HESTIA II ISSUER LLC | 86746FAA2 | Jan 2026 | 539,302 | $525K | 0.01% | ABS-O |
| 545 | VERICEL CORP | 92346J108 | Jan 2023 | 14,532 | $523K | 0.01% | EC |
| 546 | PLEXUS CORP. | 729132100 | Oct 2022 | 2,589 | $516K | 0.01% | EC |
| 547 | AMALGAMATED BANK | 022671101 | Apr 2024 | 13,257 | $515K | 0.01% | EC |
| 548 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWD52 | Jan 2026 | 525,000 | $514K | 0.01% | ABS-CBDO |
| 549 | PENTAIR PLC | G7S00T104 | Oct 2022 | 4,858 | $512K | 0.01% | EC |
| 550 | BRISTOL-MYERS SQUIBB CO | 110122108 | Jan 2026 | 9,281 | $511K | 0.01% | EC |
| 551 | ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | 464287523 | Jan 2026 | 1,474 | $510K | 0.01% | — |
| 552 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Apr 2024 | 13,101 | $509K | 0.01% | EC |
| 553 | TOAST INC | 888787108 | Jan 2026 | 16,293 | $507K | 0.01% | EC |
| 554 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137FYPQ3 | Oct 2022 | 600,000 | $506K | 0.01% | ABS-CBDO |
| 555 | CFST MORTGAGE TRUST | 12532GAA4 | Jan 2026 | 500,000 | $506K | 0.01% | ABS-CBDO |
| 556 | GITLAB INC | 37637K108 | Apr 2024 | 14,376 | $503K | 0.01% | EC |
| 557 | BRUKER CORPORATION | 116794108 | Apr 2024 | 11,339 | $502K | 0.01% | EC |
| 558 | RADNET INC | 750491102 | Jan 2026 | 7,102 | $498K | 0.01% | EC |
| 559 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 20,450 | $497K | 0.01% | EC |
| 560 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | Jan 2026 | 1,228 | $495K | 0.01% | — |
| 561 | NORTHERN TRUST CORPORATION | 665859104 | Apr 2024 | 3,309 | $494K | 0.01% | EC |
| 562 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XME77 | Apr 2024 | 527,857 | $492K | 0.01% | ABS-MBS |
| 563 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31394L6Z0 | Oct 2022 | 483,962 | $489K | 0.01% | ABS-CBDO |
| 564 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L2PV9 | Jan 2023 | 591,553 | $487K | 0.01% | ABS-MBS |
| 565 | NMI HOLDINGS INC | 629209305 | Oct 2022 | 12,570 | $487K | 0.01% | EC |
| 566 | CHASE MORTGAGE FINANCE CORP | 161919AG0 | Jan 2026 | 475,000 | $483K | 0.01% | ABS-CBDO |
| 567 | HOTWIRE FUNDING LLC | 44148JAH2 | Jan 2026 | 475,000 | $483K | 0.01% | ABS-O |
| 568 | PRP ADVISORS LLC | 69392RAA9 | Jan 2026 | 476,537 | $477K | 0.01% | ABS-O |
| 569 | ILLUMINA INC | 452327109 | Apr 2024 | 3,287 | $476K | 0.01% | EC |
| 570 | GLACIER BANCORP INC | 37637Q105 | Oct 2022 | 9,380 | $475K | 0.01% | EC |
| 571 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 80262CAA6 | Jan 2026 | 472,844 | $475K | 0.01% | ABS-CBDO |
| 572 | COMMUNITY TRUST BANCORP INC | 204149108 | Oct 2022 | 7,693 | $475K | 0.01% | EC |
| 573 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Apr 2024 | 2,580 | $474K | 0.01% | EC |
| 574 | HOMES TRUST | 43761JAD9 | Jan 2026 | 475,000 | $473K | 0.01% | ABS-CBDO |
| 575 | AMSR TRUST | 00179DAC0 | Oct 2022 | 500,000 | $473K | 0.01% | ABS-MBS |
| 576 | GENEDX HOLDINGS CORP | 81663L200 | Jan 2026 | 4,908 | $472K | 0.01% | EC |
| 577 | GOLDMAN SACHS GROUP INC/THE | 38141GZM9 | Oct 2022 | 513,000 | $471K | 0.01% | DBT |
| 578 | AGREE REALTY CORPORATION | 008492100 | Oct 2022 | 6,493 | $469K | 0.01% | EC |
| 579 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Jan 2026 | 16,039 | $468K | 0.01% | EC |
| 580 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | Jan 2026 | 2,824 | $467K | 0.01% | — |
| 581 | GS MORTGAGE-BACKED SECURITIES TRUST | 36266TAC3 | Oct 2022 | 531,569 | $466K | 0.01% | ABS-CBDO |
| 582 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1KE2 | Jan 2026 | 512,976 | $462K | 0.01% | ABS-MBS |
| 583 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 1,206 | $459K | 0.01% | EC |
| 584 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Oct 2022 | 7,859 | $456K | 0.01% | EC |
| 585 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79585UAA8 | Jan 2026 | 450,000 | $454K | 0.01% | ABS-CBDO |
| 586 | METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Jan 2026 | 328 | $450K | 0.01% | EC |
| 587 | BRIDGEBIO PHARMA INC | 10806X102 | Jan 2026 | 5,829 | $450K | 0.01% | EC |
| 588 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 1,377 | $450K | 0.01% | EC |
| 589 | JP MORGAN MORTGAGE TRUST | 46594GAS8 | Jan 2026 | 450,000 | $449K | 0.01% | ABS-CBDO |
| 590 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HK6A7 | Jan 2026 | 450,000 | $449K | 0.01% | ABS-CBDO |
| 591 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HJ4Y0 | Jan 2026 | 450,000 | $444K | 0.01% | ABS-CBDO |
| 592 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Oct 2022 | 7,619 | $437K | 0.01% | EC |
| 593 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 35564CUE5 | Jan 2026 | 500,000 | $435K | 0.01% | ABS-CBDO |
| 594 | RCO MORTGAGE LLC | 754930AA3 | Jan 2026 | 433,352 | $435K | 0.01% | ABS-CBDO |
| 595 | GREAT SOUTHERN BANCORP INC | 390905107 | Oct 2022 | 7,081 | $435K | 0.01% | EC |
| 596 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKC97 | Oct 2022 | 488,514 | $434K | 0.01% | ABS-MBS |
| 597 | CRANE NXT CO | 224441105 | Oct 2022 | 8,566 | $433K | 0.01% | EC |
| 598 | GODADDY INC | 380237107 | Jan 2023 | 4,254 | $428K | 0.01% | EC |
| 599 | MATADOR RESOURCES CO | 576485205 | Oct 2022 | 9,421 | $426K | 0.01% | EC |
| 600 | BALBOA BAY LOAN FUNDING LTD | 05766GAQ0 | Jan 2026 | 425,000 | $425K | 0.01% | ABS-O |
| 601 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61780XAC9 | Jan 2026 | 425,000 | $425K | 0.01% | ABS-CBDO |
| 602 | FRONTDOOR INC | 35905A109 | Jan 2026 | 7,138 | $422K | 0.01% | EC |
| 603 | MIRUM PHARMACEUTICALS INC | 604749101 | Jan 2026 | 4,086 | $422K | 0.01% | EC |
| 604 | PINTEREST INC | 72352L106 | Apr 2024 | 19,053 | $422K | 0.01% | EC |
| 605 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 2,000 | $421K | 0.01% | EC |
| 606 | HOME PARTNERS OF AMERICA TRUST | 437300AE6 | Oct 2022 | 460,125 | $418K | 0.01% | ABS-MBS |
| 607 | BENCHMARK MORTGAGE TRUST | 08164BAG5 | Jan 2026 | 400,000 | $418K | 0.01% | ABS-MBS |
| 608 | STEEL DYNAMICS INC | 858119100 | Oct 2022 | 2,322 | $417K | 0.01% | EC |
| 609 | ULTA BEAUTY INC | 90384S303 | Oct 2022 | 644 | $417K | 0.01% | EC |
| 610 | SEQUOIA MORTGAGE TRUST | 81749VAH0 | Jan 2026 | 416,972 | $414K | 0.01% | ABS-CBDO |
| 611 | BRIDGEWATER BANCSHARES INC | 108621103 | Oct 2022 | 21,556 | $414K | 0.01% | EC |
| 612 | MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST | 58549XAC7 | Oct 2022 | 490,179 | $412K | 0.01% | ABS-CBDO |
| 613 | ADVANCE AUTO PARTS INC | 00751Y106 | Jan 2026 | 8,572 | $412K | 0.01% | EC |
| 614 | ABBVIE INC | 00287YAR0 | Oct 2022 | 420,000 | $411K | 0.01% | DBT |
| 615 | JP MORGAN MORTGAGE TRUST | 46660LAD9 | Jan 2026 | 412,609 | $411K | 0.01% | ABS-CBDO |
| 616 | M&T BANK CORPORATION | 55261F104 | Oct 2022 | 1,843 | $408K | 0.01% | EC |
| 617 | COOPER COMPANIES INC | 216648501 | Apr 2024 | 5,009 | $408K | 0.01% | EC |
| 618 | SHENTEL ISSUER LLC | 82321AAA5 | Jan 2026 | 400,000 | $406K | 0.01% | ABS-O |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCKA5 | Apr 2024 | 468,519 | $406K | 0.01% | ABS-MBS |
| 620 | UNLOCK HEA TRUST | 91528AAA7 | Jan 2026 | 403,256 | $405K | 0.01% | ABS-O |
| 621 | SPRINT CAPITAL CORPORATION | 852060AT9 | Oct 2022 | 334,000 | $404K | 0.01% | DBT |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQRJ0 | Apr 2024 | 469,954 | $403K | 0.01% | ABS-CBDO |
| 623 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 422,000 | $403K | 0.01% | DBT |
| 624 | JP MORGAN MORTGAGE TRUST | 46654CAE5 | Oct 2022 | 478,527 | $402K | 0.01% | ABS-CBDO |
| 625 | MOHAWK INDUSTRIES INC | 608190104 | Oct 2022 | 3,395 | $402K | 0.01% | EC |
| 626 | CIGNA GROUP | 125523CZ1 | Jan 2026 | 396,000 | $402K | 0.01% | DBT |
| 627 | CARVAL CLO LTD | 146865AL4 | Apr 2024 | 400,000 | $401K | 0.01% | ABS-O |
| 628 | UNUM GROUP | 91529Y106 | Oct 2022 | 5,257 | $399K | 0.01% | EC |
| 629 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DQ2P0 | Apr 2024 | 385,812 | $397K | 0.01% | ABS-MBS |
| 630 | OLD SECOND BANCORP INC. | 680277100 | Apr 2024 | 19,974 | $396K | 0.01% | EC |
| 631 | BANK OF AMERICA CORP | 06051GKQ1 | Oct 2022 | 398,000 | $396K | 0.01% | DBT |
| 632 | CROSS MORTGAGE TRUST | 227920AA3 | Jan 2026 | 386,479 | $391K | 0.01% | ABS-CBDO |
| 633 | TENET HEALTHCARE CORP | 88033G407 | Jan 2026 | 2,050 | $388K | 0.01% | EC |
| 634 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | Jan 2023 | 330,000 | $385K | 0.01% | DBT |
| 635 | UNITED RENTALS INC | 911363109 | Oct 2022 | 491 | $384K | 0.01% | EC |
| 636 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLDH8 | Apr 2024 | 432,429 | $383K | 0.01% | ABS-MBS |
| 637 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 4,523 | $379K | 0.01% | EC |
| 638 | BYLINE BANCORP INC | 124411109 | Oct 2022 | 11,840 | $378K | 0.01% | EC |
| 639 | PTC INC | 69370C100 | Oct 2022 | 2,419 | $378K | 0.01% | EC |
| 640 | PRP ADVISORS LLC | 74449DAA3 | Jan 2026 | 377,094 | $377K | 0.01% | ABS-MBS |
| 641 | JPMORGAN CHASE & CO | 46647PAV8 | Oct 2022 | 375,000 | $376K | 0.01% | DBT |
| 642 | OFG BANCORP | 67103X102 | Oct 2022 | 9,227 | $372K | 0.01% | EC |
| 643 | NEW JERSEY RESOURCES CORPORATION | 646025106 | Jan 2026 | 7,497 | $371K | 0.01% | EC |
| 644 | MARZETTI CO | 513847103 | Oct 2022 | 2,158 | $370K | 0.01% | EC |
| 645 | AMCOR PLC | G0250X149 | Jan 2026 | 8,362 | $370K | 0.01% | EC |
| 646 | JP MORGAN MORTGAGE TRUST | 46594NAW4 | Jan 2026 | 375,000 | $366K | 0.01% | ABS-CBDO |
| 647 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 7,201 | $362K | 0.01% | EC |
| 648 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Jan 2026 | 5,717 | $361K | 0.01% | EC |
| 649 | BANK OF AMERICA CORP | 06051GJL4 | Oct 2022 | 400,000 | $358K | 0.01% | DBT |
| 650 | ONEMAIN HOLDINGS INC | 68268W103 | Oct 2022 | 5,441 | $357K | 0.01% | EC |
| 651 | NORTHWEST BANCSHARES INC | 667340103 | Apr 2024 | 27,433 | $353K | 0.01% | EC |
| 652 | TOORAK MORTGAGE CORP | 89053JAB3 | Jan 2026 | 350,000 | $352K | 0.01% | ABS-CBDO |
| 653 | HTAP TRUST | 40444WAA7 | Jan 2026 | 352,184 | $352K | 0.01% | ABS-O |
| 654 | TVC MORTGAGE TRUST | 87306WAA5 | Jan 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 655 | BATTALION CLO LTD | 07090ABE2 | Jan 2026 | 350,000 | $350K | 0.01% | ABS-O |
| 656 | MIDDLEBY CORPORATION (THE) | 596278101 | Oct 2022 | 2,372 | $349K | 0.01% | EC |
| 657 | APPLE INC | 037833DD9 | Oct 2022 | 437,000 | $345K | 0.01% | DBT |
| 658 | ALCOA CORP | 013872106 | Oct 2022 | 6,040 | $343K | 0.01% | EC |
| 659 | AMSR TRUST | 66982FAC3 | Oct 2022 | 350,000 | $343K | 0.01% | ABS-MBS |
| 660 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 337,000 | $340K | 0.01% | DBT |
| 661 | NEXTRACKER LLC | 65290E101 | Jan 2026 | 2,899 | $339K | 0.01% | EC |
| 662 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392LAA2 | Jan 2026 | 345,048 | $338K | 0.01% | ABS-CBDO |
| 663 | CONAGRA BRANDS INC | 205887102 | Jan 2026 | 18,216 | $337K | 0.01% | EC |
| 664 | ONSLOW BAY FINANCIAL LLC | 67116KAB1 | Oct 2022 | 350,000 | $335K | 0.01% | ABS-CBDO |
| 665 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9S63 | Jan 2023 | 405,210 | $334K | 0.01% | ABS-MBS |
| 666 | BLACKLINE INC | 09239B109 | Jan 2026 | 7,165 | $333K | 0.01% | EC |
| 667 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 5,240 | $330K | 0.01% | EC |
| 668 | HERTZ VEHICLE FINANCING LLC | 42806MCU1 | Jan 2026 | 325,000 | $329K | 0.01% | ABS-O |
| 669 | CORNING INC | 219350105 | Jan 2026 | 3,147 | $325K | 0.01% | EC |
| 670 | CITIGROUP INC | 172967LP4 | Oct 2022 | 326,000 | $324K | 0.01% | DBT |
| 671 | COLT FUNDING LLC | 12598RAA1 | Oct 2022 | 351,857 | $324K | 0.01% | ABS-CBDO |
| 672 | ASSURANT INC | 04621X108 | Jan 2023 | 1,362 | $324K | 0.01% | EC |
| 673 | ALLY FINANCIAL INC | 36186CBY8 | Oct 2022 | 286,000 | $324K | 0.01% | DBT |
| 674 | ORRSTOWN FINANCIAL SERVICES INC | 687380105 | Jan 2026 | 8,998 | $324K | 0.01% | EC |
| 675 | ORANGE SA | 685218AD1 | Jan 2026 | 323,000 | $320K | 0.01% | DBT |
| 676 | NORTHWESTERN CORPORATION | 668074305 | Oct 2022 | 4,707 | $319K | 0.01% | EC |
| 677 | EXELON CORPORATION | 30161NAV3 | Oct 2022 | 376,000 | $316K | 0.01% | DBT |
| 678 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832LAF0 | Jan 2026 | 315,000 | $315K | 0.01% | ABS-CBDO |
| 679 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132CXES7 | Jan 2026 | 304,379 | $313K | 0.01% | ABS-MBS |
| 680 | PRP ADVISORS LLC | 69381DAB1 | Jan 2026 | 325,000 | $313K | 0.01% | ABS-CBDO |
| 681 | ELANCO ANIMAL HEALTH INC | 28414H103 | Oct 2022 | 12,973 | $312K | 0.01% | EC |
| 682 | BEACON FINANCIAL CORP | 084680107 | Apr 2024 | 10,998 | $312K | 0.01% | EC |
| 683 | DHT HOLDINGS INC | Y2065G121 | Jan 2026 | 21,755 | $312K | 0.01% | EC |
| 684 | CMFT NET LEASE MASTER ISSUER LLC | 12575AAA5 | Oct 2022 | 335,197 | $311K | 0.01% | ABS-O |
| 685 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 686 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | Jan 2026 | 304,000 | $308K | 0.01% | DBT |
| 687 | IDEX CORPORATION | 45167R104 | Oct 2022 | 1,547 | $307K | 0.01% | EC |
| 688 | ALIGN TECHNOLOGY INC | 016255101 | Oct 2022 | 1,877 | $306K | 0.01% | EC |
| 689 | GLP CAPITAL LP | 361841AK5 | Oct 2022 | 298,000 | $305K | 0.01% | DBT |
| 690 | TORO COMPANY (THE) | 891092108 | Jan 2026 | 3,333 | $305K | 0.01% | EC |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMGL4 | Jan 2026 | 367,499 | $303K | 0.01% | ABS-MBS |
| 692 | LHOME MORTGAGE TRUST | 50204VAA8 | Apr 2024 | 302,538 | $303K | 0.01% | ABS-CBDO |
| 693 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Oct 2022 | 1,140 | $302K | 0.01% | EC |
| 694 | ENERSYS | 29275Y102 | Jan 2026 | 1,667 | $300K | 0.01% | EC |
| 695 | CLEARWAY ENERGY INC | 18539C204 | Apr 2024 | 8,267 | $299K | 0.01% | EC |
| 696 | PALMER SQUARE LOAN FUNDING LTD | 69704CAE7 | Jan 2026 | 300,000 | $297K | 0.01% | ABS-O |
| 697 | MFRA TRUST | 58004YAA7 | Jan 2026 | 295,140 | $296K | 0.01% | ABS-O |
| 698 | DT MIDSTREAM INC | 23345M107 | Jan 2026 | 2,344 | $295K | 0.01% | EC |
| 699 | JP MORGAN MORTGAGE TRUST | 46654VAB9 | Oct 2022 | 339,904 | $295K | 0.01% | ABS-CBDO |
| 700 | MOSAIC CO/THE | 61945C103 | Apr 2024 | 10,719 | $295K | 0.01% | EC |
| 701 | CUMMINS INC | 231021106 | Apr 2024 | 506 | $293K | 0.01% | EC |
| 702 | SPOTIFY TECHNOLOGY SA | L8681T102 | Jan 2026 | 585 | $293K | 0.01% | EC |
| 703 | WELLS FARGO & COMPANY | 94974BGQ7 | Oct 2022 | 323,000 | $292K | 0.01% | DBT |
| 704 | TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | Jan 2026 | 291,000 | $291K | 0.01% | DBT |
| 705 | STANLEY BLACK & DECKER INC | 854502101 | Jan 2026 | 3,687 | $290K | 0.01% | EC |
| 706 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Oct 2022 | 299,000 | $290K | 0.01% | DBT |
| 707 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 282,000 | $289K | 0.01% | DBT |
| 708 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Apr 2024 | 10,759 | $288K | 0.01% | EC |
| 709 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 684 | $288K | 0.01% | EC |
| 710 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Oct 2022 | 300,000 | $287K | 0.01% | DBT |
| 711 | RENAISSANCERE HOLDINGS LTD | G7496G103 | Jan 2026 | 1,018 | $287K | 0.01% | EC |
| 712 | TELEFLEX INCORPORATED | 879369106 | Oct 2022 | 2,745 | $286K | 0.01% | EC |
| 713 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BZ6 | Oct 2022 | 400,000 | $286K | 0.01% | DBT |
| 714 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Apr 2024 | 1,125 | $286K | 0.01% | EC |
| 715 | BARCLAYS PLC | 06738EBD6 | Oct 2022 | 280,000 | $285K | 0.01% | DBT |
| 716 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CF4 | Oct 2022 | 300,000 | $284K | 0.01% | DBT |
| 717 | UNLOCK HEA TRUST | 91530QAA8 | Apr 2024 | 283,841 | $284K | 0.01% | ABS-O |
| 718 | CITIGROUP INC | 172967NU1 | Oct 2022 | 281,000 | $284K | 0.01% | DBT |
| 719 | WILLIAMS COMPANIES INC | 969457BB5 | Oct 2022 | 250,000 | $283K | 0.01% | DBT |
| 720 | EAST WEST BANCORP INC. | 27579R104 | Oct 2022 | 2,472 | $283K | 0.01% | EC |
| 721 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 74136UAA3 | Jan 2026 | 280,842 | $282K | 0.01% | ABS-O |
| 722 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 297,000 | $282K | 0.01% | DBT |
| 723 | MORGAN STANLEY | 6174468P7 | Oct 2022 | 290,000 | $282K | 0.01% | DBT |
| 724 | DONALDSON COMPANY INC | 257651109 | Oct 2022 | 2,744 | $280K | 0.01% | EC |
| 725 | BANK OF AMERICA CORP | 06051GHZ5 | Oct 2022 | 300,000 | $280K | 0.01% | DBT |
| 726 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Apr 2024 | 273,000 | $280K | 0.01% | DBT |
| 727 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 284,000 | $279K | 0.01% | DBT |
| 728 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 277,000 | $279K | 0.01% | DBT |
| 729 | MATTEL INC | 577081102 | Jan 2026 | 13,307 | $278K | 0.01% | EC |
| 730 | INVENTRUST PROPERTIES CORP | 46124J201 | Jan 2026 | 9,407 | $276K | 0.01% | EC |
| 731 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | Jan 2026 | 275,000 | $275K | 0.01% | DBT |
| 732 | ROYAL GOLD INC | 780287108 | Jan 2026 | 1,037 | $273K | 0.00% | EC |
| 733 | ATI INC | 01741R102 | Jan 2026 | 2,265 | $272K | 0.00% | EC |
| 734 | HILLTOP HOLDINGS INC | 432748101 | Jan 2026 | 7,256 | $272K | 0.00% | EC |
| 735 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | Jan 2026 | 257,000 | $271K | 0.00% | DBT |
| 736 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Oct 2022 | 275,000 | $271K | 0.00% | DBT |
| 737 | GCAT TRUST | 36167KAA6 | Oct 2022 | 294,245 | $271K | 0.00% | ABS-CBDO |
| 738 | IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | Oct 2022 | 275,000 | $271K | 0.00% | DBT |
| 739 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Jan 2023 | 272,000 | $270K | 0.00% | DBT |
| 740 | DIGITAL REALTY TRUST INC | 253868103 | Jan 2026 | 1,624 | $270K | 0.00% | EC |
| 741 | SOUTHERN COMPANY (THE) | 842587DD6 | Oct 2022 | 265,000 | $269K | 0.00% | DBT |
| 742 | HOMETRUST BANCSHARES INC | 437872104 | Oct 2022 | 6,228 | $269K | 0.00% | EC |
| 743 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873KAB2 | Oct 2022 | 267,221 | $268K | 0.00% | ABS-O |
| 744 | JPMORGAN CHASE & CO | 46647PBX3 | Oct 2022 | 300,000 | $267K | 0.00% | DBT |
| 745 | AVERY DENNISON CORPORATION | 053611109 | Oct 2022 | 1,440 | $267K | 0.00% | EC |
| 746 | MPLX LP | 55336VBU3 | Oct 2022 | 265,000 | $267K | 0.00% | DBT |
| 747 | CITIGROUP INC | 172967QA2 | Jan 2026 | 261,000 | $266K | 0.00% | DBT |
| 748 | JPMORGAN CHASE & CO | 46647PDC7 | Oct 2022 | 265,000 | $265K | 0.00% | DBT |
| 749 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | Jan 2026 | 11,340 | $265K | 0.00% | EC |
| 750 | SAN DIEGO GAS & ELECTRIC CO | 797440BW3 | Oct 2022 | 330,000 | $265K | 0.00% | DBT |
| 751 | A&D MORTGAGE TRUST | 00002NAB3 | Apr 2024 | 260,529 | $264K | 0.00% | ABS-CBDO |
| 752 | HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | Jan 2026 | 300,000 | $264K | 0.00% | DBT |
| 753 | LOWES COMPANIES INC | 548661EA1 | Oct 2022 | 286,000 | $263K | 0.00% | DBT |
| 754 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Oct 2022 | 327,000 | $263K | 0.00% | DBT |
| 755 | SKYMILES IP LTD | 830867AB3 | Oct 2022 | 260,333 | $262K | 0.00% | DBT |
| 756 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Jan 2026 | 260,000 | $262K | 0.00% | DBT |
| 757 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Jan 2026 | 7,092 | $262K | 0.00% | EC |
| 758 | SKYWORKS SOLUTIONS INC | 83088M102 | Oct 2022 | 4,667 | $260K | 0.00% | EC |
| 759 | MUELLER INDUSTRIES INC | 624756102 | Jan 2026 | 1,906 | $259K | 0.00% | EC |
| 760 | AES CORPORATION (THE) | 00130HCC7 | Oct 2022 | 265,000 | $259K | 0.00% | DBT |
| 761 | BRADY CORPORATION | 104674106 | Apr 2024 | 2,989 | $258K | 0.00% | EC |
| 762 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jan 2026 | 257,000 | $258K | 0.00% | DBT |
| 763 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Jan 2026 | 1,268 | $257K | 0.00% | EC |
| 764 | NORTHROP GRUMMAN CORP | 666807BJ0 | Oct 2022 | 320,000 | $256K | 0.00% | DBT |
| 765 | LAZARD INC | 52110M109 | Apr 2024 | 4,773 | $256K | 0.00% | EC |
| 766 | TOORAK MORTGAGE CORP | 87267TAA9 | Oct 2022 | 280,418 | $256K | 0.00% | ABS-CBDO |
| 767 | HAMILTON LANE INC | 407497106 | Oct 2022 | 1,812 | $256K | 0.00% | EC |
| 768 | CREDIT AGRICOLE SA | 22535WAU1 | Jan 2026 | 256,000 | $256K | 0.00% | DBT |
| 769 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 251,000 | $256K | 0.00% | DBT |
| 770 | PINNACLE BANK (TENNESSEE) | 87164DVJ6 | Apr 2024 | 250,000 | $255K | 0.00% | DBT |
| 771 | HCA INC | 404119CA5 | Oct 2022 | 265,000 | $255K | 0.00% | DBT |
| 772 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 255,000 | $254K | 0.00% | DBT |
| 773 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 774 | LINCOLN NATIONAL CORPORATION | 534187BM0 | Jan 2026 | 280,000 | $254K | 0.00% | DBT |
| 775 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 247,000 | $254K | 0.00% | DBT |
| 776 | CLEARWAY ENERGY INC | 18539C105 | Apr 2024 | 7,504 | $253K | 0.00% | EC |
| 777 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Oct 2022 | 408 | $253K | 0.00% | EC |
| 778 | APA CORP (US) | 03743Q108 | Jan 2026 | 9,545 | $252K | 0.00% | EC |
| 779 | EVERCORE INC | 29977A105 | Jan 2026 | 713 | $252K | 0.00% | EC |
| 780 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573BA3 | Jan 2026 | 246,000 | $252K | 0.00% | DBT |
| 781 | WESTERN MIDSTREAM OPERATING LP | 958667AH0 | Jan 2026 | 251,000 | $251K | 0.00% | DBT |
| 782 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AG7 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 783 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 98971DAD2 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 784 | CIRRUS LOGIC INC | 172755100 | Jan 2026 | 1,922 | $251K | 0.00% | EC |
| 785 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Jan 2026 | 246,000 | $250K | 0.00% | DBT |
| 786 | TOLL BROTHERS INC | 889478103 | Jan 2026 | 1,731 | $250K | 0.00% | EC |
| 787 | CIGNA GROUP | 125523CY4 | Jan 2026 | 247,000 | $250K | 0.00% | DBT |
| 788 | LCM LTD PARTNERSHIP | 501971AU9 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-O |
| 789 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 249,000 | $250K | 0.00% | DBT |
| 790 | OVINTIV INC | 69047Q102 | Apr 2024 | 5,735 | $249K | 0.00% | EC |
| 791 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 244,000 | $249K | 0.00% | DBT |
| 792 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 793 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Oct 2022 | 252,000 | $249K | 0.00% | DBT |
| 794 | BANK OF AMERICA CORP | 06051GKL2 | Oct 2022 | 265,000 | $249K | 0.00% | DBT |
| 795 | ENERGY TRANSFER LP | 29278NAE3 | Oct 2022 | 255,000 | $249K | 0.00% | DBT |
| 796 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | Jan 2026 | 252,000 | $248K | 0.00% | DBT |
| 797 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Jan 2026 | 250,000 | $248K | 0.00% | DBT |
| 798 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 251,000 | $247K | 0.00% | DBT |
| 799 | GOLDMAN SACHS BDC INC | 38147UAF4 | Jan 2026 | 248,000 | $247K | 0.00% | DBT |
| 800 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 319626AA5 | Jan 2026 | 247,000 | $247K | 0.00% | DBT |
| 801 | STATE STREET CORP | 857477CN1 | Jan 2026 | 244,000 | $247K | 0.00% | DBT |
| 802 | ESSENT GROUP LTD | G3198U102 | Jan 2026 | 3,920 | $247K | 0.00% | EC |
| 803 | FINANCIAL INSTITUTIONS INC. | 317585404 | Oct 2022 | 7,484 | $247K | 0.00% | EC |
| 804 | COUNTRYWIDE HOME LOANS INC | 12544JAB2 | Oct 2022 | 603,285 | $246K | 0.00% | DBT |
| 805 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Jan 2026 | 238,000 | $244K | 0.00% | DBT |
| 806 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2023 | 812 | $244K | 0.00% | EC |
| 807 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 3,527 | $244K | 0.00% | EC |
| 808 | INTEL CORPORATION | 458140AT7 | Jan 2026 | 279,000 | $244K | 0.00% | DBT |
| 809 | NISOURCE INC | 65473QBD4 | Oct 2022 | 245,000 | $244K | 0.00% | DBT |
| 810 | HESS MIDSTREAM LP | 428103105 | Jan 2026 | 6,865 | $244K | 0.00% | EC |
| 811 | RADIAN GROUP INC | 750236101 | Oct 2022 | 7,370 | $242K | 0.00% | EC |
| 812 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 054976AG0 | Oct 2022 | 3,967,167 | $242K | 0.00% | ABS-MBS |
| 813 | BNP PARIBAS SA | 09659W2Z6 | Jan 2026 | 235,000 | $242K | 0.00% | DBT |
| 814 | MOSAIC CO/THE | 61945CAK9 | Jan 2026 | 241,000 | $242K | 0.00% | DBT |
| 815 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Oct 2022 | 1,505 | $242K | 0.00% | EC |
| 816 | NOKIA OYJ | 654902204 | Jan 2026 | 37,527 | $241K | 0.00% | EC |
| 817 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | Jan 2026 | 240,000 | $241K | 0.00% | DBT |
| 818 | JACKSON FINANCIAL INC | 46817M107 | Jan 2026 | 2,028 | $241K | 0.00% | EC |
| 819 | SAFEHOLD INC | 78646V107 | Jan 2026 | 17,069 | $241K | 0.00% | EC |
| 820 | AT&T INC | 00206RNG3 | Jan 2026 | 241,000 | $240K | 0.00% | DBT |
| 821 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 242,000 | $240K | 0.00% | DBT |
| 822 | BLOCK FINANCIAL LLC | 093662AK0 | Jan 2026 | 239,000 | $239K | 0.00% | DBT |
| 823 | MACQUARIE BANK LTD | 556079AG6 | Jan 2026 | 235,000 | $239K | 0.00% | DBT |
| 824 | Morgan Stanley & Co. | N/A | Oct 2022 | -20,334,600 | $238K | 0.00% | DCR |
| 825 | PROGYNY INC | 74340E103 | Oct 2022 | 9,949 | $237K | 0.00% | EC |
| 826 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | Jan 2026 | 228,000 | $237K | 0.00% | DBT |
| 827 | CNO FINANCIAL GROUP INC | 12621E103 | Apr 2024 | 5,632 | $237K | 0.00% | EC |
| 828 | MORGAN STANLEY | 61747YES0 | Oct 2022 | 232,000 | $236K | 0.00% | DBT |
| 829 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 246,000 | $235K | 0.00% | DBT |
| 830 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 231,000 | $235K | 0.00% | DBT |
| 831 | ANTERO RESOURCES CORP | 03674X106 | Jan 2026 | 6,436 | $234K | 0.00% | EC |
| 832 | SANDISK CORP | 80004C200 | Jan 2026 | 406 | $234K | 0.00% | EC |
| 833 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBU1 | Jan 2026 | 227,000 | $234K | 0.00% | DBT |
| 834 | BOARDWALK PIPELINES LP | 096630AL2 | Jan 2026 | 233,000 | $234K | 0.00% | DBT |
| 835 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Jan 2026 | 233,000 | $233K | 0.00% | DBT |
| 836 | JPMORGAN CHASE & CO | 46647PBL9 | Oct 2022 | 250,000 | $233K | 0.00% | DBT |
| 837 | FORD MOTOR COMPANY | 345370860 | Jan 2026 | 16,671 | $231K | 0.00% | EC |
| 838 | CHARLES SCHWAB CORPORATION (THE) | 808513CL7 | Jan 2026 | 233,000 | $231K | 0.00% | DBT |
| 839 | STAG INDUSTRIAL INC | 85254J102 | Apr 2024 | 6,121 | $230K | 0.00% | EC |
| 840 | LPL HOLDINGS INC | 50212YAN4 | Jan 2026 | 226,000 | $229K | 0.00% | DBT |
| 841 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 2,412 | $229K | 0.00% | EC |
| 842 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 229,000 | $229K | 0.00% | DBT |
| 843 | BROADCOM INC | 11135FBP5 | Oct 2022 | 266,000 | $229K | 0.00% | DBT |
| 844 | MASCO CORP | 574599106 | Apr 2024 | 3,460 | $229K | 0.00% | EC |
| 845 | CONTINENTAL RESOURCES INC | 212015AU5 | Oct 2022 | 232,000 | $229K | 0.00% | DBT |
| 846 | FEDERATED HERMES INC | 314211103 | Oct 2022 | 4,283 | $228K | 0.00% | EC |
| 847 | TIMKEN COMPANY | 887389104 | Oct 2022 | 2,448 | $228K | 0.00% | EC |
| 848 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEZ5 | Jan 2026 | 224,000 | $228K | 0.00% | DBT |
| 849 | PHILLIPS 66 | 718546104 | Jan 2023 | 1,577 | $226K | 0.00% | EC |
| 850 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 229,000 | $226K | 0.00% | DBT |
| 851 | BLACK HILLS CORPORATION | 092113109 | Jan 2026 | 3,098 | $226K | 0.00% | EC |
| 852 | MCGRATH RENTCORP | 580589109 | Jan 2026 | 2,024 | $226K | 0.00% | EC |
| 853 | BP CAPITAL MARKETS AMERICA INC | 10373QBP4 | Oct 2022 | 353,000 | $226K | 0.00% | DBT |
| 854 | ALBEMARLE CORP | 012653101 | Jan 2023 | 1,314 | $224K | 0.00% | EC |
| 855 | CONAGRA BRANDS INC | 205887CL4 | Jan 2026 | 220,000 | $224K | 0.00% | DBT |
| 856 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 225,000 | $223K | 0.00% | DBT |
| 857 | BIO-TECHNE CORP | 09073M104 | Oct 2022 | 3,481 | $223K | 0.00% | EC |
| 858 | KENVUE INC | 49177JAS1 | Jan 2026 | 218,000 | $223K | 0.00% | DBT |
| 859 | CONNECTONE BANCORP INC | 20786W107 | Oct 2022 | 8,351 | $222K | 0.00% | EC |
| 860 | DUKE ENERGY CORP | 26441CCE3 | Jan 2026 | 214,000 | $222K | 0.00% | DBT |
| 861 | TARGA RESOURCES CORP | 87612GAA9 | Oct 2022 | 232,000 | $222K | 0.00% | DBT |
| 862 | IRON MOUNTAIN INC | 46284V101 | Jan 2026 | 2,406 | $222K | 0.00% | EC |
| 863 | F5 INC | 315616102 | Apr 2024 | 804 | $222K | 0.00% | EC |
| 864 | SYSCO CORPORATION | 871829BM8 | Oct 2022 | 200,000 | $222K | 0.00% | DBT |
| 865 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jan 2026 | 2,276 | $221K | 0.00% | EC |
| 866 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Apr 2024 | 243,000 | $220K | 0.00% | DBT |
| 867 | T-MOBILE USA INC | 87264ABY0 | Oct 2022 | 331,000 | $219K | 0.00% | DBT |
| 868 | SOCIETE GENERALE SA | 83368RCH3 | Jan 2026 | 214,000 | $218K | 0.00% | DBT |
| 869 | HANMI FINANCIAL CORPORATION | 410495204 | Oct 2022 | 8,217 | $218K | 0.00% | EC |
| 870 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 213,000 | $218K | 0.00% | DBT |
| 871 | ABBOTT LABORATORIES | 002824BG4 | Oct 2022 | 219,000 | $218K | 0.00% | DBT |
| 872 | AMERICAN STATES WATER COMPANY | 029899101 | Jan 2026 | 2,983 | $218K | 0.00% | EC |
| 873 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRA96 | Jan 2026 | 210,838 | $217K | 0.00% | ABS-MBS |
| 874 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Jan 2026 | 219,000 | $217K | 0.00% | DBT |
| 875 | BOEING CO | 097023CV5 | Oct 2022 | 212,000 | $217K | 0.00% | DBT |
| 876 | LEIDOS HOLDINGS INC | 525327102 | Jan 2023 | 1,150 | $217K | 0.00% | EC |
| 877 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 215,000 | $216K | 0.00% | DBT |
| 878 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 215,000 | $216K | 0.00% | DBT |
| 879 | EXXON MOBIL CORP | 30231GBM3 | Oct 2022 | 300,000 | $215K | 0.00% | DBT |
| 880 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 205,000 | $215K | 0.00% | DBT |
| 881 | GREAT LAKES DREDGE & DOCK CORPORATION | 390607109 | Jan 2026 | 14,344 | $215K | 0.00% | EC |
| 882 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 233,000 | $215K | 0.00% | DBT |
| 883 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 884 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 203,000 | $214K | 0.00% | DBT |
| 885 | DATADOG INC | 23804L103 | Jan 2023 | 1,651 | $214K | 0.00% | EC |
| 886 | GOLDMAN SACHS GROUP INC/THE | 38141GA46 | Apr 2024 | 201,000 | $213K | 0.00% | DBT |
| 887 | FLAGSTAR MORTGAGE TRUST | 33851MAA0 | Oct 2022 | 232,662 | $213K | 0.00% | ABS-CBDO |
| 888 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 889 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 209,000 | $212K | 0.00% | DBT |
| 890 | US BANCORP | 91159HJM3 | Apr 2024 | 204,000 | $212K | 0.00% | DBT |
| 891 | RTX CORP | 913017CW7 | Oct 2022 | 225,000 | $212K | 0.00% | DBT |
| 892 | COMCAST CORPORATION | 20030NBK6 | Oct 2022 | 243,000 | $211K | 0.00% | DBT |
| 893 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Oct 2022 | 2,776 | $211K | 0.00% | EC |
| 894 | NOMURA HOLDINGS INC | 65535HBV0 | Jan 2026 | 200,000 | $211K | 0.00% | DBT |
| 895 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jan 2026 | 202,000 | $210K | 0.00% | DBT |
| 896 | EPAM SYSTEMS INC | 29414B104 | Oct 2022 | 1,007 | $210K | 0.00% | EC |
| 897 | AERCAP IRELAND CAPITAL DAC | 00774MBP9 | Jan 2026 | 203,000 | $210K | 0.00% | DBT |
| 898 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jan 2026 | 8,313 | $210K | 0.00% | EC |
| 899 | BARCLAYS PLC | 06738ECA1 | Oct 2022 | 200,000 | $210K | 0.00% | DBT |
| 900 | CREDIT SUISSE MORTGAGE TRUST | 126416AB2 | Oct 2022 | 233,704 | $210K | 0.00% | ABS-CBDO |
| 901 | UBS GROUP AG | 902613BH0 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 902 | MPLX LP | 55336VCA6 | Jan 2026 | 207,000 | $209K | 0.00% | DBT |
| 903 | BROADCOM INC | 11135FCL3 | Jan 2026 | 205,000 | $209K | 0.00% | DBT |
| 904 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Jan 2026 | 584 | $209K | 0.00% | EC |
| 905 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 444 | $208K | 0.00% | EC |
| 906 | JPMORGAN CHASE & CO | 46647PCW4 | Oct 2022 | 210,000 | $208K | 0.00% | DBT |
| 907 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 908 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2022 | 217,000 | $207K | 0.00% | DBT |
| 909 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 910 | SOUTHERN COMPANY (THE) | 842587EA1 | Jan 2026 | 210,000 | $207K | 0.00% | DBT |
| 911 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Jan 2026 | 1,024 | $206K | 0.00% | EC |
| 912 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Apr 2024 | 198,000 | $206K | 0.00% | DBT |
| 913 | GOLDMAN SACHS GROUP INC/THE | 38141GC93 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 914 | CARGILL INC | 141781CD4 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 915 | ENEL FINANCE INTERNATIONAL NV | 29278GBD9 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 916 | BARCLAYS PLC | 06738EDE2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 917 | STANDARD CHARTERED PLC | 85325C2D3 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 918 | NBT BANCORP INC | 628778102 | Jan 2026 | 4,617 | $205K | 0.00% | EC |
| 919 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 920 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Apr 2024 | 38,405 | $205K | 0.00% | EC |
| 921 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 922 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 196,000 | $203K | 0.00% | DBT |
| 923 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jan 2026 | 3,216 | $203K | 0.00% | EC |
| 924 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 925 | US BANCORP | 902973304 | Apr 2024 | 3,614 | $203K | 0.00% | EC |
| 926 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 190,000 | $202K | 0.00% | DBT |
| 927 | F&G GLOBAL FUNDING | 30321L2K7 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 928 | CITICORP MORTGAGE SECURITIES INC | 173103AD4 | Oct 2022 | 218,693 | $201K | 0.00% | ABS-CBDO |
| 929 | TAKEDA PHARMACEUTICAL CO LTD | 874060BL9 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 930 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | Apr 2024 | 1,950 | $201K | 0.00% | EC |
| 931 | JPMORGAN CHASE & CO | 46647PDH6 | Oct 2022 | 198,000 | $201K | 0.00% | DBT |
| 932 | CODELCO INC | 21987BBQ0 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 933 | NATWEST GROUP PLC | 780097BL4 | Oct 2022 | 200,000 | $201K | 0.00% | DBT |
| 934 | SOCIETE GENERALE SA | 83368RCK6 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 935 | STATE STREET CORP | 857477103 | Jan 2026 | 1,534 | $201K | 0.00% | EC |
| 936 | AMPHENOL CORPORATION | 032095BB6 | Jan 2026 | 210,000 | $200K | 0.00% | DBT |
| 937 | SOFTBANK CORP | 83405KAB8 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 938 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Oct 2022 | 200,000 | $200K | 0.00% | DBT |
| 939 | BANCO SANTANDER SA | 05964HAQ8 | Oct 2022 | 200,000 | $200K | 0.00% | DBT |
| 940 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385SY3 | Jan 2026 | 200,000 | $200K | 0.00% | STIV |
| 941 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LS8 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 942 | ERP OPERATING LP | 26884ABQ5 | Jan 2026 | 195,000 | $200K | 0.00% | DBT |
| 943 | AMGEN INC | 031162DS6 | Apr 2024 | 198,000 | $199K | 0.00% | DBT |
| 944 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 945 | NBN CO LTD | 62878U2K7 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 946 | CCO HOLDINGS LLC | 1248EPCD3 | Oct 2022 | 208,000 | $199K | 0.00% | DBT |
| 947 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VG8 | Jan 2026 | 200,000 | $199K | 0.00% | STIV |
| 948 | ROCHE HOLDINGS INC | 771196CU4 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 949 | CORVEL CORPORATION | 221006109 | Jan 2026 | 2,847 | $198K | 0.00% | EC |
| 950 | KIRBY CORPORATION | 497266106 | Jan 2026 | 1,684 | $198K | 0.00% | EC |
| 951 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AK8 | Jan 2026 | 196,000 | $198K | 0.00% | DBT |
| 952 | WELLS FARGO & COMPANY | 95000U2V4 | Oct 2022 | 199,000 | $198K | 0.00% | DBT |
| 953 | CORTEVA INC | 22052L104 | Jan 2023 | 2,703 | $197K | 0.00% | EC |
| 954 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 190,000 | $197K | 0.00% | DBT |
| 955 | UBS GROUP AG | 902613BM9 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 956 | REGENCY CENTERS LP | 75884RAX1 | Oct 2022 | 196,000 | $197K | 0.00% | DBT |
| 957 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBL3 | Jan 2026 | 200,000 | $196K | 0.00% | DBT |
| 958 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Oct 2022 | 204,000 | $196K | 0.00% | DBT |
| 959 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Jan 2026 | 196,000 | $195K | 0.00% | DBT |
| 960 | AMKOR TECHNOLOGY INC | 031652100 | Jan 2026 | 4,039 | $195K | 0.00% | EC |
| 961 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 196,000 | $195K | 0.00% | DBT |
| 962 | HCA INC | 404119CZ0 | Jan 2026 | 188,000 | $194K | 0.00% | DBT |
| 963 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 964 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 575767AR9 | Oct 2022 | 325,000 | $194K | 0.00% | DBT |
| 965 | FIRST HORIZON CORP | 320517105 | Apr 2024 | 7,893 | $193K | 0.00% | EC |
| 966 | MCDONALDS CORPORATION | 58013MFC3 | Oct 2022 | 225,000 | $193K | 0.00% | DBT |
| 967 | ELI LILLY AND COMPANY | 532457DD7 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 968 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 201,000 | $192K | 0.00% | DBT |
| 969 | EXELON CORPORATION | 30161N101 | Jan 2026 | 4,288 | $192K | 0.00% | EC |
| 970 | LENNAR CORPORATION | 526057CY8 | Jan 2026 | 186,000 | $192K | 0.00% | DBT |
| 971 | HCA INC | 404119DE6 | Jan 2026 | 193,000 | $191K | 0.00% | DBT |
| 972 | DUKE ENERGY CAROLINAS LLC | 26442CAT1 | Oct 2022 | 250,000 | $190K | 0.00% | DBT |
| 973 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 192,000 | $190K | 0.00% | DBT |
| 974 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 192,000 | $190K | 0.00% | DBT |
| 975 | CITIGROUP INC | 172967PU9 | Jan 2026 | 182,000 | $190K | 0.00% | DBT |
| 976 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 977 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Jan 2026 | 190,000 | $189K | 0.00% | DBT |
| 978 | GLENCORE FUNDING LLC | 378272AN8 | Oct 2022 | 189,000 | $189K | 0.00% | DBT |
| 979 | AT&T INC | 00206RKJ0 | Oct 2022 | 283,000 | $189K | 0.00% | DBT |
| 980 | INDEPENDENCE REALTY TRUST INC | 45378A106 | Oct 2022 | 11,318 | $189K | 0.00% | EC |
| 981 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 207,000 | $189K | 0.00% | DBT |
| 982 | GOLDMAN SACHS GROUP INC/THE | 38145GAU4 | Jan 2026 | 190,000 | $188K | 0.00% | DBT |
| 983 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AC0 | Jan 2026 | 190,000 | $187K | 0.00% | DBT |
| 984 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Apr 2024 | 173,000 | $187K | 0.00% | DBT |
| 985 | ASGN INC | 00191U102 | Oct 2022 | 3,588 | $187K | 0.00% | EC |
| 986 | RANGE RESOURCES CORPORATION | 75281A109 | Jan 2026 | 4,937 | $187K | 0.00% | EC |
| 987 | BROADCOM INC | 11135FBQ3 | Oct 2022 | 220,000 | $186K | 0.00% | DBT |
| 988 | HUNTSMAN CORP | 447011107 | Oct 2022 | 17,207 | $186K | 0.00% | EC |
| 989 | CONSUMERS ENERGY COMPANY | 210518DD5 | Oct 2022 | 221,000 | $186K | 0.00% | DBT |
| 990 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 804 | $185K | 0.00% | EC |
| 991 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Jan 2026 | 184,000 | $184K | 0.00% | DBT |
| 992 | OVINTIV INC | 698900AG2 | Jan 2026 | 166,000 | $183K | 0.00% | DBT |
| 993 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 182,000 | $183K | 0.00% | DBT |
| 994 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 179,000 | $183K | 0.00% | DBT |
| 995 | NISOURCE INC | 65473P105 | Oct 2022 | 4,134 | $183K | 0.00% | EC |
| 996 | BANK OF AMERICA CORP | 06051GKK4 | Oct 2022 | 200,000 | $183K | 0.00% | DBT |
| 997 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AB8 | Jan 2026 | 174,000 | $183K | 0.00% | DBT |
| 998 | MSCI INC | 55354G100 | Oct 2022 | 300 | $183K | 0.00% | EC |
| 999 | GLOBUS MEDICAL INC | 379577208 | Apr 2024 | 2,015 | $183K | 0.00% | EC |
| 1000 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 1001 | CVS HEALTH CORP | 126650CN8 | Jan 2026 | 203,000 | $182K | 0.00% | DBT |
| 1002 | RTX CORP | 913017BT5 | Jan 2026 | 201,000 | $182K | 0.00% | DBT |
| 1003 | KIMBERLY-CLARK CORPORATION | 494368BW2 | Oct 2022 | 230,000 | $182K | 0.00% | DBT |
| 1004 | HENRY SCHEIN INC. | 806407102 | Jan 2026 | 2,398 | $181K | 0.00% | EC |
| 1005 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Jan 2026 | 190,000 | $181K | 0.00% | DBT |
| 1006 | A O SMITH CORP | 831865209 | Apr 2024 | 2,454 | $180K | 0.00% | EC |
| 1007 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jan 2026 | 3,323 | $180K | 0.00% | EC |
| 1008 | CENTERPOINT ENERGY INC | 15189T107 | Oct 2022 | 4,526 | $180K | 0.00% | EC |
| 1009 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Apr 2024 | 171,000 | $179K | 0.00% | DBT |
| 1010 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | Oct 2022 | 5,505 | $179K | 0.00% | EC |
| 1011 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 169,000 | $179K | 0.00% | DBT |
| 1012 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 05556YAE2 | Jan 2026 | 2,569,172 | $178K | 0.00% | ABS-MBS |
| 1013 | BANK OF AMERICA CORP | 06051GJS9 | Oct 2022 | 180,000 | $178K | 0.00% | DBT |
| 1014 | COMCAST CORPORATION | 20030NEF4 | Apr 2024 | 198,000 | $178K | 0.00% | DBT |
| 1015 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | Jan 2026 | 177,000 | $178K | 0.00% | DBT |
| 1016 | BALL CORPORATION | 058498106 | Oct 2022 | 3,124 | $178K | 0.00% | EC |
| 1017 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jan 2026 | 172,000 | $177K | 0.00% | DBT |
| 1018 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 174,000 | $177K | 0.00% | DBT |
| 1019 | BROADCOM INC | 11135FBV2 | Oct 2022 | 180,000 | $177K | 0.00% | DBT |
| 1020 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | Jan 2026 | 181,000 | $177K | 0.00% | DBT |
| 1021 | WINMARK CORP | 974250102 | Jan 2026 | 393 | $177K | 0.00% | EC |
| 1022 | MERITAGE HOMES CORP | 59001ABG6 | Jan 2026 | 173,000 | $176K | 0.00% | DBT |
| 1023 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LV1 | Jan 2026 | 177,000 | $176K | 0.00% | DBT |
| 1024 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137F82F9 | Jan 2026 | 1,347,384 | $176K | 0.00% | ABS-CBDO |
| 1025 | FIRST FINANCIAL CORPORATION/IN | 320218100 | Oct 2022 | 2,704 | $176K | 0.00% | EC |
| 1026 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | Jan 2026 | 173,000 | $176K | 0.00% | DBT |
| 1027 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 172,000 | $176K | 0.00% | DBT |
| 1028 | CARVANA CO | 146869AM4 | Jan 2026 | 159,300 | $175K | 0.00% | DBT |
| 1029 | AT&T INC | 00206RFW7 | Oct 2022 | 180,000 | $175K | 0.00% | DBT |
| 1030 | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Jan 2026 | 176,000 | $175K | 0.00% | DBT |
| 1031 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Jan 2026 | 171,000 | $175K | 0.00% | DBT |
| 1032 | ALLIANT ENERGY CORP | 018802108 | Oct 2022 | 2,647 | $174K | 0.00% | EC |
| 1033 | MEDICAL PROPERTIES TRUST INC | 58463J304 | Jan 2026 | 34,703 | $174K | 0.00% | EC |
| 1034 | CITIGROUP INC | 172967QH7 | Jan 2026 | 173,000 | $174K | 0.00% | DBT |
| 1035 | GENTEX CORPORATION | 371901109 | Oct 2022 | 7,549 | $174K | 0.00% | EC |
| 1036 | HUNTINGTON BANCSHARES INC | 446150BF0 | Jan 2026 | 166,000 | $174K | 0.00% | DBT |
| 1037 | AMERICAN HONDA FINANCE CORPORATION | 02665WGT2 | Jan 2026 | 174,000 | $173K | 0.00% | DBT |
| 1038 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Apr 2024 | 174,000 | $173K | 0.00% | DBT |
| 1039 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DA4 | Jan 2026 | 169,000 | $173K | 0.00% | DBT |
| 1040 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jan 2026 | 171,000 | $173K | 0.00% | DBT |
| 1041 | GAP INC | 364760108 | Oct 2022 | 6,171 | $173K | 0.00% | EC |
| 1042 | JANE STREET GROUP LLC | 47077WAE8 | Jan 2026 | 166,000 | $173K | 0.00% | DBT |
| 1043 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 168,000 | $173K | 0.00% | DBT |
| 1044 | BLOCK INC | 852234AS2 | Jan 2026 | 166,000 | $172K | 0.00% | DBT |
| 1045 | BANK OF AMERICA CORP | 06051GJZ3 | Oct 2022 | 180,000 | $172K | 0.00% | DBT |
| 1046 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | Jan 2026 | 175,000 | $172K | 0.00% | DBT |
| 1047 | TYSON FOODS INC | 902494103 | Oct 2022 | 2,626 | $172K | 0.00% | EC |
| 1048 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 162,000 | $172K | 0.00% | DBT |
| 1049 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Apr 2024 | 165,000 | $171K | 0.00% | DBT |
| 1050 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 168,000 | $171K | 0.00% | DBT |
| 1051 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 1052 | UNITEDHEALTH GROUP INC | 91324PEK4 | Oct 2022 | 198,000 | $170K | 0.00% | DBT |
| 1053 | BANK OF AMERICA CORP | 06051GGF0 | Oct 2022 | 170,000 | $170K | 0.00% | DBT |
| 1054 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 165,000 | $169K | 0.00% | DBT |
| 1055 | FIVE BELOW INC | 33829M101 | Oct 2022 | 882 | $169K | 0.00% | EC |
| 1056 | EXTRA SPACE STORAGE INC | 30225T102 | Oct 2022 | 1,225 | $169K | 0.00% | EC |
| 1057 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | Oct 2022 | 265,000 | $169K | 0.00% | DBT |
| 1058 | UNITI GROUP LP | 91327BAB6 | Oct 2022 | 169,000 | $169K | 0.00% | DBT |
| 1059 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Jan 2026 | 166,000 | $169K | 0.00% | DBT |
| 1060 | ORACLE CORPORATION | 68389XCH6 | Jan 2023 | 161,000 | $168K | 0.00% | DBT |
| 1061 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | Jan 2026 | 161,000 | $168K | 0.00% | DBT |
| 1062 | WEBSTER FINANCIAL CORPORATION | 947890109 | Apr 2024 | 2,548 | $168K | 0.00% | EC |
| 1063 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 170,000 | $167K | 0.00% | DBT |
| 1064 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDM9 | Jan 2026 | 166,000 | $167K | 0.00% | DBT |
| 1065 | SANTANDER HOLDINGS USA INC | 80282KBN5 | Jan 2026 | 163,000 | $167K | 0.00% | DBT |
| 1066 | CITADEL LP | 17288XAC8 | Jan 2026 | 157,000 | $167K | 0.00% | DBT |
| 1067 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 162,000 | $166K | 0.00% | DBT |
| 1068 | GLOBAL PAYMENTS INC | 37940XAN2 | Oct 2022 | 162,000 | $166K | 0.00% | DBT |
| 1069 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Oct 2022 | 166,000 | $166K | 0.00% | DBT |
| 1070 | UNIFIRST CORPORATION | 904708104 | Jan 2023 | 771 | $166K | 0.00% | EC |
| 1071 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Jan 2026 | 166,000 | $165K | 0.00% | DBT |
| 1072 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 1073 | PRUDENTIAL FINANCIAL INC | 744320102 | Jan 2023 | 1,484 | $165K | 0.00% | EC |
| 1074 | ASBURY AUTOMOTIVE GROUP INC. | 043436104 | Jan 2026 | 702 | $165K | 0.00% | EC |
| 1075 | BINOM SECURITIZATION TRUST | 05552UAB0 | Oct 2022 | 176,481 | $165K | 0.00% | ABS-CBDO |
| 1076 | GRAND CANYON EDUCATION INC | 38526M106 | Oct 2022 | 944 | $164K | 0.00% | EC |
| 1077 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 162,000 | $164K | 0.00% | DBT |
| 1078 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | Oct 2022 | 163,000 | $163K | 0.00% | DBT |
| 1079 | HOME DEPOT INC | 437076BS0 | Oct 2022 | 205,000 | $163K | 0.00% | DBT |
| 1080 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GA6 | Oct 2022 | 191,000 | $163K | 0.00% | DBT |
| 1081 | AMERICAN TOWER CORPORATION | 03027XBA7 | Oct 2022 | 171,000 | $162K | 0.00% | DBT |
| 1082 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2023 | 162,000 | $162K | 0.00% | DBT |
| 1083 | EXELON CORPORATION | 30161NAY7 | Oct 2022 | 190,000 | $162K | 0.00% | DBT |
| 1084 | ONEOK INC | 682680103 | Jan 2026 | 2,044 | $162K | 0.00% | EC |
| 1085 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | Apr 2024 | 3,635 | $162K | 0.00% | EC |
| 1086 | GETTY REALTY CORP. | 374297109 | Jan 2023 | 5,392 | $161K | 0.00% | EC |
| 1087 | PETSMART LLC/PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 157,000 | $161K | 0.00% | DBT |
| 1088 | WD-40 COMPANY | 929236107 | Jan 2026 | 696 | $161K | 0.00% | EC |
| 1089 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Apr 2024 | 2,628 | $161K | 0.00% | EC |
| 1090 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 167,000 | $161K | 0.00% | DBT |
| 1091 | ELEVANCE HEALTH INC | 94973VAY3 | Oct 2022 | 179,000 | $160K | 0.00% | DBT |
| 1092 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Jan 2026 | 3,469 | $160K | 0.00% | EC |
| 1093 | PERMIAN RESOURCES HOLDINGS INC | 71424F105 | Jan 2026 | 9,913 | $160K | 0.00% | EC |
| 1094 | DUPONT DE NEMOURS INC | 26614N102 | Jan 2026 | 3,634 | $160K | 0.00% | EC |
| 1095 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 142,000 | $159K | 0.00% | DBT |
| 1096 | PPG INDUSTRIES INC | 693506107 | Oct 2022 | 1,378 | $159K | 0.00% | EC |
| 1097 | TRUIST FINANCIAL CORP | 89788MAM4 | Apr 2024 | 157,000 | $159K | 0.00% | DBT |
| 1098 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Jan 2026 | 161,000 | $159K | 0.00% | DBT |
| 1099 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 160,000 | $159K | 0.00% | DBT |
| 1100 | AVIENT CORP | 05368V106 | Apr 2024 | 4,397 | $159K | 0.00% | EC |
| 1101 | STRYKER CORPORATION | 863667BM2 | Jan 2026 | 155,000 | $159K | 0.00% | DBT |
| 1102 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 156,000 | $159K | 0.00% | DBT |
| 1103 | BOEING CO | 097023CU7 | Oct 2022 | 157,000 | $159K | 0.00% | DBT |
| 1104 | REVVITY INC | 714046109 | Jan 2026 | 1,458 | $159K | 0.00% | EC |
| 1105 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 158,000 | $159K | 0.00% | DBT |
| 1106 | FISERV INC | 337738BN7 | Jan 2026 | 160,000 | $158K | 0.00% | DBT |
| 1107 | AT&T INC | 00206RDT6 | Jan 2026 | 165,000 | $158K | 0.00% | DBT |
| 1108 | MIDAMERICAN ENERGY COMPANY | 595620AY1 | Apr 2024 | 154,000 | $158K | 0.00% | DBT |
| 1109 | CAMDEN PROPERTY TRUST | 133131AX0 | Oct 2022 | 163,000 | $158K | 0.00% | DBT |
| 1110 | BUNGE FINANCE LTD CORP | 120568BN9 | Jan 2026 | 167,000 | $157K | 0.00% | DBT |
| 1111 | UNITED STATES TREASURY | 912810SS8 | Oct 2022 | 300,000 | $157K | 0.00% | DBT |
| 1112 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Jan 2026 | 681 | $157K | 0.00% | EC |
| 1113 | HPS CORPORATE LENDING FUND | 40440VAU9 | Jan 2026 | 157,000 | $156K | 0.00% | DBT |
| 1114 | COMMERCIAL METALS COMPANY | 201723103 | Jan 2026 | 2,029 | $156K | 0.00% | EC |
| 1115 | NASDAQ INC | 63111XAB7 | Oct 2022 | 225,000 | $155K | 0.00% | DBT |
| 1116 | UNION ELECTRIC CO | 906548CJ9 | Jan 2026 | 187,000 | $155K | 0.00% | DBT |
| 1117 | BATH & BODY WORKS INC | 070830104 | Jan 2026 | 7,128 | $155K | 0.00% | EC |
| 1118 | UNION PACIFIC CORPORATION | 907818FN3 | Oct 2022 | 265,000 | $155K | 0.00% | DBT |
| 1119 | AMERICAN WATER WORKS COMPANY INC | 030420103 | Apr 2024 | 1,199 | $155K | 0.00% | EC |
| 1120 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 11,314 | $154K | 0.00% | EC |
| 1121 | JAZZ PHARMACEUTICALS PLC | G50871105 | Jan 2026 | 938 | $154K | 0.00% | EC |
| 1122 | OMNIS FUNDING TRUST | 68218WAA2 | Jan 2026 | 146,000 | $153K | 0.00% | DBT |
| 1123 | GGAM FINANCE LIMITED | 36170JAE6 | Jan 2026 | 151,000 | $153K | 0.00% | DBT |
| 1124 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 152,000 | $153K | 0.00% | DBT |
| 1125 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Jan 2026 | 696 | $152K | 0.00% | EC |
| 1126 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 217,000 | $152K | 0.00% | DBT |
| 1127 | UBS GROUP AG | 225401AU2 | Apr 2024 | 164,000 | $152K | 0.00% | DBT |
| 1128 | WALMART INC | 931142EZ2 | Oct 2022 | 173,000 | $152K | 0.00% | DBT |
| 1129 | STEPSTONE GROUP INC | 85914M107 | Apr 2024 | 2,150 | $152K | 0.00% | EC |
| 1130 | ROPER TECHNOLOGIES INC | 776743AL0 | Oct 2022 | 173,000 | $152K | 0.00% | DBT |
| 1131 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 1132 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DB2 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 1133 | CHNGE MORTGAGE TRUST | 17030AAA3 | Apr 2024 | 151,094 | $152K | 0.00% | ABS-CBDO |
| 1134 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 142,000 | $151K | 0.00% | DBT |
| 1135 | ABBVIE INC | 00287YDV8 | Apr 2024 | 153,000 | $151K | 0.00% | DBT |
| 1136 | OSHKOSH CORP | 688239201 | Apr 2024 | 1,052 | $151K | 0.00% | EC |
| 1137 | FIRSTCASH HOLDINGS INC | 33768G107 | Jan 2026 | 884 | $151K | 0.00% | EC |
| 1138 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 134,000 | $151K | 0.00% | DBT |
| 1139 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Jan 2026 | 148,000 | $150K | 0.00% | DBT |
| 1140 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 1141 | APTARGROUP INC | 038336103 | Oct 2022 | 1,203 | $150K | 0.00% | EC |
| 1142 | WYETH LLC | 983024AG5 | Apr 2024 | 134,000 | $150K | 0.00% | DBT |
| 1143 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 152,000 | $150K | 0.00% | DBT |
| 1144 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 155,000 | $150K | 0.00% | DBT |
| 1145 | YUM! BRANDS INC. | 988498101 | Jan 2026 | 959 | $149K | 0.00% | EC |
| 1146 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Jan 2026 | 149,000 | $149K | 0.00% | DBT |
| 1147 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 146,000 | $149K | 0.00% | DBT |
| 1148 | AERCAP IRELAND CAPITAL DAC | 00774MBU8 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 1149 | VERUS SECURITIZATION TRUST | 92538GAB8 | Oct 2022 | 163,227 | $148K | 0.00% | ABS-CBDO |
| 1150 | SIEMENS FUNDING BV | 82622RAF3 | Jan 2026 | 142,000 | $148K | 0.00% | DBT |
| 1151 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 144,000 | $148K | 0.00% | DBT |
| 1152 | CHARLES SCHWAB CORPORATION (THE) | 808513CH6 | Apr 2024 | 136,000 | $148K | 0.00% | DBT |
| 1153 | CARMAX INC. | 143130102 | Jan 2026 | 3,313 | $148K | 0.00% | EC |
| 1154 | RWE FINANCE US LLC | 749983AE2 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 1155 | AMERICAN TOWER CORPORATION | 03027XCL2 | Jan 2026 | 144,000 | $147K | 0.00% | DBT |
| 1156 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAA9 | Oct 2022 | 140,000 | $147K | 0.00% | DBT |
| 1157 | SONOS INC | 83570H108 | Jan 2026 | 10,243 | $147K | 0.00% | EC |
| 1158 | SBA COMMUNICATIONS CORP | 78410G104 | Oct 2022 | 796 | $147K | 0.00% | EC |
| 1159 | COEUR MINING INC | 192108504 | Jan 2026 | 7,165 | $146K | 0.00% | EC |
| 1160 | FIRSTENERGY CORPORATION | 337932AJ6 | Jan 2023 | 165,000 | $146K | 0.00% | DBT |
| 1161 | UNITED COMMUNITY BANKS INC. | 90984P303 | Apr 2024 | 4,239 | $146K | 0.00% | EC |
| 1162 | UNUM GROUP | 91529YAU0 | Jan 2026 | 147,000 | $146K | 0.00% | DBT |
| 1163 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Apr 2024 | 140,000 | $146K | 0.00% | DBT |
| 1164 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 143,000 | $146K | 0.00% | DBT |
| 1165 | PFIZER INC | 717081FE8 | Jan 2026 | 145,000 | $145K | 0.00% | DBT |
| 1166 | FIRST MID BANCSHARES INC | 320866106 | Oct 2022 | 3,453 | $145K | 0.00% | EC |
| 1167 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Oct 2022 | 147,000 | $145K | 0.00% | DBT |
| 1168 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 138,000 | $145K | 0.00% | DBT |
| 1169 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 142,000 | $145K | 0.00% | DBT |
| 1170 | ONEOK INC | 682680CD3 | Jan 2026 | 144,000 | $145K | 0.00% | DBT |
| 1171 | CHEMOURS COMPANY | 163851AH1 | Jan 2026 | 155,000 | $145K | 0.00% | DBT |
| 1172 | AUTOZONE INC | 053332102 | Jan 2026 | 39 | $144K | 0.00% | EC |
| 1173 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 139,000 | $144K | 0.00% | DBT |
| 1174 | HEWLETT PACKARD ENTERPRISE CO | 42824C109 | Apr 2024 | 6,689 | $144K | 0.00% | EC |
| 1175 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 139,000 | $144K | 0.00% | DBT |
| 1176 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | Jan 2026 | 140,000 | $144K | 0.00% | DBT |
| 1177 | ICAHN ENTERPRISES LP | 451102BZ9 | Oct 2022 | 145,000 | $143K | 0.00% | DBT |
| 1178 | SMURFIT KAPPA TREASURY UNLIMITED CO | 83272GAF8 | Jan 2026 | 142,000 | $143K | 0.00% | DBT |
| 1179 | APPLE INC | 037833EF3 | Oct 2022 | 232,000 | $143K | 0.00% | DBT |
| 1180 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 6,137 | $143K | 0.00% | EC |
| 1181 | MARKETAXESS HOLDINGS INC | 57060D108 | Jan 2026 | 844 | $143K | 0.00% | EC |
| 1182 | ALBERTSONS COMPANIES INC | 01309QAD0 | Jan 2026 | 145,000 | $143K | 0.00% | DBT |
| 1183 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Oct 2022 | 171,000 | $142K | 0.00% | DBT |
| 1184 | BANK OF NEW YORK MELLON CORP/THE | 06406RBT3 | Apr 2024 | 134,000 | $142K | 0.00% | DBT |
| 1185 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Oct 2022 | 142,000 | $142K | 0.00% | DBT |
| 1186 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 140,000 | $142K | 0.00% | DBT |
| 1187 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Apr 2024 | 137,000 | $142K | 0.00% | DBT |
| 1188 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 133,000 | $141K | 0.00% | DBT |
| 1189 | CLEVELAND-CLIFFS INC | 185899AK7 | Oct 2022 | 143,000 | $141K | 0.00% | DBT |
| 1190 | WESTERN MIDSTREAM OPERATING LP | 958667AF4 | Apr 2024 | 133,000 | $140K | 0.00% | DBT |
| 1191 | FULTON FINANCIAL CORPORATION | 360271100 | Apr 2024 | 6,790 | $140K | 0.00% | EC |
| 1192 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 133,000 | $140K | 0.00% | DBT |
| 1193 | FIRST FINANCIAL BANCORP | 320209109 | Apr 2024 | 4,874 | $140K | 0.00% | EC |
| 1194 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAA2 | Apr 2024 | 136,000 | $140K | 0.00% | DBT |
| 1195 | HLF FINANCING SARL LLC | 40390DAD7 | Jan 2026 | 130,000 | $140K | 0.00% | DBT |
| 1196 | ARAMARK | 03852U106 | Jan 2026 | 3,631 | $140K | 0.00% | EC |
| 1197 | FISERV INC | 337738BK3 | Apr 2024 | 136,000 | $140K | 0.00% | DBT |
| 1198 | POWERSHARES SENIOR LOAN PORTFOLIO | 46138G508 | Jan 2026 | 6,735 | $140K | 0.00% | — |
| 1199 | PHILIP MORRIS INTERNATIONAL INC | 718172DD8 | Apr 2024 | 133,000 | $140K | 0.00% | DBT |
| 1200 | KLA CORP | 482480AJ9 | Oct 2022 | 199,000 | $139K | 0.00% | DBT |
| 1201 | BANK TRUST | 05494FBY3 | Jan 2026 | 2,991,155 | $139K | 0.00% | ABS-MBS |
| 1202 | FORTREA HOLDINGS INC | 34965K107 | Jan 2026 | 8,288 | $139K | 0.00% | EC |
| 1203 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FV0 | Oct 2022 | 175,000 | $139K | 0.00% | DBT |
| 1204 | FRANKLIN RESOURCES INC | 354613101 | Jan 2026 | 5,229 | $139K | 0.00% | EC |
| 1205 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Apr 2024 | 623 | $139K | 0.00% | EC |
| 1206 | ALPHABET INC | 02079KAM9 | Jan 2026 | 146,000 | $139K | 0.00% | DBT |
| 1207 | AMERICAN TOWER CORPORATION | 03027XCE8 | Apr 2024 | 133,000 | $139K | 0.00% | DBT |
| 1208 | UMB FINANCIAL CORPORATION | 902788108 | Apr 2024 | 1,089 | $138K | 0.00% | EC |
| 1209 | STONEX GROUP INC | 86189AAA7 | Jan 2026 | 134,000 | $138K | 0.00% | DBT |
| 1210 | HEWLETT PACKARD ENTERPRISE CO | 42824CBU2 | Jan 2026 | 137,000 | $138K | 0.00% | DBT |
| 1211 | CCO HOLDINGS LLC | 1248EPCE1 | Oct 2022 | 147,000 | $138K | 0.00% | DBT |
| 1212 | OTTER TAIL CORP | 689648103 | Jan 2026 | 1,549 | $138K | 0.00% | EC |
| 1213 | CENCORA INC | 03073EAY1 | Jan 2026 | 135,000 | $138K | 0.00% | DBT |
| 1214 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 131,000 | $137K | 0.00% | DBT |
| 1215 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 1216 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | Jan 2026 | 136,000 | $137K | 0.00% | DBT |
| 1217 | NORDSON CORPORATION | 655663AA0 | Apr 2024 | 132,000 | $137K | 0.00% | DBT |
| 1218 | Goldman Sachs & Co. LLC | N/A | Oct 2022 | 5,731 | $136K | 0.00% | DE |
| 1219 | NXP BV | 62954HAU2 | Oct 2022 | 180,000 | $136K | 0.00% | DBT |
| 1220 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 145,000 | $136K | 0.00% | DBT |
| 1221 | UL SOLUTIONS INC | 903731107 | Jan 2026 | 1,936 | $136K | 0.00% | EC |
| 1222 | ORACLE CORPORATION | 68389XDP7 | Jan 2026 | 151,000 | $136K | 0.00% | DBT |
| 1223 | INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | Oct 2022 | 3,860 | $136K | 0.00% | EC |
| 1224 | GENESIS ENERGY LP | 37185LAQ5 | Jan 2026 | 130,000 | $136K | 0.00% | DBT |
| 1225 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 131,000 | $135K | 0.00% | DBT |
| 1226 | POST HOLDINGS INC | 737446AR5 | Oct 2022 | 143,000 | $135K | 0.00% | DBT |
| 1227 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 132,000 | $135K | 0.00% | DBT |
| 1228 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Oct 2022 | 150,000 | $135K | 0.00% | DBT |
| 1229 | TRANSOCEAN INC | 893830BX6 | Jan 2023 | 129,750 | $135K | 0.00% | DBT |
| 1230 | FIVE CORNERS FUNDING TRUST IV | 33835PAA4 | Apr 2024 | 132,000 | $135K | 0.00% | DBT |
| 1231 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 132,000 | $135K | 0.00% | DBT |
| 1232 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 131,000 | $135K | 0.00% | DBT |
| 1233 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 134,000 | $135K | 0.00% | DBT |
| 1234 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 132,000 | $135K | 0.00% | DBT |
| 1235 | MARRIOTT INTERNATIONAL INC | 571903BT9 | Jan 2026 | 131,000 | $135K | 0.00% | DBT |
| 1236 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 3,436 | $135K | 0.00% | EC |
| 1237 | BERKSHIRE HATHAWAY ENERGY CO | 084659AF8 | Oct 2022 | 155,000 | $134K | 0.00% | DBT |
| 1238 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | Oct 2022 | 200,000 | $134K | 0.00% | DBT |
| 1239 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 1240 | AMERICAN EXPRESS COMPANY | 025816DV8 | Jan 2026 | 131,000 | $133K | 0.00% | DBT |
| 1241 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jan 2026 | 133,000 | $133K | 0.00% | DBT |
| 1242 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Jan 2026 | 135,000 | $133K | 0.00% | DBT |
| 1243 | UNITEDHEALTH GROUP INC | 91324PES7 | Oct 2022 | 132,000 | $133K | 0.00% | DBT |
| 1244 | DUKE ENERGY INDIANA LLC | 26443TAA4 | Oct 2022 | 170,000 | $133K | 0.00% | DBT |
| 1245 | WILLIAMS-SONOMA INC | 969904101 | Jan 2026 | 647 | $132K | 0.00% | EC |
| 1246 | DELL INC | 24702RAF8 | Apr 2024 | 124,000 | $132K | 0.00% | DBT |
| 1247 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 137,000 | $132K | 0.00% | DBT |
| 1248 | CHEWY INC | 16679L109 | Jan 2026 | 4,522 | $132K | 0.00% | EC |
| 1249 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 129,000 | $131K | 0.00% | DBT |
| 1250 | EPR PROPERTIES | 26884UAE9 | Oct 2022 | 130,000 | $131K | 0.00% | DBT |
| 1251 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 136,000 | $131K | 0.00% | DBT |
| 1252 | WESTERN ALLIANCE BANCORP | 957638109 | Oct 2022 | 1,466 | $131K | 0.00% | EC |
| 1253 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 125,000 | $130K | 0.00% | DBT |
| 1254 | ORACLE CORPORATION | 68389XCZ6 | Jan 2026 | 130,000 | $130K | 0.00% | DBT |
| 1255 | ORACLE CORPORATION | 68389XDK8 | Jan 2026 | 134,000 | $130K | 0.00% | DBT |
| 1256 | DIRECTV FINANCING LLC | 25461LAA0 | Oct 2022 | 129,000 | $130K | 0.00% | DBT |
| 1257 | BANNER CORPORATION | 06652V208 | Apr 2024 | 2,095 | $130K | 0.00% | EC |
| 1258 | CCO HOLDINGS LLC | 1248EPCB7 | Jan 2026 | 131,000 | $130K | 0.00% | DBT |
| 1259 | NETSTREIT CORP | 64119V303 | Oct 2022 | 6,876 | $130K | 0.00% | EC |
| 1260 | ORACLE CORPORATION | 68389XCK9 | Jan 2023 | 132,000 | $129K | 0.00% | DBT |
| 1261 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAC2 | Oct 2022 | 155,000 | $129K | 0.00% | DBT |
| 1262 | ERAC USA FINANCE LLC | 26884TAX0 | Apr 2024 | 132,000 | $129K | 0.00% | DBT |
| 1263 | ARCOSA INC | 039653100 | Jan 2026 | 1,129 | $129K | 0.00% | EC |
| 1264 | AT&T INC | 00206RMZ2 | Jan 2026 | 129,000 | $129K | 0.00% | DBT |
| 1265 | MASTERCARD INC | 57636QAK0 | Oct 2022 | 160,000 | $129K | 0.00% | DBT |
| 1266 | LOWES COMPANIES INC | 548661EM5 | Oct 2022 | 132,000 | $129K | 0.00% | DBT |
| 1267 | KAISER ALUMINUM CORPORATION | 483007704 | Oct 2022 | 1,046 | $128K | 0.00% | EC |
| 1268 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 132,000 | $128K | 0.00% | DBT |
| 1269 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | Jan 2026 | 126,000 | $128K | 0.00% | DBT |
| 1270 | TAKE TWO INTERACTIVE SOFTWARE INC | 874054AN9 | Jan 2026 | 123,000 | $128K | 0.00% | DBT |
| 1271 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 128,000 | $128K | 0.00% | DBT |
| 1272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BCF54 | Jan 2026 | 957,513 | $127K | 0.00% | ABS-CBDO |
| 1273 | HF SINCLAIR CORP | 403949100 | Jan 2026 | 2,449 | $127K | 0.00% | EC |
| 1274 | ORGANON & CO | 68622TAB7 | Apr 2024 | 140,000 | $127K | 0.00% | DBT |
| 1275 | GENMAB A/S | 37230JAA0 | Jan 2026 | 124,000 | $127K | 0.00% | DBT |
| 1276 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | Apr 2024 | 132,000 | $127K | 0.00% | DBT |
| 1277 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2022 | 130,000 | $127K | 0.00% | DBT |
| 1278 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 122,000 | $127K | 0.00% | DBT |
| 1279 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 1280 | FISERV INC | 337738BC1 | Oct 2022 | 137,000 | $127K | 0.00% | DBT |
| 1281 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Jan 2026 | 128,000 | $126K | 0.00% | DBT |
| 1282 | CCO HOLDINGS LLC | 1248EPCQ4 | Oct 2022 | 138,000 | $126K | 0.00% | DBT |
| 1283 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Jan 2026 | 126,000 | $125K | 0.00% | DBT |
| 1284 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Jan 2026 | 117,000 | $125K | 0.00% | DBT |
| 1285 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Apr 2024 | 779 | $125K | 0.00% | EC |
| 1286 | HCA INC | 404121AK1 | Jan 2026 | 122,000 | $125K | 0.00% | DBT |
| 1287 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Apr 2024 | 3,620 | $125K | 0.00% | EC |
| 1288 | NOVARTIS CAPITAL CORP | 66989HAW8 | Jan 2026 | 141,000 | $125K | 0.00% | DBT |
| 1289 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | Oct 2022 | 199,000 | $125K | 0.00% | DBT |
| 1290 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 124,000 | $125K | 0.00% | DBT |
| 1291 | INGREDION INC | 457187102 | Jan 2026 | 1,055 | $125K | 0.00% | EC |
| 1292 | BANK OF AMERICA CORP | 06051GHQ5 | Oct 2022 | 125,000 | $124K | 0.00% | DBT |
| 1293 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAA9 | Jan 2026 | 122,000 | $124K | 0.00% | DBT |
| 1294 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Jan 2026 | 123,000 | $124K | 0.00% | DBT |
| 1295 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 1296 | GOLDMAN SACHS GROUP INC/THE | 38141GD43 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 1297 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Jan 2026 | 124,000 | $123K | 0.00% | DBT |
| 1298 | BROOKFIELD FINANCE INC | 11271LAP7 | Jan 2026 | 124,000 | $123K | 0.00% | DBT |
| 1299 | EDWARDS LIFESCIENCES CORP | 28176E108 | Oct 2022 | 1,510 | $123K | 0.00% | EC |
| 1300 | MERCANTILE BANK CORPORATION | 587376104 | Apr 2024 | 2,362 | $123K | 0.00% | EC |
| 1301 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 1,496 | $123K | 0.00% | EC |
| 1302 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Jan 2026 | 121,000 | $123K | 0.00% | DBT |
| 1303 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 123,000 | $122K | 0.00% | DBT |
| 1304 | AON GLOBAL LTD | 00185AAG9 | Jan 2026 | 139,000 | $122K | 0.00% | DBT |
| 1305 | GFL ENVIRONMENTAL INC | 36168QAL8 | Oct 2022 | 124,000 | $122K | 0.00% | DBT |
| 1306 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2022 | 126,000 | $122K | 0.00% | DBT |
| 1307 | EXELIXIS INC. | 30161Q104 | Apr 2024 | 2,945 | $122K | 0.00% | EC |
| 1308 | VISTANCE NETWORKS INC | 20337X109 | Oct 2022 | 6,744 | $121K | 0.00% | EC |
| 1309 | VZ SECURED FINANCING BV | 91845AAA3 | Oct 2022 | 134,000 | $121K | 0.00% | DBT |
| 1310 | TRANE TECHNOLOGIES FINANCING LTD | 892938AB7 | Jan 2026 | 118,000 | $121K | 0.00% | DBT |
| 1311 | JEFFERIES FINANCE LLC | 47232MAG7 | Jan 2026 | 122,000 | $121K | 0.00% | DBT |
| 1312 | API GROUP CORP | 00187Y100 | Jan 2026 | 2,907 | $121K | 0.00% | EC |
| 1313 | SIXTH STREET LENDING PARTNERS | 829932AF9 | Jan 2026 | 118,000 | $121K | 0.00% | DBT |
| 1314 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 114,000 | $121K | 0.00% | DBT |
| 1315 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 118,000 | $120K | 0.00% | DBT |
| 1316 | MODERNA INC | 60770K107 | Jan 2026 | 2,727 | $120K | 0.00% | EC |
| 1317 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Jan 2026 | 118,000 | $120K | 0.00% | DBT |
| 1318 | HALLIBURTON COMPANY | 406216BK6 | Oct 2022 | 133,000 | $120K | 0.00% | DBT |
| 1319 | PAYPAL HOLDINGS INC | 70450YAQ6 | Jan 2026 | 124,000 | $119K | 0.00% | DBT |
| 1320 | KB HOME | 48666KAY5 | Oct 2022 | 120,000 | $119K | 0.00% | DBT |
| 1321 | DARLING INGREDIENTS INC | 237266101 | Oct 2022 | 2,616 | $119K | 0.00% | EC |
| 1322 | FISERV INC | 337738BE7 | Apr 2024 | 116,000 | $119K | 0.00% | DBT |
| 1323 | AMGEN INC | 031162DF4 | Oct 2022 | 150,000 | $119K | 0.00% | DBT |
| 1324 | ARES CAPITAL CORPORATION | 04010LBF9 | Apr 2024 | 116,000 | $119K | 0.00% | DBT |
| 1325 | WESTERN UNION CO/THE | 959802109 | Oct 2022 | 12,693 | $119K | 0.00% | EC |
| 1326 | PARK HOTELS & RESORTS INC | 700517105 | Apr 2024 | 10,879 | $119K | 0.00% | EC |
| 1327 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 116,000 | $119K | 0.00% | DBT |
| 1328 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAB2 | Jan 2026 | 118,000 | $119K | 0.00% | DBT |
| 1329 | US ACUTE CARE SOLUTIONS LLC | 90367UAD3 | Jan 2026 | 118,000 | $119K | 0.00% | DBT |
| 1330 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAE8 | Jan 2026 | 117,000 | $118K | 0.00% | DBT |
| 1331 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 118,000 | $118K | 0.00% | DBT |
| 1332 | EMRLD BORROWER LP | 29103CAA6 | Apr 2024 | 114,000 | $118K | 0.00% | DBT |
| 1333 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 1334 | COLUMBIA BANKING SYSTEM INC | 197236102 | Oct 2022 | 4,004 | $118K | 0.00% | EC |
| 1335 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAF4 | Apr 2024 | 132,000 | $117K | 0.00% | DBT |
| 1336 | NGL ENERGY OPERATING LLC | 62922LAD0 | Apr 2024 | 112,000 | $117K | 0.00% | DBT |
| 1337 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 115,000 | $117K | 0.00% | DBT |
| 1338 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAE1 | Jan 2026 | 117,000 | $117K | 0.00% | DBT |
| 1339 | CURBLINE PROPERTIES CORP | 23128Q101 | Jan 2026 | 4,822 | $117K | 0.00% | EC |
| 1340 | IONIS PHARMACEUTICALS INC | 462222100 | Jan 2026 | 1,413 | $117K | 0.00% | EC |
| 1341 | BATH & BODY WORKS INC | 501797AW4 | Oct 2022 | 114,000 | $117K | 0.00% | DBT |
| 1342 | TORONTO-DOMINION BANK/THE | 89115KAJ9 | Jan 2026 | 117,000 | $117K | 0.00% | DBT |
| 1343 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 104,000 | $117K | 0.00% | DBT |
| 1344 | AMERICAN FINANCIAL GROUP INC | 025932104 | Jan 2026 | 894 | $116K | 0.00% | EC |
| 1345 | FORVIA SE | 31209DAA3 | Jan 2026 | 109,000 | $116K | 0.00% | DBT |
| 1346 | AFLAC INCORPORATED | 983197AA2 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 1347 | AGREE LP | 008513AE3 | Jan 2026 | 111,000 | $116K | 0.00% | DBT |
| 1348 | BOEING CO | 097023DR3 | Jan 2026 | 107,000 | $116K | 0.00% | DBT |
| 1349 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Jan 2026 | 112,000 | $116K | 0.00% | DBT |
| 1350 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 1351 | UNITIL CORPORATION | 913259107 | Jan 2026 | 2,266 | $115K | 0.00% | EC |
| 1352 | GEORGIA POWER COMPANY | 373334KT7 | Apr 2024 | 113,000 | $115K | 0.00% | DBT |
| 1353 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDK3 | Jan 2026 | 111,000 | $115K | 0.00% | DBT |
| 1354 | SOUTHERN MISSOURI BANCORP INC | 843380106 | Apr 2024 | 1,834 | $115K | 0.00% | EC |
| 1355 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 107,000 | $115K | 0.00% | DBT |
| 1356 | OWENS CORNING | 690742101 | Oct 2022 | 957 | $115K | 0.00% | EC |
| 1357 | CARNIVAL CORP | 143658300 | Jan 2026 | 3,820 | $115K | 0.00% | EC |
| 1358 | BLOOMIN BRANDS INC | 094234AA9 | Jan 2026 | 129,000 | $114K | 0.00% | DBT |
| 1359 | CELANESE CORPORATION | 150870103 | Oct 2022 | 2,573 | $114K | 0.00% | EC |
| 1360 | ALBERTSONS COMPANIES INC | 013092AG6 | Oct 2022 | 119,000 | $114K | 0.00% | DBT |
| 1361 | LITHIA MOTORS INC | 536797103 | Jan 2026 | 353 | $114K | 0.00% | EC |
| 1362 | AEP TEXAS INC | 00108WAU4 | Jan 2026 | 116,000 | $114K | 0.00% | DBT |
| 1363 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Jan 2026 | 1,120 | $114K | 0.00% | EC |
| 1364 | KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Jan 2026 | 119,000 | $114K | 0.00% | DBT |
| 1365 | CANPACK SA | 13806CAA0 | Apr 2024 | 119,000 | $114K | 0.00% | DBT |
| 1366 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JM0 | Oct 2022 | 114,000 | $114K | 0.00% | DBT |
| 1367 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 822 | $113K | 0.00% | EC |
| 1368 | PBF HOLDING COMPANY LLC | 69318FAL2 | Jan 2026 | 113,000 | $113K | 0.00% | DBT |
| 1369 | CHURCH & DWIGHT CO INC | 171340102 | Jan 2026 | 1,174 | $113K | 0.00% | EC |
| 1370 | ENERGY TRANSFER LP | 29273RAT6 | Oct 2022 | 125,000 | $113K | 0.00% | DBT |
| 1371 | TOWNE BANK | 89214P109 | Jan 2026 | 3,227 | $113K | 0.00% | EC |
| 1372 | LINCOLN NATIONAL CORPORATION | 534187109 | Jan 2026 | 2,713 | $113K | 0.00% | EC |
| 1373 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 109,000 | $113K | 0.00% | DBT |
| 1374 | UNITY SOFTWARE INC | 91332U101 | Jan 2026 | 3,873 | $113K | 0.00% | EC |
| 1375 | AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 111,534 | $113K | 0.00% | DBT |
| 1376 | TAKE TWO INTERACTIVE SOFTWARE INC | 874054109 | Jan 2026 | 511 | $113K | 0.00% | EC |
| 1377 | CCO HOLDINGS LLC | 1248EPCP6 | Oct 2022 | 133,000 | $112K | 0.00% | DBT |
| 1378 | ALBERTSONS COMPANIES INC | 013092AC5 | Oct 2022 | 112,000 | $112K | 0.00% | DBT |
| 1379 | SM ENERGY CO | 78454L100 | Oct 2022 | 5,733 | $112K | 0.00% | EC |
| 1380 | TELUS CORP | 87971MCL5 | Jan 2026 | 109,000 | $111K | 0.00% | DBT |
| 1381 | ADVANCED MICRO DEVICES INC | 007903BG1 | Oct 2022 | 132,000 | $111K | 0.00% | DBT |
| 1382 | S&P GLOBAL INC | 78409VBR4 | Jan 2026 | 112,000 | $111K | 0.00% | DBT |
| 1383 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAU7 | Oct 2022 | 138,000 | $111K | 0.00% | DBT |
| 1384 | STAPLES INC | 855030AQ5 | Jan 2026 | 113,000 | $111K | 0.00% | DBT |
| 1385 | EDGEWELL PERSONAL CARE CO | 28035QAA0 | Oct 2022 | 111,000 | $111K | 0.00% | DBT |
| 1386 | HILCORP ENERGY I LP | 431318AU8 | Oct 2022 | 111,000 | $111K | 0.00% | DBT |
| 1387 | ROCHE HOLDINGS INC | 771196BH4 | Oct 2022 | 130,000 | $111K | 0.00% | DBT |
| 1388 | LUMEN TECHNOLOGIES INC | 550241103 | Apr 2024 | 12,505 | $110K | 0.00% | EC |
| 1389 | SUNOCO LP | 86765KAB5 | Apr 2024 | 106,000 | $110K | 0.00% | DBT |
| 1390 | UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | Oct 2022 | 110,000 | $110K | 0.00% | DBT |
| 1391 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCE8 | Oct 2022 | 125,000 | $110K | 0.00% | DBT |
| 1392 | SPX TECHNOLOGIES INC | 78473E103 | Jan 2026 | 527 | $110K | 0.00% | EC |
| 1393 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Apr 2024 | 109,000 | $109K | 0.00% | DBT |
| 1394 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 1,069 | $109K | 0.00% | EC |
| 1395 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Oct 2022 | 1,977 | $109K | 0.00% | EC |
| 1396 | PIPER SANDLER COMPANIES | 724078100 | Jan 2026 | 315 | $109K | 0.00% | EC |
| 1397 | ON SEMICONDUCTOR CORPORATION | 682189105 | Oct 2022 | 1,817 | $109K | 0.00% | EC |
| 1398 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 105,000 | $109K | 0.00% | DBT |
| 1399 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Oct 2022 | 125,000 | $108K | 0.00% | DBT |
| 1400 | ASSURED GUARANTY LTD | G0585R106 | Jan 2023 | 1,278 | $108K | 0.00% | EC |
| 1401 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Oct 2022 | 652 | $108K | 0.00% | EC |
| 1402 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 103,000 | $108K | 0.00% | DBT |
| 1403 | SOUTH PLAINS FINANCIAL INC | 83946P107 | Jan 2026 | 2,590 | $108K | 0.00% | EC |
| 1404 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 123,000 | $108K | 0.00% | DBT |
| 1405 | DANA INC | 235825205 | Apr 2024 | 3,729 | $108K | 0.00% | EC |
| 1406 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 103,000 | $107K | 0.00% | DBT |
| 1407 | GOLDMAN SACHS GROUP INC/THE | 38145GAT7 | Jan 2026 | 109,000 | $107K | 0.00% | DBT |
| 1408 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 102,000 | $107K | 0.00% | DBT |
| 1409 | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | Oct 2022 | 107,000 | $107K | 0.00% | DBT |
| 1410 | HOME DEPOT INC | 437076BH4 | Oct 2022 | 126,000 | $107K | 0.00% | DBT |
| 1411 | FIRST MERCHANTS CORPORATION | 320817109 | Apr 2024 | 2,685 | $107K | 0.00% | EC |
| 1412 | EBAY INC | 278642103 | Jan 2023 | 1,169 | $107K | 0.00% | EC |
| 1413 | TOMPKINS FINANCIAL CORP | 890110109 | Jan 2026 | 1,330 | $107K | 0.00% | EC |
| 1414 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Jan 2026 | 102,000 | $106K | 0.00% | DBT |
| 1415 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 106,000 | $106K | 0.00% | DBT |
| 1416 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Jan 2026 | 104,000 | $106K | 0.00% | DBT |
| 1417 | UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Oct 2022 | 110,000 | $106K | 0.00% | DBT |
| 1418 | SIMMONS FOODS INC | 82873MAA1 | Oct 2022 | 110,000 | $106K | 0.00% | DBT |
| 1419 | AVANTOR INC | 05352A100 | Oct 2022 | 9,706 | $106K | 0.00% | EC |
| 1420 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Jan 2026 | 103,000 | $106K | 0.00% | DBT |
| 1421 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 102,000 | $106K | 0.00% | DBT |
| 1422 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 102,000 | $105K | 0.00% | DBT |
| 1423 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Jan 2026 | 111,000 | $105K | 0.00% | DBT |
| 1424 | ONE SKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 98,000 | $105K | 0.00% | DBT |
| 1425 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 1426 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 101,000 | $104K | 0.00% | DBT |
| 1427 | SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 102,000 | $104K | 0.00% | DBT |
| 1428 | DTE ELECTRIC COMPANY | 23338VAF3 | Oct 2022 | 135,000 | $104K | 0.00% | DBT |
| 1429 | GENERAC HOLDINGS INC | 368736104 | Jan 2026 | 618 | $104K | 0.00% | EC |
| 1430 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 110,000 | $104K | 0.00% | DBT |
| 1431 | ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | Apr 2024 | 955 | $104K | 0.00% | EC |
| 1432 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 118,000 | $104K | 0.00% | DBT |
| 1433 | SCOTTS MIRACLE-GRO CO/THE | 810186106 | Jan 2026 | 1,613 | $104K | 0.00% | EC |
| 1434 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 482 | $104K | 0.00% | EC |
| 1435 | LAMB WESTON HOLDINGS INC | 513272104 | Oct 2022 | 2,255 | $104K | 0.00% | EC |
| 1436 | DOLBY LABORATORIES INC | 25659T107 | Oct 2022 | 1,610 | $103K | 0.00% | EC |
| 1437 | GLOBE LIFE INC | 37959E102 | Jan 2026 | 737 | $103K | 0.00% | EC |
| 1438 | AZORRA FINANCE LTD | 05480AAA3 | Jan 2026 | 98,000 | $103K | 0.00% | DBT |
| 1439 | BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | Jan 2026 | 108,000 | $103K | 0.00% | DBT |
| 1440 | SONOCO PRODUCTS COMPANY | 835495102 | Jan 2026 | 2,143 | $103K | 0.00% | EC |
| 1441 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 96,000 | $103K | 0.00% | DBT |
| 1442 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 103,000 | $103K | 0.00% | DBT |
| 1443 | CHORD ENERGY CORP | 674215207 | Jan 2026 | 1,024 | $103K | 0.00% | EC |
| 1444 | NEOGEN CORPORATION | 640491106 | Jan 2026 | 10,039 | $103K | 0.00% | EC |
| 1445 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 1446 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Jan 2026 | 102,000 | $103K | 0.00% | DBT |
| 1447 | XCEL ENERGY INC | 98388MAD9 | Oct 2022 | 103,000 | $102K | 0.00% | DBT |
| 1448 | SMURFIT WESTROCK PLC | G8267P108 | Jan 2026 | 2,461 | $102K | 0.00% | EC |
| 1449 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 98,000 | $102K | 0.00% | DBT |
| 1450 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 102,000 | $102K | 0.00% | DBT |
| 1451 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Jan 2026 | 1,271 | $102K | 0.00% | EC |
| 1452 | CONSTELLATION BRANDS INC | 21036PBF4 | Oct 2022 | 108,000 | $102K | 0.00% | DBT |
| 1453 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 97,000 | $102K | 0.00% | DBT |
| 1454 | AMERICAN EXPRESS COMPANY | 025816DY2 | Jan 2026 | 99,000 | $102K | 0.00% | DBT |
| 1455 | INGEVITY CORP | 45688C107 | Oct 2022 | 1,540 | $101K | 0.00% | EC |
| 1456 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1457 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jan 2026 | 101,000 | $101K | 0.00% | DBT |
| 1458 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 97,000 | $101K | 0.00% | DBT |
| 1459 | ONEOK INC | 682680CF8 | Jan 2026 | 108,000 | $101K | 0.00% | DBT |
| 1460 | WISDOMTREE INC | 97717P104 | Jan 2026 | 6,218 | $101K | 0.00% | EC |
| 1461 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 1462 | BIOGEN INC | 09062X103 | Oct 2022 | 559 | $101K | 0.00% | EC |
| 1463 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 99,000 | $100K | 0.00% | DBT |
| 1464 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1465 | KROGER CO | 501044101 | Jan 2023 | 1,596 | $100K | 0.00% | EC |
| 1466 | DENALI THERAPEUTICS INC | 24823R105 | Apr 2024 | 4,613 | $100K | 0.00% | EC |
| 1467 | SANTOS FINANCE LTD. | 803014AC3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1468 | FOUNDATION FINANCE TRUST | 35041LAA8 | Oct 2022 | 104,840 | $100K | 0.00% | ABS-O |
| 1469 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Jan 2026 | 95,000 | $100K | 0.00% | DBT |
| 1470 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Oct 2022 | 102,000 | $100K | 0.00% | DBT |
| 1471 | YUM! BRANDS INC. | 988498AL5 | Oct 2022 | 100,000 | $100K | 0.00% | DBT |
| 1472 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TN6 | Jan 2026 | 100,000 | $100K | 0.00% | STIV |
| 1473 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1474 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2022 | 101,000 | $100K | 0.00% | DBT |
| 1475 | IRON MOUNTAIN INC | 46284VAF8 | Oct 2022 | 101,000 | $100K | 0.00% | DBT |
| 1476 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385UE4 | Jan 2026 | 100,000 | $100K | 0.00% | STIV |
| 1477 | SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | Jan 2026 | 1,053 | $100K | 0.00% | EC |
| 1478 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385UL8 | Jan 2026 | 100,000 | $100K | 0.00% | STIV |
| 1479 | AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | Apr 2024 | 102,000 | $100K | 0.00% | DBT |
| 1480 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 94,000 | $99K | 0.00% | DBT |
| 1481 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385WB8 | Jan 2026 | 100,000 | $99K | 0.00% | STIV |
| 1482 | AMERICAN WATER CAPITAL CORP | 03040WBG9 | Jan 2026 | 99,000 | $99K | 0.00% | DBT |
| 1483 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 96,000 | $99K | 0.00% | DBT |
| 1484 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Oct 2022 | 1,293 | $98K | 0.00% | EC |
| 1485 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 95,000 | $98K | 0.00% | DBT |
| 1486 | BROADCOM INC | 11135FCX7 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 1487 | MCCORMICK & COMPANY INCORPORATED | 579780206 | Jan 2023 | 1,581 | $98K | 0.00% | EC |
| 1488 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550101 | Oct 2022 | 10,376 | $98K | 0.00% | EC |
| 1489 | ALPHABET INC | 02079KAY3 | Jan 2026 | 98,000 | $98K | 0.00% | DBT |
| 1490 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Oct 2022 | 125,000 | $97K | 0.00% | DBT |
| 1491 | GENPACT LTD | G3922B107 | Jan 2026 | 2,207 | $97K | 0.00% | EC |
| 1492 | MELCO RESORTS FINANCE LTD | 58547DAD1 | Apr 2024 | 98,000 | $97K | 0.00% | DBT |
| 1493 | ARCHROCK INC | 03957W106 | Oct 2022 | 3,270 | $97K | 0.00% | EC |
| 1494 | VIRTU FINANCIAL INC | 928254101 | Oct 2022 | 2,330 | $97K | 0.00% | EC |
| 1495 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 1496 | US BANCORP | 91159HJR2 | Apr 2024 | 92,000 | $96K | 0.00% | DBT |
| 1497 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Oct 2022 | 104,000 | $96K | 0.00% | DBT |
| 1498 | CADENCE BANK | 12740C103 | Apr 2024 | 2,285 | $96K | 0.00% | EC |
| 1499 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 96,000 | $96K | 0.00% | DBT |
| 1500 | AMBARELLA INC | G037AX101 | Apr 2024 | 1,501 | $96K | 0.00% | EC |
| 1501 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 91,000 | $96K | 0.00% | DBT |
| 1502 | MACYS RETAIL HOLDINGS LLC | 314275AC2 | Jan 2026 | 102,000 | $96K | 0.00% | DBT |
| 1503 | CARGILL INC | 141781CG7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 1504 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 93,000 | $96K | 0.00% | DBT |
| 1505 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Oct 2022 | 97,000 | $96K | 0.00% | DBT |
| 1506 | KODIAK GAS SERVICES INC | 50012A108 | Apr 2024 | 2,279 | $96K | 0.00% | EC |
| 1507 | ROKU INC | 77543R102 | Apr 2024 | 1,004 | $96K | 0.00% | EC |
| 1508 | ELI LILLY AND COMPANY | 532457CY2 | Jan 2026 | 96,000 | $96K | 0.00% | DBT |
| 1509 | ETSY INC | 29786A106 | Apr 2024 | 1,803 | $95K | 0.00% | EC |
| 1510 | W R GRACE HOLDINGS LLC | 92943GAF8 | Jan 2026 | 96,000 | $95K | 0.00% | DBT |
| 1511 | ZOOM COMMUNICATIONS INC | 98980L101 | Jan 2026 | 1,035 | $95K | 0.00% | EC |
| 1512 | AECOM | 00766TAE0 | Jan 2026 | 93,000 | $95K | 0.00% | DBT |
| 1513 | SUNOCO LP | 86765KAG4 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 1514 | QIAGEN NV | N72482156 | Jan 2026 | 1,774 | $95K | 0.00% | EC |
| 1515 | VICI PROPERTIES LP | 92564RAE5 | Apr 2024 | 98,000 | $95K | 0.00% | DBT |
| 1516 | VENTAS INC | 92276F100 | Apr 2024 | 1,222 | $95K | 0.00% | EC |
| 1517 | MACERICH COMPANY (THE) | 554382101 | Jan 2026 | 5,013 | $95K | 0.00% | EC |
| 1518 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFG6 | Jan 2026 | 91,000 | $95K | 0.00% | DBT |
| 1519 | RLI CORP | 749607107 | Oct 2022 | 1,622 | $95K | 0.00% | EC |
| 1520 | DELUXE CORP | 248019AW1 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 1521 | FORVIA SE | 31209DAC9 | Jan 2026 | 92,000 | $94K | 0.00% | DBT |
| 1522 | NATIONAL BANK HOLDINGS CORP | 633707104 | Apr 2024 | 2,342 | $94K | 0.00% | EC |
| 1523 | TRUIST FINANCIAL CORP | 89832QAC3 | Apr 2024 | 94,000 | $94K | 0.00% | DBT |
| 1524 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 99,000 | $94K | 0.00% | DBT |
| 1525 | AMC NETWORKS INC (PRE-REINCORPORATION) | 00164VAG8 | Apr 2024 | 90,000 | $94K | 0.00% | DBT |
| 1526 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 92,000 | $94K | 0.00% | DBT |
| 1527 | IQVIA INC | 46266TAG3 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 1528 | MACYS INC | 55616P104 | Jan 2026 | 4,663 | $93K | 0.00% | EC |
| 1529 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 89,000 | $93K | 0.00% | DBT |
| 1530 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 92,000 | $93K | 0.00% | DBT |
| 1531 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 93,000 | $93K | 0.00% | DBT |
| 1532 | MINERALS TECHNOLOGIES INC. | 603158106 | Apr 2024 | 1,413 | $93K | 0.00% | EC |
| 1533 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 88,000 | $93K | 0.00% | DBT |
| 1534 | GLOBAL AUTO HOLDINGS PLC | 00033GAB1 | Jan 2026 | 96,000 | $93K | 0.00% | DBT |
| 1535 | AMERICAN TOWER CORPORATION | 03027XBZ2 | Apr 2024 | 88,000 | $93K | 0.00% | DBT |
| 1536 | RYAN SPECIALTY LLC | 78351GAA3 | Jan 2026 | 91,000 | $93K | 0.00% | DBT |
| 1537 | BOEING CO | 097023DP7 | Jan 2026 | 90,000 | $92K | 0.00% | DBT |
| 1538 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Jan 2026 | 89,000 | $92K | 0.00% | DBT |
| 1539 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Jan 2026 | 93,000 | $92K | 0.00% | DBT |
| 1540 | REWORLD HOLDING CORP | 22303XAA3 | Oct 2022 | 95,000 | $92K | 0.00% | DBT |
| 1541 | FIRSTENERGY CORPORATION | 337932107 | Jan 2026 | 1,940 | $92K | 0.00% | EC |
| 1542 | MELCO RESORTS FINANCE LTD | 58547DAJ8 | Jan 2026 | 92,000 | $92K | 0.00% | DBT |
| 1543 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 87,000 | $92K | 0.00% | DBT |
| 1544 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 85,000 | $92K | 0.00% | DBT |
| 1545 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 90,000 | $92K | 0.00% | DBT |
| 1546 | VISTRA CORP | 92840MAC6 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 1547 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 109,000 | $91K | 0.00% | DBT |
| 1548 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAR0 | Jan 2026 | 89,000 | $91K | 0.00% | DBT |
| 1549 | PAYCHEX INC | 704326107 | Jan 2026 | 883 | $91K | 0.00% | EC |
| 1550 | CONSTELLATION INSURANCE INC | 67740QAH9 | Jan 2026 | 89,000 | $91K | 0.00% | DBT |
| 1551 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 91,000 | $91K | 0.00% | DBT |
| 1552 | MAPLEBEAR INC | 565394103 | Jan 2026 | 2,440 | $91K | 0.00% | EC |
| 1553 | FTAI AVIATION INVESTORS LLC | 34960PAF8 | Apr 2024 | 86,000 | $90K | 0.00% | DBT |
| 1554 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 1555 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 87,000 | $90K | 0.00% | DBT |
| 1556 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 86,000 | $90K | 0.00% | DBT |
| 1557 | SIRIUS XM RADIO LLC | 82967NBG2 | Oct 2022 | 95,000 | $90K | 0.00% | DBT |
| 1558 | SUNCOKE ENERGY INC | 86722AAD5 | Oct 2022 | 95,000 | $90K | 0.00% | DBT |
| 1559 | PROLOGIS TARGETED US LOGISTICS FUND LP | 74350LAC8 | Jan 2026 | 88,000 | $89K | 0.00% | DBT |
| 1560 | BUCKLE INC | 118440106 | Oct 2022 | 1,890 | $89K | 0.00% | EC |
| 1561 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 87,000 | $89K | 0.00% | DBT |
| 1562 | VAXCYTE INC | 92243G108 | Jan 2026 | 1,667 | $89K | 0.00% | EC |
| 1563 | DENTSPLY SIRONA INC | 24906P109 | Oct 2022 | 7,158 | $89K | 0.00% | EC |
| 1564 | IRON MOUNTAIN INC | 46284VAJ0 | Oct 2022 | 90,000 | $89K | 0.00% | DBT |
| 1565 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAN1 | Oct 2022 | 100,000 | $89K | 0.00% | DBT |
| 1566 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Jan 2023 | 937 | $89K | 0.00% | EC |
| 1567 | TRANSOCEAN INC | 893830BY4 | Jan 2026 | 87,000 | $89K | 0.00% | DBT |
| 1568 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 97,000 | $89K | 0.00% | DBT |
| 1569 | ROPER TECHNOLOGIES INC | 776696106 | Jan 2026 | 238 | $88K | 0.00% | EC |
| 1570 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 83,000 | $88K | 0.00% | DBT |
| 1571 | LEAR CORPORATION | 521865204 | Oct 2022 | 754 | $88K | 0.00% | EC |
| 1572 | KNOWLES CORP | 49926D109 | Oct 2022 | 3,640 | $88K | 0.00% | EC |
| 1573 | SPROUT SOCIAL INC | 85209W109 | Oct 2022 | 9,728 | $88K | 0.00% | EC |
| 1574 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Apr 2024 | 84,000 | $88K | 0.00% | DBT |
| 1575 | ELI LILLY AND COMPANY | 532457CH9 | Apr 2024 | 98,000 | $88K | 0.00% | DBT |
| 1576 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 86,000 | $88K | 0.00% | DBT |
| 1577 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Apr 2024 | 12,043 | $88K | 0.00% | EC |
| 1578 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 92,000 | $87K | 0.00% | DBT |
| 1579 | SIMMONS FIRST NATIONAL CORPORATION | 828730200 | Apr 2024 | 4,273 | $87K | 0.00% | EC |
| 1580 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 1,009 | $87K | 0.00% | EC |
| 1581 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 91,000 | $87K | 0.00% | DBT |
| 1582 | ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Jan 2026 | 87,000 | $87K | 0.00% | DBT |
| 1583 | EQUIPMENTSHARECOM INC | 29450YAA7 | Jan 2026 | 83,000 | $87K | 0.00% | DBT |
| 1584 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | Apr 2024 | 84,000 | $86K | 0.00% | DBT |
| 1585 | HERITAGE FINANCIAL CORPORATION | 42722X106 | Apr 2024 | 3,349 | $86K | 0.00% | EC |
| 1586 | TEXTRON INC | 883203101 | Jan 2023 | 980 | $86K | 0.00% | EC |
| 1587 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Oct 2022 | 86,000 | $86K | 0.00% | DBT |
| 1588 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Oct 2022 | 86,018 | $86K | 0.00% | ABS-CBDO |
| 1589 | VICI PROPERTIES LP | 92564RAJ4 | Oct 2022 | 85,000 | $86K | 0.00% | DBT |
| 1590 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 84,000 | $86K | 0.00% | DBT |
| 1591 | WASHINGTON TRUST BANCORP INC. | 940610108 | Jan 2026 | 2,490 | $86K | 0.00% | EC |
| 1592 | GOEASY LTD | 380355AR8 | Jan 2026 | 91,000 | $86K | 0.00% | DBT |
| 1593 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 1594 | UNIVEST FINANCIAL CORP | 915271100 | Oct 2022 | 2,580 | $86K | 0.00% | EC |
| 1595 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 02151GAK3 | Oct 2022 | 267,908 | $85K | 0.00% | ABS-CBDO |
| 1596 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 81,000 | $85K | 0.00% | DBT |
| 1597 | TPG INC | 872657101 | Apr 2024 | 1,447 | $85K | 0.00% | EC |
| 1598 | TEINE ENERGY LTD | 879068AB0 | Oct 2022 | 85,000 | $85K | 0.00% | DBT |
| 1599 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 82,000 | $85K | 0.00% | DBT |
| 1600 | DIAMONDBACK ENERGY INC | 25278X109 | Jan 2026 | 518 | $85K | 0.00% | EC |
| 1601 | COMMERCE BANCSHARES INC | 200525103 | Apr 2024 | 1,613 | $85K | 0.00% | EC |
| 1602 | AMWINS GROUP INC | 031921AB5 | Oct 2022 | 86,000 | $85K | 0.00% | DBT |
| 1603 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Oct 2022 | 85,000 | $85K | 0.00% | DBT |
| 1604 | THIRD COAST BANCSHARES INC | 88422P109 | Jan 2026 | 2,080 | $84K | 0.00% | EC |
| 1605 | TORONTO-DOMINION BANK/THE | 89116CQJ9 | Jan 2026 | 83,000 | $84K | 0.00% | DBT |
| 1606 | NXP BV | 62954HAV0 | Oct 2022 | 84,000 | $84K | 0.00% | DBT |
| 1607 | AES CORPORATION (THE) | 00130HCK9 | Jan 2026 | 83,000 | $84K | 0.00% | DBT |
| 1608 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2026 | 830 | $84K | 0.00% | EC |
| 1609 | SNF GROUP SA | 7846ELAE7 | Oct 2022 | 89,000 | $84K | 0.00% | DBT |
| 1610 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 79,000 | $84K | 0.00% | DBT |
| 1611 | SHORE BANCSHARES INC. | 825107105 | Apr 2024 | 4,408 | $84K | 0.00% | EC |
| 1612 | HECLA MINING COMPANY | 422704106 | Jan 2026 | 3,711 | $84K | 0.00% | EC |
| 1613 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 75,891 | $84K | 0.00% | DBT |
| 1614 | NISOURCE INC | 65473PAY1 | Jan 2026 | 83,000 | $83K | 0.00% | DBT |
| 1615 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | Jan 2026 | 73,685 | $83K | 0.00% | DBT |
| 1616 | HARVEST MIDSTREAM I LP | 417558AA1 | Oct 2022 | 82,000 | $83K | 0.00% | DBT |
| 1617 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 80,000 | $83K | 0.00% | DBT |
| 1618 | TRAVELERS COMPANIES INC | 89417EAT6 | Jan 2026 | 82,000 | $83K | 0.00% | DBT |
| 1619 | CVR PARTNERS LP | 12663QAC9 | Jan 2026 | 83,000 | $83K | 0.00% | DBT |
| 1620 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 81,000 | $83K | 0.00% | DBT |
| 1621 | CALPINE CORP | 131347CM6 | Oct 2022 | 83,000 | $83K | 0.00% | DBT |
| 1622 | UBS GROUP AG | 902613BR8 | Jan 2026 | 82,000 | $83K | 0.00% | DBT |
| 1623 | EQT CORP | 26884L109 | Jan 2026 | 1,433 | $83K | 0.00% | EC |
| 1624 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Apr 2024 | 79,000 | $83K | 0.00% | DBT |
| 1625 | ROCKET MORTGAGE LLC | 74841CAB7 | Apr 2024 | 88,000 | $83K | 0.00% | DBT |
| 1626 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2026 | 455 | $83K | 0.00% | EC |
| 1627 | NRG ENERGY INC | 629377CH3 | Oct 2022 | 82,000 | $82K | 0.00% | DBT |
| 1628 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 86,000 | $82K | 0.00% | DBT |
| 1629 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NS0 | Oct 2022 | 83,000 | $82K | 0.00% | DBT |
| 1630 | CCO HOLDINGS LLC | 1248EPBT9 | Oct 2022 | 82,000 | $82K | 0.00% | DBT |
| 1631 | GENTING NEW YORK LLC | 37255JAB8 | Jan 2026 | 79,000 | $82K | 0.00% | DBT |
| 1632 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 77,000 | $81K | 0.00% | DBT |
| 1633 | TENNECO LLC | 880349AU9 | Apr 2024 | 81,000 | $81K | 0.00% | DBT |
| 1634 | WENDYS CO | 95058W100 | Jan 2023 | 10,440 | $81K | 0.00% | EC |
| 1635 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BN1 | Oct 2022 | 105,000 | $81K | 0.00% | DBT |
| 1636 | DNOW INC | 67011P100 | Apr 2024 | 5,323 | $81K | 0.00% | EC |
| 1637 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | Jan 2026 | 1,993 | $81K | 0.00% | EC |
| 1638 | ONEOK INC | 682680CW1 | Jan 2026 | 85,000 | $81K | 0.00% | DBT |
| 1639 | ORACLE CORPORATION | 68389XCT0 | Jan 2026 | 87,000 | $81K | 0.00% | DBT |
| 1640 | CASCADES INC. | 14739LAD4 | Jan 2026 | 78,000 | $81K | 0.00% | DBT |
| 1641 | HILCORP ENERGY I LP | 431318AZ7 | Oct 2022 | 84,000 | $81K | 0.00% | DBT |
| 1642 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 78,000 | $81K | 0.00% | DBT |
| 1643 | PALOMAR HOLDINGS INC | 69753M105 | Jan 2026 | 651 | $80K | 0.00% | EC |
| 1644 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 85,000 | $80K | 0.00% | DBT |
| 1645 | ITC HOLDINGS CORP | 465685AH8 | Oct 2022 | 84,000 | $80K | 0.00% | DBT |
| 1646 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Jan 2026 | 77,000 | $80K | 0.00% | DBT |
| 1647 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Jan 2026 | 81,000 | $80K | 0.00% | DBT |
| 1648 | APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1649 | WAYFAIR INC | 94419L101 | Jan 2026 | 770 | $80K | 0.00% | EC |
| 1650 | OMNICOM GROUP INC | 681919BC9 | Oct 2022 | 80,000 | $80K | 0.00% | DBT |
| 1651 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | Jan 2026 | 78,000 | $79K | 0.00% | DBT |
| 1652 | BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Jan 2026 | 85,000 | $79K | 0.00% | DBT |
| 1653 | CARETRUST REIT INC | 14174T107 | Jan 2023 | 2,125 | $79K | 0.00% | EC |
| 1654 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Oct 2022 | 81,000 | $79K | 0.00% | DBT |
| 1655 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 75,000 | $79K | 0.00% | DBT |
| 1656 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 76,000 | $79K | 0.00% | DBT |
| 1657 | ROBERT HALF INC | 770323103 | Jan 2026 | 2,289 | $79K | 0.00% | EC |
| 1658 | AFFIRM HOLDINGS INC (PRE-REINCORPORATION) | 00827B106 | Jan 2026 | 1,312 | $79K | 0.00% | EC |
| 1659 | COINBASE GLOBAL INC (PRE-REINCORPORATION) | 19260Q107 | Apr 2024 | 406 | $79K | 0.00% | EC |
| 1660 | VF CORPORATION | 918204108 | Jan 2026 | 4,027 | $79K | 0.00% | EC |
| 1661 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 77,000 | $79K | 0.00% | DBT |
| 1662 | GLOBAL NET LEASE INC | 37892AAA8 | Oct 2022 | 81,000 | $79K | 0.00% | DBT |
| 1663 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Oct 2022 | 79,000 | $79K | 0.00% | DBT |
| 1664 | BUSINESS FIRST BANCSHARES INC | 12326C105 | Apr 2024 | 2,793 | $79K | 0.00% | EC |
| 1665 | LAUREL ROAD PRIME STUDENT LOAN TRUST | 51889BAA2 | Oct 2022 | 82,230 | $79K | 0.00% | ABS-O |
| 1666 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 77,000 | $78K | 0.00% | DBT |
| 1667 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Jan 2026 | 83,000 | $78K | 0.00% | DBT |
| 1668 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Apr 2024 | 80,000 | $78K | 0.00% | DBT |
| 1669 | PROSPERITY BANCSHARES INC | 743606105 | Jan 2023 | 1,132 | $78K | 0.00% | EC |
| 1670 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Jan 2026 | 989 | $78K | 0.00% | EC |
| 1671 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | Jan 2026 | 77,000 | $78K | 0.00% | DBT |
| 1672 | KEARNY FINANCIAL CORP | 48716P108 | Apr 2024 | 9,992 | $78K | 0.00% | EC |
| 1673 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 77,000 | $78K | 0.00% | DBT |
| 1674 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 75,000 | $78K | 0.00% | DBT |
| 1675 | NXP BV | 62947QBC1 | Oct 2022 | 75,000 | $78K | 0.00% | DBT |
| 1676 | PEOPLES BANCORP INC. | 709789101 | Apr 2024 | 2,383 | $77K | 0.00% | EC |
| 1677 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 73,000 | $77K | 0.00% | DBT |
| 1678 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jan 2026 | 74,000 | $77K | 0.00% | DBT |
| 1679 | DAVITA INC | 23918KAW8 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 1680 | RESIDENTIAL ACCREDIT LOANS INC | 761118CW6 | Oct 2022 | 86,586 | $77K | 0.00% | ABS-CBDO |
| 1681 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 76,000 | $77K | 0.00% | DBT |
| 1682 | CCO HOLDINGS LLC | 1248EPCV3 | Jan 2026 | 77,000 | $77K | 0.00% | DBT |
| 1683 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 1684 | CACI INTERNATIONAL INC | 127190304 | Jan 2026 | 124 | $77K | 0.00% | EC |
| 1685 | ARCHROCK SERVICES LP | 03958CAA7 | Jan 2026 | 77,000 | $77K | 0.00% | DBT |
| 1686 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Oct 2022 | 75,000 | $77K | 0.00% | DBT |
| 1687 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 1688 | ASHTON WOODS USA LLC | 045086AM7 | Oct 2022 | 80,000 | $77K | 0.00% | DBT |
| 1689 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Jan 2026 | 73,000 | $77K | 0.00% | DBT |
| 1690 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 74,000 | $76K | 0.00% | DBT |
| 1691 | QNITY ELECTRONICS INC | 74743L100 | Jan 2026 | 794 | $76K | 0.00% | EC |
| 1692 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 78,000 | $76K | 0.00% | DBT |
| 1693 | STRATEGIC EDUCATION INC | 86272C103 | Jan 2026 | 897 | $76K | 0.00% | EC |
| 1694 | OPEN TEXT INC | 683720AA4 | Oct 2022 | 82,000 | $76K | 0.00% | DBT |
| 1695 | CARVANA CO | 146869AN2 | Jan 2026 | 73,000 | $76K | 0.00% | DBT |
| 1696 | MASTEC INC. | 576323109 | Jan 2026 | 315 | $76K | 0.00% | EC |
| 1697 | PAYCHEX INC | 704326AC1 | Jan 2026 | 73,000 | $76K | 0.00% | DBT |
| 1698 | BECTON DICKINSON AND COMPANY | 075887CK3 | Oct 2022 | 101,000 | $76K | 0.00% | DBT |
| 1699 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | Apr 2024 | 72,000 | $76K | 0.00% | DBT |
| 1700 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1701 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 74,000 | $75K | 0.00% | DBT |
| 1702 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 74,000 | $75K | 0.00% | DBT |
| 1703 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Jan 2026 | 71,000 | $75K | 0.00% | DBT |
| 1704 | IRON MOUNTAIN INC | 46284VAC5 | Oct 2022 | 75,000 | $75K | 0.00% | DBT |
| 1705 | CLEVELAND-CLIFFS INC | 185899AL5 | Jan 2026 | 78,000 | $75K | 0.00% | DBT |
| 1706 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 74,000 | $75K | 0.00% | DBT |
| 1707 | COMPASS INC (DELWARE) | 20464U100 | Apr 2024 | 5,971 | $75K | 0.00% | EC |
| 1708 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 71,000 | $75K | 0.00% | DBT |
| 1709 | DTE ELECTRIC COMPANY | 23338VAE6 | Oct 2022 | 95,000 | $74K | 0.00% | DBT |
| 1710 | ATMOS ENERGY CORPORATION | 049560BB0 | Jan 2026 | 82,000 | $74K | 0.00% | DBT |
| 1711 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Jan 2026 | 76,000 | $74K | 0.00% | DBT |
| 1712 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 74,000 | $74K | 0.00% | DBT |
| 1713 | UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | Jan 2026 | 74,000 | $74K | 0.00% | DBT |
| 1714 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Oct 2022 | 800 | $74K | 0.00% | EC |
| 1715 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 72,000 | $74K | 0.00% | DBT |
| 1716 | KRAFT HEINZ FOODS CO | 50077LAB2 | Oct 2022 | 90,000 | $74K | 0.00% | DBT |
| 1717 | REVOLUTION MEDICINES INC | 76155X100 | Jan 2026 | 757 | $73K | 0.00% | EC |
| 1718 | DAVITA INC | 23918KAT5 | Jan 2026 | 80,000 | $73K | 0.00% | DBT |
| 1719 | KEHE DISTRIBUTORS LLC | 487526AC9 | Apr 2024 | 70,000 | $73K | 0.00% | DBT |
| 1720 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 1721 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 71,000 | $73K | 0.00% | DBT |
| 1722 | US FOODS HOLDING CORP | 912008109 | Oct 2022 | 875 | $73K | 0.00% | EC |
| 1723 | BOYD GAMING CORPORATION | 103304BV2 | Oct 2022 | 75,000 | $73K | 0.00% | DBT |
| 1724 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | Jan 2026 | 74,000 | $73K | 0.00% | DBT |
| 1725 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 83,000 | $73K | 0.00% | DBT |
| 1726 | DOMINOS PIZZA INC | 25754A201 | Jan 2026 | 178 | $73K | 0.00% | EC |
| 1727 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 1728 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 1729 | EW SCRIPPS CO | 81105DAA3 | Oct 2022 | 79,000 | $73K | 0.00% | DBT |
| 1730 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 1731 | CENTRAL GARDEN & PET COMPANY | 153527205 | Jan 2026 | 2,369 | $73K | 0.00% | EC |
| 1732 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KR7 | Apr 2024 | 70,000 | $73K | 0.00% | DBT |
| 1733 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | Jan 2026 | 3,925 | $73K | 0.00% | EC |
| 1734 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 1735 | CQP HOLDCO LP | 12657NAA8 | Oct 2022 | 73,000 | $73K | 0.00% | DBT |
| 1736 | GARRETT MOTION INC | 366505105 | Jan 2026 | 4,014 | $72K | 0.00% | EC |
| 1737 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Jan 2026 | 72,000 | $72K | 0.00% | DBT |
| 1738 | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | Apr 2024 | 67,000 | $72K | 0.00% | DBT |
| 1739 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 72,000 | $72K | 0.00% | DBT |
| 1740 | ORION SA | L72967109 | Oct 2022 | 11,680 | $72K | 0.00% | EC |
| 1741 | AST SPACEMOBILE INC | 00217D100 | Jan 2026 | 649 | $72K | 0.00% | EC |
| 1742 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 1743 | DIRECTV FINANCING LLC | 25461LAD4 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 1744 | VIPER ENERGY INC | 64361Q101 | Jan 2026 | 1,698 | $72K | 0.00% | EC |
| 1745 | CARLYLE GROUP INC/THE | 14316J108 | Oct 2022 | 1,222 | $72K | 0.00% | EC |
| 1746 | ELEVANCE HEALTH INC | 036752AM5 | Oct 2022 | 110,000 | $72K | 0.00% | DBT |
| 1747 | GOLDMAN SACHS GROUP INC/THE | 38141GXR0 | Oct 2022 | 80,000 | $71K | 0.00% | DBT |
| 1748 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 9,553 | $71K | 0.00% | EC |
| 1749 | SCORPIO TANKERS INC | Y7542C130 | Jan 2026 | 1,115 | $71K | 0.00% | EC |
| 1750 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1751 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1752 | I3 VERTICALS INC | 46571Y107 | Jan 2026 | 3,191 | $71K | 0.00% | EC |
| 1753 | ANGLOGOLD ASHANTI PLC | G0378L100 | Jan 2026 | 763 | $71K | 0.00% | EC |
| 1754 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 68,000 | $71K | 0.00% | DBT |
| 1755 | MOLSON COORS BEVERAGE CO | 60871R209 | Jan 2026 | 1,470 | $71K | 0.00% | EC |
| 1756 | BEST BUY CO INC | 086516101 | Jan 2023 | 1,084 | $71K | 0.00% | EC |
| 1757 | ROCKET COMPANIES INC | 77311WAB7 | Jan 2026 | 68,000 | $71K | 0.00% | DBT |
| 1758 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 1759 | GEORGIA POWER COMPANY | 373334KW0 | Apr 2024 | 68,000 | $70K | 0.00% | DBT |
| 1760 | VERRA MOBILITY CORP | 92511U102 | Apr 2024 | 3,624 | $70K | 0.00% | EC |
| 1761 | ESAB CORP | 29605JAA4 | Apr 2024 | 68,000 | $70K | 0.00% | DBT |
| 1762 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2026 | 746 | $70K | 0.00% | EC |
| 1763 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 69,000 | $70K | 0.00% | DBT |
| 1764 | WESTERN MIDSTREAM OPERATING LP | 958667AE7 | Apr 2024 | 66,000 | $70K | 0.00% | DBT |
| 1765 | ORANGE COUNTY BANCORP INC | 68417L107 | Jan 2026 | 2,263 | $70K | 0.00% | EC |
| 1766 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 68,000 | $70K | 0.00% | DBT |
| 1767 | ROCKET MORTGAGE LLC | 74841CAA9 | Oct 2022 | 72,000 | $70K | 0.00% | DBT |
| 1768 | HANOVER INSURANCE GROUP INC | 410867105 | Oct 2022 | 399 | $69K | 0.00% | EC |
| 1769 | CIVISTA BANCSHARES INC | 178867107 | Jan 2026 | 2,873 | $69K | 0.00% | EC |
| 1770 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 1771 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 1772 | ATI INC | 01741RAN2 | Apr 2024 | 66,000 | $69K | 0.00% | DBT |
| 1773 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAT6 | Jan 2026 | 68,000 | $69K | 0.00% | DBT |
| 1774 | BROADCOM INC | 11135FCT6 | Jan 2026 | 76,000 | $69K | 0.00% | DBT |
| 1775 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | Apr 2024 | 68,000 | $69K | 0.00% | DBT |
| 1776 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 68,000 | $69K | 0.00% | DBT |
| 1777 | VALARIS LTD | 91889FAC5 | Apr 2024 | 66,000 | $69K | 0.00% | DBT |
| 1778 | F.N.B CORP | 302520101 | Apr 2024 | 3,925 | $69K | 0.00% | EC |
| 1779 | SANTANDER HOLDINGS USA INC | 80282KBF2 | Apr 2024 | 66,000 | $69K | 0.00% | DBT |
| 1780 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Apr 2024 | 70,000 | $68K | 0.00% | DBT |
| 1781 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | Apr 2024 | 67,000 | $68K | 0.00% | DBT |
| 1782 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 70,000 | $68K | 0.00% | DBT |
| 1783 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Jan 2026 | 66,000 | $68K | 0.00% | DBT |
| 1784 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Oct 2022 | 68,000 | $68K | 0.00% | DBT |
| 1785 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 64,000 | $68K | 0.00% | DBT |
| 1786 | NORTHFIELD BANCORP INC | 66611T108 | Apr 2024 | 5,492 | $68K | 0.00% | EC |
| 1787 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 65,000 | $68K | 0.00% | DBT |
| 1788 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 64,000 | $68K | 0.00% | DBT |
| 1789 | ION PLATFORM FINANCE US INC | 46206AAB8 | Jan 2026 | 70,000 | $68K | 0.00% | DBT |
| 1790 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Jan 2026 | 66,000 | $67K | 0.00% | DBT |
| 1791 | ALLIANCE RESOURCE OPERATING PARTNERS LP | 01879NAC9 | Jan 2026 | 64,000 | $67K | 0.00% | DBT |
| 1792 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 67,000 | $67K | 0.00% | DBT |
| 1793 | AUTOLIV INC | 052800109 | Jan 2023 | 552 | $67K | 0.00% | EC |
| 1794 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 67,000 | $67K | 0.00% | DBT |
| 1795 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 72,000 | $67K | 0.00% | DBT |
| 1796 | AZENTA INC | 114340102 | Apr 2024 | 1,717 | $67K | 0.00% | EC |
| 1797 | MUVICO LLC | 62844JAE8 | Jan 2026 | 67,550 | $67K | 0.00% | DBT |
| 1798 | BLACKROCK INC | 09290DAC5 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 1799 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 65,000 | $67K | 0.00% | DBT |
| 1800 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2023 | 65,000 | $67K | 0.00% | DBT |
| 1801 | ARROW FINANCIAL CORPORATION | 042744102 | Jan 2026 | 1,962 | $66K | 0.00% | EC |
| 1802 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 64,000 | $66K | 0.00% | DBT |
| 1803 | ABBVIE INC | 00287YDW6 | Apr 2024 | 68,000 | $66K | 0.00% | DBT |
| 1804 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 69,000 | $66K | 0.00% | DBT |
| 1805 | KILROY REALTY LP | 49427RAK8 | Apr 2024 | 67,000 | $66K | 0.00% | DBT |
| 1806 | GOEASY LTD | 380355AH0 | Apr 2024 | 64,000 | $66K | 0.00% | DBT |
| 1807 | SM ENERGY CO | 78454LAW0 | Oct 2022 | 65,000 | $66K | 0.00% | DBT |
| 1808 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 63,000 | $66K | 0.00% | DBT |
| 1809 | PEOPLES FINANCIAL SERVICES CORP | 711040105 | Jan 2026 | 1,261 | $66K | 0.00% | EC |
| 1810 | BANKWELL FINANCIAL GROUP INC | 06654A103 | Jan 2026 | 1,363 | $66K | 0.00% | EC |
| 1811 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BJ9 | Jan 2026 | 68,000 | $65K | 0.00% | DBT |
| 1812 | NATIONAL COLLEGIATE | 63543YAA5 | Oct 2022 | 66,388 | $65K | 0.00% | ABS-O |
| 1813 | SS&C TECHNOLOGIES INC | 78466CAC0 | Oct 2022 | 65,000 | $65K | 0.00% | DBT |
| 1814 | ENPHASE ENERGY INC | 29355A107 | Oct 2022 | 1,755 | $65K | 0.00% | EC |
| 1815 | ARCUS BIOSCIENCES INC | 03969F109 | Jan 2026 | 3,082 | $65K | 0.00% | EC |
| 1816 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Jan 2026 | 66,000 | $65K | 0.00% | DBT |
| 1817 | CIENA CORPORATION | 171779309 | Oct 2022 | 256 | $64K | 0.00% | EC |
| 1818 | COMMUNITY WEST BANCSHARES | 203937107 | Apr 2024 | 2,688 | $64K | 0.00% | EC |
| 1819 | FOX CORP | 35137L204 | Jan 2026 | 981 | $64K | 0.00% | EC |
| 1820 | NORTHEAST COMMUNITY BANCORP INC | 664121100 | Jan 2026 | 2,725 | $64K | 0.00% | EC |
| 1821 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 62,000 | $64K | 0.00% | DBT |
| 1822 | HORIZON BANCORP/IN | 440407104 | Oct 2022 | 3,637 | $64K | 0.00% | EC |
| 1823 | UNITY BANCORP INC | 913290102 | Jan 2026 | 1,187 | $64K | 0.00% | EC |
| 1824 | EVEREST GROUP LTD | G3223R108 | Jan 2026 | 193 | $64K | 0.00% | EC |
| 1825 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 62,000 | $64K | 0.00% | DBT |
| 1826 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | Apr 2024 | 777 | $64K | 0.00% | EC |
| 1827 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 5,101 | $64K | 0.00% | EC |
| 1828 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 62,000 | $64K | 0.00% | DBT |
| 1829 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Jan 2026 | 61,000 | $64K | 0.00% | DBT |
| 1830 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Apr 2024 | 64,000 | $63K | 0.00% | DBT |
| 1831 | MASIMO CORPORATION | 574795100 | Apr 2024 | 462 | $63K | 0.00% | EC |
| 1832 | MGM RESORTS INTERNATIONAL | 552953CK5 | Jan 2026 | 62,000 | $63K | 0.00% | DBT |
| 1833 | BIOMARIN PHARMACEUTICAL INC. | 09061GAL5 | Jan 2026 | 63,000 | $63K | 0.00% | DBT |
| 1834 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 61,000 | $63K | 0.00% | DBT |
| 1835 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 61,000 | $63K | 0.00% | DBT |
| 1836 | VIAVI SOLUTIONS INC | 925550AF2 | Oct 2022 | 66,000 | $63K | 0.00% | DBT |
| 1837 | MAXIMUS INC | 577933104 | Oct 2022 | 664 | $63K | 0.00% | EC |
| 1838 | BATH & BODY WORKS INC | 501797AL8 | Oct 2022 | 62,000 | $63K | 0.00% | DBT |
| 1839 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Jan 2026 | 62,000 | $63K | 0.00% | DBT |
| 1840 | FOX FACTORY HOLDING CORP | 35138V102 | Jan 2023 | 3,386 | $62K | 0.00% | EC |
| 1841 | GENESIS ENERGY LP | 37185LAN2 | Jan 2023 | 59,000 | $62K | 0.00% | DBT |
| 1842 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 62,000 | $62K | 0.00% | DBT |
| 1843 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 1844 | BAR HARBOR BANKSHARES | 066849100 | Apr 2024 | 1,824 | $62K | 0.00% | EC |
| 1845 | MONGODB INC | 60937P106 | Apr 2024 | 166 | $62K | 0.00% | EC |
| 1846 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Jan 2026 | 59,000 | $61K | 0.00% | DBT |
| 1847 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2023 | 59,000 | $61K | 0.00% | DBT |
| 1848 | CRESCENT ENERGY FINANCE LLC | 45344LAH6 | Jan 2026 | 61,000 | $61K | 0.00% | DBT |
| 1849 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 57,000 | $61K | 0.00% | DBT |
| 1850 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Jan 2026 | 61,000 | $61K | 0.00% | DBT |
| 1851 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 2,456 | $61K | 0.00% | EC |
| 1852 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 59,000 | $61K | 0.00% | DBT |
| 1853 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1854 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 62,000 | $61K | 0.00% | DBT |
| 1855 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2026 | 834 | $61K | 0.00% | EC |
| 1856 | PAYLOCITY HOLDING CORP | 70438V106 | Apr 2024 | 450 | $61K | 0.00% | EC |
| 1857 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Jan 2026 | 940 | $61K | 0.00% | EC |
| 1858 | SANTANDER HOLDINGS USA INC | 80282KBJ4 | Apr 2024 | 58,000 | $61K | 0.00% | DBT |
| 1859 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 59,000 | $60K | 0.00% | DBT |
| 1860 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1861 | ASBURY AUTOMOTIVE GROUP INC. | 043436AX2 | Apr 2024 | 62,000 | $60K | 0.00% | DBT |
| 1862 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 58,000 | $60K | 0.00% | DBT |
| 1863 | VICTRA HOLDINGS LLC | 92648DAA4 | Jan 2026 | 57,000 | $60K | 0.00% | DBT |
| 1864 | LULULEMON ATHLETICA INC | 550021109 | Oct 2022 | 343 | $60K | 0.00% | EC |
| 1865 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 67,000 | $60K | 0.00% | DBT |
| 1866 | UNITED BANKSHARES INC | 909907107 | Apr 2024 | 1,411 | $60K | 0.00% | EC |
| 1867 | DYNE THERAPEUTICS INC | 26818M108 | Jan 2026 | 3,333 | $60K | 0.00% | EC |
| 1868 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 58,000 | $60K | 0.00% | DBT |
| 1869 | STATION CASINOS LLC | 857691AH2 | Oct 2022 | 62,000 | $60K | 0.00% | DBT |
| 1870 | CAREDX INC | 14167L103 | Apr 2024 | 2,889 | $59K | 0.00% | EC |
| 1871 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 53,000 | $59K | 0.00% | DBT |
| 1872 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 58,000 | $59K | 0.00% | DBT |
| 1873 | AMERICOLD REALTY TRUST INC | 03064D108 | Jan 2026 | 4,754 | $59K | 0.00% | EC |
| 1874 | PEAKSTONE REALTY TRUST | 39818P799 | Apr 2024 | 3,776 | $59K | 0.00% | EC |
| 1875 | SEALED AIR CORPORATION | 812127AA6 | Jan 2023 | 58,000 | $59K | 0.00% | DBT |
| 1876 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 56,000 | $59K | 0.00% | DBT |
| 1877 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 56,000 | $59K | 0.00% | DBT |
| 1878 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 59,000 | $59K | 0.00% | DBT |
| 1879 | CHOICEONE FINANCIAL SERVICES INC | 170386106 | Jan 2026 | 2,042 | $59K | 0.00% | EC |
| 1880 | MIDDLESEX WATER COMPANY | 596680108 | Jan 2026 | 1,118 | $59K | 0.00% | EC |
| 1881 | CCO HOLDINGS LLC | 1248EPCU5 | Jan 2026 | 58,000 | $59K | 0.00% | DBT |
| 1882 | ADT SECURITY CORP | 00109LAA1 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 1883 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2023 | 60,000 | $58K | 0.00% | DBT |
| 1884 | PHINIA INC | 71880KAB7 | Jan 2026 | 56,000 | $58K | 0.00% | DBT |
| 1885 | HNI CORP | 404251100 | Jan 2026 | 1,217 | $58K | 0.00% | EC |
| 1886 | HANCOCK WHITNEY CORP | 410120109 | Oct 2022 | 845 | $58K | 0.00% | EC |
| 1887 | BANK TRUST | 06539VAP3 | Oct 2022 | 2,717,572 | $58K | 0.00% | ABS-MBS |
| 1888 | ADT SECURITY CORP | 74166NAA2 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 1889 | CAPITAL CITY BANK GROUP INC | 139674105 | Apr 2024 | 1,384 | $58K | 0.00% | EC |
| 1890 | EQUIPMENTSHARECOM INC | 29450YAB5 | Apr 2024 | 54,000 | $58K | 0.00% | DBT |
| 1891 | ENCOMPASS HEALTH CORP | 29261AAA8 | Oct 2022 | 58,000 | $58K | 0.00% | DBT |
| 1892 | BLACKBAUD INC | 09227Q100 | Jan 2026 | 1,074 | $58K | 0.00% | EC |
| 1893 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAJ8 | Oct 2022 | 58,000 | $58K | 0.00% | DBT |
| 1894 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 56,000 | $57K | 0.00% | DBT |
| 1895 | PCB BANCORP | 69320M109 | Oct 2022 | 2,558 | $57K | 0.00% | EC |
| 1896 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 55,000 | $57K | 0.00% | DBT |
| 1897 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2022 | 58,000 | $57K | 0.00% | DBT |
| 1898 | JANE STREET GROUP LLC | 47077WAA6 | Apr 2024 | 58,000 | $57K | 0.00% | DBT |
| 1899 | XENCOR INC | 98401F105 | Jan 2026 | 4,721 | $57K | 0.00% | EC |
| 1900 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 57,000 | $57K | 0.00% | DBT |
| 1901 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 56,000 | $57K | 0.00% | DBT |
| 1902 | ARROW ELECTRONICS INC | 042735100 | Jan 2026 | 428 | $57K | 0.00% | EC |
| 1903 | PRA GROUP INC | 69354NAE6 | Jan 2023 | 56,000 | $57K | 0.00% | DBT |
| 1904 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 53,000 | $56K | 0.00% | DBT |
| 1905 | VISTEON CORPORATION | 92839U206 | Oct 2022 | 619 | $56K | 0.00% | EC |
| 1906 | HUNTINGTON BANCSHARES INC | 446150104 | Apr 2024 | 3,204 | $56K | 0.00% | EC |
| 1907 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Apr 2024 | 2,804 | $56K | 0.00% | EC |
| 1908 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 58,000 | $56K | 0.00% | DBT |
| 1909 | DYCOM INDUSTRIES INC | 267475101 | Jan 2026 | 152 | $55K | 0.00% | EC |
| 1910 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | Apr 2024 | 57,000 | $55K | 0.00% | DBT |
| 1911 | US BANCORP | 91159HJN1 | Apr 2024 | 52,000 | $55K | 0.00% | DBT |
| 1912 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2023 | 56,000 | $55K | 0.00% | DBT |
| 1913 | BOMBARDIER INC | 097751BX8 | Oct 2022 | 55,000 | $55K | 0.00% | DBT |
| 1914 | PARKE BANCORP INC | 700885106 | Jan 2026 | 2,015 | $55K | 0.00% | EC |
| 1915 | SUNOCO LP | 86765LAN7 | Oct 2022 | 55,000 | $55K | 0.00% | DBT |
| 1916 | CRANE CO | 224408104 | Jan 2026 | 301 | $55K | 0.00% | EC |
| 1917 | TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Apr 2024 | 53,000 | $55K | 0.00% | DBT |
| 1918 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 56,000 | $55K | 0.00% | DBT |
| 1919 | FTAI AVIATION INVESTORS LLC | 34960PAG6 | Jan 2026 | 52,000 | $55K | 0.00% | DBT |
| 1920 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 54,000 | $55K | 0.00% | DBT |
| 1921 | EURONET WORLDWIDE INC. | 298736109 | Jan 2026 | 755 | $55K | 0.00% | EC |
| 1922 | SIMPLY GOOD FOODS CO | 82900L102 | Jan 2026 | 2,911 | $55K | 0.00% | EC |
| 1923 | WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Jan 2026 | 52,000 | $54K | 0.00% | DBT |
| 1924 | FARMERS NATIONAL BANC CORP | 309627107 | Oct 2022 | 4,195 | $54K | 0.00% | EC |
| 1925 | DYNEX CAPITAL INC | 26817Q886 | Jan 2026 | 3,920 | $54K | 0.00% | EC |
| 1926 | COMERICA INCORPORATED | 200340AW7 | Apr 2024 | 52,000 | $54K | 0.00% | DBT |
| 1927 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 1928 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Apr 2024 | 53,000 | $54K | 0.00% | DBT |
| 1929 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FG3 | Oct 2022 | 63,000 | $54K | 0.00% | DBT |
| 1930 | MAGNITE INC | 55955D100 | Jan 2026 | 3,746 | $54K | 0.00% | EC |
| 1931 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 53,000 | $54K | 0.00% | DBT |
| 1932 | REGAL REXNORD CORP | 758750103 | Oct 2022 | 335 | $54K | 0.00% | EC |
| 1933 | CREDIT SUISSE GROUP AG | 225401AK4 | Oct 2022 | 225,000 | $54K | 0.00% | DBT |
| 1934 | PBF HOLDING COMPANY LLC | 69318FAJ7 | Apr 2024 | 54,000 | $54K | 0.00% | DBT |
| 1935 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Apr 2024 | 52,000 | $54K | 0.00% | DBT |
| 1936 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 52,000 | $54K | 0.00% | DBT |
| 1937 | SLB NV | 806857108 | Oct 2022 | 1,112 | $54K | 0.00% | EC |
| 1938 | SIRIUS XM RADIO LLC | 82967NBJ6 | Oct 2022 | 55,000 | $54K | 0.00% | DBT |
| 1939 | REGIONS FINANCIAL CORP | 7591EP100 | Apr 2024 | 1,881 | $54K | 0.00% | EC |
| 1940 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 53,000 | $54K | 0.00% | DBT |
| 1941 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 640 | $54K | 0.00% | EC |
| 1942 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 51,000 | $54K | 0.00% | DBT |
| 1943 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Oct 2022 | 1,378 | $54K | 0.00% | EC |
| 1944 | MUELLER WATER PRODUCTS INC | 624758AF5 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 1945 | AMERANT BANCORP INC | 023576101 | Jan 2026 | 2,466 | $54K | 0.00% | EC |
| 1946 | CACTUS INC | 127203107 | Oct 2022 | 951 | $53K | 0.00% | EC |
| 1947 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 1948 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jan 2026 | 52,388 | $53K | 0.00% | DBT |
| 1949 | ASURION LLC | 045941AA9 | Jan 2026 | 51,000 | $53K | 0.00% | DBT |
| 1950 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAT0 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 1951 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 1,293 | $53K | 0.00% | EC |
| 1952 | BRUNSWICK CORP | 117043109 | Oct 2022 | 660 | $53K | 0.00% | EC |
| 1953 | LIBERTY GLOBAL LTD | G61188101 | Apr 2024 | 4,743 | $53K | 0.00% | EC |
| 1954 | CONSOLIDATED EDISON INC | 209115104 | Jan 2026 | 492 | $52K | 0.00% | EC |
| 1955 | HOME BANCSHARES INC | 436893200 | Apr 2024 | 1,813 | $52K | 0.00% | EC |
| 1956 | LIBERTY MEDIA CORP | 531229755 | Jan 2026 | 602 | $52K | 0.00% | EC |
| 1957 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 52,000 | $52K | 0.00% | DBT |
| 1958 | COMMERCIAL METALS COMPANY | 201723AV5 | Jan 2026 | 51,000 | $52K | 0.00% | DBT |
| 1959 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1960 | MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | 55825T103 | Jan 2026 | 183 | $52K | 0.00% | EC |
| 1961 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 53,000 | $52K | 0.00% | DBT |
| 1962 | WAYFAIR INC | 94419NAC1 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1963 | ASURION LLC | 045941AB7 | Jan 2026 | 51,000 | $52K | 0.00% | DBT |
| 1964 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 52,000 | $51K | 0.00% | DBT |
| 1965 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 1966 | ENANTA PHARMACEUTICALS INC | 29251M106 | Apr 2024 | 3,975 | $51K | 0.00% | EC |
| 1967 | DOLLAR GENERAL CORP | 256677105 | Jan 2026 | 357 | $51K | 0.00% | EC |
| 1968 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 1969 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 62,000 | $51K | 0.00% | DBT |
| 1970 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 49,000 | $51K | 0.00% | DBT |
| 1971 | LOCKHEED MARTIN CORPORATION | 539830AR0 | Oct 2022 | 46,000 | $51K | 0.00% | DBT |
| 1972 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 52,000 | $51K | 0.00% | DBT |
| 1973 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 49,000 | $51K | 0.00% | DBT |
| 1974 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Jan 2026 | 47,000 | $51K | 0.00% | DBT |
| 1975 | PRECISION DRILLING CORPORATION | 740212AM7 | Oct 2022 | 50,000 | $51K | 0.00% | DBT |
| 1976 | CITIZENS FINANCIAL GROUP INC | 174610105 | Oct 2022 | 802 | $51K | 0.00% | EC |
| 1977 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 48,000 | $50K | 0.00% | DBT |
| 1978 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 51,000 | $50K | 0.00% | DBT |
| 1979 | NOVELIS CORP | 670001AH9 | Oct 2022 | 55,000 | $50K | 0.00% | DBT |
| 1980 | WATCO COMPANIES LLC | 941130AD8 | Jan 2026 | 48,000 | $50K | 0.00% | DBT |
| 1981 | AMERICAN SUPERCONDUCTOR CORPORATION | 030111207 | Jan 2026 | 1,680 | $50K | 0.00% | EC |
| 1982 | ORGANON & CO | 68622TAA9 | Oct 2022 | 51,000 | $50K | 0.00% | DBT |
| 1983 | CARGURUS INC | 141788109 | Apr 2024 | 1,542 | $50K | 0.00% | EC |
| 1984 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1985 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Oct 2022 | 52,000 | $50K | 0.00% | DBT |
| 1986 | LENDINGCLUB CORP | 52603A208 | Jan 2026 | 2,946 | $50K | 0.00% | EC |
| 1987 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 1988 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1989 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1990 | CITIGROUP INC | 172967LS8 | Oct 2022 | 50,000 | $50K | 0.00% | DBT |
| 1991 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1992 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 1993 | PROVIDENT FINANCIAL SERVICES INC. | 74386T105 | Apr 2024 | 2,223 | $49K | 0.00% | EC |
| 1994 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 1995 | MPLX LP | 55336VBV1 | Apr 2024 | 49,000 | $49K | 0.00% | DBT |
| 1996 | BUNGE FINANCE LTD CORP | 120568BF6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 1997 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 47,000 | $49K | 0.00% | DBT |
| 1998 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 44,000 | $49K | 0.00% | DBT |
| 1999 | BLOCK INC | 852234AU7 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 2000 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 2001 | BLOCK INC | 852234AT0 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 2002 | MANHATTAN ASSOCIATES INC | 562750109 | Jan 2026 | 323 | $49K | 0.00% | EC |
| 2003 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 2004 | RTX CORP | 75513ECX7 | Apr 2024 | 44,000 | $48K | 0.00% | DBT |
| 2005 | MARSH & MCLENNAN COMPANIES INC | 571748BT8 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 2006 | SESI LLC | 78412FAX2 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 2007 | AVIENT CORP | 05368VAB2 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 2008 | STEPAN COMPANY | 858586100 | Jan 2026 | 838 | $48K | 0.00% | EC |
| 2009 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 49,000 | $48K | 0.00% | DBT |
| 2010 | SELECTIVE INSURANCE GROUP INC. | 816300107 | Jan 2026 | 574 | $48K | 0.00% | EC |
| 2011 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 2012 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 45,000 | $48K | 0.00% | DBT |
| 2013 | ALBERTSONS COMPANIES INC | 013091103 | Jan 2026 | 2,887 | $48K | 0.00% | EC |
| 2014 | SNAP INC | 83304AAM8 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 2015 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 2016 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 2017 | WILLIS TOWERS WATSON PLC | G96629103 | Jan 2023 | 151 | $48K | 0.00% | EC |
| 2018 | CCO HOLDINGS LLC | 1248EPCK7 | Apr 2024 | 52,000 | $48K | 0.00% | DBT |
| 2019 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2020 | PLANET FITNESS INC | 72703H101 | Jan 2026 | 518 | $47K | 0.00% | EC |
| 2021 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 2022 | VICTORIAS SECRET & CO | 926400AA0 | Apr 2024 | 48,000 | $47K | 0.00% | DBT |
| 2023 | ALBION FINANCING 1 SARL | 01330AAA4 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2024 | RISEWELL HOMES INC | 645370AG2 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2025 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 2026 | OLYMPUS WATER US HOLDING CORP | 681639AE0 | Jan 2026 | 47,000 | $47K | 0.00% | DBT |
| 2027 | GLOBAL AUTO HOLDINGS PLC | 00033YAA4 | Jan 2026 | 44,000 | $47K | 0.00% | DBT |
| 2028 | AMERIS BANCORP | 03076K108 | Apr 2024 | 578 | $47K | 0.00% | EC |
| 2029 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2030 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2031 | COMMVAULT SYSTEMS INC | 204166102 | Apr 2024 | 541 | $46K | 0.00% | EC |
| 2032 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 46,000 | $46K | 0.00% | DBT |
| 2033 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Jan 2026 | 44,000 | $46K | 0.00% | DBT |
| 2034 | DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 2035 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 44,000 | $46K | 0.00% | DBT |
| 2036 | SMITHFIELD FOODS INC | 832248207 | Jan 2026 | 1,934 | $46K | 0.00% | EC |
| 2037 | DAVITA INC | 23918KAY4 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 2038 | HOWARD HUGHES HOLDINGS INC | 44267T102 | Apr 2024 | 565 | $46K | 0.00% | EC |
| 2039 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jan 2026 | 51,000 | $46K | 0.00% | DBT |
| 2040 | GEN DIGITAL INC | 668771108 | Jan 2026 | 1,900 | $46K | 0.00% | EC |
| 2041 | AZZ INC | 002474104 | Oct 2022 | 366 | $45K | 0.00% | EC |
| 2042 | SPROUTS FARMERS MARKETS INC | 85208M102 | Jan 2026 | 639 | $45K | 0.00% | EC |
| 2043 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GQ1 | Apr 2024 | 48,000 | $45K | 0.00% | DBT |
| 2044 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 44,000 | $45K | 0.00% | DBT |
| 2045 | SEQUOIA MORTGAGE TRUST | 81744HAH6 | Oct 2022 | 68,785 | $45K | 0.00% | ABS-CBDO |
| 2046 | GENWORTH FINANCIAL INC | 37247D106 | Jan 2026 | 5,383 | $45K | 0.00% | EC |
| 2047 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Jan 2026 | 44,000 | $45K | 0.00% | DBT |
| 2048 | FLUSHING FINANCIAL CORPORATION | 343873105 | Oct 2022 | 2,840 | $45K | 0.00% | EC |
| 2049 | ESSEX PROPERTY TRUST INC | 297178105 | Oct 2022 | 178 | $45K | 0.00% | EC |
| 2050 | SUMMIT HOTEL PROPERTIES INC | 866082100 | Jan 2026 | 10,124 | $45K | 0.00% | EC |
| 2051 | RESORTS WORLD LAS VEGAS LLC | 76120HAA5 | Jan 2026 | 49,000 | $45K | 0.00% | DBT |
| 2052 | TREX COMPANY INC | 89531P105 | Oct 2022 | 1,074 | $44K | 0.00% | EC |
| 2053 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jan 2026 | 46,000 | $44K | 0.00% | DBT |
| 2054 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 2055 | ROLLER BEARING COMPANY OF AMERICA INC. | 775631AD6 | Jan 2023 | 45,000 | $44K | 0.00% | DBT |
| 2056 | BANK OZK | 06417N103 | Apr 2024 | 927 | $44K | 0.00% | EC |
| 2057 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 43,000 | $44K | 0.00% | DBT |
| 2058 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 44,000 | $44K | 0.00% | DBT |
| 2059 | KIMCO REALTY CORP | 49446R109 | Jan 2026 | 2,079 | $44K | 0.00% | EC |
| 2060 | GLOBAL AUTO HOLDINGS PLC | 00033GAA3 | Jan 2026 | 44,000 | $44K | 0.00% | DBT |
| 2061 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jan 2026 | 788 | $43K | 0.00% | EC |
| 2062 | SOCIETE GENERALE SA | 83371GAA9 | Jan 2026 | 39,000 | $43K | 0.00% | DBT |
| 2063 | ZILLOW GROUP INC | 98954M101 | Oct 2022 | 697 | $43K | 0.00% | EC |
| 2064 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | Jan 2026 | 2,458 | $43K | 0.00% | EC |
| 2065 | OLIN CORP | 680665AN6 | Jan 2026 | 44,000 | $43K | 0.00% | DBT |
| 2066 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 44,000 | $43K | 0.00% | DBT |
| 2067 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 42,000 | $43K | 0.00% | DBT |
| 2068 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 54,000 | $43K | 0.00% | DBT |
| 2069 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jan 2026 | 41,000 | $43K | 0.00% | DBT |
| 2070 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 45,000 | $42K | 0.00% | DBT |
| 2071 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Jan 2026 | 42,000 | $42K | 0.00% | DBT |
| 2072 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2023 | 423 | $42K | 0.00% | EC |
| 2073 | LYFT INC | 55087P104 | Apr 2024 | 2,503 | $42K | 0.00% | EC |
| 2074 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12667G5Z2 | Oct 2022 | 48,844 | $42K | 0.00% | ABS-CBDO |
| 2075 | FIRST BANK (HAMILTON) | 31931U102 | Jan 2026 | 2,528 | $42K | 0.00% | EC |
| 2076 | TELECOM ITALIA CAPITAL SA | 87927VAM0 | Jan 2023 | 41,000 | $42K | 0.00% | DBT |
| 2077 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Oct 2022 | 43,000 | $42K | 0.00% | DBT |
| 2078 | ALIGHT INC | 01626W101 | Apr 2024 | 27,242 | $42K | 0.00% | EC |
| 2079 | OGE ENERGY CORPORATION | 670837103 | Jan 2026 | 952 | $42K | 0.00% | EC |
| 2080 | POSTAL REALTY TRUST INC | 73757R102 | Jan 2026 | 2,281 | $42K | 0.00% | EC |
| 2081 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 40,000 | $42K | 0.00% | DBT |
| 2082 | PULTE GROUP INC | 745867101 | Jan 2026 | 332 | $42K | 0.00% | EC |
| 2083 | GATES INDUSTRIAL CORPORATION PLC | G39108108 | Apr 2024 | 1,798 | $41K | 0.00% | EC |
| 2084 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 2085 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 49,000 | $41K | 0.00% | DBT |
| 2086 | BALL CORPORATION | 058498AX4 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 2087 | METHANEX US OPERATIONS INC | 59151LAA4 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 2088 | CLEAN HARBORS INC | 184496AQ0 | Jan 2023 | 40,000 | $41K | 0.00% | DBT |
| 2089 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jan 2026 | 42,000 | $41K | 0.00% | DBT |
| 2090 | HLF FINANCING SARL LLC | 40390DAC9 | Oct 2022 | 43,000 | $41K | 0.00% | DBT |
| 2091 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Oct 2022 | 43,000 | $41K | 0.00% | DBT |
| 2092 | JANE STREET GROUP LLC | 47077WAD0 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 2093 | CHURCHILL DOWNS INCORPORATED | 171484AJ7 | Apr 2024 | 39,000 | $40K | 0.00% | DBT |
| 2094 | VIASAT INC | 92552VAL4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 2095 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 2096 | TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 2097 | RXO INC | 98379JAA3 | Oct 2022 | 39,000 | $40K | 0.00% | DBT |
| 2098 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 2099 | WHIRLPOOL CORPORATION | 963320BE5 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 2100 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 37,000 | $39K | 0.00% | DBT |
| 2101 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2102 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 37,000 | $39K | 0.00% | DBT |
| 2103 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 37,000 | $39K | 0.00% | DBT |
| 2104 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2105 | ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 2106 | ROCKET COMPANIES INC | 77311WAC5 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2107 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2108 | LAMB WESTON HOLDINGS INC | 513272AE4 | Jan 2026 | 41,000 | $39K | 0.00% | DBT |
| 2109 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 39,000 | $39K | 0.00% | DBT |
| 2110 | GGAM FINANCE LIMITED | 36170JAA4 | Apr 2024 | 37,000 | $39K | 0.00% | DBT |
| 2111 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Oct 2022 | 39,000 | $39K | 0.00% | DBT |
| 2112 | AIR CANADA | 008911BK4 | Apr 2024 | 39,000 | $39K | 0.00% | DBT |
| 2113 | LAMB WESTON HOLDINGS INC | 513272AD6 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 2114 | EQUITABLE HOLDINGS INC | 29452E101 | Jan 2026 | 832 | $39K | 0.00% | EC |
| 2115 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 37,000 | $39K | 0.00% | DBT |
| 2116 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 37,000 | $38K | 0.00% | DBT |
| 2117 | BURKE & HERBERT FINANCIAL SERVICES CORP | 12135Y108 | Jan 2026 | 585 | $38K | 0.00% | EC |
| 2118 | STAR LEASING COMPANY LLC | 854938AA5 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 2119 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2022 | 38,000 | $38K | 0.00% | DBT |
| 2120 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BN0 | Oct 2022 | 39,000 | $38K | 0.00% | DBT |
| 2121 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Jan 2026 | 36,000 | $38K | 0.00% | DBT |
| 2122 | FTAI AVIATION INVESTORS LLC | 34960PAD3 | Apr 2024 | 38,000 | $38K | 0.00% | DBT |
| 2123 | MGM RESORTS INTERNATIONAL | 552953CD1 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2124 | ZSCALER INC | 98980G102 | Jan 2026 | 190 | $38K | 0.00% | EC |
| 2125 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Oct 2022 | 37,000 | $38K | 0.00% | DBT |
| 2126 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 37,000 | $38K | 0.00% | DBT |
| 2127 | ALBERTSONS COMPANIES INC | 01309QAE8 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2128 | LIVANOVA PLC | G5509L101 | Apr 2024 | 577 | $38K | 0.00% | EC |
| 2129 | SELECT MEDICAL CORPORATION | 816196AV1 | Jan 2026 | 39,000 | $38K | 0.00% | DBT |
| 2130 | MACYS RETAIL HOLDINGS LLC | 55616XAM9 | Jan 2026 | 42,000 | $38K | 0.00% | DBT |
| 2131 | AIR LEASE CORPORATION | 00912XBJ2 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2132 | TALOS ENERGY INC | 87484T108 | Jan 2026 | 3,169 | $38K | 0.00% | EC |
| 2133 | BANK OF MARIN BANCORP | 063425102 | Oct 2022 | 1,404 | $38K | 0.00% | EC |
| 2134 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 42,000 | $38K | 0.00% | DBT |
| 2135 | NEWMARKET CORP | 651587107 | Jan 2026 | 56 | $38K | 0.00% | EC |
| 2136 | CARPENTER TECHNOLOGY CORPORATION | 144285AN3 | Jan 2026 | 37,000 | $38K | 0.00% | DBT |
| 2137 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2138 | BLOCK INC | 852234AP8 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 2139 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 37,000 | $37K | 0.00% | DBT |
| 2140 | NOV INC | 62955J103 | Oct 2022 | 2,033 | $37K | 0.00% | EC |
| 2141 | ACRISURE LLC | 00489LAL7 | Jan 2026 | 36,000 | $37K | 0.00% | DBT |
| 2142 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2143 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 36,000 | $37K | 0.00% | DBT |
| 2144 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAA4 | Apr 2024 | 35,000 | $37K | 0.00% | DBT |
| 2145 | AGCO CORPORATION | 001084102 | Oct 2022 | 326 | $37K | 0.00% | EC |
| 2146 | K HOVNANIAN ENTERPRISES INC | 48251UAP3 | Jan 2026 | 36,000 | $37K | 0.00% | DBT |
| 2147 | VARONIS SYSTEMS INC | 922280102 | Apr 2024 | 1,235 | $37K | 0.00% | EC |
| 2148 | NOVELIS CORP | 670001AE6 | Oct 2022 | 38,000 | $37K | 0.00% | DBT |
| 2149 | ZIGGO BV | 98955DAA8 | Apr 2024 | 39,000 | $37K | 0.00% | DBT |
| 2150 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Apr 2024 | 39,000 | $37K | 0.00% | DBT |
| 2151 | UNIVERSAL CORP/VA | 913456109 | Jan 2026 | 649 | $37K | 0.00% | EC |
| 2152 | VISTRA CORP | 92840MAB8 | Jan 2026 | 36,000 | $37K | 0.00% | DBT |
| 2153 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Apr 2024 | 33,000 | $37K | 0.00% | DBT |
| 2154 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 45,000 | $36K | 0.00% | DBT |
| 2155 | 4D MOLECULAR THERAPEUTICS INC | 35104E100 | Jan 2026 | 4,107 | $36K | 0.00% | EC |
| 2156 | M/I HOMES INC | 55305B101 | Apr 2024 | 272 | $36K | 0.00% | EC |
| 2157 | METHANEX CORPORATION | 59151KAL2 | Apr 2024 | 36,000 | $36K | 0.00% | DBT |
| 2158 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 2159 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Jan 2026 | 34,000 | $36K | 0.00% | DBT |
| 2160 | GOODYEAR TIRE & RUBBER COMPANY (THE) | 382550BG5 | Apr 2024 | 36,000 | $36K | 0.00% | DBT |
| 2161 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 41,000 | $36K | 0.00% | DBT |
| 2162 | STANDARD BUILDING SOLUTIONS INC | 853496AD9 | Jan 2026 | 36,000 | $36K | 0.00% | DBT |
| 2163 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 34,000 | $36K | 0.00% | DBT |
| 2164 | TENABLE HOLDINGS INC | 88025T102 | Apr 2024 | 1,614 | $36K | 0.00% | EC |
| 2165 | O-I GLASS INC | 67098H104 | Apr 2024 | 2,327 | $36K | 0.00% | EC |
| 2166 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAB9 | Apr 2024 | 36,000 | $36K | 0.00% | DBT |
| 2167 | XHR LP | 98372MAC9 | Oct 2022 | 36,000 | $35K | 0.00% | DBT |
| 2168 | RHP HOTEL PROPERTIES LP | 749571AG0 | Jan 2026 | 36,000 | $35K | 0.00% | DBT |
| 2169 | C&F FINANCIAL CORPORATION | 12466Q104 | Jan 2026 | 471 | $35K | 0.00% | EC |
| 2170 | OMNICOM GROUP INC | 681919106 | Oct 2022 | 460 | $35K | 0.00% | EC |
| 2171 | HILCORP ENERGY I LP | 431318AY0 | Apr 2024 | 36,000 | $35K | 0.00% | DBT |
| 2172 | XPLR INFRASTRUCTURE LP | 65341B106 | Jan 2026 | 3,634 | $35K | 0.00% | EC |
| 2173 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 34,000 | $35K | 0.00% | DBT |
| 2174 | RED ROCK RESORTS INC | 75700L108 | Jan 2026 | 557 | $35K | 0.00% | EC |
| 2175 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 33,000 | $35K | 0.00% | DBT |
| 2176 | UKG INC | 90279XAA0 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 2177 | SKYWEST INC | 830879102 | Oct 2022 | 361 | $35K | 0.00% | EC |
| 2178 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 2179 | ACNB CORP | 000868109 | Jan 2026 | 682 | $34K | 0.00% | EC |
| 2180 | EQUIFAX INC | 294429105 | Jan 2026 | 171 | $34K | 0.00% | EC |
| 2181 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 33,000 | $34K | 0.00% | DBT |
| 2182 | GO DADDY OPERATING COMPANY LLC | 38016LAC9 | Apr 2024 | 36,000 | $34K | 0.00% | DBT |
| 2183 | INDIVIOR PHARMACEUTICALS INC | 45579U109 | Jan 2026 | 965 | $34K | 0.00% | EC |
| 2184 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 34,000 | $34K | 0.00% | DBT |
| 2185 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Jan 2026 | 469 | $34K | 0.00% | EC |
| 2186 | AMNEAL PHARMACEUTICALS INC | 03168L105 | Apr 2024 | 2,485 | $34K | 0.00% | EC |
| 2187 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2026 | 748 | $34K | 0.00% | EC |
| 2188 | PG&E CORPORATION | 69331CAH1 | Oct 2022 | 34,000 | $34K | 0.00% | DBT |
| 2189 | STAR PARENT INC | 855170AA4 | Apr 2024 | 32,000 | $34K | 0.00% | DBT |
| 2190 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Apr 2024 | 36,000 | $34K | 0.00% | DBT |
| 2191 | ENERGY RECOVERY INC | 29270J100 | Jan 2026 | 2,302 | $34K | 0.00% | EC |
| 2192 | SANMINA CORP | 801056102 | Jan 2026 | 237 | $34K | 0.00% | EC |
| 2193 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | Jan 2026 | 354 | $34K | 0.00% | EC |
| 2194 | CONCENTRA ESCROW ISSUER CORP | 20600DAA1 | Jan 2026 | 32,000 | $34K | 0.00% | DBT |
| 2195 | DECKERS OUTDOOR CORPORATION | 243537107 | Apr 2024 | 279 | $33K | 0.00% | EC |
| 2196 | METHANEX CORPORATION | 59151KAJ7 | Jan 2026 | 37,000 | $33K | 0.00% | DBT |
| 2197 | CCO HOLDINGS LLC | 1248EPCL5 | Jan 2026 | 38,000 | $33K | 0.00% | DBT |
| 2198 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Jan 2026 | 36,000 | $33K | 0.00% | DBT |
| 2199 | HECLA MINING COMPANY | 422704AH9 | Oct 2022 | 33,000 | $33K | 0.00% | DBT |
| 2200 | SLM CORP | 78442PGF7 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2201 | STONEPEAK NILE PARENT LLC | 861932AA9 | Jan 2026 | 31,000 | $33K | 0.00% | DBT |
| 2202 | GLOBAL PAYMENTS INC | 37940X102 | Oct 2022 | 456 | $33K | 0.00% | EC |
| 2203 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | Jan 2026 | 31,000 | $33K | 0.00% | DBT |
| 2204 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2205 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2206 | RELIANCE INC | 759509102 | Oct 2022 | 98 | $32K | 0.00% | EC |
| 2207 | ROGERS COMMUNICATIONS INC | 775109DG3 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2208 | COUNTRYWIDE HOME LOANS INC | 12543RBC2 | Oct 2022 | 75,147 | $32K | 0.00% | DBT |
| 2209 | CAVCO INDUSTRIES INC | 149568107 | Apr 2024 | 65 | $32K | 0.00% | EC |
| 2210 | HBT FINANCIAL INC | 404111106 | Jan 2026 | 1,185 | $32K | 0.00% | EC |
| 2211 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 48,000 | $32K | 0.00% | DBT |
| 2212 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 32,000 | $32K | 0.00% | DBT |
| 2213 | COHERENT CORP | 902104AC2 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 2214 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2215 | AECOM | 00766T100 | Oct 2022 | 329 | $32K | 0.00% | EC |
| 2216 | AIR PRODUCTS AND CHEMICALS INC | 009158106 | Jan 2026 | 116 | $32K | 0.00% | EC |
| 2217 | REGENXBIO INC | 75901B107 | Jan 2026 | 2,826 | $32K | 0.00% | EC |
| 2218 | FORTIVE CORP | 34959J108 | Jan 2026 | 597 | $32K | 0.00% | EC |
| 2219 | RESMED INC | 761152107 | Jan 2026 | 122 | $32K | 0.00% | EC |
| 2220 | CLEVELAND-CLIFFS INC | 18683KAC5 | Jan 2026 | 36,000 | $31K | 0.00% | DBT |
| 2221 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2222 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 724 | $31K | 0.00% | EC |
| 2223 | AVISTA CORPORATION | 05379B107 | Jan 2026 | 759 | $31K | 0.00% | EC |
| 2224 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 33,000 | $31K | 0.00% | DBT |
| 2225 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2226 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 29,000 | $31K | 0.00% | DBT |
| 2227 | DOLLAR TREE INC | 256746108 | Jan 2023 | 262 | $31K | 0.00% | EC |
| 2228 | NETFLIX INC | 64110LAV8 | Oct 2022 | 30,000 | $31K | 0.00% | DBT |
| 2229 | MICHAELS COMPANIES INC | 55916AAA2 | Oct 2022 | 31,000 | $31K | 0.00% | DBT |
| 2230 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2231 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAV5 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2232 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 29,000 | $31K | 0.00% | DBT |
| 2233 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2234 | HOME BANCORP INC | 43689E107 | Jan 2026 | 511 | $31K | 0.00% | EC |
| 2235 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | Jan 2026 | 436 | $30K | 0.00% | EC |
| 2236 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 29,000 | $30K | 0.00% | DBT |
| 2237 | HUBBELL INCORPORATED | 443510607 | Jan 2026 | 62 | $30K | 0.00% | EC |
| 2238 | SOTERA HEALTH CO | 83601L102 | Jan 2026 | 1,663 | $30K | 0.00% | EC |
| 2239 | NGL ENERGY OPERATING LLC | 62922LAC2 | Apr 2024 | 29,000 | $30K | 0.00% | DBT |
| 2240 | EMBECTA CORP | 29082KAB1 | Oct 2022 | 31,000 | $30K | 0.00% | DBT |
| 2241 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 29,000 | $30K | 0.00% | DBT |
| 2242 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 2243 | DARDEN RESTAURANTS INC | 237194105 | Jan 2023 | 148 | $30K | 0.00% | EC |
| 2244 | MARS INC | 571676BB0 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2245 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 31,000 | $29K | 0.00% | DBT |
| 2246 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Jan 2026 | 1,766 | $29K | 0.00% | EC |
| 2247 | ASTERA LABS INC | 04626A103 | Jan 2026 | 192 | $29K | 0.00% | EC |
| 2248 | TRADE DESK INC(PRE-REINCORPORATION) | 88339J105 | Jan 2023 | 953 | $29K | 0.00% | EC |
| 2249 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 2250 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 28,000 | $29K | 0.00% | DBT |
| 2251 | BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 2252 | DIAMOND FOREIGN ASSET CO | 25260WAD3 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 2253 | EASTERN BANKSHARES INC | 27627N105 | Jan 2026 | 1,396 | $29K | 0.00% | EC |
| 2254 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Jan 2026 | 380 | $28K | 0.00% | EC |
| 2255 | PAYMENTUS HOLDINGS INC | 70439P108 | Jan 2026 | 1,062 | $28K | 0.00% | EC |
| 2256 | ALLISON TRANSMISSION INC | 019736AG2 | Oct 2022 | 30,000 | $28K | 0.00% | DBT |
| 2257 | TAYLOR MORRISON HOME CORP | 87724P106 | Jan 2026 | 462 | $28K | 0.00% | EC |
| 2258 | TEXAS CAPITAL BANCSHARES INC. | 88224Q107 | Jan 2026 | 277 | $28K | 0.00% | EC |
| 2259 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Jan 2026 | 28,000 | $28K | 0.00% | DBT |
| 2260 | WOODWARD INC | 980745103 | Jan 2026 | 88 | $28K | 0.00% | EC |
| 2261 | GAP INC | 364760AQ1 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 2262 | 1ST SOURCE CORPORATION | 336901103 | Apr 2024 | 411 | $28K | 0.00% | EC |
| 2263 | NNN REIT INC | 637417106 | Oct 2022 | 664 | $28K | 0.00% | EC |
| 2264 | MGM RESORTS INTERNATIONAL | 552953101 | Jan 2026 | 824 | $28K | 0.00% | EC |
| 2265 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Apr 2024 | 26,000 | $27K | 0.00% | DBT |
| 2266 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 2267 | NORDSON CORPORATION | 655663102 | Jan 2026 | 99 | $27K | 0.00% | EC |
| 2268 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 202 | $27K | 0.00% | EC |
| 2269 | INSULET CORP | 45784PAL5 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 2270 | ENVISTA HOLDINGS CORP | 29415F104 | Jan 2026 | 1,152 | $27K | 0.00% | EC |
| 2271 | AGIOS PHARMACEUTICALS INC | 00847X104 | Oct 2022 | 985 | $27K | 0.00% | EC |
| 2272 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Jan 2026 | 137 | $27K | 0.00% | EC |
| 2273 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 2274 | NRG ENERGY INC | 629377CQ3 | Oct 2022 | 28,000 | $27K | 0.00% | DBT |
| 2275 | BROWN & BROWN INC | 115236101 | Apr 2024 | 370 | $27K | 0.00% | EC |
| 2276 | KEYCORP | 493267108 | Apr 2024 | 1,239 | $27K | 0.00% | EC |
| 2277 | ARCHER DANIELS MIDLAND CO | 039483102 | Jan 2023 | 396 | $27K | 0.00% | EC |
| 2278 | URBAN OUTFITTERS INC | 917047102 | Apr 2024 | 376 | $27K | 0.00% | EC |
| 2279 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 2280 | TARGA RESOURCES CORP | 87612G101 | Jan 2026 | 132 | $27K | 0.00% | EC |
| 2281 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2022 | 27,000 | $27K | 0.00% | DBT |
| 2282 | DANA INC | 235825AJ5 | Apr 2024 | 28,000 | $26K | 0.00% | DBT |
| 2283 | STARWOOD PROPERTY TRUST INC | 85571B105 | Jan 2026 | 1,471 | $26K | 0.00% | EC |
| 2284 | JEFFERIES FINANCE LLC | 47232MAF9 | Oct 2022 | 27,000 | $26K | 0.00% | DBT |
| 2285 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2286 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2287 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 2288 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 2289 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 2290 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2291 | MERCER INTERNATIONAL INC. | 588056BB6 | Oct 2022 | 42,000 | $26K | 0.00% | DBT |
| 2292 | ARTIVION INC | 228903100 | Jan 2026 | 636 | $26K | 0.00% | EC |
| 2293 | 1011778 BC UNLIMITED LIABILITY CO | 68245XAH2 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 2294 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2295 | CNB FINANCIAL CORP | 126128107 | Jan 2023 | 923 | $26K | 0.00% | EC |
| 2296 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2297 | MICHAELS COMPANIES INC | 55916AAB0 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 2298 | CAMPBELLS CO | 134429109 | Jan 2026 | 904 | $25K | 0.00% | EC |
| 2299 | JANE STREET GROUP LLC | 47077WAC2 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2300 | TETRA TECH INC | 88162G103 | Jan 2026 | 670 | $25K | 0.00% | EC |
| 2301 | SYNCHRONY FINANCIAL | 87165B103 | Oct 2022 | 346 | $25K | 0.00% | EC |
| 2302 | STONEX GROUP INC | 861896108 | Jan 2026 | 221 | $25K | 0.00% | EC |
| 2303 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2304 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 2305 | SERVICE CORPORATION INTERNATIONAL | 817565CG7 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 2306 | GAP INC | 364760AP3 | Apr 2024 | 26,000 | $25K | 0.00% | DBT |
| 2307 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 2308 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2309 | ALKERMES PLC | G01767105 | Jan 2026 | 723 | $25K | 0.00% | EC |
| 2310 | HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2311 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2312 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2313 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2314 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2315 | ACRISURE LLC | 00489LAF0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2316 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2317 | MERRILL LYNCH ALTERNATIVE NOTE ASSET | 59023YAB0 | Oct 2022 | 77,492 | $24K | 0.00% | ABS-CBDO |
| 2318 | ALBERTSONS COMPANIES INC | 01309QAC2 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2319 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2320 | BANK OF N.T. BUTTERFIELD & SON LTD | G0772R208 | Oct 2022 | 460 | $24K | 0.00% | EC |
| 2321 | PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2322 | MORGAN STANLEY & CO | RTYH6 | Oct 2022 | 30 | $24K | 0.00% | DE |
| 2323 | NATIONAL HEALTH INVESTORS INC. | 63633D104 | Jan 2026 | 287 | $24K | 0.00% | EC |
| 2324 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 24,000 | $23K | 0.00% | DBT |
| 2325 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 24,000 | $23K | 0.00% | DBT |
| 2326 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 2327 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2026 | 124 | $23K | 0.00% | EC |
| 2328 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 2329 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 2330 | ROCKET COMPANIES INC | 77311WAD3 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 2331 | BROADSTONE NET LEASE INC | 11135E203 | Jan 2026 | 1,241 | $23K | 0.00% | EC |
| 2332 | Q2 HOLDINGS INC | 74736L109 | Apr 2024 | 373 | $23K | 0.00% | EC |
| 2333 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 372 | $23K | 0.00% | EC |
| 2334 | AUTONATION INC | 05329W102 | Jan 2026 | 110 | $23K | 0.00% | EC |
| 2335 | GLOBAL NET LEASE INC | 02608AAA7 | Oct 2022 | 23,000 | $23K | 0.00% | DBT |
| 2336 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Jan 2026 | 512 | $22K | 0.00% | EC |
| 2337 | SERVISFIRST BANCSHARES INC | 81768T108 | Apr 2024 | 274 | $22K | 0.00% | EC |
| 2338 | WORKDAY INC | 98138H101 | Jan 2026 | 127 | $22K | 0.00% | EC |
| 2339 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 2340 | HUMANA INC | 444859102 | Jan 2026 | 114 | $22K | 0.00% | EC |
| 2341 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Oct 2022 | 22,000 | $22K | 0.00% | DBT |
| 2342 | LOEWS CORPORATION | 540424108 | Jan 2026 | 209 | $22K | 0.00% | EC |
| 2343 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | Apr 2024 | 688 | $22K | 0.00% | EC |
| 2344 | AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Oct 2022 | 21,833 | $22K | 0.00% | DBT |
| 2345 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 2346 | MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | Jan 2026 | 22,000 | $21K | 0.00% | DBT |
| 2347 | SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | 828806109 | Jan 2026 | 111 | $21K | 0.00% | EC |
| 2348 | HERSHEY COMPANY THE | 427866108 | Jan 2026 | 109 | $21K | 0.00% | EC |
| 2349 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 2350 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 2351 | LUMEN TECHNOLOGIES INC | 550241AC7 | Jan 2026 | 20,913 | $21K | 0.00% | DBT |
| 2352 | NAVIENT CORP | 63938CAK4 | Oct 2022 | 21,000 | $21K | 0.00% | DBT |
| 2353 | ARTESIAN RESOURCES CORPORATION | 043113208 | Jan 2026 | 625 | $21K | 0.00% | EC |
| 2354 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2355 | RYDER SYSTEM INC | 783549108 | Jan 2026 | 108 | $21K | 0.00% | EC |
| 2356 | XHR LP | 98372MAE5 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 2357 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 2358 | ROCKET COMPANIES INC | 77311W101 | Jan 2026 | 1,143 | $20K | 0.00% | EC |
| 2359 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 28,000 | $20K | 0.00% | DBT |
| 2360 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2361 | AETHON UNITED BR LP | 00810GAD6 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 2362 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2363 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2022 | 21,000 | $20K | 0.00% | DBT |
| 2364 | MORGAN STANLEY & CO | FAH6 | Oct 2022 | 6 | $20K | 0.00% | DE |
| 2365 | LAMAR ADVERTISING CO | 512816109 | Jan 2026 | 152 | $20K | 0.00% | EC |
| 2366 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 18,000 | $19K | 0.00% | DBT |
| 2367 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2368 | COUNTRYWIDE HOME LOANS INC | 126694LU0 | Oct 2022 | 23,414 | $19K | 0.00% | DBT |
| 2369 | OPTION CARE HEALTH INC | 68404L201 | Apr 2024 | 565 | $19K | 0.00% | EC |
| 2370 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2371 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2372 | COURSERA INC | 22266M104 | Apr 2024 | 3,080 | $19K | 0.00% | EC |
| 2373 | NISOURCE INC | 65473PAT2 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2374 | FLAGSTAR FINANCIAL INC | 649445400 | Jan 2026 | 1,404 | $19K | 0.00% | EC |
| 2375 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2376 | WATERS CORPORATION | 941848103 | Jan 2026 | 50 | $19K | 0.00% | EC |
| 2377 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2378 | RYAN SPECIALTY LLC | 78351MAA0 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 2379 | HUDSON TECHNOLOGIES INC | 444144109 | Jan 2026 | 2,581 | $19K | 0.00% | EC |
| 2380 | SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2381 | ROCKET MORTGAGE LLC | 77313LAB9 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2382 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 968 | $18K | 0.00% | EC |
| 2383 | CUSHMAN & WAKEFIELD US BORROWER LLC | 23166MAA1 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2384 | SIX FLAGS ENTERTAINMENT CORP | 150190AB2 | Oct 2022 | 18,000 | $18K | 0.00% | DBT |
| 2385 | RHP HOTEL PROPERTIES LP | 749571AF2 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2386 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2387 | GOEASY LTD | 380355AJ6 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2388 | FLYWIRE CORP | 302492103 | Oct 2022 | 1,409 | $18K | 0.00% | EC |
| 2389 | ALBERTSONS COMPANIES INC | 01309QAB4 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2390 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Jan 2026 | 385 | $17K | 0.00% | EC |
| 2391 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2392 | DOXIMITY INC | 26622P107 | Jan 2026 | 447 | $17K | 0.00% | EC |
| 2393 | CCO HOLDINGS LLC | 1248EPBX0 | Oct 2022 | 16,000 | $16K | 0.00% | DBT |
| 2394 | BRINKS CO | 109696104 | Jan 2026 | 123 | $16K | 0.00% | EC |
| 2395 | RENASANT CORP | 75970E107 | Jan 2026 | 413 | $16K | 0.00% | EC |
| 2396 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2397 | CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Apr 2024 | 121 | $15K | 0.00% | EC |
| 2398 | CORPAY INC | 219948106 | Apr 2024 | 48 | $15K | 0.00% | EC |
| 2399 | CALIFORNIA RESOURCES CORP | 13057Q305 | Oct 2022 | 274 | $15K | 0.00% | EC |
| 2400 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137B15G3 | Oct 2022 | 194,413 | $15K | 0.00% | ABS-CBDO |
| 2401 | OCEANEERING INTERNATIONAL INC. | 675232102 | Jan 2026 | 483 | $15K | 0.00% | EC |
| 2402 | MYRIAD GENETICS INC | 62855J104 | Apr 2024 | 2,585 | $15K | 0.00% | EC |
| 2403 | TPG RE FINANCE TRUST INC | 87266M107 | Jan 2026 | 1,583 | $14K | 0.00% | EC |
| 2404 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | Jan 2026 | 151 | $14K | 0.00% | EC |
| 2405 | JACK HENRY & ASSOCIATES INC. | 426281101 | Oct 2022 | 78 | $14K | 0.00% | EC |
| 2406 | GIGACLOUD TECHNOLOGY INC | G38644103 | Jan 2026 | 345 | $14K | 0.00% | EC |
| 2407 | HEICO CORP | 422806208 | Jan 2026 | 53 | $13K | 0.00% | EC |
| 2408 | RESIDENTIAL FUNDING MTG SEC I | 76200RAV0 | Oct 2022 | 16,474 | $13K | 0.00% | ABS-CBDO |
| 2409 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Oct 2022 | 13,000 | $13K | 0.00% | DBT |
| 2410 | INSTEEL INDUSTRIES INC | 45774W108 | Jan 2026 | 378 | $13K | 0.00% | EC |
| 2411 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2412 | ANIKA THERAPEUTICS INC | 035255108 | Oct 2022 | 1,340 | $12K | 0.00% | EC |
| 2413 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2414 | DUOLINGO INC | 26603R106 | Jan 2026 | 90 | $12K | 0.00% | EC |
| 2415 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2416 | ICAHN ENTERPRISES LP | 451102BT3 | Oct 2022 | 12,000 | $12K | 0.00% | DBT |
| 2417 | ACCESS GROUP INC DE | 00434QAA6 | Oct 2022 | 11,475 | $11K | 0.00% | ABS-O |
| 2418 | CAMDEN NATIONAL CORP | 133034108 | Apr 2024 | 238 | $11K | 0.00% | EC |
| 2419 | VAREX IMAGING CORP | 92214X106 | Jan 2026 | 800 | $11K | 0.00% | EC |
| 2420 | CITI TRENDS INC | 17306X102 | Jan 2026 | 255 | $11K | 0.00% | EC |
| 2421 | CALIX INC | 13100M509 | Jan 2026 | 236 | $11K | 0.00% | EC |
| 2422 | FIRST INTERNET BANCORP | 320557101 | Apr 2024 | 472 | $10K | 0.00% | EC |
| 2423 | COMMONBOND STUDENT LOAN TRUST | 20269DAB1 | Oct 2022 | 10,190 | $10K | 0.00% | ABS-O |
| 2424 | FRESHWORKS INC | 358054104 | Jan 2026 | 920 | $10K | 0.00% | EC |
| 2425 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Oct 2022 | 10,000 | $10K | 0.00% | DBT |
| 2426 | WSFS FINANCIAL CORPORATION | 929328102 | Apr 2024 | 150 | $10K | 0.00% | EC |
| 2427 | CATHAY GENERAL BANCORP INC | 149150104 | Apr 2024 | 186 | $10K | 0.00% | EC |
| 2428 | INSMED INC | 457669307 | Jan 2026 | 60 | $9K | 0.00% | EC |
| 2429 | BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KR92 | Oct 2022 | 9,751 | $9K | 0.00% | ABS-CBDO |
| 2430 | DAVITA INC | 23918K108 | Jan 2026 | 77 | $8K | 0.00% | EC |
| 2431 | BCB BANCORP INC | 055298103 | Oct 2022 | 977 | $8K | 0.00% | EC |
| 2432 | PARK NATIONAL CORPORATION | 700658107 | Jan 2026 | 46 | $7K | 0.00% | EC |
| 2433 | INDEPENDENT BANK CORP | 453836108 | Apr 2024 | 92 | $7K | 0.00% | EC |
| 2434 | FIRST HAWAIIAN INC | 32051X108 | Apr 2024 | 279 | $7K | 0.00% | EC |
| 2435 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 9,000 | $7K | 0.00% | DBT |
| 2436 | CTS CORPORATION | 126501105 | Jan 2026 | 141 | $7K | 0.00% | EC |
| 2437 | MARKEL GROUP INC | 570535104 | Jan 2026 | 3 | $6K | 0.00% | EC |
| 2438 | BANKUNITED INC | 06652K103 | Apr 2024 | 127 | $6K | 0.00% | EC |
| 2439 | FATE THERAPEUTICS INC | 31189P102 | Jan 2026 | 4,940 | $6K | 0.00% | EC |
| 2440 | DOCUSIGN INC | 256163106 | Apr 2024 | 74 | $4K | 0.00% | EC |
| 2441 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Apr 2024 | 59 | $4K | 0.00% | EC |
| 2442 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137AYWN7 | Oct 2022 | 54,359 | $3K | 0.00% | ABS-CBDO |
| 2443 | NOBLE CORPORATION PLC | G65431127 | Apr 2024 | 84 | $3K | 0.00% | EC |
| 2444 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Oct 2022 | 19 | $2K | 0.00% | EC |
| 2445 | GLOBAL NET LEASE INC | 379378201 | Jan 2026 | 208 | $2K | 0.00% | EC |
| 2446 | CITIGROUP MORTGAGE LOAN TRUST INC | 17311WAD9 | Oct 2022 | 1,666 | $2K | 0.00% | ABS-CBDO |
| 2447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAJ63 | Oct 2022 | 92,218 | $1K | 0.00% | ABS-CBDO |
| 2448 | MORGAN STANLEY & CO | ESH6 | Oct 2022 | 1,285 | $-36193 | -0.00% | DE |
| 2449 | MORGAN STANLEY & CO | RTYH6 | Oct 2022 | -351 | $-193818 | -0.00% | DE |
| 2450 | MORGAN STANLEY & CO | TUH6 | Oct 2022 | 582 | $-205335 | -0.00% | DIR |
| 2451 | MORGAN STANLEY & CO | USH6 | Oct 2022 | 217 | $-327515 | -0.01% | DIR |
| 2452 | MORGAN STANLEY & CO | UXYH6 | Oct 2022 | 237 | $-372637 | -0.01% | DIR |
| 2453 | MORGAN STANLEY & CO | FVH6 | Oct 2022 | 661 | $-451285 | -0.01% | DIR |
| 2454 | MORGAN STANLEY & CO | WNH6 | Oct 2022 | 228 | $-561074 | -0.01% | DIR |
| 2455 | MORGAN STANLEY & CO | TYH6 | Oct 2022 | 457 | $-577138 | -0.01% | DIR |
| 2456 | MORGAN STANLEY & CO | VGH6 | Oct 2022 | -777 | $-1774724 | -0.03% | DE |
| 2457 | MORGAN STANLEY & CO | FAH6 | Oct 2022 | -429 | $-1970881 | -0.04% | DE |