Holdings (Monthly)
Guide ↗
Vanguard Intermediate-Term Investment-Grade Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 308,737,632 | $308.7M | 0.80% | STIV |
| 2 | United States Treasury Note/Bond | 91282CNR8 | Jan 2026 | 264,056,000 | $264.3M | 0.68% | DBT |
| 3 | JPMorgan Chase & Co | 46647PFK7 | Jan 2026 | 252,460,000 | $251.6M | 0.65% | DBT |
| 4 | United States Treasury Note/Bond | 91282CNW7 | Jan 2026 | 246,779,000 | $245.0M | 0.63% | DBT |
| 5 | United States Treasury Note/Bond | 91282CLD1 | Apr 2025 | 207,192,000 | $209.8M | 0.54% | DBT |
| 6 | United States Treasury Note/Bond | 91282CNA5 | Jan 2026 | 209,246,000 | $209.7M | 0.54% | DBT |
| 7 | United States Treasury Note/Bond | 91282CNF4 | Jan 2026 | 199,802,000 | $201.6M | 0.52% | DBT |
| 8 | Mexico Government International Bond | 91087BBE9 | Jan 2026 | 188,024,000 | $192.7M | 0.50% | DBT |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Jan 2026 | 2,000,000 | $167.9M | 0.43% | EC |
| 10 | AT&T Inc | 00206RMY5 | Jan 2026 | 163,145,000 | $166.4M | 0.43% | DBT |
| 11 | United States Treasury Note/Bond | 91282CEP2 | Apr 2025 | 172,874,000 | $162.4M | 0.42% | DBT |
| 12 | Lowe's Cos Inc | 548661EW3 | Jan 2026 | 159,830,000 | $159.1M | 0.41% | DBT |
| 13 | United States Treasury Note/Bond | 91282CPF2 | Jan 2026 | 159,414,000 | $156.9M | 0.41% | DBT |
| 14 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Jan 2026 | 146,167,000 | $153.3M | 0.40% | DBT |
| 15 | Mexico Government International Bond | 91087BBK5 | Jan 2026 | 149,860,000 | $148.2M | 0.38% | DBT |
| 16 | United States Treasury Note/Bond | 91282CLF6 | Jan 2026 | 151,085,000 | $147.9M | 0.38% | DBT |
| 17 | United States Treasury Note/Bond | 91282CLM1 | Apr 2025 | 145,592,100 | $143.6M | 0.37% | DBT |
| 18 | Meta Platforms Inc | 30303MAD4 | Jan 2026 | 143,613,000 | $141.9M | 0.37% | DBT |
| 19 | United States Treasury Note/Bond | 91282CFF3 | Apr 2025 | 151,619,000 | $140.8M | 0.36% | DBT |
| 20 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 112,962,000 | $136.8M | 0.35% | DBT |
| 21 | United States Treasury Note/Bond | 91282CMM0 | Jan 2026 | 132,468,000 | $136.6M | 0.35% | DBT |
| 22 | Boeing Co/The | 097023DS1 | Apr 2025 | 123,410,000 | $136.5M | 0.35% | DBT |
| 23 | Meta Platforms Inc | 30303MAC6 | Jan 2026 | 131,090,000 | $131.3M | 0.34% | DBT |
| 24 | Amphenol Corp | 032095BA8 | Jan 2026 | 132,976,000 | $129.9M | 0.34% | DBT |
| 25 | Verizon Communications Inc | 92343VGN8 | Apr 2024 | 146,142,000 | $128.7M | 0.33% | DBT |
| 26 | Verizon Communications Inc | 92343VGZ1 | Apr 2025 | 125,000,000 | $126.6M | 0.33% | DBT |
| 27 | United States Treasury Note/Bond | 91282CNZ0 | Jan 2026 | 127,077,000 | $126.1M | 0.33% | DBT |
| 28 | United States Treasury Note/Bond | 91282CKW0 | Apr 2025 | 120,000,000 | $122.2M | 0.32% | DBT |
| 29 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 106,126,000 | $119.1M | 0.31% | DBT |
| 30 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 114,395,000 | $117.1M | 0.30% | DBT |
| 31 | US Bancorp | 91159HJJ0 | Apr 2024 | 106,440,000 | $113.7M | 0.29% | DBT |
| 32 | United States Treasury Note/Bond | 91282CCS8 | Jan 2026 | 128,469,000 | $111.7M | 0.29% | DBT |
| 33 | Philip Morris International Inc | 718172DZ9 | Jan 2026 | 113,500,000 | $111.6M | 0.29% | DBT |
| 34 | Israel Government International Bond | 46515CJY1 | Jan 2026 | 111,465,000 | $110.9M | 0.29% | DBT |
| 35 | Verizon Communications Inc | 92343VHF4 | Jan 2026 | 110,602,000 | $110.6M | 0.29% | DBT |
| 36 | United States Treasury Note/Bond | 91282CDJ7 | Jan 2026 | 124,719,000 | $108.4M | 0.28% | DBT |
| 37 | United States Treasury Note/Bond | 91282CNC1 | Jan 2026 | 107,543,000 | $107.8M | 0.28% | DBT |
| 38 | HCA Inc | 404119CK3 | Apr 2024 | 113,995,000 | $107.5M | 0.28% | DBT |
| 39 | Lowe's Cos Inc | 548661EX1 | Jan 2026 | 106,490,000 | $105.7M | 0.27% | DBT |
| 40 | BAT Capital Corp | 05526DBS3 | Apr 2024 | 114,404,000 | $105.5M | 0.27% | DBT |
| 41 | JPMorgan Chase & Co | 46647PEK8 | Apr 2025 | 101,930,000 | $104.6M | 0.27% | DBT |
| 42 | Wells Fargo & Co | 95000U3H4 | Apr 2024 | 91,858,000 | $101.1M | 0.26% | DBT |
| 43 | Global Atlantic Fin Co | 37959GAD9 | Apr 2024 | 87,990,000 | $100.2M | 0.26% | DBT |
| 44 | United States Treasury Note/Bond | 91282CJQ5 | Apr 2025 | 100,000,000 | $99.7M | 0.26% | DBT |
| 45 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 108,052,000 | $99.7M | 0.26% | DBT |
| 46 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 100,000,000 | $99.4M | 0.26% | DBT |
| 47 | Morgan Stanley | 61747YFR1 | Apr 2024 | 93,600,000 | $99.0M | 0.26% | DBT |
| 48 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 94,154,000 | $98.8M | 0.26% | DBT |
| 49 | Amphenol Corp | 032095AZ4 | Jan 2026 | 99,017,000 | $97.8M | 0.25% | DBT |
| 50 | Philip Morris International Inc | 718172DJ5 | Apr 2024 | 94,293,000 | $97.3M | 0.25% | DBT |
| 51 | JPMorgan Chase & Co | 46647PEH5 | Apr 2024 | 91,330,000 | $96.7M | 0.25% | DBT |
| 52 | Bank of America Corp | 06051GKQ1 | Apr 2024 | 96,660,000 | $96.2M | 0.25% | DBT |
| 53 | Morgan Stanley | 61747YFL4 | Apr 2024 | 93,020,000 | $96.2M | 0.25% | DBT |
| 54 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 95,081,000 | $95.2M | 0.25% | DBT |
| 55 | Broadcom Inc | 11135FCY5 | Jan 2026 | 92,409,000 | $91.2M | 0.24% | DBT |
| 56 | United States Treasury Note/Bond | 91282CJX0 | Apr 2025 | 90,019,000 | $90.8M | 0.23% | DBT |
| 57 | United States Treasury Note/Bond | 91282CMC2 | Jan 2026 | 87,392,000 | $90.0M | 0.23% | DBT |
| 58 | Mars Inc | 571676AZ8 | Apr 2025 | 87,605,000 | $90.0M | 0.23% | DBT |
| 59 | United States Treasury Note/Bond | 91282CDY4 | Apr 2024 | 100,175,000 | $89.1M | 0.23% | DBT |
| 60 | BP Capital Markets America Inc | 10373QBU3 | Apr 2024 | 88,110,000 | $89.0M | 0.23% | DBT |
| 61 | Wells Fargo & Co | 95000U3F8 | Apr 2024 | 85,415,000 | $89.0M | 0.23% | DBT |
| 62 | Boeing Co/The | 097023DR3 | Apr 2025 | 81,223,000 | $88.1M | 0.23% | DBT |
| 63 | Wells Fargo & Co | 95000U2U6 | Apr 2024 | 92,510,000 | $86.2M | 0.22% | DBT |
| 64 | Citigroup Inc | 17327CAR4 | Apr 2024 | 81,110,000 | $86.0M | 0.22% | DBT |
| 65 | Capital One Financial Corp | 14040HDJ1 | Apr 2025 | 82,296,000 | $85.2M | 0.22% | DBT |
| 66 | Morgan Stanley | 61748UAT9 | Jan 2026 | 85,270,000 | $85.0M | 0.22% | DBT |
| 67 | AT&T Inc | 00206RKH4 | Apr 2024 | 95,281,000 | $83.7M | 0.22% | DBT |
| 68 | JPMorgan Chase & Co | 46647PFC5 | Jan 2026 | 80,693,000 | $83.0M | 0.21% | DBT |
| 69 | Verizon Communications Inc | 92343VHG2 | Jan 2026 | 83,333,000 | $82.3M | 0.21% | DBT |
| 70 | Citigroup Inc | 172967NN7 | Apr 2024 | 86,244,000 | $82.1M | 0.21% | DBT |
| 71 | Bank of America Corp | 06051GLH0 | Apr 2024 | 79,177,000 | $81.3M | 0.21% | DBT |
| 72 | HSBC Holdings PLC | 404280CT4 | Apr 2024 | 87,936,000 | $80.4M | 0.21% | DBT |
| 73 | JPMorgan Chase & Co | 46647PDH6 | Apr 2024 | 78,750,000 | $80.0M | 0.21% | DBT |
| 74 | Bank of America Corp | 06051GKA6 | Apr 2024 | 88,325,000 | $78.9M | 0.20% | DBT |
| 75 | Alphabet Inc | 02079KAY3 | Jan 2026 | 79,290,000 | $78.9M | 0.20% | DBT |
| 76 | Mitsubishi UFJ Financial Group Inc | 606822DT8 | Jan 2026 | 79,005,000 | $78.9M | 0.20% | DBT |
| 77 | Oracle Corp | 68389XDK8 | Jan 2026 | 81,379,000 | $78.8M | 0.20% | DBT |
| 78 | Capital One Financial Corp | 14040HDA0 | Apr 2024 | 73,251,000 | $78.6M | 0.20% | DBT |
| 79 | Kroger Co/The | 501044DV0 | Apr 2025 | 78,519,000 | $78.6M | 0.20% | DBT |
| 80 | Morgan Stanley | 61747YFT7 | Apr 2025 | 76,520,000 | $78.4M | 0.20% | DBT |
| 81 | Bank of America Corp | 06051GMA4 | Apr 2024 | 75,000,000 | $77.8M | 0.20% | DBT |
| 82 | Bank of America Corp | 06051GKK4 | Apr 2024 | 84,445,000 | $77.2M | 0.20% | DBT |
| 83 | Bank of America Corp | 06051GMD8 | Apr 2025 | 75,430,000 | $77.0M | 0.20% | DBT |
| 84 | Charles Schwab Corp/The | 808513CH6 | Apr 2024 | 70,840,000 | $76.9M | 0.20% | DBT |
| 85 | Allstate Corp/The | 020002BK6 | Apr 2024 | 73,472,000 | $76.0M | 0.20% | DBT |
| 86 | Wells Fargo & Co | 95000U3B7 | Apr 2024 | 74,950,000 | $75.8M | 0.20% | DBT |
| 87 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Apr 2024 | 70,848,000 | $74.6M | 0.19% | DBT |
| 88 | T-Mobile USA Inc | 87264ADW2 | Jan 2026 | 75,000,000 | $74.5M | 0.19% | DBT |
| 89 | Province of Ontario Canada | 68333ZBP1 | Jan 2026 | 100,000,000 | $74.2M | 0.19% | DBT |
| 90 | PNC Financial Services Group Inc/The | 693475BJ3 | Apr 2024 | 68,750,000 | $74.0M | 0.19% | DBT |
| 91 | N/A | N/A | Apr 2024 | -881,832,600 | $73.9M | 0.19% | DCR |
| 92 | HCA Inc | 404119CT4 | Apr 2024 | 70,850,000 | $73.7M | 0.19% | DBT |
| 93 | Bank of America Corp | 06051GKD0 | Apr 2024 | 81,450,000 | $73.5M | 0.19% | DBT |
| 94 | Elevance Health Inc | 036752AZ6 | Apr 2025 | 71,458,000 | $73.4M | 0.19% | DBT |
| 95 | Diamondback Energy Inc | 25278XAV1 | Apr 2024 | 68,000,000 | $73.3M | 0.19% | DBT |
| 96 | Bank of New York Mellon Corp/The | 06406RBU0 | Apr 2024 | 65,432,000 | $72.8M | 0.19% | DBT |
| 97 | JPMorgan Chase & Co | 46647PDR4 | Apr 2024 | 70,000,000 | $72.4M | 0.19% | DBT |
| 98 | AT&T Inc | 00206RNG3 | Jan 2026 | 72,421,000 | $72.3M | 0.19% | DBT |
| 99 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 80,578,000 | $71.7M | 0.19% | DBT |
| 100 | Bank of New York Mellon Corp/The | 06406RBR7 | Apr 2024 | 70,537,000 | $71.6M | 0.19% | DBT |
| 101 | General Motors Financial Co Inc | 37045XDS2 | Apr 2024 | 77,941,000 | $71.4M | 0.18% | DBT |
| 102 | Oracle Corp | 68389XCZ6 | Apr 2025 | 71,281,000 | $71.1M | 0.18% | DBT |
| 103 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 66,900,000 | $70.9M | 0.18% | DBT |
| 104 | Intel Corp | 458140CG3 | Apr 2024 | 69,473,000 | $70.8M | 0.18% | DBT |
| 105 | United States Treasury Note/Bond | 91282CLZ2 | Jan 2026 | 70,000,000 | $70.8M | 0.18% | DBT |
| 106 | JPMorgan Chase & Co | 46647PCU8 | Apr 2024 | 76,430,000 | $70.1M | 0.18% | DBT |
| 107 | JPMorgan Chase & Co | 46647PEX0 | Apr 2025 | 66,319,000 | $69.2M | 0.18% | DBT |
| 108 | Corebridge Financial Inc | 21871XAH2 | Apr 2024 | 72,210,000 | $68.7M | 0.18% | DBT |
| 109 | JPMorgan Chase & Co | 46647PEC6 | Apr 2024 | 66,400,000 | $68.3M | 0.18% | DBT |
| 110 | Morgan Stanley | 61747YGA7 | Apr 2025 | 65,000,000 | $67.9M | 0.18% | DBT |
| 111 | Broadcom Inc | 11135FDA6 | Jan 2026 | 67,503,000 | $67.3M | 0.17% | DBT |
| 112 | Barclays PLC | 06738ECE3 | Apr 2024 | 58,830,000 | $67.2M | 0.17% | DBT |
| 113 | Highwoods Realty LP | 431282AU6 | Apr 2024 | 59,113,000 | $67.2M | 0.17% | DBT |
| 114 | United States Treasury Note/Bond | 91282CKF7 | Apr 2025 | 66,275,000 | $67.2M | 0.17% | DBT |
| 115 | Philip Morris International Inc | 718172DB2 | Apr 2024 | 64,195,000 | $66.8M | 0.17% | DBT |
| 116 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 64,225,000 | $66.3M | 0.17% | DBT |
| 117 | Smurfit Kappa Treasury ULC | 83272GAE1 | Jan 2026 | 64,092,000 | $66.1M | 0.17% | DBT |
| 118 | Bank of America Corp | 06051GMM8 | Apr 2025 | 63,609,000 | $66.0M | 0.17% | DBT |
| 119 | Mars Inc | 571676BA2 | Apr 2025 | 64,170,000 | $65.6M | 0.17% | DBT |
| 120 | GlaxoSmithKline Capital Inc | 377372AQ0 | Apr 2025 | 65,000,000 | $65.6M | 0.17% | DBT |
| 121 | Goldman Sachs Group Inc/The | 38141GB78 | Apr 2025 | 65,000,000 | $65.0M | 0.17% | DBT |
| 122 | Wells Fargo & Co | 95000U3D3 | Apr 2024 | 62,000,000 | $64.1M | 0.17% | DBT |
| 123 | Hungary Government International Bond | N/A | Apr 2024 | 50,000,000 | $63.6M | 0.16% | DBT |
| 124 | Global Payments Inc | 37940XAH5 | Apr 2024 | 70,915,000 | $63.6M | 0.16% | DBT |
| 125 | Hewlett Packard Enterprise Co | 42824CBV0 | Apr 2025 | 64,368,000 | $63.3M | 0.16% | DBT |
| 126 | US Bancorp | 91159HJL5 | Apr 2024 | 62,295,000 | $62.5M | 0.16% | DBT |
| 127 | Bank of America Corp | 06051GJT7 | Apr 2024 | 68,107,000 | $62.4M | 0.16% | DBT |
| 128 | US Bancorp | 91159HJN1 | Apr 2024 | 58,590,000 | $62.1M | 0.16% | DBT |
| 129 | Goldman Sachs Group Inc/The | 38141GC44 | Apr 2025 | 60,000,000 | $62.0M | 0.16% | DBT |
| 130 | Goldman Sachs Group Inc/The | 38141GYJ7 | Apr 2024 | 69,261,000 | $61.9M | 0.16% | DBT |
| 131 | BNP Paribas SA | 09659W3E2 | Jan 2026 | 61,995,000 | $61.7M | 0.16% | DBT |
| 132 | Goldman Sachs Group Inc/The | 38145GAS9 | Jan 2026 | 61,630,000 | $61.4M | 0.16% | DBT |
| 133 | AT&T Inc | 00206RMT6 | Apr 2024 | 59,344,000 | $61.2M | 0.16% | DBT |
| 134 | Enbridge Inc | 29250NBY0 | Apr 2024 | 56,760,000 | $61.0M | 0.16% | DBT |
| 135 | Pacific Gas and Electric Co | 694308JG3 | Apr 2024 | 67,175,000 | $60.7M | 0.16% | DBT |
| 136 | Capital One Financial Corp | 14040HDQ5 | Jan 2026 | 60,800,000 | $60.6M | 0.16% | DBT |
| 137 | Goldman Sachs Group Inc/The | 38141GD43 | Jan 2026 | 61,384,000 | $60.5M | 0.16% | DBT |
| 138 | Georgia Power Co | 373334KT7 | Apr 2024 | 59,290,000 | $60.5M | 0.16% | DBT |
| 139 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAY2 | Apr 2024 | 57,820,000 | $60.3M | 0.16% | DBT |
| 140 | McKesson Corp | 581557BX2 | Jan 2026 | 58,669,000 | $60.3M | 0.16% | DBT |
| 141 | Broadcom Inc | 11135FCL3 | Jan 2026 | 58,856,000 | $60.0M | 0.16% | DBT |
| 142 | BP Capital Markets America Inc | 10373QBT6 | Apr 2024 | 65,740,000 | $60.0M | 0.16% | DBT |
| 143 | Leidos Inc | 52532XAK1 | Apr 2025 | 57,725,000 | $59.9M | 0.15% | DBT |
| 144 | Northrop Grumman Corp | 666807CL4 | Apr 2024 | 58,863,000 | $59.6M | 0.15% | DBT |
| 145 | Marriott International Inc/MD | 571903BX0 | Jan 2026 | 58,803,000 | $59.6M | 0.15% | DBT |
| 146 | Altria Group Inc | 02209SBL6 | Apr 2024 | 67,090,000 | $59.4M | 0.15% | DBT |
| 147 | Bank of America Corp | 06051GLU1 | Apr 2024 | 55,750,000 | $59.2M | 0.15% | DBT |
| 148 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 53,840,000 | $58.9M | 0.15% | DBT |
| 149 | Ameren Corp | 023608AJ1 | Apr 2024 | 61,200,000 | $58.8M | 0.15% | DBT |
| 150 | UBS Group AG | 225401AU2 | Apr 2025 | 63,295,000 | $58.8M | 0.15% | DBT |
| 151 | Broadcom Inc | 11135FCQ2 | Jan 2026 | 64,209,000 | $58.7M | 0.15% | DBT |
| 152 | CVS Health Corp | 126650DU1 | Apr 2024 | 57,200,000 | $58.6M | 0.15% | DBT |
| 153 | HCA Inc | 404119DE6 | Jan 2026 | 58,845,000 | $58.3M | 0.15% | DBT |
| 154 | Charles Schwab Corp/The | 808513CE3 | Apr 2024 | 54,628,000 | $58.3M | 0.15% | DBT |
| 155 | L3Harris Technologies Inc | 502431AQ2 | Apr 2024 | 55,985,000 | $58.2M | 0.15% | DBT |
| 156 | General Motors Financial Co Inc | 37045XFG6 | Apr 2025 | 55,000,000 | $57.3M | 0.15% | DBT |
| 157 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAC2 | Apr 2025 | 52,003,000 | $57.3M | 0.15% | DBT |
| 158 | Morgan Stanley | 61748UAN2 | Jan 2026 | 57,958,000 | $57.0M | 0.15% | DBT |
| 159 | Energy Transfer LP | 29273VAQ3 | Apr 2024 | 54,210,000 | $56.9M | 0.15% | DBT |
| 160 | Nutrien Ltd | 67077MBD9 | Apr 2025 | 55,000,000 | $56.6M | 0.15% | DBT |
| 161 | Huntington Bancshares Inc/OH | 446150BD5 | Apr 2024 | 54,445,000 | $56.6M | 0.15% | DBT |
| 162 | United States Treasury Note/Bond | 91282CLW9 | Apr 2025 | 55,879,000 | $56.1M | 0.15% | DBT |
| 163 | Province of British Columbia Canada | 110709AP7 | Jan 2026 | 75,000,000 | $56.1M | 0.15% | DBT |
| 164 | Province of Alberta Canada | 013051EW3 | Jan 2026 | 75,000,000 | $55.9M | 0.14% | DBT |
| 165 | Ford Motor Co | 345370DA5 | Apr 2024 | 62,757,000 | $55.9M | 0.14% | DBT |
| 166 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBU5 | Apr 2024 | 58,238,000 | $55.9M | 0.14% | DBT |
| 167 | Huntington Ingalls Industries Inc | 446413BB1 | Apr 2025 | 52,889,000 | $55.8M | 0.14% | DBT |
| 168 | Athene Holding Ltd | 04686JAJ0 | Apr 2025 | 55,651,000 | $55.7M | 0.14% | DBT |
| 169 | Oracle Corp | 68389XDM4 | Jan 2026 | 57,834,000 | $55.1M | 0.14% | DBT |
| 170 | Citibank NA | 17325FBG2 | Apr 2024 | 52,338,000 | $55.1M | 0.14% | DBT |
| 171 | Motorola Solutions Inc | 620076CC1 | Jan 2026 | 52,960,000 | $54.9M | 0.14% | DBT |
| 172 | Williams Cos Inc/The | 969457BY5 | Apr 2024 | 60,025,000 | $54.9M | 0.14% | DBT |
| 173 | Goldman Sachs Group Inc/The | 38141GB37 | Apr 2025 | 53,500,000 | $54.7M | 0.14% | DBT |
| 174 | Capital One Financial Corp | 14040HDN2 | Jan 2026 | 55,358,000 | $54.6M | 0.14% | DBT |
| 175 | JPMorgan Chase & Co | 46647PDY9 | Apr 2024 | 50,000,000 | $54.5M | 0.14% | DBT |
| 176 | Wells Fargo & Co | 95000U3V3 | Jan 2026 | 52,289,000 | $54.5M | 0.14% | DBT |
| 177 | Hewlett Packard Enterprise Co | 42824CBU2 | Apr 2025 | 53,000,000 | $53.4M | 0.14% | DBT |
| 178 | Broadcom Inc | 11135FBT7 | Apr 2024 | 54,328,000 | $53.1M | 0.14% | DBT |
| 179 | Capital One Financial Corp | 14040HCY9 | Apr 2024 | 51,000,000 | $53.1M | 0.14% | DBT |
| 180 | RTX Corp | 75513ECR0 | Apr 2024 | 51,088,000 | $52.8M | 0.14% | DBT |
| 181 | BP Capital Markets America Inc | 10373QCA6 | Apr 2025 | 51,110,000 | $52.7M | 0.14% | DBT |
| 182 | Citigroup Inc | 172967PG0 | Apr 2025 | 50,820,000 | $52.6M | 0.14% | DBT |
| 183 | Citigroup Inc | 17327CAQ6 | Apr 2024 | 57,394,000 | $52.5M | 0.14% | DBT |
| 184 | HSBC Holdings PLC | 404280EC9 | Apr 2024 | 46,200,000 | $52.5M | 0.14% | DBT |
| 185 | Morgan Stanley | 61747YED3 | Apr 2024 | 59,078,000 | $52.4M | 0.14% | DBT |
| 186 | Banco Santander SA | 05964HBG9 | Apr 2025 | 50,000,000 | $52.4M | 0.14% | DBT |
| 187 | Philip Morris International Inc | 718172CX5 | Apr 2024 | 49,069,000 | $52.3M | 0.14% | DBT |
| 188 | Wells Fargo & Co | 95000U4E0 | Jan 2026 | 52,640,000 | $52.2M | 0.14% | DBT |
| 189 | Citigroup Inc | 172967PU9 | Apr 2025 | 50,000,000 | $52.2M | 0.13% | DBT |
| 190 | Citigroup Inc | 172967PA3 | Apr 2024 | 48,000,000 | $52.2M | 0.13% | DBT |
| 191 | Morgan Stanley | 61747YFE0 | Apr 2024 | 50,805,000 | $52.1M | 0.13% | DBT |
| 192 | Marathon Petroleum Corp | 56585ABL5 | Apr 2025 | 50,000,000 | $51.7M | 0.13% | DBT |
| 193 | SIEMENS FUNDING BV | 82622RAE6 | Jan 2026 | 50,000,000 | $51.6M | 0.13% | DBT |
| 194 | PNC Financial Services Group Inc/The | 693475BW4 | Apr 2024 | 49,080,000 | $51.5M | 0.13% | DBT |
| 195 | American Honda Finance Corp | 02665WGF2 | Jan 2026 | 50,000,000 | $51.3M | 0.13% | DBT |
| 196 | PNC Financial Services Group Inc/The | 693475CE3 | Jan 2026 | 50,000,000 | $51.2M | 0.13% | DBT |
| 197 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BX1 | Apr 2024 | 59,341,000 | $51.2M | 0.13% | DBT |
| 198 | Bank of New York Mellon Corp/The | 06406RBM8 | Apr 2024 | 47,578,000 | $51.1M | 0.13% | DBT |
| 199 | Mitsubishi UFJ Financial Group Inc | 606822DH4 | Apr 2025 | 49,000,000 | $51.1M | 0.13% | DBT |
| 200 | McKesson Corp | 581557BY0 | Jan 2026 | 49,500,000 | $51.1M | 0.13% | DBT |
| 201 | NiSource Inc | 65473PAX3 | Jan 2026 | 50,000,000 | $51.0M | 0.13% | DBT |
| 202 | Elevance Health Inc | 036752BC6 | Apr 2025 | 50,000,000 | $51.0M | 0.13% | DBT |
| 203 | Saudi Arabian Oil Co | 80415RAA9 | Jan 2026 | 51,200,000 | $50.8M | 0.13% | DBT |
| 204 | JPMorgan Chase & Co | 46647PEW2 | Jan 2026 | 48,837,000 | $50.8M | 0.13% | DBT |
| 205 | Prologis LP | 74340XCJ8 | Apr 2024 | 49,850,000 | $50.6M | 0.13% | DBT |
| 206 | Boeing Co/The | 097023DC6 | Apr 2024 | 52,339,000 | $50.4M | 0.13% | DBT |
| 207 | BAT Capital Corp | 054989AB4 | Apr 2024 | 45,915,000 | $50.4M | 0.13% | DBT |
| 208 | Morgan Stanley | 61747YEY7 | Apr 2024 | 45,993,000 | $50.2M | 0.13% | DBT |
| 209 | Alphabet Inc | 02079KAX5 | Jan 2026 | 50,000,000 | $50.1M | 0.13% | DBT |
| 210 | Philip Morris International Inc | 718172DP1 | Apr 2025 | 49,190,000 | $50.1M | 0.13% | DBT |
| 211 | Orange SA | 685218AE9 | Jan 2026 | 50,110,000 | $50.0M | 0.13% | DBT |
| 212 | Marsh & McLennan Cos Inc | 571748CC4 | Apr 2025 | 49,410,000 | $49.9M | 0.13% | DBT |
| 213 | Ameriprise Financial Inc | 03076CAP1 | Apr 2025 | 48,581,000 | $49.5M | 0.13% | DBT |
| 214 | M&T Bank Corp | 55261FAT1 | Apr 2024 | 46,531,000 | $49.4M | 0.13% | DBT |
| 215 | JPMorgan Chase & Co | 46647PFE1 | Jan 2026 | 50,110,000 | $49.4M | 0.13% | DBT |
| 216 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 50,661,000 | $49.3M | 0.13% | DBT |
| 217 | Mitsubishi UFJ Financial Group Inc | 606822BX1 | Apr 2024 | 54,920,000 | $49.0M | 0.13% | DBT |
| 218 | Citigroup Inc | 172967QH7 | Jan 2026 | 48,627,000 | $48.9M | 0.13% | DBT |
| 219 | Morgan Stanley | 61748UAF9 | Apr 2025 | 46,828,000 | $48.7M | 0.13% | DBT |
| 220 | Leidos Inc | 52532XAL9 | Apr 2025 | 46,848,000 | $48.6M | 0.13% | DBT |
| 221 | Ameren Corp | 023608AR3 | Apr 2025 | 47,408,000 | $48.6M | 0.13% | DBT |
| 222 | Bank of New York Mellon Corp/The | 06406RBZ9 | Apr 2025 | 46,761,000 | $48.3M | 0.12% | DBT |
| 223 | AT&T Inc | 00206RMM1 | Apr 2024 | 56,237,000 | $47.8M | 0.12% | DBT |
| 224 | Occidental Petroleum Corp | 674599ED3 | Apr 2024 | 44,442,000 | $47.8M | 0.12% | DBT |
| 225 | Uber Technologies Inc | 90353TAP5 | Apr 2025 | 48,025,000 | $47.7M | 0.12% | DBT |
| 226 | Dell International LLC / EMC Corp | 24703TAN6 | Apr 2025 | 46,470,000 | $47.7M | 0.12% | DBT |
| 227 | Apollo Global Management Inc | 03769MAE6 | Jan 2026 | 47,857,000 | $47.6M | 0.12% | DBT |
| 228 | Amgen Inc | 031162DR8 | Apr 2024 | 46,000,000 | $47.6M | 0.12% | DBT |
| 229 | Goldman Sachs Group Inc/The | 38141GA95 | Apr 2024 | 45,000,000 | $47.6M | 0.12% | DBT |
| 230 | Roper Technologies Inc | 776696AM8 | Jan 2026 | 47,619,000 | $47.5M | 0.12% | DBT |
| 231 | Goldman Sachs Group Inc/The | 38141GYN8 | Apr 2024 | 52,450,000 | $47.4M | 0.12% | DBT |
| 232 | American Express Co | 025816DW6 | Apr 2025 | 46,025,000 | $47.1M | 0.12% | DBT |
| 233 | Oracle Corp | 68389XCE3 | Apr 2024 | 52,237,000 | $46.9M | 0.12% | DBT |
| 234 | Enbridge Inc | 29250NCC7 | Apr 2024 | 45,000,000 | $46.9M | 0.12% | DBT |
| 235 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Apr 2025 | 45,000,000 | $46.7M | 0.12% | DBT |
| 236 | Southern Co/The | 842587DR5 | Apr 2024 | 45,477,000 | $46.6M | 0.12% | DBT |
| 237 | Ryder System Inc | 78355HKY4 | Apr 2024 | 41,914,000 | $46.5M | 0.12% | DBT |
| 238 | Bank of New York Mellon Corp/The | 06406RBW6 | Apr 2024 | 45,121,000 | $46.4M | 0.12% | DBT |
| 239 | JPMorgan Chase & Co | 46647PER3 | Apr 2025 | 46,250,000 | $46.4M | 0.12% | DBT |
| 240 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 44,678,000 | $46.3M | 0.12% | DBT |
| 241 | HSBC Holdings PLC | 404280ES4 | Apr 2025 | 45,000,000 | $46.2M | 0.12% | DBT |
| 242 | GE HealthCare Technologies Inc | 36266GAC1 | Jan 2026 | 44,698,000 | $46.1M | 0.12% | DBT |
| 243 | UBS Group AG | 902613BQ0 | Jan 2026 | 44,500,000 | $46.1M | 0.12% | DBT |
| 244 | TotalEnergies Capital USA LLC | 89158TAC3 | Jan 2026 | 46,310,000 | $46.0M | 0.12% | DBT |
| 245 | Oracle Corp | 68389XCT0 | Apr 2025 | 49,181,000 | $45.6M | 0.12% | DBT |
| 246 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 43,194,000 | $45.4M | 0.12% | DBT |
| 247 | PPL Capital Funding Inc | 69352PAT0 | Apr 2025 | 44,253,000 | $45.1M | 0.12% | DBT |
| 248 | Workday Inc | 98138HAJ0 | Apr 2024 | 47,214,000 | $45.1M | 0.12% | DBT |
| 249 | Pfizer Inc | 717081FF5 | Jan 2026 | 45,000,000 | $45.0M | 0.12% | DBT |
| 250 | Dominion Energy Inc | 25746UDX4 | Apr 2025 | 43,500,000 | $44.6M | 0.12% | DBT |
| 251 | Philippine Government International Bond | N/A | Apr 2024 | 37,290,000 | $44.5M | 0.12% | DBT |
| 252 | Honeywell International Inc | 438516CZ7 | Apr 2025 | 43,530,000 | $44.4M | 0.11% | DBT |
| 253 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAU0 | Apr 2024 | 47,335,000 | $44.4M | 0.11% | DBT |
| 254 | HCA Inc | 404119DB2 | Apr 2025 | 42,430,000 | $44.4M | 0.11% | DBT |
| 255 | AutoZone Inc | 053332BK7 | Apr 2025 | 42,500,000 | $43.8M | 0.11% | DBT |
| 256 | Amcor Flexibles North America Inc | 02344AAH1 | Jan 2026 | 42,310,000 | $43.7M | 0.11% | DBT |
| 257 | Bank of America Corp | 06051GMB2 | Apr 2025 | 43,000,000 | $43.7M | 0.11% | DBT |
| 258 | PNC Financial Services Group Inc/The | 693475BZ7 | Apr 2025 | 42,355,000 | $43.6M | 0.11% | DBT |
| 259 | UnitedHealth Group Inc | 91324PEV0 | Apr 2024 | 43,990,000 | $43.4M | 0.11% | DBT |
| 260 | Bank of New York Mellon Corp/The | 06406RBP1 | Apr 2024 | 43,235,000 | $43.3M | 0.11% | DBT |
| 261 | State Street Corp | 857477CG6 | Apr 2025 | 40,076,000 | $43.1M | 0.11% | DBT |
| 262 | Banco Santander SA | 05964HAV7 | Apr 2024 | 39,040,000 | $43.1M | 0.11% | DBT |
| 263 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAP1 | Apr 2024 | 47,440,000 | $42.9M | 0.11% | DBT |
| 264 | TransCanada PipeLines Ltd | 89352HBA6 | Apr 2024 | 43,221,000 | $42.8M | 0.11% | DBT |
| 265 | DTE Energy Co | 233331BL0 | Apr 2024 | 40,000,000 | $42.5M | 0.11% | DBT |
| 266 | Morgan Stanley | 61747YEH4 | Apr 2024 | 47,000,000 | $42.2M | 0.11% | DBT |
| 267 | Cigna Group/The | 125523CZ1 | Jan 2026 | 41,526,000 | $42.1M | 0.11% | DBT |
| 268 | General Motors Financial Co Inc | 37045XEV4 | Apr 2024 | 40,000,000 | $42.0M | 0.11% | DBT |
| 269 | Eagle Funding Luxco Sarl | N/A | Apr 2024 | 41,210,000 | $41.8M | 0.11% | DBT |
| 270 | Corebridge Financial Inc | 21871XAR0 | Apr 2025 | 39,000,000 | $41.7M | 0.11% | DBT |
| 271 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 41,670,000 | $41.6M | 0.11% | DBT |
| 272 | Wells Fargo & Co | 95000U3K7 | Jan 2026 | 40,000,000 | $41.5M | 0.11% | DBT |
| 273 | Marriott International Inc/MD | 571903BW2 | Jan 2026 | 41,383,000 | $41.5M | 0.11% | DBT |
| 274 | Bank of America Corp | 06051GMQ9 | Apr 2025 | 40,000,000 | $41.4M | 0.11% | DBT |
| 275 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | Apr 2024 | 40,937,000 | $41.3M | 0.11% | DBT |
| 276 | Cardinal Health Inc | 14149YBS6 | Apr 2025 | 40,000,000 | $41.1M | 0.11% | DBT |
| 277 | Broadcom Inc | 11135FBY6 | Apr 2025 | 39,620,000 | $41.1M | 0.11% | DBT |
| 278 | UnitedHealth Group Inc | 91324PFH0 | Apr 2025 | 39,800,000 | $40.7M | 0.11% | DBT |
| 279 | BHP Billiton Finance USA Ltd | 055451BA5 | Apr 2024 | 40,000,000 | $40.7M | 0.11% | DBT |
| 280 | Wells Fargo & Co | 95000U3N1 | Jan 2026 | 40,000,000 | $40.6M | 0.10% | DBT |
| 281 | Cigna Group/The | 125523CY4 | Jan 2026 | 40,000,000 | $40.5M | 0.10% | DBT |
| 282 | Mitsubishi UFJ Financial Group Inc | 606822DF8 | Apr 2024 | 39,000,000 | $40.3M | 0.10% | DBT |
| 283 | Stellantis Finance US Inc | 85855CAL4 | Jan 2026 | 38,585,000 | $40.2M | 0.10% | DBT |
| 284 | General Motors Financial Co Inc | 37045XER3 | Apr 2024 | 38,210,000 | $40.1M | 0.10% | DBT |
| 285 | Transcontinental Gas Pipe Line Co LLC | 893574AS2 | Jan 2026 | 40,000,000 | $40.1M | 0.10% | DBT |
| 286 | Exelon Corp | 30161NBR1 | Apr 2025 | 38,760,000 | $40.0M | 0.10% | DBT |
| 287 | Broadcom Inc | 11135FCC3 | Apr 2025 | 40,000,000 | $40.0M | 0.10% | DBT |
| 288 | TotalEnergies Capital USA LLC | 89158TAB5 | Jan 2026 | 40,000,000 | $40.0M | 0.10% | DBT |
| 289 | Laboratory Corp of America Holdings | 50540RBA9 | Apr 2025 | 39,985,000 | $39.9M | 0.10% | DBT |
| 290 | HSBC Holdings PLC | 404280EL9 | Apr 2025 | 38,294,000 | $39.8M | 0.10% | DBT |
| 291 | AbbVie Inc | 00287YDU0 | Apr 2024 | 38,750,000 | $39.7M | 0.10% | DBT |
| 292 | Ford Motor Credit Co LLC | 345397G98 | Apr 2025 | 37,625,000 | $39.7M | 0.10% | DBT |
| 293 | Merck & Co Inc | 58933YBZ7 | Jan 2026 | 40,000,000 | $39.6M | 0.10% | DBT |
| 294 | Synopsys Inc | 871607AD9 | Apr 2025 | 38,673,000 | $39.5M | 0.10% | DBT |
| 295 | Synopsys Inc | 871607AE7 | Apr 2025 | 39,000,000 | $39.5M | 0.10% | DBT |
| 296 | Citigroup Inc | 17327CBA0 | Apr 2025 | 38,800,000 | $39.5M | 0.10% | DBT |
| 297 | Caterpillar Inc | 149123CL3 | Jan 2026 | 38,175,000 | $39.5M | 0.10% | DBT |
| 298 | Dell International LLC / EMC Corp | 24703DBN0 | Apr 2024 | 38,585,000 | $39.4M | 0.10% | DBT |
| 299 | BAT Capital Corp | 05526DCB9 | Apr 2025 | 37,955,000 | $39.4M | 0.10% | DBT |
| 300 | Truist Financial Corp | 89788MAV4 | Jan 2026 | 40,000,000 | $39.4M | 0.10% | DBT |
| 301 | Hungary Government International Bond | N/A | Apr 2024 | 33,000,000 | $39.3M | 0.10% | DBT |
| 302 | General Motors Financial Co Inc | 37045XEP7 | Apr 2024 | 37,000,000 | $39.2M | 0.10% | DBT |
| 303 | Duke Energy Corp | 26441CBT1 | Apr 2024 | 39,000,000 | $38.9M | 0.10% | DBT |
| 304 | Zoetis Inc | 98978VAX1 | Jan 2026 | 38,520,000 | $38.8M | 0.10% | DBT |
| 305 | Province of Quebec Canada | 74814ZFT5 | Jan 2026 | 50,000,000 | $38.7M | 0.10% | DBT |
| 306 | PSEG Power LLC | 69362BBE1 | Jan 2026 | 37,275,000 | $38.5M | 0.10% | DBT |
| 307 | Barclays PLC | 06738ECV5 | Apr 2025 | 38,000,000 | $38.4M | 0.10% | DBT |
| 308 | HSBC Holdings PLC | 404280CY3 | Apr 2024 | 42,000,000 | $38.1M | 0.10% | DBT |
| 309 | Sabra Health Care LP | 78574MAA1 | Apr 2024 | 41,626,000 | $38.1M | 0.10% | DBT |
| 310 | HSBC Holdings PLC | 404280EX3 | Jan 2026 | 36,135,000 | $38.0M | 0.10% | DBT |
| 311 | Barclays PLC | 06738ECG8 | Apr 2024 | 35,345,000 | $37.9M | 0.10% | DBT |
| 312 | MetLife Inc | 59156RCQ9 | Apr 2025 | 36,059,000 | $37.8M | 0.10% | DBT |
| 313 | PNC Financial Services Group Inc/The | 693475BS3 | Apr 2024 | 35,360,000 | $37.8M | 0.10% | DBT |
| 314 | Turkiye Government International Bond | 900123DL1 | Jan 2026 | 36,145,000 | $37.6M | 0.10% | DBT |
| 315 | Ameren Illinois Co | 02361DBA7 | Apr 2024 | 36,838,000 | $37.6M | 0.10% | DBT |
| 316 | CVS Health Corp | 126650DQ0 | Apr 2024 | 42,668,000 | $37.6M | 0.10% | DBT |
| 317 | Expand Energy Corp | 845467AT6 | Apr 2025 | 37,825,000 | $37.5M | 0.10% | DBT |
| 318 | Regions Financial Corp | 7591EPAV2 | Apr 2025 | 36,518,000 | $37.5M | 0.10% | DBT |
| 319 | GE HealthCare Technologies Inc | 36266GAE7 | Jan 2026 | 37,720,000 | $37.3M | 0.10% | DBT |
| 320 | Smurfit Westrock Financing DAC | 83272YAC6 | Jan 2026 | 36,850,000 | $37.2M | 0.10% | DBT |
| 321 | Owens Corning | 690742AP6 | Apr 2025 | 35,352,000 | $37.2M | 0.10% | DBT |
| 322 | Bank of America Corp | 06051GMW6 | Jan 2026 | 35,712,000 | $36.9M | 0.10% | DBT |
| 323 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 33,210,000 | $36.9M | 0.10% | DBT |
| 324 | Ascension Health | 04351LAE0 | Jan 2026 | 36,925,000 | $36.9M | 0.10% | DBT |
| 325 | CenterPoint Energy Houston Electric LLC | 15189XAZ1 | Apr 2024 | 37,034,000 | $36.9M | 0.10% | DBT |
| 326 | Dell International LLC / EMC Corp | 24703DBU4 | Jan 2026 | 37,500,000 | $36.9M | 0.10% | DBT |
| 327 | BAT Capital Corp | 054989AF5 | Jan 2026 | 37,130,000 | $36.8M | 0.10% | DBT |
| 328 | L3Harris Technologies Inc | 502431AT6 | Apr 2024 | 35,290,000 | $36.7M | 0.09% | DBT |
| 329 | Northern Trust Corp | 665859AZ7 | Jan 2026 | 36,719,000 | $36.6M | 0.09% | DBT |
| 330 | HCA Inc | 404119DA4 | Apr 2025 | 35,000,000 | $36.5M | 0.09% | DBT |
| 331 | Fiserv Inc | 337738BP2 | Jan 2026 | 36,667,000 | $36.4M | 0.09% | DBT |
| 332 | Goldman Sachs Group Inc/The | 38141GZM9 | Apr 2024 | 39,600,000 | $36.4M | 0.09% | DBT |
| 333 | Province of Ontario Canada | 68333ZBK2 | Jan 2026 | 50,000,000 | $36.3M | 0.09% | DBT |
| 334 | NetApp Inc | 64110DAM6 | Apr 2025 | 34,940,000 | $36.3M | 0.09% | DBT |
| 335 | Energy Transfer LP | 29273VBE9 | Apr 2025 | 35,000,000 | $36.2M | 0.09% | DBT |
| 336 | Westpac Banking Corp | 961214FW8 | Apr 2025 | 35,000,000 | $36.2M | 0.09% | DBT |
| 337 | N/A | N/A | Apr 2024 | -1,605,000,000 | $36.2M | 0.09% | DCR |
| 338 | BAT Capital Corp | 05526DBY0 | Apr 2024 | 34,010,000 | $36.1M | 0.09% | DBT |
| 339 | Diamondback Energy Inc | 25278XAZ2 | Apr 2024 | 35,195,000 | $36.1M | 0.09% | DBT |
| 340 | PNC Financial Services Group Inc/The | 693475BM6 | Apr 2024 | 35,344,000 | $36.0M | 0.09% | DBT |
| 341 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Jan 2026 | 34,195,000 | $35.9M | 0.09% | DBT |
| 342 | Targa Resources Corp | 87612GAF8 | Apr 2024 | 32,825,000 | $35.9M | 0.09% | DBT |
| 343 | HCA Inc | 404119CC1 | Apr 2024 | 40,000,000 | $35.8M | 0.09% | DBT |
| 344 | MetLife Inc | 59156RCN6 | Apr 2025 | 34,500,000 | $35.8M | 0.09% | DBT |
| 345 | PayPal Holdings Inc | 70450YAP8 | Apr 2025 | 35,000,000 | $35.7M | 0.09% | DBT |
| 346 | Sumitomo Mitsui Financial Group Inc | 86562MEF3 | Jan 2026 | 35,760,000 | $35.7M | 0.09% | DBT |
| 347 | Dell International LLC / EMC Corp | 24703DBQ3 | Jan 2026 | 36,400,000 | $35.6M | 0.09% | DBT |
| 348 | State Street Corp | 857477CX9 | Apr 2025 | 35,000,000 | $35.6M | 0.09% | DBT |
| 349 | Ares Strategic Income Fund | 04020EAJ6 | Jan 2026 | 35,000,000 | $35.6M | 0.09% | DBT |
| 350 | Duke Energy Carolinas LLC | 26442CBJ2 | Apr 2024 | 34,547,000 | $35.4M | 0.09% | DBT |
| 351 | BHP Billiton Finance USA Ltd | 055451BN7 | Jan 2026 | 35,000,000 | $35.4M | 0.09% | DBT |
| 352 | HSBC Holdings PLC | 404280DX4 | Apr 2024 | 32,694,000 | $35.3M | 0.09% | DBT |
| 353 | BMW US Capital LLC | 05565EDD4 | Jan 2026 | 35,000,000 | $35.3M | 0.09% | DBT |
| 354 | Ares Capital Corp | 04010LBH5 | Apr 2025 | 35,000,000 | $35.2M | 0.09% | DBT |
| 355 | Morgan Stanley | 6174468X0 | Apr 2024 | 40,000,000 | $35.1M | 0.09% | DBT |
| 356 | Dominion Energy Inc | 25746UEA3 | Jan 2026 | 35,000,000 | $35.1M | 0.09% | DBT |
| 357 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 35,236,000 | $35.1M | 0.09% | DBT |
| 358 | Foundry JV Holdco LLC | 350930AC7 | Apr 2025 | 32,921,000 | $35.1M | 0.09% | DBT |
| 359 | HSBC Holdings PLC | 404280DS5 | Apr 2024 | 30,000,000 | $35.1M | 0.09% | DBT |
| 360 | Philip Morris International Inc | 718172DU0 | Apr 2025 | 35,010,000 | $34.9M | 0.09% | DBT |
| 361 | Barclays PLC | 06738ECZ6 | Apr 2025 | 33,500,000 | $34.9M | 0.09% | DBT |
| 362 | Philip Morris International Inc | 718172DQ9 | Apr 2025 | 34,605,000 | $34.8M | 0.09% | DBT |
| 363 | Georgia Power Co | 373334KQ3 | Apr 2024 | 34,199,000 | $34.7M | 0.09% | DBT |
| 364 | AT&T Inc | 00206RNF5 | Jan 2026 | 34,653,000 | $34.6M | 0.09% | DBT |
| 365 | JPMorgan Chase & Co | 46647PCR5 | Apr 2024 | 38,240,000 | $34.4M | 0.09% | DBT |
| 366 | Cigna Group/The | 125523CM0 | Apr 2024 | 37,985,000 | $34.4M | 0.09% | DBT |
| 367 | RTX Corp | 75513ECM1 | Apr 2024 | 39,039,000 | $34.4M | 0.09% | DBT |
| 368 | Smurfit Westrock Financing DAC | 83272YAB8 | Jan 2026 | 33,346,000 | $34.3M | 0.09% | DBT |
| 369 | Toronto-Dominion Bank/The | 89115KAJ9 | Jan 2026 | 34,365,000 | $34.3M | 0.09% | DBT |
| 370 | GE HealthCare Technologies Inc | 36267VAK9 | Apr 2024 | 31,925,000 | $34.2M | 0.09% | DBT |
| 371 | Extra Space Storage LP | 30225VAG2 | Apr 2024 | 39,196,000 | $34.2M | 0.09% | DBT |
| 372 | Cenovus Energy Inc | 15135UAW9 | Apr 2024 | 38,257,000 | $34.2M | 0.09% | DBT |
| 373 | Agilent Technologies Inc | 00846UAR2 | Apr 2025 | 34,090,000 | $34.0M | 0.09% | DBT |
| 374 | Elevance Health Inc | 28622HAB7 | Apr 2025 | 33,852,000 | $33.8M | 0.09% | DBT |
| 375 | Toyota Motor Credit Corp | 89236TPJ8 | Jan 2026 | 34,060,000 | $33.8M | 0.09% | DBT |
| 376 | Citigroup Inc | 172967MY4 | Apr 2024 | 37,000,000 | $33.5M | 0.09% | DBT |
| 377 | Panama Government International Bond | 698299BN3 | Apr 2025 | 40,526,000 | $33.5M | 0.09% | DBT |
| 378 | Elevance Health Inc | 036752AW3 | Apr 2024 | 32,000,000 | $33.5M | 0.09% | DBT |
| 379 | Mexico Government International Bond | 91087BAT7 | Apr 2025 | 34,860,000 | $33.4M | 0.09% | DBT |
| 380 | RTX Corp | 75513ECV1 | Apr 2024 | 31,000,000 | $33.4M | 0.09% | DBT |
| 381 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 34,083,000 | $33.2M | 0.09% | DBT |
| 382 | Philip Morris International Inc | 718172EA3 | Jan 2026 | 34,005,000 | $33.2M | 0.09% | DBT |
| 383 | Entergy Arkansas LLC | 29366MAF5 | Apr 2025 | 31,770,000 | $33.2M | 0.09% | DBT |
| 384 | Pfizer Inc | 717081FE8 | Jan 2026 | 32,955,000 | $33.0M | 0.09% | DBT |
| 385 | Cisco Systems Inc | 17275RBY7 | Apr 2025 | 31,935,000 | $32.9M | 0.09% | DBT |
| 386 | HCA Inc | 404119DF3 | Jan 2026 | 33,430,000 | $32.8M | 0.08% | DBT |
| 387 | Philip Morris International Inc | 718172DH9 | Apr 2024 | 31,699,000 | $32.8M | 0.08% | DBT |
| 388 | Humana Inc | 444859CA8 | Apr 2025 | 32,000,000 | $32.8M | 0.08% | DBT |
| 389 | Oracle Corp | 68389XDA0 | Jan 2026 | 33,609,000 | $32.8M | 0.08% | DBT |
| 390 | Entergy Corp | 29364GAP8 | Apr 2024 | 36,492,000 | $32.8M | 0.08% | DBT |
| 391 | State Street Corp | 857477DE0 | Jan 2026 | 33,185,000 | $32.8M | 0.08% | DBT |
| 392 | Amazon.com Inc | 023135CV6 | Jan 2026 | 32,720,000 | $32.4M | 0.08% | DBT |
| 393 | BAT Capital Corp | 05526DBW4 | Apr 2024 | 31,850,000 | $32.1M | 0.08% | DBT |
| 394 | JPMorgan Chase & Co | 46647PFJ0 | Jan 2026 | 32,315,000 | $32.1M | 0.08% | DBT |
| 395 | Morgan Stanley | 61747YEL5 | Apr 2024 | 35,132,000 | $32.0M | 0.08% | DBT |
| 396 | Jersey Central Power & Light Co | 476556DH5 | Jan 2026 | 31,570,000 | $32.0M | 0.08% | DBT |
| 397 | Duke Energy Corp | 26441CBL8 | Apr 2024 | 35,000,000 | $31.9M | 0.08% | DBT |
| 398 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBU8 | Jan 2026 | 32,130,000 | $31.8M | 0.08% | DBT |
| 399 | Oncor Electric Delivery Co LLC | 68233JCS1 | Apr 2024 | 30,000,000 | $31.8M | 0.08% | DBT |
| 400 | Cigna Group/The | 125523CV0 | Apr 2025 | 31,000,000 | $31.7M | 0.08% | DBT |
| 401 | Morgan Stanley | 61747YFG5 | Apr 2024 | 30,653,000 | $31.7M | 0.08% | DBT |
| 402 | Israel Government International Bond | 46514BRN9 | Jan 2026 | 30,821,000 | $31.6M | 0.08% | DBT |
| 403 | Nasdaq Inc | 63111XAJ0 | Apr 2024 | 30,288,000 | $31.6M | 0.08% | DBT |
| 404 | Banco Santander SA | 05964HAZ8 | Apr 2024 | 27,650,000 | $31.6M | 0.08% | DBT |
| 405 | Glencore Funding LLC | 378272CA4 | Jan 2026 | 30,000,000 | $31.4M | 0.08% | DBT |
| 406 | Constellation Brands Inc | 21036PBT4 | Jan 2026 | 31,720,000 | $31.3M | 0.08% | DBT |
| 407 | Apollo Debt Solutions BDC | 03770DAD5 | Apr 2025 | 30,000,000 | $31.3M | 0.08% | DBT |
| 408 | American Honda Finance Corp | 02665WGT2 | Jan 2026 | 31,415,000 | $31.3M | 0.08% | DBT |
| 409 | Public Service Co of Oklahoma | 744533BQ2 | Apr 2024 | 30,402,000 | $31.1M | 0.08% | DBT |
| 410 | Verisk Analytics Inc | 92345YAL0 | Apr 2025 | 30,607,000 | $31.1M | 0.08% | DBT |
| 411 | Sumitomo Mitsui Financial Group Inc | 86562MDN7 | Apr 2025 | 29,700,000 | $31.0M | 0.08% | DBT |
| 412 | Bank of New York Mellon Corp/The | 06406YAB8 | Apr 2025 | 29,640,000 | $30.9M | 0.08% | DBT |
| 413 | US Bancorp | 91159HJG6 | Apr 2024 | 30,650,000 | $30.9M | 0.08% | DBT |
| 414 | T-Mobile USA Inc | 87264ADS1 | Apr 2025 | 30,000,000 | $30.8M | 0.08% | DBT |
| 415 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 30,000,000 | $30.8M | 0.08% | DBT |
| 416 | Credit Suisse USA LLC | 22541LAE3 | Apr 2024 | 27,000,000 | $30.8M | 0.08% | DBT |
| 417 | Marsh & McLennan Cos Inc | 571748CB6 | Apr 2025 | 30,000,000 | $30.7M | 0.08% | DBT |
| 418 | ONEOK Inc | 682680BG7 | Apr 2024 | 28,679,000 | $30.7M | 0.08% | DBT |
| 419 | Martin Marietta Materials Inc | 573284BA3 | Apr 2025 | 30,000,000 | $30.6M | 0.08% | DBT |
| 420 | Bank of America Corp | 06051GJP5 | Apr 2024 | 33,320,000 | $30.6M | 0.08% | DBT |
| 421 | Ohio Power Co | 677415CW9 | Apr 2025 | 29,307,000 | $30.5M | 0.08% | DBT |
| 422 | Suncor Energy Inc | 867229AC0 | Apr 2024 | 27,141,000 | $30.5M | 0.08% | DBT |
| 423 | Targa Resources Corp | 87612GAC5 | Apr 2024 | 28,492,000 | $30.4M | 0.08% | DBT |
| 424 | Latvia Government International Bond | 518417AD2 | Apr 2025 | 30,000,000 | $30.4M | 0.08% | DBT |
| 425 | Huntington Bancshares Inc/OH | 446150BA1 | Apr 2024 | 30,000,000 | $30.3M | 0.08% | DBT |
| 426 | Public Service Enterprise Group Inc | 744573BB1 | Apr 2025 | 29,440,000 | $30.2M | 0.08% | DBT |
| 427 | Credit Agricole SA | 22535WAU1 | Jan 2026 | 30,000,000 | $30.0M | 0.08% | DBT |
| 428 | Banco Santander SA | 05971KAS8 | Jan 2026 | 30,000,000 | $30.0M | 0.08% | DBT |
| 429 | Broadcom Inc | 11135FDB4 | Jan 2026 | 30,000,000 | $30.0M | 0.08% | DBT |
| 430 | Dell International LLC / EMC Corp | 24703DBT7 | Jan 2026 | 29,992,000 | $29.9M | 0.08% | DBT |
| 431 | American Express Co | 025816DZ9 | Apr 2025 | 28,913,000 | $29.8M | 0.08% | DBT |
| 432 | FedEx Corp | 31428XDH6 | Jan 2026 | 32,544,000 | $29.7M | 0.08% | DBT |
| 433 | T-Mobile USA Inc | 87264ABT1 | Apr 2024 | 31,920,000 | $29.6M | 0.08% | DBT |
| 434 | Broadcom Inc | 11135FAS0 | Apr 2024 | 30,000,000 | $29.6M | 0.08% | DBT |
| 435 | Aon Corp / Aon Global Holdings PLC | 03740LAG7 | Apr 2024 | 28,523,000 | $29.6M | 0.08% | DBT |
| 436 | T-Mobile USA Inc | 87264ACB9 | Apr 2024 | 32,145,000 | $29.4M | 0.08% | DBT |
| 437 | Rogers Communications Inc | 775109CH2 | Apr 2024 | 30,539,000 | $28.9M | 0.07% | DBT |
| 438 | Ameren Illinois Co | 02361DAY6 | Apr 2024 | 30,000,000 | $28.9M | 0.07% | DBT |
| 439 | Cadence Design Systems Inc | 127387AP3 | Apr 2025 | 28,830,000 | $28.7M | 0.07% | DBT |
| 440 | BHP Billiton Finance USA Ltd | 055451BK3 | Apr 2025 | 27,662,000 | $28.6M | 0.07% | DBT |
| 441 | Apollo Global Management Inc | 03769MAD8 | Apr 2025 | 28,474,000 | $28.4M | 0.07% | DBT |
| 442 | Evergy Kansas Central Inc | 30036FAD3 | Apr 2025 | 27,830,000 | $28.3M | 0.07% | DBT |
| 443 | Morgan Stanley | 61747YFB6 | Apr 2024 | 27,080,000 | $28.3M | 0.07% | DBT |
| 444 | CVS Health Corp | 126650EK2 | Jan 2026 | 27,851,000 | $28.3M | 0.07% | DBT |
| 445 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 30,691,000 | $28.3M | 0.07% | DBT |
| 446 | Enbridge Inc | 29250NBR5 | Apr 2024 | 27,000,000 | $28.3M | 0.07% | DBT |
| 447 | Motorola Solutions Inc | 620076CB3 | Jan 2026 | 27,410,000 | $28.3M | 0.07% | DBT |
| 448 | Duke Energy Florida LLC | 26444HAQ4 | Apr 2024 | 26,217,000 | $28.2M | 0.07% | DBT |
| 449 | General Motors Financial Co Inc | 37045XEY8 | Apr 2025 | 27,000,000 | $28.2M | 0.07% | DBT |
| 450 | Wells Fargo & Co | 95000U4F7 | Jan 2026 | 28,500,000 | $27.9M | 0.07% | DBT |
| 451 | Duke Energy Corp | 26441CCJ2 | Jan 2026 | 28,171,000 | $27.9M | 0.07% | DBT |
| 452 | Westpac Banking Corp | 961214FP3 | Apr 2024 | 25,000,000 | $27.9M | 0.07% | DBT |
| 453 | BAT Capital Corp | 05526DBZ7 | Apr 2024 | 26,000,000 | $27.8M | 0.07% | DBT |
| 454 | Rio Tinto Finance USA PLC | 76720AAU0 | Apr 2025 | 27,000,000 | $27.7M | 0.07% | DBT |
| 455 | Toronto-Dominion Bank/The | 89115A3G5 | Apr 2025 | 26,556,000 | $27.7M | 0.07% | DBT |
| 456 | Procter & Gamble Co/The | 742718GP8 | Jan 2026 | 27,900,000 | $27.7M | 0.07% | DBT |
| 457 | Southwestern Electric Power Co | 845437BU5 | Apr 2024 | 27,000,000 | $27.6M | 0.07% | DBT |
| 458 | Highwoods Realty LP | 431282AT9 | Apr 2024 | 30,717,000 | $27.6M | 0.07% | DBT |
| 459 | AT&T Inc | 00206RJY9 | Apr 2024 | 30,000,000 | $27.6M | 0.07% | DBT |
| 460 | International Business Machines Corp | 459200LS8 | Jan 2026 | 27,609,000 | $27.6M | 0.07% | DBT |
| 461 | American Express Co | 025816EM7 | Jan 2026 | 28,012,000 | $27.5M | 0.07% | DBT |
| 462 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 26,592,000 | $27.5M | 0.07% | DBT |
| 463 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | Jan 2026 | 26,715,000 | $27.4M | 0.07% | DBT |
| 464 | Amgen Inc | 031162DE7 | Apr 2024 | 29,065,000 | $27.4M | 0.07% | DBT |
| 465 | DCP Midstream Operating LP | 23311VAK3 | Apr 2024 | 29,665,000 | $27.3M | 0.07% | DBT |
| 466 | Public Service Co of Oklahoma | 744533BS8 | Jan 2026 | 26,587,000 | $27.2M | 0.07% | DBT |
| 467 | BP Capital Markets America Inc | 10373QBV1 | Apr 2024 | 26,674,000 | $27.0M | 0.07% | DBT |
| 468 | General Motors Financial Co Inc | 37045XED4 | Apr 2024 | 25,075,000 | $27.0M | 0.07% | DBT |
| 469 | Aon North America Inc | 03740MAD2 | Apr 2024 | 26,000,000 | $27.0M | 0.07% | DBT |
| 470 | Sumitomo Mitsui Financial Group Inc | 86562MCS7 | Apr 2024 | 25,450,000 | $27.0M | 0.07% | DBT |
| 471 | Intel Corp | 458140BU3 | Apr 2024 | 30,470,000 | $26.8M | 0.07% | DBT |
| 472 | UBS Group AG | 902613BT4 | Jan 2026 | 26,649,000 | $26.7M | 0.07% | DBT |
| 473 | Becton Dickinson & Co | 075887CP2 | Apr 2024 | 27,000,000 | $26.6M | 0.07% | DBT |
| 474 | General Motors Financial Co Inc | 37045XFK7 | Jan 2026 | 25,000,000 | $26.4M | 0.07% | DBT |
| 475 | RenaissanceRe Holdings Ltd | 75968NAE1 | Apr 2024 | 25,290,000 | $26.4M | 0.07% | DBT |
| 476 | Deutsche Bank AG/New York NY | 251526CT4 | Apr 2024 | 24,000,000 | $26.4M | 0.07% | DBT |
| 477 | Arizona Public Service Co | 040555DH4 | Jan 2026 | 25,141,000 | $26.4M | 0.07% | DBT |
| 478 | Morgan Stanley | 61747YEF8 | Apr 2024 | 30,000,000 | $26.4M | 0.07% | DBT |
| 479 | Omnicom Group Inc | 681919BD7 | Apr 2024 | 29,000,000 | $26.4M | 0.07% | DBT |
| 480 | Coterra Energy Inc | 127097AM5 | Apr 2025 | 25,862,000 | $26.3M | 0.07% | DBT |
| 481 | Corebridge Financial Inc | 21871XAS8 | Apr 2024 | 25,000,000 | $26.1M | 0.07% | DBT |
| 482 | Sumitomo Mitsui Financial Group Inc | 86562MDT4 | Apr 2025 | 25,000,000 | $26.1M | 0.07% | DBT |
| 483 | Mitsubishi UFJ Financial Group Inc | 606822DL5 | Jan 2026 | 25,000,000 | $26.1M | 0.07% | DBT |
| 484 | Commonwealth Edison Co | 202795JZ4 | Apr 2025 | 25,100,000 | $26.0M | 0.07% | DBT |
| 485 | Healthpeak OP LLC | 42250PAE3 | Apr 2024 | 25,355,000 | $26.0M | 0.07% | DBT |
| 486 | Centene Corp | 15135BAX9 | Apr 2024 | 30,000,000 | $25.9M | 0.07% | DBT |
| 487 | NSTAR Electric Co | 67021CAV9 | Apr 2025 | 25,000,000 | $25.9M | 0.07% | DBT |
| 488 | Virginia Electric and Power Co | 927804GM0 | Apr 2024 | 25,000,000 | $25.9M | 0.07% | DBT |
| 489 | Nutrien Ltd | 67077MBF4 | Apr 2025 | 25,000,000 | $25.9M | 0.07% | DBT |
| 490 | Eastman Chemical Co | 277432AY6 | Apr 2024 | 25,000,000 | $25.8M | 0.07% | DBT |
| 491 | NextEra Energy Capital Holdings Inc | 65339KDL1 | Jan 2026 | 25,000,000 | $25.8M | 0.07% | DBT |
| 492 | Apollo Debt Solutions BDC | 03770DAF0 | Jan 2026 | 25,000,000 | $25.8M | 0.07% | DBT |
| 493 | Argentine Republic Government International Bond | 040114HS2 | Jan 2026 | 30,409,920 | $25.8M | 0.07% | DBT |
| 494 | Bank of New York Mellon Corp/The | 06406RCJ4 | Jan 2026 | 25,000,000 | $25.8M | 0.07% | DBT |
| 495 | Public Service Enterprise Group Inc | 744573AZ9 | Apr 2024 | 25,000,000 | $25.7M | 0.07% | DBT |
| 496 | Boeing Co/The | 097023CY9 | Apr 2024 | 25,000,000 | $25.7M | 0.07% | DBT |
| 497 | Arizona Public Service Co | 040555DG6 | Apr 2025 | 24,630,000 | $25.7M | 0.07% | DBT |
| 498 | Intel Corp | 458140CA6 | Apr 2024 | 26,476,000 | $25.6M | 0.07% | DBT |
| 499 | Cisco Systems Inc | 17275RBZ4 | Apr 2025 | 25,000,000 | $25.6M | 0.07% | DBT |
| 500 | CVS Health Corp | 126650DY3 | Apr 2024 | 24,980,000 | $25.6M | 0.07% | DBT |
| 501 | Expedia Group Inc | 30212PBL8 | Apr 2025 | 25,000,000 | $25.6M | 0.07% | DBT |
| 502 | Alabama Power Co | 010392GC6 | Apr 2025 | 25,000,000 | $25.5M | 0.07% | DBT |
| 503 | CVS Health Corp | 126650DX5 | Apr 2024 | 24,726,000 | $25.5M | 0.07% | DBT |
| 504 | Sumitomo Mitsui Financial Group Inc | 86562MEA4 | Jan 2026 | 25,000,000 | $25.5M | 0.07% | DBT |
| 505 | Lloyds Banking Group PLC | 539439BE8 | Jan 2026 | 24,253,000 | $25.4M | 0.07% | DBT |
| 506 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 24,953,000 | $25.4M | 0.07% | DBT |
| 507 | National Grid PLC | 636274AE2 | Apr 2024 | 23,970,000 | $25.4M | 0.07% | DBT |
| 508 | Zimmer Biomet Holdings Inc | 98956PAZ5 | Apr 2025 | 25,000,000 | $25.4M | 0.07% | DBT |
| 509 | DTE Electric Co | 23338VAY2 | Jan 2026 | 24,750,000 | $25.4M | 0.07% | DBT |
| 510 | Zimmer Biomet Holdings Inc | 98956PBC5 | Apr 2025 | 24,545,000 | $25.3M | 0.07% | DBT |
| 511 | MPLX LP | 55336VCA6 | Jan 2026 | 25,000,000 | $25.3M | 0.07% | DBT |
| 512 | Simon Property Group LP | 828807EA1 | Jan 2026 | 25,000,000 | $25.3M | 0.07% | DBT |
| 513 | Southern Co Gas Capital Corp | 8426EPAG3 | Apr 2024 | 23,885,000 | $25.3M | 0.07% | DBT |
| 514 | Altria Group Inc | 02209SBV4 | Jan 2026 | 25,000,000 | $25.2M | 0.07% | DBT |
| 515 | Ford Motor Credit Co LLC | 345397J38 | Jan 2026 | 24,990,000 | $25.2M | 0.07% | DBT |
| 516 | National Grid PLC | 636274AF9 | Apr 2024 | 24,400,000 | $25.2M | 0.07% | DBT |
| 517 | CVS Health Corp | 126650EC0 | Apr 2025 | 24,050,000 | $25.1M | 0.07% | DBT |
| 518 | MPLX LP | 55336VCB4 | Jan 2026 | 25,000,000 | $25.1M | 0.06% | DBT |
| 519 | Alabama Power Co | 010392GE2 | Jan 2026 | 25,000,000 | $25.0M | 0.06% | DBT |
| 520 | Equitable Holdings Inc | 29452EAC5 | Apr 2024 | 23,981,000 | $25.0M | 0.06% | DBT |
| 521 | Zoetis Inc | 98978VAV5 | Apr 2024 | 23,590,000 | $25.0M | 0.06% | DBT |
| 522 | Bank of Nova Scotia/The | 06418GAZ0 | Jan 2026 | 25,000,000 | $25.0M | 0.06% | DBT |
| 523 | Occidental Petroleum Corp | 674599DD4 | Apr 2024 | 22,195,000 | $25.0M | 0.06% | DBT |
| 524 | Exelon Corp | 30161NBN0 | Apr 2024 | 24,055,000 | $25.0M | 0.06% | DBT |
| 525 | Verizon Communications Inc | 92343VGJ7 | Apr 2024 | 27,321,000 | $25.0M | 0.06% | DBT |
| 526 | CRH America Finance Inc | 12636YAJ1 | Jan 2026 | 24,988,000 | $24.9M | 0.06% | DBT |
| 527 | Entegris Inc | 29365BAA1 | Apr 2024 | 24,932,000 | $24.9M | 0.06% | DBT |
| 528 | Corebridge Financial Inc | 21871XAT6 | Apr 2025 | 24,488,000 | $24.9M | 0.06% | DBT |
| 529 | International Business Machines Corp | 459200LT6 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 530 | PPG Industries Inc | 693506BY2 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 531 | Extra Space Storage LP | 30225VAR8 | Apr 2024 | 23,540,000 | $24.9M | 0.06% | DBT |
| 532 | Westlake Corp | 960413BB7 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 533 | DTE Energy Co | 233331BP1 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 534 | Triton Container International Ltd / TAL International Container Corp | 89681LAC6 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 535 | Tyco Electronics Group SA | 902133BF3 | Jan 2026 | 25,000,000 | $24.9M | 0.06% | DBT |
| 536 | Antero Resources Corp | 03674XAU0 | Jan 2026 | 25,000,000 | $24.8M | 0.06% | DBT |
| 537 | Shell Finance US Inc | 822905AQ8 | Jan 2026 | 25,000,000 | $24.8M | 0.06% | DBT |
| 538 | Santander UK Group Holdings PLC | 80281LAY1 | Jan 2026 | 25,000,000 | $24.8M | 0.06% | DBT |
| 539 | Goldman Sachs Group Inc/The | 38145GAU4 | Jan 2026 | 25,000,000 | $24.8M | 0.06% | DBT |
| 540 | Novartis Capital Corp | 66989HBA5 | Jan 2026 | 25,000,000 | $24.8M | 0.06% | DBT |
| 541 | M&T Bank Corp | 55261FAR5 | Apr 2024 | 24,684,000 | $24.8M | 0.06% | DBT |
| 542 | Vistra Operations Co LLC | 92840VAW2 | Jan 2026 | 25,000,000 | $24.7M | 0.06% | DBT |
| 543 | HPS Corporate Lending Fund | 40440VAS4 | Jan 2026 | 25,000,000 | $24.7M | 0.06% | DBT |
| 544 | Becton Dickinson & Co | 075887CS6 | Apr 2024 | 24,211,000 | $24.6M | 0.06% | DBT |
| 545 | Zimmer Biomet Holdings Inc | 98956PAV4 | Apr 2025 | 27,243,000 | $24.6M | 0.06% | DBT |
| 546 | NNN REIT Inc | 637417AS5 | Apr 2024 | 23,503,000 | $24.5M | 0.06% | DBT |
| 547 | Capital One Financial Corp | 14040HCG8 | Apr 2024 | 28,000,000 | $24.5M | 0.06% | DBT |
| 548 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 23,910,000 | $24.3M | 0.06% | DBT |
| 549 | Public Property Invest AS | N/A | Apr 2024 | 19,776,000 | $24.3M | 0.06% | DBT |
| 550 | ONEOK Inc | 682680CU5 | Jan 2026 | 23,300,000 | $24.0M | 0.06% | DBT |
| 551 | Arthur J Gallagher & Co | 04316JAM1 | Apr 2025 | 23,507,000 | $24.0M | 0.06% | DBT |
| 552 | NextEra Energy Capital Holdings Inc | 65339KCU2 | Jan 2026 | 23,396,000 | $24.0M | 0.06% | DBT |
| 553 | Ford Motor Co | 345370DB3 | Apr 2024 | 23,000,000 | $23.9M | 0.06% | DBT |
| 554 | Prudential Financial Inc | 744320BL5 | Apr 2024 | 22,282,000 | $23.8M | 0.06% | DBT |
| 555 | Southern Co Gas Capital Corp | 8426EPAK4 | Jan 2026 | 23,670,000 | $23.8M | 0.06% | DBT |
| 556 | Daimler Truck Finance North America LLC | 233853BE9 | Apr 2025 | 23,000,000 | $23.8M | 0.06% | DBT |
| 557 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Apr 2024 | 26,324,000 | $23.7M | 0.06% | DBT |
| 558 | UBS Group AG | 225401BP2 | Jan 2026 | 23,943,000 | $23.7M | 0.06% | DBT |
| 559 | Pacific Gas and Electric Co | 694308JT5 | Apr 2024 | 25,357,000 | $23.6M | 0.06% | DBT |
| 560 | Berry Global Inc | 08576PAQ4 | Apr 2025 | 22,569,000 | $23.5M | 0.06% | DBT |
| 561 | T-Mobile USA Inc | 87264ABX2 | Apr 2024 | 26,520,000 | $23.5M | 0.06% | DBT |
| 562 | Suzano Netherlands BV | 86960YAA0 | Jan 2026 | 23,590,000 | $23.5M | 0.06% | DBT |
| 563 | Uber Technologies Inc | 90353TAU4 | Jan 2026 | 23,575,000 | $23.3M | 0.06% | DBT |
| 564 | Brown & Brown Inc | 115236AE1 | Apr 2024 | 24,100,000 | $23.3M | 0.06% | DBT |
| 565 | Southern California Edison Co | 842400HZ9 | Apr 2024 | 23,160,000 | $23.2M | 0.06% | DBT |
| 566 | Eversource Energy | 30040WAP3 | Apr 2024 | 25,000,000 | $23.2M | 0.06% | DBT |
| 567 | Alexandria Real Estate Equities Inc | 015271AW9 | Apr 2024 | 27,233,000 | $23.1M | 0.06% | DBT |
| 568 | Atlas Warehouse Lending Co LP | 049463AH5 | Jan 2026 | 23,000,000 | $23.0M | 0.06% | DBT |
| 569 | HSBC Holdings PLC | 404280EG0 | Apr 2025 | 21,890,000 | $23.0M | 0.06% | DBT |
| 570 | Elevance Health Inc | 036752AT0 | Apr 2024 | 23,690,000 | $23.0M | 0.06% | DBT |
| 571 | Motorola Solutions Inc | 620076BU2 | Apr 2024 | 25,000,000 | $22.9M | 0.06% | DBT |
| 572 | Ingersoll Rand Inc | 45687VAF3 | Apr 2025 | 22,130,000 | $22.9M | 0.06% | DBT |
| 573 | Agree LP | 008513AE3 | Apr 2025 | 21,928,000 | $22.9M | 0.06% | DBT |
| 574 | Southern Power Co | 843646AY6 | Jan 2026 | 23,310,000 | $22.9M | 0.06% | DBT |
| 575 | Huntington Bancshares Inc/OH | 446150BF0 | Apr 2025 | 21,940,000 | $22.9M | 0.06% | DBT |
| 576 | Fiserv Inc | 337738BH0 | Apr 2024 | 22,000,000 | $22.6M | 0.06% | DBT |
| 577 | KeyCorp | 49326EEP4 | Apr 2025 | 20,852,000 | $22.6M | 0.06% | DBT |
| 578 | American Honda Finance Corp | 02665WFL0 | Apr 2025 | 21,990,000 | $22.6M | 0.06% | DBT |
| 579 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBR2 | Jan 2026 | 22,445,000 | $22.6M | 0.06% | DBT |
| 580 | Petronas Capital Ltd | BH7872303 | Apr 2024 | 23,232,000 | $22.6M | 0.06% | DBT |
| 581 | Martin Marietta Materials Inc | 573284AW6 | Apr 2024 | 25,000,000 | $22.6M | 0.06% | DBT |
| 582 | Ohio Edison Co | 677347CH7 | Apr 2025 | 21,638,000 | $22.5M | 0.06% | DBT |
| 583 | DOC DR LLC | 71951QAC6 | Apr 2024 | 25,000,000 | $22.5M | 0.06% | DBT |
| 584 | Charles Schwab Corp/The | 808513CL7 | Jan 2026 | 22,590,000 | $22.4M | 0.06% | DBT |
| 585 | Kyndryl Holdings Inc | 50155QAN0 | Apr 2024 | 21,260,000 | $22.3M | 0.06% | DBT |
| 586 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 22,320,000 | $22.3M | 0.06% | DBT |
| 587 | PNC Financial Services Group Inc/The | 693475CF0 | Jan 2026 | 22,280,000 | $22.3M | 0.06% | DBT |
| 588 | Intel Corp | 458140CL2 | Apr 2025 | 21,999,000 | $22.3M | 0.06% | DBT |
| 589 | PNC Financial Services Group Inc/The | 693475CC7 | Apr 2025 | 21,380,000 | $22.2M | 0.06% | DBT |
| 590 | Barclays PLC | 06738ECL7 | Jan 2026 | 20,000,000 | $22.1M | 0.06% | DBT |
| 591 | Helmerich & Payne Inc | 423452AG6 | Apr 2024 | 24,395,000 | $22.0M | 0.06% | DBT |
| 592 | Host Hotels & Resorts LP | 44107TBB1 | Apr 2025 | 21,275,000 | $21.9M | 0.06% | DBT |
| 593 | US Bancorp | 91159HJB7 | Jan 2026 | 25,000,000 | $21.9M | 0.06% | DBT |
| 594 | Appalachian Power Co | 037735DA2 | Apr 2024 | 22,030,000 | $21.8M | 0.06% | DBT |
| 595 | Capital One Financial Corp | 14040HCJ2 | Apr 2024 | 24,315,000 | $21.8M | 0.06% | DBT |
| 596 | Northern States Power Co/MN | 665772CZ0 | Apr 2025 | 21,430,000 | $21.8M | 0.06% | DBT |
| 597 | Fiserv Inc | 337738BN7 | Jan 2026 | 22,000,000 | $21.8M | 0.06% | DBT |
| 598 | Comcast Corp | 20030NBH3 | Apr 2025 | 22,261,000 | $21.7M | 0.06% | DBT |
| 599 | Brown & Brown Inc | 115236AG6 | Apr 2025 | 21,065,000 | $21.7M | 0.06% | DBT |
| 600 | Capital One Financial Corp | 14040HDF9 | Jan 2026 | 20,640,000 | $21.7M | 0.06% | DBT |
| 601 | Kyndryl Holdings Inc | 50155QAL4 | Apr 2025 | 23,720,000 | $21.6M | 0.06% | DBT |
| 602 | Peruvian Government International Bond | 715638DA7 | Apr 2024 | 22,871,000 | $21.6M | 0.06% | DBT |
| 603 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 95004WAD7 | Jan 2026 | 20,820,000 | $21.5M | 0.06% | ABS-MBS |
| 604 | Ventas Realty LP | 92277GAX5 | Jan 2026 | 20,608,000 | $21.5M | 0.06% | DBT |
| 605 | Occidental Petroleum Corp | 674599EL5 | Jan 2026 | 21,000,000 | $21.5M | 0.06% | DBT |
| 606 | BMO 2025-C13 Mortgage Trust | 05592YAC2 | Jan 2026 | 20,770,000 | $21.5M | 0.06% | ABS-MBS |
| 607 | Chubb INA Holdings LLC | 171239AM8 | Jan 2026 | 21,445,000 | $21.5M | 0.06% | DBT |
| 608 | Williams Cos Inc/The | 969457CV0 | Jan 2026 | 21,550,000 | $21.5M | 0.06% | DBT |
| 609 | AutoZone Inc | 053332BA9 | Apr 2024 | 24,357,000 | $21.4M | 0.06% | DBT |
| 610 | UnitedHealth Group Inc | 91324PFJ6 | Jan 2026 | 20,905,000 | $21.3M | 0.06% | DBT |
| 611 | Indonesia Government International Bond | N/A | Apr 2024 | 18,100,000 | $21.2M | 0.05% | DBT |
| 612 | Canadian Natural Resources Ltd | 136385AE1 | Apr 2024 | 19,546,000 | $21.2M | 0.05% | DBT |
| 613 | Citigroup Inc | 172967NU1 | Apr 2024 | 21,013,000 | $21.2M | 0.05% | DBT |
| 614 | NatWest Group PLC | 639057AN8 | Apr 2024 | 20,080,000 | $21.2M | 0.05% | DBT |
| 615 | Goldman Sachs Group Inc/The | 38145GAT7 | Jan 2026 | 21,500,000 | $21.2M | 0.05% | DBT |
| 616 | RenaissanceRe Holdings Ltd | 75968NAG6 | Apr 2025 | 20,304,000 | $21.2M | 0.05% | DBT |
| 617 | Ingersoll Rand Inc | 45687VAB2 | Apr 2024 | 20,000,000 | $21.1M | 0.05% | DBT |
| 618 | NiSource Inc | 65473PAP0 | Apr 2024 | 20,391,000 | $21.1M | 0.05% | DBT |
| 619 | Morgan Stanley | 61747YES0 | Apr 2024 | 20,712,000 | $21.0M | 0.05% | DBT |
| 620 | Thermo Fisher Scientific Inc | 883556DD1 | Jan 2026 | 21,000,000 | $21.0M | 0.05% | DBT |
| 621 | Targa Resources Corp | 87612GAA9 | Apr 2024 | 21,973,000 | $21.0M | 0.05% | DBT |
| 622 | BAT Capital Corp | 05526DBX2 | Apr 2024 | 18,000,000 | $21.0M | 0.05% | DBT |
| 623 | AEP Texas Inc | 00108WAR1 | Apr 2024 | 20,330,000 | $21.0M | 0.05% | DBT |
| 624 | Comcast Corp | 20030NEJ6 | Apr 2025 | 20,400,000 | $20.9M | 0.05% | DBT |
| 625 | Canadian National Railway Co | 136375DC3 | Apr 2024 | 21,585,000 | $20.9M | 0.05% | DBT |
| 626 | Leidos Inc | 52532XAJ4 | Apr 2024 | 19,821,000 | $20.9M | 0.05% | DBT |
| 627 | Public Service Enterprise Group Inc | 744573AU0 | Apr 2024 | 23,331,000 | $20.9M | 0.05% | DBT |
| 628 | Thermo Fisher Scientific Inc | 883556DE9 | Jan 2026 | 21,000,000 | $20.9M | 0.05% | DBT |
| 629 | Sumitomo Mitsui Financial Group Inc | 86562MDP2 | Apr 2025 | 20,000,000 | $20.9M | 0.05% | DBT |
| 630 | Cheniere Energy Partners LP | 16411QAV3 | Jan 2026 | 20,460,000 | $20.9M | 0.05% | DBT |
| 631 | Interstate Power and Light Co | 461070AX2 | Jan 2026 | 20,000,000 | $20.8M | 0.05% | DBT |
| 632 | Novartis Capital Corp | 66989HAZ1 | Jan 2026 | 20,890,000 | $20.8M | 0.05% | DBT |
| 633 | DTE Electric Co | 23338VAS5 | Apr 2024 | 20,000,000 | $20.8M | 0.05% | DBT |
| 634 | American International Group Inc | 026874DX2 | Jan 2026 | 20,000,000 | $20.7M | 0.05% | DBT |
| 635 | Sutter Health | 86944BAP8 | Jan 2026 | 20,000,000 | $20.7M | 0.05% | DBT |
| 636 | Baltimore Gas and Electric Co | 059165ET3 | Jan 2026 | 20,000,000 | $20.7M | 0.05% | DBT |
| 637 | Duke Energy Ohio Inc | 26442EAJ9 | Apr 2024 | 19,999,000 | $20.7M | 0.05% | DBT |
| 638 | Ford Motor Credit Co LLC | 345397E25 | Apr 2024 | 20,000,000 | $20.7M | 0.05% | DBT |
| 639 | Ford Motor Credit Co LLC | 345397G31 | Apr 2025 | 20,000,000 | $20.7M | 0.05% | DBT |
| 640 | Vulcan Materials Co | 929160BC2 | Apr 2025 | 20,000,000 | $20.7M | 0.05% | DBT |
| 641 | Ally Financial Inc | 02005NBV1 | Jan 2026 | 20,000,000 | $20.6M | 0.05% | DBT |
| 642 | EIDP Inc | 263534CS6 | Jan 2026 | 20,000,000 | $20.6M | 0.05% | DBT |
| 643 | Northrop Grumman Corp | 666807CP5 | Jan 2026 | 19,920,000 | $20.6M | 0.05% | DBT |
| 644 | Laboratory Corp of America Holdings | 50540RBB7 | Apr 2025 | 20,867,000 | $20.6M | 0.05% | DBT |
| 645 | Energy Transfer LP | 29273VAY6 | Apr 2024 | 20,000,000 | $20.6M | 0.05% | DBT |
| 646 | Atmos Energy Corp | 049560BC8 | Jan 2026 | 20,000,000 | $20.6M | 0.05% | DBT |
| 647 | Takeda Pharmaceutical Co Ltd | 874060BK1 | Apr 2025 | 20,000,000 | $20.5M | 0.05% | DBT |
| 648 | Fiserv Inc | 337738BK3 | Apr 2024 | 20,000,000 | $20.5M | 0.05% | DBT |
| 649 | Blue Owl Finance LLC | 09581JAT3 | Apr 2025 | 19,900,000 | $20.5M | 0.05% | DBT |
| 650 | Aon North America Inc | 03740MAC4 | Apr 2024 | 19,657,000 | $20.5M | 0.05% | DBT |
| 651 | American Homes 4 Rent LP | 02666TAH0 | Apr 2025 | 20,000,000 | $20.5M | 0.05% | DBT |
| 652 | ERP Operating LP | 26884ABQ5 | Jan 2026 | 20,000,000 | $20.5M | 0.05% | DBT |
| 653 | Alexandria Real Estate Equities Inc | 015271AU3 | Apr 2024 | 20,060,000 | $20.4M | 0.05% | DBT |
| 654 | Sempra | 816851BV0 | Apr 2025 | 20,000,000 | $20.3M | 0.05% | DBT |
| 655 | American Express Co | 025816DF3 | Apr 2025 | 20,000,000 | $20.3M | 0.05% | DBT |
| 656 | STERIS Irish FinCo UnLtd Co | 85917PAA5 | Apr 2024 | 22,000,000 | $20.3M | 0.05% | DBT |
| 657 | UnitedHealth Group Inc | 91324PFQ0 | Jan 2026 | 19,710,000 | $20.3M | 0.05% | DBT |
| 658 | Rogers Communications Inc | 775109DF5 | Apr 2024 | 20,014,000 | $20.2M | 0.05% | DBT |
| 659 | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAR0 | Apr 2025 | 19,440,000 | $20.2M | 0.05% | DBT |
| 660 | Trans-Allegheny Interstate Line Co | 893045AF1 | Apr 2025 | 19,640,000 | $20.2M | 0.05% | DBT |
| 661 | Bank of New York Mellon Corp/The | 06406RBH9 | Apr 2024 | 20,449,000 | $20.2M | 0.05% | DBT |
| 662 | T-Mobile USA Inc | 87264ADF9 | Apr 2024 | 19,830,000 | $20.2M | 0.05% | DBT |
| 663 | JPMorgan Chase & Co | 46647PDC7 | Apr 2024 | 20,130,000 | $20.2M | 0.05% | DBT |
| 664 | Virginia Electric and Power Co | 927804GP3 | Apr 2024 | 19,800,000 | $20.0M | 0.05% | DBT |
| 665 | Ferguson Enterprises Inc | 31488VAB3 | Jan 2026 | 20,075,000 | $20.0M | 0.05% | DBT |
| 666 | eBay Inc | 278642BE2 | Jan 2026 | 20,000,000 | $20.0M | 0.05% | DBT |
| 667 | US Bancorp | 91159HJY7 | Jan 2026 | 20,000,000 | $20.0M | 0.05% | DBT |
| 668 | Invitation Homes Operating Partnership LP | 46188BAH5 | Jan 2026 | 20,000,000 | $19.9M | 0.05% | DBT |
| 669 | Entergy Arkansas LLC | 29366MAH1 | Jan 2026 | 20,000,000 | $19.9M | 0.05% | DBT |
| 670 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBM6 | Apr 2025 | 20,000,000 | $19.9M | 0.05% | DBT |
| 671 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2024 | 21,465,000 | $19.9M | 0.05% | DBT |
| 672 | Paramount Global | 92556HAB3 | Apr 2024 | 20,735,000 | $19.8M | 0.05% | DBT |
| 673 | Kraft Heinz Foods Co | 42307TAG3 | Jan 2026 | 17,916,000 | $19.8M | 0.05% | DBT |
| 674 | FirstEnergy Transmission LLC | 33767BAH2 | Apr 2025 | 19,800,000 | $19.8M | 0.05% | DBT |
| 675 | Agilent Technologies Inc | 00846UAN1 | Apr 2024 | 21,855,000 | $19.8M | 0.05% | DBT |
| 676 | Realty Income Corp | 756109CX0 | Jan 2026 | 20,000,000 | $19.8M | 0.05% | DBT |
| 677 | American Express Co | 025816DA4 | Jan 2026 | 20,000,000 | $19.8M | 0.05% | DBT |
| 678 | Paraguay Government International Bond | N/A | Apr 2024 | 19,600,000 | $19.8M | 0.05% | DBT |
| 679 | Deutsche Bank AG/New York NY | 25160PAG2 | Apr 2024 | 21,200,000 | $19.7M | 0.05% | DBT |
| 680 | Boeing Co/The | 097023CX1 | Jan 2026 | 20,000,000 | $19.7M | 0.05% | DBT |
| 681 | NiSource Inc | 65473PAQ8 | Apr 2025 | 19,110,000 | $19.7M | 0.05% | DBT |
| 682 | Occidental Petroleum Corp | 674599EF8 | Apr 2024 | 18,477,000 | $19.5M | 0.05% | DBT |
| 683 | Williams Cos Inc/The | 969457BZ2 | Apr 2024 | 19,500,000 | $19.5M | 0.05% | DBT |
| 684 | Texas Instruments Inc | 882508CM4 | Jan 2026 | 18,876,000 | $19.4M | 0.05% | DBT |
| 685 | Jefferies Financial Group Inc | 47233JDX3 | Apr 2024 | 22,235,000 | $19.4M | 0.05% | DBT |
| 686 | Appalachian Power Co | 037735DB0 | Jan 2026 | 18,606,000 | $19.4M | 0.05% | DBT |
| 687 | Duke Energy Progress LLC | 26442UAQ7 | Apr 2024 | 18,457,000 | $19.1M | 0.05% | DBT |
| 688 | Otis Worldwide Corp | 68902VAR8 | Apr 2025 | 18,456,000 | $19.1M | 0.05% | DBT |
| 689 | Bermuda Government International Bond | N/A | Apr 2024 | 18,860,000 | $19.0M | 0.05% | DBT |
| 690 | Comcast Corp | 20030NBP5 | Jan 2026 | 20,000,000 | $19.0M | 0.05% | DBT |
| 691 | Boston Properties LP | 10112RBF0 | Apr 2024 | 23,000,000 | $19.0M | 0.05% | DBT |
| 692 | Jefferies Financial Group Inc | 47233WEJ4 | Apr 2024 | 18,018,000 | $19.0M | 0.05% | DBT |
| 693 | General Motors Financial Co Inc | 37045XDE3 | Apr 2024 | 21,000,000 | $18.9M | 0.05% | DBT |
| 694 | Mexico Government International Bond | N/A | Apr 2024 | 16,000,000 | $18.9M | 0.05% | DBT |
| 695 | Xcel Energy Inc | 98388MAD9 | Apr 2024 | 19,000,000 | $18.9M | 0.05% | DBT |
| 696 | AEP Texas Inc | 00108WAT7 | Jan 2026 | 18,042,000 | $18.8M | 0.05% | DBT |
| 697 | Aroundtown SA | N/A | Apr 2024 | 15,900,000 | $18.8M | 0.05% | DBT |
| 698 | Bank of America Corp | 06051GKL2 | Apr 2024 | 20,000,000 | $18.8M | 0.05% | DBT |
| 699 | General Motors Financial Co Inc | 37045XDL7 | Apr 2025 | 20,580,000 | $18.7M | 0.05% | DBT |
| 700 | Westinghouse Air Brake Technologies Corp | 960386AT7 | Jan 2026 | 18,000,000 | $18.7M | 0.05% | DBT |
| 701 | Xcel Energy Inc | 98388MAC1 | Apr 2024 | 21,000,000 | $18.7M | 0.05% | DBT |
| 702 | Energy Transfer LP | 29273VAT7 | Apr 2024 | 17,195,000 | $18.6M | 0.05% | DBT |
| 703 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 30,000,000 | $18.6M | 0.05% | DBT |
| 704 | Morgan Stanley | 61747YEU5 | Apr 2024 | 18,354,000 | $18.6M | 0.05% | DBT |
| 705 | Extra Space Storage LP | 30225VAF4 | Apr 2024 | 20,485,000 | $18.5M | 0.05% | DBT |
| 706 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 21,050,000 | $18.5M | 0.05% | DBT |
| 707 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Apr 2025 | 17,500,000 | $18.5M | 0.05% | DBT |
| 708 | Ford Motor Credit Co LLC | 345397B69 | Apr 2024 | 20,000,000 | $18.5M | 0.05% | DBT |
| 709 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 30,000,000 | $18.4M | 0.05% | DBT |
| 710 | BANK 2022-BNK43 | 06541QAZ8 | Apr 2024 | 18,680,000 | $18.4M | 0.05% | ABS-MBS |
| 711 | Kinder Morgan Inc | 49456BBC4 | Jan 2026 | 17,340,000 | $18.3M | 0.05% | DBT |
| 712 | Amcor Flexibles North America Inc | 02344AAA6 | Apr 2024 | 20,000,000 | $18.3M | 0.05% | DBT |
| 713 | Potomac Electric Power Co | 737679DH0 | Apr 2025 | 17,805,000 | $18.3M | 0.05% | DBT |
| 714 | Gilead Sciences Inc | 375558CC5 | Apr 2025 | 17,759,000 | $18.2M | 0.05% | DBT |
| 715 | Carlyle Group Inc/The | 14316JAA6 | Jan 2026 | 18,416,000 | $18.1M | 0.05% | DBT |
| 716 | Foundry JV Holdco LLC | 350930AD5 | Jan 2026 | 17,021,000 | $18.1M | 0.05% | DBT |
| 717 | Canadian Natural Resources Ltd | 136385AC5 | Apr 2024 | 16,118,000 | $18.0M | 0.05% | DBT |
| 718 | Kimco Realty OP LLC | 49446RBA6 | Apr 2025 | 18,000,000 | $17.9M | 0.05% | DBT |
| 719 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 17,135,000 | $17.9M | 0.05% | DBT |
| 720 | ITC Holdings Corp | 465685AS4 | Apr 2024 | 17,360,000 | $17.9M | 0.05% | DBT |
| 721 | ONEOK Inc | 682680CR2 | Jan 2026 | 16,561,000 | $17.8M | 0.05% | DBT |
| 722 | ING Groep NV | 456837BC6 | Apr 2025 | 18,000,000 | $17.6M | 0.05% | DBT |
| 723 | Extra Space Storage LP | 30225VAV9 | Jan 2026 | 17,501,000 | $17.6M | 0.05% | DBT |
| 724 | Westpac Banking Corp | 961214FG3 | Apr 2024 | 17,028,000 | $17.6M | 0.05% | DBT |
| 725 | Bank of America Corp | 06051GKC2 | Apr 2024 | 20,000,000 | $17.5M | 0.05% | DBT |
| 726 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 19,000,000 | $17.5M | 0.05% | DBT |
| 727 | Willis North America Inc | 970648AM3 | Apr 2024 | 17,000,000 | $17.5M | 0.05% | DBT |
| 728 | Paramount Global | 92556HAD9 | Apr 2024 | 19,296,000 | $17.4M | 0.05% | DBT |
| 729 | MSWF Commercial Mortgage Trust 2023-2 | 55361AAU8 | Apr 2024 | 16,150,000 | $17.4M | 0.05% | ABS-MBS |
| 730 | Regency Centers LP | 75884RBD4 | Jan 2026 | 17,000,000 | $17.4M | 0.04% | DBT |
| 731 | Bermuda Government International Bond | N/A | Apr 2024 | 17,180,000 | $17.3M | 0.04% | DBT |
| 732 | Deutsche Bank AG/New York NY | 251526CF4 | Apr 2024 | 18,200,000 | $17.3M | 0.04% | DBT |
| 733 | Stryker Corp | 863667BF7 | Apr 2025 | 17,415,000 | $17.2M | 0.04% | DBT |
| 734 | Merck & Co Inc | 58933YBY0 | Jan 2026 | 17,223,000 | $17.2M | 0.04% | DBT |
| 735 | Broadcom Inc | 11135FBP5 | Jan 2026 | 20,000,000 | $17.2M | 0.04% | DBT |
| 736 | Huntington Bancshares Inc/OH | 446150BL7 | Jan 2026 | 17,260,000 | $17.2M | 0.04% | DBT |
| 737 | Aviation Capital Group LLC | 05369AAU5 | Jan 2026 | 17,390,000 | $17.1M | 0.04% | DBT |
| 738 | Hyatt Hotels Corp | 448579AS1 | Apr 2025 | 16,605,000 | $17.1M | 0.04% | DBT |
| 739 | Exelon Corp | 30161NBK6 | Apr 2025 | 16,500,000 | $17.1M | 0.04% | DBT |
| 740 | UnitedHealth Group Inc | 91324PFB3 | Apr 2024 | 16,875,000 | $17.0M | 0.04% | DBT |
| 741 | EQT Corp | 26884LAN9 | Apr 2024 | 18,000,000 | $17.0M | 0.04% | DBT |
| 742 | Ovintiv Inc | 012873AK1 | Apr 2024 | 15,232,000 | $17.0M | 0.04% | DBT |
| 743 | Morgan Stanley | 61748UAP7 | Jan 2026 | 17,170,000 | $17.0M | 0.04% | DBT |
| 744 | Barclays PLC | 06738ECA1 | Apr 2024 | 16,100,000 | $16.9M | 0.04% | DBT |
| 745 | Kilroy Realty LP | 49427RAQ5 | Apr 2024 | 20,200,000 | $16.9M | 0.04% | DBT |
| 746 | Procter & Gamble Co/The | 742718GQ6 | Jan 2026 | 17,200,000 | $16.9M | 0.04% | DBT |
| 747 | Omega Healthcare Investors Inc | 681936BN9 | Apr 2024 | 18,900,000 | $16.8M | 0.04% | DBT |
| 748 | Coterra Energy Inc | 127097AL7 | Apr 2025 | 16,200,000 | $16.8M | 0.04% | DBT |
| 749 | Crown Castle Inc | 22822VAT8 | Apr 2024 | 18,715,000 | $16.7M | 0.04% | DBT |
| 750 | HPS Corporate Lending Fund | 40440VAK1 | Apr 2025 | 16,640,000 | $16.7M | 0.04% | DBT |
| 751 | Lowe's Cos Inc | 548661EV5 | Jan 2026 | 16,785,000 | $16.7M | 0.04% | DBT |
| 752 | Allstate Corp/The | 020002AQ4 | Apr 2024 | 16,044,000 | $16.7M | 0.04% | DBT |
| 753 | BBCMS Mortgage Trust 2024-C30 | 05493YAF5 | Apr 2025 | 15,858,000 | $16.6M | 0.04% | ABS-MBS |
| 754 | Bank of Nova Scotia/The | 06417XAG6 | Apr 2024 | 17,000,000 | $16.6M | 0.04% | DBT |
| 755 | Mitsubishi UFJ Financial Group Inc | 606822CK8 | Apr 2024 | 16,200,000 | $16.6M | 0.04% | DBT |
| 756 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 16,750,000 | $16.5M | 0.04% | DBT |
| 757 | Kraft Heinz Foods Co | 50077LBM7 | Apr 2025 | 16,032,000 | $16.5M | 0.04% | DBT |
| 758 | Pacific Gas and Electric Co | 694308JQ1 | Apr 2025 | 18,800,000 | $16.4M | 0.04% | DBT |
| 759 | Host Hotels & Resorts LP | 44107TBA3 | Apr 2024 | 18,025,000 | $16.3M | 0.04% | DBT |
| 760 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 15,000,000 | $16.2M | 0.04% | DBT |
| 761 | Ohio Power Co | 677415CT6 | Apr 2024 | 18,491,000 | $16.2M | 0.04% | DBT |
| 762 | Equinor ASA | 29446MAP7 | Jan 2026 | 16,300,000 | $16.2M | 0.04% | DBT |
| 763 | Broadcom Inc | 11135FCU3 | Jan 2026 | 17,516,000 | $16.2M | 0.04% | DBT |
| 764 | NatWest Group PLC | 639057AH1 | Apr 2024 | 15,000,000 | $16.1M | 0.04% | DBT |
| 765 | BBCMS Trust 2021-C10 | 05551VBJ1 | Apr 2024 | 17,509,423 | $16.0M | 0.04% | ABS-MBS |
| 766 | Hungary Government International Bond | N/A | Apr 2024 | 15,048,000 | $16.0M | 0.04% | DBT |
| 767 | AGI Finance Pty Ltd | N/A | Apr 2024 | 22,180,000 | $15.9M | 0.04% | DBT |
| 768 | Realty Income Corp | 756109BP8 | Apr 2024 | 15,000,000 | $15.9M | 0.04% | DBT |
| 769 | Philip Morris International Inc | 718172DE6 | Apr 2024 | 15,000,000 | $15.9M | 0.04% | DBT |
| 770 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 22,860,000 | $15.9M | 0.04% | DBT |
| 771 | Haleon US Capital LLC | 36264FAM3 | Apr 2024 | 16,635,000 | $15.8M | 0.04% | DBT |
| 772 | Cooperatieve Rabobank UA | 74977RDU5 | Apr 2025 | 15,000,000 | $15.8M | 0.04% | DBT |
| 773 | Sumitomo Mitsui Financial Group Inc | 86562MDU1 | Apr 2025 | 15,000,000 | $15.8M | 0.04% | DBT |
| 774 | Southern Co/The | 842587DT1 | Jan 2026 | 15,000,000 | $15.8M | 0.04% | DBT |
| 775 | BPCE SA | N/A | Apr 2024 | 12,600,000 | $15.7M | 0.04% | DBT |
| 776 | Region Retail Trust | N/A | Apr 2024 | 22,500,000 | $15.7M | 0.04% | DBT |
| 777 | Elevance Health Inc | 036752AP8 | Apr 2025 | 17,234,000 | $15.7M | 0.04% | DBT |
| 778 | National Fuel Gas Co | 636180BU4 | Apr 2025 | 15,000,000 | $15.7M | 0.04% | DBT |
| 779 | American Electric Power Co Inc | 025537AX9 | Jan 2026 | 15,000,000 | $15.7M | 0.04% | DBT |
| 780 | Eastman Chemical Co | 277432AX8 | Apr 2024 | 15,000,000 | $15.7M | 0.04% | DBT |
| 781 | Keybank National Association | 49327M3H5 | Apr 2024 | 15,600,000 | $15.7M | 0.04% | DBT |
| 782 | Agree LP | 008513AF0 | Jan 2026 | 15,000,000 | $15.7M | 0.04% | DBT |
| 783 | Ford Motor Credit Co LLC | 345397G56 | Jan 2026 | 15,000,000 | $15.6M | 0.04% | DBT |
| 784 | Southern Co/The | 842587EB9 | Apr 2025 | 15,000,000 | $15.6M | 0.04% | DBT |
| 785 | Entergy Arkansas LLC | 29366MAE8 | Apr 2024 | 15,000,000 | $15.6M | 0.04% | DBT |
| 786 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 14,405,000 | $15.6M | 0.04% | DBT |
| 787 | Exelon Corp | 30161NBQ3 | Apr 2025 | 15,000,000 | $15.5M | 0.04% | DBT |
| 788 | Adventist Health System/West | 007944AK7 | Apr 2025 | 15,000,000 | $15.5M | 0.04% | DBT |
| 789 | BHP Billiton Finance USA Ltd | 055451BE7 | Apr 2024 | 15,000,000 | $15.5M | 0.04% | DBT |
| 790 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Jan 2026 | 15,270,000 | $15.5M | 0.04% | DBT |
| 791 | Cousins Properties LP | 222793AB7 | Apr 2025 | 15,000,000 | $15.5M | 0.04% | DBT |
| 792 | Ally Financial Inc | 02005NCA6 | Jan 2026 | 15,332,000 | $15.4M | 0.04% | DBT |
| 793 | T-Mobile USA Inc | 87264ACV5 | Apr 2024 | 15,000,000 | $15.4M | 0.04% | DBT |
| 794 | BAT Capital Corp | 05526DCD5 | Apr 2025 | 14,950,000 | $15.4M | 0.04% | DBT |
| 795 | Duke Energy Ohio Inc | 26442EAM2 | Jan 2026 | 15,000,000 | $15.4M | 0.04% | DBT |
| 796 | American International Group Inc | 026874DS3 | Apr 2024 | 15,000,000 | $15.4M | 0.04% | DBT |
| 797 | Extra Space Storage LP | 30225VAS6 | Apr 2024 | 15,000,000 | $15.4M | 0.04% | DBT |
| 798 | Kite Realty Group LP | 49803XAG8 | Jan 2026 | 15,000,000 | $15.3M | 0.04% | DBT |
| 799 | Sumitomo Mitsui Financial Group Inc | 86562MDZ0 | Jan 2026 | 15,000,000 | $15.2M | 0.04% | DBT |
| 800 | United Utilities Water Finance PLC | N/A | Apr 2024 | 11,100,000 | $15.2M | 0.04% | DBT |
| 801 | Mitsubishi UFJ Financial Group Inc | 606822DQ4 | Jan 2026 | 15,000,000 | $15.2M | 0.04% | DBT |
| 802 | Nippon Life Insurance Co | 654579AP6 | Apr 2025 | 14,139,000 | $15.1M | 0.04% | DBT |
| 803 | PeaceHealth Obligated Group | 70462GAF5 | Jan 2026 | 15,000,000 | $15.1M | 0.04% | DBT |
| 804 | AutoZone Inc | 053332BB7 | Apr 2024 | 15,000,000 | $15.1M | 0.04% | DBT |
| 805 | American Airlines 2025-1 Class B Pass Through Trust | 02377PAA3 | Jan 2026 | 15,000,000 | $15.1M | 0.04% | DBT |
| 806 | Virginia Electric and Power Co | 927804GK4 | Apr 2024 | 14,810,000 | $15.1M | 0.04% | DBT |
| 807 | Exelon Corp | 30161NBE0 | Apr 2024 | 16,084,000 | $15.1M | 0.04% | DBT |
| 808 | WEC Energy Group Inc | 92939UAU0 | Jan 2026 | 15,000,000 | $15.1M | 0.04% | DBT |
| 809 | Highwoods Realty LP | 431282AV4 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | DBT |
| 810 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Apr 2025 | 14,290,000 | $15.0M | 0.04% | DBT |
| 811 | KeyCorp | 49326EER0 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | DBT |
| 812 | Commonwealth Edison Co | 202795JX9 | Apr 2024 | 14,705,000 | $15.0M | 0.04% | DBT |
| 813 | SW Finance I PLC | N/A | Apr 2024 | 10,251,000 | $15.0M | 0.04% | DBT |
| 814 | Prudential Financial Inc | 744320BJ0 | Apr 2024 | 15,158,000 | $15.0M | 0.04% | DBT |
| 815 | Manulife Financial Corp | 56501RAX4 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | DBT |
| 816 | Brixmor Operating Partnership LP | 11120VAP8 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | DBT |
| 817 | Vistra Operations Co LLC | 92840VAV4 | Jan 2026 | 15,000,000 | $14.9M | 0.04% | DBT |
| 818 | GATX Corp | 361448BJ1 | Apr 2024 | 15,985,000 | $14.9M | 0.04% | DBT |
| 819 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 15,000,000 | $14.9M | 0.04% | DBT |
| 820 | Micron Technology Inc | 595112BZ5 | Apr 2024 | 14,000,000 | $14.9M | 0.04% | DBT |
| 821 | HPS Corporate Lending Fund | 40440VAV7 | Jan 2026 | 14,970,000 | $14.9M | 0.04% | DBT |
| 822 | Hubbell Inc | 443510AL6 | Jan 2026 | 15,000,000 | $14.8M | 0.04% | DBT |
| 823 | Realty Income Corp | 756109AX2 | Apr 2024 | 15,607,000 | $14.8M | 0.04% | DBT |
| 824 | Becton Dickinson & Co | 075887CL1 | Apr 2024 | 16,600,000 | $14.8M | 0.04% | DBT |
| 825 | Micron Technology Inc | 595112BS1 | Apr 2024 | 16,354,000 | $14.7M | 0.04% | DBT |
| 826 | BorgWarner Inc | 099724AQ9 | Apr 2025 | 14,190,000 | $14.6M | 0.04% | DBT |
| 827 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAJ7 | Apr 2024 | 16,223,000 | $14.5M | 0.04% | DBT |
| 828 | Verizon Communications Inc | 92343VGY4 | Jan 2026 | 14,823,000 | $14.5M | 0.04% | DBT |
| 829 | Constellation Brands Inc | 21036PBH0 | Apr 2024 | 16,331,000 | $14.5M | 0.04% | DBT |
| 830 | Northrop Grumman Corp | 666807CH3 | Apr 2024 | 14,379,000 | $14.5M | 0.04% | DBT |
| 831 | Agree LP | 008513AD5 | Apr 2024 | 14,314,000 | $14.4M | 0.04% | DBT |
| 832 | Vale Overseas Ltd | 91911TAT0 | Jan 2026 | 14,295,000 | $14.4M | 0.04% | DBT |
| 833 | Autodesk Inc | 052769AJ5 | Jan 2026 | 14,005,000 | $14.3M | 0.04% | DBT |
| 834 | Public Service Co of Colorado | 744448CZ2 | Apr 2024 | 13,890,000 | $14.3M | 0.04% | DBT |
| 835 | Verizon Communications Inc | 92343VHK3 | Jan 2026 | 14,390,000 | $14.2M | 0.04% | DBT |
| 836 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 14,290,000 | $14.2M | 0.04% | DBT |
| 837 | NextEra Energy Capital Holdings Inc | 65339KBZ2 | Apr 2024 | 15,850,000 | $14.1M | 0.04% | DBT |
| 838 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 20,000,000 | $14.1M | 0.04% | DBT |
| 839 | American Homes 4 Rent LP | 02666TAE7 | Apr 2024 | 15,000,000 | $14.1M | 0.04% | DBT |
| 840 | LYB International Finance III LLC | 50249AAL7 | Apr 2024 | 14,000,000 | $14.1M | 0.04% | DBT |
| 841 | Evergy Missouri West Inc | 30037EAC7 | Jan 2026 | 13,950,000 | $14.0M | 0.04% | DBT |
| 842 | Dow Chemical Co/The | 260543DC4 | Apr 2024 | 15,733,000 | $14.0M | 0.04% | DBT |
| 843 | Brixmor Operating Partnership LP | 11120VAN3 | Apr 2025 | 13,580,000 | $13.9M | 0.04% | DBT |
| 844 | Juniper Networks Inc | 48203RAP9 | Apr 2024 | 15,554,000 | $13.8M | 0.04% | DBT |
| 845 | Dell International LLC / EMC Corp | 24703DBL4 | Apr 2024 | 13,126,000 | $13.8M | 0.04% | DBT |
| 846 | Prudential Financial Inc | 744320BP6 | Apr 2024 | 13,019,000 | $13.7M | 0.04% | DBT |
| 847 | RTX Corp | 75513ECN9 | Apr 2024 | 15,351,000 | $13.7M | 0.04% | DBT |
| 848 | Southern California Edison Co | 842400GU1 | Apr 2024 | 15,000,000 | $13.7M | 0.04% | DBT |
| 849 | Barclays PLC | 06738EBV6 | Apr 2024 | 15,000,000 | $13.6M | 0.04% | DBT |
| 850 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 15,196,000 | $13.6M | 0.04% | DBT |
| 851 | Oracle Corp | 68389XCP8 | Jan 2026 | 14,000,000 | $13.5M | 0.03% | DBT |
| 852 | Time Warner Cable LLC | 88732JAZ1 | Jan 2026 | 9,700,000 | $13.4M | 0.03% | DBT |
| 853 | Gildan Activewear Inc | 375916AG8 | Jan 2026 | 13,420,000 | $13.4M | 0.03% | DBT |
| 854 | Uzbekneftegaz JSC | N/A | Apr 2024 | 13,749,000 | $13.4M | 0.03% | DBT |
| 855 | Extra Space Storage LP | 30225VAQ0 | Apr 2024 | 15,000,000 | $13.3M | 0.03% | DBT |
| 856 | Columbia Pipelines Holding Co LLC | 19828AAC1 | Apr 2024 | 12,890,000 | $13.3M | 0.03% | DBT |
| 857 | Brown & Brown Inc | 115236AM3 | Jan 2026 | 13,000,000 | $13.3M | 0.03% | DBT |
| 858 | Dominion Energy Inc | 25746UDZ9 | Jan 2026 | 13,130,000 | $13.2M | 0.03% | DBT |
| 859 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 19,000,000 | $13.2M | 0.03% | DBT |
| 860 | Arthur J Gallagher & Co | 04316JAF6 | Apr 2024 | 12,000,000 | $13.2M | 0.03% | DBT |
| 861 | JAB Holdings BV | N/A | Apr 2024 | 10,800,000 | $13.2M | 0.03% | DBT |
| 862 | Broadcom Inc | 11135FCR0 | Jan 2026 | 15,000,000 | $13.2M | 0.03% | DBT |
| 863 | Evergy Metro Inc | 30037DAD7 | Apr 2025 | 12,599,000 | $13.1M | 0.03% | DBT |
| 864 | Bank of Montreal | 06368L3L8 | Apr 2025 | 12,500,000 | $13.1M | 0.03% | DBT |
| 865 | Pacific Gas and Electric Co | 694308KR7 | Apr 2024 | 12,550,000 | $13.0M | 0.03% | DBT |
| 866 | Reynolds American Inc | 761713BA3 | Jan 2026 | 12,500,000 | $13.0M | 0.03% | DBT |
| 867 | L3Harris Technologies Inc | 502431AN9 | Apr 2024 | 14,540,000 | $12.9M | 0.03% | DBT |
| 868 | EOG Resources Inc | 26875PAW1 | Apr 2025 | 13,110,000 | $12.9M | 0.03% | DBT |
| 869 | Simon Property Group LP | 828807DT1 | Jan 2026 | 14,298,000 | $12.9M | 0.03% | DBT |
| 870 | Waste Connections Inc | 94106BAJ0 | Jan 2026 | 12,490,000 | $12.9M | 0.03% | DBT |
| 871 | KeyCorp | 49326EEN9 | Apr 2024 | 12,900,000 | $12.9M | 0.03% | DBT |
| 872 | Verizon Communications Inc | 92343VEA8 | Apr 2024 | 13,000,000 | $12.8M | 0.03% | DBT |
| 873 | Baxter International Inc | 071813CB3 | Apr 2024 | 14,790,000 | $12.7M | 0.03% | DBT |
| 874 | Rexford Industrial Realty LP | 76169XAB0 | Apr 2024 | 14,430,000 | $12.7M | 0.03% | DBT |
| 875 | Ventas Realty LP | 92277GBB2 | Jan 2026 | 12,264,000 | $12.6M | 0.03% | DBT |
| 876 | Altria Group Inc | 02209SBT9 | Apr 2025 | 12,151,000 | $12.6M | 0.03% | DBT |
| 877 | Fedex Freight Holding Co Inc | 314352AG0 | Jan 2026 | 12,650,000 | $12.6M | 0.03% | DBT |
| 878 | Westinghouse Air Brake Technologies Corp | 960386AR1 | Jan 2026 | 12,000,000 | $12.6M | 0.03% | DBT |
| 879 | Healthpeak OP LLC | 42250PAB9 | Apr 2024 | 13,507,000 | $12.5M | 0.03% | DBT |
| 880 | American Honda Finance Corp | 02665WEZ0 | Apr 2024 | 12,500,000 | $12.5M | 0.03% | DBT |
| 881 | Morgan Stanley | 61747YFM2 | Apr 2025 | 11,930,000 | $12.5M | 0.03% | DBT |
| 882 | Southern Co/The | 842587DL8 | Apr 2024 | 11,788,000 | $12.5M | 0.03% | DBT |
| 883 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 10,100,000 | $12.4M | 0.03% | DBT |
| 884 | UnitedHealth Group Inc | 91324PER9 | Apr 2024 | 11,925,000 | $12.4M | 0.03% | DBT |
| 885 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAE1 | Apr 2025 | 11,980,000 | $12.4M | 0.03% | ABS-MBS |
| 886 | Xcel Energy Inc | 98389BBA7 | Apr 2024 | 12,000,000 | $12.4M | 0.03% | DBT |
| 887 | CenterPoint Energy Resources Corp | 15189WAS9 | Apr 2025 | 12,000,000 | $12.4M | 0.03% | DBT |
| 888 | Diageo Capital PLC | 25243YBH1 | Apr 2024 | 11,755,000 | $12.3M | 0.03% | DBT |
| 889 | Providence St Joseph Health Obligated Group | 743820AC6 | Apr 2025 | 12,000,000 | $12.3M | 0.03% | DBT |
| 890 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBS3 | Jan 2026 | 12,500,000 | $12.3M | 0.03% | DBT |
| 891 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 11,578,000 | $12.3M | 0.03% | DBT |
| 892 | Kraft Heinz Foods Co | 50077LBN5 | Jan 2026 | 12,000,000 | $12.3M | 0.03% | DBT |
| 893 | GE Capital Funding LLC | 36166NAK9 | Apr 2024 | 12,131,000 | $12.2M | 0.03% | DBT |
| 894 | Jacobs Engineering Group Inc | 469814AA5 | Apr 2024 | 11,580,000 | $12.2M | 0.03% | DBT |
| 895 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 18,940,000 | $12.1M | 0.03% | DBT |
| 896 | Alexandria Real Estate Equities Inc | 015271AR0 | Apr 2024 | 12,881,000 | $12.1M | 0.03% | DBT |
| 897 | Consumers Energy Co | 210518DZ6 | Apr 2025 | 11,880,000 | $12.1M | 0.03% | DBT |
| 898 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 19,450,000 | $12.0M | 0.03% | DBT |
| 899 | ONEOK Inc | 682680BL6 | Apr 2024 | 11,330,000 | $12.0M | 0.03% | DBT |
| 900 | Oncor Electric Delivery Co LLC | 68233JCK8 | Apr 2024 | 12,000,000 | $12.0M | 0.03% | DBT |
| 901 | Prologis LP | 74340XCH2 | Apr 2024 | 11,700,000 | $12.0M | 0.03% | DBT |
| 902 | Fiserv Inc | 337738BQ0 | Jan 2026 | 12,000,000 | $11.9M | 0.03% | DBT |
| 903 | Regency Centers LP | 75884RBB8 | Apr 2024 | 11,600,000 | $11.9M | 0.03% | DBT |
| 904 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 61779CAH7 | Jan 2026 | 11,240,000 | $11.9M | 0.03% | ABS-MBS |
| 905 | Dominion Energy Inc | 25746UDR7 | Apr 2025 | 11,348,000 | $11.8M | 0.03% | DBT |
| 906 | American Express Co | 025816DK2 | Apr 2024 | 11,309,000 | $11.8M | 0.03% | DBT |
| 907 | Oklahoma Gas and Electric Co | 678858BX8 | Apr 2025 | 11,275,000 | $11.8M | 0.03% | DBT |
| 908 | Perth Airport Pty Ltd | N/A | Apr 2024 | 16,820,000 | $11.7M | 0.03% | DBT |
| 909 | Athene Holding Ltd | 04686JAL5 | Jan 2026 | 11,429,000 | $11.7M | 0.03% | DBT |
| 910 | BMO 2023-C7 Mortgage Trust | 05593FAD0 | Apr 2024 | 10,930,000 | $11.7M | 0.03% | ABS-MBS |
| 911 | Intel Corp | 458140AN0 | Apr 2025 | 12,000,000 | $11.5M | 0.03% | DBT |
| 912 | Citigroup Inc | 172967BL4 | Apr 2024 | 10,383,000 | $11.5M | 0.03% | DBT |
| 913 | Bulgaria Government International Bond | N/A | Apr 2024 | 9,574,000 | $11.4M | 0.03% | DBT |
| 914 | Western Midstream Operating LP | 958667AH0 | Jan 2026 | 11,430,000 | $11.4M | 0.03% | DBT |
| 915 | Fox Corp | 35137LAN5 | Apr 2024 | 10,391,000 | $11.4M | 0.03% | DBT |
| 916 | Oncor Electric Delivery Co LLC | 68233JCZ5 | Apr 2025 | 11,110,000 | $11.4M | 0.03% | DBT |
| 917 | Equifax Inc | 294429AS4 | Apr 2024 | 12,000,000 | $11.4M | 0.03% | DBT |
| 918 | BMO 2024-C9 Mortgage Trust | 05593MAD5 | Apr 2025 | 10,690,000 | $11.4M | 0.03% | ABS-MBS |
| 919 | Ally Financial Inc | 36186CBY8 | Apr 2024 | 10,000,000 | $11.3M | 0.03% | DBT |
| 920 | Otis Worldwide Corp | 68902VAS6 | Jan 2026 | 11,180,000 | $11.3M | 0.03% | DBT |
| 921 | Crown Castle Inc | 22822VBE0 | Jan 2026 | 10,780,000 | $11.3M | 0.03% | DBT |
| 922 | Comcast Corp | 20030NDU2 | Jan 2026 | 20,000,000 | $11.3M | 0.03% | DBT |
| 923 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBP6 | Apr 2025 | 10,921,000 | $11.3M | 0.03% | DBT |
| 924 | T-Mobile USA Inc | 87264ADM4 | Apr 2025 | 11,500,000 | $11.2M | 0.03% | DBT |
| 925 | Banque Federative du Credit Mutuel SA | 06675DCS9 | Jan 2026 | 11,196,000 | $11.2M | 0.03% | DBT |
| 926 | Patrick Terminals Finance Pty Ltd | N/A | Apr 2024 | 16,500,000 | $11.2M | 0.03% | DBT |
| 927 | Dominion Energy Inc | 25746UDP1 | Apr 2024 | 11,346,000 | $11.1M | 0.03% | DBT |
| 928 | Merck & Co Inc | 58933YBX2 | Jan 2026 | 11,140,000 | $11.1M | 0.03% | DBT |
| 929 | Goldman Sachs Group Inc/The | 38141GA53 | Apr 2025 | 10,000,000 | $11.1M | 0.03% | DBT |
| 930 | Commonwealth Edison Co | 202795JW1 | Apr 2024 | 11,850,000 | $11.1M | 0.03% | DBT |
| 931 | CenterPoint Energy Houston Electric LLC | 15189XAX6 | Apr 2024 | 12,002,000 | $11.0M | 0.03% | DBT |
| 932 | Huntington Ingalls Industries Inc | 446413AT3 | Apr 2024 | 11,053,000 | $11.0M | 0.03% | DBT |
| 933 | eBay Inc | 278642AY9 | Apr 2024 | 12,000,000 | $11.0M | 0.03% | DBT |
| 934 | Ingersoll Rand Inc | 45687VAE6 | Apr 2025 | 10,500,000 | $10.9M | 0.03% | DBT |
| 935 | BPCE SA | N/A | Apr 2024 | 8,900,000 | $10.9M | 0.03% | DBT |
| 936 | Bank of Montreal | 06368DH72 | Apr 2024 | 12,000,000 | $10.8M | 0.03% | DBT |
| 937 | ING Groep NV | 456837BH5 | Apr 2024 | 10,000,000 | $10.8M | 0.03% | DBT |
| 938 | BMO Mortgage Trust | 05613XAC9 | Apr 2025 | 10,180,000 | $10.8M | 0.03% | ABS-MBS |
| 939 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jan 2026 | 10,787,000 | $10.7M | 0.03% | DBT |
| 940 | Alabama Power Co | 010392GB8 | Apr 2024 | 10,000,000 | $10.7M | 0.03% | DBT |
| 941 | Northwestern Mutual Life Insurance Co/The | 668138AF7 | Jan 2026 | 10,000,000 | $10.7M | 0.03% | DBT |
| 942 | Boston Properties LP | 10112RBE3 | Apr 2024 | 12,155,000 | $10.6M | 0.03% | DBT |
| 943 | Pacific Gas and Electric Co | 694308KP1 | Apr 2024 | 9,566,000 | $10.6M | 0.03% | DBT |
| 944 | Verisk Analytics Inc | 92345YAH9 | Apr 2024 | 10,000,000 | $10.6M | 0.03% | DBT |
| 945 | Duke Energy Corp | 26441CBZ7 | Jan 2026 | 9,975,000 | $10.6M | 0.03% | DBT |
| 946 | Panama Government International Bond | 698299AT1 | Apr 2024 | 9,236,000 | $10.5M | 0.03% | DBT |
| 947 | Omega Healthcare Investors Inc | 681936BM1 | Apr 2024 | 11,198,000 | $10.5M | 0.03% | DBT |
| 948 | Sutter Health | 86944BAQ6 | Jan 2026 | 10,000,000 | $10.4M | 0.03% | DBT |
| 949 | Toll Brothers Finance Corp | 88947EAX8 | Jan 2026 | 10,000,000 | $10.4M | 0.03% | DBT |
| 950 | Helvetia Europe SA | N/A | Apr 2024 | 9,200,000 | $10.4M | 0.03% | DBT |
| 951 | AvalonBay Communities Inc | 053484AE1 | Apr 2024 | 10,000,000 | $10.4M | 0.03% | DBT |
| 952 | TotalEnergies Capital SA | 89157XAD3 | Apr 2025 | 10,316,000 | $10.4M | 0.03% | DBT |
| 953 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 14,650,000 | $10.4M | 0.03% | DBT |
| 954 | Humana Inc | 444859BR2 | Apr 2024 | 12,000,000 | $10.4M | 0.03% | DBT |
| 955 | Mitsubishi UFJ Financial Group Inc | 606822CB8 | Apr 2024 | 11,562,000 | $10.4M | 0.03% | DBT |
| 956 | NNN REIT Inc | 637417AT3 | Apr 2025 | 10,000,000 | $10.3M | 0.03% | DBT |
| 957 | DTE Electric Co | 23338VAV8 | Apr 2024 | 10,000,000 | $10.3M | 0.03% | DBT |
| 958 | Citigroup Inc | 172967PL9 | Apr 2025 | 10,000,000 | $10.3M | 0.03% | DBT |
| 959 | Prologis LP | 74340XCR0 | Jan 2026 | 10,000,000 | $10.3M | 0.03% | DBT |
| 960 | EOG Resources Inc | 26875PBB6 | Jan 2026 | 10,240,000 | $10.3M | 0.03% | DBT |
| 961 | American Homes 4 Rent LP | 02666TAG2 | Apr 2024 | 10,000,000 | $10.2M | 0.03% | DBT |
| 962 | Mizuho Financial Group Inc | 60687YDM8 | Jan 2026 | 10,000,000 | $10.2M | 0.03% | DBT |
| 963 | Lloyds Banking Group PLC | 539439AW9 | Apr 2024 | 8,785,000 | $10.2M | 0.03% | DBT |
| 964 | Extra Space Storage LP | 30225VAT4 | Jan 2026 | 10,000,000 | $10.2M | 0.03% | DBT |
| 965 | Capital One Financial Corp | 14040HCT0 | Apr 2025 | 10,000,000 | $10.2M | 0.03% | DBT |
| 966 | Public Service Electric and Gas Co | 74456QCK0 | Apr 2024 | 10,000,000 | $10.2M | 0.03% | DBT |
| 967 | Lloyds Banking Group PLC | 53944YAU7 | Apr 2024 | 10,000,000 | $10.2M | 0.03% | DBT |
| 968 | M&T Bank Corp | 55261FAV6 | Apr 2025 | 10,019,000 | $10.2M | 0.03% | DBT |
| 969 | Deutsche Bank AG/New York NY | 251526CY3 | Apr 2025 | 10,000,000 | $10.1M | 0.03% | DBT |
| 970 | Stryker Corp | 863667BM2 | Apr 2025 | 9,895,000 | $10.1M | 0.03% | DBT |
| 971 | NiSource Inc | 65473PAL9 | Jan 2026 | 11,521,000 | $10.1M | 0.03% | DBT |
| 972 | New Issuer: BB Company ID:71669135 | 864300AC2 | Apr 2025 | 9,919,800 | $10.1M | 0.03% | ABS-CBDO |
| 973 | Wynnton Funding Trust II | 983197AA2 | Jan 2026 | 10,000,000 | $10.1M | 0.03% | DBT |
| 974 | Duke Energy Carolinas LLC | 26442CBM5 | Apr 2024 | 10,000,000 | $10.1M | 0.03% | DBT |
| 975 | Scentre Group Trust 1 | N/A | Apr 2024 | 15,000,000 | $10.1M | 0.03% | DBT |
| 976 | Phillips 66 Co | 718547BA9 | Jan 2026 | 10,000,000 | $10.1M | 0.03% | DBT |
| 977 | Essential Properties LP | 29670VAB5 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 978 | Athene Holding Ltd | 04686JAM3 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 979 | American Electric Power Co Inc | 02557TAE9 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 980 | M&T Bank Corp | 55261FAZ7 | Jan 2026 | 9,898,000 | $10.0M | 0.03% | DBT |
| 981 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 10,100,000 | $10.0M | 0.03% | DBT |
| 982 | Keybank National Association | 49327V2C7 | Apr 2024 | 10,000,000 | $10.0M | 0.03% | DBT |
| 983 | BANK 2025-BNK49 | 05494FCA4 | Apr 2025 | 9,430,000 | $10.0M | 0.03% | ABS-MBS |
| 984 | Phillips 66 Co | 718547AZ5 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 985 | Simon Property Group LP | 828807DY0 | Apr 2025 | 10,000,000 | $9.9M | 0.03% | DBT |
| 986 | National Rural Utilities Cooperative Finance Corp | 637432PA7 | Apr 2024 | 9,250,000 | $9.9M | 0.03% | DBT |
| 987 | BMO 2024-C8 Mortgage Trust | 05593HAD6 | Apr 2024 | 9,440,000 | $9.9M | 0.03% | ABS-MBS |
| 988 | BMO 2026-C14 Mortgage Trust | 096942AV9 | Jan 2026 | 9,620,000 | $9.9M | 0.03% | ABS-MBS |
| 989 | Wells Fargo & Co | 95000U4B6 | Jan 2026 | 10,000,000 | $9.9M | 0.03% | DBT |
| 990 | LYB International Finance III LLC | 50249AAM5 | Apr 2024 | 10,000,000 | $9.9M | 0.03% | DBT |
| 991 | Jefferies Financial Group Inc | 47233WLL1 | Jan 2026 | 10,000,000 | $9.9M | 0.03% | DBT |
| 992 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 14,500,000 | $9.9M | 0.03% | DBT |
| 993 | Nucor Corp | 670346AV7 | Apr 2024 | 10,578,000 | $9.8M | 0.03% | DBT |
| 994 | Enterprise Products Operating LLC | 293791AF6 | Apr 2024 | 8,660,000 | $9.8M | 0.03% | DBT |
| 995 | State Street Corp | 857477BV4 | Apr 2025 | 10,000,000 | $9.8M | 0.03% | DBT |
| 996 | Leidos Inc | 52532XAH8 | Jan 2026 | 10,861,000 | $9.8M | 0.03% | DBT |
| 997 | TransCanada PipeLines Ltd | 89352HAM1 | Jan 2026 | 10,000,000 | $9.8M | 0.03% | DBT |
| 998 | British American Tobacco PLC | N/A | Apr 2024 | 8,200,000 | $9.7M | 0.03% | DBT |
| 999 | Royalty Pharma PLC | 78081BAN3 | Apr 2024 | 11,000,000 | $9.7M | 0.03% | DBT |
| 1000 | Revvity Inc | 714046AN9 | Apr 2024 | 11,000,000 | $9.7M | 0.03% | DBT |
| 1001 | BBCMS Mortgage Trust 2024-C30 | 05493YAE8 | Apr 2025 | 9,250,000 | $9.7M | 0.03% | ABS-MBS |
| 1002 | Prudential Financial Inc | 744320BK7 | Apr 2024 | 9,328,000 | $9.6M | 0.02% | DBT |
| 1003 | Southern Co Gas Capital Corp | 8426EPAD0 | Apr 2024 | 10,833,000 | $9.6M | 0.02% | DBT |
| 1004 | Dominion Energy Inc | 257469AJ5 | Apr 2025 | 9,317,000 | $9.5M | 0.02% | DBT |
| 1005 | Keurig Dr Pepper Inc | 49271VAQ3 | Apr 2024 | 9,860,000 | $9.5M | 0.02% | DBT |
| 1006 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 61779CAQ7 | Jan 2026 | 8,910,000 | $9.4M | 0.02% | ABS-MBS |
| 1007 | Campbell's Company/The | 134429BP3 | Apr 2024 | 9,270,000 | $9.4M | 0.02% | DBT |
| 1008 | Comcast Corp | 20030NDM0 | Apr 2024 | 10,514,000 | $9.4M | 0.02% | DBT |
| 1009 | ONEOK Inc | 682680BE2 | Apr 2024 | 8,757,000 | $9.4M | 0.02% | DBT |
| 1010 | Jabil Inc | 46656PAD6 | Jan 2026 | 9,441,000 | $9.3M | 0.02% | DBT |
| 1011 | BAT Capital Corp | 054989AD0 | Apr 2024 | 8,210,000 | $9.3M | 0.02% | DBT |
| 1012 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Apr 2025 | 8,880,000 | $9.3M | 0.02% | DBT |
| 1013 | Southern California Edison Co | 842400JE4 | Apr 2025 | 8,930,000 | $9.2M | 0.02% | DBT |
| 1014 | Dominion Energy South Carolina Inc | 25731VAA2 | Apr 2024 | 10,291,000 | $9.2M | 0.02% | DBT |
| 1015 | Mondelez International Inc | 609207BB0 | Apr 2025 | 10,000,000 | $9.2M | 0.02% | DBT |
| 1016 | Deutsche Bank AG/New York NY | 251526CK3 | Jan 2026 | 10,000,000 | $9.2M | 0.02% | DBT |
| 1017 | Boeing Co/The | 097023CJ2 | Jan 2026 | 10,000,000 | $9.1M | 0.02% | DBT |
| 1018 | AES Corp/The | 00130HCG8 | Jan 2026 | 10,000,000 | $9.1M | 0.02% | DBT |
| 1019 | Mitsubishi UFJ Financial Group Inc | 606822CD4 | Apr 2025 | 10,000,000 | $9.1M | 0.02% | DBT |
| 1020 | Equinix Inc | 29444UBS4 | Apr 2024 | 10,000,000 | $9.1M | 0.02% | DBT |
| 1021 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 8,905,000 | $9.1M | 0.02% | DBT |
| 1022 | Realty Income Corp | 756109CE2 | Apr 2024 | 10,000,000 | $9.0M | 0.02% | DBT |
| 1023 | FirstEnergy Transmission LLC | 33767BAK5 | Jan 2026 | 9,093,000 | $9.0M | 0.02% | DBT |
| 1024 | Arthur J Gallagher & Co | 04316JAD1 | Apr 2024 | 8,700,000 | $9.0M | 0.02% | DBT |
| 1025 | PNC Financial Services Group Inc/The | 693475BA2 | Apr 2024 | 10,000,000 | $9.0M | 0.02% | DBT |
| 1026 | O'Reilly Automotive Inc | 67103HAK3 | Apr 2024 | 10,250,000 | $9.0M | 0.02% | DBT |
| 1027 | Equinix Europe 2 Financing Corp LLC | 29390XAA2 | Jan 2026 | 8,709,000 | $9.0M | 0.02% | DBT |
| 1028 | CenterPoint Energy Houston Electric LLC | 15189XAV0 | Apr 2024 | 9,920,000 | $9.0M | 0.02% | DBT |
| 1029 | Brixmor Operating Partnership LP | 11120VAL7 | Apr 2024 | 10,000,000 | $9.0M | 0.02% | DBT |
| 1030 | Mizuho Financial Group Inc | 60687YBU2 | Apr 2025 | 10,000,000 | $9.0M | 0.02% | DBT |
| 1031 | American Homes 4 Rent LP | 02666TAC1 | Apr 2024 | 10,000,000 | $8.9M | 0.02% | DBT |
| 1032 | Equifax Inc | 294429AT2 | Apr 2024 | 10,000,000 | $8.9M | 0.02% | DBT |
| 1033 | Virginia Electric and Power Co | 927804GE8 | Apr 2024 | 10,000,000 | $8.9M | 0.02% | DBT |
| 1034 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 8,200,000 | $8.9M | 0.02% | DBT |
| 1035 | General Motors Financial Co Inc | 37045XFN1 | Jan 2026 | 8,865,000 | $8.9M | 0.02% | DBT |
| 1036 | Edison International | 281020BB2 | Apr 2025 | 8,860,000 | $8.9M | 0.02% | DBT |
| 1037 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Apr 2025 | 8,530,000 | $8.9M | 0.02% | ABS-MBS |
| 1038 | Simon Property Group LP | 828807DQ7 | Apr 2024 | 10,000,000 | $8.8M | 0.02% | DBT |
| 1039 | American Electric Power Co Inc | 02557TAF6 | Jan 2026 | 8,900,000 | $8.8M | 0.02% | DBT |
| 1040 | WP Carey Inc | 92936UAJ8 | Apr 2024 | 10,000,000 | $8.8M | 0.02% | DBT |
| 1041 | Thermo Fisher Scientific Inc | 883556CU4 | Apr 2024 | 8,525,000 | $8.8M | 0.02% | DBT |
| 1042 | Close Brothers Finance PLC | N/A | Apr 2024 | 7,514,000 | $8.8M | 0.02% | DBT |
| 1043 | BAE Systems PLC | 05523RAK3 | Apr 2024 | 8,390,000 | $8.7M | 0.02% | DBT |
| 1044 | Fedex Freight Holding Co Inc | 314352AE5 | Jan 2026 | 8,690,000 | $8.7M | 0.02% | DBT |
| 1045 | Chile Government International Bond | 168863DP0 | Apr 2025 | 9,413,000 | $8.6M | 0.02% | DBT |
| 1046 | Jersey Central Power & Light Co | 476556DG7 | Jan 2026 | 8,620,000 | $8.6M | 0.02% | DBT |
| 1047 | T-Mobile USA Inc | 87264ADT9 | Jan 2026 | 8,372,000 | $8.5M | 0.02% | DBT |
| 1048 | CenterPoint Energy Houston Electric LLC | 15189XBB3 | Apr 2024 | 8,360,000 | $8.5M | 0.02% | DBT |
| 1049 | Dow Chemical Co/The | 260543DG5 | Apr 2024 | 8,000,000 | $8.5M | 0.02% | DBT |
| 1050 | Equinix Inc | 29444UBU9 | Apr 2024 | 8,740,000 | $8.4M | 0.02% | DBT |
| 1051 | Dominican Republic International Bond | 25714PFF0 | Jan 2026 | 8,400,000 | $8.4M | 0.02% | DBT |
| 1052 | Sempra | 816851BR9 | Apr 2024 | 8,000,000 | $8.3M | 0.02% | DBT |
| 1053 | LPL Holdings Inc | 50212YAK0 | Apr 2025 | 7,873,000 | $8.3M | 0.02% | DBT |
| 1054 | Healthpeak OP LLC | 42250GAA1 | Apr 2025 | 8,106,000 | $8.2M | 0.02% | DBT |
| 1055 | Brixmor Operating Partnership LP | 11120VAM5 | Apr 2024 | 8,000,000 | $8.2M | 0.02% | DBT |
| 1056 | Nomura Holdings Inc | 65535HAX7 | Apr 2024 | 9,000,000 | $8.1M | 0.02% | DBT |
| 1057 | Public Service Co of Colorado | 744448DC2 | Jan 2026 | 8,000,000 | $8.1M | 0.02% | DBT |
| 1058 | O'Reilly Automotive Inc | 67103HAL1 | Apr 2024 | 8,000,000 | $8.1M | 0.02% | DBT |
| 1059 | Oracle Corp | 68389XCJ2 | Apr 2024 | 7,687,000 | $8.0M | 0.02% | DBT |
| 1060 | BBCMS Mortgage Trust 2025-C32 | 07337AAD8 | Apr 2025 | 7,520,000 | $8.0M | 0.02% | ABS-MBS |
| 1061 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 7,625,000 | $8.0M | 0.02% | DBT |
| 1062 | BANK 2022-BNK40 | 06541LBG0 | Apr 2024 | 8,479,000 | $8.0M | 0.02% | ABS-MBS |
| 1063 | HSBC Holdings PLC | 404280DC0 | Apr 2024 | 8,000,000 | $7.9M | 0.02% | DBT |
| 1064 | Phillips 66 | 718546AW4 | Apr 2024 | 8,800,000 | $7.9M | 0.02% | DBT |
| 1065 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2024 | 7,955,000 | $7.9M | 0.02% | DBT |
| 1066 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Apr 2024 | 8,000,000 | $7.9M | 0.02% | DBT |
| 1067 | Idaho Power Co | 45138LBK8 | Apr 2025 | 7,670,000 | $7.9M | 0.02% | DBT |
| 1068 | Eversource Energy | 30040WAL2 | Apr 2024 | 8,610,000 | $7.8M | 0.02% | DBT |
| 1069 | BANK 2024-BNK48 | 06541GAQ0 | Apr 2025 | 7,700,000 | $7.8M | 0.02% | ABS-MBS |
| 1070 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 7,620,000 | $7.8M | 0.02% | DBT |
| 1071 | Kentucky Utilities Co | 491674BN6 | Apr 2024 | 7,370,000 | $7.7M | 0.02% | DBT |
| 1072 | Argentine Republic Government International Bond | 040114HW3 | Jan 2026 | 10,492,273 | $7.7M | 0.02% | DBT |
| 1073 | Banco Santander SA | 05971KAG4 | Apr 2024 | 8,406,000 | $7.7M | 0.02% | DBT |
| 1074 | IWG US Finance LLC | N/A | Apr 2024 | 6,300,000 | $7.6M | 0.02% | DBT |
| 1075 | OCP CLO 2023-30 LTD | 67578RAN1 | Jan 2026 | 7,590,000 | $7.6M | 0.02% | ABS-MBS |
| 1076 | Benchmark 2022-B36 Mortgage Trust | 08163QBH0 | Apr 2024 | 7,800,000 | $7.6M | 0.02% | ABS-MBS |
| 1077 | Jersey Mike's Funding LLC | 476681AD3 | Apr 2025 | 7,473,525 | $7.6M | 0.02% | ABS-CBDO |
| 1078 | HCA Inc | 404121AK1 | Jan 2026 | 7,430,000 | $7.6M | 0.02% | DBT |
| 1079 | Moody's Corp | 615369BA2 | Apr 2025 | 7,500,000 | $7.6M | 0.02% | DBT |
| 1080 | Huntington Bancshares Inc/OH | 446150AX2 | Apr 2024 | 8,750,000 | $7.6M | 0.02% | DBT |
| 1081 | Ford Motor Credit Co LLC | 345397B36 | Apr 2024 | 8,000,000 | $7.6M | 0.02% | DBT |
| 1082 | Ryder System Inc | 78355HLG2 | Jan 2026 | 7,622,000 | $7.6M | 0.02% | DBT |
| 1083 | Broadcom Inc | 11135FCT6 | Jan 2026 | 8,335,000 | $7.6M | 0.02% | DBT |
| 1084 | Amcor UK Finance PLC | 0234EVAD3 | Jan 2026 | 6,400,000 | $7.6M | 0.02% | DBT |
| 1085 | Duke Energy Carolinas LLC | 26442CBG8 | Apr 2024 | 8,250,000 | $7.6M | 0.02% | DBT |
| 1086 | Athene Holding Ltd | 04686JAE1 | Jan 2026 | 11,965,000 | $7.5M | 0.02% | DBT |
| 1087 | BBCMS Mortgage Trust 2024-C24 | 07336VAU5 | Apr 2024 | 7,170,000 | $7.5M | 0.02% | ABS-MBS |
| 1088 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 7,570,000 | $7.4M | 0.02% | DBT |
| 1089 | CVS Health Corp | 126650ED8 | Jan 2026 | 7,104,000 | $7.4M | 0.02% | DBT |
| 1090 | Pacific Gas and Electric Co | 694308KG1 | Apr 2024 | 7,000,000 | $7.4M | 0.02% | DBT |
| 1091 | S&P Global Inc | 78409VBR4 | Jan 2026 | 7,428,000 | $7.4M | 0.02% | DBT |
| 1092 | BMO 2025-C13 Mortgage Trust | 05592YAG3 | Jan 2026 | 7,020,000 | $7.2M | 0.02% | ABS-MBS |
| 1093 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 7,580,000 | $7.2M | 0.02% | DBT |
| 1094 | Fairfax Financial Holdings Ltd | 303901BJ0 | Apr 2024 | 7,650,000 | $7.2M | 0.02% | DBT |
| 1095 | Regal Rexnord Corp | 758750AP8 | Apr 2025 | 6,750,000 | $7.2M | 0.02% | DBT |
| 1096 | Southern California Edison Co | 842400HD8 | Apr 2024 | 8,000,000 | $7.2M | 0.02% | DBT |
| 1097 | Intercontinental Exchange Inc | 45866FAN4 | Apr 2024 | 8,400,000 | $7.2M | 0.02% | DBT |
| 1098 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 10,000,000 | $7.1M | 0.02% | DBT |
| 1099 | General Motors Financial Co Inc | 37045XFA9 | Apr 2025 | 7,000,000 | $7.1M | 0.02% | DBT |
| 1100 | Bausch + Lomb Corp | N/A | Apr 2024 | 7,035,000 | $7.1M | 0.02% | LON |
| 1101 | Crown Castle Inc | 22822VAW1 | Apr 2024 | 8,000,000 | $7.1M | 0.02% | DBT |
| 1102 | Benchmark 2023-B38 Mortgage Trust | 081916AE8 | Apr 2024 | 6,760,000 | $7.1M | 0.02% | ABS-MBS |
| 1103 | Quest Diagnostics Inc | 74834LBC3 | Apr 2024 | 7,655,000 | $7.1M | 0.02% | DBT |
| 1104 | Ferguson Enterprises Inc | 31488VAA5 | Apr 2025 | 7,000,000 | $7.0M | 0.02% | DBT |
| 1105 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 7,000,000 | $7.0M | 0.02% | LON |
| 1106 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.02% | DBT |
| 1107 | TransDigm Inc | 89364MCE2 | Jan 2026 | 7,000,000 | $7.0M | 0.02% | LON |
| 1108 | Clarios Global LP | N/A | Apr 2024 | 6,982,500 | $7.0M | 0.02% | LON |
| 1109 | Williams Cos Inc/The | 969457CJ7 | Jan 2026 | 6,670,000 | $7.0M | 0.02% | DBT |
| 1110 | Qantas Airways Ltd | N/A | Apr 2024 | 10,500,000 | $7.0M | 0.02% | DBT |
| 1111 | Sazerac Co Inc | 80583EAP1 | Jan 2026 | 6,982,500 | $7.0M | 0.02% | LON |
| 1112 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 7,000,000 | $7.0M | 0.02% | LON |
| 1113 | BANK 2024-BNK48 | 06541GAH0 | Apr 2025 | 6,760,000 | $6.9M | 0.02% | ABS-MBS |
| 1114 | AvalonBay Communities Inc | 053484AD3 | Apr 2024 | 6,700,000 | $6.8M | 0.02% | DBT |
| 1115 | Oracle Corp | 68389XDP7 | Jan 2026 | 7,538,000 | $6.8M | 0.02% | DBT |
| 1116 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 6,375,000 | $6.8M | 0.02% | DBT |
| 1117 | Waste Management Inc | 94106LCE7 | Jan 2026 | 6,665,000 | $6.7M | 0.02% | DBT |
| 1118 | Dominican Republic International Bond | N/A | Apr 2024 | 6,300,000 | $6.7M | 0.02% | DBT |
| 1119 | Clean Harbors Inc | 184496AP2 | Apr 2025 | 6,705,000 | $6.7M | 0.02% | DBT |
| 1120 | Benefit Street Partners CLO IV Ltd | 08180FCJ8 | Jan 2026 | 6,690,000 | $6.7M | 0.02% | ABS-MBS |
| 1121 | DTE Electric Co | 23338VAQ9 | Apr 2024 | 7,237,000 | $6.7M | 0.02% | DBT |
| 1122 | Elmwood CLO 21 Ltd | 289907AY3 | Jan 2026 | 6,650,000 | $6.7M | 0.02% | ABS-MBS |
| 1123 | OCP SA | 67091TAH8 | Apr 2025 | 6,435,000 | $6.7M | 0.02% | DBT |
| 1124 | Williams Cos Inc/The | 969457CP3 | Apr 2025 | 6,429,000 | $6.7M | 0.02% | DBT |
| 1125 | BMO Mortgage Trust | 05613XAG0 | Apr 2025 | 6,320,000 | $6.7M | 0.02% | ABS-MBS |
| 1126 | Mexico Government International Bond | 91087BAN0 | Apr 2025 | 10,900,000 | $6.7M | 0.02% | DBT |
| 1127 | GA Global Funding Trust | N/A | Apr 2024 | 5,700,000 | $6.7M | 0.02% | DBT |
| 1128 | Store Capital LLC | 862121AC4 | Apr 2024 | 7,294,000 | $6.6M | 0.02% | DBT |
| 1129 | Dryden 90 Clo Ltd | 262484AQ1 | Jan 2026 | 6,590,000 | $6.6M | 0.02% | ABS-MBS |
| 1130 | Essex Portfolio LP | 29717PAW7 | Apr 2024 | 7,533,000 | $6.6M | 0.02% | DBT |
| 1131 | Extra Space Storage LP | 30225VAU1 | Jan 2026 | 6,428,000 | $6.6M | 0.02% | DBT |
| 1132 | Gothaer Allgemeine Versicherung AG | N/A | Apr 2024 | 5,300,000 | $6.6M | 0.02% | DBT |
| 1133 | Mid-America Apartments LP | 59523UAV9 | Apr 2024 | 6,500,000 | $6.5M | 0.02% | DBT |
| 1134 | Energizer Holdings Inc | 29272WAD1 | Apr 2025 | 6,800,000 | $6.5M | 0.02% | DBT |
| 1135 | Toronto-Dominion Bank/The | 89114TZV7 | Apr 2024 | 6,958,000 | $6.5M | 0.02% | DBT |
| 1136 | Boardwalk Pipelines LP | 096630AH1 | Apr 2025 | 6,837,000 | $6.5M | 0.02% | DBT |
| 1137 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 10,000,000 | $6.5M | 0.02% | DBT |
| 1138 | Jefferies Financial Group Inc | 47233JGT9 | Apr 2024 | 7,243,000 | $6.4M | 0.02% | DBT |
| 1139 | BBCMS Mortgage Trust 2021-C9 | 05493EAY8 | Apr 2024 | 7,114,000 | $6.4M | 0.02% | ABS-MBS |
| 1140 | Williams Cos Inc/The | 969457BB5 | Apr 2024 | 5,660,000 | $6.4M | 0.02% | DBT |
| 1141 | Fiserv Inc | 337738BF4 | Jan 2026 | 5,200,000 | $6.4M | 0.02% | DBT |
| 1142 | Columbia Pipelines Operating Co LLC | 19828TAB2 | Apr 2025 | 6,000,000 | $6.4M | 0.02% | DBT |
| 1143 | Tapestry Inc | 876030AA5 | Apr 2025 | 7,000,000 | $6.4M | 0.02% | DBT |
| 1144 | Nomura Holdings Inc | 65535HBA6 | Apr 2024 | 7,000,000 | $6.4M | 0.02% | DBT |
| 1145 | eBay Inc | 278642BB8 | Apr 2024 | 5,790,000 | $6.3M | 0.02% | DBT |
| 1146 | Aon Corp / Aon Global Holdings PLC | 03740LAC6 | Apr 2024 | 7,000,000 | $6.3M | 0.02% | DBT |
| 1147 | BBCMS Mortgage Trust 2024-C26 | 05555AAD7 | Apr 2025 | 5,870,000 | $6.3M | 0.02% | ABS-MBS |
| 1148 | Southern California Edison Co | 842400HM8 | Apr 2024 | 7,000,000 | $6.3M | 0.02% | DBT |
| 1149 | Crown Castle Inc | 22822VAY7 | Apr 2025 | 7,000,000 | $6.3M | 0.02% | DBT |
| 1150 | Essex Portfolio LP | 29717PAV9 | Apr 2025 | 7,000,000 | $6.2M | 0.02% | DBT |
| 1151 | Lowe's Cos Inc | 548661EH6 | Jan 2026 | 6,495,000 | $6.2M | 0.02% | DBT |
| 1152 | Deutsche Telekom International Finance BV | 25156PAD5 | Apr 2024 | 5,000,000 | $6.2M | 0.02% | DBT |
| 1153 | Cencora Inc | 03073EAY1 | Apr 2025 | 6,065,000 | $6.2M | 0.02% | DBT |
| 1154 | Keurig Dr Pepper Inc | 49271VAU4 | Apr 2024 | 6,000,000 | $6.2M | 0.02% | DBT |
| 1155 | Louisville Gas and Electric Co | 546676AZ0 | Apr 2024 | 5,900,000 | $6.2M | 0.02% | DBT |
| 1156 | UKG Inc | 90279XAA0 | Apr 2024 | 6,035,000 | $6.0M | 0.02% | DBT |
| 1157 | McAfee Corp | 57906HAF4 | Jan 2026 | 6,947,368 | $6.0M | 0.02% | LON |
| 1158 | NextEra Energy Capital Holdings Inc | 65339KCP3 | Jan 2026 | 5,875,000 | $6.0M | 0.02% | DBT |
| 1159 | BANK 2022-BNK41 | 06540MBH7 | Apr 2025 | 6,266,732 | $6.0M | 0.02% | ABS-MBS |
| 1160 | Uzbekneftegaz JSC | N/A | Apr 2024 | 5,500,000 | $6.0M | 0.02% | DBT |
| 1161 | BBCMS Mortgage Trust 2025-C35 | 07337DAC4 | Jan 2026 | 5,630,000 | $5.9M | 0.02% | ABS-MBS |
| 1162 | Home Depot Inc/The | 437076DK5 | Jan 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 1163 | Trimble Inc | 896239AE0 | Apr 2024 | 5,500,000 | $5.9M | 0.02% | DBT |
| 1164 | Commonwealth Bank of Australia | N/A | Apr 2024 | 8,200,000 | $5.9M | 0.02% | DBT |
| 1165 | BMO 2024-C10 Mortgage Trust | 096920AD5 | Apr 2025 | 5,620,000 | $5.9M | 0.02% | ABS-MBS |
| 1166 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 5,725,000 | $5.8M | 0.02% | DBT |
| 1167 | BBCMS Mortgage Trust 2024-C28 | 07336WBA6 | Apr 2025 | 5,600,000 | $5.8M | 0.02% | ABS-MBS |
| 1168 | BMO 2024-C10 Mortgage Trust | 096920AH6 | Apr 2025 | 5,620,000 | $5.8M | 0.02% | ABS-MBS |
| 1169 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,668,000 | $5.8M | 0.01% | DBT |
| 1170 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 1171 | Aon Corp / Aon Global Holdings PLC | 03740LAA0 | Apr 2024 | 6,500,000 | $5.7M | 0.01% | DBT |
| 1172 | Alexandria Real Estate Equities Inc | 015271AV1 | Apr 2024 | 7,000,000 | $5.7M | 0.01% | DBT |
| 1173 | Boeing Co/The | 097023DU6 | Jan 2026 | 5,000,000 | $5.7M | 0.01% | DBT |
| 1174 | Entergy Louisiana LLC | 29364WBH0 | Apr 2024 | 6,442,000 | $5.7M | 0.01% | DBT |
| 1175 | APA Corp | 03743QAR9 | Jan 2026 | 5,500,000 | $5.7M | 0.01% | DBT |
| 1176 | Kinder Morgan Inc | 49456BAT8 | Jan 2026 | 8,000,000 | $5.6M | 0.01% | DBT |
| 1177 | Hyatt Hotels Corp | 448579AV4 | Jan 2026 | 5,350,000 | $5.6M | 0.01% | DBT |
| 1178 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 8,000,000 | $5.6M | 0.01% | DBT |
| 1179 | Honda Motor Co Ltd | 438127AF9 | Jan 2026 | 5,466,000 | $5.6M | 0.01% | DBT |
| 1180 | Kinder Morgan Energy Partners LP | 494550AJ5 | Jan 2026 | 4,931,000 | $5.6M | 0.01% | DBT |
| 1181 | Pacific Gas and Electric Co | 694308KJ5 | Apr 2024 | 5,220,000 | $5.5M | 0.01% | DBT |
| 1182 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 4,200,000 | $5.5M | 0.01% | DBT |
| 1183 | Chile Government International Bond | 168863DN5 | Jan 2026 | 6,138,000 | $5.5M | 0.01% | DBT |
| 1184 | Simon Property Group LP | 828807DW4 | Apr 2025 | 5,000,000 | $5.5M | 0.01% | DBT |
| 1185 | RTX Corp | 75513ECW9 | Apr 2024 | 5,000,000 | $5.5M | 0.01% | DBT |
| 1186 | Aroundtown SA | N/A | Apr 2024 | 4,700,000 | $5.5M | 0.01% | DBT |
| 1187 | Athora Holding Ltd | N/A | Apr 2024 | 4,280,000 | $5.4M | 0.01% | DBT |
| 1188 | Dominion Energy Inc | 25746UAN9 | Apr 2024 | 5,000,000 | $5.4M | 0.01% | DBT |
| 1189 | Ventas Realty LP | 92277GAW7 | Apr 2024 | 6,000,000 | $5.4M | 0.01% | DBT |
| 1190 | Public Service Enterprise Group Inc | 744573AX4 | Apr 2024 | 5,000,000 | $5.4M | 0.01% | DBT |
| 1191 | Kommunalkredit Austria AG | N/A | Apr 2024 | 4,400,000 | $5.3M | 0.01% | DBT |
| 1192 | Eversource Energy | 30040WBA5 | Apr 2025 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1193 | JPMorgan Chase & Co | 46647PDK9 | Apr 2025 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1194 | GlaxoSmithKline Capital Inc | 377372AB3 | Apr 2025 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1195 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAQ4 | Jan 2026 | 5,260,000 | $5.3M | 0.01% | ABS-MBS |
| 1196 | Comision Federal de Electricidad | QZ7462430 | Apr 2024 | 5,598,000 | $5.3M | 0.01% | DBT |
| 1197 | Ovintiv Inc | 698900AG2 | Apr 2024 | 4,750,000 | $5.3M | 0.01% | DBT |
| 1198 | Nuveen LLC | 67080LAD7 | Apr 2024 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1199 | Mitsubishi UFJ Financial Group Inc | 606822CR3 | Apr 2024 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1200 | Principal Financial Group Inc | 74251VAT9 | Apr 2024 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1201 | Duke Energy Indiana LLC | 26443TAE6 | Apr 2024 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1202 | KKR & Co Inc | 48251WAB0 | Jan 2026 | 5,230,000 | $5.2M | 0.01% | DBT |
| 1203 | US Bancorp | 91159HJU5 | Apr 2025 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1204 | Public Service Electric and Gas Co | 74456QCQ7 | Apr 2024 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1205 | Phillips 66 Co | 718547AR3 | Apr 2024 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1206 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Apr 2024 | 5,041,000 | $5.1M | 0.01% | DBT |
| 1207 | Phoenix Aviation Capital Ltd | 71910DAA9 | Jan 2026 | 4,855,000 | $5.1M | 0.01% | DBT |
| 1208 | Global Atlantic Fin Co | 37959GAF4 | Apr 2024 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1209 | Southwest Airlines Co | 844741AN8 | Apr 2024 | 4,930,000 | $5.1M | 0.01% | DBT |
| 1210 | American Express Co | 025816CX5 | Apr 2024 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1211 | Quest Diagnostics Inc | 74834LBG4 | Apr 2025 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1212 | Electricite de France SA | 268317AU8 | Apr 2024 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1213 | MPLX LP | 55336VBU3 | Apr 2024 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1214 | S&P Global Inc | 78409VBK9 | Apr 2024 | 5,438,000 | $5.0M | 0.01% | DBT |
| 1215 | National Health Investors Inc | 63633DAG9 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1216 | Asurion LLC | 04649VBC3 | Jan 2026 | 4,961,735 | $5.0M | 0.01% | LON |
| 1217 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 5,205,000 | $4.9M | 0.01% | DBT |
| 1218 | Rexford Industrial Realty LP | 76169XAA2 | Apr 2024 | 5,488,000 | $4.9M | 0.01% | DBT |
| 1219 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 4,785,000 | $4.9M | 0.01% | DBT |
| 1220 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 5,160,000 | $4.9M | 0.01% | DBT |
| 1221 | Fifth Third Bancorp | 316773DF4 | Apr 2024 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1222 | HCA Inc | 404119CR8 | Jan 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1223 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 4,890,000 | $4.9M | 0.01% | DBT |
| 1224 | WRKCo Inc | 92940PAF1 | Jan 2026 | 4,999,000 | $4.9M | 0.01% | DBT |
| 1225 | JT International Financial Services BV | N/A | Apr 2024 | 4,100,000 | $4.8M | 0.01% | DBT |
| 1226 | AEP Transmission Co LLC | 00115AAS8 | Jan 2026 | 4,550,000 | $4.7M | 0.01% | DBT |
| 1227 | Boardwalk Pipelines LP | 096630AJ7 | Apr 2024 | 5,000,000 | $4.7M | 0.01% | DBT |
| 1228 | Realty Income Corp | 756109CT9 | Jan 2026 | 4,593,000 | $4.7M | 0.01% | DBT |
| 1229 | Heathrow Funding Ltd | N/A | Apr 2024 | 4,500,000 | $4.7M | 0.01% | DBT |
| 1230 | O'Reilly Automotive Inc | 67103HAN7 | Jan 2026 | 4,613,000 | $4.6M | 0.01% | DBT |
| 1231 | Kemper Corp | 488401AD2 | Apr 2024 | 5,000,000 | $4.6M | 0.01% | DBT |
| 1232 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 4,200,000 | $4.6M | 0.01% | DBT |
| 1233 | Banco Santander SA | 05971KAL3 | Apr 2025 | 5,000,000 | $4.6M | 0.01% | DBT |
| 1234 | Hanover Insurance Group Inc/The | 410867AG0 | Apr 2024 | 5,000,000 | $4.6M | 0.01% | DBT |
| 1235 | Piedmont Natural Gas Co Inc | 720186AN5 | Apr 2024 | 5,000,000 | $4.6M | 0.01% | DBT |
| 1236 | University of California | 91412HGG2 | Apr 2024 | 5,025,000 | $4.6M | 0.01% | DBT |
| 1237 | Tapestry Inc | 876030AL1 | Apr 2025 | 4,455,000 | $4.5M | 0.01% | DBT |
| 1238 | Tanger Properties LP | 875484AL1 | Apr 2024 | 5,000,000 | $4.5M | 0.01% | DBT |
| 1239 | Eurobank SA | N/A | Apr 2024 | 3,800,000 | $4.5M | 0.01% | DBT |
| 1240 | Electricite de France SA | 28504DAB9 | Apr 2024 | 4,385,000 | $4.5M | 0.01% | DBT |
| 1241 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 4,335,000 | $4.5M | 0.01% | DBT |
| 1242 | Dominion Energy Inc | 25746UDL0 | Apr 2024 | 5,000,000 | $4.5M | 0.01% | DBT |
| 1243 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 4,605,000 | $4.4M | 0.01% | LON |
| 1244 | Entergy Louisiana LLC | 29364WBM9 | Jan 2026 | 4,266,000 | $4.4M | 0.01% | DBT |
| 1245 | Entergy Texas Inc | 29365TAK0 | Apr 2024 | 5,000,000 | $4.4M | 0.01% | DBT |
| 1246 | BANK 2021-BNK35 | 06540CBF3 | Apr 2025 | 4,940,000 | $4.4M | 0.01% | ABS-MBS |
| 1247 | LXP Industrial Trust | 529537AA0 | Apr 2024 | 5,000,000 | $4.4M | 0.01% | DBT |
| 1248 | Hawaiian Electric Co Inc | 419866AV0 | Jan 2026 | 4,315,000 | $4.4M | 0.01% | DBT |
| 1249 | Entergy Arkansas LLC | 29366MAD0 | Apr 2024 | 4,230,000 | $4.4M | 0.01% | DBT |
| 1250 | Pilgrim's Pride Corp | 72147KAH1 | Apr 2024 | 4,682,000 | $4.3M | 0.01% | DBT |
| 1251 | SNF Group SACA | 7846ELAD9 | Jan 2026 | 4,399,000 | $4.3M | 0.01% | DBT |
| 1252 | Intel Corp | 458140BG4 | Apr 2025 | 6,000,000 | $4.3M | 0.01% | DBT |
| 1253 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 4,186,537 | $4.3M | 0.01% | DBT |
| 1254 | SLG Office Trust 2021-OVA | 78449RAA3 | Apr 2025 | 4,720,000 | $4.2M | 0.01% | ABS-MBS |
| 1255 | BAT Capital Corp | 05526DBK0 | Apr 2024 | 5,000,000 | $4.2M | 0.01% | DBT |
| 1256 | Deutsche EuroShop AG | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.01% | DBT |
| 1257 | US Bancorp | 91159HJR2 | Apr 2024 | 4,011,000 | $4.2M | 0.01% | DBT |
| 1258 | Macquarie Bank Ltd | N/A | Apr 2024 | 6,000,000 | $4.2M | 0.01% | DBT |
| 1259 | BBCMS Mortgage Trust 2022-C17 | 054976AE5 | Apr 2024 | 4,250,000 | $4.2M | 0.01% | ABS-MBS |
| 1260 | Wellington Management CLO 1 Ltd | 94957JAL8 | Jan 2026 | 4,130,000 | $4.1M | 0.01% | ABS-MBS |
| 1261 | Intel Corp | 458140CC2 | Jan 2026 | 5,000,000 | $4.1M | 0.01% | DBT |
| 1262 | Argentine Republic Government International Bond | 040114HX1 | Jan 2026 | 4,666,110 | $4.1M | 0.01% | DBT |
| 1263 | Virginia Electric and Power Co | 927804GG3 | Apr 2024 | 4,611,000 | $4.1M | 0.01% | DBT |
| 1264 | AutoZone Inc | 053332BF8 | Apr 2025 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1265 | Setanta Aircraft Leasing DAC | N/A | Apr 2024 | 4,056,500 | $4.1M | 0.01% | LON |
| 1266 | GS Mortgage Securities Trust 2014-GC24 | 36253GAM4 | Apr 2024 | 4,615,000 | $4.1M | 0.01% | ABS-MBS |
| 1267 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 3,775,000 | $4.0M | 0.01% | DBT |
| 1268 | UDR Inc | 90265EAU4 | Jan 2026 | 4,900,000 | $4.0M | 0.01% | DBT |
| 1269 | TotalEnergies SE | N/A | Apr 2024 | 3,800,000 | $4.0M | 0.01% | DBT |
| 1270 | Opal US LLC | N/A | Apr 2024 | 3,990,000 | $4.0M | 0.01% | LON |
| 1271 | Crown Americas LLC | 228180AC9 | Jan 2026 | 3,895,000 | $4.0M | 0.01% | DBT |
| 1272 | Graphic Packaging International LLC | 38869AAA5 | Jan 2026 | 3,988,000 | $4.0M | 0.01% | DBT |
| 1273 | TK Elevator US Newco Inc | N/A | Apr 2024 | 3,970,075 | $4.0M | 0.01% | LON |
| 1274 | SM Energy Co | 78454LAY6 | Jan 2026 | 3,915,000 | $3.9M | 0.01% | DBT |
| 1275 | Wuestenrot & Wuerttembergische AG | N/A | Apr 2024 | 3,300,000 | $3.9M | 0.01% | DBT |
| 1276 | AthenaHealth Group Inc | 04686RAB9 | Jan 2026 | 3,962,538 | $3.9M | 0.01% | LON |
| 1277 | Brookfield Finance Inc | 11271LAN2 | Apr 2025 | 3,915,000 | $3.9M | 0.01% | DBT |
| 1278 | Orion US Finco Inc | 68631KAB5 | Jan 2026 | 3,885,000 | $3.9M | 0.01% | LON |
| 1279 | ASR Nederland NV | N/A | Apr 2024 | 2,756,000 | $3.9M | 0.01% | DBT |
| 1280 | Imola Merger Corp | 45258LAA5 | Jan 2026 | 3,925,000 | $3.9M | 0.01% | DBT |
| 1281 | Progress Energy Inc | 743263AE5 | Apr 2024 | 3,339,000 | $3.8M | 0.01% | DBT |
| 1282 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 3,495,000 | $3.8M | 0.01% | DBT |
| 1283 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 3,630,000 | $3.8M | 0.01% | DBT |
| 1284 | Benchmark 2025-B41 Mortgage Trust | 081935BA5 | Jan 2026 | 3,620,000 | $3.8M | 0.01% | ABS-MBS |
| 1285 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 3,885,000 | $3.7M | 0.01% | DBT |
| 1286 | BBCMS Mortgage Trust 2022-C16 | 05552YAE6 | Apr 2024 | 3,760,000 | $3.7M | 0.01% | ABS-MBS |
| 1287 | Chemours Co/The | 163851AH1 | Apr 2024 | 3,990,000 | $3.7M | 0.01% | DBT |
| 1288 | FirstEnergy Corp | 337932AP2 | Apr 2024 | 4,097,000 | $3.7M | 0.01% | DBT |
| 1289 | Boston Properties LP | 10112RBH6 | Jan 2026 | 3,399,000 | $3.6M | 0.01% | DBT |
| 1290 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Apr 2024 | 4,025,000 | $3.6M | 0.01% | DBT |
| 1291 | Nasdaq Inc | 63111XAD3 | Apr 2024 | 4,081,000 | $3.6M | 0.01% | DBT |
| 1292 | WFLD 2014-MONT Mortgage Trust | 92939GAA5 | Apr 2024 | 3,714,990 | $3.6M | 0.01% | ABS-MBS |
| 1293 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.6M | 0.01% | DBT |
| 1294 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.6M | 0.01% | DBT |
| 1295 | BBCMS Mortgage Trust 2020-C8 | 05552ABC1 | Apr 2025 | 4,000,000 | $3.6M | 0.01% | ABS-MBS |
| 1296 | Triton Container International Ltd / TAL International Container Corp | 89681LAA0 | Apr 2024 | 3,930,000 | $3.6M | 0.01% | DBT |
| 1297 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.6M | 0.01% | DBT |
| 1298 | Essex Portfolio LP | 29717PAZ0 | Apr 2024 | 3,900,000 | $3.5M | 0.01% | DBT |
| 1299 | Digital Dutch Finco BV | N/A | Apr 2024 | 3,010,000 | $3.5M | 0.01% | DBT |
| 1300 | Clearway Energy Operating LLC | 18539UAD7 | Apr 2025 | 3,755,000 | $3.5M | 0.01% | DBT |
| 1301 | Qantas Airways Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.01% | DBT |
| 1302 | Invitation Homes Operating Partnership LP | 46188BAA0 | Apr 2024 | 4,000,000 | $3.5M | 0.01% | DBT |
| 1303 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 3,475,000 | $3.5M | 0.01% | DBT |
| 1304 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 3,460,000 | $3.4M | 0.01% | DBT |
| 1305 | N/A | WNH6 | Apr 2024 | -1,450 | $3.4M | 0.01% | DIR |
| 1306 | Oncor Electric Delivery Co LLC | 68233DAP2 | Apr 2024 | 3,000,000 | $3.4M | 0.01% | DBT |
| 1307 | Benchmark 2020-B16 Mortgage Trust | 08161NAF4 | Apr 2024 | 3,660,000 | $3.4M | 0.01% | ABS-MBS |
| 1308 | Amrize Finance US LLC | 43475RAT3 | Jan 2026 | 3,300,000 | $3.4M | 0.01% | DBT |
| 1309 | Oncor Electric Delivery Co LLC | 68233DAT4 | Apr 2024 | 3,000,000 | $3.4M | 0.01% | DBT |
| 1310 | Newell Brands Inc | 651229AY2 | Apr 2025 | 4,000,000 | $3.4M | 0.01% | DBT |
| 1311 | Prologis Euro Finance LLC | 74341EAU6 | Jan 2026 | 2,867,000 | $3.4M | 0.01% | DBT |
| 1312 | Bank | 064908AN6 | Jan 2026 | 3,190,000 | $3.4M | 0.01% | ABS-MBS |
| 1313 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 3,200,000 | $3.4M | 0.01% | DBT |
| 1314 | BBCMS Mortgage Trust 2021-C11 | 05493MAF1 | Apr 2025 | 3,760,000 | $3.3M | 0.01% | ABS-MBS |
| 1315 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 3,160,000 | $3.3M | 0.01% | DBT |
| 1316 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 3,110,000 | $3.3M | 0.01% | DBT |
| 1317 | Paramount Global | 925524AV2 | Jan 2026 | 3,500,000 | $3.3M | 0.01% | DBT |
| 1318 | X Corp | 90184NAK4 | Apr 2025 | 3,180,000 | $3.3M | 0.01% | LON |
| 1319 | Duke Energy Corp | 26441CCE3 | Jan 2026 | 3,134,000 | $3.3M | 0.01% | DBT |
| 1320 | Advance Auto Parts Inc | 00751YAL0 | Jan 2026 | 3,210,000 | $3.3M | 0.01% | DBT |
| 1321 | Service Properties Trust | 81761LAB8 | Apr 2025 | 3,270,000 | $3.2M | 0.01% | DBT |
| 1322 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 3,215,000 | $3.2M | 0.01% | DBT |
| 1323 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 3,070,000 | $3.2M | 0.01% | DBT |
| 1324 | Calpine Corp | 131347CM6 | Apr 2024 | 3,175,000 | $3.2M | 0.01% | DBT |
| 1325 | RPM International Inc | 749685AY9 | Apr 2024 | 3,415,000 | $3.1M | 0.01% | DBT |
| 1326 | Olympus Water US Holding Corp | 681639AD2 | Jan 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1327 | Hopper Merger Sub Inc | HOLX | Apr 2024 | 3,090,000 | $3.1M | 0.01% | LON |
| 1328 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 2,895,000 | $3.1M | 0.01% | DBT |
| 1329 | Entegris Inc | 29365BAB9 | Apr 2024 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1330 | Alabama Power Co | 010392FX1 | Apr 2024 | 3,300,000 | $3.1M | 0.01% | DBT |
| 1331 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAC5 | Jan 2026 | 2,616,000 | $3.0M | 0.01% | DBT |
| 1332 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBB3 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1333 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 2,935,000 | $3.0M | 0.01% | DBT |
| 1334 | ICADE | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.01% | DBT |
| 1335 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 2,875,000 | $2.9M | 0.01% | DBT |
| 1336 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 2,920,000 | $2.9M | 0.01% | ABS-CBDO |
| 1337 | TransDigm Inc | 89364MCA0 | Jan 2026 | 2,900,000 | $2.9M | 0.01% | LON |
| 1338 | BBCMS Mortgage Trust 2023-C22 | 05554FAD7 | Apr 2024 | 2,600,000 | $2.9M | 0.01% | ABS-MBS |
| 1339 | BBCMS Mortgage Trust 2024-C24 | 07336VAW1 | Apr 2025 | 2,735,000 | $2.9M | 0.01% | ABS-MBS |
| 1340 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 553514AC4 | Apr 2024 | 2,973,304 | $2.9M | 0.01% | ABS-MBS |
| 1341 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 3,146,355 | $2.8M | 0.01% | DBT |
| 1342 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 2,865,000 | $2.8M | 0.01% | DBT |
| 1343 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 4,765,000 | $2.8M | 0.01% | DBT |
| 1344 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 2,645,000 | $2.8M | 0.01% | DBT |
| 1345 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 2,638,000 | $2.8M | 0.01% | DBT |
| 1346 | Steel Dynamics Inc | 858119BM1 | Apr 2024 | 2,950,000 | $2.8M | 0.01% | DBT |
| 1347 | NRG Energy Inc | 629377CX8 | Apr 2025 | 2,720,000 | $2.8M | 0.01% | DBT |
| 1348 | BWX Technologies Inc | 05605HAB6 | Apr 2025 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1349 | SNF Group SACA | 7846ELAE7 | Apr 2024 | 2,925,000 | $2.7M | 0.01% | DBT |
| 1350 | Qantas Airways Ltd | N/A | Apr 2024 | 4,270,000 | $2.7M | 0.01% | DBT |
| 1351 | Essex Portfolio LP | 29717PBA4 | Jan 2026 | 2,642,000 | $2.7M | 0.01% | DBT |
| 1352 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 2,615,000 | $2.7M | 0.01% | DBT |
| 1353 | Novelis Corp | 670001AE6 | Apr 2024 | 2,803,000 | $2.7M | 0.01% | DBT |
| 1354 | County of Sonoma CA | 835574CB8 | Apr 2024 | 2,600,000 | $2.7M | 0.01% | DBT |
| 1355 | Canadian Pacific Railway Co | 13645RBF0 | Jan 2026 | 3,000,000 | $2.7M | 0.01% | DBT |
| 1356 | CIFC Funding 2025-VI Ltd | 171933AE4 | Jan 2026 | 2,680,000 | $2.7M | 0.01% | ABS-MBS |
| 1357 | DISH Network Corp | 25470MAG4 | Apr 2024 | 2,598,000 | $2.7M | 0.01% | DBT |
| 1358 | Nissan Motor Co Ltd | 654922AD5 | Jan 2026 | 2,500,000 | $2.7M | 0.01% | DBT |
| 1359 | Charles River Laboratories International Inc | 159864AG2 | Jan 2026 | 2,765,000 | $2.7M | 0.01% | DBT |
| 1360 | Oldenburgische Landesbank AG | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.01% | DBT |
| 1361 | Whirlpool Corp | 963320BE5 | Jan 2026 | 2,666,000 | $2.6M | 0.01% | DBT |
| 1362 | Alexandria Real Estate Equities Inc | 015271AY5 | Jan 2026 | 3,000,000 | $2.6M | 0.01% | DBT |
| 1363 | Magnera Corp | 55939AAA5 | Apr 2025 | 2,720,000 | $2.6M | 0.01% | DBT |
| 1364 | Union Electric Co | 906548CY6 | Apr 2024 | 2,500,000 | $2.6M | 0.01% | DBT |
| 1365 | GOAT HOLDCO LLC | 38021CAC2 | Jan 2026 | 2,570,000 | $2.6M | 0.01% | LON |
| 1366 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 2,425,000 | $2.5M | 0.01% | DBT |
| 1367 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 2,633,000 | $2.5M | 0.01% | DBT |
| 1368 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 2,440,000 | $2.4M | 0.01% | DBT |
| 1369 | Air Canada | 008911BK4 | Jan 2026 | 2,415,000 | $2.4M | 0.01% | DBT |
| 1370 | Digital Dutch Finco BV | N/A | Apr 2024 | 2,060,000 | $2.4M | 0.01% | DBT |
| 1371 | Gates Corp/DE | 367398AA2 | Apr 2025 | 2,285,000 | $2.4M | 0.01% | DBT |
| 1372 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 2,305,000 | $2.3M | 0.01% | DBT |
| 1373 | TMSQ 2014-1500 Mortgage Trust | 87264JAA4 | Apr 2024 | 2,500,000 | $2.3M | 0.01% | ABS-MBS |
| 1374 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 2,480,000 | $2.3M | 0.01% | LON |
| 1375 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 2,179,000 | $2.3M | 0.01% | DBT |
| 1376 | Hess Corp | 023551AM6 | Apr 2025 | 2,000,000 | $2.3M | 0.01% | DBT |
| 1377 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 2,357,000 | $2.3M | 0.01% | DBT |
| 1378 | Weyerhaeuser Co | 962166BR4 | Apr 2025 | 2,000,000 | $2.3M | 0.01% | DBT |
| 1379 | Service Properties Trust | 81761LAF9 | Jan 2026 | 2,485,000 | $2.3M | 0.01% | DBT |
| 1380 | AutoZone Inc | 053332BH4 | Apr 2025 | 2,000,000 | $2.2M | 0.01% | DBT |
| 1381 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 2,230,000 | $2.2M | 0.01% | DBT |
| 1382 | BBCMS Mortgage Trust 2025-C35 | 07337DAE0 | Jan 2026 | 2,110,000 | $2.2M | 0.01% | ABS-MBS |
| 1383 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 2,058,000 | $2.2M | 0.01% | DBT |
| 1384 | Pacific Gas and Electric Co | 694308HH3 | Apr 2025 | 2,560,000 | $2.2M | 0.01% | DBT |
| 1385 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 2,145,000 | $2.2M | 0.01% | DBT |
| 1386 | AGI Finance Pty Ltd | N/A | Apr 2024 | 3,390,000 | $2.2M | 0.01% | DBT |
| 1387 | Bausch + Lomb Corp | 071705AA5 | Apr 2024 | 2,069,000 | $2.2M | 0.01% | DBT |
| 1388 | Pacific Gas and Electric Co | 694308KM8 | Apr 2025 | 2,000,000 | $2.2M | 0.01% | DBT |
| 1389 | Nomura Holdings Inc | 65535HBK4 | Apr 2025 | 2,000,000 | $2.2M | 0.01% | DBT |
| 1390 | Newell Brands Inc | 651229BG0 | Jan 2026 | 2,040,000 | $2.1M | 0.01% | DBT |
| 1391 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,000,000 | $2.1M | 0.01% | DBT |
| 1392 | TransDigm Inc | 893647BY2 | Jan 2026 | 2,095,000 | $2.1M | 0.01% | DBT |
| 1393 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 2,325,000 | $2.1M | 0.01% | DBT |
| 1394 | BBCMS Mortgage Trust 2020-C6 | 05492TBP4 | Apr 2024 | 2,285,000 | $2.1M | 0.01% | ABS-MBS |
| 1395 | Ovintiv Inc | 69047QAC6 | Apr 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1396 | Panama Government International Bond | 698299BX1 | Jan 2026 | 1,919,000 | $2.1M | 0.01% | DBT |
| 1397 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Jan 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1398 | CRC Insurance Group LLC | 89788VAE2 | Jan 2026 | 2,105,000 | $2.1M | 0.01% | LON |
| 1399 | Vail Resorts Inc | 91879QAP4 | Apr 2024 | 2,030,000 | $2.1M | 0.01% | DBT |
| 1400 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 2,020,000 | $2.1M | 0.01% | DBT |
| 1401 | Match Group Holdings II LLC | 57665RAN6 | Apr 2025 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1402 | HCA Inc | 404119CQ0 | Apr 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1403 | Block Inc | 852234AT0 | Jan 2026 | 2,025,000 | $2.1M | 0.01% | DBT |
| 1404 | Eversource Energy | 30040WAX6 | Apr 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1405 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2024 | 2,020,000 | $2.0M | 0.01% | DBT |
| 1406 | Ball Corp | 058498BA3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1407 | Omnicom Group Inc | 681919BS4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1408 | Allison Transmission Inc | 019736AF4 | Apr 2025 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1409 | Graphic Packaging International LLC | 38869AAE7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1410 | Eversource Energy | 30040WAU2 | Apr 2025 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1411 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,800,000 | $2.0M | 0.01% | DBT |
| 1412 | Endo Finance Holdings LP | 29280UAD5 | Jan 2026 | 1,984,925 | $2.0M | 0.01% | LON |
| 1413 | Mitsubishi UFJ Financial Group Inc | 606822CG7 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1414 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 1,925,175 | $2.0M | 0.01% | ABS-CBDO |
| 1415 | BMO 2024-C8 Mortgage Trust | 05593HAH7 | Apr 2025 | 1,850,000 | $1.9M | 0.01% | ABS-MBS |
| 1416 | Univision Communications Inc | 914906BA9 | Jan 2026 | 1,785,000 | $1.9M | 0.00% | DBT |
| 1417 | Verisk Analytics Inc | 92345YAJ5 | Jan 2026 | 1,874,000 | $1.9M | 0.00% | DBT |
| 1418 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Jan 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 1419 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 1,875,000 | $1.9M | 0.00% | LON |
| 1420 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CJ1 | Apr 2025 | 2,000,000 | $1.9M | 0.00% | DBT |
| 1421 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 1,905,000 | $1.9M | 0.00% | DBT |
| 1422 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 1,860,000 | $1.9M | 0.00% | DBT |
| 1423 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,810,000 | $1.9M | 0.00% | DBT |
| 1424 | Block Inc | 852234AS2 | Jan 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 1425 | SS&C Technologies Inc | 78466CAC0 | Jan 2026 | 1,835,000 | $1.8M | 0.00% | DBT |
| 1426 | Philip Morris International Inc | 718172BV0 | Jan 2026 | 1,830,000 | $1.8M | 0.00% | DBT |
| 1427 | IQVIA Inc | 46266TAG3 | Jan 2026 | 1,735,000 | $1.8M | 0.00% | DBT |
| 1428 | Garda World Security Corp | 36485MAN9 | Apr 2025 | 1,745,000 | $1.8M | 0.00% | DBT |
| 1429 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 1,804,000 | $1.8M | 0.00% | DBT |
| 1430 | SBA Communications Corp | 78410GAG9 | Apr 2024 | 1,845,000 | $1.8M | 0.00% | DBT |
| 1431 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2024 | 1,870,000 | $1.8M | 0.00% | ABS-MBS |
| 1432 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 1,630,428 | $1.8M | 0.00% | DBT |
| 1433 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2024 | 2,362,000 | $1.7M | 0.00% | DBT |
| 1434 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 1435 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Apr 2025 | 1,850,000 | $1.7M | 0.00% | DBT |
| 1436 | DaVita Inc | 23918KAW8 | Jan 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 1437 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 2,425,000 | $1.7M | 0.00% | DBT |
| 1438 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 1,725,000 | $1.7M | 0.00% | DBT |
| 1439 | COPT Defense Properties LP | 22003BAP1 | Apr 2025 | 2,000,000 | $1.7M | 0.00% | DBT |
| 1440 | Morgan Stanley Capital I Trust 2021-L6 | 61692CBE7 | Apr 2024 | 1,900,000 | $1.7M | 0.00% | ABS-MBS |
| 1441 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 61762MCB5 | Apr 2024 | 1,830,000 | $1.7M | 0.00% | ABS-MBS |
| 1442 | BAT Capital Corp | 05526DBV6 | Jan 2026 | 1,790,000 | $1.7M | 0.00% | DBT |
| 1443 | Light & Wonder International Inc | 531968AA3 | Jan 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 1444 | NextEra Energy Operating Partners LP | 65342QAM4 | Jan 2026 | 1,615,000 | $1.7M | 0.00% | DBT |
| 1445 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 1,655,000 | $1.6M | 0.00% | DBT |
| 1446 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2024 | 1,586,000 | $1.6M | 0.00% | DBT |
| 1447 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Apr 2025 | 1,655,000 | $1.6M | 0.00% | DBT |
| 1448 | CHS/Community Health Systems Inc | 12543DBQ2 | Jan 2026 | 1,540,000 | $1.6M | 0.00% | DBT |
| 1449 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 1,599,000 | $1.6M | 0.00% | DBT |
| 1450 | Air Lease Corp | 00914AAS1 | Apr 2024 | 1,773,000 | $1.6M | 0.00% | DBT |
| 1451 | IWG US Finance LLC | N/A | Apr 2024 | 1,222,000 | $1.6M | 0.00% | DBT |
| 1452 | Fair Isaac Corp | 303250AF1 | Jan 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 1453 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 1,499,000 | $1.6M | 0.00% | DBT |
| 1454 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Apr 2025 | 1,545,000 | $1.6M | 0.00% | DBT |
| 1455 | NRG Energy Inc | 629377DC3 | Jan 2026 | 1,545,000 | $1.6M | 0.00% | DBT |
| 1456 | Goodyear Tire & Rubber Co/The | 382550BS9 | Jan 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 1457 | Warnermedia Holdings Inc | 55903VBQ5 | Jan 2026 | 1,765,000 | $1.6M | 0.00% | DBT |
| 1458 | Sunrise FinCo I BV | 90320BAA7 | Apr 2024 | 1,620,000 | $1.6M | 0.00% | DBT |
| 1459 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 1,503,000 | $1.5M | 0.00% | DBT |
| 1460 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 06427DAS2 | Apr 2024 | 1,540,000 | $1.5M | 0.00% | ABS-MBS |
| 1461 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 1,510,000 | $1.5M | 0.00% | DBT |
| 1462 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 1463 | Dana Inc | 235825AH9 | Apr 2024 | 1,550,000 | $1.5M | 0.00% | DBT |
| 1464 | Kimco Realty OP LLC | 49446RAZ2 | Apr 2024 | 1,596,000 | $1.5M | 0.00% | DBT |
| 1465 | N/A | USH6 | Apr 2024 | -1,133 | $1.5M | 0.00% | DIR |
| 1466 | Altice France SA | 02090DAD0 | Jan 2026 | 1,509,348 | $1.5M | 0.00% | DBT |
| 1467 | BMO 2026-C14 Mortgage Trust | 096942AZ0 | Jan 2026 | 1,420,000 | $1.5M | 0.00% | ABS-MBS |
| 1468 | TopBuild Corp | 89055FAB9 | Apr 2024 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1469 | Garda World Security Corp | 36485MAP4 | Jan 2026 | 1,410,000 | $1.4M | 0.00% | DBT |
| 1470 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2024 | 1,338,000 | $1.4M | 0.00% | DBT |
| 1471 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 1,345,000 | $1.4M | 0.00% | DBT |
| 1472 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Apr 2025 | 1,401,589 | $1.4M | 0.00% | LON |
| 1473 | Vail Resorts Inc | 91879QAQ2 | Jan 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 1474 | Directv Financing LLC | 254945AA6 | Jan 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 1475 | N/A | N/A | Apr 2024 | -133,837,000 | $1.4M | 0.00% | DCR |
| 1476 | Carnival Corp | 143658CB6 | Jan 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 1477 | Panama Government International Bond | 698299BR4 | Jan 2026 | 1,566,000 | $1.4M | 0.00% | DBT |
| 1478 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 1,318,000 | $1.4M | 0.00% | DBT |
| 1479 | Post Holdings Inc | 737446AY0 | Jan 2026 | 1,365,000 | $1.4M | 0.00% | DBT |
| 1480 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 1,380,000 | $1.4M | 0.00% | DBT |
| 1481 | WULF Compute LLC | 982911AA7 | Jan 2026 | 1,305,000 | $1.4M | 0.00% | DBT |
| 1482 | United Airlines Inc | 90932LAH0 | Apr 2024 | 1,362,000 | $1.4M | 0.00% | DBT |
| 1483 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 1,265,000 | $1.4M | 0.00% | DBT |
| 1484 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 1,315,000 | $1.3M | 0.00% | DBT |
| 1485 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Apr 2024 | 1,543,778 | $1.3M | 0.00% | ABS-MBS |
| 1486 | Public Property Invest AS | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 1487 | CD 2017-CD6 Mortgage Trust | 125039AH0 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | ABS-MBS |
| 1488 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 1,300,000 | $1.3M | 0.00% | DBT |
| 1489 | Energizer Holdings Inc | 29272WAG4 | Jan 2026 | 1,355,000 | $1.3M | 0.00% | DBT |
| 1490 | Carnival Corp | 143658BZ4 | Jan 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 1491 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 95001LAZ5 | Apr 2024 | 1,380,000 | $1.3M | 0.00% | ABS-MBS |
| 1492 | Bath & Body Works Inc | 501797AR5 | Jan 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 1493 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 1,220,000 | $1.3M | 0.00% | DBT |
| 1494 | AMC Networks Inc | 00164VAK9 | Jan 2026 | 1,175,000 | $1.3M | 0.00% | DBT |
| 1495 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2024 | 1,350,000 | $1.3M | 0.00% | ABS-MBS |
| 1496 | Rothesay Life PLC | N/A | Apr 2024 | 800,000 | $1.2M | 0.00% | DBT |
| 1497 | Bath & Body Works Inc | 501797AL8 | Jan 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 1498 | Benchmark 2018-B8 Mortgage Trust | 08162UAV2 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 1499 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,243,000 | $1.2M | 0.00% | DBT |
| 1500 | First Quantum Minerals Ltd | 335934AU9 | Apr 2025 | 1,115,000 | $1.2M | 0.00% | DBT |
| 1501 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 1,105,000 | $1.2M | 0.00% | DBT |
| 1502 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 1,205,000 | $1.2M | 0.00% | DBT |
| 1503 | McAfee Corp | 579063AB4 | Apr 2024 | 1,449,000 | $1.2M | 0.00% | DBT |
| 1504 | EQT Corp | 26884LBB4 | Jan 2026 | 1,048,000 | $1.2M | 0.00% | DBT |
| 1505 | Kinder Morgan Inc | 28368EAE6 | Apr 2024 | 990,000 | $1.2M | 0.00% | DBT |
| 1506 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 1,130,000 | $1.2M | 0.00% | DBT |
| 1507 | N/A | N/A | Apr 2024 | 43,350,000 | $1.1M | 0.00% | DIR |
| 1508 | Hilton Domestic Operating Co Inc | 432833AT8 | Jan 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 1509 | TransDigm Inc | 893647BT3 | Apr 2024 | 1,083,000 | $1.1M | 0.00% | DBT |
| 1510 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 1,189,025 | $1.1M | 0.00% | LON |
| 1511 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Jan 2026 | 1,135,000 | $1.1M | 0.00% | DBT |
| 1512 | Indonesia Government International Bond | N/A | Apr 2024 | 939,000 | $1.1M | 0.00% | DBT |
| 1513 | NCL Corp Ltd | 62886HBG5 | Apr 2024 | 1,040,000 | $1.1M | 0.00% | DBT |
| 1514 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 992,000 | $1.1M | 0.00% | DBT |
| 1515 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 1,088,000 | $1.1M | 0.00% | DBT |
| 1516 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Jan 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 1517 | N/A | N/A | Apr 2024 | 875,320,000 | $1.1M | 0.00% | DCR |
| 1518 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 1519 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 1520 | Genesee & Wyoming Inc | 371559AB1 | Apr 2024 | 1,010,000 | $1.0M | 0.00% | DBT |
| 1521 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1522 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 1523 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 1524 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 1,017,000 | $1.0M | 0.00% | DBT |
| 1525 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Apr 2024 | 800,000 | $988K | 0.00% | DBT |
| 1526 | DaVita Inc | 23918KAS7 | Apr 2025 | 1,020,000 | $983K | 0.00% | DBT |
| 1527 | Owens-Brockway Glass Container Inc | 69073TAU7 | Apr 2024 | 960,000 | $976K | 0.00% | DBT |
| 1528 | Froneri Lux FinCo SARL | N/A | Apr 2024 | 800,000 | $955K | 0.00% | DBT |
| 1529 | Cable One Inc | 12685JAC9 | Apr 2024 | 1,310,000 | $955K | 0.00% | DBT |
| 1530 | Froneri US Inc | N/A | Apr 2024 | 950,000 | $947K | 0.00% | LON |
| 1531 | Indonesia Government International Bond | N/A | Apr 2024 | 960,000 | $944K | 0.00% | DBT |
| 1532 | Tenet Healthcare Corp | 88033GDU1 | Apr 2025 | 907,000 | $942K | 0.00% | DBT |
| 1533 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 910,000 | $934K | 0.00% | DBT |
| 1534 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 843,238 | $928K | 0.00% | DBT |
| 1535 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAG7 | Apr 2024 | 1,000,000 | $908K | 0.00% | ABS-MBS |
| 1536 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 917,000 | $902K | 0.00% | DBT |
| 1537 | CSAIL 2015-C3 Commercial Mortgage Trust | 12635FAZ7 | Apr 2024 | 960,000 | $876K | 0.00% | ABS-MBS |
| 1538 | BANK 2022-BNK40 | 06541LBP0 | Apr 2025 | 960,000 | $875K | 0.00% | ABS-MBS |
| 1539 | Transocean International Ltd | 893830BX6 | Apr 2024 | 816,000 | $851K | 0.00% | DBT |
| 1540 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | N/A | Apr 2024 | 700,000 | $845K | 0.00% | DBT |
| 1541 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 1,140,000 | $832K | 0.00% | DBT |
| 1542 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 815,000 | $831K | 0.00% | DBT |
| 1543 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2025 | 833,000 | $826K | 0.00% | DBT |
| 1544 | Atmos Energy Corp | 049560AZ8 | Apr 2024 | 760,000 | $821K | 0.00% | DBT |
| 1545 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAH5 | Apr 2024 | 1,000,000 | $815K | 0.00% | ABS-MBS |
| 1546 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 820,000 | $814K | 0.00% | DBT |
| 1547 | American Airlines Inc | 023771T40 | Apr 2024 | 778,000 | $812K | 0.00% | DBT |
| 1548 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 800,000 | $808K | 0.00% | DBT |
| 1549 | CD 2017-CD5 Mortgage Trust | 12515HBB0 | Apr 2024 | 820,000 | $805K | 0.00% | ABS-MBS |
| 1550 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 805,000 | $803K | 0.00% | DBT |
| 1551 | X Corp | 90184NAG3 | Jan 2026 | 802,931 | $801K | 0.00% | LON |
| 1552 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 1,030,000 | $801K | 0.00% | DBT |
| 1553 | Sunoco LP | 86765KAF6 | Jan 2026 | 780,000 | $785K | 0.00% | DBT |
| 1554 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 770,000 | $784K | 0.00% | DBT |
| 1555 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAH6 | Apr 2024 | 900,000 | $783K | 0.00% | ABS-MBS |
| 1556 | ERP Operating LP | 26884ABP7 | Jan 2026 | 793,000 | $783K | 0.00% | DBT |
| 1557 | Cleveland-Cliffs Inc | 185899AS0 | Apr 2025 | 740,000 | $780K | 0.00% | DBT |
| 1558 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 755,000 | $778K | 0.00% | DBT |
| 1559 | Chemours Co/The | 163851AJ7 | Apr 2025 | 775,000 | $777K | 0.00% | DBT |
| 1560 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Jan 2026 | 785,000 | $776K | 0.00% | DBT |
| 1561 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 760,000 | $769K | 0.00% | DBT |
| 1562 | Hudson Pacific Properties LP | 44409MAA4 | Jan 2026 | 800,000 | $768K | 0.00% | DBT |
| 1563 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 750,000 | $766K | 0.00% | DBT |
| 1564 | OneMain Finance Corp | 682691AN0 | Jan 2026 | 755,000 | $765K | 0.00% | DBT |
| 1565 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 775,000 | $764K | 0.00% | DBT |
| 1566 | American Builders & Contractors Supply Co Inc | 024747AG2 | Apr 2024 | 785,000 | $758K | 0.00% | DBT |
| 1567 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 755,000 | $757K | 0.00% | DBT |
| 1568 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 729,000 | $754K | 0.00% | DBT |
| 1569 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 745,919 | $745K | 0.00% | LON |
| 1570 | Newell Brands Inc | 651229BD7 | Apr 2024 | 743,000 | $744K | 0.00% | DBT |
| 1571 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 825,000 | $726K | 0.00% | DBT |
| 1572 | Betclic Everest Group SAS | N/A | Apr 2024 | 605,000 | $724K | 0.00% | DBT |
| 1573 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 700,000 | $721K | 0.00% | DBT |
| 1574 | N/A | FVH6 | Apr 2024 | 5,044 | $712K | 0.00% | DIR |
| 1575 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 675,000 | $701K | 0.00% | DBT |
| 1576 | Advance Auto Parts Inc | 00751YAK2 | Jan 2026 | 690,000 | $701K | 0.00% | DBT |
| 1577 | Qnity Electronics Inc | 74737SAB9 | Jan 2026 | 695,000 | $698K | 0.00% | LON |
| 1578 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Jan 2026 | 695,000 | $697K | 0.00% | DBT |
| 1579 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 660,000 | $692K | 0.00% | DBT |
| 1580 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 695,000 | $691K | 0.00% | DBT |
| 1581 | ZF North America Capital Inc | 98877DAG0 | Jan 2026 | 690,000 | $688K | 0.00% | DBT |
| 1582 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 685,000 | $687K | 0.00% | DBT |
| 1583 | Post Holdings Inc | 737446AV6 | Apr 2025 | 675,000 | $681K | 0.00% | DBT |
| 1584 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XBA3 | Apr 2024 | 996,070 | $667K | 0.00% | ABS-MBS |
| 1585 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 645,000 | $661K | 0.00% | DBT |
| 1586 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Jan 2026 | 625,000 | $648K | 0.00% | DBT |
| 1587 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 630,000 | $639K | 0.00% | DBT |
| 1588 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 620,000 | $632K | 0.00% | DBT |
| 1589 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 631,882 | $631K | 0.00% | LON |
| 1590 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAZ9 | Apr 2024 | 1,410,000 | $627K | 0.00% | ABS-MBS |
| 1591 | Banque Ouest Africaine de Developpement | N/A | Apr 2024 | 626,000 | $626K | 0.00% | DBT |
| 1592 | Commercial Metals Co | 201723AV5 | Jan 2026 | 610,000 | $623K | 0.00% | DBT |
| 1593 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Jan 2026 | 616,000 | $617K | 0.00% | DBT |
| 1594 | JH North America Holdings Inc | 46593WAB1 | Jan 2026 | 600,000 | $613K | 0.00% | DBT |
| 1595 | New York State Dormitory Authority | 6499022E2 | Apr 2024 | 598,733 | $608K | 0.00% | DBT |
| 1596 | N/A | JBH6 | Apr 2024 | -49 | $605K | 0.00% | DIR |
| 1597 | Clarios Global LP / Clarios US Finance Co | N/A | Apr 2024 | 500,000 | $601K | 0.00% | DBT |
| 1598 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 1599 | Wynn Macau Ltd | 98313RAE6 | Apr 2025 | 600,000 | $597K | 0.00% | DBT |
| 1600 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 590,000 | $590K | 0.00% | DBT |
| 1601 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 553,000 | $581K | 0.00% | DBT |
| 1602 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Jan 2026 | 555,000 | $576K | 0.00% | DBT |
| 1603 | Transocean International Ltd | 893814AA1 | Jan 2026 | 535,000 | $565K | 0.00% | DBT |
| 1604 | CD 2016-CD1 Mortgage Trust | 12514MBG9 | Apr 2024 | 1,000,000 | $552K | 0.00% | ABS-MBS |
| 1605 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 520,000 | $548K | 0.00% | DBT |
| 1606 | GS Mortgage Securities Trust 2015-GC34 | 36250VAL6 | Apr 2024 | 910,000 | $547K | 0.00% | ABS-MBS |
| 1607 | NRG Energy Inc | 629377CY6 | Apr 2025 | 545,000 | $547K | 0.00% | DBT |
| 1608 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 535,000 | $542K | 0.00% | DBT |
| 1609 | N/A | CAD | Apr 2024 | 1 | $539K | 0.00% | DFE |
| 1610 | Chord Energy Corp | 674215AN8 | Apr 2025 | 520,000 | $539K | 0.00% | DBT |
| 1611 | Post Holdings Inc | 737446AU8 | Apr 2024 | 520,000 | $534K | 0.00% | DBT |
| 1612 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 533,000 | $534K | 0.00% | DBT |
| 1613 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 515,000 | $534K | 0.00% | DBT |
| 1614 | N/A | N/A | Apr 2024 | 437,280,000 | $531K | 0.00% | DCR |
| 1615 | N/A | N/A | Apr 2024 | 437,280,000 | $531K | 0.00% | DCR |
| 1616 | Wuestenrot & Wuerttembergische AG | N/A | Apr 2024 | 500,000 | $531K | 0.00% | DBT |
| 1617 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Apr 2025 | 500,000 | $530K | 0.00% | DBT |
| 1618 | Vistra Operations Co LLC | 92840VAR3 | Apr 2024 | 500,000 | $526K | 0.00% | DBT |
| 1619 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 510,000 | $515K | 0.00% | DBT |
| 1620 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 525,000 | $514K | 0.00% | DBT |
| 1621 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Jan 2026 | 500,000 | $510K | 0.00% | DBT |
| 1622 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 485,000 | $509K | 0.00% | DBT |
| 1623 | SM Energy Co | 78454LAX8 | Jan 2026 | 500,000 | $506K | 0.00% | DBT |
| 1624 | JH North America Holdings Inc | 46593WAA3 | Jan 2026 | 495,000 | $504K | 0.00% | DBT |
| 1625 | Carpenter Technology Corp | 144285AN3 | Jan 2026 | 495,000 | $503K | 0.00% | DBT |
| 1626 | CNX Resources Corp | 12653CAK4 | Apr 2024 | 483,000 | $501K | 0.00% | DBT |
| 1627 | COMM 2013-CCRE6 Mortgage Trust | 12624XAP3 | Apr 2024 | 494,578 | $493K | 0.00% | ABS-MBS |
| 1628 | N/A | N/A | Apr 2024 | 550,000,000 | $487K | 0.00% | DIR |
| 1629 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 485,000 | $486K | 0.00% | LON |
| 1630 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 480,000 | $479K | 0.00% | LON |
| 1631 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 475,000 | $479K | 0.00% | DBT |
| 1632 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2024 | 485,000 | $479K | 0.00% | DBT |
| 1633 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | 68306MAA7 | Apr 2024 | 495,000 | $475K | 0.00% | DBT |
| 1634 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Jan 2026 | 455,000 | $464K | 0.00% | DBT |
| 1635 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Jan 2026 | 455,000 | $452K | 0.00% | DBT |
| 1636 | N/A | UXYH6 | Apr 2024 | -2,943 | $449K | 0.00% | DIR |
| 1637 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 420,000 | $438K | 0.00% | DBT |
| 1638 | N/A | N/A | Apr 2024 | -1,427 | $430K | 0.00% | DIR |
| 1639 | MGM Resorts International | 552953CJ8 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 1640 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 415,000 | $408K | 0.00% | LON |
| 1641 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Jan 2026 | 445,000 | $400K | 0.00% | DBT |
| 1642 | Citigroup Commercial Mortgage Trust 2018-C5 | 17291DAD5 | Apr 2024 | 400,000 | $400K | 0.00% | ABS-MBS |
| 1643 | DaVita Inc | 23918KAT5 | Apr 2024 | 430,000 | $395K | 0.00% | DBT |
| 1644 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 390,000 | $392K | 0.00% | DBT |
| 1645 | BioMarin Pharmaceutical Inc | 09061GAL5 | Jan 2026 | 380,000 | $382K | 0.00% | DBT |
| 1646 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 370,000 | $381K | 0.00% | DBT |
| 1647 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 370,000 | $381K | 0.00% | DBT |
| 1648 | TransAlta Corp | 89346DAL1 | Jan 2026 | 380,000 | $380K | 0.00% | DBT |
| 1649 | XHR LP | 98372MAE5 | Apr 2025 | 355,000 | $367K | 0.00% | DBT |
| 1650 | N/A | EUR | Apr 2024 | 1 | $356K | 0.00% | DFE |
| 1651 | Versant Media Group Inc | 925283AA1 | Jan 2026 | 345,000 | $353K | 0.00% | DBT |
| 1652 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | 76884GAA3 | Jan 2026 | 345,000 | $350K | 0.00% | DBT |
| 1653 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 345,000 | $346K | 0.00% | DBT |
| 1654 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 340,000 | $343K | 0.00% | DBT |
| 1655 | Versant Media Group Inc | VSNT | Jan 2026 | 340,000 | $339K | 0.00% | LON |
| 1656 | CompoSecure Holdings LLC | 20459KAB5 | Jan 2026 | 340,000 | $339K | 0.00% | LON |
| 1657 | Transocean International Ltd | 893830BY4 | Apr 2024 | 331,000 | $337K | 0.00% | DBT |
| 1658 | Whirlpool Corp | 963320BD7 | Jan 2026 | 335,000 | $336K | 0.00% | DBT |
| 1659 | XHR LP | 98372MAC9 | Apr 2025 | 335,000 | $331K | 0.00% | DBT |
| 1660 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 06054ABD0 | Apr 2024 | 360,000 | $330K | 0.00% | ABS-MBS |
| 1661 | Brandywine Operating Partnership LP | 105340AT0 | Jan 2026 | 340,000 | $329K | 0.00% | DBT |
| 1662 | Warnermedia Holdings Inc | 55903VBU6 | Jan 2026 | 492,000 | $326K | 0.00% | DBT |
| 1663 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2025 | 311,000 | $325K | 0.00% | DBT |
| 1664 | Ball Corp | 058498AW6 | Apr 2024 | 350,000 | $322K | 0.00% | DBT |
| 1665 | N/A | EUR | Apr 2024 | 1 | $322K | 0.00% | DFE |
| 1666 | Dana Inc | 235825AJ5 | Apr 2024 | 330,000 | $313K | 0.00% | DBT |
| 1667 | Empire State Development Corp | 650036JX5 | Apr 2025 | 320,000 | $313K | 0.00% | DBT |
| 1668 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Jan 2026 | 295,000 | $307K | 0.00% | DBT |
| 1669 | Sealed Air Corp | 81211KBA7 | Apr 2024 | 301,000 | $303K | 0.00% | DBT |
| 1670 | FMC Corp | 302491AZ8 | Jan 2026 | 375,000 | $302K | 0.00% | DBT |
| 1671 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 325,000 | $300K | 0.00% | DBT |
| 1672 | Star Parent Inc | 855170AA4 | Apr 2024 | 280,000 | $297K | 0.00% | DBT |
| 1673 | Newell Brands Inc | 651229AX4 | Apr 2025 | 305,000 | $295K | 0.00% | DBT |
| 1674 | Chart Industries Inc | 16115QAG5 | Apr 2024 | 276,000 | $291K | 0.00% | DBT |
| 1675 | Tenet Healthcare Corp | 88033GDQ0 | Jan 2026 | 280,000 | $286K | 0.00% | DBT |
| 1676 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 275,000 | $281K | 0.00% | DBT |
| 1677 | Tenet Healthcare Corp | 88033GDR8 | Jan 2026 | 280,000 | $275K | 0.00% | DBT |
| 1678 | N/A | EUR | Apr 2024 | 1 | $259K | 0.00% | DFE |
| 1679 | Wynn Macau Ltd | 98313RAH9 | Apr 2025 | 255,000 | $255K | 0.00% | DBT |
| 1680 | Clarios Global LP | N/A | Apr 2024 | 238,750 | $239K | 0.00% | LON |
| 1681 | N/A | TUH6 | Apr 2024 | -3,377 | $237K | 0.00% | DIR |
| 1682 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | 46635GAQ3 | Apr 2024 | 246,341 | $235K | 0.00% | ABS-MBS |
| 1683 | United Airlines Inc | 90932LAG2 | Apr 2024 | 235,000 | $235K | 0.00% | DBT |
| 1684 | Burford Capital Global Finance LLC | 12116LAJ8 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 1685 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 210,000 | $222K | 0.00% | DBT |
| 1686 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 1687 | CFCRE Commercial Mortgage Trust 2016-C4 | 12531YAN8 | Apr 2024 | 220,881 | $221K | 0.00% | ABS-MBS |
| 1688 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 220,000 | $219K | 0.00% | DBT |
| 1689 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 1690 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 1691 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 1692 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 200,000 | $209K | 0.00% | DBT |
| 1693 | TransDigm Inc | 89364MCD4 | Jan 2026 | 205,000 | $205K | 0.00% | LON |
| 1694 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 230,000 | $203K | 0.00% | DBT |
| 1695 | Cleveland-Cliffs Inc | 185899AK7 | Jan 2026 | 205,000 | $202K | 0.00% | DBT |
| 1696 | Alcoa Nederland Holding BV | 013822AC5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 1697 | N/A | EUR | Apr 2024 | 1 | $190K | 0.00% | DFE |
| 1698 | USI Inc/NY | 90346KAB5 | Apr 2024 | 180,000 | $189K | 0.00% | DBT |
| 1699 | Kinetik Holdings LP | 49461MAA8 | Apr 2025 | 170,000 | $172K | 0.00% | DBT |
| 1700 | Betclic Everest Group SAS | BTCLIC | Apr 2024 | 170,000 | $170K | 0.00% | LON |
| 1701 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jan 2026 | 161,000 | $167K | 0.00% | DBT |
| 1702 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 155,000 | $163K | 0.00% | DBT |
| 1703 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 46591ABA2 | Apr 2024 | 150,000 | $150K | 0.00% | ABS-MBS |
| 1704 | Men's Wearhouse LLC/The | 587118AF7 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 1705 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 1706 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 149,000 | $137K | 0.00% | DBT |
| 1707 | BIOMARIN PHARMACEUTICAL INC. | 09075UAD6 | Jan 2026 | 135,000 | $135K | 0.00% | LON |
| 1708 | Tailored Brands Inc | TLRD | Apr 2024 | 135,000 | $135K | 0.00% | LON |
| 1709 | Ardonagh Finco Ltd | N/A | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 1710 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 115,619 | $115K | 0.00% | LON |
| 1711 | N/A | CAD | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 1712 | Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1713 | N/A | AUD | Apr 2024 | 1 | $98K | 0.00% | DFE |
| 1714 | N/A | AUD | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 1715 | N/A | EUR | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 1716 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 95,000 | $83K | 0.00% | DBT |
| 1717 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Apr 2025 | 90,000 | $82K | 0.00% | DBT |
| 1718 | N/A | EUR | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 1719 | Empire State Development Corp | 650036JW7 | Apr 2025 | 80,000 | $80K | 0.00% | DBT |
| 1720 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 1721 | N/A | GBP | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 1722 | N/A | YMH6 | Apr 2024 | -1,169 | $58K | 0.00% | DIR |
| 1723 | N/A | EUR | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1724 | TransDigm Inc | 893647BV8 | Apr 2024 | 51,000 | $53K | 0.00% | DBT |
| 1725 | N/A | EUR | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1726 | N/A | N/A | Apr 2024 | 294 | $37K | 0.00% | DIR |
| 1727 | N/A | N/A | Apr 2024 | -222 | $30K | 0.00% | DIR |
| 1728 | EQT Corp | 26884LAX7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1729 | N/A | EUR | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1730 | N/A | EUR | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1731 | N/A | EUR | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1732 | N/A | N/A | Apr 2024 | -5 | $10K | 0.00% | DIR |
| 1733 | N/A | JPY | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1734 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 2,253 | $2K | 0.00% | LON |
| 1735 | N/A | JPY | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1736 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,000 | $987 | 0.00% | DBT |
| 1737 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAC0 | Apr 2024 | 9,000,000 | $900 | 0.00% | DBT |
| 1738 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAB2 | Apr 2024 | 7,500,000 | $750 | 0.00% | DBT |
| 1739 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933VAS7 | Apr 2024 | 6,147,000 | $615 | 0.00% | DBT |
| 1740 | N/A | CAD | Apr 2024 | 1 | $-2438 | -0.00% | DFE |
| 1741 | N/A | AUD | Apr 2024 | 1 | $-3478 | -0.00% | DFE |
| 1742 | N/A | EUR | Apr 2024 | 1 | $-14947 | -0.00% | DFE |
| 1743 | N/A | EUR | Apr 2024 | 1 | $-17144 | -0.00% | DFE |
| 1744 | N/A | XMH6 | Apr 2024 | -1,550 | $-34906 | -0.00% | DIR |
| 1745 | N/A | EUR | Apr 2024 | 1 | $-44729 | -0.00% | DFE |
| 1746 | N/A | CNH6 | Apr 2024 | -2,777 | $-45985 | -0.00% | DIR |
| 1747 | N/A | AUD | Apr 2024 | 1 | $-46759 | -0.00% | DFE |
| 1748 | N/A | N/A | Apr 2024 | 3,300,000 | $-61227 | -0.00% | DCR |
| 1749 | N/A | EUR | Apr 2024 | 1 | $-64569 | -0.00% | DFE |
| 1750 | N/A | EUR | Apr 2024 | 1 | $-157189 | -0.00% | DFE |
| 1751 | N/A | EUR | Apr 2024 | 1 | $-225887 | -0.00% | DFE |
| 1752 | N/A | CAD | Apr 2024 | 1 | $-230523 | -0.00% | DFE |
| 1753 | N/A | N/A | Apr 2024 | -1,202 | $-244193 | -0.00% | DIR |
| 1754 | N/A | N/A | Apr 2024 | -437,280,000 | $-245074 | -0.00% | DCR |
| 1755 | N/A | N/A | Apr 2024 | -437,280,000 | $-245074 | -0.00% | DCR |
| 1756 | N/A | CAD | Apr 2024 | 1 | $-250625 | -0.00% | DFE |
| 1757 | N/A | EUR | Apr 2024 | 1 | $-316803 | -0.00% | DFE |
| 1758 | N/A | CAD | Apr 2024 | 1 | $-394258 | -0.00% | DFE |
| 1759 | N/A | N/A | Apr 2024 | -875,320,000 | $-490573 | -0.00% | DCR |
| 1760 | N/A | AUD | Apr 2024 | 1 | $-521114 | -0.00% | DFE |
| 1761 | N/A | EUR | Apr 2024 | 1 | $-582297 | -0.00% | DFE |
| 1762 | N/A | N/A | Apr 2024 | 43,350,000 | $-1153185 | -0.00% | DIR |
| 1763 | N/A | N/A | Apr 2024 | 340,000,000 | $-1253581 | -0.00% | DIR |
| 1764 | N/A | GBP | Apr 2024 | 1 | $-1795986 | -0.00% | DFE |
| 1765 | N/A | EUR | Apr 2024 | 1 | $-7612925 | -0.02% | DFE |
| 1766 | N/A | TYH6 | Apr 2024 | 14,213 | $-9004729 | -0.02% | DIR |
| 1767 | N/A | AUD | Apr 2024 | 1 | $-11911985 | -0.03% | DFE |