Holdings (Monthly)
Guide ↗
SA Federated Hermes Corporate Bond Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMM0 | Apr 2025 | 30,000,000 | $30.9M | 2.05% | DBT |
| 2 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 10,700,000 | $10.4M | 0.69% | DBT |
| 3 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 10,700,000 | $10.1M | 0.67% | DBT |
| 4 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Apr 2024 | 9,825,000 | $9.8M | 0.65% | DBT |
| 5 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 9,420,000 | $9.4M | 0.62% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GMM8 | Apr 2025 | 9,000,000 | $9.3M | 0.62% | DBT |
| 7 | TYCO ELECTRONICS GROUP S | 902133AT4 | Apr 2024 | 9,297,000 | $9.3M | 0.61% | DBT |
| 8 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 10,000,000 | $9.2M | 0.61% | DBT |
| 9 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 9,600,000 | $8.7M | 0.58% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 8,570,000 | $8.7M | 0.57% | DBT |
| 11 | SALESFORCE INC | 79466LAJ3 | Apr 2024 | 9,500,000 | $8.4M | 0.56% | DBT |
| 12 | MORGAN STANLEY | 61761JZN2 | Apr 2024 | 8,250,000 | $8.2M | 0.55% | DBT |
| 13 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 7,840,000 | $7.8M | 0.51% | DBT |
| 14 | COMCAST CORP | 20030NDA6 | Apr 2024 | 8,020,000 | $7.6M | 0.50% | DBT |
| 15 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 7,575,000 | $7.5M | 0.50% | DBT |
| 16 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 7,325,000 | $7.1M | 0.47% | DBT |
| 17 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 7,370,000 | $7.1M | 0.47% | DBT |
| 18 | HCA INC | 404121AK1 | Apr 2025 | 6,800,000 | $7.0M | 0.46% | DBT |
| 19 | HP ENTERPRISE CO | 42824CBV0 | Apr 2025 | 7,000,000 | $6.9M | 0.46% | DBT |
| 20 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Jan 2026 | 7,000,000 | $6.9M | 0.45% | DBT |
| 21 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 7,000,000 | $6.8M | 0.45% | DBT |
| 22 | CITIGROUP INC | 172967QH7 | Jan 2026 | 6,780,000 | $6.8M | 0.45% | DBT |
| 23 | FISERV INC | 337738BQ0 | Jan 2026 | 6,750,000 | $6.7M | 0.44% | DBT |
| 24 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 7,275,000 | $6.7M | 0.44% | DBT |
| 25 | APPLE INC | 037833DU1 | Apr 2024 | 7,320,000 | $6.7M | 0.44% | DBT |
| 26 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 6,500,000 | $6.6M | 0.44% | DBT |
| 27 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 7,000,000 | $6.6M | 0.44% | DBT |
| 28 | VODAFONE GROUP PLC | 92857WCA6 | Apr 2025 | 6,775,000 | $6.6M | 0.44% | DBT |
| 29 | QUALCOMM INC | 747525AU7 | Apr 2024 | 6,589,000 | $6.6M | 0.43% | DBT |
| 30 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 6,500,000 | $6.5M | 0.43% | DBT |
| 31 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 6,700,000 | $6.5M | 0.43% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 6,360,000 | $6.4M | 0.42% | DBT |
| 33 | ABBVIE INC | 00287YBX6 | Apr 2024 | 6,575,000 | $6.4M | 0.42% | DBT |
| 34 | APPLE INC | 037833ED8 | Apr 2024 | 7,000,000 | $6.2M | 0.41% | DBT |
| 35 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 6,450,000 | $6.2M | 0.41% | DBT |
| 36 | CITIGROUP INC | 172967LS8 | Apr 2024 | 6,250,000 | $6.2M | 0.41% | DBT |
| 37 | EXELON CORP | 30161NBH3 | Apr 2024 | 7,980,000 | $6.1M | 0.41% | DBT |
| 38 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 6,250,000 | $6.1M | 0.41% | DBT |
| 39 | DOMINION ENERGY INC | 25746UDG1 | Apr 2024 | 6,350,000 | $6.1M | 0.41% | DBT |
| 40 | ALLEGION US HOLDING CO | 01748NAE4 | Apr 2024 | 6,070,000 | $6.0M | 0.40% | DBT |
| 41 | SEMPRA | 816851BP3 | Apr 2024 | 6,100,000 | $6.0M | 0.40% | DBT |
| 42 | AT&T INC | 00206RMM1 | Apr 2024 | 6,999,000 | $6.0M | 0.39% | DBT |
| 43 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 6,000,000 | $6.0M | 0.39% | DBT |
| 44 | ABBVIE INC | 00287YBV0 | Apr 2024 | 5,950,000 | $5.9M | 0.39% | DBT |
| 45 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Apr 2024 | 5,750,000 | $5.7M | 0.38% | DBT |
| 46 | GENERAL MOTORS CO | 37045VAK6 | Jan 2026 | 5,240,000 | $5.7M | 0.38% | DBT |
| 47 | State Street Institutional US Government Money Market Fund | 857492649 | Jan 2026 | 5,625,655 | $5.6M | 0.37% | EC |
| 48 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 5,600,000 | $5.6M | 0.37% | DBT |
| 49 | CITIGROUP INC | 172967PF2 | Apr 2024 | 5,385,000 | $5.5M | 0.37% | DBT |
| 50 | United States Treasury | 912810UC0 | Apr 2025 | 6,150,000 | $5.5M | 0.37% | DBT |
| 51 | CITIGROUP INC | 172967PU9 | Apr 2025 | 5,245,000 | $5.5M | 0.36% | DBT |
| 52 | S&P GLOBAL INC | 78409VBG8 | Apr 2024 | 5,415,000 | $5.4M | 0.36% | DBT |
| 53 | CONSTELLATION BRANDS INC | 21036PBC1 | Apr 2024 | 5,335,000 | $5.4M | 0.36% | DBT |
| 54 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 5,750,000 | $5.4M | 0.35% | DBT |
| 55 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 8,000,000 | $5.4M | 0.35% | DBT |
| 56 | VMWARE LLC | 928563AL9 | Apr 2024 | 5,885,000 | $5.2M | 0.35% | DBT |
| 57 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 5,250,000 | $5.2M | 0.35% | DBT |
| 58 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 5,700,000 | $5.2M | 0.34% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PEW2 | Apr 2025 | 5,000,000 | $5.2M | 0.34% | DBT |
| 60 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 5,700,000 | $5.2M | 0.34% | DBT |
| 61 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 4,985,000 | $5.2M | 0.34% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 5,600,000 | $5.1M | 0.34% | DBT |
| 63 | CITIGROUP INC | 172967MY4 | Apr 2024 | 5,625,000 | $5.1M | 0.34% | DBT |
| 64 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 4,900,000 | $5.1M | 0.34% | DBT |
| 65 | KRAFT HEINZ FOODS CO | 50077LAB2 | Apr 2024 | 6,160,000 | $5.1M | 0.33% | DBT |
| 66 | LEIDOS INC | 52532XAH8 | Apr 2024 | 5,595,000 | $5.0M | 0.33% | DBT |
| 67 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 8,870,000 | $5.0M | 0.33% | DBT |
| 68 | GOLDMAN SACHS GROUP INC | 38141GB78 | Apr 2025 | 5,000,000 | $5.0M | 0.33% | DBT |
| 69 | AMGEN INC | 031162CT5 | Apr 2024 | 5,060,000 | $5.0M | 0.33% | DBT |
| 70 | APPLE INC | 037833EG1 | Apr 2024 | 8,615,000 | $5.0M | 0.33% | DBT |
| 71 | AUTOZONE INC | 053332BK7 | Apr 2025 | 4,685,000 | $4.8M | 0.32% | DBT |
| 72 | AMAZON.COM INC | 023135BU9 | Apr 2024 | 8,580,000 | $4.8M | 0.32% | DBT |
| 73 | WELLTOWER OP LLC | 95040QAP9 | Apr 2024 | 5,300,000 | $4.8M | 0.32% | DBT |
| 74 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 4,800,000 | $4.8M | 0.32% | DBT |
| 75 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 6,165,000 | $4.8M | 0.32% | DBT |
| 76 | BOEING CO/THE | 097023DS1 | Apr 2025 | 4,335,000 | $4.8M | 0.32% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 4,630,000 | $4.8M | 0.32% | DBT |
| 78 | COTERRA ENERGY INC | 127097AL7 | Apr 2024 | 4,630,000 | $4.8M | 0.32% | DBT |
| 79 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Apr 2024 | 5,000,000 | $4.8M | 0.32% | DBT |
| 80 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 4,725,000 | $4.7M | 0.31% | DBT |
| 81 | HOME DEPOT INC | 437076DK5 | Jan 2026 | 4,740,000 | $4.7M | 0.31% | DBT |
| 82 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 5,625,000 | $4.7M | 0.31% | DBT |
| 83 | COMCAST CORP | 20030NBY6 | Apr 2024 | 4,690,000 | $4.7M | 0.31% | DBT |
| 84 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 4,700,000 | $4.7M | 0.31% | DBT |
| 85 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 4,700,000 | $4.6M | 0.31% | DBT |
| 86 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Apr 2024 | 4,700,000 | $4.6M | 0.30% | DBT |
| 87 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Jan 2026 | 4,500,000 | $4.6M | 0.30% | DBT |
| 88 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 4,805,000 | $4.5M | 0.30% | DBT |
| 89 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 5,000,000 | $4.5M | 0.30% | DBT |
| 90 | ENEL FINANCE INTL NV | 29278GAP3 | Apr 2024 | 5,000,000 | $4.5M | 0.30% | DBT |
| 91 | AT&T INC | 00206RML3 | Apr 2024 | 4,500,000 | $4.5M | 0.30% | DBT |
| 92 | PEPSICO INC | 713448FE3 | Apr 2024 | 5,000,000 | $4.4M | 0.29% | DBT |
| 93 | VERIZON COMMUNICATIONS | 92343VDC5 | Apr 2024 | 5,545,000 | $4.4M | 0.29% | DBT |
| 94 | SYSCO CORPORATION | 871829BH9 | Apr 2024 | 5,175,000 | $4.4M | 0.29% | DBT |
| 95 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 5,000,000 | $4.4M | 0.29% | DBT |
| 96 | HESS CORP | 42809HAD9 | Apr 2024 | 4,221,000 | $4.4M | 0.29% | DBT |
| 97 | KLA CORP | 482480AL4 | Apr 2024 | 4,190,000 | $4.3M | 0.28% | DBT |
| 98 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 4,270,000 | $4.2M | 0.28% | DBT |
| 99 | DANAHER CORP | 235851AV4 | Apr 2024 | 6,855,000 | $4.2M | 0.28% | DBT |
| 100 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 4,180,000 | $4.1M | 0.27% | DBT |
| 101 | ERAC USA FINANCE LLC | 26884TAE2 | Apr 2024 | 4,090,000 | $4.1M | 0.27% | DBT |
| 102 | ONEOK INC | 682680DC4 | Jan 2026 | 4,100,000 | $4.1M | 0.27% | DBT |
| 103 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 4,115,000 | $4.1M | 0.27% | DBT |
| 104 | AT&T INC | 00206RKE1 | Apr 2024 | 6,265,000 | $4.1M | 0.27% | DBT |
| 105 | WELLS FARGO & COMPANY | 95000U3P6 | Apr 2025 | 3,845,000 | $4.0M | 0.26% | DBT |
| 106 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2024 | 3,880,000 | $4.0M | 0.26% | DBT |
| 107 | CITIGROUP INC | 172967NU1 | Apr 2024 | 3,880,000 | $3.9M | 0.26% | DBT |
| 108 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 3,835,000 | $3.9M | 0.26% | DBT |
| 109 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 4,225,000 | $3.9M | 0.26% | DBT |
| 110 | SMITHFIELD FOODS INC | 832248BC1 | Apr 2024 | 4,220,000 | $3.9M | 0.26% | DBT |
| 111 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 3,850,000 | $3.9M | 0.26% | DBT |
| 112 | WEIR GROUP PLC (THE) | 94876QAA4 | Apr 2024 | 3,865,000 | $3.8M | 0.25% | DBT |
| 113 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Apr 2024 | 2,870,000 | $3.8M | 0.25% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GHX0 | Apr 2024 | 4,000,000 | $3.8M | 0.25% | DBT |
| 115 | AMGEN INC | 031162DR8 | Apr 2024 | 3,680,000 | $3.8M | 0.25% | DBT |
| 116 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 3,900,000 | $3.8M | 0.25% | DBT |
| 117 | LAM RESEARCH CORP | 512807AU2 | Apr 2024 | 3,790,000 | $3.8M | 0.25% | DBT |
| 118 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 3,800,000 | $3.8M | 0.25% | DBT |
| 119 | AT&T INC | 00206RDG4 | Apr 2024 | 3,500,000 | $3.7M | 0.25% | DBT |
| 120 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 3,600,000 | $3.7M | 0.25% | DBT |
| 121 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2024 | 3,800,000 | $3.6M | 0.24% | DBT |
| 122 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 4,000,000 | $3.6M | 0.24% | DBT |
| 123 | AMGEN INC | 031162DT4 | Apr 2024 | 3,630,000 | $3.6M | 0.24% | DBT |
| 124 | VALMONT INDUSTRIES INC | 920253AE1 | Apr 2024 | 3,815,000 | $3.6M | 0.24% | DBT |
| 125 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 3,560,000 | $3.5M | 0.23% | DBT |
| 126 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 3,475,000 | $3.5M | 0.23% | DBT |
| 127 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 3,330,000 | $3.5M | 0.23% | DBT |
| 128 | VERISK ANALYTICS INC | 92345YAE6 | Apr 2024 | 3,560,000 | $3.5M | 0.23% | DBT |
| 129 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 3,315,000 | $3.5M | 0.23% | DBT |
| 130 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 3,335,000 | $3.4M | 0.23% | DBT |
| 131 | TIME WARNER CABLE LLC | 88732JBB3 | Apr 2024 | 3,910,000 | $3.4M | 0.23% | DBT |
| 132 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 3,300,000 | $3.4M | 0.23% | DBT |
| 133 | WORTHINGTON ENTERPRISES | 981811AF9 | Apr 2024 | 3,805,000 | $3.4M | 0.23% | DBT |
| 134 | EQUIFAX INC | 294429AL9 | Apr 2024 | 3,425,000 | $3.4M | 0.23% | DBT |
| 135 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2024 | 5,325,000 | $3.4M | 0.23% | DBT |
| 136 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Jan 2026 | 3,325,000 | $3.4M | 0.23% | DBT |
| 137 | GENERAL MOTORS CO | 37045VAJ9 | Apr 2024 | 3,750,000 | $3.4M | 0.22% | DBT |
| 138 | 180 MEDICAL INC | 682357AB4 | Jan 2026 | 3,415,000 | $3.4M | 0.22% | DBT |
| 139 | ROPER TECHNOLOGIES INC | 776696AM8 | Jan 2026 | 3,370,000 | $3.4M | 0.22% | DBT |
| 140 | QUALCOMM INC | 747525BP7 | Apr 2024 | 3,940,000 | $3.4M | 0.22% | DBT |
| 141 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 3,365,000 | $3.4M | 0.22% | DBT |
| 142 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2024 | 3,750,000 | $3.4M | 0.22% | DBT |
| 143 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Apr 2024 | 2,950,000 | $3.3M | 0.22% | DBT |
| 144 | CITIGROUP INC | 172967KN0 | Apr 2024 | 3,340,000 | $3.3M | 0.22% | DBT |
| 145 | ALPHABET INC | 02079KAM9 | Jan 2026 | 3,500,000 | $3.3M | 0.22% | DBT |
| 146 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 3,190,000 | $3.3M | 0.22% | DBT |
| 147 | KEYCORP | 49326EER0 | Jan 2026 | 3,325,000 | $3.3M | 0.22% | DBT |
| 148 | AT&T INC | 00206RNE8 | Jan 2026 | 3,475,000 | $3.3M | 0.22% | DBT |
| 149 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Apr 2024 | 3,330,000 | $3.3M | 0.22% | DBT |
| 150 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Apr 2024 | 3,375,000 | $3.3M | 0.22% | DBT |
| 151 | EVERSOURCE ENERGY | 30040WAB4 | Apr 2024 | 3,300,000 | $3.3M | 0.22% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 3,600,000 | $3.3M | 0.22% | DBT |
| 153 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 3,275,000 | $3.3M | 0.22% | DBT |
| 154 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 3,275,000 | $3.3M | 0.22% | DBT |
| 155 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 3,570,000 | $3.3M | 0.22% | DBT |
| 156 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 3,370,000 | $3.3M | 0.22% | DBT |
| 157 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 3,175,000 | $3.2M | 0.21% | DBT |
| 158 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 3,500,000 | $3.2M | 0.21% | DBT |
| 159 | FORTIS INC | 349553AM9 | Apr 2024 | 3,220,000 | $3.2M | 0.21% | DBT |
| 160 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 3,010,000 | $3.2M | 0.21% | DBT |
| 161 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 3,150,000 | $3.2M | 0.21% | DBT |
| 162 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 3,150,000 | $3.2M | 0.21% | DBT |
| 163 | BANK OF AMERICA CORP | 06051GGF0 | Apr 2024 | 3,170,000 | $3.2M | 0.21% | DBT |
| 164 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 3,150,000 | $3.2M | 0.21% | DBT |
| 165 | KROGER CO | 501044DC2 | Apr 2024 | 3,150,000 | $3.1M | 0.21% | DBT |
| 166 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 3,160,000 | $3.1M | 0.21% | DBT |
| 167 | KROGER CO | 501044DV0 | Apr 2025 | 3,135,000 | $3.1M | 0.21% | DBT |
| 168 | STATE STREET CORP | 857477BU6 | Apr 2024 | 3,150,000 | $3.1M | 0.21% | DBT |
| 169 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2024 | 3,150,000 | $3.1M | 0.21% | DBT |
| 170 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 3,140,000 | $3.1M | 0.21% | DBT |
| 171 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 3,125,000 | $3.1M | 0.21% | DBT |
| 172 | ENERGY TRANSFER LP | 29273RBF5 | Apr 2024 | 3,513,000 | $3.1M | 0.21% | DBT |
| 173 | NETFLIX INC | 64110LAS5 | Apr 2024 | 3,050,000 | $3.1M | 0.21% | DBT |
| 174 | COX COMMUNICATIONS INC | 224044CG0 | Apr 2024 | 3,125,000 | $3.1M | 0.21% | DBT |
| 175 | CITIGROUP INC | 172967JC6 | Apr 2024 | 3,100,000 | $3.1M | 0.21% | DBT |
| 176 | WILLIAMS COMPANIES INC | 96950FAP9 | Apr 2024 | 3,460,000 | $3.1M | 0.21% | DBT |
| 177 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 3,125,000 | $3.1M | 0.20% | DBT |
| 178 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 3,080,000 | $3.1M | 0.20% | DBT |
| 179 | HOME DEPOT INC | 437076BM3 | Apr 2024 | 3,075,000 | $3.1M | 0.20% | DBT |
| 180 | ASTRAZENECA PLC | 046353AN8 | Apr 2024 | 3,085,000 | $3.1M | 0.20% | DBT |
| 181 | ALPHABET INC | 02079KAG2 | Apr 2024 | 6,000,000 | $3.1M | 0.20% | DBT |
| 182 | BROADCOM INC | 11135FCX7 | Jan 2026 | 3,095,000 | $3.0M | 0.20% | DBT |
| 183 | WILLIAMS COMPANIES INC | 969457CS7 | Jan 2026 | 2,975,000 | $3.0M | 0.20% | DBT |
| 184 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 3,270,000 | $3.0M | 0.20% | DBT |
| 185 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 3,025,000 | $3.0M | 0.20% | DBT |
| 186 | ORANGE SA | 685218AF6 | Jan 2026 | 3,035,000 | $3.0M | 0.20% | DBT |
| 187 | DH EUROPE FINANCE II | 23291KAK1 | Apr 2024 | 4,180,000 | $3.0M | 0.20% | DBT |
| 188 | PACIFIC LIFECORP | 694476AA0 | Apr 2024 | 2,700,000 | $3.0M | 0.20% | DBT |
| 189 | TRUIST BANK | 07330MAA5 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 190 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 191 | DAIMLER TRUCK FINAN NA | 233853AF7 | Apr 2024 | 3,030,000 | $3.0M | 0.20% | DBT |
| 192 | ORACLE CORP | 68389XCJ2 | Apr 2024 | 2,850,000 | $3.0M | 0.20% | DBT |
| 193 | RYDER SYSTEM INC | 78355HKP3 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 194 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2024 | 2,975,000 | $3.0M | 0.20% | DBT |
| 195 | BROADCOM INC | 11135FBP5 | Apr 2024 | 3,440,000 | $3.0M | 0.20% | DBT |
| 196 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | DBT |
| 197 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 3,130,000 | $2.9M | 0.19% | DBT |
| 198 | AT&T INC | 00206RMN9 | Apr 2024 | 4,261,000 | $2.9M | 0.19% | DBT |
| 199 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2024 | 3,300,000 | $2.9M | 0.19% | DBT |
| 200 | MORGAN STANLEY | 61744YAR9 | Apr 2024 | 3,125,000 | $2.9M | 0.19% | DBT |
| 201 | STELLANTIS FIN US INC | 85855CAA8 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | DBT |
| 202 | HOME DEPOT INC | 437076CP5 | Apr 2024 | 3,075,000 | $2.9M | 0.19% | DBT |
| 203 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 3,110,000 | $2.9M | 0.19% | DBT |
| 204 | MPLX LP | 55336VAM2 | Apr 2024 | 3,150,000 | $2.9M | 0.19% | DBT |
| 205 | NATIONAL FUEL GAS CO | 636180BU4 | Apr 2025 | 2,735,000 | $2.9M | 0.19% | DBT |
| 206 | SMITHFIELD FOODS INC | 832248BD9 | Apr 2024 | 3,230,000 | $2.9M | 0.19% | DBT |
| 207 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 3,175,000 | $2.9M | 0.19% | DBT |
| 208 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 3,000,000 | $2.8M | 0.19% | DBT |
| 209 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2024 | 3,150,000 | $2.8M | 0.19% | DBT |
| 210 | ASTRAZENECA PLC | 046353AX6 | Apr 2024 | 4,970,000 | $2.8M | 0.18% | DBT |
| 211 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2024 | 2,970,000 | $2.8M | 0.18% | DBT |
| 212 | BROADCOM INC | 11135FCU3 | Jan 2026 | 3,000,000 | $2.8M | 0.18% | DBT |
| 213 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 2,760,000 | $2.8M | 0.18% | DBT |
| 214 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 3,010,000 | $2.8M | 0.18% | DBT |
| 215 | ABBOTT LABORATORIES | 002824BQ2 | Apr 2024 | 3,075,000 | $2.8M | 0.18% | DBT |
| 216 | BECTON DICKINSON & CO | 075887BG3 | Apr 2024 | 3,088,000 | $2.7M | 0.18% | DBT |
| 217 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 2,745,000 | $2.7M | 0.18% | DBT |
| 218 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 2,750,000 | $2.7M | 0.18% | DBT |
| 219 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 3,000,000 | $2.7M | 0.18% | DBT |
| 220 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 2,825,000 | $2.7M | 0.18% | DBT |
| 221 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,595,000 | $2.7M | 0.18% | DBT |
| 222 | ORACLE CORP | 68389XBX2 | Apr 2024 | 4,300,000 | $2.7M | 0.18% | DBT |
| 223 | CENOVUS ENERGY INC | 15135UAX7 | Apr 2024 | 3,780,000 | $2.7M | 0.18% | DBT |
| 224 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 3,010,000 | $2.7M | 0.18% | DBT |
| 225 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 2,555,000 | $2.7M | 0.18% | DBT |
| 226 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Apr 2024 | 2,500,000 | $2.7M | 0.18% | DBT |
| 227 | UNITEDHEALTH GROUP INC | 91324PEK4 | Apr 2024 | 3,100,000 | $2.7M | 0.18% | DBT |
| 228 | COMCAST CORP | 20030NCE9 | Apr 2024 | 3,554,000 | $2.6M | 0.17% | DBT |
| 229 | AIR LEASE CORP | 00912XAY0 | Apr 2024 | 2,650,000 | $2.6M | 0.17% | DBT |
| 230 | ONEOK INC | 682680AT0 | Apr 2024 | 3,000,000 | $2.6M | 0.17% | DBT |
| 231 | ELEVANCE HEALTH INC | 036752AU7 | Apr 2024 | 3,155,000 | $2.6M | 0.17% | DBT |
| 232 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Apr 2024 | 2,920,000 | $2.6M | 0.17% | DBT |
| 233 | OMNICOM GROUP INC | 681919BT2 | Jan 2026 | 3,440,000 | $2.6M | 0.17% | DBT |
| 234 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 2,790,000 | $2.6M | 0.17% | DBT |
| 235 | TANGER PROPERTIES LP | 875484AJ6 | Apr 2024 | 2,600,000 | $2.6M | 0.17% | DBT |
| 236 | GXO LOGISTICS INC | 36262GAD3 | Apr 2024 | 2,825,000 | $2.6M | 0.17% | DBT |
| 237 | ONEOK INC | 682680AV5 | Apr 2024 | 2,825,000 | $2.5M | 0.17% | DBT |
| 238 | BOEING CO | 097023CW3 | Apr 2024 | 2,570,000 | $2.5M | 0.17% | DBT |
| 239 | REVVITY INC | 714046AM1 | Apr 2024 | 2,675,000 | $2.5M | 0.17% | DBT |
| 240 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 2,000,000 | $2.5M | 0.17% | DBT |
| 241 | AT&T INC | 00206RJZ6 | Apr 2024 | 3,200,000 | $2.5M | 0.17% | DBT |
| 242 | GRUPO BIMBO SAB DE CV | 40052VAD6 | Apr 2024 | 2,736,000 | $2.5M | 0.16% | DBT |
| 243 | MPLX LP | 55336VAL4 | Apr 2024 | 2,750,000 | $2.5M | 0.16% | DBT |
| 244 | HARTFORD INSUR GRP INC/T | 416518AC2 | Apr 2024 | 2,255,000 | $2.5M | 0.16% | DBT |
| 245 | CENOVUS ENERGY INC | 448055AP8 | Apr 2024 | 2,460,000 | $2.5M | 0.16% | DBT |
| 246 | MPLX LP | 55336VBP4 | Apr 2024 | 2,740,000 | $2.4M | 0.16% | DBT |
| 247 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 2,470,000 | $2.4M | 0.16% | DBT |
| 248 | REVVITY INC | 714046AG4 | Apr 2024 | 2,525,000 | $2.4M | 0.16% | DBT |
| 249 | FMR LLC | 302508AQ9 | Apr 2024 | 2,200,000 | $2.4M | 0.16% | DBT |
| 250 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Apr 2024 | 2,130,000 | $2.4M | 0.16% | DBT |
| 251 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 2,710,000 | $2.4M | 0.16% | DBT |
| 252 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 2,740,000 | $2.4M | 0.16% | DBT |
| 253 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 2,585,000 | $2.4M | 0.16% | DBT |
| 254 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 3,920,000 | $2.4M | 0.16% | DBT |
| 255 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 2,395,000 | $2.4M | 0.16% | DBT |
| 256 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2024 | 2,580,000 | $2.4M | 0.16% | DBT |
| 257 | COMERICA INC | 200340AQ0 | Apr 2024 | 2,330,000 | $2.3M | 0.15% | DBT |
| 258 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Apr 2024 | 2,200,000 | $2.3M | 0.15% | DBT |
| 259 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 2,310,000 | $2.3M | 0.15% | DBT |
| 260 | CITIZENS FINANCIAL GROUP | 174610BH7 | Apr 2025 | 2,175,000 | $2.3M | 0.15% | DBT |
| 261 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 2,450,000 | $2.3M | 0.15% | DBT |
| 262 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2024 | 2,500,000 | $2.3M | 0.15% | DBT |
| 263 | US BANCORP | 91159HJS0 | Apr 2025 | 2,185,000 | $2.3M | 0.15% | DBT |
| 264 | LAM RESEARCH CORP | 512807AS7 | Apr 2024 | 2,235,000 | $2.2M | 0.15% | DBT |
| 265 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 2,365,000 | $2.2M | 0.15% | DBT |
| 266 | DIAMONDBACK ENERGY INC | 25278XBC2 | Apr 2025 | 2,160,000 | $2.2M | 0.15% | DBT |
| 267 | ORACLE CORP | 68389XCH6 | Apr 2024 | 2,130,000 | $2.2M | 0.15% | DBT |
| 268 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 3,400,000 | $2.2M | 0.15% | DBT |
| 269 | DANAHER CORP | 235851AW2 | Apr 2024 | 3,475,000 | $2.2M | 0.15% | DBT |
| 270 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 2,250,000 | $2.2M | 0.15% | DBT |
| 271 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 272 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 2,325,000 | $2.2M | 0.14% | DBT |
| 273 | UDR INC | 90265EAL4 | Apr 2024 | 2,180,000 | $2.2M | 0.14% | DBT |
| 274 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 2,100,000 | $2.2M | 0.14% | DBT |
| 275 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 2,245,000 | $2.2M | 0.14% | DBT |
| 276 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 3,000,000 | $2.1M | 0.14% | DBT |
| 277 | MPLX LP | 55336VCC2 | Jan 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 278 | INTEL CORP | 458140CL2 | Apr 2024 | 2,090,000 | $2.1M | 0.14% | DBT |
| 279 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 2,110,000 | $2.1M | 0.14% | DBT |
| 280 | WELLS FARGO & COMPANY | 94974BGQ7 | Apr 2024 | 2,330,000 | $2.1M | 0.14% | DBT |
| 281 | CROWN CASTLE INC | 22822VAU5 | Apr 2024 | 3,185,000 | $2.1M | 0.14% | DBT |
| 282 | APPLOVIN CORP | 03831WAD0 | Apr 2025 | 2,050,000 | $2.1M | 0.14% | DBT |
| 283 | CONSTELLATION BRANDS INC | 21036PBD9 | Apr 2024 | 2,250,000 | $2.1M | 0.14% | DBT |
| 284 | APPLOVIN CORP | 03831WAE8 | Apr 2025 | 2,100,000 | $2.1M | 0.14% | DBT |
| 285 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 286 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 2,010,000 | $2.0M | 0.13% | DBT |
| 287 | VALERO ENERGY CORP | 91913YBD1 | Apr 2024 | 2,925,000 | $2.0M | 0.13% | DBT |
| 288 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 2,120,000 | $2.0M | 0.13% | DBT |
| 289 | AT&T INC | 00206RKH4 | Apr 2024 | 2,300,000 | $2.0M | 0.13% | DBT |
| 290 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 2,500,000 | $2.0M | 0.13% | DBT |
| 291 | WP CAREY INC | 92936UAN9 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 292 | MORGAN STANLEY | 61744YAP3 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 293 | ORACLE CORP | 68389XCA1 | Apr 2024 | 3,000,000 | $2.0M | 0.13% | DBT |
| 294 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 2,050,000 | $1.9M | 0.13% | DBT |
| 295 | HUBBELL INC | 443510AK8 | Apr 2024 | 2,100,000 | $1.9M | 0.13% | DBT |
| 296 | JPMORGAN CHASE & CO | 46647PEV4 | Apr 2025 | 1,845,000 | $1.9M | 0.13% | DBT |
| 297 | BOEING CO | 097023CR4 | Apr 2024 | 2,670,000 | $1.9M | 0.13% | DBT |
| 298 | BOEING CO | 097023CN3 | Apr 2024 | 1,950,000 | $1.9M | 0.12% | DBT |
| 299 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Apr 2024 | 2,370,000 | $1.8M | 0.12% | DBT |
| 300 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 2,550,000 | $1.8M | 0.12% | DBT |
| 301 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 1,915,000 | $1.8M | 0.12% | DBT |
| 302 | WP CAREY INC | 92936UAG4 | Apr 2024 | 1,975,000 | $1.8M | 0.12% | DBT |
| 303 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 1,700,000 | $1.8M | 0.12% | DBT |
| 304 | UNION PACIFIC CORP | 907818FN3 | Apr 2024 | 3,025,000 | $1.8M | 0.12% | DBT |
| 305 | VALERO ENERGY CORP | 91913YAE0 | Apr 2024 | 1,540,000 | $1.8M | 0.12% | DBT |
| 306 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 1,845,000 | $1.8M | 0.12% | DBT |
| 307 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,750,000 | $1.8M | 0.12% | DBT |
| 308 | BROADCOM INC | 11135FCM1 | Jan 2026 | 1,690,000 | $1.7M | 0.11% | DBT |
| 309 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Apr 2024 | 1,550,000 | $1.7M | 0.11% | DBT |
| 310 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2024 | 1,905,000 | $1.7M | 0.11% | DBT |
| 311 | ORANGE SA | 685218AG4 | Jan 2026 | 1,670,000 | $1.7M | 0.11% | DBT |
| 312 | AT&T INC | 00206RFS6 | Apr 2024 | 1,875,000 | $1.6M | 0.11% | DBT |
| 313 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 1,880,000 | $1.6M | 0.11% | DBT |
| 314 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 1,570,000 | $1.6M | 0.11% | DBT |
| 315 | LINCOLN NATIONAL CORP | 534187BA6 | Apr 2024 | 1,425,000 | $1.6M | 0.11% | DBT |
| 316 | DOC DR LLC | 71951QAA0 | Apr 2024 | 1,590,000 | $1.6M | 0.11% | DBT |
| 317 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,540,000 | $1.6M | 0.11% | DBT |
| 318 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 1,775,000 | $1.6M | 0.11% | DBT |
| 319 | DH EUROPE FINANCE II | 23291KAH8 | Apr 2024 | 1,665,000 | $1.6M | 0.10% | DBT |
| 320 | BOEING CO/THE | 097023DT9 | Apr 2025 | 1,380,000 | $1.6M | 0.10% | DBT |
| 321 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 322 | VALERO ENERGY CORP | 91913YAW0 | Apr 2024 | 1,535,000 | $1.5M | 0.10% | DBT |
| 323 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 1,660,000 | $1.5M | 0.10% | DBT |
| 324 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 1,510,000 | $1.5M | 0.10% | DBT |
| 325 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 1,450,000 | $1.5M | 0.10% | DBT |
| 326 | AMEREN CORP | 023608AG7 | Apr 2024 | 1,480,000 | $1.5M | 0.10% | DBT |
| 327 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 1,475,000 | $1.5M | 0.10% | DBT |
| 328 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,425,000 | $1.5M | 0.10% | DBT |
| 329 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 1,450,000 | $1.5M | 0.10% | DBT |
| 330 | AT&T INC | 00206RKB7 | Apr 2024 | 2,125,000 | $1.5M | 0.10% | DBT |
| 331 | BROADSTREET PARTNERS GRP | 11135RAA3 | Apr 2024 | 1,450,000 | $1.4M | 0.10% | DBT |
| 332 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2024 | 1,745,000 | $1.4M | 0.09% | DBT |
| 333 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 334 | AT&T INC | 00206RDH2 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 335 | USI INC/NY | 90346KAB5 | Apr 2024 | 1,325,000 | $1.4M | 0.09% | DBT |
| 336 | MARATHON PETROLEUM CORP | 56585ABE1 | Apr 2024 | 1,725,000 | $1.4M | 0.09% | DBT |
| 337 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 1,425,000 | $1.4M | 0.09% | DBT |
| 338 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 1,350,000 | $1.3M | 0.09% | DBT |
| 339 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 1,350,000 | $1.3M | 0.09% | DBT |
| 340 | CITIGROUP INC | 172967KU4 | Apr 2024 | 1,340,000 | $1.3M | 0.09% | DBT |
| 341 | BP CAP MARKETS AMERICA | 10373QBM1 | Apr 2024 | 1,485,000 | $1.3M | 0.09% | DBT |
| 342 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,675,000 | $1.3M | 0.09% | DBT |
| 343 | BACARDI LTD | 067316AD1 | Apr 2024 | 1,340,000 | $1.3M | 0.09% | DBT |
| 344 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,208,102 | $1.3M | 0.09% | DBT |
| 345 | CITIGROUP INC | 17308CC53 | Apr 2024 | 1,390,000 | $1.3M | 0.09% | DBT |
| 346 | MASS MUTUAL LIFE INS CO | 575767AG3 | Apr 2024 | 1,008,000 | $1.3M | 0.09% | DBT |
| 347 | KEURIG DR PEPPER INC | 49271VAC4 | Apr 2024 | 1,340,000 | $1.3M | 0.09% | DBT |
| 348 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 1,270,000 | $1.3M | 0.08% | DBT |
| 349 | ADOBE INC | 00724PAC3 | Apr 2024 | 1,275,000 | $1.3M | 0.08% | DBT |
| 350 | COLUMBIA PIPELINE GROUP | 198280AH2 | Apr 2024 | 1,260,000 | $1.3M | 0.08% | DBT |
| 351 | EMERA US FINANCE LP | 29103DAJ5 | Apr 2024 | 1,240,000 | $1.2M | 0.08% | DBT |
| 352 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 1,225,000 | $1.2M | 0.08% | DBT |
| 353 | SEMPRA | 816851AP4 | Apr 2024 | 1,170,000 | $1.2M | 0.08% | DBT |
| 354 | JEFFERIES FIN GROUP INC | 472319AM4 | Apr 2024 | 1,170,000 | $1.2M | 0.08% | DBT |
| 355 | TEXTRON INC | 883203CA7 | Apr 2024 | 1,215,000 | $1.2M | 0.08% | DBT |
| 356 | METLIFE INC | 59156RAV0 | Apr 2024 | 900,000 | $1.2M | 0.08% | DBT |
| 357 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Apr 2024 | 1,145,000 | $1.2M | 0.08% | DBT |
| 358 | FORTINET INC | 34959EAA7 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 359 | CARRIER GLOBAL CORP | 14448CAQ7 | Apr 2024 | 1,265,000 | $1.2M | 0.08% | DBT |
| 360 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 1,230,000 | $1.2M | 0.08% | DBT |
| 361 | FEDEX CORP | 31428XDF0 | Jan 2026 | 1,220,000 | $1.2M | 0.08% | DBT |
| 362 | CON EDISON CO OF NY INC | 209111FF5 | Apr 2024 | 1,367,000 | $1.2M | 0.08% | DBT |
| 363 | EASTERN GAS TRAN | 276480AH3 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 364 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 1,265,000 | $1.1M | 0.08% | DBT |
| 365 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,100,000 | $1.1M | 0.07% | DBT |
| 366 | BLACK HILLS CORP | 092113AT6 | Apr 2024 | 1,210,000 | $1.1M | 0.07% | DBT |
| 367 | KROGER CO | 501044DG3 | Apr 2024 | 1,325,000 | $1.1M | 0.07% | DBT |
| 368 | VERISIGN INC | 92343EAM4 | Apr 2024 | 1,220,000 | $1.1M | 0.07% | DBT |
| 369 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Apr 2025 | 1,075,000 | $1.1M | 0.07% | DBT |
| 370 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 1,050,000 | $1.1M | 0.07% | DBT |
| 371 | UKG INC | 90279XAA0 | Apr 2024 | 1,100,000 | $1.1M | 0.07% | DBT |
| 372 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 1,100,000 | $1.1M | 0.07% | DBT |
| 373 | KROGER CO | 501044CK5 | Apr 2024 | 940,000 | $1.1M | 0.07% | DBT |
| 374 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 1,125,000 | $1.1M | 0.07% | DBT |
| 375 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 975,000 | $1.1M | 0.07% | DBT |
| 376 | AMEREN CORP | 023608AL6 | Apr 2024 | 1,090,000 | $1.1M | 0.07% | DBT |
| 377 | ABBVIE INC | 00287YDR7 | Apr 2024 | 1,050,000 | $1.1M | 0.07% | DBT |
| 378 | AT&T INC | 00206RKF8 | Apr 2024 | 1,673,000 | $1.1M | 0.07% | DBT |
| 379 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 1,185,000 | $1.1M | 0.07% | DBT |
| 380 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Apr 2024 | 1,410,000 | $1.1M | 0.07% | DBT |
| 381 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,100,000 | $1.1M | 0.07% | DBT |
| 382 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 1,075,000 | $1.0M | 0.07% | DBT |
| 383 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 1,025,000 | $1.0M | 0.07% | DBT |
| 384 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 385 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Apr 2024 | 1,050,000 | $1.0M | 0.07% | DBT |
| 386 | FEDEX CORP | 31428XDU7 | Jan 2026 | 1,320,000 | $1.0M | 0.07% | DBT |
| 387 | FORTRESS INTERMEDIATE | 34966MAA0 | Apr 2025 | 1,000,000 | $1.0M | 0.07% | DBT |
| 388 | CORNING INC | 219350AW5 | Apr 2024 | 1,100,000 | $1.0M | 0.07% | DBT |
| 389 | PENN MUTUAL LIFE INS CO | 707567AC7 | Apr 2024 | 875,000 | $1.0M | 0.07% | DBT |
| 390 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 1,025,000 | $1.0M | 0.07% | DBT |
| 391 | ENEL FINANCE INTL NV | 29278GAK4 | Apr 2024 | 980,000 | $1.0M | 0.07% | DBT |
| 392 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 975,000 | $1.0M | 0.07% | DBT |
| 393 | SPX FLOW INC | 758071AA2 | Apr 2024 | 975,000 | $1.0M | 0.07% | DBT |
| 394 | BOARDWALK PIPELINES LP | 096630AG3 | Apr 2024 | 980,000 | $994K | 0.07% | DBT |
| 395 | GATES CORPORATION/DE | 367398AA2 | Apr 2025 | 950,000 | $988K | 0.07% | DBT |
| 396 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 1,100,000 | $980K | 0.06% | DBT |
| 397 | COMERICA INC | 200340AW7 | Apr 2024 | 935,000 | $977K | 0.06% | DBT |
| 398 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 925,000 | $974K | 0.06% | DBT |
| 399 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 950,000 | $964K | 0.06% | DBT |
| 400 | ROPER TECHNOLOGIES INC | 776743AF3 | Apr 2024 | 955,000 | $959K | 0.06% | DBT |
| 401 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 925,000 | $943K | 0.06% | DBT |
| 402 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 975,000 | $926K | 0.06% | DBT |
| 403 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 1,075,000 | $924K | 0.06% | DBT |
| 404 | GARDA WORLD SECURITY | 36485MAP4 | Apr 2025 | 900,000 | $924K | 0.06% | DBT |
| 405 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 950,000 | $923K | 0.06% | DBT |
| 406 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 900,000 | $921K | 0.06% | DBT |
| 407 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 875,000 | $909K | 0.06% | DBT |
| 408 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 925,000 | $897K | 0.06% | DBT |
| 409 | VALERO ENERGY CORP | 91913YAT7 | Apr 2024 | 1,000,000 | $896K | 0.06% | DBT |
| 410 | PRUDENTIAL FINANCIAL INC | 74432QBQ7 | Apr 2024 | 850,000 | $896K | 0.06% | DBT |
| 411 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 875,000 | $890K | 0.06% | DBT |
| 412 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 925,000 | $888K | 0.06% | DBT |
| 413 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 895,000 | $881K | 0.06% | DBT |
| 414 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 875,000 | $875K | 0.06% | DBT |
| 415 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 870,000 | $874K | 0.06% | DBT |
| 416 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 850,000 | $862K | 0.06% | DBT |
| 417 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 925,000 | $860K | 0.06% | DBT |
| 418 | SAIC, Inc. | 78390XAC5 | Apr 2024 | 850,000 | $860K | 0.06% | DBT |
| 419 | BAYER US FINANCE II LLC | 07274NAQ6 | Apr 2024 | 1,000,000 | $853K | 0.06% | DBT |
| 420 | MPLX LP | 55336VAR1 | Apr 2024 | 850,000 | $850K | 0.06% | DBT |
| 421 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 925,000 | $847K | 0.06% | DBT |
| 422 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 850,000 | $831K | 0.05% | DBT |
| 423 | IHO VERWALTUNGS GMBH | 44963BAG3 | Apr 2025 | 775,000 | $826K | 0.05% | DBT |
| 424 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 825,000 | $820K | 0.05% | DBT |
| 425 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 800,000 | $816K | 0.05% | DBT |
| 426 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 775,000 | $811K | 0.05% | DBT |
| 427 | ELEVANCE HEALTH INC | 94973VAL1 | Apr 2024 | 760,000 | $801K | 0.05% | DBT |
| 428 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 800,000 | $801K | 0.05% | DBT |
| 429 | COHERENT CORP | 902104AC2 | Apr 2024 | 800,000 | $797K | 0.05% | DBT |
| 430 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 800,000 | $793K | 0.05% | DBT |
| 431 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 800,000 | $792K | 0.05% | DBT |
| 432 | BELRON UK FINANCE PLC | 080782AA3 | Apr 2025 | 775,000 | $790K | 0.05% | DBT |
| 433 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 825,000 | $788K | 0.05% | DBT |
| 434 | MARATHON PETROLEUM CORP | 56585AAF9 | Apr 2024 | 730,000 | $781K | 0.05% | DBT |
| 435 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 750,000 | $776K | 0.05% | DBT |
| 436 | NISOURCE INC | 65473QBF9 | Apr 2024 | 935,000 | $775K | 0.05% | DBT |
| 437 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 775,000 | $774K | 0.05% | DBT |
| 438 | TIME WARNER CABLE LLC | 88732JBD9 | Apr 2024 | 1,000,000 | $771K | 0.05% | DBT |
| 439 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 775,000 | $766K | 0.05% | DBT |
| 440 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Apr 2025 | 725,000 | $763K | 0.05% | DBT |
| 441 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 725,000 | $755K | 0.05% | DBT |
| 442 | SELECT MEDICAL CORP | 816196AV1 | Apr 2025 | 775,000 | $752K | 0.05% | DBT |
| 443 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 750,000 | $751K | 0.05% | DBT |
| 444 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 750,000 | $748K | 0.05% | DBT |
| 445 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 750,000 | $747K | 0.05% | DBT |
| 446 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Apr 2025 | 725,000 | $744K | 0.05% | DBT |
| 447 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Apr 2025 | 725,000 | $738K | 0.05% | DBT |
| 448 | WATCO COS LLC/FINANCE CO | 941130AD8 | Apr 2025 | 700,000 | $734K | 0.05% | DBT |
| 449 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 700,000 | $731K | 0.05% | DBT |
| 450 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 700,000 | $726K | 0.05% | DBT |
| 451 | BROADCOM INC | 11135FCS8 | Jan 2026 | 960,000 | $724K | 0.05% | DBT |
| 452 | ELASTIC NV | 28415LAA1 | Apr 2024 | 750,000 | $721K | 0.05% | DBT |
| 453 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 750,000 | $713K | 0.05% | DBT |
| 454 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 700,000 | $703K | 0.05% | DBT |
| 455 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Apr 2025 | 700,000 | $701K | 0.05% | DBT |
| 456 | JB POINDEXTER & CO INC | 465965AC5 | Apr 2024 | 675,000 | $701K | 0.05% | DBT |
| 457 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 675,000 | $698K | 0.05% | DBT |
| 458 | US FOODS INC | 90290MAD3 | Apr 2024 | 700,000 | $697K | 0.05% | DBT |
| 459 | XHR LP | 98372MAE5 | Apr 2025 | 675,000 | $697K | 0.05% | DBT |
| 460 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2024 | 695,000 | $696K | 0.05% | DBT |
| 461 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 675,000 | $695K | 0.05% | DBT |
| 462 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 700,000 | $693K | 0.05% | DBT |
| 463 | TIME WARNER CABLE LLC | 88732JAU2 | Apr 2024 | 690,000 | $693K | 0.05% | DBT |
| 464 | FORVIA SE | 31209DAC9 | Jan 2026 | 675,000 | $692K | 0.05% | DBT |
| 465 | INSIGHT ENTERPRS | 45765UAC7 | Apr 2025 | 675,000 | $691K | 0.05% | DBT |
| 466 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 675,000 | $690K | 0.05% | DBT |
| 467 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Apr 2025 | 650,000 | $686K | 0.05% | DBT |
| 468 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 650,000 | $684K | 0.05% | DBT |
| 469 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 700,000 | $682K | 0.05% | DBT |
| 470 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 675,000 | $682K | 0.05% | DBT |
| 471 | MASTERBRAND INC | 57638PAA2 | Apr 2025 | 650,000 | $674K | 0.04% | DBT |
| 472 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 650,000 | $671K | 0.04% | DBT |
| 473 | QXO BUILDING PRODUCTS | 74825NAA5 | Apr 2025 | 650,000 | $670K | 0.04% | DBT |
| 474 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 675,000 | $669K | 0.04% | DBT |
| 475 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 700,000 | $662K | 0.04% | DBT |
| 476 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 675,000 | $662K | 0.04% | DBT |
| 477 | PARAMOUNT GLOBAL | 92556HAC1 | Apr 2024 | 940,000 | $659K | 0.04% | DBT |
| 478 | AMENTUM HOLDINGS INC | 02352BAA3 | Apr 2025 | 625,000 | $659K | 0.04% | DBT |
| 479 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 675,000 | $658K | 0.04% | DBT |
| 480 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 650,000 | $658K | 0.04% | DBT |
| 481 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 650,000 | $655K | 0.04% | DBT |
| 482 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Apr 2025 | 625,000 | $654K | 0.04% | DBT |
| 483 | ERAC USA FINANCE LLC | 26884TAN2 | Apr 2024 | 750,000 | $653K | 0.04% | DBT |
| 484 | INSULET CORPORATION | 45784PAL5 | Apr 2025 | 625,000 | $650K | 0.04% | DBT |
| 485 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 625,000 | $648K | 0.04% | DBT |
| 486 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 650,000 | $631K | 0.04% | DBT |
| 487 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 625,000 | $625K | 0.04% | DBT |
| 488 | BRINK'S CO/THE | 109696AD6 | Apr 2025 | 600,000 | $625K | 0.04% | DBT |
| 489 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 650,000 | $624K | 0.04% | DBT |
| 490 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 600,000 | $623K | 0.04% | DBT |
| 491 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 600,000 | $622K | 0.04% | DBT |
| 492 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2025 | 600,000 | $622K | 0.04% | DBT |
| 493 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 600,000 | $617K | 0.04% | DBT |
| 494 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 625,000 | $616K | 0.04% | DBT |
| 495 | APA CORP | 03743QAR9 | Jan 2026 | 595,000 | $613K | 0.04% | DBT |
| 496 | CHAMP ACQUISITION CORP | 15807XAA8 | Apr 2025 | 575,000 | $613K | 0.04% | DBT |
| 497 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Apr 2025 | 600,000 | $610K | 0.04% | DBT |
| 498 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 600,000 | $608K | 0.04% | DBT |
| 499 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 625,000 | $603K | 0.04% | DBT |
| 500 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 600,000 | $603K | 0.04% | DBT |
| 501 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 600,000 | $597K | 0.04% | DBT |
| 502 | MGM RESORTS INTL | 552953CJ8 | Apr 2024 | 575,000 | $589K | 0.04% | DBT |
| 503 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Apr 2024 | 600,000 | $587K | 0.04% | DBT |
| 504 | RYAN SPECIALTY | 78351GAA3 | Apr 2025 | 575,000 | $585K | 0.04% | DBT |
| 505 | GRUPO TELEVISA SAB | 40049JBA4 | Apr 2024 | 835,000 | $582K | 0.04% | DBT |
| 506 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 600,000 | $576K | 0.04% | DBT |
| 507 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 575,000 | $576K | 0.04% | DBT |
| 508 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 575,000 | $575K | 0.04% | DBT |
| 509 | COEUR MINING INC | 192108BC1 | Apr 2024 | 575,000 | $574K | 0.04% | DBT |
| 510 | IQVIA INC | 46266TAD0 | Apr 2024 | 550,000 | $570K | 0.04% | DBT |
| 511 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 575,000 | $568K | 0.04% | DBT |
| 512 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 575,000 | $566K | 0.04% | DBT |
| 513 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 550,000 | $565K | 0.04% | DBT |
| 514 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 550,000 | $562K | 0.04% | DBT |
| 515 | AHP HEALTH PARTN | 00150LAB7 | Apr 2024 | 575,000 | $561K | 0.04% | DBT |
| 516 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 550,000 | $551K | 0.04% | DBT |
| 517 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 525,000 | $548K | 0.04% | DBT |
| 518 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 525,000 | $548K | 0.04% | DBT |
| 519 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 525,000 | $542K | 0.04% | DBT |
| 520 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 525,000 | $541K | 0.04% | DBT |
| 521 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 550,000 | $534K | 0.04% | DBT |
| 522 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 550,000 | $532K | 0.04% | DBT |
| 523 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 750,000 | $527K | 0.03% | DBT |
| 524 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 525,000 | $525K | 0.03% | DBT |
| 525 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 525,000 | $525K | 0.03% | DBT |
| 526 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 525,000 | $524K | 0.03% | DBT |
| 527 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 525,000 | $523K | 0.03% | DBT |
| 528 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 475,000 | $521K | 0.03% | DBT |
| 529 | ELLUCIAN HOLDINGS INC | 289178AA3 | Apr 2025 | 525,000 | $517K | 0.03% | DBT |
| 530 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 550,000 | $516K | 0.03% | DBT |
| 531 | ABBVIE INC | 00287YDS5 | Apr 2024 | 500,000 | $512K | 0.03% | DBT |
| 532 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 500,000 | $511K | 0.03% | DBT |
| 533 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Apr 2024 | 500,000 | $511K | 0.03% | DBT |
| 534 | CELANESE US HOLDINGS LLC | 15089QBA1 | Apr 2025 | 500,000 | $506K | 0.03% | DBT |
| 535 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Apr 2025 | 475,000 | $505K | 0.03% | DBT |
| 536 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 575,000 | $502K | 0.03% | DBT |
| 537 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 450,000 | $502K | 0.03% | DBT |
| 538 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 500,000 | $501K | 0.03% | DBT |
| 539 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Apr 2024 | 550,000 | $499K | 0.03% | DBT |
| 540 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2025 | 500,000 | $497K | 0.03% | DBT |
| 541 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Apr 2025 | 475,000 | $495K | 0.03% | DBT |
| 542 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 500,000 | $494K | 0.03% | DBT |
| 543 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 500,000 | $492K | 0.03% | DBT |
| 544 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 475,000 | $490K | 0.03% | DBT |
| 545 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 460,000 | $483K | 0.03% | DBT |
| 546 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 500,000 | $481K | 0.03% | DBT |
| 547 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 475,000 | $480K | 0.03% | DBT |
| 548 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 475,000 | $479K | 0.03% | DBT |
| 549 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2025 | 475,000 | $478K | 0.03% | DBT |
| 550 | NEW YORK LIFE INSURANCE | 64952GAF5 | Apr 2024 | 420,000 | $477K | 0.03% | DBT |
| 551 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 450,000 | $476K | 0.03% | DBT |
| 552 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 475,000 | $472K | 0.03% | DBT |
| 553 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 475,000 | $468K | 0.03% | DBT |
| 554 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 450,000 | $468K | 0.03% | DBT |
| 555 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 450,000 | $467K | 0.03% | DBT |
| 556 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 475,000 | $467K | 0.03% | DBT |
| 557 | ACRISURE LLC / FIN INC | 00489LAL7 | Apr 2025 | 450,000 | $466K | 0.03% | DBT |
| 558 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 450,000 | $466K | 0.03% | DBT |
| 559 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 450,000 | $465K | 0.03% | DBT |
| 560 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 475,000 | $464K | 0.03% | DBT |
| 561 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 450,000 | $463K | 0.03% | DBT |
| 562 | VALMONT INDUSTRIES INC | 920253AF8 | Apr 2024 | 500,000 | $460K | 0.03% | DBT |
| 563 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 475,000 | $457K | 0.03% | DBT |
| 564 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 475,000 | $456K | 0.03% | DBT |
| 565 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jan 2026 | 450,000 | $448K | 0.03% | DBT |
| 566 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 450,000 | $445K | 0.03% | DBT |
| 567 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 450,000 | $444K | 0.03% | DBT |
| 568 | GARDA WORLD SECURITY | 36485MAL3 | Apr 2024 | 450,000 | $443K | 0.03% | DBT |
| 569 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 425,000 | $441K | 0.03% | DBT |
| 570 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 425,000 | $440K | 0.03% | DBT |
| 571 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 475,000 | $439K | 0.03% | DBT |
| 572 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 425,000 | $438K | 0.03% | DBT |
| 573 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 425,000 | $431K | 0.03% | DBT |
| 574 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 425,000 | $429K | 0.03% | DBT |
| 575 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 425,000 | $428K | 0.03% | DBT |
| 576 | ZIGGO BV | 98955DAA8 | Apr 2025 | 450,000 | $425K | 0.03% | DBT |
| 577 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 425,000 | $424K | 0.03% | DBT |
| 578 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 425,000 | $424K | 0.03% | DBT |
| 579 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 475,000 | $423K | 0.03% | DBT |
| 580 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 425,000 | $423K | 0.03% | DBT |
| 581 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 400,000 | $419K | 0.03% | DBT |
| 582 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Apr 2025 | 400,000 | $418K | 0.03% | DBT |
| 583 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 400,000 | $417K | 0.03% | DBT |
| 584 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 400,000 | $416K | 0.03% | DBT |
| 585 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Apr 2025 | 425,000 | $415K | 0.03% | DBT |
| 586 | BALL CORP | 058498AZ9 | Apr 2024 | 400,000 | $412K | 0.03% | DBT |
| 587 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 400,000 | $411K | 0.03% | DBT |
| 588 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 400,000 | $405K | 0.03% | DBT |
| 589 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 375,000 | $404K | 0.03% | DBT |
| 590 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 400,000 | $403K | 0.03% | DBT |
| 591 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 400,000 | $401K | 0.03% | DBT |
| 592 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 400,000 | $401K | 0.03% | DBT |
| 593 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 400,000 | $401K | 0.03% | DBT |
| 594 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 400,000 | $400K | 0.03% | DBT |
| 595 | SNF GROUP SACA | 7846ELAE7 | Apr 2025 | 425,000 | $400K | 0.03% | DBT |
| 596 | CARS.COM INC | 14575EAA3 | Apr 2024 | 400,000 | $399K | 0.03% | DBT |
| 597 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 450,000 | $395K | 0.03% | DBT |
| 598 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 400,000 | $395K | 0.03% | DBT |
| 599 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 375,000 | $389K | 0.03% | DBT |
| 600 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 400,000 | $388K | 0.03% | DBT |
| 601 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 375,000 | $386K | 0.03% | DBT |
| 602 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 400,000 | $384K | 0.03% | DBT |
| 603 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 400,000 | $382K | 0.03% | DBT |
| 604 | GAP INC/THE | 364760AP3 | Apr 2024 | 400,000 | $380K | 0.03% | DBT |
| 605 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 400,000 | $379K | 0.03% | DBT |
| 606 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 375,000 | $379K | 0.03% | DBT |
| 607 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 410,669 | $378K | 0.03% | DBT |
| 608 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 375,000 | $378K | 0.03% | DBT |
| 609 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 375,000 | $375K | 0.02% | DBT |
| 610 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 331,000 | $374K | 0.02% | DBT |
| 611 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 375,000 | $372K | 0.02% | DBT |
| 612 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 375,000 | $369K | 0.02% | DBT |
| 613 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 367,000 | $367K | 0.02% | DBT |
| 614 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 375,000 | $367K | 0.02% | DBT |
| 615 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 375,000 | $365K | 0.02% | DBT |
| 616 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 350,000 | $364K | 0.02% | DBT |
| 617 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 350,000 | $362K | 0.02% | DBT |
| 618 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 350,000 | $360K | 0.02% | DBT |
| 619 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 350,000 | $359K | 0.02% | DBT |
| 620 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 350,000 | $359K | 0.02% | DBT |
| 621 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2024 | 350,000 | $359K | 0.02% | DBT |
| 622 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 350,000 | $358K | 0.02% | DBT |
| 623 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 350,000 | $357K | 0.02% | DBT |
| 624 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 375,000 | $356K | 0.02% | DBT |
| 625 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 350,000 | $356K | 0.02% | DBT |
| 626 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 350,000 | $355K | 0.02% | DBT |
| 627 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 350,000 | $352K | 0.02% | DBT |
| 628 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 350,000 | $350K | 0.02% | DBT |
| 629 | HF SINCLAIR CORP | 403949AQ3 | Apr 2025 | 350,000 | $350K | 0.02% | DBT |
| 630 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2025 | 375,000 | $347K | 0.02% | DBT |
| 631 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 325,000 | $340K | 0.02% | DBT |
| 632 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Apr 2024 | 325,000 | $337K | 0.02% | DBT |
| 633 | BRINK'S CO/THE | 109696AC8 | Apr 2025 | 325,000 | $335K | 0.02% | DBT |
| 634 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 325,000 | $334K | 0.02% | DBT |
| 635 | MGM RESORTS INTL | 552953CK5 | Apr 2025 | 325,000 | $332K | 0.02% | DBT |
| 636 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 325,000 | $331K | 0.02% | DBT |
| 637 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 325,000 | $330K | 0.02% | DBT |
| 638 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 300,000 | $328K | 0.02% | DBT |
| 639 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 325,000 | $325K | 0.02% | DBT |
| 640 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 325,000 | $325K | 0.02% | DBT |
| 641 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2025 | 325,000 | $324K | 0.02% | DBT |
| 642 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2024 | 325,000 | $322K | 0.02% | DBT |
| 643 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 350,000 | $320K | 0.02% | DBT |
| 644 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 300,000 | $317K | 0.02% | DBT |
| 645 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 325,000 | $316K | 0.02% | DBT |
| 646 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 300,000 | $314K | 0.02% | DBT |
| 647 | TENET HEALTHCARE CORP | 88033GDU1 | Apr 2025 | 300,000 | $312K | 0.02% | DBT |
| 648 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 292,000 | $312K | 0.02% | DBT |
| 649 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 300,000 | $310K | 0.02% | DBT |
| 650 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 300,000 | $309K | 0.02% | DBT |
| 651 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 300,000 | $306K | 0.02% | DBT |
| 652 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 475,000 | $304K | 0.02% | DBT |
| 653 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 300,000 | $301K | 0.02% | DBT |
| 654 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 300,000 | $300K | 0.02% | DBT |
| 655 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 300,000 | $300K | 0.02% | DBT |
| 656 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 300,000 | $300K | 0.02% | DBT |
| 657 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 325,000 | $299K | 0.02% | DBT |
| 658 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 500,000 | $298K | 0.02% | DBT |
| 659 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 350,000 | $296K | 0.02% | DBT |
| 660 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 300,000 | $293K | 0.02% | DBT |
| 661 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Apr 2025 | 275,000 | $289K | 0.02% | DBT |
| 662 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2025 | 275,000 | $288K | 0.02% | DBT |
| 663 | IQVIA INC | 46266TAG3 | Jan 2026 | 275,000 | $286K | 0.02% | DBT |
| 664 | SEALED AIR CORP | 812127AC2 | Apr 2025 | 275,000 | $285K | 0.02% | DBT |
| 665 | CONSTELLATION BRANDS INC | 21036PBG2 | Apr 2024 | 385,000 | $284K | 0.02% | DBT |
| 666 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 261,000 | $282K | 0.02% | DBT |
| 667 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 275,000 | $281K | 0.02% | DBT |
| 668 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 275,000 | $281K | 0.02% | DBT |
| 669 | NCL CORPORATION LTD | 62886HBP5 | Apr 2025 | 275,000 | $281K | 0.02% | DBT |
| 670 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 275,000 | $279K | 0.02% | DBT |
| 671 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 275,000 | $279K | 0.02% | DBT |
| 672 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 275,000 | $278K | 0.02% | DBT |
| 673 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 275,000 | $276K | 0.02% | DBT |
| 674 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 275,000 | $275K | 0.02% | DBT |
| 675 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 275,000 | $264K | 0.02% | DBT |
| 676 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 250,000 | $263K | 0.02% | DBT |
| 677 | CNX RESOURCES CORP | 12653CAL2 | Apr 2025 | 250,000 | $262K | 0.02% | DBT |
| 678 | USF&G CAPITAL | 90330SAA8 | Apr 2024 | 250,000 | $260K | 0.02% | DBT |
| 679 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 250,000 | $258K | 0.02% | DBT |
| 680 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Apr 2025 | 250,000 | $258K | 0.02% | DBT |
| 681 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 250,000 | $256K | 0.02% | DBT |
| 682 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 250,000 | $255K | 0.02% | DBT |
| 683 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 250,000 | $255K | 0.02% | DBT |
| 684 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 250,000 | $255K | 0.02% | DBT |
| 685 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 275,000 | $255K | 0.02% | DBT |
| 686 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 250,000 | $253K | 0.02% | DBT |
| 687 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 250,000 | $252K | 0.02% | DBT |
| 688 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 250,000 | $251K | 0.02% | DBT |
| 689 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 690 | CALPINE CORP | 131347CN4 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 691 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 692 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2025 | 250,000 | $249K | 0.02% | DBT |
| 693 | MBIA INC | 55262CAF7 | Apr 2024 | 250,000 | $249K | 0.02% | DBT |
| 694 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 250,000 | $246K | 0.02% | DBT |
| 695 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 250,000 | $243K | 0.02% | DBT |
| 696 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2024 | 275,000 | $242K | 0.02% | DBT |
| 697 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 225,000 | $238K | 0.02% | DBT |
| 698 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 225,000 | $236K | 0.02% | DBT |
| 699 | SIRIUS XM RADIO LLC | 82967NBG2 | Apr 2024 | 250,000 | $236K | 0.02% | DBT |
| 700 | SS&C TECHNOLOGIES INC | 78466CAD8 | Apr 2025 | 225,000 | $232K | 0.02% | DBT |
| 701 | US FOODS INC | 90290MAG6 | Apr 2024 | 225,000 | $232K | 0.02% | DBT |
| 702 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 225,000 | $232K | 0.02% | DBT |
| 703 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 225,000 | $230K | 0.02% | DBT |
| 704 | HESS MIDSTREAM OPERATION | 428102AH0 | Apr 2025 | 225,000 | $229K | 0.02% | DBT |
| 705 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 225,000 | $229K | 0.02% | DBT |
| 706 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 225,000 | $228K | 0.02% | DBT |
| 707 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 225,000 | $227K | 0.02% | DBT |
| 708 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2025 | 225,000 | $226K | 0.01% | DBT |
| 709 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 710 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 711 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 712 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 250,000 | $219K | 0.01% | DBT |
| 713 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 714 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 715 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 716 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 717 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 718 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 719 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 720 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 200,000 | $205K | 0.01% | DBT |
| 721 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 722 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 225,000 | $204K | 0.01% | DBT |
| 723 | IHO VERWALTUNGS GMBH | 44963BAD0 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 724 | UWM HOLDINGS LLC | 903522AA8 | Apr 2025 | 200,000 | $202K | 0.01% | DBT |
| 725 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 726 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 727 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 728 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 729 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 193,000 | $194K | 0.01% | DBT |
| 730 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 200,000 | $188K | 0.01% | DBT |
| 731 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 175,000 | $184K | 0.01% | DBT |
| 732 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 175,000 | $183K | 0.01% | DBT |
| 733 | HESS MIDSTREAM OPERATION | 428102AG2 | Apr 2025 | 175,000 | $181K | 0.01% | DBT |
| 734 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 735 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Apr 2025 | 175,000 | $179K | 0.01% | DBT |
| 736 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Apr 2025 | 175,000 | $178K | 0.01% | DBT |
| 737 | 1011778 BC / NEW RED FIN | 68245XAT6 | Apr 2025 | 175,000 | $178K | 0.01% | DBT |
| 738 | IRON MOUNTAIN INC | 46284VAQ4 | Apr 2025 | 175,000 | $177K | 0.01% | DBT |
| 739 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 175,000 | $177K | 0.01% | DBT |
| 740 | ACUSHNET CO | 005095AB0 | Jan 2026 | 175,000 | $177K | 0.01% | DBT |
| 741 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 175,000 | $176K | 0.01% | DBT |
| 742 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 175,000 | $176K | 0.01% | DBT |
| 743 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 175,000 | $175K | 0.01% | DBT |
| 744 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 175,000 | $175K | 0.01% | DBT |
| 745 | TRANSDIGM INC | 893647BP1 | Apr 2025 | 175,000 | $174K | 0.01% | DBT |
| 746 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 175,000 | $170K | 0.01% | DBT |
| 747 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 175,000 | $170K | 0.01% | DBT |
| 748 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 175,000 | $168K | 0.01% | DBT |
| 749 | EQT CORP | 26884LBB4 | Jan 2026 | 150,000 | $165K | 0.01% | DBT |
| 750 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 172,000 | $163K | 0.01% | DBT |
| 751 | BAUSCH HEALTH COS INC | 071734AJ6 | Apr 2024 | 225,000 | $160K | 0.01% | DBT |
| 752 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 160,000 | $160K | 0.01% | DBT |
| 753 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 150,000 | $159K | 0.01% | DBT |
| 754 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 200,000 | $158K | 0.01% | DBT |
| 755 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 150,000 | $158K | 0.01% | DBT |
| 756 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 757 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 150,000 | $155K | 0.01% | DBT |
| 758 | EQT CORP | 26884LAZ2 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 759 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 150,000 | $154K | 0.01% | DBT |
| 760 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 761 | WYNN RESORTS FINANCE LLC | 983133AD1 | Apr 2025 | 150,000 | $153K | 0.01% | DBT |
| 762 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 763 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 150,000 | $152K | 0.01% | DBT |
| 764 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 765 | SM ENERGY CO | 78454LAX8 | Apr 2025 | 150,000 | $152K | 0.01% | DBT |
| 766 | ARDAGH HLDGS S A | 000000000 | Apr 2024 | 19,190 | $148K | 0.01% | EC |
| 767 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 200,000 | $139K | 0.01% | DBT |
| 768 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 136,000 | $136K | 0.01% | DBT |
| 769 | XPLR INFRAST OPERATING | 98380MAA3 | Apr 2025 | 125,000 | $131K | 0.01% | DBT |
| 770 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 175,000 | $130K | 0.01% | DBT |
| 771 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 125,000 | $130K | 0.01% | DBT |
| 772 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 125,000 | $130K | 0.01% | DBT |
| 773 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 125,000 | $129K | 0.01% | DBT |
| 774 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 125,000 | $129K | 0.01% | DBT |
| 775 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 125,000 | $128K | 0.01% | DBT |
| 776 | HILTON DOMESTIC OPERATIN | 432833AR2 | Apr 2025 | 125,000 | $128K | 0.01% | DBT |
| 777 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 778 | 1011778 BC / NEW RED FIN | 68245XAR0 | Apr 2025 | 125,000 | $128K | 0.01% | DBT |
| 779 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 780 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 125,000 | $128K | 0.01% | DBT |
| 781 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 782 | NABORS INDUSTRIES INC | 62957HAQ8 | Apr 2025 | 125,000 | $127K | 0.01% | DBT |
| 783 | MATADOR RESOURCES CO | 576485AH9 | Apr 2025 | 125,000 | $126K | 0.01% | DBT |
| 784 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 785 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 786 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 125,000 | $125K | 0.01% | DBT |
| 787 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Apr 2024 | 150,000 | $123K | 0.01% | DBT |
| 788 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 125,000 | $123K | 0.01% | DBT |
| 789 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 100,000 | $108K | 0.01% | DBT |
| 790 | BLUE RACER MID LLC/FINAN | 095796AK4 | Apr 2025 | 100,000 | $106K | 0.01% | DBT |
| 791 | WESCO DISTRIBUTION INC | 95081QAS3 | Apr 2025 | 100,000 | $104K | 0.01% | DBT |
| 792 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 793 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 794 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 795 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 796 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 797 | ENPRO INC | 29355XAH0 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 798 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 799 | GARDA WORLD SECURITY | 36485MAN9 | Apr 2025 | 100,000 | $102K | 0.01% | DBT |
| 800 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 801 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 802 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 803 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 100,000 | $101K | 0.01% | DBT |
| 804 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 805 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 806 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 807 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 808 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 809 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 810 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 811 | CLEVELAND-CLIFFS INC | 185899AS0 | Apr 2025 | 75,000 | $79K | 0.01% | DBT |
| 812 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 813 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 75,000 | $78K | 0.01% | DBT |
| 814 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 100,000 | $78K | 0.01% | DBT |
| 815 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 816 | CARNIVAL CORP | 143658BY7 | Apr 2025 | 75,000 | $77K | 0.01% | DBT |
| 817 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 75,000 | $77K | 0.01% | DBT |
| 818 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Apr 2025 | 75,000 | $77K | 0.01% | DBT |
| 819 | US FOODS INC | 90290MAJ0 | Apr 2025 | 75,000 | $76K | 0.01% | DBT |
| 820 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 75,000 | $76K | 0.01% | DBT |
| 821 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 822 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 823 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 824 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 825 | SM ENERGY CO | 17888HAC7 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 826 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 827 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 828 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 829 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 50,000 | $51K | 0.00% | DBT |
| 830 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 50,000 | $51K | 0.00% | DBT |
| 831 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 832 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 833 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 834 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 835 | CVS PASS-THROUGH TRUST | 126650AW0 | Apr 2024 | 45,094 | $45K | 0.00% | DBT |
| 836 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 837 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 838 | OPEN TEXT INC | 683720AA4 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 839 | AUDACY INC | 05070N301 | Apr 2025 | 934 | $16K | 0.00% | EC |
| 840 | Chicago Board of Trade | 000000000 | Apr 2024 | 20 | $9K | 0.00% | DIR |
| 841 | LEHMAN BROTHERS HOLDINGS | 524908886 | Apr 2024 | 30,000 | $300 | 0.00% | EP |
| 842 | ESC CB CHESAPEAKE ENER | 165ESCAF1 | Apr 2024 | 650,000 | $65 | 0.00% | DBT |
| 843 | AUDACY CAPITAL | 000000000 | Apr 2024 | 1,132 | $11 | 0.00% | DE |
| 844 | AUDACY CAPITAL | 000000000 | Apr 2024 | 189 | $2 | 0.00% | DE |
| 845 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 1 | $0 | 0.00% | DBT |
| 846 | Chicago Board of Trade | 000000000 | Apr 2024 | 125 | $-199446 | -0.01% | DIR |