Holdings (Monthly)
Guide ↗
Vanguard Short-Term Investment-Grade Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 433,002,800 | $428.1M | 0.79% | DBT |
| 2 | United States Treasury Note/Bond | 91282CLC3 | Jan 2026 | 384,032,000 | $388.2M | 0.71% | DBT |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 367,622,464 | $367.6M | 0.67% | STIV |
| 4 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 328,639,000 | $332.5M | 0.61% | DBT |
| 5 | AbbVie Inc | 00287YDS5 | Apr 2024 | 313,022,000 | $320.6M | 0.59% | DBT |
| 6 | Boeing Co/The | 097023CY9 | Apr 2025 | 304,709,500 | $313.1M | 0.57% | DBT |
| 7 | United States Treasury Note/Bond | 91282CLQ2 | Jan 2026 | 310,914,000 | $312.6M | 0.57% | DBT |
| 8 | United States Treasury Note/Bond | 91282CLK5 | Jan 2026 | 301,092,000 | $300.5M | 0.55% | DBT |
| 9 | United States Treasury Note/Bond | 91282CLG4 | Jan 2026 | 292,184,000 | $293.1M | 0.54% | DBT |
| 10 | United States Treasury Note/Bond | 91282CND9 | Jan 2026 | 282,152,000 | $283.3M | 0.52% | DBT |
| 11 | United States Treasury Note/Bond | 91282CKP5 | Jan 2026 | 262,931,000 | $270.8M | 0.50% | DBT |
| 12 | United States Treasury Note/Bond | 91282CFJ5 | Jan 2026 | 274,664,000 | $269.6M | 0.49% | DBT |
| 13 | United States Treasury Note/Bond | 91282CNY3 | Jan 2026 | 262,086,000 | $260.7M | 0.48% | DBT |
| 14 | United States Treasury Note/Bond | 91282CNG2 | Jan 2026 | 257,266,000 | $259.8M | 0.48% | DBT |
| 15 | Pfizer Investment Enterprises Pte Ltd | 716973AC6 | Apr 2024 | 237,392,000 | $239.8M | 0.44% | DBT |
| 16 | Mars Inc | 571676AX3 | Apr 2025 | 204,699,000 | $207.4M | 0.38% | DBT |
| 17 | Mexico Government International Bond | 91087BBJ8 | Jan 2026 | 201,021,000 | $198.4M | 0.36% | DBT |
| 18 | Meta Platforms Inc | 30303MAB8 | Jan 2026 | 193,432,000 | $193.1M | 0.35% | DBT |
| 19 | BAT International Finance PLC | 05530QAQ3 | Apr 2024 | 177,008,000 | $185.8M | 0.34% | DBT |
| 20 | Mars Inc | 571676AY1 | Apr 2025 | 170,131,000 | $173.8M | 0.32% | DBT |
| 21 | Netflix Inc | 64110LAT3 | Apr 2024 | 164,725,000 | $172.8M | 0.32% | DBT |
| 22 | Eagle Funding Luxco Sarl | N/A | Apr 2024 | 166,612,000 | $169.2M | 0.31% | DBT |
| 23 | Lowe's Cos Inc | 548661EV5 | Jan 2026 | 165,195,000 | $164.5M | 0.30% | DBT |
| 24 | Amgen Inc | 031162DP2 | Apr 2024 | 153,192,000 | $156.8M | 0.29% | DBT |
| 25 | Regions Financial Corp | 7591EPAU4 | Apr 2025 | 147,608,000 | $154.0M | 0.28% | DBT |
| 26 | Oracle Corp | 68389XCS2 | Apr 2025 | 154,824,000 | $152.1M | 0.28% | DBT |
| 27 | Morgan Stanley | 61747YFS9 | Apr 2025 | 145,920,000 | $149.4M | 0.27% | DBT |
| 28 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 147,509,000 | $146.6M | 0.27% | DBT |
| 29 | KSA Sukuk Ltd | 48266XAL9 | Apr 2025 | 142,822,000 | $145.0M | 0.27% | DBT |
| 30 | Mexico Government International Bond | 91087BBE9 | Jan 2026 | 140,657,000 | $144.1M | 0.26% | DBT |
| 31 | Capital One Financial Corp | 14040HDG7 | Apr 2025 | 136,964,000 | $141.6M | 0.26% | DBT |
| 32 | United States Treasury Note/Bond | 91282CFY2 | Jan 2026 | 140,000,000 | $140.8M | 0.26% | DBT |
| 33 | Goldman Sachs Group Inc/The | 38141GD27 | Jan 2026 | 140,505,000 | $140.4M | 0.26% | DBT |
| 34 | AT&T Inc | 00206RNF5 | Jan 2026 | 138,614,000 | $138.5M | 0.25% | DBT |
| 35 | UBS Group AG | 902613BJ6 | Apr 2024 | 132,037,000 | $136.4M | 0.25% | DBT |
| 36 | Ameren Corp | 023608AQ5 | Apr 2024 | 133,126,000 | $136.4M | 0.25% | DBT |
| 37 | PNC Financial Services Group Inc/The | 693475BX2 | Apr 2025 | 130,682,000 | $136.0M | 0.25% | DBT |
| 38 | Saudi Government International Bond | N/A | Apr 2024 | 132,327,000 | $134.8M | 0.25% | DBT |
| 39 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 131,000,000 | $130.2M | 0.24% | DBT |
| 40 | Royal Bank of Canada | 78017DAC2 | Apr 2025 | 124,064,000 | $127.8M | 0.23% | DBT |
| 41 | Northrop Grumman Corp | 666807CK6 | Apr 2024 | 125,693,000 | $127.7M | 0.23% | DBT |
| 42 | Goldman Sachs Group Inc/The | 38141GD35 | Jan 2026 | 128,254,000 | $127.6M | 0.23% | DBT |
| 43 | Goldman Sachs Group Inc/The | 38145GAP5 | Jan 2026 | 127,320,000 | $127.4M | 0.23% | DBT |
| 44 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 118,398,000 | $127.0M | 0.23% | DBT |
| 45 | Goldman Sachs Group Inc/The | 38145GAR1 | Jan 2026 | 125,820,000 | $125.7M | 0.23% | DBT |
| 46 | United States Treasury Note/Bond | 91282CKZ3 | Apr 2025 | 123,000,000 | $124.5M | 0.23% | DBT |
| 47 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 117,020,000 | $123.0M | 0.23% | DBT |
| 48 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 120,000,000 | $121.7M | 0.22% | DBT |
| 49 | AbbVie Inc | 00287YBX6 | Apr 2025 | 124,197,000 | $120.5M | 0.22% | DBT |
| 50 | T-Mobile USA Inc | 87264ABD6 | Apr 2024 | 120,309,000 | $120.0M | 0.22% | DBT |
| 51 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 115,529,000 | $119.7M | 0.22% | DBT |
| 52 | Morgan Stanley | 61747YFD2 | Apr 2024 | 116,044,000 | $118.6M | 0.22% | DBT |
| 53 | Boeing Co/The | 097023DA0 | Apr 2024 | 118,355,000 | $118.4M | 0.22% | DBT |
| 54 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Apr 2025 | 107,147,000 | $111.8M | 0.21% | DBT |
| 55 | Equinix Europe 2 Financing Corp LLC | 29390XAG9 | Jan 2026 | 109,710,000 | $110.1M | 0.20% | DBT |
| 56 | GE HealthCare Technologies Inc | 36267VAF0 | Apr 2024 | 107,065,000 | $110.1M | 0.20% | DBT |
| 57 | Energy Transfer LP | 292480AK6 | Apr 2024 | 109,418,000 | $109.8M | 0.20% | DBT |
| 58 | Capital One Financial Corp | 14040HCZ6 | Apr 2024 | 104,361,000 | $109.2M | 0.20% | DBT |
| 59 | Saudi Government International Bond | 80413TBJ7 | Apr 2025 | 105,874,000 | $107.9M | 0.20% | DBT |
| 60 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 104,645,000 | $107.6M | 0.20% | DBT |
| 61 | Royal Bank of Canada | 78016HZZ6 | Apr 2025 | 104,228,000 | $106.7M | 0.20% | DBT |
| 62 | General Motors Financial Co Inc | 37045XFJ0 | Jan 2026 | 102,287,000 | $106.3M | 0.20% | DBT |
| 63 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 97,224,000 | $105.3M | 0.19% | DBT |
| 64 | US Bancorp | 91159HJT8 | Apr 2025 | 102,470,000 | $105.2M | 0.19% | DBT |
| 65 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 103,132,600 | $105.2M | 0.19% | DBT |
| 66 | BAT Capital Corp | 05526DBR5 | Apr 2024 | 108,945,000 | $105.0M | 0.19% | DBT |
| 67 | PNC Financial Services Group Inc/The | 693475BR5 | Apr 2024 | 99,696,000 | $103.2M | 0.19% | DBT |
| 68 | Ford Motor Credit Co LLC | 345397C35 | Apr 2024 | 97,660,000 | $102.0M | 0.19% | DBT |
| 69 | Hewlett Packard Enterprise Co | 42824CBT5 | Apr 2025 | 101,021,000 | $101.8M | 0.19% | DBT |
| 70 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 100,000,000 | $101.0M | 0.19% | DBT |
| 71 | Bank of America Corp | 06051GHD4 | Apr 2024 | 100,347,000 | $99.3M | 0.18% | DBT |
| 72 | Sabine Pass Liquefaction LLC | 785592AX4 | Jan 2026 | 98,519,000 | $99.1M | 0.18% | DBT |
| 73 | Intel Corp | 458140BH2 | Apr 2025 | 105,362,000 | $98.6M | 0.18% | DBT |
| 74 | Marathon Petroleum Corp | 56585ABK7 | Apr 2025 | 95,742,000 | $98.6M | 0.18% | DBT |
| 75 | Toronto-Dominion Bank/The | 89115A3E0 | Apr 2025 | 96,271,000 | $97.9M | 0.18% | DBT |
| 76 | Verizon Communications Inc | 92343VGH1 | Apr 2024 | 101,435,000 | $97.7M | 0.18% | DBT |
| 77 | United States Treasury Note/Bond | 91282CJW2 | Jan 2026 | 96,590,000 | $97.6M | 0.18% | DBT |
| 78 | Huntington Bancshares Inc/OH | 446150BC7 | Apr 2024 | 91,935,000 | $96.3M | 0.18% | DBT |
| 79 | Canadian Imperial Bank of Commerce | 13607QFE7 | Jan 2026 | 95,439,000 | $96.1M | 0.18% | DBT |
| 80 | Uber Technologies Inc | 90353TAN0 | Apr 2025 | 95,812,000 | $96.1M | 0.18% | DBT |
| 81 | M&T Bank Corp | 55261FAQ7 | Apr 2024 | 94,851,000 | $95.5M | 0.18% | DBT |
| 82 | Ford Motor Credit Co LLC | 345397D83 | Apr 2024 | 93,300,000 | $94.6M | 0.17% | DBT |
| 83 | Citigroup Inc | 17327CAT0 | Apr 2025 | 93,736,000 | $94.5M | 0.17% | DBT |
| 84 | CVS Health Corp | 126650DH0 | Apr 2024 | 94,120,000 | $93.7M | 0.17% | DBT |
| 85 | Steel Dynamics Inc | 858119BU3 | Jan 2026 | 93,630,000 | $93.5M | 0.17% | DBT |
| 86 | Intel Corp | 458140BY5 | Apr 2024 | 93,435,000 | $93.0M | 0.17% | DBT |
| 87 | Foundry JV Holdco LLC | 350930AC7 | Apr 2025 | 87,226,000 | $93.0M | 0.17% | DBT |
| 88 | Marsh & McLennan Cos Inc | 571748CA8 | Apr 2025 | 91,081,000 | $92.7M | 0.17% | DBT |
| 89 | Williams Cos Inc/The | 88339WAB2 | Apr 2024 | 90,640,000 | $92.7M | 0.17% | DBT |
| 90 | Morgan Stanley | 61748UAR3 | Jan 2026 | 92,275,000 | $92.6M | 0.17% | DBT |
| 91 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 91,220,000 | $92.4M | 0.17% | DBT |
| 92 | Lowe's Cos Inc | 548661ET0 | Jan 2026 | 91,884,000 | $92.1M | 0.17% | DBT |
| 93 | Manufacturers & Traders Trust Co | 55279HAW0 | Apr 2024 | 90,692,000 | $92.0M | 0.17% | DBT |
| 94 | UBS Group AG | 225401BK3 | Jan 2026 | 91,440,000 | $91.3M | 0.17% | DBT |
| 95 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Apr 2024 | 96,679,000 | $90.8M | 0.17% | DBT |
| 96 | Morgan Stanley | 61748UAE2 | Apr 2025 | 87,496,000 | $90.0M | 0.17% | DBT |
| 97 | Canadian Natural Resources Ltd | 136385AX9 | Apr 2024 | 89,571,000 | $89.5M | 0.16% | DBT |
| 98 | General Motors Financial Co Inc | 37045XEZ5 | Apr 2025 | 87,739,000 | $89.2M | 0.16% | DBT |
| 99 | Wells Fargo & Co | 95000U2A0 | Apr 2024 | 89,503,000 | $89.0M | 0.16% | DBT |
| 100 | Morgan Stanley Bank NA | 61690DK72 | Apr 2025 | 87,230,000 | $88.9M | 0.16% | DBT |
| 101 | Philip Morris International Inc | 718172CV9 | Apr 2024 | 86,701,000 | $88.5M | 0.16% | DBT |
| 102 | HCA Inc | 404119CA5 | Jan 2026 | 91,415,000 | $87.9M | 0.16% | DBT |
| 103 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BK9 | Apr 2025 | 87,633,000 | $87.3M | 0.16% | DBT |
| 104 | Royal Bank of Canada | 78017FZS5 | Apr 2025 | 86,121,000 | $87.0M | 0.16% | DBT |
| 105 | Philip Morris International Inc | 718172CZ0 | Apr 2024 | 85,377,000 | $86.9M | 0.16% | DBT |
| 106 | JPMorgan Chase & Co | 46647PEV4 | Apr 2025 | 84,277,000 | $86.9M | 0.16% | DBT |
| 107 | Campbell's Company/The | 134429BM0 | Apr 2024 | 85,524,000 | $86.6M | 0.16% | DBT |
| 108 | PNC Financial Services Group Inc/The | 693475CD5 | Jan 2026 | 84,455,000 | $86.2M | 0.16% | DBT |
| 109 | Cheniere Energy Inc | 16411RAK5 | Apr 2024 | 85,501,000 | $85.5M | 0.16% | DBT |
| 110 | Roche Holdings Inc | 771196CJ9 | Apr 2024 | 83,255,000 | $85.3M | 0.16% | DBT |
| 111 | Skyworks Solutions Inc | 83088MAK8 | Apr 2024 | 85,903,000 | $85.3M | 0.16% | DBT |
| 112 | Philip Morris International Inc | 718172DG1 | Apr 2024 | 82,962,000 | $84.9M | 0.16% | DBT |
| 113 | RTX Corp | 913017CY3 | Apr 2024 | 84,418,000 | $84.8M | 0.16% | DBT |
| 114 | Rogers Communications Inc | 775109DE8 | Apr 2024 | 82,761,000 | $84.4M | 0.15% | DBT |
| 115 | HSBC Holdings PLC | 404280EW5 | Jan 2026 | 81,725,000 | $84.1M | 0.15% | DBT |
| 116 | Uber Technologies Inc | 90353TAT7 | Jan 2026 | 84,695,000 | $84.0M | 0.15% | DBT |
| 117 | Wells Fargo & Co | 95000U4D2 | Jan 2026 | 83,880,000 | $83.9M | 0.15% | DBT |
| 118 | Morgan Stanley | 61748UAS1 | Jan 2026 | 83,885,000 | $83.8M | 0.15% | DBT |
| 119 | Wells Fargo & Co | 95000U3E1 | Apr 2024 | 80,593,000 | $83.4M | 0.15% | DBT |
| 120 | ONEOK Inc | 682680CM3 | Jan 2026 | 80,171,000 | $81.8M | 0.15% | DBT |
| 121 | Verizon Communications Inc | 92343VEU4 | Apr 2025 | 81,277,000 | $80.8M | 0.15% | DBT |
| 122 | CVS Health Corp | 126650CX6 | Apr 2024 | 80,438,000 | $80.7M | 0.15% | DBT |
| 123 | Intercontinental Exchange Inc | 45866FBB9 | Apr 2025 | 80,958,000 | $80.3M | 0.15% | DBT |
| 124 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Apr 2025 | 79,007,000 | $79.8M | 0.15% | DBT |
| 125 | Williams Cos Inc/The | 969457CK4 | Apr 2024 | 77,377,000 | $79.7M | 0.15% | DBT |
| 126 | Goldman Sachs Group Inc/The | 38141GC36 | Apr 2025 | 77,347,000 | $79.7M | 0.15% | DBT |
| 127 | Corebridge Financial Inc | 21871XAD1 | Apr 2024 | 80,040,000 | $79.7M | 0.15% | DBT |
| 128 | Philip Morris International Inc | 718172DC0 | Apr 2024 | 76,764,000 | $79.2M | 0.15% | DBT |
| 129 | UBS AG/London | 902674ZW3 | Apr 2024 | 75,844,000 | $79.1M | 0.15% | DBT |
| 130 | JPMorgan Chase & Co | 46647PDA1 | Apr 2024 | 78,596,000 | $78.9M | 0.14% | DBT |
| 131 | BAT Capital Corp | 05526DBP9 | Apr 2024 | 78,347,000 | $78.9M | 0.14% | DBT |
| 132 | Morgan Stanley | 61747YEV3 | Apr 2024 | 76,066,000 | $78.9M | 0.14% | DBT |
| 133 | UBS Group AG | 902613BL1 | Apr 2025 | 75,487,000 | $78.9M | 0.14% | DBT |
| 134 | Hewlett Packard Enterprise Co | 42824CCB3 | Jan 2026 | 78,454,000 | $78.5M | 0.14% | DBT |
| 135 | Delta Air Lines Inc / SkyMiles IP Ltd | 830867AB3 | Apr 2024 | 77,716,239 | $78.3M | 0.14% | DBT |
| 136 | Bank of America Corp | 06051GKJ7 | Apr 2024 | 78,943,000 | $77.8M | 0.14% | DBT |
| 137 | Zimmer Biomet Holdings Inc | 98956PBB7 | Apr 2025 | 74,775,000 | $77.0M | 0.14% | DBT |
| 138 | Tyson Foods Inc | 902494BK8 | Jan 2026 | 76,290,000 | $76.6M | 0.14% | DBT |
| 139 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 72,951,000 | $75.7M | 0.14% | DBT |
| 140 | Dell International LLC / EMC Corp | 24703DBJ9 | Apr 2024 | 73,717,000 | $75.4M | 0.14% | DBT |
| 141 | Bank of America Corp | 06051GLG2 | Apr 2024 | 73,476,000 | $75.2M | 0.14% | DBT |
| 142 | Morgan Stanley Bank NA | 61690U8E3 | Apr 2025 | 74,051,000 | $75.1M | 0.14% | DBT |
| 143 | HSBC Holdings PLC | 404280CC1 | Apr 2024 | 75,385,000 | $74.6M | 0.14% | DBT |
| 144 | Philip Morris International Inc | 718172DA4 | Apr 2025 | 71,890,000 | $74.2M | 0.14% | DBT |
| 145 | Tyson Foods Inc | 902494BC6 | Apr 2025 | 74,627,000 | $74.2M | 0.14% | DBT |
| 146 | Global Payments Inc | 37940XAG7 | Apr 2024 | 75,107,000 | $73.8M | 0.14% | DBT |
| 147 | Baxter International Inc | 071813CL1 | Apr 2024 | 75,203,000 | $73.7M | 0.14% | DBT |
| 148 | Energy Transfer LP | 29278NAN3 | Apr 2024 | 72,455,000 | $73.6M | 0.14% | DBT |
| 149 | Becton Dickinson & Co | 075887BW8 | Apr 2024 | 73,670,000 | $73.4M | 0.13% | DBT |
| 150 | Citigroup Inc | 172967QF1 | Jan 2026 | 73,209,000 | $73.3M | 0.13% | DBT |
| 151 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Apr 2024 | 70,515,000 | $73.0M | 0.13% | DBT |
| 152 | McKesson Corp | 581557BW4 | Jan 2026 | 71,570,000 | $72.7M | 0.13% | DBT |
| 153 | Wells Fargo & Co | 95000U3P6 | Apr 2025 | 69,991,000 | $72.3M | 0.13% | DBT |
| 154 | Expedia Group Inc | 30212PBK0 | Apr 2024 | 71,671,000 | $72.2M | 0.13% | DBT |
| 155 | JPMorgan Chase & Co | 46647PFG6 | Jan 2026 | 72,140,000 | $72.0M | 0.13% | DBT |
| 156 | Mitsubishi UFJ Financial Group Inc | 606822DN1 | Jan 2026 | 71,578,000 | $71.8M | 0.13% | DBT |
| 157 | Saudi Arabian Oil Co | 80415RAA9 | Jan 2026 | 72,100,000 | $71.6M | 0.13% | DBT |
| 158 | CNH Industrial Capital LLC | 12592BAW4 | Jan 2026 | 72,115,000 | $71.5M | 0.13% | DBT |
| 159 | HPS Corporate Lending Fund | 40440VAH8 | Apr 2025 | 70,260,000 | $70.9M | 0.13% | DBT |
| 160 | Fox Corp | 35137LAH8 | Apr 2024 | 69,890,000 | $70.9M | 0.13% | DBT |
| 161 | United States Treasury Note/Bond | 91282CEV9 | Jan 2026 | 71,803,000 | $70.9M | 0.13% | DBT |
| 162 | Truist Bank | 89788JAF6 | Jan 2026 | 70,370,000 | $70.8M | 0.13% | DBT |
| 163 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2025 | 70,857,000 | $70.7M | 0.13% | DBT |
| 164 | Digital Realty Trust LP | 25389JAV8 | Apr 2024 | 68,768,000 | $70.7M | 0.13% | DBT |
| 165 | Broadcom Inc | 11135FBX8 | Apr 2025 | 68,468,000 | $70.5M | 0.13% | DBT |
| 166 | Truist Financial Corp | 89788MAU6 | Jan 2026 | 68,715,000 | $70.4M | 0.13% | DBT |
| 167 | T-Mobile USA Inc | 87264ADE2 | Apr 2024 | 68,511,000 | $70.0M | 0.13% | DBT |
| 168 | Boeing Co/The | 097023DQ5 | Apr 2025 | 65,792,000 | $69.9M | 0.13% | DBT |
| 169 | Diamondback Energy Inc | 25278XAN9 | Apr 2025 | 71,616,000 | $69.6M | 0.13% | DBT |
| 170 | L3Harris Technologies Inc | 502431AP4 | Apr 2024 | 68,617,000 | $69.6M | 0.13% | DBT |
| 171 | General Motors Financial Co Inc | 37045XFE1 | Apr 2025 | 68,216,000 | $69.5M | 0.13% | DBT |
| 172 | United States Treasury Note/Bond | 91282CGZ8 | Jan 2026 | 70,000,000 | $69.3M | 0.13% | DBT |
| 173 | Telefonica Emisiones SA | 87938WAT0 | Apr 2024 | 69,252,000 | $69.3M | 0.13% | DBT |
| 174 | Bank of America Corp | 06051GKW8 | Apr 2024 | 67,499,000 | $68.4M | 0.13% | DBT |
| 175 | DCP Midstream Operating LP | 23311VAH0 | Apr 2024 | 66,817,000 | $68.4M | 0.13% | DBT |
| 176 | General Motors Financial Co Inc | 37045XFM3 | Jan 2026 | 67,930,000 | $67.9M | 0.12% | DBT |
| 177 | Enbridge Inc | 29250NCB9 | Apr 2024 | 65,282,000 | $67.4M | 0.12% | DBT |
| 178 | Pinnacle Financial Partners Inc | 87161CAP0 | Apr 2025 | 63,987,000 | $66.7M | 0.12% | DBT |
| 179 | JPMorgan Chase & Co | 46647PEG7 | Apr 2024 | 63,955,000 | $66.6M | 0.12% | DBT |
| 180 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 63,955,000 | $66.6M | 0.12% | DBT |
| 181 | Centene Corp | 15135BAT8 | Apr 2025 | 67,982,000 | $66.3M | 0.12% | DBT |
| 182 | Bank of America Corp | 06051GJF7 | Jan 2026 | 73,268,000 | $65.9M | 0.12% | DBT |
| 183 | Toronto-Dominion Bank/The | 89115A3C4 | Apr 2025 | 64,296,000 | $65.9M | 0.12% | DBT |
| 184 | Intel Corp | 458140CF5 | Apr 2025 | 64,170,000 | $65.8M | 0.12% | DBT |
| 185 | Pacific Gas and Electric Co | 694308KQ9 | Apr 2024 | 63,575,000 | $65.7M | 0.12% | DBT |
| 186 | AT&T Inc | 00206RGQ9 | Apr 2025 | 65,623,000 | $65.7M | 0.12% | DBT |
| 187 | NiSource Inc | 65473PAS4 | Apr 2025 | 63,576,000 | $65.6M | 0.12% | DBT |
| 188 | Synopsys Inc | 871607AC1 | Apr 2025 | 64,230,000 | $65.5M | 0.12% | DBT |
| 189 | Deutsche Bank AG/New York NY | 251526CU1 | Apr 2024 | 61,475,000 | $65.5M | 0.12% | DBT |
| 190 | Canadian Imperial Bank of Commerce | 13607QFD9 | Jan 2026 | 65,072,000 | $65.3M | 0.12% | DBT |
| 191 | Exelon Corp | 30161NBJ9 | Apr 2024 | 63,836,000 | $65.3M | 0.12% | DBT |
| 192 | JPMorgan Chase & Co | 46647PEJ1 | Apr 2025 | 63,358,000 | $65.0M | 0.12% | DBT |
| 193 | Boeing Co/The | 097023DG7 | Apr 2024 | 64,766,000 | $64.8M | 0.12% | DBT |
| 194 | Broadcom Inc | 11135FCB5 | Apr 2025 | 64,251,000 | $64.6M | 0.12% | DBT |
| 195 | Morgan Stanley | 61747YFU4 | Apr 2025 | 63,822,000 | $64.6M | 0.12% | DBT |
| 196 | TransCanada PipeLines Ltd | 89352HAW9 | Apr 2024 | 64,013,000 | $64.2M | 0.12% | DBT |
| 197 | Daimler Truck Finance North America LLC | 233853BD1 | Apr 2025 | 62,374,000 | $64.2M | 0.12% | DBT |
| 198 | UBS Group AG | 225401BM9 | Jan 2026 | 64,091,000 | $63.7M | 0.12% | DBT |
| 199 | GE HealthCare Technologies Inc | 36267VAH6 | Apr 2025 | 60,164,000 | $63.5M | 0.12% | DBT |
| 200 | Charles Schwab Corp/The | 808513CD5 | Apr 2024 | 61,098,000 | $63.4M | 0.12% | DBT |
| 201 | Northrop Grumman Corp | 666807BK7 | Apr 2025 | 63,742,000 | $63.4M | 0.12% | DBT |
| 202 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 61,423,000 | $63.2M | 0.12% | DBT |
| 203 | Deutsche Bank AG/New York NY | 251526DB2 | Jan 2026 | 62,332,000 | $63.1M | 0.12% | DBT |
| 204 | Ryder System Inc | 78355HKX6 | Apr 2024 | 59,370,000 | $62.8M | 0.12% | DBT |
| 205 | BAT Capital Corp | 054989AA6 | Jan 2026 | 57,769,000 | $62.4M | 0.11% | DBT |
| 206 | Oracle Corp | 68389XCY9 | Apr 2025 | 61,848,000 | $62.3M | 0.11% | DBT |
| 207 | Zimmer Biomet Holdings Inc | 98956PBA9 | Apr 2025 | 61,695,000 | $62.2M | 0.11% | DBT |
| 208 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 59,594,000 | $61.9M | 0.11% | DBT |
| 209 | Intel Corp | 458140CE8 | Apr 2024 | 60,945,000 | $61.9M | 0.11% | DBT |
| 210 | Barclays PLC | 06738ECR4 | Apr 2024 | 59,351,000 | $61.8M | 0.11% | DBT |
| 211 | CenterPoint Energy Inc | 15189TBG1 | Apr 2025 | 59,381,000 | $61.6M | 0.11% | DBT |
| 212 | Digital Realty Trust LP | 25389JAU0 | Apr 2025 | 62,668,000 | $61.5M | 0.11% | DBT |
| 213 | Charles Schwab Corp/The | 808513CJ2 | Apr 2024 | 58,053,000 | $61.3M | 0.11% | DBT |
| 214 | Public Service Enterprise Group Inc | 744573AQ9 | Jan 2026 | 68,862,000 | $61.1M | 0.11% | DBT |
| 215 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Apr 2024 | 59,403,000 | $60.9M | 0.11% | DBT |
| 216 | HSBC Holdings PLC | 404280DR7 | Apr 2024 | 57,401,000 | $60.6M | 0.11% | DBT |
| 217 | CVS Health Corp | 126650DM9 | Apr 2024 | 63,018,000 | $60.4M | 0.11% | DBT |
| 218 | Western Digital Corp | WDC | Jan 2026 | 60,164,549 | $60.2M | 0.11% | LON |
| 219 | Wells Fargo & Co | 95000U2S1 | Apr 2024 | 61,461,000 | $60.2M | 0.11% | DBT |
| 220 | Comcast Corp | 20030NDG3 | Apr 2025 | 61,600,000 | $59.7M | 0.11% | DBT |
| 221 | Energy Transfer LP | 292480AM2 | Apr 2025 | 59,881,000 | $59.7M | 0.11% | DBT |
| 222 | Dell International LLC / EMC Corp | 24703TAG1 | Apr 2025 | 57,754,000 | $59.6M | 0.11% | DBT |
| 223 | Philip Morris International Inc | 718172DN6 | Apr 2025 | 58,412,000 | $59.4M | 0.11% | DBT |
| 224 | Wells Fargo & Co | 95000U3A9 | Apr 2024 | 58,544,000 | $59.2M | 0.11% | DBT |
| 225 | US Bancorp | 91159HJV3 | Jan 2026 | 57,288,000 | $58.9M | 0.11% | DBT |
| 226 | Energy Transfer LP | 292480AL4 | Apr 2024 | 57,886,000 | $58.8M | 0.11% | DBT |
| 227 | Capital One Financial Corp | 14040HDE2 | Apr 2024 | 56,285,000 | $58.4M | 0.11% | DBT |
| 228 | Public Service Enterprise Group Inc | 744573AV8 | Apr 2024 | 56,456,000 | $58.2M | 0.11% | DBT |
| 229 | Pfizer Inc | 717081FD0 | Jan 2026 | 58,045,000 | $58.2M | 0.11% | DBT |
| 230 | Stellantis Financial Services US Corp | 85855FAB9 | Jan 2026 | 57,025,000 | $57.9M | 0.11% | DBT |
| 231 | Sabine Pass Liquefaction LLC | 785592AS5 | Apr 2024 | 57,285,000 | $57.6M | 0.11% | DBT |
| 232 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 55,754,000 | $57.6M | 0.11% | DBT |
| 233 | VMware LLC | 928563AK1 | Apr 2024 | 60,692,000 | $57.5M | 0.11% | DBT |
| 234 | Public Service Enterprise Group Inc | 744573AW6 | Apr 2024 | 54,824,000 | $57.2M | 0.11% | DBT |
| 235 | HPS Corporate Lending Fund | 40440VAN5 | Jan 2026 | 56,844,000 | $57.2M | 0.11% | DBT |
| 236 | Goldman Sachs Group Inc/The | 38141GZK3 | Apr 2024 | 57,976,000 | $57.2M | 0.10% | DBT |
| 237 | Dell International LLC / EMC Corp | 24703DBS9 | Jan 2026 | 57,061,000 | $56.9M | 0.10% | DBT |
| 238 | T-Mobile USA Inc | 87264ACZ6 | Apr 2024 | 55,629,000 | $56.7M | 0.10% | DBT |
| 239 | General Motors Financial Co Inc | 37045XDW3 | Apr 2024 | 55,980,000 | $56.5M | 0.10% | DBT |
| 240 | RTX Corp | 75513ECV1 | Jan 2026 | 52,310,000 | $56.3M | 0.10% | DBT |
| 241 | Dominion Energy Inc | 25746UDY2 | Jan 2026 | 55,280,000 | $56.0M | 0.10% | DBT |
| 242 | Hungary Government International Bond | N/A | Apr 2024 | 53,932,000 | $55.9M | 0.10% | DBT |
| 243 | Barclays PLC | 06738ECY9 | Apr 2025 | 54,074,000 | $55.8M | 0.10% | DBT |
| 244 | General Motors Financial Co Inc | 37045XEQ5 | Apr 2024 | 54,790,000 | $55.7M | 0.10% | DBT |
| 245 | Toyota Motor Credit Corp | 89236TPH2 | Jan 2026 | 55,460,000 | $55.3M | 0.10% | DBT |
| 246 | Hewlett Packard Enterprise Co | 42824CBZ1 | Jan 2026 | 55,230,000 | $55.3M | 0.10% | DBT |
| 247 | NatWest Group PLC | 639057AS7 | Apr 2025 | 54,169,000 | $55.3M | 0.10% | DBT |
| 248 | AT&T Inc | 00206RJX1 | Apr 2024 | 56,416,000 | $55.3M | 0.10% | DBT |
| 249 | HCA Inc | 404119BU2 | Apr 2024 | 54,660,000 | $54.8M | 0.10% | DBT |
| 250 | Southwest Airlines Co | 844741BK3 | Apr 2024 | 53,896,000 | $54.5M | 0.10% | DBT |
| 251 | US Bancorp | 91159HJM3 | Apr 2024 | 52,371,000 | $54.4M | 0.10% | DBT |
| 252 | Toyota Motor Credit Corp | 89236TMF9 | Apr 2025 | 52,692,000 | $54.4M | 0.10% | DBT |
| 253 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BJ2 | Apr 2024 | 54,707,000 | $54.0M | 0.10% | DBT |
| 254 | Banco Santander SA | 05964HBF1 | Apr 2025 | 52,600,000 | $53.6M | 0.10% | DBT |
| 255 | Onemain Financial Issuance Trust 2025-1 | 68270DAA9 | Jan 2026 | 52,795,000 | $53.5M | 0.10% | ABS-CBDO |
| 256 | Philip Morris International Inc | 718172DR7 | Apr 2025 | 53,080,000 | $53.3M | 0.10% | DBT |
| 257 | DTE Energy Co | 233331BJ5 | Apr 2024 | 52,317,000 | $53.2M | 0.10% | DBT |
| 258 | BAT International Finance PLC | 05530QAP5 | Apr 2024 | 52,552,000 | $53.0M | 0.10% | DBT |
| 259 | CVS Health Corp | 126650DG2 | Apr 2025 | 54,666,000 | $52.8M | 0.10% | DBT |
| 260 | Oracle Corp | 68389XDH5 | Jan 2026 | 54,055,000 | $52.8M | 0.10% | DBT |
| 261 | Dell International LLC / EMC Corp | 24703TAM8 | Apr 2025 | 51,506,000 | $52.7M | 0.10% | DBT |
| 262 | Exelon Corp | 30161NAX9 | Jan 2026 | 53,023,000 | $52.5M | 0.10% | DBT |
| 263 | Morgan Stanley | 61748UAK8 | Jan 2026 | 52,445,000 | $52.4M | 0.10% | DBT |
| 264 | Oman Government International Bond | N/A | Apr 2024 | 52,232,000 | $52.3M | 0.10% | DBT |
| 265 | Deutsche Bank AG/New York NY | 251526CS6 | Apr 2024 | 49,801,000 | $52.2M | 0.10% | DBT |
| 266 | Mercedes-Benz Finance North America LLC | 58769JAG2 | Apr 2024 | 51,255,000 | $52.1M | 0.10% | DBT |
| 267 | Huntington National Bank/The | 44644MAK7 | Apr 2025 | 51,514,000 | $52.0M | 0.10% | DBT |
| 268 | United States Treasury Note/Bond | 91282CHZ7 | Jan 2026 | 50,000,000 | $51.8M | 0.10% | DBT |
| 269 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 56,052,000 | $51.7M | 0.09% | DBT |
| 270 | Ingersoll Rand Inc | 45687VAC0 | Apr 2025 | 50,629,000 | $51.4M | 0.09% | DBT |
| 271 | FirstEnergy Transmission LLC | 33767BAD1 | Jan 2026 | 52,930,000 | $51.3M | 0.09% | DBT |
| 272 | National Securities Clearing Corp | 637639AM7 | Apr 2025 | 49,984,000 | $51.3M | 0.09% | DBT |
| 273 | Citigroup Inc | 172967QA2 | Jan 2026 | 50,246,000 | $51.2M | 0.09% | DBT |
| 274 | Microchip Technology Inc | 595017BK9 | Apr 2025 | 50,420,000 | $51.2M | 0.09% | DBT |
| 275 | Mexico Government International Bond | 91087BBM1 | Jan 2026 | 42,930,000 | $50.9M | 0.09% | DBT |
| 276 | Philip Morris International Inc | 718172DY2 | Jan 2026 | 51,425,000 | $50.9M | 0.09% | DBT |
| 277 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 50,900,000 | $50.8M | 0.09% | DBT |
| 278 | Constellation Brands Inc | 21036PBK3 | Apr 2024 | 50,525,000 | $50.7M | 0.09% | DBT |
| 279 | Amcor Flexibles North America Inc | 02344AAF5 | Jan 2026 | 49,882,000 | $50.6M | 0.09% | DBT |
| 280 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Apr 2024 | 50,104,000 | $50.6M | 0.09% | DBT |
| 281 | Morgan Stanley Private Bank NA | 61776NZU0 | Jan 2026 | 50,290,000 | $50.4M | 0.09% | DBT |
| 282 | Dominion Energy Inc | 25746UDZ9 | Jan 2026 | 49,520,000 | $50.0M | 0.09% | DBT |
| 283 | Aon North America Inc | 03740MAB6 | Apr 2024 | 48,331,000 | $49.8M | 0.09% | DBT |
| 284 | UBS Group AG | 225401AC2 | Apr 2024 | 49,651,000 | $49.8M | 0.09% | DBT |
| 285 | Serbia International Bond | N/A | Apr 2024 | 41,997,000 | $49.7M | 0.09% | DBT |
| 286 | JPMorgan Chase & Co | 46647PBR6 | Apr 2024 | 50,660,000 | $49.5M | 0.09% | DBT |
| 287 | Manufacturers & Traders Trust Co | 564760CC8 | Jan 2026 | 48,910,000 | $49.4M | 0.09% | DBT |
| 288 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 49,387,000 | $49.3M | 0.09% | DBT |
| 289 | PNC Financial Services Group Inc/The | 693475CB9 | Apr 2025 | 47,601,000 | $49.1M | 0.09% | DBT |
| 290 | BAE Systems PLC | 05523RAJ6 | Apr 2024 | 47,554,000 | $49.0M | 0.09% | DBT |
| 291 | Mitsubishi UFJ Financial Group Inc | 606822DG6 | Apr 2025 | 47,534,000 | $48.9M | 0.09% | DBT |
| 292 | HSBC Holdings PLC | 404280EF2 | Apr 2025 | 47,999,000 | $48.9M | 0.09% | DBT |
| 293 | Blue Owl Capital Corp | 69121KAH7 | Apr 2024 | 48,379,000 | $48.9M | 0.09% | DBT |
| 294 | GE HealthCare Technologies Inc | 36266GAB3 | Jan 2026 | 48,079,000 | $48.8M | 0.09% | DBT |
| 295 | Kraft Heinz Foods Co | 50077LBC9 | Apr 2024 | 48,921,000 | $48.8M | 0.09% | DBT |
| 296 | Kinder Morgan Inc | 494553AD2 | Apr 2024 | 47,449,000 | $48.7M | 0.09% | DBT |
| 297 | Ohio Edison Co | 677347CJ3 | Jan 2026 | 47,620,000 | $48.7M | 0.09% | DBT |
| 298 | Motorola Solutions Inc | 620076CA5 | Jan 2026 | 47,700,000 | $48.6M | 0.09% | DBT |
| 299 | ONEOK Inc | 682680AW3 | Apr 2024 | 48,446,000 | $48.6M | 0.09% | DBT |
| 300 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAE0 | Apr 2024 | 48,914,000 | $48.4M | 0.09% | DBT |
| 301 | DTE Energy Co | 233331BK2 | Apr 2024 | 47,124,000 | $48.3M | 0.09% | DBT |
| 302 | Barclays PLC | 06738ECD5 | Apr 2024 | 45,712,000 | $48.2M | 0.09% | DBT |
| 303 | Lowe's Cos Inc | 548661EU7 | Jan 2026 | 48,045,000 | $48.1M | 0.09% | DBT |
| 304 | HSBC Holdings PLC | 404280FE4 | Jan 2026 | 47,915,000 | $48.1M | 0.09% | DBT |
| 305 | Wells Fargo & Co | 95000U2L6 | Apr 2025 | 47,823,000 | $48.0M | 0.09% | DBT |
| 306 | Fiserv Inc | 337738BM9 | Apr 2025 | 47,766,000 | $48.0M | 0.09% | DBT |
| 307 | Utah Acquisition Sub Inc | 62854AAN4 | Apr 2024 | 48,077,000 | $48.0M | 0.09% | DBT |
| 308 | General Motors Financial Co Inc | 37045XFB7 | Jan 2026 | 46,419,000 | $48.0M | 0.09% | DBT |
| 309 | BMW US Capital LLC | 05565EDC6 | Jan 2026 | 47,740,000 | $47.9M | 0.09% | DBT |
| 310 | American Honda Finance Corp | 02665WGR6 | Jan 2026 | 47,720,000 | $47.8M | 0.09% | DBT |
| 311 | Alabama Power Co | 010392GE2 | Jan 2026 | 47,720,000 | $47.8M | 0.09% | DBT |
| 312 | Barclays PLC | 06738ECK9 | Apr 2024 | 45,243,000 | $47.8M | 0.09% | DBT |
| 313 | Energy Transfer LP | 29273VBJ8 | Jan 2026 | 47,750,000 | $47.7M | 0.09% | DBT |
| 314 | Societe Generale SA | 83368RCL4 | Jan 2026 | 47,675,000 | $47.7M | 0.09% | DBT |
| 315 | Banco Santander SA | 05971KAR0 | Jan 2026 | 47,600,000 | $47.6M | 0.09% | DBT |
| 316 | Bank of America Corp | 06051GKP3 | Apr 2024 | 47,415,000 | $47.6M | 0.09% | DBT |
| 317 | Ascension Health | 04351LAD2 | Jan 2026 | 47,575,000 | $47.6M | 0.09% | DBT |
| 318 | PPG Industries Inc | 693506BY2 | Jan 2026 | 47,680,000 | $47.5M | 0.09% | DBT |
| 319 | Royal Bank of Canada | 78016FZU1 | Apr 2024 | 45,845,000 | $47.5M | 0.09% | DBT |
| 320 | Credit Agricole SA | 22535WAT4 | Jan 2026 | 47,425,000 | $47.4M | 0.09% | DBT |
| 321 | JPMorgan Chase & Co | 46647PFD3 | Jan 2026 | 47,675,000 | $47.4M | 0.09% | DBT |
| 322 | Southern Co/The | 842587DD6 | Apr 2024 | 46,580,000 | $47.3M | 0.09% | DBT |
| 323 | Extra Space Storage LP | 30225VAJ6 | Apr 2024 | 45,758,000 | $47.2M | 0.09% | DBT |
| 324 | L3Harris Technologies Inc | 502431AS8 | Apr 2024 | 45,693,000 | $46.9M | 0.09% | DBT |
| 325 | State Street Bank & Trust Co | 857449AE2 | Apr 2025 | 45,569,000 | $46.9M | 0.09% | DBT |
| 326 | Cardinal Health Inc | 14149YBR8 | Apr 2025 | 45,541,000 | $46.8M | 0.09% | DBT |
| 327 | Southern Co/The | 842587DQ7 | Apr 2024 | 45,741,000 | $46.6M | 0.09% | DBT |
| 328 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 46,401,000 | $46.4M | 0.09% | DBT |
| 329 | Truist Financial Corp | 89788MAL6 | Apr 2024 | 45,562,000 | $46.3M | 0.08% | DBT |
| 330 | Merck & Co Inc | 58933YBX2 | Jan 2026 | 46,415,000 | $46.2M | 0.08% | DBT |
| 331 | HSBC Holdings PLC | 404280EQ8 | Apr 2025 | 45,545,000 | $46.2M | 0.08% | DBT |
| 332 | Fiserv Inc | 337738BJ6 | Apr 2024 | 45,684,000 | $46.2M | 0.08% | DBT |
| 333 | Morgan Stanley | 61747YFA8 | Apr 2024 | 45,275,000 | $46.2M | 0.08% | DBT |
| 334 | Dell International LLC / EMC Corp | 24703DBP5 | Apr 2025 | 46,115,000 | $46.1M | 0.08% | DBT |
| 335 | Santander Drive Auto Receivables Trust 2024-5 | 802920AF5 | Apr 2025 | 45,417,000 | $45.8M | 0.08% | ABS-CBDO |
| 336 | Targa Resources Corp | 87612KAA0 | Apr 2024 | 45,038,000 | $45.7M | 0.08% | DBT |
| 337 | T-Mobile USA Inc | 87264ADL6 | Apr 2025 | 45,545,000 | $45.7M | 0.08% | DBT |
| 338 | Huntington Ingalls Industries Inc | 446413BA3 | Apr 2025 | 44,044,000 | $45.5M | 0.08% | DBT |
| 339 | American Honda Finance Corp | 02665WGD7 | Jan 2026 | 45,032,000 | $45.5M | 0.08% | DBT |
| 340 | Southern California Edison Co | 842400JA2 | Apr 2024 | 45,067,000 | $45.4M | 0.08% | DBT |
| 341 | American Honda Finance Corp | 02665WFK2 | Apr 2025 | 44,749,000 | $45.4M | 0.08% | DBT |
| 342 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Apr 2025 | 44,152,000 | $44.9M | 0.08% | DBT |
| 343 | Fiserv Inc | 337738AU2 | Apr 2025 | 46,063,000 | $44.8M | 0.08% | DBT |
| 344 | Allstate Corp/The | 020002BL4 | Apr 2025 | 43,330,000 | $44.7M | 0.08% | DBT |
| 345 | Capital One Financial Corp | 14040HDP7 | Jan 2026 | 44,420,000 | $44.4M | 0.08% | DBT |
| 346 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 42,489,000 | $44.4M | 0.08% | DBT |
| 347 | Nomura Holdings Inc | 65535HBR9 | Apr 2025 | 43,355,000 | $44.2M | 0.08% | DBT |
| 348 | Energy Transfer LP | 29273VAP5 | Apr 2024 | 42,993,000 | $44.2M | 0.08% | DBT |
| 349 | Rio Tinto Finance USA PLC | 76720AAS5 | Apr 2025 | 43,110,000 | $44.2M | 0.08% | DBT |
| 350 | Ford Motor Credit Co LLC | 345397D59 | Apr 2024 | 41,925,000 | $44.1M | 0.08% | DBT |
| 351 | Agilent Technologies Inc | 00846UAQ4 | Apr 2025 | 43,809,000 | $44.0M | 0.08% | DBT |
| 352 | Ares Capital Corp | 04010LBG7 | Apr 2025 | 42,649,000 | $43.8M | 0.08% | DBT |
| 353 | General Motors Financial Co Inc | 37045XDP8 | Apr 2024 | 45,689,000 | $43.7M | 0.08% | DBT |
| 354 | Mitsubishi UFJ Financial Group Inc | 606822CC6 | Apr 2024 | 44,364,000 | $43.7M | 0.08% | DBT |
| 355 | Bank of America Corp | 06051GGL7 | Apr 2024 | 43,422,000 | $43.3M | 0.08% | DBT |
| 356 | Boeing Co/The | 097023DB8 | Apr 2024 | 43,822,000 | $43.2M | 0.08% | DBT |
| 357 | TotalEnergies Capital USA LLC | 89158TAA7 | Jan 2026 | 43,094,000 | $43.1M | 0.08% | DBT |
| 358 | New Issuer: BB Company ID:71669135 | 864300AA6 | Apr 2025 | 42,492,780 | $43.1M | 0.08% | ABS-CBDO |
| 359 | Ameriprise Financial Inc | 03076CAN6 | Apr 2024 | 41,099,000 | $43.0M | 0.08% | DBT |
| 360 | HSBC Holdings PLC | 404280DF3 | Apr 2024 | 42,586,000 | $43.0M | 0.08% | DBT |
| 361 | Nutrien Ltd | 67077MBA5 | Apr 2024 | 42,067,000 | $42.8M | 0.08% | DBT |
| 362 | Santander Drive Auto Receivables Trust 2024-5 | 802920AG3 | Apr 2025 | 42,133,000 | $42.6M | 0.08% | ABS-CBDO |
| 363 | Amphenol Corp | 032095AW1 | Jan 2026 | 42,365,000 | $42.3M | 0.08% | DBT |
| 364 | Crown Castle Inc | 22822VBA8 | Apr 2024 | 41,660,000 | $42.3M | 0.08% | DBT |
| 365 | Philip Morris International Inc | 718172DX4 | Jan 2026 | 42,187,000 | $42.1M | 0.08% | DBT |
| 366 | Deere Funding Canada Corp | 2442GAAA0 | Jan 2026 | 42,168,000 | $42.1M | 0.08% | DBT |
| 367 | Energy Transfer LP | 29273VAZ3 | Apr 2025 | 40,595,000 | $41.8M | 0.08% | DBT |
| 368 | Peruvian Government International Bond | 715638DA7 | Apr 2024 | 44,173,000 | $41.6M | 0.08% | DBT |
| 369 | Danske Bank A/S | 23636ABG5 | Apr 2024 | 41,042,000 | $41.6M | 0.08% | DBT |
| 370 | Ares Strategic Income Fund | 04020EAB3 | Jan 2026 | 40,405,000 | $41.6M | 0.08% | DBT |
| 371 | Oncor Electric Delivery Co LLC | 68233JCQ5 | Apr 2024 | 41,014,000 | $41.3M | 0.08% | DBT |
| 372 | Amgen Inc | 031162DQ0 | Apr 2025 | 39,730,000 | $41.2M | 0.08% | DBT |
| 373 | General Motors Financial Co Inc | 37045XEX0 | Apr 2025 | 40,496,000 | $41.2M | 0.08% | DBT |
| 374 | Hewlett Packard Enterprise Co | 42824CCA5 | Jan 2026 | 41,309,000 | $41.1M | 0.08% | DBT |
| 375 | Stellantis Financial Services US Corp | 85855FAA1 | Jan 2026 | 40,330,000 | $40.9M | 0.08% | DBT |
| 376 | Synopsys Inc | 871607AA5 | Apr 2025 | 40,560,000 | $40.9M | 0.08% | DBT |
| 377 | AT&T Inc | 00206RGL0 | Apr 2024 | 40,695,000 | $40.8M | 0.07% | DBT |
| 378 | HSBC Holdings PLC | 404280EM7 | Apr 2025 | 39,903,000 | $40.6M | 0.07% | DBT |
| 379 | Microchip Technology Inc | 595017BL7 | Apr 2025 | 39,595,000 | $40.5M | 0.07% | DBT |
| 380 | WEC Energy Group Inc | 92939UAL0 | Apr 2024 | 39,854,000 | $40.5M | 0.07% | DBT |
| 381 | HSBC Holdings PLC | 404280DU0 | Apr 2024 | 38,927,000 | $40.5M | 0.07% | DBT |
| 382 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 39,011,000 | $40.3M | 0.07% | DBT |
| 383 | AutoZone Inc | 053332BC5 | Apr 2024 | 39,889,000 | $40.3M | 0.07% | DBT |
| 384 | Citibank NA | 17325FBK3 | Apr 2025 | 39,233,000 | $40.1M | 0.07% | DBT |
| 385 | Eversource Energy | 30040WAT5 | Apr 2024 | 38,897,000 | $39.9M | 0.07% | DBT |
| 386 | Eversource Energy | 30040WAQ1 | Apr 2024 | 40,266,000 | $39.8M | 0.07% | DBT |
| 387 | Bank of America Corp | 06051GLC1 | Apr 2024 | 38,309,000 | $39.7M | 0.07% | DBT |
| 388 | AT&T Inc | 00206RKG6 | Apr 2024 | 41,490,000 | $39.7M | 0.07% | DBT |
| 389 | Royal Bank of Canada | 78017DAH1 | Jan 2026 | 38,723,000 | $39.6M | 0.07% | DBT |
| 390 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Apr 2024 | 38,821,000 | $39.5M | 0.07% | DBT |
| 391 | HSBC Holdings PLC | 404280CV9 | Apr 2024 | 41,109,000 | $39.1M | 0.07% | DBT |
| 392 | Vantage Data Centers Issuer LLC | 92212KAJ5 | Jan 2026 | 39,210,000 | $38.9M | 0.07% | ABS-CBDO |
| 393 | Stellantis Finance US Inc | 85855CAM2 | Jan 2026 | 38,061,000 | $38.9M | 0.07% | DBT |
| 394 | Goldman Sachs Group Inc/The | 38141GB29 | Jan 2026 | 37,902,000 | $38.8M | 0.07% | DBT |
| 395 | Affirm Master Trust Series 2025-3 | 00833BAN8 | Jan 2026 | 38,710,000 | $38.8M | 0.07% | ABS-CBDO |
| 396 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 38,140,000 | $38.6M | 0.07% | DBT |
| 397 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 38,920,000 | $38.6M | 0.07% | ABS-CBDO |
| 398 | Starbucks Corp | 855244BN8 | Jan 2026 | 38,200,000 | $38.6M | 0.07% | DBT |
| 399 | JPMorgan Chase & Co | 46647PEL6 | Apr 2025 | 38,059,000 | $38.6M | 0.07% | DBT |
| 400 | Goldman Sachs Group Inc/The | 38141GA46 | Apr 2024 | 36,448,000 | $38.6M | 0.07% | DBT |
| 401 | Sixth Street Lending Partners | 829932AB8 | Apr 2025 | 37,099,000 | $38.5M | 0.07% | DBT |
| 402 | Workday Inc | 98138HAG6 | Apr 2024 | 38,584,000 | $38.4M | 0.07% | DBT |
| 403 | GE HealthCare Technologies Inc | 36266GAD9 | Jan 2026 | 38,260,000 | $38.4M | 0.07% | DBT |
| 404 | Hewlett Packard Enterprise Co | 42824CBS7 | Apr 2025 | 38,099,000 | $38.3M | 0.07% | DBT |
| 405 | Canadian Imperial Bank of Commerce | 13607QWB4 | Jan 2026 | 38,200,000 | $38.3M | 0.07% | DBT |
| 406 | Ford Motor Credit Co LLC | 345397J20 | Jan 2026 | 38,015,000 | $38.2M | 0.07% | DBT |
| 407 | Chubb INA Holdings LLC | 171239AL0 | Apr 2025 | 37,282,000 | $38.1M | 0.07% | DBT |
| 408 | Baxter International Inc | 071813BY4 | Apr 2025 | 38,998,000 | $38.1M | 0.07% | DBT |
| 409 | Republic of Poland Government International Bond | 857524AF9 | Apr 2025 | 37,034,000 | $38.1M | 0.07% | DBT |
| 410 | Morgan Stanley | 61744YAK4 | Apr 2024 | 38,296,000 | $38.0M | 0.07% | DBT |
| 411 | Dell International LLC / EMC Corp | 24703DBR1 | Jan 2026 | 38,023,000 | $38.0M | 0.07% | DBT |
| 412 | TransCanada PipeLines Ltd | 89352HBA6 | Apr 2025 | 38,394,000 | $38.0M | 0.07% | DBT |
| 413 | Becton Dickinson & Co | 075887CR8 | Apr 2024 | 37,227,000 | $38.0M | 0.07% | DBT |
| 414 | VMware LLC | 928563AF2 | Jan 2026 | 37,251,000 | $37.9M | 0.07% | DBT |
| 415 | HSBC Holdings PLC | 404280ED7 | Apr 2025 | 36,539,000 | $37.9M | 0.07% | DBT |
| 416 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2024 | 36,534,000 | $37.8M | 0.07% | DBT |
| 417 | Ovintiv Inc | 69047QAB8 | Apr 2024 | 36,595,000 | $37.7M | 0.07% | DBT |
| 418 | EQT Corp | 26884LAF6 | Apr 2024 | 37,861,000 | $37.7M | 0.07% | DBT |
| 419 | DNB Bank ASA | 25601B2E4 | Jan 2026 | 37,915,000 | $37.7M | 0.07% | DBT |
| 420 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Jan 2026 | 37,270,000 | $37.7M | 0.07% | DBT |
| 421 | Mexico Government International Bond | 91087BAY6 | Apr 2024 | 37,170,000 | $37.7M | 0.07% | DBT |
| 422 | Cardinal Health Inc | 14149YBN7 | Apr 2024 | 36,543,000 | $37.6M | 0.07% | DBT |
| 423 | BHP Billiton Finance USA Ltd | 055451BC1 | Apr 2024 | 36,543,000 | $37.6M | 0.07% | DBT |
| 424 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAF0 | Jan 2026 | 37,160,000 | $37.6M | 0.07% | ABS-CBDO |
| 425 | Wells Fargo & Co | 95000U3J0 | Apr 2025 | 36,401,000 | $37.5M | 0.07% | DBT |
| 426 | Cigna Group/The | 125523AH3 | Apr 2024 | 37,176,000 | $37.5M | 0.07% | DBT |
| 427 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 37,789,000 | $37.5M | 0.07% | DBT |
| 428 | US Bancorp | 91159HJK7 | Apr 2024 | 36,997,000 | $37.4M | 0.07% | DBT |
| 429 | Ingersoll Rand Inc | 45687VAD8 | Apr 2025 | 36,179,000 | $37.4M | 0.07% | DBT |
| 430 | Phillips 66 Co | 718547AT9 | Apr 2024 | 36,709,000 | $37.3M | 0.07% | DBT |
| 431 | Enbridge Inc | 29250NBX2 | Apr 2024 | 35,518,000 | $37.3M | 0.07% | DBT |
| 432 | Sixth Street Lending Partners | 829932AF9 | Jan 2026 | 36,449,000 | $37.3M | 0.07% | DBT |
| 433 | Cigna Group/The | 125523CX6 | Jan 2026 | 37,064,000 | $37.3M | 0.07% | DBT |
| 434 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 36,382,000 | $37.3M | 0.07% | DBT |
| 435 | Barclays PLC | 06738ECU7 | Apr 2025 | 36,530,000 | $37.2M | 0.07% | DBT |
| 436 | Nutrien Ltd | 67077MBC1 | Apr 2025 | 36,529,000 | $37.1M | 0.07% | DBT |
| 437 | Wells Fargo & Co | 95000U3W1 | Jan 2026 | 36,011,000 | $37.1M | 0.07% | DBT |
| 438 | Ford Motor Credit Co LLC | 345397C27 | Apr 2024 | 36,858,000 | $37.1M | 0.07% | DBT |
| 439 | Fiserv Inc | 337738BD9 | Apr 2024 | 36,111,000 | $37.0M | 0.07% | DBT |
| 440 | DTE Energy Co | 233331BM8 | Apr 2025 | 36,515,000 | $37.0M | 0.07% | DBT |
| 441 | CVS Health Corp | 126650DW7 | Apr 2024 | 36,164,000 | $36.9M | 0.07% | DBT |
| 442 | Dominion Energy Inc | 25746UDW6 | Apr 2025 | 35,970,000 | $36.9M | 0.07% | DBT |
| 443 | Deutsche Bank AG/New York NY | 251526DA4 | Jan 2026 | 36,004,000 | $36.9M | 0.07% | DBT |
| 444 | CVS Health Corp | 126650EB2 | Apr 2025 | 35,607,000 | $36.9M | 0.07% | DBT |
| 445 | Drive Auto Receivables Trust 2025-1 | 262102AF3 | Jan 2026 | 36,420,000 | $36.8M | 0.07% | ABS-CBDO |
| 446 | Elevance Health Inc | 036752BB8 | Apr 2025 | 36,162,000 | $36.8M | 0.07% | DBT |
| 447 | Korea Electric Power Corp | 500631AZ9 | Apr 2024 | 36,562,000 | $36.8M | 0.07% | DBT |
| 448 | Schlumberger Holdings Corp | 806851AL5 | Apr 2025 | 36,349,000 | $36.8M | 0.07% | DBT |
| 449 | Philip Morris International Inc | 718172DT3 | Apr 2025 | 36,540,000 | $36.7M | 0.07% | DBT |
| 450 | Nordson Corp | 655663AC6 | Apr 2025 | 36,448,000 | $36.7M | 0.07% | DBT |
| 451 | Barclays PLC | 06738ECX1 | Apr 2025 | 35,832,000 | $36.5M | 0.07% | DBT |
| 452 | NiSource Inc | 65473PAN5 | Apr 2024 | 35,583,000 | $36.5M | 0.07% | DBT |
| 453 | Rogers Communications Inc | 775109CG4 | Apr 2024 | 36,752,000 | $36.4M | 0.07% | DBT |
| 454 | Deutsche Bank AG/New York NY | 251526CX5 | Apr 2025 | 35,642,000 | $36.2M | 0.07% | DBT |
| 455 | Honda Motor Co Ltd | 438127AB8 | Apr 2024 | 36,629,000 | $36.1M | 0.07% | DBT |
| 456 | ERAC USA Finance LLC | 26884TAY8 | Apr 2024 | 35,198,000 | $36.1M | 0.07% | DBT |
| 457 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 36,114,000 | $36.1M | 0.07% | DBT |
| 458 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 33,512,000 | $36.1M | 0.07% | DBT |
| 459 | Toronto-Dominion Bank/The | 89115A2M3 | Apr 2024 | 35,253,000 | $36.1M | 0.07% | DBT |
| 460 | JPMorgan Chase & Co | 46647PEE2 | Apr 2025 | 35,295,000 | $36.0M | 0.07% | DBT |
| 461 | Broadcom Inc | 11135FCZ2 | Jan 2026 | 35,920,000 | $35.9M | 0.07% | DBT |
| 462 | RPM International Inc | 749685AV5 | Apr 2024 | 35,898,000 | $35.8M | 0.07% | DBT |
| 463 | Broadcom Inc | 11135FBD2 | Jan 2026 | 34,733,000 | $35.7M | 0.07% | DBT |
| 464 | Mondelez International Inc | 609207BG9 | Jan 2026 | 35,209,000 | $35.5M | 0.07% | DBT |
| 465 | CubeSmart LP | 22966RAH9 | Apr 2024 | 37,263,000 | $35.4M | 0.07% | DBT |
| 466 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 35,620,000 | $35.4M | 0.07% | ABS-CBDO |
| 467 | General Motors Financial Co Inc | 37045XDV5 | Apr 2024 | 35,366,000 | $35.4M | 0.06% | DBT |
| 468 | Northrop Grumman Corp | 666807BS0 | Jan 2026 | 35,094,000 | $35.4M | 0.06% | DBT |
| 469 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAR6 | Apr 2024 | 35,006,000 | $35.3M | 0.06% | DBT |
| 470 | Comision Federal de Electricidad | N/A | Apr 2024 | 34,634,000 | $35.3M | 0.06% | DBT |
| 471 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2024 | 34,266,000 | $35.3M | 0.06% | DBT |
| 472 | Amphenol Corp | 032095AY7 | Jan 2026 | 35,441,000 | $35.2M | 0.06% | DBT |
| 473 | Cencora Inc | 03073EAP0 | Apr 2024 | 35,499,000 | $35.2M | 0.06% | DBT |
| 474 | QTS Issuer ABS II LLC | 74690FAQ9 | Jan 2026 | 35,030,000 | $35.1M | 0.06% | ABS-CBDO |
| 475 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 34,503,000 | $35.1M | 0.06% | DBT |
| 476 | Sherwin-Williams Co/The | 824348BU9 | Jan 2026 | 34,760,000 | $35.0M | 0.06% | DBT |
| 477 | Verizon Communications Inc | 92343VGJ7 | Jan 2026 | 38,193,000 | $34.9M | 0.06% | DBT |
| 478 | Mitsubishi UFJ Financial Group Inc | 606822CS1 | Apr 2024 | 33,904,000 | $34.8M | 0.06% | DBT |
| 479 | Entergy Corp | 29364GAL7 | Jan 2026 | 37,099,000 | $34.8M | 0.06% | DBT |
| 480 | Dell International LLC / EMC Corp | 24703TAL0 | Apr 2025 | 34,120,000 | $34.6M | 0.06% | DBT |
| 481 | Verizon Communications Inc | 92343VFE9 | Apr 2025 | 36,070,000 | $34.6M | 0.06% | DBT |
| 482 | JPMorgan Chase & Co | 46647PEB8 | Apr 2024 | 33,639,000 | $34.5M | 0.06% | DBT |
| 483 | Israel Government International Bond | 46514BRN9 | Apr 2024 | 33,584,000 | $34.5M | 0.06% | DBT |
| 484 | US Bancorp | 91159HJF8 | Apr 2024 | 34,208,000 | $34.5M | 0.06% | DBT |
| 485 | Southern Gas Corridor CJSC | N/A | Apr 2024 | 34,105,000 | $34.3M | 0.06% | DBT |
| 486 | Cigna Group/The | 125523CB4 | Apr 2024 | 34,377,000 | $34.2M | 0.06% | DBT |
| 487 | Jersey Central Power & Light Co | 476556DJ1 | Jan 2026 | 34,129,000 | $34.1M | 0.06% | DBT |
| 488 | LPL Holdings Inc | 50212YAL8 | Apr 2025 | 33,316,000 | $34.1M | 0.06% | DBT |
| 489 | Omega Healthcare Investors Inc | 681936BL3 | Apr 2025 | 35,118,000 | $34.1M | 0.06% | DBT |
| 490 | Goldman Sachs Group Inc/The | 38141GB60 | Apr 2025 | 33,582,000 | $34.0M | 0.06% | DBT |
| 491 | Dominion Energy Inc | 25746UDG1 | Jan 2026 | 35,178,000 | $33.9M | 0.06% | DBT |
| 492 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 33,810,000 | $33.9M | 0.06% | DBT |
| 493 | Wells Fargo & Co | 95000U2V4 | Apr 2024 | 33,988,000 | $33.8M | 0.06% | DBT |
| 494 | Barclays PLC | 06738EBD6 | Apr 2024 | 33,221,000 | $33.8M | 0.06% | DBT |
| 495 | Northrop Grumman Corp | 666807CN0 | Jan 2026 | 33,235,000 | $33.8M | 0.06% | DBT |
| 496 | Santander UK Group Holdings PLC | 80281LAX3 | Jan 2026 | 33,719,000 | $33.8M | 0.06% | DBT |
| 497 | Lockheed Martin Corp | 539830CL1 | Jan 2026 | 33,333,000 | $33.7M | 0.06% | DBT |
| 498 | Bank of America Corp | 06051GML0 | Apr 2025 | 32,475,000 | $33.5M | 0.06% | DBT |
| 499 | JPMorgan Chase & Co | 46647PEP7 | Apr 2025 | 33,116,000 | $33.4M | 0.06% | DBT |
| 500 | Shell Finance US Inc | 822905AN5 | Jan 2026 | 33,380,000 | $33.3M | 0.06% | DBT |
| 501 | General Motors Financial Co Inc | 37045XEN2 | Apr 2024 | 31,959,000 | $33.3M | 0.06% | DBT |
| 502 | Goldman Sachs Group Inc/The | 38141GZU1 | Apr 2024 | 33,126,000 | $33.3M | 0.06% | DBT |
| 503 | Marriott International Inc/MD | 571903BJ1 | Apr 2024 | 32,770,000 | $33.3M | 0.06% | DBT |
| 504 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 32,686,000 | $33.2M | 0.06% | DBT |
| 505 | PSEG Power LLC | 69362BBD3 | Jan 2026 | 32,240,000 | $33.1M | 0.06% | DBT |
| 506 | HCA Inc | 404119DD8 | Jan 2026 | 33,250,000 | $33.1M | 0.06% | DBT |
| 507 | Ryder System Inc | 78355HKZ1 | Apr 2024 | 31,978,000 | $33.1M | 0.06% | DBT |
| 508 | Zimmer Biomet Holdings Inc | 98956PAX0 | Apr 2024 | 31,945,000 | $33.0M | 0.06% | DBT |
| 509 | Public Service Electric and Gas Co | 74456QCX2 | Jan 2026 | 33,080,000 | $33.0M | 0.06% | DBT |
| 510 | Highmark Inc | 431116AD4 | Apr 2024 | 33,242,000 | $33.0M | 0.06% | DBT |
| 511 | Otis Worldwide Corp | 68902VAP2 | Apr 2024 | 31,973,000 | $32.9M | 0.06% | DBT |
| 512 | BAT Capital Corp | 05526DBN4 | Apr 2025 | 32,250,000 | $32.9M | 0.06% | DBT |
| 513 | M&T Bank Corp | 55261FAZ7 | Jan 2026 | 32,531,000 | $32.9M | 0.06% | DBT |
| 514 | Smurfit Kappa Treasury ULC | 83272GAD3 | Jan 2026 | 31,845,000 | $32.8M | 0.06% | DBT |
| 515 | State Street Corp | 857477BF9 | Apr 2025 | 34,584,000 | $32.8M | 0.06% | DBT |
| 516 | Oracle Corp | 68389XBU8 | Apr 2024 | 33,309,000 | $32.7M | 0.06% | DBT |
| 517 | Citigroup Inc | 172967LP4 | Apr 2024 | 32,889,000 | $32.7M | 0.06% | DBT |
| 518 | Athora Holding Ltd | N/A | Apr 2024 | 25,810,000 | $32.6M | 0.06% | DBT |
| 519 | Comcast Corp | 20030NEH0 | Apr 2025 | 31,551,000 | $32.6M | 0.06% | DBT |
| 520 | Sumitomo Mitsui Financial Group Inc | 86562MCR9 | Apr 2024 | 31,504,000 | $32.4M | 0.06% | DBT |
| 521 | Huntington National Bank/The | 44644MAJ0 | Apr 2025 | 30,982,000 | $32.4M | 0.06% | DBT |
| 522 | Petronas Capital Ltd | 716743AV1 | Apr 2025 | 31,474,000 | $32.4M | 0.06% | DBT |
| 523 | Kroger Co/The | 501044DP3 | Jan 2026 | 35,152,000 | $32.3M | 0.06% | DBT |
| 524 | Hyatt Hotels Corp | 448579AR3 | Apr 2025 | 31,351,000 | $32.3M | 0.06% | DBT |
| 525 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 32,127,000 | $32.3M | 0.06% | DBT |
| 526 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 32,160,000 | $32.3M | 0.06% | ABS-CBDO |
| 527 | Boeing Co/The | 097023CD5 | Apr 2025 | 33,207,000 | $32.3M | 0.06% | DBT |
| 528 | T-Mobile USA Inc | 87264ABV6 | Apr 2024 | 33,037,000 | $32.2M | 0.06% | DBT |
| 529 | Welltower OP LLC | 95041AAF5 | Jan 2026 | 31,850,000 | $32.2M | 0.06% | DBT |
| 530 | International Business Machines Corp | 459200LR0 | Jan 2026 | 31,986,000 | $32.0M | 0.06% | DBT |
| 531 | Chile Government International Bond | 168863EB0 | Jan 2026 | 31,315,000 | $31.9M | 0.06% | DBT |
| 532 | Energy Transfer LP | 29273VAS9 | Apr 2024 | 30,377,000 | $31.9M | 0.06% | DBT |
| 533 | Oracle Corp | 68389XCM5 | Apr 2024 | 31,749,000 | $31.8M | 0.06% | DBT |
| 534 | Sumitomo Mitsui Financial Group Inc | 86562MDM9 | Apr 2025 | 30,706,000 | $31.8M | 0.06% | DBT |
| 535 | American Express Co | 025816DY2 | Apr 2025 | 30,839,000 | $31.7M | 0.06% | DBT |
| 536 | Citigroup Inc | 172967KA8 | Apr 2024 | 31,432,000 | $31.6M | 0.06% | DBT |
| 537 | M&T Bank Corp | 55261FAY0 | Jan 2026 | 30,823,000 | $31.6M | 0.06% | DBT |
| 538 | Goldman Sachs Group Inc/The | 38141GC93 | Apr 2025 | 30,614,000 | $31.5M | 0.06% | DBT |
| 539 | Welltower OP LLC | 95040QAJ3 | Apr 2025 | 32,828,000 | $31.5M | 0.06% | DBT |
| 540 | AutoZone Inc | 053332BJ0 | Apr 2025 | 30,588,000 | $31.5M | 0.06% | DBT |
| 541 | Morgan Stanley | 61748UAM4 | Jan 2026 | 31,490,000 | $31.3M | 0.06% | DBT |
| 542 | Enbridge Inc | 29250NAR6 | Apr 2024 | 31,403,000 | $31.3M | 0.06% | DBT |
| 543 | National Fuel Gas Co | 636180BT7 | Apr 2025 | 30,160,000 | $31.2M | 0.06% | DBT |
| 544 | Concord Music Royalties LLC | 20633KAJ7 | Jan 2026 | 30,890,000 | $31.2M | 0.06% | ABS-CBDO |
| 545 | American Honda Finance Corp | 02665WGS4 | Jan 2026 | 31,165,000 | $31.1M | 0.06% | DBT |
| 546 | Ford Motor Credit Co LLC | 345397G23 | Apr 2025 | 30,663,000 | $31.1M | 0.06% | DBT |
| 547 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Apr 2024 | 32,030,000 | $31.1M | 0.06% | DBT |
| 548 | Citigroup Inc | 172967MS7 | Jan 2026 | 33,515,000 | $31.1M | 0.06% | DBT |
| 549 | BMW US Capital LLC | 05565ECQ6 | Apr 2025 | 30,749,000 | $31.1M | 0.06% | DBT |
| 550 | Citigroup Inc | 172967NG2 | Apr 2024 | 31,288,000 | $31.0M | 0.06% | DBT |
| 551 | Goldman Sachs Group Inc/The | 38141GZR8 | Apr 2024 | 31,116,000 | $31.0M | 0.06% | DBT |
| 552 | American Honda Finance Corp | 02665WFQ9 | Apr 2025 | 30,663,000 | $30.9M | 0.06% | DBT |
| 553 | Ford Motor Credit Co LLC | 345397F81 | Apr 2025 | 30,663,000 | $30.8M | 0.06% | DBT |
| 554 | HSBC Holdings PLC | 404280BK4 | Apr 2024 | 30,810,000 | $30.8M | 0.06% | DBT |
| 555 | BP Capital Markets America Inc | 10373QAC4 | Apr 2024 | 30,738,000 | $30.8M | 0.06% | DBT |
| 556 | Welltower OP LLC | 95040QAN4 | Apr 2024 | 32,472,000 | $30.7M | 0.06% | DBT |
| 557 | FirstEnergy Corp | 337932AL1 | Jan 2026 | 32,747,000 | $30.6M | 0.06% | DBT |
| 558 | Ford Motor Credit Co LLC | 345397E74 | Apr 2025 | 30,044,000 | $30.5M | 0.06% | DBT |
| 559 | US Bancorp | 91159HJS0 | Apr 2025 | 29,542,000 | $30.4M | 0.06% | DBT |
| 560 | Intel Corp | 458140BR0 | Apr 2025 | 30,902,000 | $30.3M | 0.06% | DBT |
| 561 | Keysight Technologies Inc | 49338LAH6 | Apr 2025 | 29,050,000 | $30.2M | 0.06% | DBT |
| 562 | Deutsche Bank AG/New York NY | 251526CV9 | Apr 2024 | 29,634,000 | $30.1M | 0.06% | DBT |
| 563 | Intercontinental Exchange Inc | 45866FAU8 | Apr 2024 | 30,000,000 | $30.1M | 0.06% | DBT |
| 564 | Eaton Capital ULC | 27806HAA9 | Jan 2026 | 29,830,000 | $30.1M | 0.06% | DBT |
| 565 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BR4 | Apr 2024 | 29,619,000 | $29.9M | 0.05% | DBT |
| 566 | American Honda Finance Corp | 02665WFT3 | Apr 2025 | 29,662,000 | $29.9M | 0.05% | DBT |
| 567 | Jersey Central Power & Light Co | 476556DG7 | Jan 2026 | 29,930,000 | $29.8M | 0.05% | DBT |
| 568 | Athene Holding Ltd | 04686JAA9 | Apr 2024 | 29,796,000 | $29.8M | 0.05% | DBT |
| 569 | BAE Systems PLC | 05523RAH0 | Apr 2024 | 29,244,000 | $29.6M | 0.05% | DBT |
| 570 | Kraft Heinz Foods Co | 50077LAV8 | Apr 2025 | 30,190,000 | $29.5M | 0.05% | DBT |
| 571 | Mitsubishi UFJ Financial Group Inc | 606822DS0 | Jan 2026 | 29,410,000 | $29.5M | 0.05% | DBT |
| 572 | Centene Corp | 15135BAV3 | Apr 2025 | 31,888,000 | $29.4M | 0.05% | DBT |
| 573 | Huntington Ingalls Industries Inc | 446413AL0 | Apr 2024 | 29,715,000 | $29.4M | 0.05% | DBT |
| 574 | Israel Government International Bond | 46515CJY1 | Jan 2026 | 29,526,000 | $29.4M | 0.05% | DBT |
| 575 | General Motors Financial Co Inc | 37045XDA1 | Apr 2024 | 29,978,000 | $29.4M | 0.05% | DBT |
| 576 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 28,802,000 | $29.3M | 0.05% | DBT |
| 577 | PPL Capital Funding Inc | 69352PAQ6 | Jan 2026 | 29,537,000 | $29.3M | 0.05% | DBT |
| 578 | Xcel Energy Inc | 98388MAB3 | Apr 2024 | 29,990,000 | $29.2M | 0.05% | DBT |
| 579 | Korea National Oil Corp | 50065LAJ9 | Apr 2025 | 29,148,000 | $29.2M | 0.05% | DBT |
| 580 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 28,680,000 | $29.2M | 0.05% | DBT |
| 581 | Morgan Stanley | 61747YFF7 | Apr 2024 | 28,281,000 | $29.2M | 0.05% | DBT |
| 582 | Ares Strategic Income Fund | 04020EAL1 | Jan 2026 | 28,915,000 | $29.2M | 0.05% | DBT |
| 583 | Ryder System Inc | 78355HKT5 | Apr 2024 | 29,427,000 | $29.1M | 0.05% | DBT |
| 584 | Glencore Funding LLC | 378272BS6 | Apr 2025 | 28,129,000 | $29.1M | 0.05% | DBT |
| 585 | Brown & Brown Inc | 115236AK7 | Jan 2026 | 28,643,000 | $29.0M | 0.05% | DBT |
| 586 | Royal Bank of Canada | 78017DAQ1 | Jan 2026 | 29,120,000 | $29.0M | 0.05% | DBT |
| 587 | DTE Energy Co | 233331BN6 | Apr 2025 | 28,105,000 | $29.0M | 0.05% | DBT |
| 588 | Sumitomo Mitsui Financial Group Inc | 86562MDY3 | Jan 2026 | 28,625,000 | $28.9M | 0.05% | DBT |
| 589 | Altria Group Inc | 02209SBU6 | Jan 2026 | 28,683,000 | $28.9M | 0.05% | DBT |
| 590 | US Bancorp | 91159HJW1 | Jan 2026 | 28,640,000 | $28.7M | 0.05% | DBT |
| 591 | Citigroup Inc | 172967MP3 | Apr 2025 | 28,705,000 | $28.7M | 0.05% | DBT |
| 592 | Ascension Health | 04351LAC4 | Jan 2026 | 28,545,000 | $28.7M | 0.05% | DBT |
| 593 | International Business Machines Corp | 459200LQ2 | Jan 2026 | 28,571,000 | $28.6M | 0.05% | DBT |
| 594 | Citibank NA | 17325FBB3 | Apr 2024 | 27,289,000 | $28.6M | 0.05% | DBT |
| 595 | UnitedHealth Group Inc | 91324PEH1 | Jan 2026 | 28,605,000 | $28.6M | 0.05% | DBT |
| 596 | American Tower Corp | 03027XAU4 | Apr 2024 | 28,619,000 | $28.4M | 0.05% | DBT |
| 597 | CVS Health Corp | 126650DN7 | Jan 2026 | 31,875,000 | $28.3M | 0.05% | DBT |
| 598 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2024 | 27,407,000 | $28.3M | 0.05% | DBT |
| 599 | Accenture Capital Inc | 00440KAB9 | Apr 2025 | 28,163,000 | $28.2M | 0.05% | DBT |
| 600 | Morgan Stanley Private Bank NA | 61776NVE0 | Jan 2026 | 28,050,000 | $28.2M | 0.05% | DBT |
| 601 | Abu Dhabi Developmental Holding Co PJSC | N/A | Apr 2024 | 27,270,000 | $28.2M | 0.05% | DBT |
| 602 | Nomura Holdings Inc | 65535HBZ1 | Jan 2026 | 27,751,000 | $28.2M | 0.05% | DBT |
| 603 | Fiserv Inc | 337738BG2 | Apr 2024 | 27,403,000 | $28.1M | 0.05% | DBT |
| 604 | American Electric Power Co Inc | 025537AY7 | Apr 2024 | 27,222,000 | $28.1M | 0.05% | DBT |
| 605 | Conagra Brands Inc | 205887CC4 | Jan 2026 | 27,610,000 | $28.0M | 0.05% | DBT |
| 606 | Wells Fargo & Co | 95000U3L5 | Apr 2024 | 27,403,000 | $28.0M | 0.05% | DBT |
| 607 | DNB Bank ASA | 23341CAE3 | Apr 2025 | 27,327,000 | $27.9M | 0.05% | DBT |
| 608 | Public Service Enterprise Group Inc | 744573BA3 | Apr 2025 | 27,289,000 | $27.9M | 0.05% | DBT |
| 609 | Toyota Motor Credit Corp | 89236TLL7 | Apr 2024 | 27,365,000 | $27.9M | 0.05% | DBT |
| 610 | Deutsche Bank AG/New York NY | 25160PAQ0 | Apr 2025 | 27,298,000 | $27.9M | 0.05% | DBT |
| 611 | Realty Income Corp | 756109CF9 | Apr 2024 | 27,374,000 | $27.9M | 0.05% | DBT |
| 612 | NextEra Energy Capital Holdings Inc | 65339KCH1 | Apr 2024 | 27,526,000 | $27.8M | 0.05% | DBT |
| 613 | DOC DR LLC | 71951QAA0 | Apr 2024 | 27,745,000 | $27.8M | 0.05% | DBT |
| 614 | Tampa Electric Co | 875127BM3 | Apr 2024 | 27,175,000 | $27.8M | 0.05% | DBT |
| 615 | Enbridge Inc | 29250NCA1 | Apr 2024 | 27,412,000 | $27.8M | 0.05% | DBT |
| 616 | Golub Capital Private Credit Fund | 38179RAD7 | Jan 2026 | 27,430,000 | $27.8M | 0.05% | DBT |
| 617 | Ares Capital Corp | 04010LBF9 | Apr 2024 | 27,032,000 | $27.7M | 0.05% | DBT |
| 618 | Eastman Chemical Co | 277432AZ3 | Apr 2025 | 27,118,000 | $27.7M | 0.05% | DBT |
| 619 | Lockheed Martin Corp | 539830CC1 | Apr 2024 | 27,236,000 | $27.7M | 0.05% | DBT |
| 620 | Morgan Stanley | 61747YER2 | Apr 2024 | 27,622,000 | $27.7M | 0.05% | DBT |
| 621 | eBay Inc | 278642BD4 | Jan 2026 | 27,555,000 | $27.7M | 0.05% | DBT |
| 622 | Diamondback Energy Inc | 25278XAY5 | Apr 2025 | 26,872,000 | $27.7M | 0.05% | DBT |
| 623 | Morgan Stanley Bank NA | 61690U8B9 | Apr 2025 | 27,109,000 | $27.6M | 0.05% | DBT |
| 624 | Nasdaq Inc | 63111XAH4 | Apr 2024 | 26,805,000 | $27.6M | 0.05% | DBT |
| 625 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 27,510,000 | $27.6M | 0.05% | DBT |
| 626 | Exeter Automobile Receivables Trust 2026-1 | 30168HAF4 | Jan 2026 | 27,500,000 | $27.5M | 0.05% | ABS-CBDO |
| 627 | Keurig Dr Pepper Inc | 49271VAF7 | Apr 2024 | 27,288,000 | $27.5M | 0.05% | DBT |
| 628 | Broadcom Inc | 11135FBZ3 | Apr 2025 | 27,006,000 | $27.5M | 0.05% | DBT |
| 629 | Petrobras Global Finance BV | 71647NBM0 | Jan 2026 | 27,790,000 | $27.5M | 0.05% | DBT |
| 630 | Xcel Energy Inc | 98389BAV2 | Apr 2024 | 27,459,000 | $27.5M | 0.05% | DBT |
| 631 | VMware LLC | 928563AC9 | Apr 2024 | 27,425,000 | $27.5M | 0.05% | DBT |
| 632 | Take-Two Interactive Software Inc | 874054AG4 | Apr 2024 | 27,526,000 | $27.4M | 0.05% | DBT |
| 633 | Close Brothers Finance PLC | QZ7659399 | Apr 2024 | 20,300,000 | $27.4M | 0.05% | DBT |
| 634 | Altria Group Inc | 02209SBS1 | Apr 2025 | 26,862,000 | $27.3M | 0.05% | DBT |
| 635 | Philip Morris International Inc | 718172DM8 | Apr 2025 | 27,058,000 | $27.3M | 0.05% | DBT |
| 636 | Roper Technologies Inc | 776696AL0 | Jan 2026 | 27,250,000 | $27.3M | 0.05% | DBT |
| 637 | Duke Energy Corp | 26441CBH7 | Jan 2026 | 29,406,000 | $27.3M | 0.05% | DBT |
| 638 | Bank of New York Mellon Corp/The | 06406RBN6 | Apr 2024 | 26,985,000 | $27.3M | 0.05% | DBT |
| 639 | Western Midstream Operating LP | 958667AH0 | Jan 2026 | 27,290,000 | $27.3M | 0.05% | DBT |
| 640 | JPMorgan Chase & Co | 46647PEY8 | Apr 2025 | 26,381,000 | $27.2M | 0.05% | DBT |
| 641 | Compass Datacenters Issuer III LLC | 20469BAD9 | Jan 2026 | 27,070,000 | $27.2M | 0.05% | ABS-CBDO |
| 642 | American Tower Corp | 03027XAX8 | Apr 2024 | 27,450,000 | $27.2M | 0.05% | DBT |
| 643 | Elevance Health Inc | 036752AG8 | Apr 2024 | 27,072,000 | $27.1M | 0.05% | DBT |
| 644 | Synopsys Inc | 871607AB3 | Apr 2025 | 26,770,000 | $27.1M | 0.05% | DBT |
| 645 | JPMorgan Chase & Co | 46647PBD7 | Apr 2025 | 27,407,000 | $27.0M | 0.05% | DBT |
| 646 | Transcontinental Gas Pipe Line Co LLC | 893574AK9 | Apr 2024 | 26,834,000 | $26.8M | 0.05% | DBT |
| 647 | Truist Financial Corp | 89788MAW2 | Jan 2026 | 26,750,000 | $26.8M | 0.05% | DBT |
| 648 | Campbell's Company/The | 134429BG3 | Apr 2024 | 26,728,000 | $26.8M | 0.05% | DBT |
| 649 | AEP Texas Inc | 00108WAS9 | Apr 2025 | 25,785,000 | $26.8M | 0.05% | DBT |
| 650 | Morgan Stanley | 61747YFP5 | Apr 2024 | 26,202,000 | $26.7M | 0.05% | DBT |
| 651 | NatWest Group PLC | N/A | Apr 2024 | 19,685,000 | $26.6M | 0.05% | DBT |
| 652 | Consumers Energy Co | 210518DW3 | Apr 2024 | 26,094,000 | $26.5M | 0.05% | DBT |
| 653 | National Grid PLC | 636274AD4 | Apr 2024 | 25,656,000 | $26.5M | 0.05% | DBT |
| 654 | Bank of America Corp | 06051GHV4 | Apr 2025 | 27,393,000 | $26.5M | 0.05% | DBT |
| 655 | Schlumberger Holdings Corp | 806851AM3 | Apr 2025 | 25,785,000 | $26.4M | 0.05% | DBT |
| 656 | Extra Space Storage LP | 30225VAK3 | Jan 2026 | 25,327,000 | $26.4M | 0.05% | DBT |
| 657 | British Telecommunications PLC | 11102AAE1 | Apr 2025 | 27,315,000 | $26.3M | 0.05% | DBT |
| 658 | WFLD 2014-MONT Mortgage Trust | 92939GAA5 | Apr 2024 | 27,000,054 | $26.2M | 0.05% | ABS-MBS |
| 659 | Mondelez International Inc | 609207AM7 | Jan 2026 | 26,115,000 | $26.2M | 0.05% | DBT |
| 660 | Daimler Truck Finance North America LLC | 233853AT7 | Apr 2024 | 25,315,000 | $26.1M | 0.05% | DBT |
| 661 | Mitsubishi UFJ Financial Group Inc | 606822CY8 | Apr 2024 | 25,466,000 | $26.1M | 0.05% | DBT |
| 662 | Boeing Co/The | 097023DR3 | Apr 2025 | 23,898,000 | $25.9M | 0.05% | DBT |
| 663 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Apr 2025 | 28,313,000 | $25.9M | 0.05% | DBT |
| 664 | eBay Inc | 278642BA0 | Apr 2024 | 24,991,000 | $25.8M | 0.05% | DBT |
| 665 | Ford Motor Credit Co LLC | 345397C92 | Apr 2024 | 24,655,000 | $25.8M | 0.05% | DBT |
| 666 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 25,820,000 | $25.7M | 0.05% | DBT |
| 667 | Triodos Bank NV | N/A | Apr 2024 | 21,000,000 | $25.7M | 0.05% | DBT |
| 668 | Amcor Flexibles North America Inc | 02344AAG3 | Jan 2026 | 25,000,000 | $25.7M | 0.05% | DBT |
| 669 | Cadence Design Systems Inc | 127387AN8 | Apr 2025 | 25,466,000 | $25.6M | 0.05% | DBT |
| 670 | CVS Health Corp | 126650DT4 | Apr 2025 | 24,947,000 | $25.6M | 0.05% | DBT |
| 671 | Humana Inc | 444859BU5 | Apr 2024 | 24,879,000 | $25.6M | 0.05% | DBT |
| 672 | Fifth Third Bancorp | 316773DG2 | Apr 2024 | 25,240,000 | $25.6M | 0.05% | DBT |
| 673 | Global Atlantic Fin Co | 37959GAB3 | Apr 2024 | 28,159,000 | $25.4M | 0.05% | DBT |
| 674 | Drive Auto Receivables Trust 2024-2 | 26207AAG8 | Apr 2025 | 25,144,000 | $25.4M | 0.05% | ABS-CBDO |
| 675 | NTT Finance Corp | 62954WAQ8 | Jan 2026 | 24,984,000 | $25.3M | 0.05% | DBT |
| 676 | Morgan Stanley Private Bank NA | 61776NZW6 | Jan 2026 | 25,264,000 | $25.3M | 0.05% | DBT |
| 677 | Ford Motor Credit Co LLC | 345397A86 | Apr 2024 | 25,377,000 | $25.3M | 0.05% | DBT |
| 678 | Citadel Finance LLC | 17287HAD2 | Apr 2025 | 24,678,000 | $25.2M | 0.05% | DBT |
| 679 | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | Apr 2024 | 25,438,000 | $25.1M | 0.05% | DBT |
| 680 | Nomura Holdings Inc | 65535HAS8 | Jan 2026 | 27,122,000 | $25.1M | 0.05% | DBT |
| 681 | Morgan Stanley | 61747YFK6 | Apr 2024 | 24,394,000 | $25.0M | 0.05% | DBT |
| 682 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAF6 | Apr 2025 | 24,356,000 | $25.0M | 0.05% | ABS-CBDO |
| 683 | Royal Bank of Canada | 78016FZW7 | Apr 2024 | 24,451,000 | $24.9M | 0.05% | DBT |
| 684 | Continental Resources Inc/OK | 212015AU5 | Apr 2024 | 25,296,000 | $24.9M | 0.05% | DBT |
| 685 | Alexandria Real Estate Equities Inc | 015271AT6 | Apr 2025 | 26,412,000 | $24.9M | 0.05% | DBT |
| 686 | Southern Power Co | 843646AX8 | Jan 2026 | 24,950,000 | $24.9M | 0.05% | DBT |
| 687 | AT&T Inc | 00206RMX7 | Jan 2026 | 24,497,000 | $24.9M | 0.05% | DBT |
| 688 | Ares Strategic Income Fund | 04020EAG2 | Jan 2026 | 24,474,000 | $24.8M | 0.05% | DBT |
| 689 | Royalty Pharma PLC | 78081BAJ2 | Apr 2024 | 25,604,000 | $24.7M | 0.05% | DBT |
| 690 | CRH America Finance Inc | 12636YAH5 | Jan 2026 | 24,665,000 | $24.7M | 0.05% | DBT |
| 691 | UnitedHealth Group Inc | 91324PFP2 | Jan 2026 | 24,290,000 | $24.6M | 0.05% | DBT |
| 692 | Banco Santander SA | 05964HAY1 | Apr 2024 | 23,060,000 | $24.6M | 0.05% | DBT |
| 693 | Morgan Stanley | 61744YAP3 | Apr 2024 | 24,678,000 | $24.5M | 0.05% | DBT |
| 694 | Altria Group Inc | 02209SBD4 | Apr 2024 | 24,092,000 | $24.5M | 0.04% | DBT |
| 695 | Citibank NA | 17325FBP2 | Jan 2026 | 23,873,000 | $24.5M | 0.04% | DBT |
| 696 | Ameren Corp | 023608AL6 | Apr 2024 | 25,035,000 | $24.5M | 0.04% | DBT |
| 697 | Wells Fargo & Co | 94974BGL8 | Apr 2024 | 24,313,000 | $24.4M | 0.04% | DBT |
| 698 | Barclays PLC | 06738EBY0 | Apr 2024 | 23,920,000 | $24.4M | 0.04% | DBT |
| 699 | RELX Capital Inc | 74949LAF9 | Apr 2025 | 23,900,000 | $24.3M | 0.04% | DBT |
| 700 | Toronto-Dominion Bank/The | 89115KAB6 | Jan 2026 | 23,834,000 | $24.3M | 0.04% | DBT |
| 701 | Canadian Imperial Bank of Commerce | 13607PH98 | Apr 2025 | 23,900,000 | $24.3M | 0.04% | DBT |
| 702 | Bank of New York Mellon/The | 06405LAH4 | Apr 2025 | 23,880,000 | $24.3M | 0.04% | DBT |
| 703 | Northern Trust Corp | 665859AS3 | Apr 2025 | 24,603,000 | $24.3M | 0.04% | DBT |
| 704 | Lloyds Banking Group PLC | 539439BD0 | Jan 2026 | 23,868,952 | $24.2M | 0.04% | DBT |
| 705 | ONEOK Inc | 682680BJ1 | Apr 2024 | 23,345,000 | $24.2M | 0.04% | DBT |
| 706 | PNC Bank NA | 69349LAS7 | Apr 2025 | 25,571,000 | $24.2M | 0.04% | DBT |
| 707 | MPLX LP | 55336VCA6 | Jan 2026 | 23,900,000 | $24.2M | 0.04% | DBT |
| 708 | Morgan Stanley | 61747YFH3 | Apr 2024 | 22,838,000 | $24.2M | 0.04% | DBT |
| 709 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Jan 2026 | 26,205,000 | $24.1M | 0.04% | DBT |
| 710 | RTX Corp | 75513ECU3 | Apr 2024 | 22,990,000 | $24.1M | 0.04% | DBT |
| 711 | Williams Cos Inc/The | 96949LAD7 | Apr 2024 | 24,133,000 | $24.1M | 0.04% | DBT |
| 712 | JPMorgan Chase & Co | 46647PDX1 | Apr 2024 | 22,866,000 | $24.0M | 0.04% | DBT |
| 713 | Citigroup Inc | 172967LD1 | Apr 2024 | 24,015,000 | $24.0M | 0.04% | DBT |
| 714 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CC6 | Jan 2026 | 24,038,000 | $24.0M | 0.04% | DBT |
| 715 | Goldman Sachs Group Inc/The | 38141GWL4 | Apr 2024 | 24,069,000 | $24.0M | 0.04% | DBT |
| 716 | Toronto-Dominion Bank/The | 89115KAM2 | Jan 2026 | 23,875,000 | $23.9M | 0.04% | DBT |
| 717 | Barclays PLC | 06738EDD4 | Jan 2026 | 23,775,000 | $23.9M | 0.04% | DBT |
| 718 | Mosaic Co/The | 61945CAJ2 | Jan 2026 | 23,830,000 | $23.9M | 0.04% | DBT |
| 719 | Toronto-Dominion Bank/The | 89115KAK6 | Jan 2026 | 23,870,000 | $23.9M | 0.04% | DBT |
| 720 | Bank of New York Mellon Corp/The | 06406RCG0 | Jan 2026 | 23,875,000 | $23.8M | 0.04% | DBT |
| 721 | Wisconsin Public Service Corp | 976843BR2 | Jan 2026 | 23,870,000 | $23.8M | 0.04% | DBT |
| 722 | Wells Fargo & Co | 95000U4A8 | Jan 2026 | 23,854,000 | $23.8M | 0.04% | DBT |
| 723 | Wisconsin Electric Power Co | 976656CU0 | Jan 2026 | 23,850,000 | $23.8M | 0.04% | DBT |
| 724 | Perusahaan Penerbit SBSN Indonesia III | 71567WAD7 | Jan 2026 | 23,835,000 | $23.8M | 0.04% | DBT |
| 725 | Duke Energy Corp | 26441CBS3 | Apr 2024 | 23,559,000 | $23.7M | 0.04% | DBT |
| 726 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 22,111,000 | $23.7M | 0.04% | DBT |
| 727 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 23,780,000 | $23.7M | 0.04% | DBT |
| 728 | Capital One Financial Corp | 14040HDM4 | Jan 2026 | 23,854,000 | $23.7M | 0.04% | DBT |
| 729 | Ally Financial Inc | 02005NBZ2 | Jan 2026 | 23,078,000 | $23.7M | 0.04% | DBT |
| 730 | Republic Services Inc | 760759BB5 | Apr 2024 | 23,103,000 | $23.7M | 0.04% | DBT |
| 731 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CB8 | Apr 2025 | 22,988,000 | $23.7M | 0.04% | DBT |
| 732 | Canadian Pacific Railway Co | 13645RAY0 | Apr 2024 | 23,625,000 | $23.7M | 0.04% | DBT |
| 733 | CNH Industrial Capital LLC | 12592BAR5 | Apr 2024 | 22,847,000 | $23.6M | 0.04% | DBT |
| 734 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | Apr 2024 | 22,700,000 | $23.6M | 0.04% | DBT |
| 735 | Simon Property Group LP | 828807EB9 | Jan 2026 | 23,680,000 | $23.6M | 0.04% | DBT |
| 736 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBF4 | Jan 2026 | 23,468,000 | $23.6M | 0.04% | DBT |
| 737 | Amazon.com Inc | 023135CT1 | Jan 2026 | 23,550,000 | $23.6M | 0.04% | DBT |
| 738 | Exelon Corp | 30161NBM2 | Apr 2024 | 22,838,000 | $23.5M | 0.04% | DBT |
| 739 | Atlas Warehouse Lending Co LP | 049463AF9 | Jan 2026 | 23,380,000 | $23.5M | 0.04% | DBT |
| 740 | Ares Capital Corp | 04010LBM4 | Jan 2026 | 23,870,000 | $23.5M | 0.04% | DBT |
| 741 | Becton Dickinson & Co | 075887CU1 | Apr 2025 | 22,833,000 | $23.5M | 0.04% | DBT |
| 742 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAE9 | Apr 2025 | 23,009,000 | $23.4M | 0.04% | ABS-CBDO |
| 743 | Chile Government International Bond | 168863DX3 | Apr 2025 | 23,729,000 | $23.4M | 0.04% | DBT |
| 744 | Bank of Nova Scotia/The | 06418GAQ0 | Apr 2025 | 22,733,000 | $23.4M | 0.04% | DBT |
| 745 | AutoZone Inc | 053332AW2 | Apr 2024 | 23,690,000 | $23.4M | 0.04% | DBT |
| 746 | WEC Energy Group Inc | 92939UAJ5 | Apr 2024 | 22,952,000 | $23.4M | 0.04% | DBT |
| 747 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2025 | 23,436,000 | $23.4M | 0.04% | DBT |
| 748 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Apr 2024 | 22,799,000 | $23.3M | 0.04% | DBT |
| 749 | Take-Two Interactive Software Inc | 874054AK5 | Apr 2024 | 22,876,000 | $23.3M | 0.04% | DBT |
| 750 | Perusahaan Penerbit SBSN Indonesia III | 71567TAD4 | Apr 2025 | 22,773,000 | $23.3M | 0.04% | DBT |
| 751 | Sabra Health Care LP | 78572XAG6 | Apr 2025 | 23,782,000 | $23.3M | 0.04% | DBT |
| 752 | Otis Worldwide Corp | 68902VAK3 | Apr 2025 | 24,794,000 | $23.2M | 0.04% | DBT |
| 753 | Air Lease Corp | 00914AAV4 | Apr 2024 | 22,802,000 | $23.2M | 0.04% | DBT |
| 754 | Honeywell International Inc | 438516CY0 | Apr 2025 | 22,736,000 | $23.2M | 0.04% | DBT |
| 755 | Stellantis Finance US Inc | 85855CAD2 | Jan 2026 | 22,675,000 | $23.2M | 0.04% | DBT |
| 756 | AEGON Funding Co LLC | 00775VAA2 | Apr 2024 | 22,843,000 | $23.2M | 0.04% | DBT |
| 757 | Eversource Energy | 30040WAR9 | Apr 2024 | 22,971,000 | $23.1M | 0.04% | DBT |
| 758 | UBS Group AG | 225401AF5 | Jan 2026 | 23,237,000 | $23.1M | 0.04% | DBT |
| 759 | Citigroup Inc | 17327CAW3 | Apr 2025 | 22,737,000 | $23.1M | 0.04% | DBT |
| 760 | Highwoods Realty LP | 431282AR3 | Apr 2025 | 23,397,000 | $23.0M | 0.04% | DBT |
| 761 | Air Lease Corp | 00914AAG7 | Apr 2025 | 24,452,000 | $23.0M | 0.04% | DBT |
| 762 | US Bancorp | 91159HJQ4 | Apr 2024 | 22,211,000 | $23.0M | 0.04% | DBT |
| 763 | Constellation Energy Generation LLC | 210385AP5 | Jan 2026 | 22,990,000 | $23.0M | 0.04% | DBT |
| 764 | ITC Holdings Corp | 465685AP0 | Apr 2024 | 23,036,000 | $22.8M | 0.04% | DBT |
| 765 | Boeing Co/The | 097023DP7 | Apr 2025 | 22,192,000 | $22.8M | 0.04% | DBT |
| 766 | JPMorgan Chase & Co | 46647PBE5 | Jan 2026 | 23,940,000 | $22.8M | 0.04% | DBT |
| 767 | Enbridge Inc | 29250NAZ8 | Apr 2025 | 23,694,000 | $22.8M | 0.04% | DBT |
| 768 | Westpac Banking Corp | N/A | Apr 2024 | 32,200,000 | $22.7M | 0.04% | DBT |
| 769 | RTX Corp | 913017CR8 | Apr 2024 | 22,911,000 | $22.7M | 0.04% | DBT |
| 770 | UnitedHealth Group Inc | 91324PEU2 | Apr 2024 | 22,526,000 | $22.7M | 0.04% | DBT |
| 771 | Charles Schwab Corp/The | 808513CK9 | Jan 2026 | 22,690,000 | $22.7M | 0.04% | DBT |
| 772 | Capital One Financial Corp | 14040HBW4 | Apr 2025 | 22,780,000 | $22.7M | 0.04% | DBT |
| 773 | Banco Santander SA | 05964HAS4 | Apr 2024 | 22,240,000 | $22.6M | 0.04% | DBT |
| 774 | General Electric Co | 369604BZ5 | Jan 2026 | 22,471,000 | $22.6M | 0.04% | DBT |
| 775 | Carrier Global Corp | 14448CAQ7 | Apr 2025 | 23,971,000 | $22.6M | 0.04% | DBT |
| 776 | Elevance Health Inc | 036752AY9 | Apr 2025 | 21,908,000 | $22.6M | 0.04% | DBT |
| 777 | NextEra Energy Capital Holdings Inc | 65339KDG2 | Apr 2025 | 22,110,000 | $22.5M | 0.04% | DBT |
| 778 | Healthpeak OP LLC | 42250PAC7 | Apr 2024 | 23,066,000 | $22.5M | 0.04% | DBT |
| 779 | Capital One Financial Corp | 14040HCN3 | Apr 2025 | 23,141,000 | $22.4M | 0.04% | DBT |
| 780 | Petroleos Mexicanos | 71654QDL3 | Apr 2025 | 20,874,698 | $22.4M | 0.04% | DBT |
| 781 | Sysco Corp | 871829BF3 | Apr 2024 | 22,593,000 | $22.4M | 0.04% | DBT |
| 782 | Helmerich & Payne Inc | 423452AL5 | Jan 2026 | 22,235,000 | $22.4M | 0.04% | DBT |
| 783 | Qantas Airways Ltd | N/A | Apr 2024 | 33,700,000 | $22.4M | 0.04% | DBT |
| 784 | Abu Dhabi Developmental Holding Co PJSC | N/A | Apr 2024 | 22,186,000 | $22.3M | 0.04% | DBT |
| 785 | Broadcom Inc | 11135FBA8 | Apr 2024 | 21,786,000 | $22.2M | 0.04% | DBT |
| 786 | Westlake Automobile Receivables Trust 2026-1 | 96043BAF9 | Jan 2026 | 22,180,000 | $22.2M | 0.04% | ABS-CBDO |
| 787 | FirstEnergy Pennsylvania Electric Co | 591894CC2 | Apr 2025 | 22,021,000 | $22.0M | 0.04% | DBT |
| 788 | Elevance Health Inc | 036752AN3 | Jan 2026 | 23,965,000 | $22.0M | 0.04% | DBT |
| 789 | Stryker Corp | 863667BE0 | Apr 2025 | 21,784,000 | $21.9M | 0.04% | DBT |
| 790 | Petrobras Global Finance BV | 71647NAY5 | Apr 2025 | 21,440,000 | $21.9M | 0.04% | DBT |
| 791 | Enel Finance International NV | 29278GBF4 | Jan 2026 | 21,890,000 | $21.9M | 0.04% | DBT |
| 792 | DXC Technology Co | 23355LAM8 | Apr 2024 | 22,838,000 | $21.8M | 0.04% | DBT |
| 793 | Sabey Data Center Issuer LLC | 78520EAK2 | Jan 2026 | 21,660,000 | $21.7M | 0.04% | ABS-CBDO |
| 794 | Brixmor Operating Partnership LP | 11120VAH6 | Apr 2025 | 21,799,000 | $21.7M | 0.04% | DBT |
| 795 | American Tower Corp | 03027XBA7 | Apr 2025 | 22,840,000 | $21.7M | 0.04% | DBT |
| 796 | Freeport Indonesia PT | N/A | Apr 2024 | 21,556,000 | $21.6M | 0.04% | DBT |
| 797 | Royal Bank of Canada | 78017DAA6 | Apr 2025 | 21,196,000 | $21.6M | 0.04% | DBT |
| 798 | American Express Co | 025816DU0 | Apr 2024 | 20,730,000 | $21.6M | 0.04% | DBT |
| 799 | Highwoods Realty LP | 431282AP7 | Apr 2024 | 21,692,000 | $21.6M | 0.04% | DBT |
| 800 | SW Finance I PLC | N/A | Apr 2024 | 14,700,000 | $21.5M | 0.04% | DBT |
| 801 | TIF Funding III LLC | 88655AAG5 | Apr 2025 | 21,339,349 | $21.5M | 0.04% | ABS-CBDO |
| 802 | British Telecommunications PLC | 111021AL5 | Apr 2024 | 20,912,000 | $21.5M | 0.04% | DBT |
| 803 | BPCE SA | N/A | Apr 2024 | 16,300,000 | $21.4M | 0.04% | DBT |
| 804 | General Motors Financial Co Inc | 37045XDH6 | Apr 2024 | 22,158,000 | $21.4M | 0.04% | DBT |
| 805 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 21,420,000 | $21.3M | 0.04% | ABS-CBDO |
| 806 | Corp Financiera de Desarrollo SA | N/A | Apr 2024 | 21,943,000 | $21.3M | 0.04% | DBT |
| 807 | Berry Global Inc | 08576PAF8 | Apr 2024 | 21,744,000 | $21.3M | 0.04% | DBT |
| 808 | Lyra Music Assets Delaware LP | 552339AD5 | Jan 2026 | 21,051,692 | $21.3M | 0.04% | ABS-CBDO |
| 809 | Enterprise Products Operating LLC | 29379VBX0 | Apr 2025 | 22,252,000 | $21.1M | 0.04% | DBT |
| 810 | AT&T Inc | 00206RHJ4 | Apr 2024 | 20,990,000 | $21.1M | 0.04% | DBT |
| 811 | Huntington Bancshares Inc/OH | 446150BB9 | Apr 2024 | 20,991,000 | $21.1M | 0.04% | DBT |
| 812 | DTE Energy Co | 233331BC0 | Apr 2025 | 21,648,000 | $21.1M | 0.04% | DBT |
| 813 | BANK5 2024-5YR7 | 06211UBL8 | Apr 2025 | 20,121,955 | $21.0M | 0.04% | ABS-MBS |
| 814 | Barclays PLC | 06738ECP8 | Apr 2024 | 20,607,000 | $21.0M | 0.04% | DBT |
| 815 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 32,030,000 | $20.9M | 0.04% | DBT |
| 816 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 44644NAN9 | Jan 2026 | 20,804,359 | $20.9M | 0.04% | ABS-CBDO |
| 817 | Nomura Holdings Inc | 65535HBM0 | Apr 2024 | 20,050,000 | $20.9M | 0.04% | DBT |
| 818 | Southern California Edison Co | 842400HY2 | Apr 2024 | 20,171,000 | $20.9M | 0.04% | DBT |
| 819 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Apr 2025 | 20,199,000 | $20.9M | 0.04% | DBT |
| 820 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 20,870,000 | $20.8M | 0.04% | DBT |
| 821 | HCA Inc | 404119CZ0 | Apr 2025 | 20,114,000 | $20.8M | 0.04% | DBT |
| 822 | CIMIC Finance Ltd | N/A | Apr 2024 | 18,500,000 | $20.7M | 0.04% | DBT |
| 823 | UnitedHealth Group Inc | 91324PDX7 | Jan 2026 | 22,670,000 | $20.7M | 0.04% | DBT |
| 824 | Pinnacle Bank/Nashville TN | 87164DVJ6 | Apr 2024 | 20,203,000 | $20.6M | 0.04% | DBT |
| 825 | Broadcom Inc | 11135FCW9 | Jan 2026 | 20,690,000 | $20.6M | 0.04% | DBT |
| 826 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 21,215,000 | $20.6M | 0.04% | DBT |
| 827 | Mitsubishi UFJ Financial Group Inc | 606822DE1 | Apr 2024 | 19,971,000 | $20.6M | 0.04% | DBT |
| 828 | Comcast Corp | 20030NCA7 | Apr 2024 | 20,877,000 | $20.6M | 0.04% | DBT |
| 829 | American Express Co | 025816DV8 | Apr 2025 | 20,229,000 | $20.5M | 0.04% | DBT |
| 830 | Roper Technologies Inc | 776696AK2 | Jan 2026 | 20,413,000 | $20.5M | 0.04% | DBT |
| 831 | AXA SA | N/A | Apr 2024 | 17,276,000 | $20.5M | 0.04% | DBT |
| 832 | Omnicom Group Inc | 681919BC9 | Jan 2026 | 20,595,000 | $20.5M | 0.04% | DBT |
| 833 | Ryder System Inc | 78355HLA5 | Apr 2024 | 20,161,000 | $20.4M | 0.04% | DBT |
| 834 | GATX Corp | 361448BP7 | Apr 2024 | 20,104,000 | $20.4M | 0.04% | DBT |
| 835 | Southern California Edison Co | 842400HU0 | Apr 2024 | 19,895,000 | $20.4M | 0.04% | DBT |
| 836 | American Express Co | 025816DH9 | Apr 2024 | 19,783,000 | $20.3M | 0.04% | DBT |
| 837 | Toyota Motor Credit Corp | 89236TKQ7 | Apr 2024 | 19,879,000 | $20.2M | 0.04% | DBT |
| 838 | Verizon Master Trust Series 2024-5 | 92348KDC4 | Apr 2025 | 19,581,000 | $20.2M | 0.04% | ABS-CBDO |
| 839 | Southern Co Gas Capital Corp | 8426EPAJ7 | Jan 2026 | 20,135,000 | $20.1M | 0.04% | DBT |
| 840 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | Jan 2026 | 20,855,000 | $20.1M | 0.04% | DBT |
| 841 | Halliburton Co | 406216BL4 | Apr 2025 | 21,055,000 | $20.0M | 0.04% | DBT |
| 842 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Apr 2024 | 19,364,000 | $20.0M | 0.04% | DBT |
| 843 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 19,495,000 | $20.0M | 0.04% | DBT |
| 844 | CubeSmart LP | 22966RAE6 | Apr 2024 | 19,874,000 | $20.0M | 0.04% | DBT |
| 845 | Quest Diagnostics Inc | 74834LBF6 | Apr 2025 | 19,608,000 | $19.9M | 0.04% | DBT |
| 846 | Becton Dickinson & Co | 075887CQ0 | Apr 2024 | 19,648,000 | $19.9M | 0.04% | DBT |
| 847 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAW3 | Apr 2024 | 19,729,579 | $19.8M | 0.04% | ABS-MBS |
| 848 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 19,988,000 | $19.7M | 0.04% | DBT |
| 849 | Citizens Financial Group Inc | 174610BJ3 | Apr 2025 | 19,258,000 | $19.7M | 0.04% | DBT |
| 850 | Philip Morris International Inc | 718172CE7 | Apr 2024 | 20,034,000 | $19.7M | 0.04% | DBT |
| 851 | State of Israel | 46513JXM8 | Apr 2025 | 21,246,000 | $19.7M | 0.04% | DBT |
| 852 | Trafigura Securitisation Finance PLC | 892725AX0 | Apr 2025 | 19,472,000 | $19.7M | 0.04% | ABS-CBDO |
| 853 | Truist Bank | 89788JAJ8 | Jan 2026 | 19,670,000 | $19.7M | 0.04% | DBT |
| 854 | Toronto-Dominion Bank/The | 89115A2U5 | Apr 2024 | 18,984,000 | $19.7M | 0.04% | DBT |
| 855 | Progress Residential 2024-SFR5 Trust | 74332HAA4 | Apr 2025 | 20,677,013 | $19.7M | 0.04% | ABS-CBDO |
| 856 | Amgen Inc | 031162CU2 | Apr 2025 | 21,020,000 | $19.7M | 0.04% | DBT |
| 857 | WestRock MWV LLC | 961548AV6 | Apr 2025 | 17,285,000 | $19.6M | 0.04% | DBT |
| 858 | CLI Funding IX LLC | 12571WAA1 | Apr 2025 | 19,556,754 | $19.6M | 0.04% | ABS-CBDO |
| 859 | NatWest Group PLC | 78009PEH0 | Apr 2024 | 19,155,000 | $19.6M | 0.04% | DBT |
| 860 | Raiffeisen Bank International AG | N/A | Apr 2024 | 16,500,000 | $19.5M | 0.04% | DBT |
| 861 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Apr 2024 | 19,793,000 | $19.4M | 0.04% | DBT |
| 862 | Equinix Inc | 29444UBE5 | Apr 2025 | 20,162,000 | $19.4M | 0.04% | DBT |
| 863 | TMSQ 2014-1500 Mortgage Trust | 87264JAA4 | Apr 2024 | 20,843,308 | $19.4M | 0.04% | ABS-MBS |
| 864 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 18,850,000 | $19.4M | 0.04% | DBT |
| 865 | Wells Fargo & Co | 95000U3G6 | Apr 2024 | 18,272,000 | $19.3M | 0.04% | DBT |
| 866 | Sixth Street Lending Partners | 829932AD4 | Jan 2026 | 19,090,000 | $19.3M | 0.04% | DBT |
| 867 | JPMorgan Chase & Co | 46647PBJ4 | Apr 2025 | 19,130,000 | $19.3M | 0.04% | DBT |
| 868 | Serbia International Bond | AZ2286302 | Apr 2025 | 17,439,000 | $19.3M | 0.04% | DBT |
| 869 | Consumers Energy Co | 210518DY9 | Apr 2025 | 19,050,000 | $19.2M | 0.04% | DBT |
| 870 | Brown & Brown Inc | 115236AB7 | Jan 2026 | 19,095,000 | $19.2M | 0.04% | DBT |
| 871 | Jabil Inc | 46656PAC8 | Jan 2026 | 19,200,000 | $19.2M | 0.04% | DBT |
| 872 | Aroundtown SA | N/A | Apr 2024 | 16,200,000 | $19.1M | 0.04% | DBT |
| 873 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 35564NCW1 | Apr 2025 | 19,036,467 | $19.1M | 0.04% | ABS-MBS |
| 874 | American Electric Power Co Inc | 02557TAE9 | Jan 2026 | 19,080,000 | $19.1M | 0.04% | DBT |
| 875 | National Bank of Canada | 63307A2X2 | Apr 2024 | 18,282,000 | $19.1M | 0.03% | DBT |
| 876 | Comerica Inc | 200340AW7 | Apr 2025 | 18,206,000 | $19.0M | 0.03% | DBT |
| 877 | Jefferies Financial Group Inc | 47233WBM0 | Apr 2024 | 18,282,000 | $19.0M | 0.03% | DBT |
| 878 | Phillips 66 Co | 718547AZ5 | Jan 2026 | 19,080,000 | $19.0M | 0.03% | DBT |
| 879 | John Deere Capital Corp | 24422EXH7 | Apr 2024 | 18,655,000 | $19.0M | 0.03% | DBT |
| 880 | Cargill Inc | 141781CF9 | Jan 2026 | 19,040,000 | $18.9M | 0.03% | DBT |
| 881 | Santander Drive Auto Receivabl | 80287NAF2 | Apr 2025 | 18,560,000 | $18.9M | 0.03% | ABS-CBDO |
| 882 | Diamondback Energy Inc | 25278XAX7 | Apr 2024 | 18,598,000 | $18.9M | 0.03% | DBT |
| 883 | American National Group Inc | 025676AN7 | Apr 2025 | 18,219,000 | $18.9M | 0.03% | DBT |
| 884 | Host Hotels & Resorts LP | 44107TAZ9 | Jan 2026 | 19,743,000 | $18.8M | 0.03% | DBT |
| 885 | JPMorgan Chase & Co | 46647PDU7 | Apr 2025 | 18,272,000 | $18.8M | 0.03% | DBT |
| 886 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Apr 2025 | 18,197,000 | $18.8M | 0.03% | DBT |
| 887 | US Bank NA | 90357PBC7 | Apr 2025 | 18,593,682 | $18.7M | 0.03% | ABS-CBDO |
| 888 | Stryker Corp | 863667BL4 | Apr 2025 | 18,192,000 | $18.7M | 0.03% | DBT |
| 889 | ONEOK Inc | 682680CQ4 | Jan 2026 | 18,098,000 | $18.7M | 0.03% | DBT |
| 890 | Duke Energy Corp | 26441CBW4 | Apr 2024 | 18,310,000 | $18.7M | 0.03% | DBT |
| 891 | Arthur J Gallagher & Co | 04316JAL3 | Apr 2025 | 18,214,000 | $18.6M | 0.03% | DBT |
| 892 | Willis North America Inc | 970648AL5 | Apr 2024 | 18,415,000 | $18.6M | 0.03% | DBT |
| 893 | Sumitomo Mitsui Financial Group Inc | 86562MDS6 | Apr 2025 | 17,940,000 | $18.6M | 0.03% | DBT |
| 894 | Oncor Electric Delivery Co LLC | 68233JCW2 | Apr 2025 | 18,225,000 | $18.6M | 0.03% | DBT |
| 895 | Mizuho Financial Group Inc | 60687YCP2 | Apr 2024 | 17,918,000 | $18.5M | 0.03% | DBT |
| 896 | EOG Resources Inc | 26875PBB6 | Jan 2026 | 18,500,000 | $18.5M | 0.03% | DBT |
| 897 | Highwoods Realty LP | 431282AS1 | Apr 2025 | 19,834,000 | $18.5M | 0.03% | DBT |
| 898 | Morocco Government International Bond | N/A | Apr 2024 | 19,203,000 | $18.5M | 0.03% | DBT |
| 899 | Essential Utilities Inc | 29670GAJ1 | Apr 2025 | 18,249,000 | $18.5M | 0.03% | DBT |
| 900 | Quest Diagnostics Inc | 74834LBE9 | Apr 2025 | 18,253,000 | $18.5M | 0.03% | DBT |
| 901 | Blue Owl Technology Finance Corp | 095924AB2 | Jan 2026 | 18,200,000 | $18.5M | 0.03% | DBT |
| 902 | JPMorgan Chase & Co | 46647PDF0 | Apr 2025 | 18,218,000 | $18.4M | 0.03% | DBT |
| 903 | Pertamina Persero PT | 69370RAK3 | Apr 2024 | 18,446,000 | $18.4M | 0.03% | DBT |
| 904 | National Bank of Canada | 63307A3B9 | Apr 2025 | 18,216,000 | $18.4M | 0.03% | DBT |
| 905 | Sumitomo Mitsui Financial Group Inc | 86562MED8 | Jan 2026 | 18,370,000 | $18.4M | 0.03% | DBT |
| 906 | Mexico Government International Bond | 91087BBB5 | Apr 2025 | 17,637,000 | $18.4M | 0.03% | DBT |
| 907 | Magyar Export-Import Bank Zrt | N/A | Apr 2024 | 17,902,000 | $18.4M | 0.03% | DBT |
| 908 | Progress Residential Trust | 74334NAA9 | Apr 2025 | 19,200,280 | $18.4M | 0.03% | ABS-CBDO |
| 909 | Sumitomo Mitsui Financial Group Inc | 86562MEJ5 | Jan 2026 | 18,360,000 | $18.4M | 0.03% | DBT |
| 910 | BP Capital Markets PLC | N/A | Apr 2024 | 15,440,000 | $18.3M | 0.03% | DBT |
| 911 | Lseg US Fin Corp | 50222CAA8 | Apr 2024 | 18,140,000 | $18.3M | 0.03% | DBT |
| 912 | Corp Andina de Fomento | 219868CG9 | Apr 2024 | 18,316,000 | $18.3M | 0.03% | DBT |
| 913 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 18,200,000 | $18.3M | 0.03% | DBT |
| 914 | Blue Owl Capital Corp | 69121KAE4 | Apr 2024 | 18,372,000 | $18.3M | 0.03% | DBT |
| 915 | McCormick & Co Inc/MD | 579780AN7 | Apr 2024 | 18,400,000 | $18.3M | 0.03% | DBT |
| 916 | Healthcare Realty Holdings LP | 42225UAF1 | Apr 2024 | 18,325,000 | $18.2M | 0.03% | DBT |
| 917 | Crown Castle Inc | 22822VAZ4 | Apr 2024 | 18,443,000 | $18.2M | 0.03% | DBT |
| 918 | Becton Dickinson & Co | 075887CJ6 | Jan 2026 | 19,302,000 | $18.2M | 0.03% | DBT |
| 919 | CNH Industrial Capital LLC | 12592BAQ7 | Apr 2024 | 18,034,000 | $18.2M | 0.03% | DBT |
| 920 | Progress Residential 2024-SFR4 Trust | 74334JAA8 | Apr 2025 | 18,925,131 | $18.2M | 0.03% | ABS-CBDO |
| 921 | Oracle Corp | 68389XBN4 | Apr 2024 | 18,509,000 | $18.1M | 0.03% | DBT |
| 922 | Huntington Ingalls Industries Inc | 446413AT3 | Jan 2026 | 18,273,000 | $18.1M | 0.03% | DBT |
| 923 | Ares Capital Corp | 04010LBE2 | Apr 2024 | 17,579,000 | $18.0M | 0.03% | DBT |
| 924 | Ford Motor Co | 345370BY5 | Apr 2024 | 17,061,000 | $18.0M | 0.03% | DBT |
| 925 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 18,085,000 | $18.0M | 0.03% | DBT |
| 926 | Air Canada | 008911BK4 | Apr 2024 | 18,062,000 | $18.0M | 0.03% | DBT |
| 927 | International Business Machines Corp | 459200KA8 | Apr 2025 | 18,272,000 | $18.0M | 0.03% | DBT |
| 928 | Fedex Freight Holding Co Inc | 314352AC9 | Jan 2026 | 17,980,000 | $18.0M | 0.03% | DBT |
| 929 | Drive Auto Receivables Trust 2025-2 | 262103AG9 | Jan 2026 | 17,880,000 | $17.9M | 0.03% | ABS-CBDO |
| 930 | Wells Fargo & Co | 95000U3R2 | Apr 2025 | 17,759,000 | $17.9M | 0.03% | DBT |
| 931 | Mitsubishi UFJ Financial Group Inc | 606822CL6 | Apr 2024 | 17,655,000 | $17.9M | 0.03% | DBT |
| 932 | Owens Corning | 690742AN1 | Apr 2025 | 17,560,000 | $17.9M | 0.03% | DBT |
| 933 | Laboratory Corp of America Holdings | 50540RAW2 | Jan 2026 | 18,605,000 | $17.8M | 0.03% | DBT |
| 934 | Golub Capital BDC Inc | 38173MAD4 | Apr 2024 | 16,889,000 | $17.8M | 0.03% | DBT |
| 935 | BNP Paribas SA | N/A | Apr 2024 | 13,000,000 | $17.6M | 0.03% | DBT |
| 936 | Gildan Activewear Inc | 375916AF0 | Jan 2026 | 17,605,000 | $17.6M | 0.03% | DBT |
| 937 | Suzano Austria GmbH | 86964WAF9 | Apr 2025 | 16,994,000 | $17.5M | 0.03% | DBT |
| 938 | F&G Global Funding | 30321L2A9 | Apr 2024 | 17,702,000 | $17.5M | 0.03% | DBT |
| 939 | DXC Technology Co | 23355LAL0 | Apr 2024 | 17,774,000 | $17.5M | 0.03% | DBT |
| 940 | Applied Materials Inc | 038222AS4 | Apr 2025 | 17,083,000 | $17.5M | 0.03% | DBT |
| 941 | Williams Cos Inc/The | 969457CL2 | Apr 2025 | 17,143,000 | $17.5M | 0.03% | DBT |
| 942 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Jan 2026 | 17,670,000 | $17.5M | 0.03% | ABS-CBDO |
| 943 | WEC Energy Group Inc | 92939UAD8 | Apr 2025 | 18,216,000 | $17.5M | 0.03% | DBT |
| 944 | Westinghouse Air Brake Technologies Corp | 960386AS9 | Jan 2026 | 17,090,000 | $17.4M | 0.03% | DBT |
| 945 | BMW US Capital LLC | 05565EDA0 | Jan 2026 | 17,380,000 | $17.4M | 0.03% | DBT |
| 946 | Drive Auto Receivables Trust 2024-2 | 26207AAF0 | Apr 2025 | 17,276,000 | $17.4M | 0.03% | ABS-CBDO |
| 947 | American International Group Inc | 026874DW4 | Jan 2026 | 16,960,000 | $17.4M | 0.03% | DBT |
| 948 | Domino's Pizza Master Issuer LLC | 25755TAL4 | Apr 2025 | 17,963,520 | $17.4M | 0.03% | ABS-CBDO |
| 949 | Toyota Motor Credit Corp | 89236TMK8 | Apr 2025 | 17,066,000 | $17.4M | 0.03% | DBT |
| 950 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 19,495,000 | $17.4M | 0.03% | DBT |
| 951 | Canadian Imperial Bank of Commerce | 13607PHS6 | Apr 2025 | 17,093,000 | $17.3M | 0.03% | DBT |
| 952 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAC9 | Apr 2025 | 17,066,000 | $17.3M | 0.03% | ABS-CBDO |
| 953 | BPCE SA | N/A | Apr 2024 | 12,500,000 | $17.3M | 0.03% | DBT |
| 954 | Boston Properties LP | 10112RBG8 | Apr 2024 | 16,513,000 | $17.3M | 0.03% | DBT |
| 955 | Parker-Hannifin Corp | 701094AN4 | Apr 2025 | 17,702,000 | $17.2M | 0.03% | DBT |
| 956 | Sherwin-Williams Co/The | 824348BL9 | Jan 2026 | 18,689,000 | $17.2M | 0.03% | DBT |
| 957 | JPMorgan Chase & Co | 46647PEQ5 | Apr 2025 | 16,940,000 | $17.2M | 0.03% | DBT |
| 958 | Morgan Stanley | 61761JZN2 | Apr 2024 | 17,157,000 | $17.2M | 0.03% | DBT |
| 959 | PG&E Recovery Funding LLC | 71710TAD0 | Apr 2024 | 16,913,411 | $17.1M | 0.03% | DBT |
| 960 | Lowe's Cos Inc | 548661DX2 | Apr 2024 | 18,039,000 | $17.0M | 0.03% | DBT |
| 961 | JPMorgan Chase & Co | 46647PCJ3 | Apr 2024 | 17,810,000 | $17.0M | 0.03% | DBT |
| 962 | Lockheed Martin Corp | 539830CK3 | Jan 2026 | 16,881,000 | $17.0M | 0.03% | DBT |
| 963 | Nutrien Ltd | 67077MBE7 | Apr 2025 | 16,870,000 | $17.0M | 0.03% | DBT |
| 964 | Bank of America Corp | 06051GJZ3 | Apr 2024 | 17,696,000 | $16.9M | 0.03% | DBT |
| 965 | American Electric Power Co Inc | 025537AV3 | Apr 2024 | 16,374,000 | $16.8M | 0.03% | DBT |
| 966 | Aurizon Finance Pty Ltd | N/A | Apr 2024 | 25,200,000 | $16.8M | 0.03% | DBT |
| 967 | Amgen Inc | 031162DB3 | Apr 2025 | 17,774,000 | $16.8M | 0.03% | DBT |
| 968 | Broadcom Inc | 11135FCP4 | Jan 2026 | 17,440,000 | $16.8M | 0.03% | DBT |
| 969 | Mid-America Apartments LP | 59523UAQ0 | Apr 2024 | 16,865,000 | $16.8M | 0.03% | DBT |
| 970 | Capital Street Master Trust | 14051LAC6 | Jan 2026 | 16,790,000 | $16.8M | 0.03% | ABS-CBDO |
| 971 | Citigroup Inc | 172967ML2 | Apr 2025 | 17,887,000 | $16.8M | 0.03% | DBT |
| 972 | Talanx AG | N/A | Apr 2024 | 14,300,000 | $16.8M | 0.03% | DBT |
| 973 | Citigroup Commercial Mortgage Trust 2019-C7 | 17328CAD4 | Apr 2024 | 17,538,371 | $16.7M | 0.03% | ABS-MBS |
| 974 | KSA Sukuk Ltd | N/A | Apr 2024 | 16,459,000 | $16.7M | 0.03% | DBT |
| 975 | COPT Defense Properties LP | 12713UAA4 | Jan 2026 | 16,744,000 | $16.7M | 0.03% | DBT |
| 976 | AMSR 2024-SFR2 Trust | 00179UAA6 | Apr 2025 | 16,894,849 | $16.7M | 0.03% | ABS-CBDO |
| 977 | Targa Resources Corp | 87612GAE1 | Apr 2024 | 15,835,000 | $16.7M | 0.03% | DBT |
| 978 | Arthur J Gallagher & Co | 04316JAK5 | Apr 2025 | 16,440,000 | $16.6M | 0.03% | DBT |
| 979 | Freeport-McMoRan Inc | 35671DCG8 | Apr 2024 | 16,638,000 | $16.6M | 0.03% | DBT |
| 980 | Credit Agricole SA | 22535WAL1 | Apr 2025 | 16,497,000 | $16.6M | 0.03% | DBT |
| 981 | Boeing Co/The | 097023CA1 | Jan 2026 | 16,896,000 | $16.6M | 0.03% | DBT |
| 982 | Capital One Financial Corp | 14040HCX1 | Apr 2024 | 16,136,000 | $16.5M | 0.03% | DBT |
| 983 | Teledyne Technologies Inc | 879360AD7 | Apr 2024 | 17,091,000 | $16.5M | 0.03% | DBT |
| 984 | HCA Inc | 404119BW8 | Apr 2025 | 15,812,000 | $16.5M | 0.03% | DBT |
| 985 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 14,368,000 | $16.3M | 0.03% | DBT |
| 986 | Avis Budget Rental Car Funding AESOP LLC | 05377RHM9 | Apr 2024 | 15,544,000 | $16.3M | 0.03% | ABS-CBDO |
| 987 | Sherwin-Williams Co/The | 824348BS4 | Apr 2025 | 16,065,000 | $16.3M | 0.03% | DBT |
| 988 | NNN REIT Inc | 637417AN6 | Apr 2025 | 17,478,000 | $16.2M | 0.03% | DBT |
| 989 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 12,105,000 | $16.2M | 0.03% | DBT |
| 990 | Bank of Cyprus Pcl | N/A | Apr 2024 | 13,107,000 | $16.2M | 0.03% | DBT |
| 991 | COPT Defense Properties LP | 22003BAN6 | Apr 2024 | 17,204,000 | $16.2M | 0.03% | DBT |
| 992 | DTE Energy Co | 233331BF3 | Jan 2026 | 16,985,000 | $16.1M | 0.03% | DBT |
| 993 | Jordan Government International Bond | N/A | Apr 2024 | 15,305,000 | $16.1M | 0.03% | DBT |
| 994 | HSBC Holdings PLC | 404280CL1 | Apr 2024 | 16,592,000 | $16.0M | 0.03% | DBT |
| 995 | Nomura Holdings Inc | 65535HBH1 | Apr 2024 | 15,482,000 | $16.0M | 0.03% | DBT |
| 996 | Boston Properties LP | 10112RAY0 | Apr 2024 | 16,111,000 | $16.0M | 0.03% | DBT |
| 997 | Energy Transfer LP | 29273VBD1 | Apr 2025 | 15,425,000 | $15.9M | 0.03% | DBT |
| 998 | The Huntington National Bank | 446438SX2 | Apr 2025 | 15,765,271 | $15.9M | 0.03% | ABS-CBDO |
| 999 | Amphenol Corp | 032095AX9 | Jan 2026 | 15,883,000 | $15.9M | 0.03% | DBT |
| 1000 | Vistra Operations Co LLC | 92840VAX0 | Jan 2026 | 15,840,000 | $15.8M | 0.03% | DBT |
| 1001 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 35564NDY6 | Apr 2025 | 15,781,813 | $15.8M | 0.03% | ABS-MBS |
| 1002 | Caterpillar Financial Services Corp | 14913UBH2 | Jan 2026 | 15,840,000 | $15.8M | 0.03% | DBT |
| 1003 | Ryder System Inc | 78355HLG2 | Jan 2026 | 15,909,000 | $15.8M | 0.03% | DBT |
| 1004 | Nomura Holdings Inc | 65535HBF5 | Apr 2024 | 15,567,000 | $15.8M | 0.03% | DBT |
| 1005 | FirstEnergy Corp | 337932AP2 | Jan 2026 | 17,416,000 | $15.8M | 0.03% | DBT |
| 1006 | Progress Residential 2025-SFR3 Trust | 74334BAA5 | Jan 2026 | 16,560,000 | $15.8M | 0.03% | ABS-CBDO |
| 1007 | Brown & Brown Inc | 115236AJ0 | Jan 2026 | 15,545,000 | $15.7M | 0.03% | DBT |
| 1008 | AutoZone Inc | 053332BG6 | Apr 2024 | 14,817,000 | $15.6M | 0.03% | DBT |
| 1009 | JPMorgan Chase & Co | 46647PAF3 | Apr 2024 | 15,652,000 | $15.6M | 0.03% | DBT |
| 1010 | Southwestern Electric Power Co | 845437BR2 | Apr 2024 | 15,529,000 | $15.5M | 0.03% | DBT |
| 1011 | L3Harris Technologies Inc | 502431AF6 | Apr 2025 | 16,240,000 | $15.5M | 0.03% | DBT |
| 1012 | Baiterek National Managing Holding JSC | N/A | Apr 2024 | 15,200,000 | $15.5M | 0.03% | DBT |
| 1013 | Coterra Energy Inc | 127097AG8 | Apr 2024 | 15,443,000 | $15.4M | 0.03% | DBT |
| 1014 | Ford Credit Floorplan Master Owner Trust A | 34528QJC9 | Apr 2025 | 15,139,000 | $15.4M | 0.03% | ABS-CBDO |
| 1015 | HPS Corporate Lending Fund | 40440VAF2 | Apr 2025 | 14,735,000 | $15.4M | 0.03% | DBT |
| 1016 | Corebridge Financial Inc | 21871XAF6 | Apr 2025 | 15,521,000 | $15.4M | 0.03% | DBT |
| 1017 | American National Global Funding | 02771D2A1 | Apr 2025 | 14,931,000 | $15.4M | 0.03% | DBT |
| 1018 | Electricite de France SA | 268317AU8 | Apr 2024 | 15,235,000 | $15.4M | 0.03% | DBT |
| 1019 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 12,500,000 | $15.3M | 0.03% | DBT |
| 1020 | Wendy's Funding LLC | 95058XAE8 | Jan 2026 | 15,543,357 | $15.3M | 0.03% | ABS-CBDO |
| 1021 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 15,280,000 | $15.3M | 0.03% | DBT |
| 1022 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 15,370,000 | $15.3M | 0.03% | ABS-CBDO |
| 1023 | T-Mobile USA Inc | 87264ACA1 | Apr 2024 | 15,909,000 | $15.3M | 0.03% | DBT |
| 1024 | Ryder System Inc | 78355HKW8 | Apr 2024 | 14,893,000 | $15.3M | 0.03% | DBT |
| 1025 | Piedmont Operating Partnership LP | 720198AJ9 | Apr 2025 | 14,362,000 | $15.3M | 0.03% | DBT |
| 1026 | Petronas Capital Ltd | 716743AP4 | Apr 2025 | 15,709,000 | $15.3M | 0.03% | DBT |
| 1027 | BANK5 2024-5YR9 | 06644VBG4 | Apr 2025 | 14,636,186 | $15.2M | 0.03% | ABS-MBS |
| 1028 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 15,258,000 | $15.2M | 0.03% | DBT |
| 1029 | CNO Financial Group Inc | 12621EAL7 | Apr 2025 | 14,962,000 | $15.2M | 0.03% | DBT |
| 1030 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 897926CB5 | Jan 2026 | 15,138,592 | $15.2M | 0.03% | ABS-CBDO |
| 1031 | AMSR Trust | 00182MAA9 | Jan 2026 | 15,797,000 | $15.2M | 0.03% | ABS-CBDO |
| 1032 | Sumitomo Mitsui Financial Group Inc | 86562MDC1 | Jan 2026 | 14,340,000 | $15.2M | 0.03% | DBT |
| 1033 | Equifax Inc | 294429AS4 | Jan 2026 | 16,004,000 | $15.2M | 0.03% | DBT |
| 1034 | Citigroup Inc | 172967LS8 | Apr 2024 | 15,226,000 | $15.1M | 0.03% | DBT |
| 1035 | Crown Castle Inc | 22822VAN1 | Apr 2025 | 15,739,000 | $15.0M | 0.03% | DBT |
| 1036 | Foundry JV Holdco LLC | 350930AB9 | Apr 2025 | 14,340,000 | $15.0M | 0.03% | DBT |
| 1037 | Welltower OP LLC | 95040QAH7 | Apr 2024 | 14,964,000 | $15.0M | 0.03% | DBT |
| 1038 | TotalEnergies SE | N/A | Apr 2024 | 12,957,000 | $14.9M | 0.03% | DBT |
| 1039 | Paramount Global | 124857AR4 | Apr 2024 | 15,148,000 | $14.9M | 0.03% | DBT |
| 1040 | Constellation Brands Inc | 21036PAS7 | Apr 2024 | 14,988,000 | $14.9M | 0.03% | DBT |
| 1041 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 14,925,000 | $14.9M | 0.03% | ABS-CBDO |
| 1042 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBM3 | Apr 2025 | 15,249,000 | $14.9M | 0.03% | DBT |
| 1043 | Pinnacle West Capital Corp | 723484AN1 | Jan 2026 | 14,320,000 | $14.7M | 0.03% | DBT |
| 1044 | Marathon Petroleum Corp | 56585ABD3 | Apr 2024 | 14,802,000 | $14.7M | 0.03% | DBT |
| 1045 | Affirm Master Trust Series 2025-3 | 00833BAQ1 | Jan 2026 | 14,680,000 | $14.7M | 0.03% | ABS-CBDO |
| 1046 | RenaissanceRe Finance Inc | 75973QAA5 | Apr 2025 | 14,780,000 | $14.7M | 0.03% | DBT |
| 1047 | AutoZone Inc | 053332AV4 | Apr 2024 | 14,713,000 | $14.7M | 0.03% | DBT |
| 1048 | GS Mortgage Securities Trust 2014-GC24 | 36253GAM4 | Apr 2024 | 16,663,256 | $14.7M | 0.03% | ABS-MBS |
| 1049 | Republic Services Inc | 760759BL3 | Apr 2025 | 14,340,000 | $14.7M | 0.03% | DBT |
| 1050 | Ally Financial Inc | 02005NBW9 | Jan 2026 | 14,307,000 | $14.6M | 0.03% | DBT |
| 1051 | Tyco Electronics Group SA | 902133BA4 | Apr 2025 | 14,340,000 | $14.6M | 0.03% | DBT |
| 1052 | AES Corp/The | 00130HCH6 | Apr 2024 | 14,173,000 | $14.5M | 0.03% | DBT |
| 1053 | Trinity Rail Leasing 2021 LLC | 89656GAC8 | Apr 2025 | 14,448,806 | $14.5M | 0.03% | ABS-CBDO |
| 1054 | Arizona Public Service Co | 040555CZ5 | Apr 2025 | 15,346,000 | $14.5M | 0.03% | DBT |
| 1055 | Air Lease Corp | 00914AAU6 | Apr 2024 | 14,251,000 | $14.5M | 0.03% | DBT |
| 1056 | Wisconsin Electric Power Co | 976656CV8 | Jan 2026 | 14,470,000 | $14.5M | 0.03% | DBT |
| 1057 | Nutrien Ltd | 67077MAW8 | Jan 2026 | 15,272,000 | $14.4M | 0.03% | DBT |
| 1058 | CD 2018-CD7 Mortgage Trust | 12512JAV6 | Apr 2024 | 14,513,415 | $14.4M | 0.03% | ABS-MBS |
| 1059 | GE HealthCare Technologies Inc | 36266GAA5 | Apr 2025 | 14,157,000 | $14.4M | 0.03% | DBT |
| 1060 | Constellation Brands Inc | 21036PBS6 | Apr 2025 | 14,085,000 | $14.3M | 0.03% | DBT |
| 1061 | HCA Inc | 404119CY3 | Apr 2025 | 14,062,000 | $14.3M | 0.03% | DBT |
| 1062 | Sumitomo Mitsui Financial Group Inc | 86562MDB3 | Apr 2024 | 13,745,000 | $14.3M | 0.03% | DBT |
| 1063 | AvalonBay Communities Inc | 053484AH4 | Jan 2026 | 14,300,000 | $14.3M | 0.03% | DBT |
| 1064 | Southern Co/The | 842587DE4 | Jan 2026 | 14,622,000 | $14.3M | 0.03% | DBT |
| 1065 | Capital One NA | 25466AAN1 | Apr 2024 | 13,716,000 | $14.3M | 0.03% | DBT |
| 1066 | Vistra Operations Co LLC | 92840VAV4 | Jan 2026 | 14,300,000 | $14.2M | 0.03% | DBT |
| 1067 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 14,631,000 | $14.2M | 0.03% | DBT |
| 1068 | HPS Corporate Lending Fund | 40440VAU9 | Jan 2026 | 14,280,000 | $14.2M | 0.03% | DBT |
| 1069 | Benchmark 2018-B1 Mortgage Trust | 08162PAX9 | Apr 2024 | 14,344,486 | $14.2M | 0.03% | ABS-MBS |
| 1070 | Nuveen LLC | 67080LAC9 | Apr 2024 | 13,707,000 | $14.2M | 0.03% | DBT |
| 1071 | ITC Holdings Corp | 465685AR6 | Apr 2024 | 14,027,000 | $14.2M | 0.03% | DBT |
| 1072 | Apollo Debt Solutions BDC | 03770DAL7 | Jan 2026 | 14,255,000 | $14.2M | 0.03% | DBT |
| 1073 | Keurig Dr Pepper Inc | 49271VBA7 | Apr 2025 | 14,083,000 | $14.1M | 0.03% | DBT |
| 1074 | Mosaic Co/The | 61945CAH6 | Apr 2024 | 13,697,000 | $14.1M | 0.03% | DBT |
| 1075 | Honeywell International Inc | 438516CQ7 | Apr 2024 | 13,707,000 | $14.1M | 0.03% | DBT |
| 1076 | T-Mobile USA Inc | 87264ADA0 | Apr 2024 | 13,858,000 | $14.1M | 0.03% | DBT |
| 1077 | Ford Motor Credit Co LLC | 345397E58 | Apr 2025 | 13,697,000 | $14.1M | 0.03% | DBT |
| 1078 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 14,230,000 | $14.1M | 0.03% | DBT |
| 1079 | Sixth Street Specialty Lending Inc | 83012AAC3 | Apr 2024 | 13,655,000 | $14.0M | 0.03% | DBT |
| 1080 | UBS Group AG | 90352JAC7 | Apr 2025 | 14,020,000 | $14.0M | 0.03% | DBT |
| 1081 | Pinnacle Bank/Nashville TN | 87164DXY1 | Jan 2026 | 13,927,000 | $14.0M | 0.03% | DBT |
| 1082 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | Apr 2024 | 13,726,000 | $14.0M | 0.03% | DBT |
| 1083 | Exeter Automobile Receivables Trust 2025-5 | 30166VAL2 | Jan 2026 | 13,920,000 | $14.0M | 0.03% | ABS-CBDO |
| 1084 | Daimler Truck Finance North America LLC | 233853AQ3 | Apr 2024 | 13,735,000 | $14.0M | 0.03% | DBT |
| 1085 | Air Lease Corp | 00912XBF0 | Apr 2024 | 13,874,000 | $14.0M | 0.03% | DBT |
| 1086 | Drive Auto Receivables Trust 2024-1 | 26208WAE4 | Apr 2024 | 13,792,000 | $14.0M | 0.03% | ABS-CBDO |
| 1087 | LPL Holdings Inc | 50212YAJ3 | Apr 2025 | 13,702,000 | $14.0M | 0.03% | DBT |
| 1088 | DTE Electric Co | 23338VAK2 | Apr 2025 | 15,004,000 | $14.0M | 0.03% | DBT |
| 1089 | ING Groep NV | 456837AM5 | Apr 2024 | 13,692,000 | $13.9M | 0.03% | DBT |
| 1090 | FedEx Corp | 31428XDD5 | Jan 2026 | 13,990,000 | $13.9M | 0.03% | DBT |
| 1091 | BNP Paribas SA | 09659W3D4 | Jan 2026 | 13,540,000 | $13.8M | 0.03% | DBT |
| 1092 | HSBC Holdings PLC | 404280DG1 | Apr 2024 | 13,574,000 | $13.8M | 0.03% | DBT |
| 1093 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Jan 2026 | 13,856,000 | $13.8M | 0.03% | DBT |
| 1094 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 13,702,000 | $13.7M | 0.03% | DBT |
| 1095 | Alliant Energy Finance LLC | 01882YAF3 | Apr 2025 | 13,470,000 | $13.7M | 0.03% | DBT |
| 1096 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 19,308,000 | $13.6M | 0.03% | DBT |
| 1097 | Hyundai Auto Receivables Trust 2023-C | 44918CAF9 | Apr 2024 | 13,184,000 | $13.6M | 0.02% | ABS-CBDO |
| 1098 | FirstEnergy Transmission LLC | 33767BAG4 | Apr 2025 | 13,435,000 | $13.5M | 0.02% | DBT |
| 1099 | Mondelez International Inc | 609207AT2 | Apr 2025 | 14,320,000 | $13.5M | 0.02% | DBT |
| 1100 | American Homes 4 Rent LP | 02666TAK3 | Jan 2026 | 13,265,000 | $13.4M | 0.02% | DBT |
| 1101 | Bank of America Corp | 06051GHG7 | Apr 2024 | 13,448,000 | $13.4M | 0.02% | DBT |
| 1102 | Sumitomo Mitsui Financial Group Inc | 86562MCB4 | Apr 2025 | 14,713,000 | $13.4M | 0.02% | DBT |
| 1103 | Lloyds Banking Group PLC | N/A | Apr 2024 | 18,860,000 | $13.4M | 0.02% | DBT |
| 1104 | Equinix Inc | 29444UBG0 | Apr 2024 | 13,811,000 | $13.4M | 0.02% | DBT |
| 1105 | Commonwealth Bank of Australia | N/A | Apr 2024 | 18,670,000 | $13.4M | 0.02% | DBT |
| 1106 | Kilroy Realty LP | 49427RAP7 | Jan 2026 | 14,285,000 | $13.3M | 0.02% | DBT |
| 1107 | Paychex Inc | 704326AA5 | Apr 2025 | 12,890,000 | $13.2M | 0.02% | DBT |
| 1108 | Tricon Residential 2024-SFR4 Trust | 895975AA8 | Apr 2025 | 13,345,330 | $13.2M | 0.02% | ABS-CBDO |
| 1109 | Helmerich & Payne Inc | 423452AM3 | Jan 2026 | 13,080,000 | $13.2M | 0.02% | DBT |
| 1110 | Revvity Inc | 714046AG4 | Apr 2025 | 13,664,000 | $13.2M | 0.02% | DBT |
| 1111 | BX Trust 2025-ARIA | 05619TAA6 | Jan 2026 | 12,940,000 | $13.2M | 0.02% | ABS-MBS |
| 1112 | Realty Income Corp | 756109BU7 | Apr 2024 | 10,401,000 | $13.2M | 0.02% | DBT |
| 1113 | Fedex Freight Holding Co Inc | 314352AA3 | Jan 2026 | 13,090,000 | $13.1M | 0.02% | DBT |
| 1114 | Oracle Corp | 68389XCD5 | Apr 2024 | 13,716,000 | $13.1M | 0.02% | DBT |
| 1115 | AvalonBay Communities Inc | 05348EBG3 | Apr 2025 | 14,103,000 | $13.1M | 0.02% | DBT |
| 1116 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAA1 | Apr 2025 | 13,069,118 | $13.1M | 0.02% | ABS-MBS |
| 1117 | Ameren Corp | 023608AK8 | Apr 2024 | 13,726,000 | $13.1M | 0.02% | DBT |
| 1118 | Kinder Morgan Inc | 49456BAZ4 | Jan 2026 | 12,672,000 | $13.1M | 0.02% | DBT |
| 1119 | Wells Fargo & Co | 95000U2G7 | Apr 2025 | 13,669,000 | $13.0M | 0.02% | DBT |
| 1120 | MPLX LP | 55336VAR1 | Apr 2024 | 13,014,000 | $13.0M | 0.02% | DBT |
| 1121 | Setanta Aircraft Leasing DAC | N/A | Apr 2024 | 12,940,495 | $13.0M | 0.02% | LON |
| 1122 | Ford Credit Auto Owner Trust 2024-REV1 | 34533BAB6 | Apr 2024 | 12,636,000 | $13.0M | 0.02% | ABS-CBDO |
| 1123 | Baxter International Inc | 071813DD8 | Jan 2026 | 12,845,000 | $12.9M | 0.02% | DBT |
| 1124 | Nomura Holdings Inc | 65535HAQ2 | Apr 2025 | 13,602,000 | $12.9M | 0.02% | DBT |
| 1125 | Transcontinental Gas Pipe Line Co LLC | 893574AP8 | Jan 2026 | 13,445,000 | $12.9M | 0.02% | DBT |
| 1126 | Healthcare Realty Holdings LP | 42225UAG9 | Apr 2025 | 13,605,000 | $12.9M | 0.02% | DBT |
| 1127 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Apr 2024 | 12,523,000 | $12.9M | 0.02% | DBT |
| 1128 | American Tower Corp | 03027XCE8 | Apr 2024 | 12,319,000 | $12.9M | 0.02% | DBT |
| 1129 | Healthpeak OP LLC | 42250PAA1 | Apr 2025 | 13,555,000 | $12.9M | 0.02% | DBT |
| 1130 | Kommunalkredit Austria AG | N/A | Apr 2024 | 10,300,000 | $12.8M | 0.02% | DBT |
| 1131 | BMO 2024-5C3 Mortgage Trust | 09660QAT1 | Apr 2024 | 12,386,393 | $12.8M | 0.02% | ABS-MBS |
| 1132 | Conagra Brands Inc | 205887CF7 | Apr 2024 | 13,434,000 | $12.8M | 0.02% | DBT |
| 1133 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BY9 | Apr 2024 | 12,672,000 | $12.8M | 0.02% | DBT |
| 1134 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAV0 | Apr 2025 | 12,781,000 | $12.8M | 0.02% | DBT |
| 1135 | Lowe's Cos Inc | 548661DY0 | Jan 2026 | 14,310,000 | $12.7M | 0.02% | DBT |
| 1136 | Paramount Global | 92556HAB3 | Apr 2025 | 13,315,000 | $12.7M | 0.02% | DBT |
| 1137 | Devon Energy Corp | 25179MBF9 | Apr 2025 | 12,650,000 | $12.7M | 0.02% | DBT |
| 1138 | Vulcan Materials Co | 929160BB4 | Apr 2025 | 12,319,000 | $12.6M | 0.02% | DBT |
| 1139 | NatWest Group PLC | 639057AV0 | Jan 2026 | 12,304,000 | $12.6M | 0.02% | DBT |
| 1140 | Bank of America Corp | 06051GHM4 | Apr 2024 | 12,525,000 | $12.6M | 0.02% | DBT |
| 1141 | BBCMS Mortgage Trust 2018-C2 | 05491UBD9 | Apr 2025 | 12,642,662 | $12.6M | 0.02% | ABS-MBS |
| 1142 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 11,800,000 | $12.6M | 0.02% | DBT |
| 1143 | Truist Financial Corp | 89788MAR3 | Apr 2025 | 12,119,000 | $12.5M | 0.02% | DBT |
| 1144 | OGE Energy Corp | 670837AD5 | Apr 2025 | 12,112,000 | $12.5M | 0.02% | DBT |
| 1145 | Regal Rexnord Corp | 758750AM5 | Apr 2025 | 12,093,000 | $12.5M | 0.02% | DBT |
| 1146 | Lighthouse Park CLO Ltd | 53229VAC9 | Jan 2026 | 12,480,000 | $12.5M | 0.02% | ABS-MBS |
| 1147 | Duke Energy Corp | 26441CBE4 | Apr 2025 | 12,786,000 | $12.5M | 0.02% | DBT |
| 1148 | Apollo Debt Solutions BDC | 03770DAB9 | Jan 2026 | 11,988,000 | $12.5M | 0.02% | DBT |
| 1149 | Barings CLO Ltd 2025-VII | 06765FAG3 | Jan 2026 | 12,360,000 | $12.4M | 0.02% | ABS-MBS |
| 1150 | Westlake Automobile Receivables Trust 2026-1 | 96043BAG7 | Jan 2026 | 12,400,000 | $12.4M | 0.02% | ABS-CBDO |
| 1151 | Sempra | 816851BU2 | Apr 2025 | 12,236,000 | $12.4M | 0.02% | DBT |
| 1152 | Public Property Invest AS | N/A | Apr 2024 | 10,081,000 | $12.4M | 0.02% | DBT |
| 1153 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 12,155,000 | $12.4M | 0.02% | DBT |
| 1154 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAF5 | Apr 2025 | 12,292,000 | $12.4M | 0.02% | ABS-CBDO |
| 1155 | Energy Transfer LP | 86765BAU3 | Apr 2024 | 12,339,000 | $12.3M | 0.02% | DBT |
| 1156 | Ford Credit Auto Owner Trust 2023-C | 344940AG6 | Apr 2024 | 11,827,000 | $12.2M | 0.02% | ABS-CBDO |
| 1157 | Hess Corp | 023551AF1 | Apr 2025 | 10,831,000 | $12.2M | 0.02% | DBT |
| 1158 | Athora Netherlands NV | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.02% | DBT |
| 1159 | Lincoln Financial Global Funding | 53359KAD3 | Jan 2026 | 12,145,000 | $12.1M | 0.02% | DBT |
| 1160 | Serbia International Bond | N/A | Apr 2024 | 13,725,000 | $12.1M | 0.02% | DBT |
| 1161 | BP Capital Markets America Inc | 10373QAE0 | Apr 2024 | 11,949,000 | $12.0M | 0.02% | DBT |
| 1162 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 12,227,000 | $12.0M | 0.02% | DBT |
| 1163 | Credit Agricole SA | N/A | Apr 2024 | 9,600,000 | $12.0M | 0.02% | DBT |
| 1164 | Pacific Gas and Electric Co | 694308JF5 | Apr 2024 | 12,357,000 | $12.0M | 0.02% | DBT |
| 1165 | Verizon Master Trust | 92348KED1 | Apr 2025 | 11,760,000 | $12.0M | 0.02% | ABS-CBDO |
| 1166 | Antares Holdings LP | 03666HAH4 | Apr 2025 | 11,721,000 | $12.0M | 0.02% | DBT |
| 1167 | Freeport-McMoRan Inc | 35671DCF0 | Apr 2025 | 12,053,000 | $12.0M | 0.02% | DBT |
| 1168 | Willis North America Inc | 970648AG6 | Apr 2024 | 11,875,000 | $12.0M | 0.02% | DBT |
| 1169 | Kinder Morgan Inc | 49456BBB6 | Apr 2025 | 11,460,000 | $11.9M | 0.02% | DBT |
| 1170 | Union Electric Co | 906548CR1 | Apr 2025 | 12,430,000 | $11.8M | 0.02% | DBT |
| 1171 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 11,800,000 | $11.8M | 0.02% | DBT |
| 1172 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 12,339,000 | $11.7M | 0.02% | DBT |
| 1173 | Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | Apr 2024 | 11,712,192 | $11.7M | 0.02% | ABS-MBS |
| 1174 | Golub Capital BDC Inc | 38173MAE2 | Jan 2026 | 11,449,000 | $11.7M | 0.02% | DBT |
| 1175 | Lloyds Banking Group PLC | 539439AQ2 | Jan 2026 | 11,743,000 | $11.7M | 0.02% | DBT |
| 1176 | Clarios Global LP | N/A | Apr 2024 | 11,640,825 | $11.6M | 0.02% | LON |
| 1177 | ABN AMRO Bank NV | N/A | Apr 2024 | 9,300,000 | $11.6M | 0.02% | DBT |
| 1178 | CIFC Funding 2023-II Ltd | 125488AN6 | Jan 2026 | 11,600,000 | $11.6M | 0.02% | ABS-MBS |
| 1179 | Hyundai Auto Receivables Trust 2024-B | 44934QAG6 | Apr 2025 | 11,281,000 | $11.6M | 0.02% | ABS-CBDO |
| 1180 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 11,201,000 | $11.6M | 0.02% | ABS-CBDO |
| 1181 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 16,880,000 | $11.6M | 0.02% | DBT |
| 1182 | SFS Auto Receivables Securitization Trust 2025-2 | 78398HAF5 | Jan 2026 | 11,330,000 | $11.5M | 0.02% | ABS-CBDO |
| 1183 | SBNA Auto Receivables Trust 2024-A | 78437PAE3 | Apr 2024 | 11,314,000 | $11.5M | 0.02% | ABS-CBDO |
| 1184 | Mohawk Industries Inc | 608190AM6 | Apr 2024 | 10,964,000 | $11.4M | 0.02% | DBT |
| 1185 | KeyCorp | 49326EEJ8 | Apr 2025 | 12,053,000 | $11.4M | 0.02% | DBT |
| 1186 | Verizon Master Trust | 92348KCK7 | Apr 2024 | 11,106,000 | $11.4M | 0.02% | ABS-CBDO |
| 1187 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 9,297,000 | $11.4M | 0.02% | DBT |
| 1188 | Sumitomo Mitsui Financial Group Inc | 86562MCG3 | Apr 2024 | 12,027,000 | $11.4M | 0.02% | DBT |
| 1189 | Daimler Truck Finance North America LLC | 233853BC3 | Apr 2025 | 11,196,000 | $11.4M | 0.02% | DBT |
| 1190 | Bausch + Lomb Corp | N/A | Apr 2024 | 11,298,557 | $11.4M | 0.02% | LON |
| 1191 | Opal US LLC | N/A | Apr 2024 | 11,351,550 | $11.4M | 0.02% | LON |
| 1192 | Hyundai Auto Receivables Trust | 44935CAG6 | Apr 2025 | 11,153,000 | $11.3M | 0.02% | ABS-CBDO |
| 1193 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 16,360,000 | $11.3M | 0.02% | DBT |
| 1194 | Citigroup Inc | 172967ME8 | Apr 2025 | 11,387,000 | $11.3M | 0.02% | DBT |
| 1195 | CRC Insurance Group LLC | 89788VAE2 | Apr 2025 | 11,259,474 | $11.3M | 0.02% | LON |
| 1196 | BP Capital Markets PLC | 05565QDH8 | Apr 2024 | 11,289,000 | $11.2M | 0.02% | DBT |
| 1197 | Manufacturers & Traders Trust Co | 55279HAQ3 | Apr 2025 | 11,323,000 | $11.2M | 0.02% | DBT |
| 1198 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 553514AC4 | Apr 2024 | 11,649,068 | $11.2M | 0.02% | ABS-MBS |
| 1199 | Imperial Brands Finance PLC | 45262BAJ2 | Jan 2026 | 11,080,000 | $11.2M | 0.02% | DBT |
| 1200 | BANK 2019-BNK24 | 06540VBB0 | Apr 2025 | 11,703,005 | $11.1M | 0.02% | ABS-MBS |
| 1201 | SW Finance I PLC | N/A | Apr 2024 | 8,443,000 | $11.1M | 0.02% | DBT |
| 1202 | Willis North America Inc | 970648AJ0 | Apr 2025 | 11,613,000 | $11.1M | 0.02% | DBT |
| 1203 | Dominican Republic International Bond | N/A | Apr 2024 | 10,912,000 | $11.1M | 0.02% | DBT |
| 1204 | Ford Credit Floorplan Master Owner Trust A | 34528QJM7 | Apr 2025 | 11,012,000 | $11.1M | 0.02% | ABS-CBDO |
| 1205 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 10,765,000 | $11.1M | 0.02% | ABS-CBDO |
| 1206 | US Bank C&I Credit-Linked Notes Series 2025-2 | 90355PAB2 | Jan 2026 | 11,029,964 | $11.1M | 0.02% | ABS-CBDO |
| 1207 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2024 | 10,980,227 | $11.0M | 0.02% | ABS-MBS |
| 1208 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 8,838,000 | $11.0M | 0.02% | DBT |
| 1209 | BorgWarner Inc | 099724AP1 | Apr 2025 | 10,731,000 | $11.0M | 0.02% | DBT |
| 1210 | Iberdrola International BV | N/A | Apr 2024 | 9,300,000 | $10.9M | 0.02% | DBT |
| 1211 | Allegion plc | 01748TAB7 | Apr 2025 | 11,112,000 | $10.8M | 0.02% | DBT |
| 1212 | AMSR 2024-SFR2 Trust | 00179UAB4 | Apr 2025 | 11,101,245 | $10.8M | 0.02% | ABS-CBDO |
| 1213 | Providence St Joseph Health Obligated Group | 743820AA0 | Apr 2025 | 11,527,000 | $10.8M | 0.02% | DBT |
| 1214 | Renault SA | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.02% | DBT |
| 1215 | GS Mortgage Securities Trust 2020-GC47 | 36258RBA0 | Apr 2025 | 11,683,709 | $10.8M | 0.02% | ABS-MBS |
| 1216 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 10,546,000 | $10.8M | 0.02% | ABS-CBDO |
| 1217 | Ford Credit Floorplan Master Owner Trust A | 34528QJG0 | Apr 2025 | 10,384,000 | $10.7M | 0.02% | ABS-CBDO |
| 1218 | Hertz Vehicle Financing III LLC | 42806MDQ9 | Jan 2026 | 10,600,000 | $10.7M | 0.02% | ABS-CBDO |
| 1219 | BBCMS Mortgage Trust 2024-5C25 | 05554VAE0 | Apr 2024 | 10,174,875 | $10.7M | 0.02% | ABS-MBS |
| 1220 | Navient Refinance Loan Trust 2025-C | 638973AA5 | Jan 2026 | 10,557,939 | $10.6M | 0.02% | ABS-CBDO |
| 1221 | Owens Corning | 690742AM3 | Jan 2026 | 10,863,000 | $10.6M | 0.02% | DBT |
| 1222 | Rexford Industrial Realty LP | 76169XAC8 | Jan 2026 | 10,363,000 | $10.5M | 0.02% | DBT |
| 1223 | Nelnet Student Loan Trust 2025-D | 639931AC8 | Jan 2026 | 10,550,000 | $10.5M | 0.02% | ABS-CBDO |
| 1224 | Fondo MIVIVIENDA SA | N/A | Apr 2024 | 10,431,000 | $10.5M | 0.02% | DBT |
| 1225 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 8,900,000 | $10.5M | 0.02% | DBT |
| 1226 | SFS Auto Receivables Securitization Trust 2025-3 | 78398KAF8 | Jan 2026 | 10,440,000 | $10.5M | 0.02% | ABS-CBDO |
| 1227 | Close Brothers Group PLC | N/A | Apr 2024 | 7,193,000 | $10.4M | 0.02% | DBT |
| 1228 | Belfius Bank SA | N/A | Apr 2024 | 9,300,000 | $10.4M | 0.02% | DBT |
| 1229 | Gilead Sciences Inc | 375558CB7 | Apr 2025 | 10,115,000 | $10.4M | 0.02% | DBT |
| 1230 | American Tower Corp | 03027XAP5 | Apr 2024 | 10,436,000 | $10.4M | 0.02% | DBT |
| 1231 | Veralto Corp | 92338CAD5 | Apr 2025 | 9,968,000 | $10.3M | 0.02% | DBT |
| 1232 | Hertz Vehicle Financing III LLC | 42806MCQ0 | Apr 2025 | 10,024,000 | $10.2M | 0.02% | ABS-CBDO |
| 1233 | Equinix Inc | 29444UBH8 | Jan 2026 | 11,213,000 | $10.2M | 0.02% | DBT |
| 1234 | NatWest Group PLC | 780097BG5 | Apr 2024 | 10,006,000 | $10.2M | 0.02% | DBT |
| 1235 | NatWest Group PLC | 780097BP5 | Apr 2024 | 10,295,000 | $10.2M | 0.02% | DBT |
| 1236 | Kimco Realty OP LLC | 49446RAW9 | Jan 2026 | 10,817,000 | $10.1M | 0.02% | DBT |
| 1237 | Progress Residential 2024-SFR3 Trust | 74331VAA4 | Apr 2025 | 10,602,694 | $10.1M | 0.02% | ABS-CBDO |
| 1238 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAF4 | Apr 2025 | 9,967,000 | $10.1M | 0.02% | ABS-CBDO |
| 1239 | CENT 2025-CITY | 12517TAA5 | Jan 2026 | 9,960,000 | $10.1M | 0.02% | ABS-MBS |
| 1240 | AMSR 2025-SFR2 Trust | 00180BAA5 | Jan 2026 | 10,253,000 | $10.1M | 0.02% | ABS-CBDO |
| 1241 | EQT Corp | 26884LAX7 | Jan 2026 | 10,035,000 | $10.1M | 0.02% | DBT |
| 1242 | NTT Finance Corp | 62954WAP0 | Jan 2026 | 9,976,000 | $10.1M | 0.02% | DBT |
| 1243 | Philip Morris International Inc | 718172CJ6 | Apr 2025 | 10,247,000 | $10.0M | 0.02% | DBT |
| 1244 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAF6 | Apr 2024 | 9,730,000 | $10.0M | 0.02% | ABS-CBDO |
| 1245 | Valero Energy Corp | 91913YBF6 | Apr 2025 | 9,654,000 | $9.9M | 0.02% | DBT |
| 1246 | UnitedHealth Group Inc | 91324PFG2 | Jan 2026 | 9,705,000 | $9.9M | 0.02% | DBT |
| 1247 | Capital One Financial Corp | 14040HCV5 | Jan 2026 | 9,578,000 | $9.8M | 0.02% | DBT |
| 1248 | Southwest Airlines Co | 844741BE7 | Apr 2024 | 9,947,000 | $9.8M | 0.02% | DBT |
| 1249 | New Jersey Economic Development Authority | 645913AA2 | Apr 2024 | 9,428,000 | $9.8M | 0.02% | DBT |
| 1250 | State Street Corp | 857477DB6 | Apr 2025 | 9,560,000 | $9.8M | 0.02% | DBT |
| 1251 | HPEFS Equipment Trust 2024-2 | 40444MAJ0 | Apr 2025 | 9,683,000 | $9.8M | 0.02% | ABS-CBDO |
| 1252 | Aon North America Inc | 03740MAA8 | Apr 2024 | 9,676,000 | $9.8M | 0.02% | DBT |
| 1253 | Benchmark 2024-V6 Mortgage Trust | 081927AB1 | Apr 2024 | 9,319,105 | $9.7M | 0.02% | ABS-MBS |
| 1254 | eBay Inc | 278642AW3 | Apr 2025 | 10,358,000 | $9.7M | 0.02% | DBT |
| 1255 | BNP Paribas SA | N/A | Apr 2024 | 8,700,000 | $9.7M | 0.02% | DBT |
| 1256 | Omega Healthcare Investors Inc | 681936BP4 | Jan 2026 | 9,548,000 | $9.7M | 0.02% | DBT |
| 1257 | Barclays Commercial Mortgage Trust 2019-C3 | 05550MAU8 | Apr 2025 | 9,947,080 | $9.7M | 0.02% | ABS-MBS |
| 1258 | Amgen Inc | 031162CQ1 | Apr 2024 | 9,791,000 | $9.7M | 0.02% | DBT |
| 1259 | HPS Corporate Lending Fund | 40440VAQ8 | Jan 2026 | 9,732,000 | $9.7M | 0.02% | DBT |
| 1260 | Korea International Bond | N/A | Apr 2024 | 8,299,000 | $9.7M | 0.02% | DBT |
| 1261 | Global Atlantic Fin Co | 37959GAA5 | Apr 2024 | 9,782,000 | $9.7M | 0.02% | DBT |
| 1262 | Quest Diagnostics Inc | 74834LBA7 | Apr 2025 | 9,612,000 | $9.6M | 0.02% | DBT |
| 1263 | Altria Group Inc | 02209SBQ5 | Apr 2024 | 9,132,000 | $9.6M | 0.02% | DBT |
| 1264 | Barclays PLC | 06738ECT0 | Apr 2025 | 9,461,000 | $9.6M | 0.02% | DBT |
| 1265 | Apollo Debt Solutions BDC | 03770DAH6 | Jan 2026 | 9,550,000 | $9.6M | 0.02% | DBT |
| 1266 | Entergy Corp | 29364GAN3 | Apr 2024 | 10,033,000 | $9.5M | 0.02% | DBT |
| 1267 | TotalEnergies SE | N/A | Apr 2024 | 8,136,000 | $9.5M | 0.02% | DBT |
| 1268 | American Homes 4 Rent LP | 02666TAA5 | Jan 2026 | 9,528,000 | $9.5M | 0.02% | DBT |
| 1269 | Federal Realty OP LP | 313747AZ0 | Apr 2025 | 9,862,000 | $9.5M | 0.02% | DBT |
| 1270 | Benefit Street Partners CLO IV Ltd | 08180FCJ8 | Jan 2026 | 9,490,000 | $9.5M | 0.02% | ABS-MBS |
| 1271 | SFS Auto Receivables Securitiz | 81885BAL9 | Apr 2025 | 9,293,000 | $9.5M | 0.02% | ABS-CBDO |
| 1272 | MFB Magyar Fejlesztesi Bank Zrt | N/A | Apr 2024 | 9,100,000 | $9.5M | 0.02% | DBT |
| 1273 | NMI Holdings Inc | 629209AC1 | Apr 2025 | 9,136,000 | $9.5M | 0.02% | DBT |
| 1274 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 9,517,000 | $9.5M | 0.02% | DBT |
| 1275 | Ryder System Inc | 78355HKV0 | Apr 2024 | 9,160,000 | $9.4M | 0.02% | DBT |
| 1276 | NatWest Group PLC | 639057AF5 | Apr 2024 | 9,208,000 | $9.4M | 0.02% | DBT |
| 1277 | Fifth Third Bancorp | 316773DA5 | Apr 2024 | 9,564,000 | $9.4M | 0.02% | DBT |
| 1278 | Dryden 90 Clo Ltd | 262484AQ1 | Jan 2026 | 9,320,000 | $9.4M | 0.02% | ABS-MBS |
| 1279 | DBJPM 20-C9 Mortgage Trust | 233063AT3 | Apr 2025 | 10,441,586 | $9.4M | 0.02% | ABS-MBS |
| 1280 | Western Midstream Operating LP | 958667AC1 | Apr 2025 | 9,560,000 | $9.4M | 0.02% | DBT |
| 1281 | Jefferies Financial Group Inc | 47233JBH0 | Apr 2025 | 9,500,000 | $9.4M | 0.02% | DBT |
| 1282 | Nelnet Student Loan Trust 2025-D | 639931AA2 | Jan 2026 | 9,414,503 | $9.4M | 0.02% | ABS-CBDO |
| 1283 | TransDigm Inc | 89364MCE2 | Jan 2026 | 9,360,000 | $9.4M | 0.02% | LON |
| 1284 | Blackstone Secured Lending Fund | 09261XAJ1 | Apr 2025 | 9,262,000 | $9.3M | 0.02% | DBT |
| 1285 | Omega Healthcare Investors Inc | 681936BK5 | Apr 2024 | 9,262,000 | $9.3M | 0.02% | DBT |
| 1286 | BMW US Capital LLC | 05565ECA1 | Apr 2024 | 9,373,000 | $9.3M | 0.02% | DBT |
| 1287 | Swedbank AB | N/A | Apr 2024 | 7,784,000 | $9.3M | 0.02% | DBT |
| 1288 | Public Service Electric and Gas Co | 74456QCB0 | Apr 2025 | 9,920,000 | $9.3M | 0.02% | DBT |
| 1289 | Air Products and Chemicals Inc | 009158BH8 | Apr 2024 | 9,127,000 | $9.3M | 0.02% | DBT |
| 1290 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 9,270,000 | $9.3M | 0.02% | DBT |
| 1291 | Connecticut Avenue Securities Trust 2024-R06 | 20755RAA3 | Apr 2025 | 9,238,586 | $9.3M | 0.02% | ABS-MBS |
| 1292 | Avery Dennison Corp | 053611AJ8 | Apr 2025 | 9,081,000 | $9.3M | 0.02% | DBT |
| 1293 | Healthpeak OP LLC | 40414LAR0 | Apr 2025 | 9,485,000 | $9.2M | 0.02% | DBT |
| 1294 | Navient Education Loan Trust 2025-A | 63943EAA5 | Jan 2026 | 9,137,727 | $9.2M | 0.02% | ABS-CBDO |
| 1295 | Camden Property Trust | 133131AX0 | Apr 2025 | 9,542,000 | $9.2M | 0.02% | DBT |
| 1296 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 12,843,000 | $9.2M | 0.02% | DBT |
| 1297 | HP Inc | 40434LAB1 | Apr 2024 | 9,331,000 | $9.2M | 0.02% | DBT |
| 1298 | Western Midstream Operating LP | 958254AH7 | Apr 2024 | 9,146,000 | $9.2M | 0.02% | DBT |
| 1299 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 9,198,000 | $9.2M | 0.02% | DBT |
| 1300 | Lloyds Banking Group PLC | 53944YAS2 | Apr 2024 | 9,208,000 | $9.2M | 0.02% | DBT |
| 1301 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2024 | 9,160,000 | $9.2M | 0.02% | DBT |
| 1302 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 14,360,000 | $9.2M | 0.02% | DBT |
| 1303 | GM Financial Automobile Leasin | 36271VAF4 | Apr 2025 | 9,056,000 | $9.2M | 0.02% | ABS-CBDO |
| 1304 | Verizon Master Trust | 92348KCJ0 | Apr 2024 | 8,961,000 | $9.2M | 0.02% | ABS-CBDO |
| 1305 | Phillips 66 | 718546AR5 | Apr 2024 | 9,151,000 | $9.1M | 0.02% | DBT |
| 1306 | UBS Group AG | 902613AA6 | Apr 2025 | 9,492,000 | $9.1M | 0.02% | DBT |
| 1307 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 9,151,000 | $9.1M | 0.02% | DBT |
| 1308 | Sixth Street Specialty Lending Inc | 83012AAA7 | Apr 2024 | 9,208,000 | $9.1M | 0.02% | DBT |
| 1309 | Realty Income Corp | 756109CB8 | Apr 2025 | 9,132,000 | $9.1M | 0.02% | DBT |
| 1310 | GATX Corp | 361448AZ6 | Apr 2025 | 9,113,000 | $9.1M | 0.02% | DBT |
| 1311 | Hertz Vehicle Financing III LLC | 42806MDL0 | Jan 2026 | 9,050,000 | $9.1M | 0.02% | ABS-CBDO |
| 1312 | Federal Realty OP LP | 313747AY3 | Apr 2024 | 9,186,000 | $9.1M | 0.02% | DBT |
| 1313 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAF9 | Apr 2024 | 8,781,000 | $9.1M | 0.02% | ABS-CBDO |
| 1314 | Workday Inc | 98138HAH4 | Apr 2025 | 9,192,000 | $9.1M | 0.02% | DBT |
| 1315 | Cornell University | 219207AD9 | Jan 2026 | 9,040,000 | $9.1M | 0.02% | DBT |
| 1316 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 13,800,000 | $9.1M | 0.02% | DBT |
| 1317 | BMO 2024-5C4 Mortgage Trust | 09660SAU4 | Apr 2024 | 8,513,865 | $9.0M | 0.02% | ABS-MBS |
| 1318 | Graphic Packaging International LLC | 38869AAA5 | Apr 2025 | 9,040,000 | $9.0M | 0.02% | DBT |
| 1319 | Morgan Stanley | 6174468L6 | Jan 2026 | 9,594,000 | $9.0M | 0.02% | DBT |
| 1320 | Paramount Global | 124857AZ6 | Apr 2024 | 9,255,000 | $9.0M | 0.02% | DBT |
| 1321 | Vistra Operations Co LLC | 92840VAT9 | Apr 2025 | 8,876,000 | $9.0M | 0.02% | DBT |
| 1322 | CenterPoint Energy Inc | 15189TAX5 | Jan 2026 | 9,423,000 | $8.9M | 0.02% | DBT |
| 1323 | T-Mobile USA Inc | 87264ABF1 | Jan 2026 | 9,090,000 | $8.9M | 0.02% | DBT |
| 1324 | Macquarie Bank Ltd | N/A | Apr 2024 | 12,510,000 | $8.9M | 0.02% | DBT |
| 1325 | Affiliated Managers Group Inc | 008252AP3 | Jan 2026 | 9,323,000 | $8.9M | 0.02% | DBT |
| 1326 | Connecticut Avenue Securities Trust 2025-R05 | 20753CAA8 | Jan 2026 | 8,876,961 | $8.9M | 0.02% | ABS-MBS |
| 1327 | Ford Motor Credit Co LLC | 345397B77 | Apr 2024 | 8,918,000 | $8.8M | 0.02% | DBT |
| 1328 | Fiserv Inc | 337738BC1 | Jan 2026 | 9,500,000 | $8.8M | 0.02% | DBT |
| 1329 | Equinix Inc | 29444UBR6 | Apr 2024 | 9,113,000 | $8.7M | 0.02% | DBT |
| 1330 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 12,840,000 | $8.7M | 0.02% | DBT |
| 1331 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 8,320,000 | $8.7M | 0.02% | DBT |
| 1332 | Bank of New York Mellon Corp/The | 06406RBT3 | Apr 2024 | 8,197,000 | $8.7M | 0.02% | DBT |
| 1333 | Royalty Pharma PLC | 78081BAK9 | Jan 2026 | 9,540,000 | $8.7M | 0.02% | DBT |
| 1334 | BNP Paribas SA | 09659W2Z6 | Apr 2025 | 8,410,000 | $8.7M | 0.02% | DBT |
| 1335 | Essex Portfolio LP | 29717PAU1 | Apr 2025 | 9,094,000 | $8.6M | 0.02% | DBT |
| 1336 | Lowe's Cos Inc | 548661ED5 | Apr 2024 | 9,155,000 | $8.6M | 0.02% | DBT |
| 1337 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 9,082,000 | $8.6M | 0.02% | DBT |
| 1338 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 8,518,000 | $8.5M | 0.02% | DBT |
| 1339 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2025 | 8,429,000 | $8.5M | 0.02% | DBT |
| 1340 | Progressive Corp/The | 743315AW3 | Apr 2025 | 8,768,000 | $8.5M | 0.02% | DBT |
| 1341 | SW Finance I PLC | ED0617438 | Jan 2026 | 6,180,000 | $8.5M | 0.02% | DBT |
| 1342 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 35564NHY2 | Jan 2026 | 8,442,000 | $8.5M | 0.02% | ABS-MBS |
| 1343 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BN3 | Apr 2025 | 8,418,000 | $8.4M | 0.02% | DBT |
| 1344 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.02% | DBT |
| 1345 | Benefit Street Partners CLO IV Ltd | 08180FCG4 | Jan 2026 | 8,340,000 | $8.4M | 0.02% | ABS-MBS |
| 1346 | Stellantis Finance US Inc | 85855CAK6 | Jan 2026 | 8,085,000 | $8.3M | 0.02% | DBT |
| 1347 | Dryden 90 Clo Ltd | 262484AN8 | Jan 2026 | 8,280,000 | $8.3M | 0.02% | ABS-MBS |
| 1348 | Connecticut Avenue Securities Trust 2025-R02 | 20754TAB8 | Apr 2025 | 8,306,227 | $8.3M | 0.02% | ABS-MBS |
| 1349 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAE2 | Apr 2024 | 8,088,000 | $8.3M | 0.02% | ABS-CBDO |
| 1350 | Equifax Inc | 294429AX3 | Jan 2026 | 8,122,000 | $8.3M | 0.02% | DBT |
| 1351 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2024 | 8,188,000 | $8.3M | 0.02% | DBT |
| 1352 | Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | Apr 2025 | 8,245,333 | $8.3M | 0.02% | ABS-MBS |
| 1353 | Keurig Dr Pepper Inc | 49271VAJ9 | Jan 2026 | 8,666,000 | $8.2M | 0.02% | DBT |
| 1354 | BANK 2019-BNK23 | 06541RBB8 | Apr 2024 | 8,649,535 | $8.2M | 0.02% | ABS-MBS |
| 1355 | Verizon Master Trust | 92348VAC3 | Apr 2025 | 8,070,000 | $8.2M | 0.02% | ABS-CBDO |
| 1356 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAF3 | Apr 2025 | 8,040,000 | $8.2M | 0.02% | ABS-CBDO |
| 1357 | Crown Castle Inc | 22822VAK7 | Apr 2024 | 8,230,000 | $8.2M | 0.02% | DBT |
| 1358 | Citigroup Inc | 172967LW9 | Apr 2024 | 8,145,000 | $8.1M | 0.01% | DBT |
| 1359 | American International Group Inc | 026874DR5 | Jan 2026 | 8,389,000 | $8.1M | 0.01% | DBT |
| 1360 | Hyundai Auto Receivables Trust 2025-C | 44935JAG1 | Jan 2026 | 8,040,000 | $8.1M | 0.01% | ABS-CBDO |
| 1361 | MPLX LP | 55336VAS9 | Apr 2025 | 7,936,000 | $8.1M | 0.01% | DBT |
| 1362 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAD9 | Apr 2024 | 7,955,000 | $8.1M | 0.01% | ABS-CBDO |
| 1363 | Ford Credit Auto Owner Trust 2025-REV2 | 34536BAB3 | Jan 2026 | 7,970,000 | $8.1M | 0.01% | ABS-CBDO |
| 1364 | Electricite de France SA | 28504DAB9 | Apr 2024 | 7,765,000 | $8.0M | 0.01% | DBT |
| 1365 | Endo Finance Holdings LP | 29280UAD5 | Apr 2025 | 8,015,528 | $8.0M | 0.01% | LON |
| 1366 | M&T Bank Auto Receivables Trust 2024-1 | 55286TAD7 | Apr 2024 | 7,784,000 | $8.0M | 0.01% | ABS-CBDO |
| 1367 | Banque Ouest Africaine de Developpement | N/A | Apr 2024 | 7,934,000 | $7.9M | 0.01% | DBT |
| 1368 | Essex Portfolio LP | 29717PAY3 | Apr 2024 | 8,315,000 | $7.9M | 0.01% | DBT |
| 1369 | Basswood Park CLO Ltd | 070252AL5 | Jan 2026 | 7,890,000 | $7.9M | 0.01% | ABS-MBS |
| 1370 | HPEFS Equipment Trust 2025-1 | 40446EAF4 | Jan 2026 | 7,850,000 | $7.9M | 0.01% | ABS-CBDO |
| 1371 | Bank of New York Mellon Corp/The | 06406RBV8 | Apr 2024 | 7,699,000 | $7.9M | 0.01% | DBT |
| 1372 | Broadcom Corp / Broadcom Cayman Finance Ltd | 11134LAR0 | Apr 2024 | 7,932,000 | $7.9M | 0.01% | DBT |
| 1373 | AMSR 2025-SFR2 Trust | 00180BAB3 | Jan 2026 | 7,890,000 | $7.7M | 0.01% | ABS-CBDO |
| 1374 | Stellantis Financial Underwrit | 858928AG9 | Jan 2026 | 7,560,000 | $7.7M | 0.01% | ABS-CBDO |
| 1375 | GMF Floorplan Owner Revolving Trust | 361886CW2 | Apr 2024 | 7,433,000 | $7.7M | 0.01% | ABS-CBDO |
| 1376 | Block Inc | 852234AT0 | Jan 2026 | 7,430,000 | $7.6M | 0.01% | DBT |
| 1377 | Progress Residential Trust | 74334GAA4 | Apr 2025 | 7,927,753 | $7.6M | 0.01% | ABS-CBDO |
| 1378 | Sazerac Co Inc | 80583EAP1 | Jan 2026 | 7,551,075 | $7.5M | 0.01% | LON |
| 1379 | OSB Group PLC | N/A | Apr 2024 | 5,000,000 | $7.5M | 0.01% | DBT |
| 1380 | Chase Auto Owner Trust 2024-4 | 16144YAF5 | Apr 2025 | 7,289,464 | $7.5M | 0.01% | ABS-CBDO |
| 1381 | PFS Financing Corp | 69335PGD1 | Jan 2026 | 7,450,000 | $7.5M | 0.01% | ABS-CBDO |
| 1382 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 7,181,000 | $7.5M | 0.01% | DBT |
| 1383 | HPS Corporate Lending Fund | 40440VAC9 | Jan 2026 | 7,235,000 | $7.5M | 0.01% | DBT |
| 1384 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 1385 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAQ4 | Jan 2026 | 7,430,000 | $7.4M | 0.01% | ABS-MBS |
| 1386 | Takeda Pharmaceutical Co Ltd | 874060AW6 | Apr 2024 | 7,257,000 | $7.4M | 0.01% | DBT |
| 1387 | Hyundai Auto Receivables Trust 2024-A | 448973AF4 | Apr 2024 | 7,252,000 | $7.4M | 0.01% | ABS-CBDO |
| 1388 | Citigroup Inc | 17308CC53 | Apr 2025 | 7,737,000 | $7.4M | 0.01% | DBT |
| 1389 | Progress Residential 2024-SFR1 Trust | 74331QAA5 | Apr 2024 | 7,597,022 | $7.4M | 0.01% | ABS-CBDO |
| 1390 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 38013KAF7 | Apr 2025 | 7,177,000 | $7.3M | 0.01% | ABS-CBDO |
| 1391 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6Q1 | Jan 2026 | 7,284,405 | $7.3M | 0.01% | ABS-CBDO |
| 1392 | BFLD Commercial Mortgage Trust 2025-5MW | 088921AA9 | Jan 2026 | 7,280,000 | $7.3M | 0.01% | ABS-MBS |
| 1393 | CarMax Auto Owner Trust 2024-4 | 14290DAD3 | Apr 2025 | 7,177,000 | $7.3M | 0.01% | ABS-CBDO |
| 1394 | Sumitomo Mitsui Financial Group Inc | 86562MAY6 | Apr 2025 | 7,287,000 | $7.2M | 0.01% | DBT |
| 1395 | Crown Castle Inc | 22822VBF7 | Jan 2026 | 7,099,000 | $7.2M | 0.01% | DBT |
| 1396 | HPEFS Equipment Trust 2024-1 | 403963AF8 | Apr 2024 | 7,129,000 | $7.2M | 0.01% | ABS-CBDO |
| 1397 | Close Brothers Finance PLC | N/A | Apr 2024 | 6,142,000 | $7.2M | 0.01% | DBT |
| 1398 | Principal Financial Group Inc | 74251VAS1 | Jan 2026 | 7,859,000 | $7.2M | 0.01% | DBT |
| 1399 | Sysco Corp | 871829BK2 | Apr 2025 | 7,634,000 | $7.1M | 0.01% | DBT |
| 1400 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 35564UAQ0 | Jan 2026 | 7,106,000 | $7.1M | 0.01% | ABS-MBS |
| 1401 | Paraguay Government International Bond | N/A | Apr 2024 | 7,047,000 | $7.1M | 0.01% | DBT |
| 1402 | ONEOK Inc | 682680AU7 | Apr 2024 | 7,039,000 | $7.1M | 0.01% | DBT |
| 1403 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2024 | 7,551,000 | $7.1M | 0.01% | ABS-MBS |
| 1404 | Quest Diagnostics Inc | 74834LBB5 | Jan 2026 | 7,471,000 | $7.1M | 0.01% | DBT |
| 1405 | Constellation Brands Inc | 21036PBE7 | Jan 2026 | 7,325,000 | $7.1M | 0.01% | DBT |
| 1406 | Cencosud SA | N/A | Apr 2024 | 7,002,000 | $7.0M | 0.01% | DBT |
| 1407 | Principal Financial Group Inc | 74251VAR3 | Apr 2025 | 7,097,000 | $7.0M | 0.01% | DBT |
| 1408 | ONEOK Inc | 682680AS2 | Apr 2024 | 6,995,000 | $7.0M | 0.01% | DBT |
| 1409 | Voya CLO 2022-3 Ltd | 92891LAP7 | Jan 2026 | 6,930,000 | $6.9M | 0.01% | ABS-MBS |
| 1410 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 44644NAG4 | Apr 2025 | 6,858,882 | $6.9M | 0.01% | ABS-CBDO |
| 1411 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAL5 | Jan 2026 | 6,910,000 | $6.9M | 0.01% | ABS-MBS |
| 1412 | Chase Auto Owner Trust 2024-4 | 16144YAE8 | Apr 2025 | 6,738,958 | $6.9M | 0.01% | ABS-CBDO |
| 1413 | GMF Floorplan Owner Revolving Trust | 361886DC5 | Apr 2024 | 6,816,000 | $6.9M | 0.01% | ABS-CBDO |
| 1414 | Eastman Chemical Co | 277432AW0 | Apr 2025 | 6,824,000 | $6.9M | 0.01% | DBT |
| 1415 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jan 2026 | 6,780,000 | $6.9M | 0.01% | ABS-CBDO |
| 1416 | Progress Residential 2024-SFR2 Trust | 74290XAA9 | Apr 2024 | 7,080,777 | $6.8M | 0.01% | ABS-CBDO |
| 1417 | Crown Castle Inc | 22822VAE1 | Apr 2024 | 6,834,000 | $6.8M | 0.01% | DBT |
| 1418 | Trinity Rail Leasing 2025 LLC | 89657MAA8 | Jan 2026 | 6,840,680 | $6.8M | 0.01% | ABS-CBDO |
| 1419 | WRKCo Inc | 96145DAH8 | Apr 2025 | 6,826,000 | $6.8M | 0.01% | DBT |
| 1420 | Stryker Corp | 863667AY7 | Jan 2026 | 7,500,000 | $6.8M | 0.01% | DBT |
| 1421 | Oklahoma Gas and Electric Co | 678858BV2 | Jan 2026 | 7,083,000 | $6.8M | 0.01% | DBT |
| 1422 | General Motors Financial Co Inc | 37045XCY0 | Jan 2026 | 7,040,000 | $6.8M | 0.01% | DBT |
| 1423 | Kilroy Realty LP | 49427RAK8 | Apr 2025 | 6,913,000 | $6.8M | 0.01% | DBT |
| 1424 | Benchmark 2024-V10 Mortgage Trust | 08163UAC3 | Apr 2025 | 6,587,093 | $6.8M | 0.01% | ABS-MBS |
| 1425 | Boeing Co/The | 097023CU7 | Apr 2025 | 6,693,000 | $6.8M | 0.01% | DBT |
| 1426 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 6,697,000 | $6.8M | 0.01% | DBT |
| 1427 | UKG Inc | 90279XAA0 | Apr 2024 | 6,760,000 | $6.8M | 0.01% | DBT |
| 1428 | Ford Credit Floorplan Master Owner Trust A | 34529BAC0 | Jan 2026 | 6,630,000 | $6.7M | 0.01% | ABS-CBDO |
| 1429 | BPCE SA | N/A | Apr 2024 | 9,530,000 | $6.7M | 0.01% | DBT |
| 1430 | T-Mobile USA Inc | 87264ABS3 | Jan 2026 | 7,000,000 | $6.7M | 0.01% | DBT |
| 1431 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 9,500,000 | $6.7M | 0.01% | DBT |
| 1432 | Progress Residential 2025-SFR6 Trust | 74334EAC5 | Jan 2026 | 6,980,000 | $6.7M | 0.01% | ABS-CBDO |
| 1433 | RTX Corp | 913017BA6 | Apr 2025 | 5,970,000 | $6.6M | 0.01% | DBT |
| 1434 | Boston Properties LP | 10112RBA1 | Apr 2024 | 6,594,000 | $6.6M | 0.01% | DBT |
| 1435 | Republic of South Africa Government International Bond | 836205AU8 | Apr 2025 | 6,696,000 | $6.6M | 0.01% | DBT |
| 1436 | Dell International LLC / EMC Corp | 24703TAF3 | Apr 2024 | 6,455,000 | $6.6M | 0.01% | DBT |
| 1437 | World Omni Auto Receivables Trust 2025-A | 98164YAG6 | Apr 2025 | 6,502,000 | $6.6M | 0.01% | ABS-CBDO |
| 1438 | Oklahoma Gas and Electric Co | 678858BU4 | Jan 2026 | 6,853,000 | $6.6M | 0.01% | DBT |
| 1439 | CD 2017-CD4 Mortgage Trust | 12515DAR5 | Apr 2024 | 6,663,025 | $6.6M | 0.01% | ABS-MBS |
| 1440 | Verizon Master Trust | 92348KEE9 | Apr 2025 | 6,456,000 | $6.6M | 0.01% | ABS-CBDO |
| 1441 | Connecticut Avenue Securities Trust 2025-R06 | 20754YAA9 | Jan 2026 | 6,586,705 | $6.6M | 0.01% | ABS-MBS |
| 1442 | Zambia Government International Bond | N/A | Apr 2024 | 6,717,070 | $6.6M | 0.01% | DBT |
| 1443 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 6,646,000 | $6.6M | 0.01% | DBT |
| 1444 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 6,140,000 | $6.6M | 0.01% | DBT |
| 1445 | Elevance Health Inc | 036752AL7 | Apr 2025 | 6,862,000 | $6.6M | 0.01% | DBT |
| 1446 | American Tower Corp | 03027XAR1 | Apr 2024 | 6,597,000 | $6.5M | 0.01% | DBT |
| 1447 | Israel Government International Bond | 46513JB34 | Jan 2026 | 7,031,000 | $6.5M | 0.01% | DBT |
| 1448 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAE7 | Apr 2024 | 6,322,000 | $6.5M | 0.01% | ABS-CBDO |
| 1449 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAX3 | Apr 2024 | 6,596,585 | $6.5M | 0.01% | ABS-MBS |
| 1450 | Hertz Vehicle Financing III LLC | 42806MCR8 | Apr 2025 | 6,322,000 | $6.5M | 0.01% | ABS-CBDO |
| 1451 | Ford Motor Credit Co LLC | 345397D26 | Apr 2024 | 6,398,000 | $6.4M | 0.01% | DBT |
| 1452 | Clorox Co/The | 189054AX7 | Jan 2026 | 7,109,000 | $6.4M | 0.01% | DBT |
| 1453 | UBS Commercial Mortgage Trust 2017-C7 | 90276WAS6 | Apr 2024 | 6,458,958 | $6.4M | 0.01% | ABS-MBS |
| 1454 | ERP Operating LP | 26884ABM4 | Apr 2025 | 6,801,000 | $6.4M | 0.01% | DBT |
| 1455 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAE7 | Apr 2025 | 6,294,000 | $6.4M | 0.01% | ABS-CBDO |
| 1456 | BPCE SA | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.01% | DBT |
| 1457 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2024 | 6,180,000 | $6.4M | 0.01% | ABS-CBDO |
| 1458 | Chase Auto Owner Trust 2024-1 | 16144BAD0 | Apr 2024 | 6,216,925 | $6.3M | 0.01% | ABS-CBDO |
| 1459 | LANXESS AG | N/A | Apr 2024 | 5,500,000 | $6.3M | 0.01% | DBT |
| 1460 | Octagon 57 Ltd | 67592XAQ3 | Jan 2026 | 6,320,000 | $6.3M | 0.01% | ABS-MBS |
| 1461 | SoFi Consumer Loan Program Trust 2026-1 | 83408AAC5 | Jan 2026 | 6,300,000 | $6.3M | 0.01% | ABS-CBDO |
| 1462 | British Telecommunications PLC | 111021AE1 | Jan 2026 | 5,180,000 | $6.3M | 0.01% | DBT |
| 1463 | HSBC USA Inc | 40428HR95 | Jan 2026 | 6,198,000 | $6.3M | 0.01% | DBT |
| 1464 | Phoenix Aviation Capital Ltd | 71910DAA9 | Jan 2026 | 5,985,000 | $6.3M | 0.01% | DBT |
| 1465 | Hyundai Auto Receivables Trust 2024-C | 448976AG5 | Apr 2025 | 6,161,000 | $6.3M | 0.01% | ABS-CBDO |
| 1466 | Deutsche EuroShop AG | N/A | Apr 2024 | 5,200,000 | $6.3M | 0.01% | DBT |
| 1467 | UBS AG/Stamford CT | 90261AAD4 | Jan 2026 | 6,200,000 | $6.3M | 0.01% | DBT |
| 1468 | Progress Residential 2025-SFR3 Trust | 74334BAC1 | Jan 2026 | 6,680,000 | $6.3M | 0.01% | ABS-CBDO |
| 1469 | Lennox International Inc | 526107AF4 | Apr 2024 | 6,455,000 | $6.2M | 0.01% | DBT |
| 1470 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AE0 | Jan 2026 | 6,170,000 | $6.2M | 0.01% | ABS-CBDO |
| 1471 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 6,265,000 | $6.2M | 0.01% | LON |
| 1472 | Orion US Finco Inc | 68631KAB5 | Jan 2026 | 6,210,000 | $6.2M | 0.01% | LON |
| 1473 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 6,605,000 | $6.2M | 0.01% | LON |
| 1474 | Hyundai Auto Receivables Trust 2024-A | 448973AG2 | Apr 2024 | 5,990,000 | $6.1M | 0.01% | ABS-CBDO |
| 1475 | Elmwood CLO 21 Ltd | 289907AW7 | Jan 2026 | 6,120,000 | $6.1M | 0.01% | ABS-MBS |
| 1476 | BNP Paribas SA | 09659W3C6 | Jan 2026 | 6,065,000 | $6.1M | 0.01% | DBT |
| 1477 | Westpac Banking Corp | N/A | Apr 2024 | 8,600,000 | $6.1M | 0.01% | DBT |
| 1478 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 5,127,000 | $6.1M | 0.01% | DBT |
| 1479 | Paramount Global | 124857AX1 | Apr 2024 | 6,262,000 | $6.1M | 0.01% | DBT |
| 1480 | DOC DR LLC | 71951QAB8 | Apr 2025 | 6,103,000 | $6.1M | 0.01% | DBT |
| 1481 | BANK 2017-BNK8 | 06650AAE7 | Apr 2024 | 6,207,434 | $6.1M | 0.01% | ABS-MBS |
| 1482 | Hyundai Auto Receivables Trust 2025-B | 44935XAG0 | Jan 2026 | 5,960,000 | $6.1M | 0.01% | ABS-CBDO |
| 1483 | Invitation Homes Operating Partnership LP | 46188BAB8 | Apr 2024 | 6,396,000 | $6.1M | 0.01% | DBT |
| 1484 | Advance Auto Parts Inc | 00751YAK2 | Jan 2026 | 5,970,000 | $6.1M | 0.01% | DBT |
| 1485 | Ally Auto Receivables Trust 2023-1 | 02007WAE8 | Apr 2024 | 5,924,000 | $6.0M | 0.01% | ABS-CBDO |
| 1486 | Ford Credit Auto Owner Trust 2021-REV1 | 345340AC7 | Apr 2024 | 6,076,000 | $6.0M | 0.01% | ABS-CBDO |
| 1487 | Hyundai Auto Receivables Trust 2024-B | 44934QAF8 | Apr 2025 | 5,905,000 | $6.0M | 0.01% | ABS-CBDO |
| 1488 | Verizon Master Trust | 92348KDL4 | Apr 2025 | 5,943,000 | $6.0M | 0.01% | ABS-CBDO |
| 1489 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAG5 | Jan 2026 | 5,920,000 | $6.0M | 0.01% | ABS-CBDO |
| 1490 | Pinnacle West Capital Corp | 723484AM3 | Jan 2026 | 5,860,000 | $6.0M | 0.01% | DBT |
| 1491 | Basswood Park CLO Ltd | 070252AJ0 | Jan 2026 | 5,960,000 | $6.0M | 0.01% | ABS-MBS |
| 1492 | Rayburn Country Securitization LLC | 75458JAA5 | Apr 2024 | 6,231,814 | $5.9M | 0.01% | DBT |
| 1493 | Live Nation Entertainment Inc | 538034AV1 | Apr 2024 | 5,900,000 | $5.9M | 0.01% | DBT |
| 1494 | GMF Floorplan Owner Revolving Trust | 361886DS0 | Apr 2025 | 5,848,000 | $5.9M | 0.01% | ABS-CBDO |
| 1495 | Progress Residential 2025-SFR6 Trust | 74334EAA9 | Jan 2026 | 6,080,000 | $5.9M | 0.01% | ABS-CBDO |
| 1496 | UniCredit SpA | N/A | Apr 2024 | 4,700,000 | $5.9M | 0.01% | DBT |
| 1497 | Boston Properties LP | 10112RBB9 | Apr 2025 | 6,076,000 | $5.9M | 0.01% | DBT |
| 1498 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 1499 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5F6 | Jan 2026 | 5,864,055 | $5.9M | 0.01% | ABS-CBDO |
| 1500 | Onemain Financial Issuance Trust 2025-1 | 68270DAB7 | Jan 2026 | 5,820,000 | $5.9M | 0.01% | ABS-CBDO |
| 1501 | SBA Communications Corp | 78410GAD6 | Apr 2025 | 5,925,000 | $5.9M | 0.01% | DBT |
| 1502 | Huntington National Bank/The | 44644MAF8 | Apr 2024 | 5,848,000 | $5.9M | 0.01% | DBT |
| 1503 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 5,735,000 | $5.9M | 0.01% | DBT |
| 1504 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 95002DBG3 | Apr 2024 | 5,836,888 | $5.9M | 0.01% | ABS-MBS |
| 1505 | GM Financial Automobile Leasin | 362962AG7 | Jan 2026 | 5,790,000 | $5.9M | 0.01% | ABS-CBDO |
| 1506 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Apr 2024 | 6,754,858 | $5.8M | 0.01% | ABS-MBS |
| 1507 | Ingersoll Rand Inc | 45687VAA4 | Apr 2024 | 5,657,000 | $5.8M | 0.01% | DBT |
| 1508 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 6,065,000 | $5.8M | 0.01% | LON |
| 1509 | Boardwalk Pipelines LP | 096630AG3 | Apr 2025 | 5,758,000 | $5.8M | 0.01% | DBT |
| 1510 | OCP CLO 2023-30 LTD | 67578RAL5 | Jan 2026 | 5,820,000 | $5.8M | 0.01% | ABS-MBS |
| 1511 | Canadian Imperial Bank of Commerce | 13607L8C0 | Apr 2025 | 5,724,000 | $5.8M | 0.01% | DBT |
| 1512 | NatWest Group PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 1513 | Extra Space Storage LP | 30225VAN7 | Apr 2025 | 5,801,000 | $5.8M | 0.01% | DBT |
| 1514 | HPEFS Equipment Trust 2024-1 | 403963AE1 | Apr 2024 | 5,725,000 | $5.8M | 0.01% | ABS-CBDO |
| 1515 | Toll Brothers Finance Corp | 88947EAU4 | Apr 2025 | 5,842,000 | $5.8M | 0.01% | DBT |
| 1516 | DB Master Finance LLC | 233046AL5 | Apr 2025 | 5,806,875 | $5.7M | 0.01% | ABS-CBDO |
| 1517 | HCA Inc | 404121AJ4 | Jan 2026 | 5,551,000 | $5.7M | 0.01% | DBT |
| 1518 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 5,720,000 | $5.7M | 0.01% | DBT |
| 1519 | Macquarie Bank Ltd | N/A | Apr 2024 | 8,000,000 | $5.7M | 0.01% | DBT |
| 1520 | Barclays PLC | 06738EAW5 | Apr 2024 | 5,629,000 | $5.7M | 0.01% | DBT |
| 1521 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 48128KAT8 | Apr 2024 | 5,723,368 | $5.7M | 0.01% | ABS-MBS |
| 1522 | AutoNation Finance Trust 2026-1 | 05330WAG4 | Jan 2026 | 5,640,000 | $5.7M | 0.01% | ABS-CBDO |
| 1523 | Verizon Master Trust | 92348KEL3 | Jan 2026 | 5,570,000 | $5.6M | 0.01% | ABS-CBDO |
| 1524 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 46647TAS7 | Apr 2024 | 5,666,419 | $5.6M | 0.01% | ABS-MBS |
| 1525 | State Street Corp | 857477DA8 | Apr 2025 | 5,585,000 | $5.6M | 0.01% | DBT |
| 1526 | Mitsubishi UFJ Financial Group Inc | 606822DK7 | Jan 2026 | 5,465,000 | $5.6M | 0.01% | DBT |
| 1527 | Santander Drive Auto Receivables Trust 2025-4 | 802923AF9 | Jan 2026 | 5,600,000 | $5.6M | 0.01% | ABS-CBDO |
| 1528 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Apr 2024 | 5,684,000 | $5.6M | 0.01% | DBT |
| 1529 | Northern Trust Corp | 665859AY0 | Jan 2026 | 5,610,000 | $5.6M | 0.01% | DBT |
| 1530 | EQT Corp | 26884LAG4 | Apr 2025 | 5,153,000 | $5.6M | 0.01% | DBT |
| 1531 | X Corp | 90184NAK4 | Apr 2025 | 5,385,000 | $5.6M | 0.01% | LON |
| 1532 | Conagra Brands Inc | 205887AR3 | Jan 2026 | 5,182,000 | $5.5M | 0.01% | DBT |
| 1533 | NatWest Group PLC | 780097BL4 | Apr 2025 | 5,482,000 | $5.5M | 0.01% | DBT |
| 1534 | Nissan Auto Lease Trust 2025-A | 65479XAG7 | Apr 2025 | 5,392,000 | $5.5M | 0.01% | ABS-CBDO |
| 1535 | ONEOK Inc | 682680BB8 | Apr 2025 | 5,756,000 | $5.5M | 0.01% | DBT |
| 1536 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 5,595,000 | $5.5M | 0.01% | DBT |
| 1537 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2024 | 5,245,000 | $5.4M | 0.01% | DBT |
| 1538 | New Issuer: BB Company ID:72082777 | 09661XAC2 | Apr 2025 | 5,215,238 | $5.4M | 0.01% | ABS-MBS |
| 1539 | Hertz Vehicle Financing III LLC | 42806MDS5 | Jan 2026 | 5,410,000 | $5.4M | 0.01% | ABS-CBDO |
| 1540 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAF1 | Apr 2025 | 5,269,000 | $5.4M | 0.01% | ABS-CBDO |
| 1541 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAE8 | Apr 2024 | 5,405,403 | $5.4M | 0.01% | ABS-MBS |
| 1542 | Tricon Residential 2024-SFR4 Trust | 895975AB6 | Apr 2025 | 5,467,098 | $5.4M | 0.01% | ABS-CBDO |
| 1543 | SBNA Auto Receivables Trust 2024-A | 78437PAF0 | Apr 2024 | 5,269,000 | $5.4M | 0.01% | ABS-CBDO |
| 1544 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 5,356,000 | $5.4M | 0.01% | DBT |
| 1545 | Chile Government International Bond | N/A | Apr 2024 | 4,700,000 | $5.4M | 0.01% | DBT |
| 1546 | Serbia International Bond | N/A | Apr 2024 | 4,814,000 | $5.4M | 0.01% | DBT |
| 1547 | Imola Merger Corp | 45258LAA5 | Jan 2026 | 5,435,000 | $5.4M | 0.01% | DBT |
| 1548 | Energy Transfer LP | 29278NAF0 | Apr 2024 | 5,246,000 | $5.3M | 0.01% | DBT |
| 1549 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2024 | 5,395,000 | $5.3M | 0.01% | DBT |
| 1550 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AF5 | Apr 2024 | 5,221,000 | $5.3M | 0.01% | ABS-CBDO |
| 1551 | Chase Auto Owner Trust 2024-3 | 16144LAG1 | Apr 2025 | 5,190,000 | $5.3M | 0.01% | ABS-CBDO |
| 1552 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2024 | 5,372,000 | $5.3M | 0.01% | DBT |
| 1553 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 46648KAU0 | Apr 2024 | 5,403,505 | $5.3M | 0.01% | ABS-MBS |
| 1554 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 95000XAE7 | Apr 2024 | 5,393,739 | $5.3M | 0.01% | ABS-MBS |
| 1555 | Brixmor Operating Partnership LP | 11120VAK9 | Apr 2024 | 5,511,000 | $5.3M | 0.01% | DBT |
| 1556 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 5,207,000 | $5.3M | 0.01% | DBT |
| 1557 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAF9 | Apr 2024 | 5,136,000 | $5.3M | 0.01% | ABS-CBDO |
| 1558 | SBNA Auto Receivables Trust 2024-A | 78437PAG8 | Apr 2024 | 5,155,000 | $5.3M | 0.01% | ABS-CBDO |
| 1559 | Verizon Master Trust | 92348KDQ3 | Apr 2025 | 5,178,000 | $5.3M | 0.01% | ABS-CBDO |
| 1560 | Citigroup Commercial Mortgage Trust 2018-B2 | 17327FAD8 | Apr 2025 | 5,266,762 | $5.2M | 0.01% | ABS-MBS |
| 1561 | Artea Bankas AB | N/A | Apr 2024 | 4,300,000 | $5.2M | 0.01% | DBT |
| 1562 | Ford Motor Credit Co LLC | 345397B51 | Apr 2024 | 5,392,000 | $5.2M | 0.01% | DBT |
| 1563 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 95001NAY4 | Apr 2024 | 5,144,387 | $5.1M | 0.01% | ABS-MBS |
| 1564 | HPEFS Equipment Trust 2024-2 | 40444MAL5 | Apr 2025 | 5,041,000 | $5.1M | 0.01% | ABS-CBDO |
| 1565 | LAD Auto Receivables Trust | 505712AF6 | Apr 2025 | 5,041,000 | $5.1M | 0.01% | ABS-CBDO |
| 1566 | Cencora Inc | 03073EAR6 | Jan 2026 | 5,450,000 | $5.1M | 0.01% | DBT |
| 1567 | GM Financial Revolving Receivables Trust 2024-1 | 36269KAB1 | Apr 2024 | 4,994,000 | $5.1M | 0.01% | ABS-CBDO |
| 1568 | Paraguay Government International Bond | N/A | Apr 2024 | 5,117,000 | $5.1M | 0.01% | DBT |
| 1569 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 4,806,000 | $5.1M | 0.01% | DBT |
| 1570 | NiSource Inc | 65473PAJ4 | Jan 2026 | 5,236,000 | $5.1M | 0.01% | DBT |
| 1571 | Exeter Automobile Receivables Trust 2025-5 | 30166VAJ7 | Jan 2026 | 5,050,000 | $5.1M | 0.01% | ABS-CBDO |
| 1572 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 4,745,000 | $5.1M | 0.01% | DBT |
| 1573 | Realty Income Corp | 756109BZ6 | Apr 2024 | 5,079,000 | $5.1M | 0.01% | DBT |
| 1574 | FCCU Auto Receivables Trust 2025-1 | 31424YAD0 | Jan 2026 | 4,950,000 | $5.0M | 0.01% | ABS-CBDO |
| 1575 | LAD Auto Receivables Trust 2024-3 | 505709AE5 | Apr 2025 | 4,984,000 | $5.0M | 0.01% | ABS-CBDO |
| 1576 | Keurig Dr Pepper Inc | 49271VAP5 | Apr 2024 | 5,073,000 | $5.0M | 0.01% | DBT |
| 1577 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AF1 | Jan 2026 | 4,980,000 | $5.0M | 0.01% | ABS-CBDO |
| 1578 | Philip Morris International Inc | 718172CW7 | Apr 2025 | 4,771,000 | $5.0M | 0.01% | DBT |
| 1579 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 5,006,285 | $5.0M | 0.01% | ABS-MBS |
| 1580 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAA9 | Apr 2025 | 4,982,721 | $5.0M | 0.01% | ABS-MBS |
| 1581 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Apr 2024 | 4,842,000 | $5.0M | 0.01% | ABS-CBDO |
| 1582 | CD 2017-CD3 Mortgage Trust | 12515GAD9 | Apr 2024 | 5,082,692 | $5.0M | 0.01% | ABS-MBS |
| 1583 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 4,957,438 | $5.0M | 0.01% | LON |
| 1584 | Chile Government International Bond | 168863CF3 | Apr 2024 | 5,042,000 | $5.0M | 0.01% | DBT |
| 1585 | Red Oak Funding Master Trust | 75679JAA8 | Jan 2026 | 4,940,000 | $4.9M | 0.01% | ABS-CBDO |
| 1586 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 7,340,000 | $4.9M | 0.01% | DBT |
| 1587 | Wells Fargo & Co | 95000U2J1 | Jan 2026 | 5,278,000 | $4.9M | 0.01% | DBT |
| 1588 | Tyson Foods Inc | 902494BL6 | Jan 2026 | 4,760,000 | $4.9M | 0.01% | DBT |
| 1589 | First Investors Auto Owner Trust 2025-1 | 32059WAJ1 | Jan 2026 | 4,890,000 | $4.9M | 0.01% | ABS-CBDO |
| 1590 | Banco de Sabadell SA | N/A | Apr 2024 | 3,900,000 | $4.9M | 0.01% | DBT |
| 1591 | Intel Corp | 458140BQ2 | Apr 2024 | 4,927,000 | $4.9M | 0.01% | DBT |
| 1592 | CSAIL 2016-C7 Commercial Mortgage Trust | 12637UAW9 | Apr 2024 | 4,909,948 | $4.9M | 0.01% | ABS-MBS |
| 1593 | Ally Auto Receivables Trust 2024-1 | 02008FAE4 | Apr 2024 | 4,804,000 | $4.9M | 0.01% | ABS-CBDO |
| 1594 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 4,885,000 | $4.9M | 0.01% | DBT |
| 1595 | Ally Auto Receivables Trust 2023-1 | 02007WAF5 | Apr 2024 | 4,759,000 | $4.9M | 0.01% | ABS-CBDO |
| 1596 | Rio Tinto Finance USA PLC | 76720AAR7 | Apr 2025 | 4,790,000 | $4.8M | 0.01% | DBT |
| 1597 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAF4 | Apr 2025 | 4,785,000 | $4.8M | 0.01% | ABS-CBDO |
| 1598 | Verizon Master Trust | 92348KEJ8 | Jan 2026 | 4,785,000 | $4.8M | 0.01% | ABS-CBDO |
| 1599 | Westpac Banking Corp | N/A | Apr 2024 | 6,700,000 | $4.8M | 0.01% | DBT |
| 1600 | Store Capital LLC | 862121AA8 | Apr 2024 | 4,764,000 | $4.8M | 0.01% | DBT |
| 1601 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAE4 | Apr 2025 | 4,651,000 | $4.8M | 0.01% | ABS-CBDO |
| 1602 | Leidos Inc | 52532XAF2 | Jan 2026 | 4,780,000 | $4.8M | 0.01% | DBT |
| 1603 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 4,760,000 | $4.8M | 0.01% | ABS-MBS |
| 1604 | KSA Sukuk Ltd | N/A | Apr 2024 | 4,752,000 | $4.8M | 0.01% | DBT |
| 1605 | Westlake Flooring Master Trust | 96043GAL5 | Jan 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 1606 | Rocket Software Inc | 77314EAB4 | Jan 2026 | 4,760,000 | $4.8M | 0.01% | DBT |
| 1607 | Elmwood CLO 21 Ltd | 289907AY3 | Jan 2026 | 4,720,000 | $4.8M | 0.01% | ABS-MBS |
| 1608 | Lighthouse Park CLO Ltd | 53229VAA3 | Jan 2026 | 4,740,000 | $4.8M | 0.01% | ABS-MBS |
| 1609 | World Omni Auto Receivables Trust 2025-A | 98164YAF8 | Apr 2025 | 4,642,000 | $4.7M | 0.01% | ABS-CBDO |
| 1610 | AutoNation Finance Trust 2025-1 | 05330QAG7 | Jan 2026 | 4,630,000 | $4.7M | 0.01% | ABS-CBDO |
| 1611 | GS Mortgage Securities Trust 2018-GS9 | 36255NAT2 | Apr 2024 | 4,736,253 | $4.7M | 0.01% | ABS-MBS |
| 1612 | Wendy's Funding LLC | 95058XAH1 | Apr 2025 | 4,827,107 | $4.7M | 0.01% | ABS-CBDO |
| 1613 | Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | Apr 2024 | 4,755,236 | $4.7M | 0.01% | ABS-MBS |
| 1614 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 4,718,000 | $4.7M | 0.01% | DBT |
| 1615 | Barings CLO Ltd 2025-VII | 06765FAC2 | Jan 2026 | 4,690,000 | $4.7M | 0.01% | ABS-MBS |
| 1616 | Aflac Inc | 001055BJ0 | Jan 2026 | 4,775,000 | $4.7M | 0.01% | DBT |
| 1617 | Host Hotels & Resorts LP | 44107TBE5 | Jan 2026 | 4,685,000 | $4.7M | 0.01% | DBT |
| 1618 | MGM Resorts International | 552953CK5 | Apr 2025 | 4,585,000 | $4.7M | 0.01% | DBT |
| 1619 | Dominican Republic International Bond | N/A | Apr 2024 | 4,548,000 | $4.7M | 0.01% | DBT |
| 1620 | JPMorgan Chase & Co | 46647PCW4 | Apr 2024 | 4,702,000 | $4.7M | 0.01% | DBT |
| 1621 | Tesla Electric Vehicle Trust 2023-1 | 881943AE4 | Apr 2024 | 4,566,000 | $4.6M | 0.01% | ABS-CBDO |
| 1622 | Tesla Electric Vehicle Trust 2023-1 | 881943AF1 | Apr 2024 | 4,547,000 | $4.6M | 0.01% | ABS-CBDO |
| 1623 | Macquarie Bank Ltd | N/A | Apr 2024 | 6,560,000 | $4.6M | 0.01% | DBT |
| 1624 | LAD Auto Receivables Trust 2024-3 | 505709AD7 | Apr 2025 | 4,585,000 | $4.6M | 0.01% | ABS-CBDO |
| 1625 | JPMorgan Chase & Co | 46647PDG8 | Apr 2025 | 4,571,000 | $4.6M | 0.01% | DBT |
| 1626 | LAD Auto Receivables Trust 2025-3 | 501684AF1 | Jan 2026 | 4,590,000 | $4.6M | 0.01% | ABS-CBDO |
| 1627 | American Heritage Auto Receivables Trust 2024-1 | 026944AD0 | Apr 2025 | 4,509,000 | $4.6M | 0.01% | ABS-CBDO |
| 1628 | Durst Commercial Mortgage Trust 2025-151 | 266895AA9 | Jan 2026 | 4,490,000 | $4.6M | 0.01% | ABS-MBS |
| 1629 | Equitable Holdings Inc | 054561AJ4 | Apr 2024 | 4,550,000 | $4.6M | 0.01% | DBT |
| 1630 | World Omni Auto Receivables Trust 2024-A | 98164RAG1 | Apr 2024 | 4,490,000 | $4.6M | 0.01% | ABS-CBDO |
| 1631 | Ford Motor Credit Co LLC | 345397A45 | Apr 2024 | 4,557,000 | $4.6M | 0.01% | DBT |
| 1632 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 4,470,000 | $4.5M | 0.01% | DBT |
| 1633 | HCA Inc | 404119CJ6 | Apr 2025 | 4,655,000 | $4.5M | 0.01% | DBT |
| 1634 | Gates Corp/DE | 367398AA2 | Apr 2025 | 4,376,000 | $4.5M | 0.01% | DBT |
| 1635 | HPEFS Equipment Trust 2025-1 | 40446EAE7 | Jan 2026 | 4,490,000 | $4.5M | 0.01% | ABS-CBDO |
| 1636 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 4,462,000 | $4.5M | 0.01% | ABS-CBDO |
| 1637 | Constellation Brands Inc | 21036PBQ0 | Jan 2026 | 4,436,000 | $4.5M | 0.01% | DBT |
| 1638 | BWX Technologies Inc | 05605HAB6 | Apr 2025 | 4,572,000 | $4.5M | 0.01% | DBT |
| 1639 | GMF Floorplan Owner Revolving Trust | 361886EK6 | Apr 2025 | 4,450,000 | $4.5M | 0.01% | ABS-CBDO |
| 1640 | Ford Credit Floorplan Master Owner Trust A | 34528QJR6 | Apr 2025 | 4,471,000 | $4.5M | 0.01% | ABS-CBDO |
| 1641 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 06427DAS2 | Apr 2024 | 4,517,949 | $4.5M | 0.01% | ABS-MBS |
| 1642 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 4,272,000 | $4.5M | 0.01% | DBT |
| 1643 | Citigroup Inc | 172967KU4 | Apr 2024 | 4,462,000 | $4.5M | 0.01% | DBT |
| 1644 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 4,525,000 | $4.4M | 0.01% | DBT |
| 1645 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 4,595,000 | $4.4M | 0.01% | DBT |
| 1646 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AE8 | Apr 2024 | 4,329,000 | $4.4M | 0.01% | ABS-CBDO |
| 1647 | Mid-America Apartments LP | 59523UAR8 | Apr 2025 | 4,589,000 | $4.3M | 0.01% | DBT |
| 1648 | BBCMS Mortgage Trust 2024-5C29 | 05555PAC6 | Apr 2025 | 4,194,558 | $4.3M | 0.01% | ABS-MBS |
| 1649 | Hopper Merger Sub Inc | HOLX | Apr 2024 | 4,345,000 | $4.3M | 0.01% | LON |
| 1650 | Xcel Energy Inc | 98389BAW0 | Apr 2025 | 4,557,000 | $4.3M | 0.01% | DBT |
| 1651 | UDR Inc | 90265EAQ3 | Apr 2025 | 4,445,000 | $4.3M | 0.01% | DBT |
| 1652 | Digital Realty Trust LP | 25389JAT3 | Apr 2025 | 4,220,000 | $4.3M | 0.01% | DBT |
| 1653 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAE2 | Apr 2024 | 4,182,000 | $4.2M | 0.01% | ABS-CBDO |
| 1654 | Healthpeak OP LLC | 42250PAD5 | Apr 2025 | 4,450,000 | $4.2M | 0.01% | DBT |
| 1655 | Chase Auto Owner Trust 2024-3 | 16144LAE6 | Apr 2025 | 4,090,832 | $4.2M | 0.01% | ABS-CBDO |
| 1656 | GM Financial Automobile Leasing Trust 2025-3 | 379965AG1 | Jan 2026 | 4,180,000 | $4.2M | 0.01% | ABS-CBDO |
| 1657 | Enterprise Fleet Financing 2024-3 LLC | 29375QAD0 | Apr 2025 | 4,083,000 | $4.2M | 0.01% | ABS-CBDO |
| 1658 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2025 | 4,168,000 | $4.2M | 0.01% | DBT |
| 1659 | Chase Auto Owner Trust 2025-2 | 16144MAH7 | Jan 2026 | 4,170,000 | $4.2M | 0.01% | ABS-CBDO |
| 1660 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 10807UAE7 | Jan 2026 | 4,110,000 | $4.1M | 0.01% | ABS-CBDO |
| 1661 | CD 2017-CD5 Mortgage Trust | 12515HBB0 | Apr 2024 | 4,206,432 | $4.1M | 0.01% | ABS-MBS |
| 1662 | Capital Street Master Trust | 14051LAA0 | Apr 2025 | 4,116,000 | $4.1M | 0.01% | ABS-CBDO |
| 1663 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 4,544,735 | $4.1M | 0.01% | DBT |
| 1664 | LAD Auto Receivables Trust 2024-3 | 505709AF2 | Apr 2025 | 4,054,000 | $4.1M | 0.01% | ABS-CBDO |
| 1665 | Newell Brands Inc | 651229BG0 | Jan 2026 | 3,900,000 | $4.1M | 0.01% | DBT |
| 1666 | USAA Auto Owner Trust 2024-A | 90327VAD0 | Apr 2025 | 4,026,000 | $4.1M | 0.01% | ABS-CBDO |
| 1667 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 44644NAA7 | Apr 2025 | 4,009,231 | $4.1M | 0.01% | ABS-CBDO |
| 1668 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAD6 | Apr 2025 | 3,969,000 | $4.1M | 0.01% | ABS-CBDO |
| 1669 | DISH Network Corp | 25470MAG4 | Apr 2024 | 3,925,000 | $4.1M | 0.01% | DBT |
| 1670 | Omega Healthcare Investors Inc | 681936BF6 | Apr 2024 | 4,035,000 | $4.0M | 0.01% | DBT |
| 1671 | Nissan Auto Lease Trust 2025-A | 65479XAF9 | Apr 2025 | 3,988,000 | $4.0M | 0.01% | ABS-CBDO |
| 1672 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2024 | 4,030,000 | $4.0M | 0.01% | DBT |
| 1673 | Citigroup Commercial Mortgage Trust 2018-C5 | 17291DAD5 | Apr 2024 | 4,043,374 | $4.0M | 0.01% | ABS-MBS |
| 1674 | Ventas Realty LP | 92277GAN7 | Jan 2026 | 4,010,000 | $4.0M | 0.01% | DBT |
| 1675 | CIFC Funding 2023-II Ltd | 125488AL0 | Jan 2026 | 4,010,000 | $4.0M | 0.01% | ABS-MBS |
| 1676 | Ventas Realty LP | 92277GAU1 | Jan 2026 | 4,201,000 | $4.0M | 0.01% | DBT |
| 1677 | Hyundai Auto Receivables Trust | 44935CAF8 | Apr 2025 | 3,931,000 | $4.0M | 0.01% | ABS-CBDO |
| 1678 | TransDigm Inc | 893647BR7 | Apr 2024 | 3,867,000 | $3.9M | 0.01% | DBT |
| 1679 | Egypt Government International Bond | AS0110302 | Apr 2025 | 3,320,000 | $3.9M | 0.01% | DBT |
| 1680 | GM Financial Revolving Receivables Trust 2023-2 | 36268DAB8 | Apr 2024 | 3,740,000 | $3.9M | 0.01% | ABS-CBDO |
| 1681 | Mitsubishi UFJ Financial Group Inc | 606822CN2 | Apr 2024 | 3,840,000 | $3.9M | 0.01% | DBT |
| 1682 | Ford Credit Auto Lease Trust 2024-A | 345290AF7 | Apr 2024 | 3,893,000 | $3.9M | 0.01% | ABS-CBDO |
| 1683 | ING Groep NV | N/A | Apr 2024 | 3,200,000 | $3.9M | 0.01% | DBT |
| 1684 | Hertz Vehicle Financing III LLC | 42806MDN6 | Jan 2026 | 3,900,000 | $3.9M | 0.01% | ABS-CBDO |
| 1685 | Horace Mann Educators Corp | 440327AL8 | Apr 2024 | 3,646,000 | $3.9M | 0.01% | DBT |
| 1686 | Israel Government International Bond | N/A | Apr 2024 | 3,434,000 | $3.9M | 0.01% | DBT |
| 1687 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AD0 | Apr 2024 | 3,864,000 | $3.9M | 0.01% | ABS-CBDO |
| 1688 | Evergreen Credit Card Trust | 30023JCY2 | Apr 2025 | 3,838,000 | $3.9M | 0.01% | ABS-CBDO |
| 1689 | SoFi Consumer Loan Program 2025-4 Trust | 83405UAC4 | Jan 2026 | 3,850,000 | $3.9M | 0.01% | ABS-CBDO |
| 1690 | HPEFS Equipment Trust 2025-2 | 442927AF6 | Jan 2026 | 3,860,000 | $3.9M | 0.01% | ABS-CBDO |
| 1691 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAC5 | Jan 2026 | 3,297,000 | $3.8M | 0.01% | DBT |
| 1692 | Keybank National Association | 49327V2B9 | Jan 2026 | 3,895,000 | $3.8M | 0.01% | DBT |
| 1693 | CIFC Funding 2025-VI Ltd | 171933AE4 | Jan 2026 | 3,800,000 | $3.8M | 0.01% | ABS-MBS |
| 1694 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2024 | 3,874,000 | $3.8M | 0.01% | DBT |
| 1695 | CSAIL 2015-C3 Commercial Mortgage Trust | 12635FAZ7 | Apr 2024 | 4,176,255 | $3.8M | 0.01% | ABS-MBS |
| 1696 | Kazakhstan Government International Bond | N/A | Apr 2024 | 3,850,000 | $3.8M | 0.01% | DBT |
| 1697 | Service Properties Trust | 81761LAB8 | Apr 2025 | 3,830,000 | $3.8M | 0.01% | DBT |
| 1698 | OneMain Finance Corp | 682691AH3 | Apr 2025 | 3,679,000 | $3.8M | 0.01% | DBT |
| 1699 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 46591ABA2 | Apr 2024 | 3,796,596 | $3.8M | 0.01% | ABS-MBS |
| 1700 | LifePoint Health Inc | 75915TAL6 | Apr 2025 | 3,801,971 | $3.8M | 0.01% | LON |
| 1701 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 3,792,000 | $3.8M | 0.01% | DBT |
| 1702 | Edsouth Indenture No 9 LLC | 281378AA7 | Apr 2024 | 3,785,801 | $3.8M | 0.01% | ABS-CBDO |
| 1703 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4B6 | Apr 2025 | 3,716,542 | $3.8M | 0.01% | ABS-CBDO |
| 1704 | RR 41 LTD | 749764AA4 | Jan 2026 | 3,750,000 | $3.8M | 0.01% | ABS-MBS |
| 1705 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAE2 | Apr 2024 | 3,655,000 | $3.7M | 0.01% | ABS-CBDO |
| 1706 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 3,752,000 | $3.7M | 0.01% | DBT |
| 1707 | Deutsche Bank AG/New York NY | 25160PAH0 | Apr 2024 | 3,765,000 | $3.7M | 0.01% | DBT |
| 1708 | Scandinavian Tobacco Group A/S | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.01% | DBT |
| 1709 | Ford Credit Auto Lease Trust 2025-A | 345282AF4 | Apr 2025 | 3,645,000 | $3.7M | 0.01% | ABS-CBDO |
| 1710 | Eni SpA | N/A | Apr 2024 | 3,135,000 | $3.7M | 0.01% | DBT |
| 1711 | Entegris Inc | 29365BAA1 | Apr 2024 | 3,683,000 | $3.7M | 0.01% | DBT |
| 1712 | Chase Auto Owner Trust 2024-5 | 16144QAF2 | Apr 2025 | 3,654,224 | $3.7M | 0.01% | ABS-CBDO |
| 1713 | BANK 2017-BNK4 | 06541FBA6 | Apr 2024 | 3,692,190 | $3.7M | 0.01% | ABS-MBS |
| 1714 | Bath & Body Works Inc | 501797AR5 | Jan 2026 | 3,582,000 | $3.7M | 0.01% | DBT |
| 1715 | First Investors Auto Owner Trust 2025-1 | 32059WAL6 | Jan 2026 | 3,630,000 | $3.7M | 0.01% | ABS-CBDO |
| 1716 | AutoNation Finance Trust 2025-1 | 05330QAF9 | Jan 2026 | 3,580,000 | $3.7M | 0.01% | ABS-CBDO |
| 1717 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 3,515,000 | $3.6M | 0.01% | DBT |
| 1718 | GS Mortgage Securities Trust 2018-GS10 | 36250SAE9 | Apr 2024 | 3,668,461 | $3.6M | 0.01% | ABS-MBS |
| 1719 | GOAT HOLDCO LLC | 38021CAC2 | Jan 2026 | 3,620,000 | $3.6M | 0.01% | LON |
| 1720 | Bank of Montreal | 06368BGS1 | Jan 2026 | 3,653,000 | $3.6M | 0.01% | DBT |
| 1721 | Verizon Master Trust | 92348KEM1 | Jan 2026 | 3,550,000 | $3.6M | 0.01% | ABS-CBDO |
| 1722 | OCP CLO 2023-30 LTD | 67578RAN1 | Jan 2026 | 3,580,000 | $3.6M | 0.01% | ABS-MBS |
| 1723 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3F4 | Apr 2024 | 3,576,901 | $3.6M | 0.01% | ABS-MBS |
| 1724 | Dell Equipment Finance Trust 2025-2 | 24703VAL5 | Jan 2026 | 3,595,000 | $3.6M | 0.01% | ABS-CBDO |
| 1725 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAF7 | Jan 2026 | 3,550,000 | $3.6M | 0.01% | ABS-CBDO |
| 1726 | Athene Global Funding | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.01% | DBT |
| 1727 | Weyerhaeuser Co | 962166AW4 | Apr 2025 | 3,417,000 | $3.6M | 0.01% | DBT |
| 1728 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 3,435,000 | $3.6M | 0.01% | DBT |
| 1729 | Starbucks Corp | 855244AV1 | Apr 2024 | 3,620,000 | $3.5M | 0.01% | DBT |
| 1730 | Nevada Power Co | 641423CH9 | Apr 2025 | 3,503,000 | $3.5M | 0.01% | DBT |
| 1731 | GATX Corp | 361448BE2 | Apr 2025 | 3,480,000 | $3.5M | 0.01% | DBT |
| 1732 | Ally Auto Receivables Trust 2024-1 | 02008FAF1 | Apr 2024 | 3,456,000 | $3.5M | 0.01% | ABS-CBDO |
| 1733 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Jan 2026 | 3,290,000 | $3.5M | 0.01% | DBT |
| 1734 | Citizens Auto Receivables Trust 2024-1 | 17331QAE6 | Apr 2024 | 3,446,000 | $3.5M | 0.01% | ABS-CBDO |
| 1735 | N/A | TYH6 | Apr 2024 | -3,751 | $3.5M | 0.01% | DIR |
| 1736 | Calpine Corp | 131347CM6 | Apr 2024 | 3,489,000 | $3.5M | 0.01% | DBT |
| 1737 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 3,508,000 | $3.5M | 0.01% | DBT |
| 1738 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 3,645,000 | $3.5M | 0.01% | DBT |
| 1739 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 80290CCT9 | Jan 2026 | 3,460,000 | $3.5M | 0.01% | ABS-CBDO |
| 1740 | Ally Auto Receivables Trust 2024-1 | 02008FAG9 | Apr 2024 | 3,408,000 | $3.5M | 0.01% | ABS-CBDO |
| 1741 | Progress Residential Trust | 74334NAC5 | Apr 2025 | 3,625,749 | $3.5M | 0.01% | ABS-CBDO |
| 1742 | Ford Credit Auto Owner Trust 2024-D | 34535VAF1 | Apr 2025 | 3,399,000 | $3.5M | 0.01% | ABS-CBDO |
| 1743 | McAfee Corp | 57906HAF4 | Apr 2025 | 3,992,580 | $3.5M | 0.01% | LON |
| 1744 | New Issuer: BB Company ID:71577453 | 379931AF5 | Apr 2024 | 3,370,000 | $3.5M | 0.01% | ABS-CBDO |
| 1745 | Charles River Laboratories International Inc | 159864AG2 | Jan 2026 | 3,565,000 | $3.4M | 0.01% | DBT |
| 1746 | JT International Financial Services BV | N/A | Apr 2024 | 2,900,000 | $3.4M | 0.01% | DBT |
| 1747 | SCCU Auto Receivables Trust 2024-1 | 78436RAG5 | Apr 2025 | 3,361,000 | $3.4M | 0.01% | ABS-CBDO |
| 1748 | CD 2016-CD1 Mortgage Trust | 12514MBC8 | Apr 2024 | 3,464,394 | $3.4M | 0.01% | ABS-MBS |
| 1749 | SM Energy Co | 78454LAX8 | Jan 2026 | 3,375,000 | $3.4M | 0.01% | DBT |
| 1750 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 3,263,000 | $3.4M | 0.01% | DBT |
| 1751 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAE7 | Apr 2024 | 3,285,000 | $3.4M | 0.01% | ABS-CBDO |
| 1752 | ERP Operating LP | 26884ABL6 | Jan 2026 | 3,505,000 | $3.4M | 0.01% | DBT |
| 1753 | Danske Bank A/S | 23636ABK6 | Jan 2026 | 3,296,000 | $3.4M | 0.01% | DBT |
| 1754 | Mondelez International Inc | 609207BA2 | Apr 2024 | 3,404,000 | $3.4M | 0.01% | DBT |
| 1755 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAH1 | Apr 2025 | 3,378,971 | $3.3M | 0.01% | ABS-MBS |
| 1756 | Nissan Auto Lease Trust 2025-B | 65481RAG6 | Jan 2026 | 3,280,000 | $3.3M | 0.01% | ABS-CBDO |
| 1757 | DBJPM 2017-C6 Mortgage Trust | 23312JAF0 | Apr 2024 | 3,359,988 | $3.3M | 0.01% | ABS-MBS |
| 1758 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAH6 | Apr 2024 | 3,796,596 | $3.3M | 0.01% | ABS-MBS |
| 1759 | Progress Residential 2022-SFR3 Trust | 74331UAA6 | Apr 2024 | 3,333,587 | $3.3M | 0.01% | ABS-CBDO |
| 1760 | Crown Castle Inc | 22822VAR2 | Jan 2026 | 3,462,000 | $3.3M | 0.01% | DBT |
| 1761 | ONEOK Inc | 682680BS1 | Jan 2026 | 3,447,000 | $3.3M | 0.01% | DBT |
| 1762 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAG7 | Apr 2024 | 3,606,766 | $3.3M | 0.01% | ABS-MBS |
| 1763 | Wells Fargo Commercial Mortgage Trust 2018-C46 | 95001QAU5 | Apr 2024 | 3,260,327 | $3.3M | 0.01% | ABS-MBS |
| 1764 | ICADE | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.01% | DBT |
| 1765 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 2,975,000 | $3.3M | 0.01% | DBT |
| 1766 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 3,140,000 | $3.2M | 0.01% | DBT |
| 1767 | Carvana Auto Receivables Trust 2021-P3 | 14687JAF6 | Apr 2024 | 3,249,365 | $3.2M | 0.01% | ABS-CBDO |
| 1768 | ArcelorMittal SA | 03938LBE3 | Apr 2024 | 3,063,000 | $3.2M | 0.01% | DBT |
| 1769 | Ally Auto Receivables Trust 2023-1 | 02007WAG3 | Apr 2024 | 3,095,000 | $3.2M | 0.01% | ABS-CBDO |
| 1770 | Chile Government International Bond | N/A | Apr 2024 | 2,734,000 | $3.2M | 0.01% | DBT |
| 1771 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAC2 | Apr 2024 | 3,209,000 | $3.2M | 0.01% | ABS-CBDO |
| 1772 | Morgan Stanley Capital I Trust 2019-L3 | 61691UBE8 | Apr 2025 | 3,293,547 | $3.2M | 0.01% | ABS-MBS |
| 1773 | Service Properties Trust | 81761LAF9 | Jan 2026 | 3,475,000 | $3.2M | 0.01% | DBT |
| 1774 | Lloyds Banking Group PLC | 53944YBD4 | Jan 2026 | 3,139,000 | $3.1M | 0.01% | DBT |
| 1775 | Securitized Term Auto Receivables Trust | 81378WAH6 | Jan 2026 | 3,120,000 | $3.1M | 0.01% | ABS-CBDO |
| 1776 | HPEFS Equipment Trust 2024-2 | 40444MAG6 | Apr 2025 | 3,095,000 | $3.1M | 0.01% | ABS-CBDO |
| 1777 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 3,118,000 | $3.1M | 0.01% | DBT |
| 1778 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAA0 | Apr 2024 | 3,104,229 | $3.1M | 0.01% | ABS-MBS |
| 1779 | BANK 2019-BNK16 | 065405AE2 | Apr 2024 | 3,127,446 | $3.1M | 0.01% | ABS-MBS |
| 1780 | Artea Bankas AB | N/A | Apr 2024 | 2,600,000 | $3.1M | 0.01% | DBT |
| 1781 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 95001LAZ5 | Apr 2024 | 3,312,530 | $3.1M | 0.01% | ABS-MBS |
| 1782 | Carmax Auto Owner Trust 2025-4 | 14320HAG1 | Jan 2026 | 3,020,000 | $3.1M | 0.01% | ABS-CBDO |
| 1783 | LAD Auto Receivables Trust 2025-2 | 505912AH8 | Jan 2026 | 3,040,000 | $3.1M | 0.01% | ABS-CBDO |
| 1784 | Energizer Holdings Inc | 29272WAC3 | Apr 2024 | 3,079,000 | $3.0M | 0.01% | DBT |
| 1785 | Realty Income Corp | 756109CC6 | Apr 2025 | 3,115,000 | $3.0M | 0.01% | DBT |
| 1786 | Newell Brands Inc | 651229BC9 | Apr 2024 | 2,985,000 | $3.0M | 0.01% | DBT |
| 1787 | Royal Bank of Canada | 78017DAM0 | Jan 2026 | 2,980,000 | $3.0M | 0.01% | DBT |
| 1788 | Verizon Master Trust | 92348KEU3 | Jan 2026 | 3,010,000 | $3.0M | 0.01% | ABS-CBDO |
| 1789 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 2,920,000 | $3.0M | 0.01% | DBT |
| 1790 | American Homes 4 Rent LP | 02666TAB3 | Apr 2025 | 2,940,000 | $3.0M | 0.01% | DBT |
| 1791 | LAD Auto Receivables Trust 2024-2 | 505920AE8 | Apr 2025 | 2,925,000 | $3.0M | 0.01% | ABS-CBDO |
| 1792 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XBA3 | Apr 2024 | 4,453,248 | $3.0M | 0.01% | ABS-MBS |
| 1793 | Clarios Global LP | N/A | Apr 2024 | 2,979,961 | $3.0M | 0.01% | LON |
| 1794 | LAD Auto Receivables Trust 2025-2 | 505912AG0 | Jan 2026 | 2,950,000 | $3.0M | 0.01% | ABS-CBDO |
| 1795 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 61762MCB5 | Apr 2024 | 3,200,531 | $3.0M | 0.01% | ABS-MBS |
| 1796 | RFMSI Series 2006-SA2 Trust | 749574AC3 | Apr 2024 | 4,494,487 | $3.0M | 0.01% | ABS-MBS |
| 1797 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 2,955,000 | $3.0M | 0.01% | LON |
| 1798 | Federal Realty OP LP | 313747BA4 | Apr 2025 | 3,052,000 | $2.9M | 0.01% | DBT |
| 1799 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 2,912,000 | $2.9M | 0.01% | DBT |
| 1800 | GMF Floorplan Owner Revolving Trust | 361886DG6 | Apr 2024 | 2,853,000 | $2.9M | 0.01% | ABS-CBDO |
| 1801 | BANK 2017-BNK7 | 06541XAF7 | Apr 2024 | 2,961,345 | $2.9M | 0.01% | ABS-MBS |
| 1802 | Wellington Management CLO 1 Ltd | 94957JAL8 | Jan 2026 | 2,910,000 | $2.9M | 0.01% | ABS-MBS |
| 1803 | ZF North America Capital Inc | 98877DAE5 | Jan 2026 | 2,855,000 | $2.9M | 0.01% | DBT |
| 1804 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Jan 2026 | 2,899,000 | $2.9M | 0.01% | DBT |
| 1805 | Affirm Master Trust | 00833BAX6 | Jan 2026 | 2,890,000 | $2.9M | 0.01% | ABS-CBDO |
| 1806 | SFS Auto Receivables Securitization Trust 2025-2 | 78398HAE8 | Jan 2026 | 2,830,000 | $2.9M | 0.01% | ABS-CBDO |
| 1807 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Jan 2026 | 2,860,000 | $2.9M | 0.01% | DBT |
| 1808 | Dell Equipment Finance Trust 2025-2 | 24703VAJ0 | Jan 2026 | 2,870,000 | $2.9M | 0.01% | ABS-CBDO |
| 1809 | IQVIA Inc | 449934AD0 | Jan 2026 | 2,865,000 | $2.9M | 0.01% | DBT |
| 1810 | Host Hotels & Resorts LP | 44107TAY2 | Apr 2025 | 2,965,000 | $2.9M | 0.01% | DBT |
| 1811 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 2,760,000 | $2.8M | 0.01% | DBT |
| 1812 | WESCO Distribution Inc | 95081QAQ7 | Apr 2024 | 2,753,000 | $2.8M | 0.01% | DBT |
| 1813 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2025 | 2,845,299 | $2.8M | 0.01% | LON |
| 1814 | Fair Isaac Corp | 303250AE4 | Jan 2026 | 2,828,000 | $2.8M | 0.01% | DBT |
| 1815 | Chase Auto Owner Trust 2024-3 | 16144LAF3 | Apr 2025 | 2,752,533 | $2.8M | 0.01% | ABS-CBDO |
| 1816 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Apr 2024 | 2,772,000 | $2.8M | 0.01% | ABS-CBDO |
| 1817 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCJ1 | Apr 2025 | 2,777,549 | $2.8M | 0.01% | ABS-CBDO |
| 1818 | Carmax Auto Owner Trust 2025-1 | 14319WAG1 | Apr 2025 | 2,744,000 | $2.8M | 0.01% | ABS-CBDO |
| 1819 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 2,780,000 | $2.8M | 0.01% | ABS-MBS |
| 1820 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 2,715,000 | $2.8M | 0.01% | DBT |
| 1821 | LAD Auto Receivables Trust 2024-3 | 505709AG0 | Apr 2025 | 2,772,000 | $2.8M | 0.01% | ABS-CBDO |
| 1822 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 2,763,000 | $2.8M | 0.01% | DBT |
| 1823 | AutoNation Finance Trust 2026-1 | 05330WAF6 | Jan 2026 | 2,770,000 | $2.8M | 0.01% | ABS-CBDO |
| 1824 | American Airlines Inc | 023771T32 | Apr 2025 | 2,725,000 | $2.8M | 0.01% | DBT |
| 1825 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5G4 | Jan 2026 | 2,744,537 | $2.8M | 0.01% | ABS-CBDO |
| 1826 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 2,650,000 | $2.7M | 0.01% | DBT |
| 1827 | Magnera Corp | 55939AAA5 | Apr 2025 | 2,897,000 | $2.7M | 0.01% | DBT |
| 1828 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6R9 | Jan 2026 | 2,729,415 | $2.7M | 0.01% | ABS-CBDO |
| 1829 | Carmax Auto Owner Trust 2025-3 | 14290FAH9 | Jan 2026 | 2,700,000 | $2.7M | 0.01% | ABS-CBDO |
| 1830 | Dryden 113 CLO Ltd | 26253EBK3 | Jan 2026 | 2,730,000 | $2.7M | 0.01% | ABS-MBS |
| 1831 | Progress Residential 2022-SFR5 Trust | 74332YAA7 | Apr 2024 | 2,728,537 | $2.7M | 0.01% | ABS-CBDO |
| 1832 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Apr 2025 | 2,716,609 | $2.7M | 0.00% | LON |
| 1833 | Progress Residential 2022-SFR5 Trust | 74332YAC3 | Apr 2024 | 2,705,075 | $2.7M | 0.00% | ABS-CBDO |
| 1834 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Jan 2026 | 2,865,000 | $2.7M | 0.00% | DBT |
| 1835 | HPEFS Equipment Trust 2025-2 | 442927AE9 | Jan 2026 | 2,690,000 | $2.7M | 0.00% | ABS-CBDO |
| 1836 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4C4 | Apr 2025 | 2,655,427 | $2.7M | 0.00% | ABS-CBDO |
| 1837 | British American Tobacco PLC | N/A | Apr 2024 | 2,242,000 | $2.7M | 0.00% | DBT |
| 1838 | Digital Dutch Finco BV | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 1839 | DLLAA 2023-1 LLC | 23292HAD3 | Apr 2024 | 2,591,177 | $2.7M | 0.00% | ABS-CBDO |
| 1840 | Paramount Global | 124857AT0 | Apr 2024 | 2,744,000 | $2.7M | 0.00% | DBT |
| 1841 | Chase Auto Owner Trust 2024-1 | 16144BAG3 | Apr 2024 | 2,580,000 | $2.7M | 0.00% | ABS-CBDO |
| 1842 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAD0 | Apr 2025 | 2,626,601 | $2.6M | 0.00% | ABS-CBDO |
| 1843 | Canadian Pacific Railway Co | 13648TAA5 | Apr 2025 | 2,870,000 | $2.6M | 0.00% | DBT |
| 1844 | CD 2017-CD6 Mortgage Trust | 125039AH0 | Apr 2024 | 2,695,584 | $2.6M | 0.00% | ABS-MBS |
| 1845 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 2,561,000 | $2.6M | 0.00% | DBT |
| 1846 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 35564NFY4 | Apr 2025 | 2,615,143 | $2.6M | 0.00% | ABS-MBS |
| 1847 | Barclays Commercial Mortgage Trust 2019-C5 | 05492JAW2 | Apr 2025 | 2,724,058 | $2.6M | 0.00% | ABS-MBS |
| 1848 | Mueller Water Products Inc | 624758AF5 | Apr 2024 | 2,677,000 | $2.6M | 0.00% | DBT |
| 1849 | Bear Stearns ARM Trust 2007-3 | 073881AA2 | Apr 2024 | 2,880,709 | $2.6M | 0.00% | ABS-MBS |
| 1850 | SMB Private Education Loan Trust 2018-C | 78449QAB3 | Apr 2024 | 2,601,040 | $2.6M | 0.00% | ABS-CBDO |
| 1851 | CarMax Auto Owner Trust 2024-4 | 14290DAF8 | Apr 2025 | 2,526,000 | $2.6M | 0.00% | ABS-CBDO |
| 1852 | Chase Auto Owner Trust 2024-4 | 16144YAG3 | Apr 2025 | 2,510,000 | $2.6M | 0.00% | ABS-CBDO |
| 1853 | Avis Budget Rental Car Funding AESOP LLC | 05377RKR4 | Jan 2026 | 2,500,000 | $2.6M | 0.00% | ABS-CBDO |
| 1854 | Hillenbrand Inc | 431571AF5 | Apr 2024 | 2,530,000 | $2.6M | 0.00% | DBT |
| 1855 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 2,490,000 | $2.6M | 0.00% | DBT |
| 1856 | Performance Food Group Inc | 69346VAA7 | Apr 2024 | 2,554,000 | $2.6M | 0.00% | DBT |
| 1857 | Mondelez International Inc | 609207BC8 | Apr 2024 | 2,496,000 | $2.5M | 0.00% | DBT |
| 1858 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 2,490,000 | $2.5M | 0.00% | DBT |
| 1859 | AthenaHealth Group Inc | 04686RAB9 | Apr 2025 | 2,575,538 | $2.5M | 0.00% | LON |
| 1860 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 2,751,175 | $2.5M | 0.00% | LON |
| 1861 | Wellington Management CLO 1 Ltd | 94957JAJ3 | Jan 2026 | 2,520,000 | $2.5M | 0.00% | ABS-MBS |
| 1862 | Reinsurance Group of America Inc | 759351AP4 | Jan 2026 | 2,665,000 | $2.5M | 0.00% | DBT |
| 1863 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2024 | 2,686,092 | $2.5M | 0.00% | ABS-MBS |
| 1864 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCD4 | Apr 2024 | 2,468,100 | $2.5M | 0.00% | ABS-CBDO |
| 1865 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Apr 2024 | 2,450,000 | $2.5M | 0.00% | ABS-CBDO |
| 1866 | CaixaBank SA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 1867 | Energizer Holdings Inc | 29272WAD1 | Jan 2026 | 2,590,000 | $2.5M | 0.00% | DBT |
| 1868 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 2,486,000 | $2.5M | 0.00% | DBT |
| 1869 | Dominican Republic International Bond | N/A | Apr 2024 | 2,538,000 | $2.5M | 0.00% | DBT |
| 1870 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAC6 | Apr 2024 | 2,506,703 | $2.5M | 0.00% | ABS-MBS |
| 1871 | Benchmark 2018-B8 Mortgage Trust | 08162UAV2 | Apr 2024 | 2,486,771 | $2.5M | 0.00% | ABS-MBS |
| 1872 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 2,490,000 | $2.5M | 0.00% | DBT |
| 1873 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 2,360,000 | $2.5M | 0.00% | DBT |
| 1874 | Graphic Packaging International LLC | 38869PAP9 | Jan 2026 | 2,483,000 | $2.5M | 0.00% | DBT |
| 1875 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAB1 | Apr 2025 | 2,431,000 | $2.5M | 0.00% | ABS-CBDO |
| 1876 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,899,000 | $2.5M | 0.00% | DBT |
| 1877 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 2,366,000 | $2.5M | 0.00% | DBT |
| 1878 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 2,485,000 | $2.4M | 0.00% | DBT |
| 1879 | Bear Stearns ARM Trust 2006-4 | 073882AC6 | Apr 2024 | 2,908,092 | $2.4M | 0.00% | ABS-MBS |
| 1880 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2025 | 3,310,000 | $2.4M | 0.00% | DBT |
| 1881 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2025 | 2,299,000 | $2.4M | 0.00% | DBT |
| 1882 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAD8 | Jan 2026 | 2,401,000 | $2.4M | 0.00% | ABS-CBDO |
| 1883 | Carmax Auto Owner Trust 2024-3 | 14319GAG6 | Apr 2025 | 2,326,000 | $2.4M | 0.00% | ABS-CBDO |
| 1884 | Carmax Auto Owner Trust 2025-1 | 14319WAH9 | Apr 2025 | 2,317,000 | $2.4M | 0.00% | ABS-CBDO |
| 1885 | Carmax Auto Owner Trust 2025-3 | 14290FAG1 | Jan 2026 | 2,330,000 | $2.4M | 0.00% | ABS-CBDO |
| 1886 | Heimstaden Bostad AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 1887 | US Foods Inc | 90290MAG6 | Apr 2024 | 2,289,000 | $2.4M | 0.00% | DBT |
| 1888 | CarMax Auto Owner Trust 2024-4 | 14290DAE1 | Apr 2025 | 2,308,000 | $2.4M | 0.00% | ABS-CBDO |
| 1889 | GS Mortgage Securities Trust 2017-GS6 | 36253PAC6 | Apr 2024 | 2,374,168 | $2.4M | 0.00% | ABS-MBS |
| 1890 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 95001FAX3 | Apr 2024 | 2,352,940 | $2.3M | 0.00% | ABS-MBS |
| 1891 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAY1 | Apr 2024 | 2,368,127 | $2.3M | 0.00% | ABS-MBS |
| 1892 | Chemours Co/The | 163851AF5 | Apr 2024 | 2,351,000 | $2.3M | 0.00% | DBT |
| 1893 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAF8 | Apr 2025 | 2,298,000 | $2.3M | 0.00% | ABS-CBDO |
| 1894 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 61767EAE4 | Apr 2024 | 2,349,144 | $2.3M | 0.00% | ABS-MBS |
| 1895 | CHL Mortgage Pass-Through Trust 2007-HYB2 | 125438AB7 | Apr 2024 | 2,528,764 | $2.3M | 0.00% | ABS-MBS |
| 1896 | CarMax Auto Owner Trust | 14320AAH4 | Apr 2025 | 2,240,000 | $2.3M | 0.00% | ABS-CBDO |
| 1897 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 2,204,000 | $2.3M | 0.00% | DBT |
| 1898 | Owens-Brockway Glass Container Inc | 69073TAT0 | Apr 2025 | 2,284,000 | $2.3M | 0.00% | DBT |
| 1899 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 2,284,000 | $2.3M | 0.00% | DBT |
| 1900 | Hyundai Auto Receivables Trust 2024-C | 448976AF7 | Apr 2025 | 2,241,000 | $2.3M | 0.00% | ABS-CBDO |
| 1901 | GS Mortgage Securities Trust 2015-GC34 | 36250VAL6 | Apr 2024 | 3,777,613 | $2.3M | 0.00% | ABS-MBS |
| 1902 | Sunoco LP | 86765KAF6 | Jan 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 1903 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAF2 | Apr 2024 | 2,203,000 | $2.2M | 0.00% | ABS-CBDO |
| 1904 | Fair Isaac Corp | 303250AF1 | Jan 2026 | 2,280,000 | $2.2M | 0.00% | DBT |
| 1905 | Sun Communities Operating LP | 866677AF4 | Apr 2024 | 2,328,000 | $2.2M | 0.00% | DBT |
| 1906 | HP Inc | 40434LAM7 | Apr 2024 | 2,184,000 | $2.2M | 0.00% | DBT |
| 1907 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 2,061,000 | $2.2M | 0.00% | DBT |
| 1908 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 2,230,000 | $2.2M | 0.00% | DBT |
| 1909 | BX Trust 2019-OC11 | 05606FAA1 | Jan 2026 | 2,310,000 | $2.2M | 0.00% | ABS-MBS |
| 1910 | Entegris Inc | 29362UAC8 | Jan 2026 | 2,215,000 | $2.2M | 0.00% | DBT |
| 1911 | Civitas Resources Inc | 17888HAB9 | Jan 2026 | 2,075,000 | $2.2M | 0.00% | DBT |
| 1912 | Chase Auto Owner Trust 2025-1 | 16145NAG6 | Jan 2026 | 2,150,000 | $2.2M | 0.00% | ABS-CBDO |
| 1913 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCL6 | Apr 2025 | 2,143,746 | $2.2M | 0.00% | ABS-CBDO |
| 1914 | NYC Commercial Mortgage Trust 2025-28L | 67123JAA7 | Jan 2026 | 2,160,000 | $2.2M | 0.00% | ABS-MBS |
| 1915 | New Issuer: BB Company ID:71968132 | 24704EAG3 | Apr 2025 | 2,137,000 | $2.2M | 0.00% | ABS-CBDO |
| 1916 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 1917 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2025 | 2,154,000 | $2.1M | 0.00% | DBT |
| 1918 | GGAM Finance Ltd | 36170JAC0 | Apr 2024 | 2,089,000 | $2.1M | 0.00% | DBT |
| 1919 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 2,900,000 | $2.1M | 0.00% | DBT |
| 1920 | Cencora Inc | 03073EAV7 | Apr 2025 | 2,090,000 | $2.1M | 0.00% | DBT |
| 1921 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 2,033,000 | $2.1M | 0.00% | DBT |
| 1922 | CarMax Auto Owner Trust 2024-4 | 14290DAG6 | Apr 2025 | 2,052,000 | $2.1M | 0.00% | ABS-CBDO |
| 1923 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAC2 | Apr 2025 | 2,046,702 | $2.1M | 0.00% | ABS-CBDO |
| 1924 | CIFC Funding 2025-VI Ltd | 171933AA2 | Jan 2026 | 2,050,000 | $2.1M | 0.00% | ABS-MBS |
| 1925 | Chase Auto Owner Trust 2025-1 | 16145NAF8 | Jan 2026 | 2,020,000 | $2.1M | 0.00% | ABS-CBDO |
| 1926 | SCCU Auto Receivables Trust 2025-1 | 80620BAD9 | Jan 2026 | 2,010,000 | $2.0M | 0.00% | ABS-CBDO |
| 1927 | Vail Resorts Inc | 91879QAQ2 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1928 | Huntington Ingalls Industries Inc | 446413AZ9 | Apr 2024 | 2,132,000 | $2.0M | 0.00% | DBT |
| 1929 | Affirm Master Trust Series 2025-3 | 00833BAP3 | Jan 2026 | 2,020,000 | $2.0M | 0.00% | ABS-CBDO |
| 1930 | Veolia Environnement SA | ZR4414242 | Jan 2026 | 1,700,000 | $2.0M | 0.00% | DBT |
| 1931 | Western Digital Corp | 958102AM7 | Apr 2025 | 1,994,000 | $2.0M | 0.00% | DBT |
| 1932 | Clean Harbors Inc | 184496AP2 | Jan 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 1933 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4D2 | Apr 2025 | 1,974,515 | $2.0M | 0.00% | ABS-CBDO |
| 1934 | Directv Financing LLC | 254945AA6 | Jan 2026 | 1,945,000 | $2.0M | 0.00% | DBT |
| 1935 | RCKTL 2025-2 | 74939HAB9 | Jan 2026 | 1,960,000 | $2.0M | 0.00% | ABS-CBDO |
| 1936 | Carnival Corp | 143658CB6 | Jan 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 1937 | SMB Private Education Loan Trust 2018-B | 78449LAB4 | Apr 2024 | 1,957,195 | $1.9M | 0.00% | ABS-CBDO |
| 1938 | WULF Compute LLC | 982911AA7 | Jan 2026 | 1,846,000 | $1.9M | 0.00% | DBT |
| 1939 | Morgan Stanley Capital I 2017-HR2 | 61691NAC9 | Apr 2024 | 1,931,154 | $1.9M | 0.00% | ABS-MBS |
| 1940 | Assurant Inc | 04621XAJ7 | Apr 2025 | 1,886,000 | $1.9M | 0.00% | DBT |
| 1941 | Carnival Corp | 143658BZ4 | Jan 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 1942 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAZ9 | Apr 2024 | 4,271,170 | $1.9M | 0.00% | ABS-MBS |
| 1943 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 1,926,000 | $1.9M | 0.00% | DBT |
| 1944 | Bayer AG | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 1945 | JH North America Holdings Inc | 46593WAA3 | Jan 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 1946 | Banc of America Funding 2006-H Trust | 05950PAE3 | Apr 2024 | 2,156,853 | $1.9M | 0.00% | ABS-MBS |
| 1947 | Asurion LLC | 04649VBC3 | Apr 2024 | 1,876,719 | $1.9M | 0.00% | LON |
| 1948 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2025 | 1,832,000 | $1.9M | 0.00% | DBT |
| 1949 | BBCMS Mortgage Trust 2022-C16 | 05552YAA4 | Apr 2024 | 1,865,505 | $1.9M | 0.00% | ABS-MBS |
| 1950 | Securitized Term Auto Receivables Trust | 81378RAB0 | Apr 2025 | 1,838,285 | $1.9M | 0.00% | ABS-CBDO |
| 1951 | AMC Networks Inc | 00164VAK9 | Jan 2026 | 1,720,000 | $1.9M | 0.00% | DBT |
| 1952 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 1,938,000 | $1.9M | 0.00% | DBT |
| 1953 | CHL Mortgage Pass-Through Trust 2006-HYB1 | 126694WE4 | Apr 2024 | 1,970,459 | $1.8M | 0.00% | ABS-MBS |
| 1954 | Whirlpool Corp | 963320BE5 | Jan 2026 | 1,859,000 | $1.8M | 0.00% | DBT |
| 1955 | Affirm Asset Securitization Trust 2025-X2 | 00835DAC6 | Jan 2026 | 1,830,000 | $1.8M | 0.00% | ABS-CBDO |
| 1956 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 1957 | Chase Auto Owner Trust 2024-1 | 16144BAE8 | Apr 2024 | 1,755,926 | $1.8M | 0.00% | ABS-CBDO |
| 1958 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCK8 | Apr 2025 | 1,758,493 | $1.8M | 0.00% | ABS-CBDO |
| 1959 | Altice France SA | 02090DAD0 | Jan 2026 | 1,806,268 | $1.8M | 0.00% | DBT |
| 1960 | LAD Auto Receivables Trust 2024-2 | 505920AF5 | Apr 2025 | 1,719,000 | $1.8M | 0.00% | ABS-CBDO |
| 1961 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAB4 | Apr 2024 | 1,776,000 | $1.7M | 0.00% | ABS-CBDO |
| 1962 | DCP Midstream Operating LP | 23311VAJ6 | Apr 2024 | 1,710,000 | $1.7M | 0.00% | DBT |
| 1963 | CD 2016-CD1 Mortgage Trust | 12514MBG9 | Apr 2024 | 3,150,226 | $1.7M | 0.00% | ABS-MBS |
| 1964 | Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | Jan 2026 | 1,690,000 | $1.7M | 0.00% | ABS-CBDO |
| 1965 | Allison Transmission Inc | 019736AE7 | Apr 2025 | 1,700,000 | $1.7M | 0.00% | DBT |
| 1966 | Novelis Corp | 670001AE6 | Jan 2026 | 1,754,000 | $1.7M | 0.00% | DBT |
| 1967 | CarMax Auto Owner Trust 2026-1 | 14320XAH4 | Jan 2026 | 1,690,000 | $1.7M | 0.00% | ABS-CBDO |
| 1968 | Carmax Auto Owner Trust 2024-3 | 14319GAH4 | Apr 2025 | 1,652,000 | $1.7M | 0.00% | ABS-CBDO |
| 1969 | Chase Auto Owner Trust 2024-1 | 16144BAF5 | Apr 2024 | 1,642,029 | $1.7M | 0.00% | ABS-CBDO |
| 1970 | TK Elevator US Newco Inc | N/A | Apr 2024 | 1,677,357 | $1.7M | 0.00% | LON |
| 1971 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 1,610,000 | $1.7M | 0.00% | DBT |
| 1972 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAH5 | Apr 2024 | 2,050,162 | $1.7M | 0.00% | ABS-MBS |
| 1973 | Transocean International Ltd | 893830BX6 | Apr 2024 | 1,599,750 | $1.7M | 0.00% | DBT |
| 1974 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 1,705,000 | $1.6M | 0.00% | DBT |
| 1975 | Asurion LLC | 04649VBE9 | Jan 2026 | 1,621,850 | $1.6M | 0.00% | LON |
| 1976 | N/A | N/A | Apr 2024 | 61,070,000 | $1.6M | 0.00% | DIR |
| 1977 | Ecopetrol SA | 279158AT6 | Apr 2025 | 1,507,000 | $1.6M | 0.00% | DBT |
| 1978 | SFS Auto Receivables Securitiz | 81885BAJ4 | Apr 2025 | 1,576,000 | $1.6M | 0.00% | ABS-CBDO |
| 1979 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 1,605,000 | $1.6M | 0.00% | DBT |
| 1980 | Alexandria Real Estate Equities Inc | 015271AG4 | Apr 2025 | 1,596,000 | $1.6M | 0.00% | DBT |
| 1981 | Santander Drive Auto Receivables Trust 2023-1 | 80287GAE0 | Apr 2024 | 1,582,930 | $1.6M | 0.00% | ABS-CBDO |
| 1982 | Progress Residential 2022-SFR3 Trust | 74331UAC2 | Apr 2024 | 1,590,000 | $1.6M | 0.00% | ABS-CBDO |
| 1983 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 95001RAX7 | Apr 2025 | 1,547,114 | $1.6M | 0.00% | ABS-MBS |
| 1984 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,615,000 | $1.5M | 0.00% | DBT |
| 1985 | Garda World Security Corp | 36485MAP4 | Jan 2026 | 1,495,000 | $1.5M | 0.00% | DBT |
| 1986 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 1,485,000 | $1.5M | 0.00% | DBT |
| 1987 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 1,480,000 | $1.5M | 0.00% | DBT |
| 1988 | Dell Equipment Finance Trust | 24703UAL7 | Apr 2025 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1989 | New Issuer: BB Company ID:71968132 | 24704EAJ7 | Apr 2025 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1990 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 1,529,000 | $1.5M | 0.00% | DBT |
| 1991 | Carmax Auto Owner Trust 2025-1 | 14319WAF3 | Apr 2025 | 1,472,000 | $1.5M | 0.00% | ABS-CBDO |
| 1992 | GATX Corp | 361448BC6 | Apr 2025 | 1,485,000 | $1.5M | 0.00% | DBT |
| 1993 | Light & Wonder International Inc | 531968AA3 | Jan 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 1994 | Chase Auto Owner Trust 2025-2 | 16144MAG9 | Jan 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1995 | N/A | N/A | Apr 2024 | 1,233,110,000 | $1.5M | 0.00% | DCR |
| 1996 | Dominion Energy Inc | 25746UCY3 | Apr 2024 | 1,489,000 | $1.5M | 0.00% | DBT |
| 1997 | LAD Auto Receivables Trust 2024-2 | 505920AG3 | Apr 2025 | 1,444,000 | $1.5M | 0.00% | ABS-CBDO |
| 1998 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 1999 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Apr 2024 | 1,480,000 | $1.5M | 0.00% | ABS-CBDO |
| 2000 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 2001 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Apr 2024 | 1,200,000 | $1.5M | 0.00% | DBT |
| 2002 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4E0 | Apr 2025 | 1,462,810 | $1.5M | 0.00% | ABS-CBDO |
| 2003 | Transocean International Ltd | 893830BY4 | Apr 2024 | 1,443,000 | $1.5M | 0.00% | DBT |
| 2004 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Apr 2024 | 1,456,944 | $1.5M | 0.00% | ABS-CBDO |
| 2005 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 2006 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 1,377,000 | $1.5M | 0.00% | DBT |
| 2007 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 362955AF3 | Apr 2025 | 1,415,000 | $1.4M | 0.00% | ABS-CBDO |
| 2008 | Froneri Lux FinCo SARL | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 2009 | AAdvantage Loyalty IP Ltd | 02376CBT1 | Jan 2026 | 1,429,200 | $1.4M | 0.00% | LON |
| 2010 | NNN REIT Inc | 637417AL0 | Apr 2024 | 1,416,000 | $1.4M | 0.00% | DBT |
| 2011 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 1,386,000 | $1.4M | 0.00% | DBT |
| 2012 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 1,377,000 | $1.4M | 0.00% | DBT |
| 2013 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 1,837,000 | $1.4M | 0.00% | DBT |
| 2014 | Univision Communications Inc | 914906BA9 | Jan 2026 | 1,295,000 | $1.4M | 0.00% | DBT |
| 2015 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 06054ABD0 | Apr 2024 | 1,518,639 | $1.4M | 0.00% | ABS-MBS |
| 2016 | Verizon Master Trust | 92348KDU4 | Apr 2025 | 1,358,000 | $1.4M | 0.00% | ABS-CBDO |
| 2017 | Froneri US Inc | N/A | Apr 2024 | 1,385,000 | $1.4M | 0.00% | LON |
| 2018 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 1,385,000 | $1.4M | 0.00% | DBT |
| 2019 | BANK 2018-BNK15 | 06036FBC4 | Apr 2025 | 1,347,792 | $1.4M | 0.00% | ABS-MBS |
| 2020 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | Apr 2024 | 1,334,967 | $1.3M | 0.00% | ABS-MBS |
| 2021 | Hudbay Minerals Inc | 443628AJ1 | Apr 2024 | 1,329,000 | $1.3M | 0.00% | DBT |
| 2022 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2023 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEY5 | Apr 2025 | 1,302,233 | $1.3M | 0.00% | ABS-MBS |
| 2024 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 1,270,000 | $1.3M | 0.00% | DBT |
| 2025 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAB4 | Apr 2025 | 1,270,661 | $1.3M | 0.00% | ABS-CBDO |
| 2026 | Securitized Term Auto Receivables Trust 2025-B | 81378WAC7 | Jan 2026 | 1,262,026 | $1.3M | 0.00% | ABS-CBDO |
| 2027 | Newell Brands Inc | 651229BD7 | Apr 2024 | 1,274,000 | $1.3M | 0.00% | DBT |
| 2028 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 2,095,000 | $1.3M | 0.00% | DBT |
| 2029 | Exeter Select Automobile Receivables Trust 2025-2 | 30185EAD5 | Jan 2026 | 1,240,000 | $1.2M | 0.00% | ABS-CBDO |
| 2030 | DaVita Inc | 23918KAS7 | Apr 2025 | 1,287,000 | $1.2M | 0.00% | DBT |
| 2031 | PenFed Auto Receivables Owner Trust 2025-A | 706916AF0 | Jan 2026 | 1,230,000 | $1.2M | 0.00% | ABS-CBDO |
| 2032 | Whirlpool Corp | 963320BD7 | Jan 2026 | 1,225,000 | $1.2M | 0.00% | DBT |
| 2033 | OneMain Finance Corp | 682691AC4 | Apr 2024 | 1,264,000 | $1.2M | 0.00% | DBT |
| 2034 | PenFed Auto Receivables Owner Trust 2025-A | 706916AG8 | Jan 2026 | 1,230,000 | $1.2M | 0.00% | ABS-CBDO |
| 2035 | Carmax Auto Owner Trust 2025-4 | 14320HAH9 | Jan 2026 | 1,210,000 | $1.2M | 0.00% | ABS-CBDO |
| 2036 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 1,130,000 | $1.2M | 0.00% | DBT |
| 2037 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAT6 | Apr 2025 | 1,276,606 | $1.2M | 0.00% | ABS-MBS |
| 2038 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCC6 | Apr 2024 | 1,194,844 | $1.2M | 0.00% | ABS-CBDO |
| 2039 | First Horizon Mortgage Pass-Through Trust 2006-AR4 | 32053AAA4 | Apr 2024 | 2,570,276 | $1.2M | 0.00% | ABS-MBS |
| 2040 | Avis Budget Rental Car Funding AESOP LLC | 05377RKS2 | Jan 2026 | 1,160,000 | $1.2M | 0.00% | ABS-CBDO |
| 2041 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 1,164,000 | $1.2M | 0.00% | DBT |
| 2042 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 379957AG8 | Jan 2026 | 1,180,000 | $1.2M | 0.00% | ABS-CBDO |
| 2043 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,185,000 | $1.2M | 0.00% | LON |
| 2044 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 1,202,000 | $1.2M | 0.00% | DBT |
| 2045 | Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | 94984MAM6 | Apr 2024 | 1,282,695 | $1.2M | 0.00% | ABS-MBS |
| 2046 | CSC Holdings LLC | 126307BB2 | Apr 2024 | 1,930,000 | $1.2M | 0.00% | DBT |
| 2047 | Cable One Inc | 12685JAC9 | Jan 2026 | 1,605,000 | $1.2M | 0.00% | DBT |
| 2048 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 1,213,900 | $1.2M | 0.00% | LON |
| 2049 | SCCU Auto Receivables Trust 2023-1 | 805922AG6 | Apr 2024 | 1,131,000 | $1.2M | 0.00% | ABS-CBDO |
| 2050 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 2051 | Avis Budget Rental Car Funding AESOP LLC | 05377RKN3 | Jan 2026 | 1,130,000 | $1.2M | 0.00% | ABS-CBDO |
| 2052 | CFCRE Commercial Mortgage Trust 2016-C4 | 12531YAN8 | Apr 2024 | 1,147,123 | $1.1M | 0.00% | ABS-MBS |
| 2053 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 2054 | X Corp | 90184NAG3 | Jan 2026 | 1,132,082 | $1.1M | 0.00% | LON |
| 2055 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 2056 | Hudson Pacific Properties LP | 44409MAA4 | Jan 2026 | 1,175,000 | $1.1M | 0.00% | DBT |
| 2057 | Crown Castle Inc | 22822VAH4 | Apr 2024 | 1,131,000 | $1.1M | 0.00% | DBT |
| 2058 | Star Parent Inc | 855170AA4 | Apr 2024 | 1,050,000 | $1.1M | 0.00% | DBT |
| 2059 | Securitized Term Auto Receivables Trust 2025-B | 81378WAD5 | Jan 2026 | 1,100,604 | $1.1M | 0.00% | ABS-CBDO |
| 2060 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 2061 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 1,006,616 | $1.1M | 0.00% | DBT |
| 2062 | United Airlines 2020-1 Class A Pass Through Trust | 90931GAA7 | Apr 2024 | 1,071,896 | $1.1M | 0.00% | DBT |
| 2063 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 2064 | DLLST 2024-1 LLC | 23346HAD9 | Apr 2024 | 1,063,048 | $1.1M | 0.00% | ABS-CBDO |
| 2065 | RCKT Trust 2025-PL1 | 74939RAB7 | Jan 2026 | 1,060,000 | $1.1M | 0.00% | ABS-CBDO |
| 2066 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,058,272 | $1.1M | 0.00% | LON |
| 2067 | Morgan Stanley Mortgage Loan Trust 2006-8AR | 61749LAL5 | Apr 2024 | 1,088,598 | $1.1M | 0.00% | ABS-MBS |
| 2068 | Betclic Everest Group SAS | N/A | Apr 2024 | 875,000 | $1.0M | 0.00% | DBT |
| 2069 | EDvestinU Private Education Loan Issue No 1 LLC | 28166GAA3 | Apr 2024 | 1,054,104 | $1.0M | 0.00% | ABS-CBDO |
| 2070 | Kioxia Holdings Corp | 49726JAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 2071 | NextEra Energy Operating Partners LP | 65342QAM4 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 2072 | Garda World Security Corp | 36485MAN9 | Jan 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 2073 | Qnity Electronics Inc | 74737SAB9 | Jan 2026 | 995,000 | $999K | 0.00% | LON |
| 2074 | Volksbank Wien AG | N/A | Apr 2024 | 800,000 | $993K | 0.00% | DBT |
| 2075 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Jan 2026 | 975,000 | $978K | 0.00% | DBT |
| 2076 | McKesson Corp | 581557BJ3 | Apr 2024 | 976,575 | $976K | 0.00% | DBT |
| 2077 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | Apr 2024 | 964,706 | $969K | 0.00% | ABS-MBS |
| 2078 | Citigroup Commercial Mortgage Trust 2015-GC31 | 17323YAD1 | Apr 2024 | 985,760 | $965K | 0.00% | ABS-MBS |
| 2079 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 960,000 | $963K | 0.00% | DBT |
| 2080 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Jan 2026 | 955,000 | $956K | 0.00% | DBT |
| 2081 | N/A | JBH6 | Apr 2024 | -77 | $950K | 0.00% | DIR |
| 2082 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ55 | Apr 2025 | 920,176 | $935K | 0.00% | ABS-CBDO |
| 2083 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ63 | Apr 2025 | 915,643 | $932K | 0.00% | ABS-CBDO |
| 2084 | TCI Communications Inc | 872287AL1 | Apr 2024 | 874,000 | $928K | 0.00% | DBT |
| 2085 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 932,000 | $926K | 0.00% | DBT |
| 2086 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 916,000 | $918K | 0.00% | DBT |
| 2087 | Raiffeisen Bank International AG | N/A | Apr 2024 | 800,000 | $913K | 0.00% | DBT |
| 2088 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 94989TBF0 | Apr 2024 | 957,729 | $910K | 0.00% | ABS-MBS |
| 2089 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCU2 | Jan 2026 | 902,145 | $906K | 0.00% | ABS-CBDO |
| 2090 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 906,612 | $905K | 0.00% | LON |
| 2091 | BP Capital Markets America Inc | 10373QBL3 | Jan 2026 | 911,000 | $895K | 0.00% | DBT |
| 2092 | RFMSI Series 2006-SA3 Trust | 749575AB2 | Apr 2024 | 1,693,607 | $881K | 0.00% | ABS-MBS |
| 2093 | New Issuer: BB Company ID:71968132 | 24704EAL2 | Apr 2025 | 870,000 | $878K | 0.00% | ABS-CBDO |
| 2094 | US Bank NA | 90357PAV6 | Apr 2024 | 866,031 | $875K | 0.00% | ABS-CBDO |
| 2095 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 832,000 | $857K | 0.00% | DBT |
| 2096 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Jan 2026 | 815,000 | $846K | 0.00% | DBT |
| 2097 | Southern Co/The | 842587DH7 | Apr 2024 | 884,000 | $845K | 0.00% | DBT |
| 2098 | Clarios Global LP / Clarios US Finance Co | N/A | Apr 2024 | 700,000 | $841K | 0.00% | DBT |
| 2099 | FIVE 2023-V1 Mortgage Trust | 337964AC4 | Apr 2024 | 806,777 | $827K | 0.00% | ABS-MBS |
| 2100 | GM Financial Consumer Automobile Receivables Trust 2023-1 | 38013JAE3 | Apr 2024 | 817,000 | $822K | 0.00% | ABS-CBDO |
| 2101 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 807,000 | $820K | 0.00% | DBT |
| 2102 | GS Mortgage Securities Trust 2020-GC47 | 36258RBE2 | Jan 2026 | 890,000 | $815K | 0.00% | ABS-MBS |
| 2103 | NRG Energy Inc | 629377CY6 | Apr 2025 | 810,000 | $813K | 0.00% | DBT |
| 2104 | COMM 2013-CCRE6 Mortgage Trust | 12624XAP3 | Apr 2024 | 798,390 | $796K | 0.00% | ABS-MBS |
| 2105 | N/A | N/A | Apr 2024 | 425,000,000 | $779K | 0.00% | DIR |
| 2106 | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Apr 2025 | 774,000 | $769K | 0.00% | DBT |
| 2107 | NXP BV / NXP Funding LLC | 62947QBC1 | Apr 2024 | 741,000 | $767K | 0.00% | DBT |
| 2108 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 760,000 | $767K | 0.00% | DBT |
| 2109 | BANK 2017-BNK7 | 06541XAE0 | Apr 2024 | 772,860 | $763K | 0.00% | ABS-MBS |
| 2110 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 715,000 | $750K | 0.00% | DBT |
| 2111 | N/A | N/A | Apr 2024 | 616,970,000 | $749K | 0.00% | DCR |
| 2112 | N/A | N/A | Apr 2024 | 616,970,000 | $749K | 0.00% | DCR |
| 2113 | Securitized Term Auto Receivables Trust | 81378RAC8 | Apr 2025 | 735,671 | $744K | 0.00% | ABS-CBDO |
| 2114 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 703,000 | $709K | 0.00% | DBT |
| 2115 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 700,000 | $702K | 0.00% | LON |
| 2116 | Newell Brands Inc | 651229AY2 | Apr 2025 | 828,000 | $699K | 0.00% | DBT |
| 2117 | Paramount Global | 92556HAD9 | Jan 2026 | 772,000 | $697K | 0.00% | DBT |
| 2118 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 668,000 | $688K | 0.00% | DBT |
| 2119 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 675,000 | $674K | 0.00% | LON |
| 2120 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 651,000 | $662K | 0.00% | DBT |
| 2121 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Jan 2026 | 640,000 | $653K | 0.00% | DBT |
| 2122 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 642,000 | $642K | 0.00% | DBT |
| 2123 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 630,000 | $634K | 0.00% | DBT |
| 2124 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 596,644 | $602K | 0.00% | ABS-CBDO |
| 2125 | First Horizon Mortgage Pass-Through Trust 2006-AR3 | 32052EAA7 | Apr 2024 | 1,148,530 | $601K | 0.00% | ABS-MBS |
| 2126 | Macquarie Bank Ltd | N/A | Apr 2024 | 840,000 | $599K | 0.00% | DBT |
| 2127 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 565,000 | $593K | 0.00% | DBT |
| 2128 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | 46635GAQ3 | Apr 2024 | 608,089 | $580K | 0.00% | ABS-MBS |
| 2129 | Valaris Ltd | 91889FAC5 | Apr 2024 | 550,000 | $575K | 0.00% | DBT |
| 2130 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 580,000 | $570K | 0.00% | LON |
| 2131 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCB8 | Apr 2024 | 555,416 | $563K | 0.00% | ABS-CBDO |
| 2132 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCH5 | Apr 2025 | 547,735 | $558K | 0.00% | ABS-CBDO |
| 2133 | XHR LP | 98372MAE5 | Apr 2025 | 528,000 | $546K | 0.00% | DBT |
| 2134 | L3Harris Technologies Inc | 413875AW5 | Apr 2024 | 527,000 | $531K | 0.00% | DBT |
| 2135 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ71 | Apr 2025 | 501,790 | $510K | 0.00% | ABS-CBDO |
| 2136 | Versant Media Group Inc | 925283AA1 | Jan 2026 | 485,000 | $497K | 0.00% | DBT |
| 2137 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | 76884GAA3 | Jan 2026 | 485,000 | $492K | 0.00% | DBT |
| 2138 | XHR LP | 98372MAC9 | Apr 2025 | 495,000 | $489K | 0.00% | DBT |
| 2139 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 485,000 | $487K | 0.00% | DBT |
| 2140 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 480,000 | $485K | 0.00% | DBT |
| 2141 | Fidelity National Financial Inc | 31620RAH8 | Apr 2024 | 480,000 | $483K | 0.00% | DBT |
| 2142 | Versant Media Group Inc | VSNT | Jan 2026 | 480,000 | $479K | 0.00% | LON |
| 2143 | CompoSecure Holdings LLC | 20459KAB5 | Jan 2026 | 480,000 | $479K | 0.00% | LON |
| 2144 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 473,000 | $473K | 0.00% | DBT |
| 2145 | Champ Acquisition Corp | 15807EAH5 | Apr 2025 | 472,875 | $471K | 0.00% | LON |
| 2146 | Brandywine Operating Partnership LP | 105340AT0 | Jan 2026 | 485,000 | $470K | 0.00% | DBT |
| 2147 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 433,000 | $463K | 0.00% | DBT |
| 2148 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2024 | 457,000 | $459K | 0.00% | DBT |
| 2149 | Asbury Automotive Group Inc | 043436AU8 | Apr 2024 | 456,000 | $454K | 0.00% | DBT |
| 2150 | Chemours Co/The | 163851AH1 | Jan 2026 | 480,000 | $448K | 0.00% | DBT |
| 2151 | N/A | N/A | Apr 2024 | -37,968,000 | $396K | 0.00% | DCR |
| 2152 | Univision Communications Inc | 914906AX0 | Apr 2025 | 383,000 | $388K | 0.00% | DBT |
| 2153 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 365,000 | $382K | 0.00% | DBT |
| 2154 | Ardonagh Finco Ltd | N/A | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 2155 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 343,000 | $363K | 0.00% | DBT |
| 2156 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 369,000 | $358K | 0.00% | DBT |
| 2157 | SMB Private Education Loan Trust 2017-B | 83189DAB6 | Apr 2024 | 356,002 | $355K | 0.00% | ABS-CBDO |
| 2158 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 371,000 | $340K | 0.00% | DBT |
| 2159 | Prologis LP | 74340XBH3 | Apr 2024 | 299,000 | $299K | 0.00% | DBT |
| 2160 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 285,000 | $295K | 0.00% | DBT |
| 2161 | N/A | EUR | Apr 2024 | 1 | $290K | 0.00% | DFE |
| 2162 | TransDigm Inc | 89364MCD4 | Jan 2026 | 290,000 | $290K | 0.00% | LON |
| 2163 | Alcoa Nederland Holding BV | 013822AC5 | Jan 2026 | 285,000 | $285K | 0.00% | DBT |
| 2164 | Cleveland-Cliffs Inc | 185899AK7 | Jan 2026 | 285,000 | $281K | 0.00% | DBT |
| 2165 | N/A | EUR | Apr 2024 | 1 | $280K | 0.00% | DFE |
| 2166 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 357,000 | $278K | 0.00% | DBT |
| 2167 | Navient Private Education Loan Trust 2018-B | 63940QAB9 | Apr 2024 | 253,569 | $253K | 0.00% | ABS-CBDO |
| 2168 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Jan 2026 | 240,000 | $245K | 0.00% | DBT |
| 2169 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 230,000 | $243K | 0.00% | DBT |
| 2170 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Apr 2024 | 240,000 | $243K | 0.00% | DBT |
| 2171 | Betclic Everest Group SAS | BTCLIC | Apr 2024 | 240,000 | $240K | 0.00% | LON |
| 2172 | EQT Corp | 26884LAL3 | Apr 2024 | 229,000 | $233K | 0.00% | DBT |
| 2173 | Univision Communications Inc | 914906AY8 | Apr 2024 | 224,000 | $231K | 0.00% | DBT |
| 2174 | N/A | EUR | Apr 2024 | 1 | $226K | 0.00% | DFE |
| 2175 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 2176 | Men's Wearhouse LLC/The | 587118AF7 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2177 | Graphic Packaging International LLC | 38869AAD9 | Jan 2026 | 220,000 | $208K | 0.00% | DBT |
| 2178 | GMACM Mortgage Loan Trust 2005-AR6 | 36185MBL5 | Apr 2024 | 230,752 | $204K | 0.00% | ABS-MBS |
| 2179 | WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 92922FBW7 | Apr 2024 | 205,034 | $202K | 0.00% | ABS-MBS |
| 2180 | BIOMARIN PHARMACEUTICAL INC. | 09075UAD6 | Jan 2026 | 200,000 | $200K | 0.00% | LON |
| 2181 | N/A | EUR | Apr 2024 | 1 | $200K | 0.00% | DFE |
| 2182 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 190,000 | $197K | 0.00% | DBT |
| 2183 | Duke Energy Carolinas LLC | 264399DK9 | Apr 2024 | 184,000 | $194K | 0.00% | DBT |
| 2184 | Tailored Brands Inc | TLRD | Apr 2024 | 190,000 | $190K | 0.00% | LON |
| 2185 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 165,887 | $166K | 0.00% | LON |
| 2186 | Eaton Vance Corp | 278265AE3 | Apr 2024 | 132,000 | $132K | 0.00% | DBT |
| 2187 | N/A | EUR | Apr 2024 | 1 | $128K | 0.00% | DFE |
| 2188 | Citigroup Mortgage Loan Trust 2007-AR8 | 17313FAR3 | Apr 2024 | 137,418 | $122K | 0.00% | ABS-MBS |
| 2189 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 139,000 | $121K | 0.00% | DBT |
| 2190 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 | 589929M96 | Apr 2024 | 121,792 | $119K | 0.00% | ABS-MBS |
| 2191 | WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust | 9292276K7 | Apr 2024 | 119,870 | $118K | 0.00% | ABS-MBS |
| 2192 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 95,000 | $98K | 0.00% | DBT |
| 2193 | N/A | EUR | Apr 2024 | 1 | $87K | 0.00% | DFE |
| 2194 | N/A | GBP | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 2195 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 62,000 | $57K | 0.00% | DBT |
| 2196 | N/A | UXYH6 | Apr 2024 | -32 | $53K | 0.00% | DIR |
| 2197 | N/A | YMH6 | Apr 2024 | -1,028 | $51K | 0.00% | DIR |
| 2198 | N/A | EUR | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 2199 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A4 | 589929W61 | Apr 2024 | 47,145 | $46K | 0.00% | ABS-MBS |
| 2200 | N/A | N/A | Apr 2024 | -1,445,000 | $39K | 0.00% | DCR |
| 2201 | N/A | EUR | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 2202 | WaMu Mortgage Pass-Through Certificates Series 2002-AR18 Trust | 929227ZC3 | Apr 2024 | 32,519 | $32K | 0.00% | ABS-MBS |
| 2203 | N/A | EUR | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 2204 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Apr 2025 | 29,139 | $29K | 0.00% | LON |
| 2205 | EQT Corp | 26884LBB4 | Jan 2026 | 24,000 | $26K | 0.00% | DBT |
| 2206 | N/A | EUR | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 2207 | MASTR Adjustable Rate Mortgages Trust 2004-3 | 576433KZ8 | Apr 2024 | 17,516 | $17K | 0.00% | ABS-MBS |
| 2208 | N/A | USH6 | Apr 2024 | -7 | $12K | 0.00% | DIR |
| 2209 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAA4 | Apr 2024 | 21,983,000 | $2K | 0.00% | DBT |
| 2210 | N/A | JPY | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2211 | Lehman Brothers Holdings Inc | N/A | Apr 2024 | 9,410,000 | $941 | 0.00% | DBT |
| 2212 | N/A | JPY | Apr 2024 | 1 | $-7742 | -0.00% | DFE |
| 2213 | N/A | EUR | Apr 2024 | 1 | $-16253 | -0.00% | DFE |
| 2214 | N/A | GBP | Apr 2024 | 1 | $-28330 | -0.00% | DFE |
| 2215 | N/A | N/A | Apr 2024 | -2,080 | $-31546 | -0.00% | DIR |
| 2216 | N/A | EUR | Apr 2024 | 1 | $-32828 | -0.00% | DFE |
| 2217 | N/A | EUR | Apr 2024 | 1 | $-37981 | -0.00% | DFE |
| 2218 | N/A | GBP | Apr 2024 | 1 | $-40487 | -0.00% | DFE |
| 2219 | N/A | N/A | Apr 2024 | -943 | $-54651 | -0.00% | DIR |
| 2220 | N/A | EUR | Apr 2024 | 1 | $-62305 | -0.00% | DFE |
| 2221 | N/A | N/A | Apr 2024 | -202 | $-63761 | -0.00% | DIR |
| 2222 | N/A | GBP | Apr 2024 | 1 | $-72220 | -0.00% | DFE |
| 2223 | N/A | EUR | Apr 2024 | 1 | $-80356 | -0.00% | DFE |
| 2224 | N/A | GBP | Apr 2024 | 1 | $-84088 | -0.00% | DFE |
| 2225 | N/A | EUR | Apr 2024 | 1 | $-106621 | -0.00% | DFE |
| 2226 | N/A | EUR | Apr 2024 | 1 | $-107405 | -0.00% | DFE |
| 2227 | N/A | GBP | Apr 2024 | 1 | $-117305 | -0.00% | DFE |
| 2228 | N/A | AUD | Apr 2024 | 1 | $-214503 | -0.00% | DFE |
| 2229 | N/A | EUR | Apr 2024 | 1 | $-243142 | -0.00% | DFE |
| 2230 | N/A | N/A | Apr 2024 | -616,970,000 | $-345781 | -0.00% | DCR |
| 2231 | N/A | N/A | Apr 2024 | -616,970,000 | $-345781 | -0.00% | DCR |
| 2232 | N/A | N/A | Apr 2024 | 850,000,000 | $-635611 | -0.00% | DIR |
| 2233 | N/A | N/A | Apr 2024 | -1,233,110,000 | $-691096 | -0.00% | DCR |
| 2234 | N/A | FVH6 | Apr 2024 | -8,764 | $-698510 | -0.00% | DIR |
| 2235 | N/A | TUH6 | Apr 2024 | 8,400 | $-1019108 | -0.00% | DIR |
| 2236 | N/A | N/A | Apr 2024 | 61,070,000 | $-1624568 | -0.00% | DIR |
| 2237 | N/A | GBP | Apr 2024 | 1 | $-4939097 | -0.01% | DFE |
| 2238 | N/A | AUD | Apr 2024 | 1 | $-11021919 | -0.02% | DFE |
| 2239 | N/A | EUR | Apr 2024 | 1 | $-11199356 | -0.02% | DFE |