Holdings (Monthly)
Guide ↗
Ab High Income Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Jan 2023 | 73,352,248 | $73.4M | 2.34% | STIV |
| 2 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 17,575,000 | $18.0M | 0.57% | DBT |
| 3 | DAVITA INC | 23918KAS7 | Jan 2023 | 18,628,000 | $17.9M | 0.57% | DBT |
| 4 | FIDEICOMISO PA PACIFICO | 31574EAB6 | Jan 2023 | 61,921,506,192 | $15.9M | 0.51% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2023 | 16,819,000 | $15.8M | 0.50% | DBT |
| 6 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 14,604,000 | $14.8M | 0.47% | DBT |
| 7 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jan 2023 | 14,896,000 | $14.6M | 0.46% | DBT |
| 8 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Jan 2023 | 12,355,000 | $14.2M | 0.45% | DBT |
| 9 | MILLENNIUM ESCROW CORP | 60041CAA6 | Jan 2023 | 13,793,000 | $13.5M | 0.43% | DBT |
| 10 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 13,090,000 | $13.3M | 0.42% | DBT |
| 11 | FORD MOTOR COMPANY | 345370DA5 | Jan 2023 | 14,888,000 | $13.3M | 0.42% | DBT |
| 12 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 12,781,000 | $12.9M | 0.41% | DBT |
| 13 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 11,521,000 | $12.0M | 0.38% | DBT |
| 14 | United States Treasury | 9128285M8 | Jan 2023 | 12,053,800 | $11.9M | 0.38% | DBT |
| 15 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 12,011,000 | $11.8M | 0.38% | DBT |
| 16 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2023 | 11,509,707 | $11.6M | 0.37% | DBT |
| 17 | VMED O2 UK FINAN | 92858RAB6 | Jan 2023 | 12,630,000 | $11.6M | 0.37% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 11,502,000 | $11.5M | 0.37% | DBT |
| 19 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2023 | 10,614,000 | $10.6M | 0.34% | DBT |
| 20 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 9,869,000 | $10.5M | 0.33% | DBT |
| 21 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 10,093,012 | $10.3M | 0.33% | DBT |
| 22 | United States Treasury | 912810FB9 | Jan 2023 | 9,762,900 | $10.2M | 0.32% | DBT |
| 23 | CSN ISLANDS XI CORP | 000000000 | Jan 2023 | 10,378,000 | $9.9M | 0.32% | DBT |
| 24 | TRAVEL + LEISURE CO | 98310WAQ1 | Jan 2023 | 10,068,000 | $9.8M | 0.31% | DBT |
| 25 | STAPLES INC | 855030AQ5 | Jan 2026 | 9,996,000 | $9.8M | 0.31% | DBT |
| 26 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2023 | 9,865,000 | $9.7M | 0.31% | DBT |
| 27 | SHORT TERM CONSUMER RECEIVABLE | 82525B109 | Jan 2026 | 9,230,714 | $9.6M | 0.31% | ABS-O |
| 28 | COSTA RICA GOVERNMENT | 000000000 | Jan 2023 | 7,750,000 | $9.5M | 0.30% | DBT |
| 29 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 9,105,000 | $9.5M | 0.30% | DBT |
| 30 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 9,795,000 | $9.5M | 0.30% | DBT |
| 31 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 9,685,000 | $9.5M | 0.30% | DBT |
| 32 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 9,196,000 | $9.5M | 0.30% | DBT |
| 33 | METLIFE CAPITAL TRUST IV | 591560AA5 | Jan 2023 | 8,479,000 | $9.4M | 0.30% | DBT |
| 34 | SEKISUI HOUSE US | 552676AQ1 | Jan 2023 | 9,963,000 | $9.4M | 0.30% | DBT |
| 35 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2023 | 9,369,000 | $9.4M | 0.30% | DBT |
| 36 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Jan 2026 | 12,192,803 | $9.3M | 0.30% | DBT |
| 37 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 9,112,000 | $9.3M | 0.30% | DBT |
| 38 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 13,079,000 | $9.2M | 0.29% | DBT |
| 39 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 8,591,000 | $9.1M | 0.29% | DBT |
| 40 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 9,327,000 | $9.1M | 0.29% | DBT |
| 41 | CURO SVP LLC REGD | 000000000 | Jan 2023 | 9,509,601 | $9.1M | 0.29% | DBT |
| 42 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2023 | 56,885,000 | $9.0M | 0.29% | DBT |
| 43 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2023 | 9,128,000 | $8.9M | 0.28% | DBT |
| 44 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jan 2023 | 9,171,000 | $8.9M | 0.28% | DBT |
| 45 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 8,300,000 | $8.9M | 0.28% | DBT |
| 46 | DOMINICAN REPUBLIC | 000000000 | Jan 2023 | 8,497,334 | $8.7M | 0.28% | DBT |
| 47 | ARMOR HOLDCO INC | 04625PAA9 | Jan 2023 | 8,586,000 | $8.6M | 0.28% | DBT |
| 48 | REPUBLIC OF NIGERIA | 000000000 | Jan 2023 | 8,562,000 | $8.6M | 0.27% | DBT |
| 49 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 7,985,000 | $8.5M | 0.27% | DBT |
| 50 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 8,413,000 | $8.5M | 0.27% | DBT |
| 51 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 8,360,000 | $8.5M | 0.27% | DBT |
| 52 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 8,340,000 | $8.5M | 0.27% | DBT |
| 53 | TENNECO INC | 880349AU9 | Jan 2026 | 8,316,000 | $8.4M | 0.27% | DBT |
| 54 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 7,797,000 | $8.3M | 0.27% | DBT |
| 55 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2023 | 8,518,000 | $8.3M | 0.26% | DBT |
| 56 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 8,346,000 | $8.2M | 0.26% | DBT |
| 57 | ANGI GROUP LLC | 001846AA2 | Jan 2023 | 8,847,000 | $8.2M | 0.26% | DBT |
| 58 | DISH DBS CORP | 25470XBE4 | Jan 2023 | 8,369,000 | $8.1M | 0.26% | DBT |
| 59 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 7,963,000 | $8.0M | 0.25% | DBT |
| 60 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 7,200,000 | $7.9M | 0.25% | DBT |
| 61 | MADISON IAQ LLC | 55760LAB3 | Jan 2023 | 7,940,000 | $7.9M | 0.25% | DBT |
| 62 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 7,196,879 | $7.9M | 0.25% | DBT |
| 63 | Clover Holding 2, LLC | 000000000 | Jan 2023 | 8,058,108 | $7.9M | 0.25% | LON |
| 64 | Neptune BidCo US Inc. | 000000000 | Jan 2023 | 8,000,000 | $7.9M | 0.25% | LON |
| 65 | SOCIETE GENERALE | 83368RCN0 | Jan 2026 | 7,844,000 | $7.8M | 0.25% | DBT |
| 66 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 7,888,000 | $7.8M | 0.25% | DBT |
| 67 | Neptune BidCo US Inc. | 000000000 | Jan 2023 | 7,639,172 | $7.6M | 0.24% | LON |
| 68 | GRIFOLS SA | 000000000 | Jan 2023 | 6,477,000 | $7.6M | 0.24% | DBT |
| 69 | CARVANA CO | 146869AN2 | Jan 2026 | 7,228,503 | $7.5M | 0.24% | DBT |
| 70 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 21,139,357 | $7.5M | 0.24% | DBT |
| 71 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 8,311,000 | $7.4M | 0.24% | DBT |
| 72 | SUNOCO LP | 86765KAB5 | Jan 2026 | 7,155,000 | $7.4M | 0.24% | DBT |
| 73 | Zacapa S.a r.l. | 000000000 | Jan 2023 | 7,417,084 | $7.4M | 0.24% | LON |
| 74 | GS Mortgage Securities Trust | 36191YAJ7 | Jan 2023 | 7,936,509 | $7.3M | 0.23% | ABS-MBS |
| 75 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 7,031,000 | $7.2M | 0.23% | DBT |
| 76 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 6,939,000 | $7.2M | 0.23% | DBT |
| 77 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2023 | 7,413,000 | $7.2M | 0.23% | DBT |
| 78 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jan 2023 | 8,255,000 | $7.2M | 0.23% | DBT |
| 79 | Polaris Newco, LLC | 000000000 | Jan 2023 | 7,663,437 | $7.0M | 0.22% | LON |
| 80 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 6,837,000 | $7.0M | 0.22% | DBT |
| 81 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2023 | 6,965,000 | $7.0M | 0.22% | DBT |
| 82 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2023 | 7,811,000 | $7.0M | 0.22% | DBT |
| 83 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2023 | 7,449,556 | $6.9M | 0.22% | DBT |
| 84 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 7,300,000 | $6.9M | 0.22% | DBT |
| 85 | SENEGAL | 000000000 | Jan 2023 | 11,448,000 | $6.9M | 0.22% | DBT |
| 86 | Crown Subsea Communications Holding, Inc. | 000000000 | Jan 2023 | 6,840,900 | $6.9M | 0.22% | LON |
| 87 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 6,652,000 | $6.8M | 0.22% | DBT |
| 88 | NAVIENT CORP | 63938CAL2 | Jan 2023 | 6,959,000 | $6.8M | 0.22% | DBT |
| 89 | Public Finance Authority | 74442PSF3 | Jan 2023 | 7,240,000 | $6.7M | 0.21% | DBT |
| 90 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 6,382,000 | $6.6M | 0.21% | DBT |
| 91 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2023 | 7,115,000 | $6.6M | 0.21% | DBT |
| 92 | BATH & BODY WORKS INC | 501797AL8 | Jan 2023 | 6,475,000 | $6.5M | 0.21% | DBT |
| 93 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 6,063,000 | $6.5M | 0.21% | DBT |
| 94 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 6,455,000 | $6.5M | 0.21% | DBT |
| 95 | DISH DBS CORP | 25470XBF1 | Jan 2023 | 6,716,000 | $6.5M | 0.21% | DBT |
| 96 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Jan 2023 | 6,598,000 | $6.5M | 0.21% | DBT |
| 97 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 6,569,000 | $6.5M | 0.21% | DBT |
| 98 | VF CORP | 918204BC1 | Jan 2026 | 7,097,000 | $6.5M | 0.21% | DBT |
| 99 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 6,528,000 | $6.4M | 0.20% | DBT |
| 100 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 6,199,000 | $6.4M | 0.20% | DBT |
| 101 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2023 | 6,371,000 | $6.3M | 0.20% | DBT |
| 102 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 5,839,000 | $6.3M | 0.20% | DBT |
| 103 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 7,716,000 | $6.2M | 0.20% | DBT |
| 104 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 6,018,000 | $6.2M | 0.20% | DBT |
| 105 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2023 | 6,521,000 | $6.2M | 0.20% | DBT |
| 106 | EMBECTA CORP | 29082KAA3 | Jan 2023 | 6,608,000 | $6.2M | 0.20% | DBT |
| 107 | ECOPETROL SA | 279158AT6 | Jan 2026 | 5,777,000 | $6.2M | 0.20% | DBT |
| 108 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2023 | 6,251,000 | $6.2M | 0.20% | DBT |
| 109 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Jan 2026 | 5,930,000 | $6.2M | 0.20% | DBT |
| 110 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2023 | 7,452,000 | $6.1M | 0.20% | DBT |
| 111 | Metropolis Technologies, Inc. | 000000000 | Jan 2023 | 6,202,479 | $6.1M | 0.20% | LON |
| 112 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2023 | 8,724,000 | $6.1M | 0.19% | DBT |
| 113 | Third Coast Infrastructure, LLC | 000000000 | Jan 2023 | 6,066,447 | $6.1M | 0.19% | LON |
| 114 | Asurion, LLC | 000000000 | Jan 2023 | 6,058,675 | $6.1M | 0.19% | LON |
| 115 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 6,279,000 | $6.1M | 0.19% | DBT |
| 116 | PROSUS NV | 000000000 | Jan 2023 | 6,509,000 | $5.9M | 0.19% | DBT |
| 117 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 5,609,000 | $5.9M | 0.19% | DBT |
| 118 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2023 | 6,999,442 | $5.9M | 0.19% | DBT |
| 119 | LSB INDUSTRIES | 502160AN4 | Jan 2026 | 5,922,000 | $5.9M | 0.19% | DBT |
| 120 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2023 | 5,645,000 | $5.9M | 0.19% | DBT |
| 121 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 5,388,000 | $5.9M | 0.19% | DBT |
| 122 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 6,221,000 | $5.9M | 0.19% | DBT |
| 123 | Peraton Corp. | 000000000 | Jan 2023 | 6,329,106 | $5.8M | 0.19% | LON |
| 124 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 5,613,000 | $5.8M | 0.19% | DBT |
| 125 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2023 | 5,902,000 | $5.8M | 0.19% | DBT |
| 126 | SASOL FINANCING USA LLC | 000000000 | Jan 2023 | 5,653,000 | $5.8M | 0.18% | DBT |
| 127 | IRON MOUNTAIN INC | 000000000 | Jan 2023 | 5,000,000 | $5.8M | 0.18% | DBT |
| 128 | AIR LEASE CORP | 00912XBJ2 | Jan 2023 | 5,818,000 | $5.8M | 0.18% | DBT |
| 129 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 5,582,000 | $5.8M | 0.18% | DBT |
| 130 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 5,150,000 | $5.8M | 0.18% | DBT |
| 131 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2023 | 6,167,000 | $5.7M | 0.18% | DBT |
| 132 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 5,739,000 | $5.7M | 0.18% | DBT |
| 133 | GOODYEAR TIRE & RUBBER | 382550BR1 | Oct 2022 | 5,957,000 | $5.7M | 0.18% | DBT |
| 134 | POST HOLDINGS INC | 737446AR5 | Jan 2023 | 5,969,000 | $5.7M | 0.18% | DBT |
| 135 | SNAP INC | 83304AAL0 | Jan 2026 | 5,488,000 | $5.6M | 0.18% | DBT |
| 136 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 5,423,000 | $5.6M | 0.18% | DBT |
| 137 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 5,556,000 | $5.6M | 0.18% | DBT |
| 138 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 6,156,000 | $5.6M | 0.18% | DBT |
| 139 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2023 | 5,650,000 | $5.6M | 0.18% | DBT |
| 140 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 5,684,450 | $5.5M | 0.18% | DBT |
| 141 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 5,412,000 | $5.5M | 0.18% | DBT |
| 142 | LUXCO3 SHARES | 000000000 | Jan 2023 | 288,132 | $5.5M | 0.18% | EC |
| 143 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2023 | 5,630,000 | $5.5M | 0.18% | DBT |
| 144 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2023 | 5,889,000 | $5.5M | 0.18% | DBT |
| 145 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 5,190,000 | $5.5M | 0.17% | DBT |
| 146 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 5,583,000 | $5.5M | 0.17% | DBT |
| 147 | Jane Street Group, LLC | 000000000 | Jan 2023 | 5,497,662 | $5.5M | 0.17% | LON |
| 148 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 5,224,000 | $5.4M | 0.17% | DBT |
| 149 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 5,260,000 | $5.4M | 0.17% | DBT |
| 150 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 5,103,000 | $5.4M | 0.17% | DBT |
| 151 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 5,072,000 | $5.4M | 0.17% | DBT |
| 152 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 5,168,000 | $5.4M | 0.17% | DBT |
| 153 | REPUBLIC OF NIGERIA | 000000000 | Jan 2023 | 5,188,000 | $5.3M | 0.17% | DBT |
| 154 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2023 | 5,478,000 | $5.3M | 0.17% | DBT |
| 155 | ORACLE CORP | 68389XDR3 | Jan 2026 | 6,054,000 | $5.3M | 0.17% | DBT |
| 156 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Jan 2023 | 5,324,000 | $5.3M | 0.17% | DBT |
| 157 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 5,020,000 | $5.3M | 0.17% | DBT |
| 158 | BRASKEM NETHERLANDS | 000000000 | Jan 2023 | 11,647,000 | $5.3M | 0.17% | DBT |
| 159 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2023 | 5,360,000 | $5.3M | 0.17% | DBT |
| 160 | BCP V MODULAR SERVICES | 000000000 | Jan 2023 | 5,428,000 | $5.3M | 0.17% | DBT |
| 161 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 5,107,000 | $5.3M | 0.17% | DBT |
| 162 | REPUBLIC OF ANGOLA | 000000000 | Jan 2023 | 5,340,000 | $5.2M | 0.17% | DBT |
| 163 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 5,761,000 | $5.2M | 0.17% | DBT |
| 164 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 4,957,000 | $5.2M | 0.17% | DBT |
| 165 | Boxer Parent Company Inc. | 000000000 | Jan 2023 | 5,402,530 | $5.2M | 0.17% | LON |
| 166 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 5,150,000 | $5.1M | 0.16% | DBT |
| 167 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Jan 2026 | 4,870,000 | $5.1M | 0.16% | DBT |
| 168 | TRAVEL + LEISURE CO | 894164AA0 | Jan 2023 | 5,268,000 | $5.1M | 0.16% | DBT |
| 169 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 170 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 5,106,000 | $5.1M | 0.16% | DBT |
| 171 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 4,998,000 | $5.1M | 0.16% | DBT |
| 172 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jan 2026 | 4,854,000 | $5.1M | 0.16% | DBT |
| 173 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 5,326,000 | $5.1M | 0.16% | DBT |
| 174 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 4,896,000 | $5.1M | 0.16% | DBT |
| 175 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2023 | 5,153,000 | $5.0M | 0.16% | DBT |
| 176 | Nexus Buyer LLC | 000000000 | Jan 2023 | 5,140,000 | $5.0M | 0.16% | LON |
| 177 | ENERSYS | 29275YAC6 | Jan 2023 | 5,050,000 | $5.0M | 0.16% | DBT |
| 178 | United States Treasury | 91282CGP0 | Jan 2026 | 4,978,200 | $5.0M | 0.16% | DBT |
| 179 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 4,804,000 | $5.0M | 0.16% | DBT |
| 180 | PROG HOLDINGS INC | 74319RAA9 | Jan 2023 | 5,075,000 | $5.0M | 0.16% | DBT |
| 181 | ALMAVIVA THE ITALIAN INN | 000000000 | Jan 2023 | 4,266,000 | $5.0M | 0.16% | DBT |
| 182 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 4,842,000 | $5.0M | 0.16% | DBT |
| 183 | CSC HOLDINGS LLC | 126307AS6 | Jan 2023 | 6,664,000 | $5.0M | 0.16% | DBT |
| 184 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 37,210,000 | $5.0M | 0.16% | DCR |
| 185 | CURO GROUP HLDGS LLC | 23132H105 | Jan 2026 | 610,655 | $5.0M | 0.16% | EC |
| 186 | MJH Healthcare Holdings, LLC | 000000000 | Jan 2023 | 5,210,000 | $5.0M | 0.16% | LON |
| 187 | DEUTSCHE BANK NY | 251526CF4 | Jan 2026 | 5,208,000 | $4.9M | 0.16% | DBT |
| 188 | SUNOCO LP | 86765KAE9 | Jan 2026 | 4,787,000 | $4.9M | 0.16% | DBT |
| 189 | MH Sub I, LLC (Micro Holding Corp.) | 000000000 | Jan 2023 | 5,446,681 | $4.9M | 0.16% | LON |
| 190 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 4,745,000 | $4.9M | 0.16% | DBT |
| 191 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 4,260,000 | $4.9M | 0.16% | DBT |
| 192 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2023 | 4,979,000 | $4.8M | 0.15% | DBT |
| 193 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2023 | 3,580,000 | $4.8M | 0.15% | DBT |
| 194 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Jan 2023 | 5,114,000 | $4.8M | 0.15% | DBT |
| 195 | ROMANIA | 77586RAY6 | Jan 2026 | 4,664,000 | $4.8M | 0.15% | DBT |
| 196 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 4,482,000 | $4.8M | 0.15% | DBT |
| 197 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 4,623,000 | $4.8M | 0.15% | DBT |
| 198 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 5,422,000 | $4.8M | 0.15% | DBT |
| 199 | FLUTTER TREASURY DAC | 000000000 | Jan 2023 | 4,016,000 | $4.8M | 0.15% | DBT |
| 200 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2023 | 4,714,000 | $4.7M | 0.15% | DBT |
| 201 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 4,778,000 | $4.7M | 0.15% | DBT |
| 202 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 4,478,000 | $4.7M | 0.15% | DBT |
| 203 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 4,501,000 | $4.7M | 0.15% | DBT |
| 204 | SOCIETE GENERALE | 83368RCG5 | Jan 2026 | 4,538,000 | $4.7M | 0.15% | DBT |
| 205 | SUZANO AUSTRIA GMBH | 86964WAF9 | Jan 2026 | 4,519,000 | $4.7M | 0.15% | DBT |
| 206 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2023 | 4,575,000 | $4.6M | 0.15% | DBT |
| 207 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 4,424,000 | $4.6M | 0.15% | DBT |
| 208 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2023 | 4,664,000 | $4.6M | 0.15% | DBT |
| 209 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 4,355,000 | $4.6M | 0.15% | DBT |
| 210 | VISTRA CORP | 92840MAB8 | Jan 2023 | 4,495,000 | $4.6M | 0.15% | DBT |
| 211 | INEOS QUATTRO FINANCE 2 | 000000000 | Jan 2023 | 4,761,000 | $4.6M | 0.15% | DBT |
| 212 | Icon Parent I Inc. | 000000000 | Jan 2023 | 4,636,729 | $4.6M | 0.15% | LON |
| 213 | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | 000000000 | Jan 2023 | 4,572,299 | $4.6M | 0.14% | LON |
| 214 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jan 2026 | 4,696,000 | $4.6M | 0.14% | DBT |
| 215 | ROMANIA | 77586RAV2 | Jan 2026 | 4,562,000 | $4.5M | 0.14% | DBT |
| 216 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 4,574,000 | $4.5M | 0.14% | DBT |
| 217 | Peraton Corp. | 000000000 | Jan 2023 | 5,973,571 | $4.5M | 0.14% | LON |
| 218 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 4,357,000 | $4.5M | 0.14% | DBT |
| 219 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 4,486,000 | $4.5M | 0.14% | DBT |
| 220 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 4,366,000 | $4.5M | 0.14% | DBT |
| 221 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 4,361,000 | $4.5M | 0.14% | DBT |
| 222 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 4,311,000 | $4.5M | 0.14% | DBT |
| 223 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 4,530,000 | $4.5M | 0.14% | DBT |
| 224 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 4,262,000 | $4.5M | 0.14% | DBT |
| 225 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 4,372,000 | $4.5M | 0.14% | DBT |
| 226 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2023 | 4,614,000 | $4.5M | 0.14% | DBT |
| 227 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 4,307,000 | $4.5M | 0.14% | DBT |
| 228 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 4,164,000 | $4.4M | 0.14% | DBT |
| 229 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 4,218,000 | $4.4M | 0.14% | DBT |
| 230 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 4,672,000 | $4.4M | 0.14% | DBT |
| 231 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2023 | 4,404,000 | $4.4M | 0.14% | DBT |
| 232 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 4,680,000 | $4.4M | 0.14% | DBT |
| 233 | CARS.COM INC | 14575EAA3 | Jan 2023 | 4,403,000 | $4.4M | 0.14% | DBT |
| 234 | Agiliti Health, Inc. | 000000000 | Jan 2023 | 4,659,417 | $4.4M | 0.14% | LON |
| 235 | Gray Television, Inc. | 000000000 | Jan 2023 | 4,410,071 | $4.4M | 0.14% | LON |
| 236 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 4,961,000 | $4.4M | 0.14% | DBT |
| 237 | OPAL BIDCO SAS | 000000000 | Jan 2023 | 3,589,000 | $4.4M | 0.14% | DBT |
| 238 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 4,183,000 | $4.4M | 0.14% | DBT |
| 239 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 4,351,000 | $4.4M | 0.14% | DBT |
| 240 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 4,527,000 | $4.4M | 0.14% | DBT |
| 241 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Jan 2026 | 4,394,000 | $4.3M | 0.14% | DBT |
| 242 | ACProducts Holdings, Inc. | 000000000 | Jan 2023 | 5,073,668 | $4.3M | 0.14% | LON |
| 243 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 4,036,000 | $4.3M | 0.14% | DBT |
| 244 | Inizio Group Limited | 000000000 | Jan 2023 | 4,669,000 | $4.3M | 0.14% | LON |
| 245 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 4,361,000 | $4.3M | 0.14% | DBT |
| 246 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 4,398,000 | $4.3M | 0.14% | DBT |
| 247 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 4,137,000 | $4.2M | 0.13% | DBT |
| 248 | Radiate Holdco, LLC | 000000000 | Jan 2023 | 4,917,401 | $4.2M | 0.13% | LON |
| 249 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 4,097,000 | $4.2M | 0.13% | DBT |
| 250 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 4,139,000 | $4.2M | 0.13% | DBT |
| 251 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 4,042,000 | $4.2M | 0.13% | DBT |
| 252 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 4,009,000 | $4.2M | 0.13% | DBT |
| 253 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 3,840,000 | $4.2M | 0.13% | DBT |
| 254 | REPUBLIC OF ECUADOR | 000000000 | Jan 2023 | 4,552,946 | $4.2M | 0.13% | DBT |
| 255 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 3,918,000 | $4.1M | 0.13% | DBT |
| 256 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 3,973,000 | $4.1M | 0.13% | DBT |
| 257 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 3,907,000 | $4.1M | 0.13% | DBT |
| 258 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Jan 2023 | 4,095,000 | $4.1M | 0.13% | DBT |
| 259 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 3,852,000 | $4.0M | 0.13% | DBT |
| 260 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2023 | 3,993,000 | $4.0M | 0.13% | DBT |
| 261 | ARKO CORP | 041242AA6 | Jan 2023 | 4,612,000 | $4.0M | 0.13% | DBT |
| 262 | Fannie Mae - CAS | 30711XCY8 | Jan 2023 | 3,913,887 | $4.0M | 0.13% | ABS-MBS |
| 263 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 3,905,000 | $4.0M | 0.13% | DBT |
| 264 | TELUS CORP | 87971MCM3 | Jan 2026 | 3,827,000 | $4.0M | 0.13% | DBT |
| 265 | MILLER HOMES GROUP FIN | 000000000 | Jan 2023 | 2,900,000 | $4.0M | 0.13% | DBT |
| 266 | GRUENENTHAL GMBH | 000000000 | Jan 2023 | 3,233,000 | $4.0M | 0.13% | DBT |
| 267 | LIBERTY TIRE RECYCL HOLDCO LLC | 000000000 | Jan 2023 | 3,990,000 | $4.0M | 0.13% | LON |
| 268 | Fannie Mae - CAS | 30711XBQ6 | Jan 2023 | 3,962,776 | $4.0M | 0.13% | ABS-MBS |
| 269 | GRUPPO SAN DONATO SPA | 000000000 | Jan 2023 | 3,315,000 | $4.0M | 0.13% | DBT |
| 270 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Jan 2026 | 4,115,000 | $4.0M | 0.13% | DBT |
| 271 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 3,800,000 | $3.9M | 0.13% | DBT |
| 272 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 3,768,000 | $3.9M | 0.13% | DBT |
| 273 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 3,788,000 | $3.9M | 0.13% | DBT |
| 274 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 3,572,000 | $3.9M | 0.13% | DBT |
| 275 | CNG HOLDINGS INC | 12612DAP1 | Jan 2026 | 4,617,275 | $3.9M | 0.13% | DBT |
| 276 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 3,832,000 | $3.9M | 0.12% | DBT |
| 277 | ORBIA ADVANCE CORP SAB | 68560EAD0 | Jan 2026 | 3,878,000 | $3.9M | 0.12% | DBT |
| 278 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 3,545,000 | $3.9M | 0.12% | DBT |
| 279 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 3,827,000 | $3.9M | 0.12% | DBT |
| 280 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 4,172,000 | $3.9M | 0.12% | DBT |
| 281 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 000000000 | Jan 2023 | 4,222,845 | $3.9M | 0.12% | LON |
| 282 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 3,778,000 | $3.9M | 0.12% | DBT |
| 283 | ARAMARK SERVICES INC | 038522AQ1 | Jan 2026 | 3,832,000 | $3.8M | 0.12% | DBT |
| 284 | KAPLA HOLDING SAS | 000000000 | Jan 2023 | 3,189,000 | $3.8M | 0.12% | DBT |
| 285 | NOVELIS CORP | 670001AE6 | Jan 2026 | 3,950,000 | $3.8M | 0.12% | DBT |
| 286 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 3,875,000 | $3.8M | 0.12% | DBT |
| 287 | SOUTHERN GAS CORRIDOR | 000000000 | Jan 2023 | 3,785,000 | $3.8M | 0.12% | DBT |
| 288 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 3,662,000 | $3.8M | 0.12% | DBT |
| 289 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 3,612,000 | $3.8M | 0.12% | DBT |
| 290 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 3,643,000 | $3.8M | 0.12% | DBT |
| 291 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 3,657,000 | $3.8M | 0.12% | DBT |
| 292 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,715,000 | $3.8M | 0.12% | DBT |
| 293 | VISTRA CORP | 92840MAC6 | Jan 2023 | 3,713,000 | $3.8M | 0.12% | DBT |
| 294 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 3,924,000 | $3.8M | 0.12% | DBT |
| 295 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 3,778,000 | $3.8M | 0.12% | DBT |
| 296 | TRANSDIGM INC | 893647BQ9 | Jan 2023 | 3,750,000 | $3.7M | 0.12% | DBT |
| 297 | RFNA LP | 74984AAA0 | Jan 2026 | 3,691,000 | $3.7M | 0.12% | DBT |
| 298 | Rad CLO Ltd | 48662MAA7 | Jan 2023 | 3,792,710 | $3.7M | 0.12% | ABS-CBDO |
| 299 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2023 | 3,898,000 | $3.7M | 0.12% | DBT |
| 300 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 4,752,000 | $3.7M | 0.12% | DBT |
| 301 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 3,703,000 | $3.7M | 0.12% | DBT |
| 302 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 3,306,000 | $3.7M | 0.12% | DBT |
| 303 | BRASKEM IDESA SAPI | 000000000 | Jan 2023 | 5,657,000 | $3.7M | 0.12% | DBT |
| 304 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 3,651,000 | $3.7M | 0.12% | DBT |
| 305 | TEAMSYSTEM SPA | 000000000 | Jan 2023 | 3,109,000 | $3.6M | 0.12% | DBT |
| 306 | APCOA GROUP GMBH | 000000000 | Jan 2023 | 3,023,000 | $3.6M | 0.12% | DBT |
| 307 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 3,485,000 | $3.6M | 0.12% | DBT |
| 308 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 3,423,000 | $3.6M | 0.12% | DBT |
| 309 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 3,582,000 | $3.6M | 0.12% | DBT |
| 310 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 3,567,000 | $3.6M | 0.12% | DBT |
| 311 | NEOGEN FOOD SAFE CORP | 365417AA2 | Jan 2023 | 3,395,000 | $3.6M | 0.12% | DBT |
| 312 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2023 | 3,450,000 | $3.6M | 0.12% | DBT |
| 313 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2023 | 3,704,000 | $3.6M | 0.11% | DBT |
| 314 | MELCO RESORTS FINANCE | 58547DAC3 | Jan 2023 | 3,599,000 | $3.6M | 0.11% | DBT |
| 315 | DISH DBS CORP | 25470XBB0 | Jan 2023 | 3,736,000 | $3.6M | 0.11% | DBT |
| 316 | PETROLEOS MEXICANOS | 71654QBE1 | Jan 2026 | 4,678,000 | $3.6M | 0.11% | DBT |
| 317 | CENTENE CORP | 15135BAW1 | Jan 2026 | 3,995,000 | $3.6M | 0.11% | DBT |
| 318 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 3,497,000 | $3.6M | 0.11% | DBT |
| 319 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 3,500,000 | $3.6M | 0.11% | DBT |
| 320 | TRANSDIGM INC | 893647BP1 | Jan 2023 | 3,591,000 | $3.6M | 0.11% | DBT |
| 321 | Project Alpha Intermediate Holding, Inc. | 000000000 | Jan 2023 | 4,500,000 | $3.6M | 0.11% | LON |
| 322 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 3,429,000 | $3.5M | 0.11% | DBT |
| 323 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 3,462,000 | $3.5M | 0.11% | DBT |
| 324 | LEVIATHAN BOND LTD | 000000000 | Jan 2023 | 3,495,424 | $3.5M | 0.11% | DBT |
| 325 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 3,468,000 | $3.5M | 0.11% | DBT |
| 326 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 3,388,000 | $3.5M | 0.11% | DBT |
| 327 | THOR INDUSTRIES | 885160AA9 | Jan 2026 | 3,624,000 | $3.5M | 0.11% | DBT |
| 328 | JetBlue Airways Corporation | 000000000 | Jan 2023 | 3,637,332 | $3.5M | 0.11% | LON |
| 329 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 3,345,000 | $3.5M | 0.11% | DBT |
| 330 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2023 | 4,460,204 | $3.5M | 0.11% | DBT |
| 331 | VIRTUSA CORP | 92837TAA0 | Jan 2023 | 3,521,000 | $3.5M | 0.11% | DBT |
| 332 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 3,315,000 | $3.4M | 0.11% | DBT |
| 333 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Jan 2026 | 3,292,000 | $3.4M | 0.11% | DBT |
| 334 | STANDARD CHARTERED PLC | 853254AA8 | Jan 2023 | 3,500,000 | $3.4M | 0.11% | DBT |
| 335 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2023 | 3,166,000 | $3.4M | 0.11% | DBT |
| 336 | NUSTAR LOGISTICS LP | 67059TAE5 | Jan 2026 | 3,349,000 | $3.4M | 0.11% | DBT |
| 337 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 3,148,000 | $3.4M | 0.11% | DBT |
| 338 | TRUST 2401 | 89834MAA4 | Jan 2026 | 3,431,000 | $3.4M | 0.11% | DBT |
| 339 | LCPR SR SECURED FIN DAC | 50201DAD5 | Jan 2026 | 5,026,000 | $3.4M | 0.11% | DBT |
| 340 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 3,195,000 | $3.4M | 0.11% | DBT |
| 341 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 3,310,000 | $3.3M | 0.11% | DBT |
| 342 | UZBEKISTAN INTL BOND | 91822Q2J5 | Jan 2026 | 3,095,000 | $3.3M | 0.11% | DBT |
| 343 | INEOS FINANCE PLC | 000000000 | Jan 2023 | 3,266,000 | $3.3M | 0.11% | DBT |
| 344 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 3,049,000 | $3.3M | 0.11% | DBT |
| 345 | ORACLE CORP | 68389XCU7 | Jan 2026 | 4,129,000 | $3.3M | 0.11% | DBT |
| 346 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 3,150,000 | $3.3M | 0.11% | DBT |
| 347 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 3,101,000 | $3.3M | 0.11% | DBT |
| 348 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 3,439,000 | $3.3M | 0.10% | DBT |
| 349 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 3,292,000 | $3.3M | 0.10% | DBT |
| 350 | MELCO RESORTS FINANCE | 58547DAE9 | Jan 2023 | 3,277,000 | $3.3M | 0.10% | DBT |
| 351 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 3,145,000 | $3.3M | 0.10% | DBT |
| 352 | CAB | 000000000 | Jan 2023 | 2,809,000 | $3.3M | 0.10% | DBT |
| 353 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 3,102,000 | $3.2M | 0.10% | DBT |
| 354 | PACHELBEL BIDCO SPA | 000000000 | Jan 2023 | 2,585,000 | $3.2M | 0.10% | DBT |
| 355 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 3,080,000 | $3.2M | 0.10% | DBT |
| 356 | ALCOA NEDERLAND HOLDING | 013822AH4 | Jan 2026 | 3,049,000 | $3.2M | 0.10% | DBT |
| 357 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jan 2026 | 3,340,000 | $3.2M | 0.10% | DBT |
| 358 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 3,445,000 | $3.2M | 0.10% | DBT |
| 359 | VEDANTA RESOURCES | 92243XAH4 | Jan 2026 | 3,000,000 | $3.2M | 0.10% | DBT |
| 360 | YAPI VE KREDI BANKASI AS | 984848AU5 | Jan 2026 | 3,090,000 | $3.2M | 0.10% | DBT |
| 361 | INGEVITY CORP | 45688CAB3 | Jan 2023 | 3,288,000 | $3.2M | 0.10% | DBT |
| 362 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 3,007,000 | $3.2M | 0.10% | DBT |
| 363 | ALTICE FINANCING SA | 02154CAH6 | Jan 2023 | 4,443,000 | $3.2M | 0.10% | DBT |
| 364 | TENGIZCHEVROIL FIN CO IN | 000000000 | Jan 2023 | 3,441,000 | $3.2M | 0.10% | DBT |
| 365 | State of Illinois | 452152GS4 | Jan 2023 | 2,942,857 | $3.2M | 0.10% | DBT |
| 366 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 3,043,000 | $3.2M | 0.10% | DBT |
| 367 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 3,050,250 | $3.2M | 0.10% | DBT |
| 368 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 3,059,000 | $3.2M | 0.10% | DBT |
| 369 | ALLY FINANCIAL INC | 02005NBS8 | Jan 2026 | 3,049,000 | $3.2M | 0.10% | DBT |
| 370 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 3,072,000 | $3.2M | 0.10% | DBT |
| 371 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Jan 2023 | 3,700,000 | $3.2M | 0.10% | DBT |
| 372 | REPUBLIC OF KENYA | 491798AP9 | Jan 2026 | 3,150,000 | $3.2M | 0.10% | DBT |
| 373 | Opal US LLC | 000000000 | Jan 2023 | 3,142,125 | $3.1M | 0.10% | LON |
| 374 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2023 | 2,585,000 | $3.1M | 0.10% | DBT |
| 375 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,998,000 | $3.1M | 0.10% | DBT |
| 376 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 2,975,000 | $3.1M | 0.10% | DBT |
| 377 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 3,046,000 | $3.1M | 0.10% | DBT |
| 378 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jan 2023 | 3,132,000 | $3.1M | 0.10% | DBT |
| 379 | UNICREDIT SPA | 000000000 | Jan 2023 | 3,049,000 | $3.1M | 0.10% | DBT |
| 380 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2023 | 3,197,000 | $3.1M | 0.10% | DBT |
| 381 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 3,064,000 | $3.1M | 0.10% | DBT |
| 382 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Jan 2026 | 3,310,000 | $3.1M | 0.10% | DBT |
| 383 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Jan 2023 | 3,051,000 | $3.1M | 0.10% | DBT |
| 384 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2023 | 2,529,000 | $3.1M | 0.10% | DBT |
| 385 | IMA INDUSTRIA MACCHINE | 000000000 | Jan 2023 | 2,560,000 | $3.0M | 0.10% | DBT |
| 386 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Jan 2026 | 2,849,000 | $3.0M | 0.10% | DBT |
| 387 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 2,928,000 | $3.0M | 0.10% | DBT |
| 388 | MKS INC | 000000000 | Jan 2023 | 2,549,000 | $3.0M | 0.10% | DBT |
| 389 | PETROLEOS MEXICANOS | 71654QBX9 | Jan 2026 | 3,985,000 | $3.0M | 0.10% | DBT |
| 390 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2023 | 3,000,000 | $3.0M | 0.10% | DBT |
| 391 | BARCLAYS PLC | 06738ECH6 | Jan 2026 | 2,695,000 | $3.0M | 0.10% | DBT |
| 392 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 2,933,000 | $3.0M | 0.10% | DBT |
| 393 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 2,861,690 | $3.0M | 0.10% | DBT |
| 394 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 395 | IPD 3 BV | 000000000 | Jan 2023 | 2,533,000 | $3.0M | 0.10% | DBT |
| 396 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 3,498,500 | $3.0M | 0.10% | DBT |
| 397 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 2,999,000 | $3.0M | 0.10% | DBT |
| 398 | ENTEGRIS INC | 29365BAB9 | Jan 2023 | 2,924,000 | $3.0M | 0.09% | DBT |
| 399 | CLARIOS GLOBAL LP | 000000000 | Jan 2023 | 2,475,000 | $3.0M | 0.09% | DBT |
| 400 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 33,194,700 | $3.0M | 0.09% | DCR |
| 401 | Pagaya AI Debt Grantor Trust | 694963AE9 | Jan 2026 | 2,954,866 | $3.0M | 0.09% | ABS-O |
| 402 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2023 | 3,047,000 | $3.0M | 0.09% | DBT |
| 403 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 2,884,000 | $3.0M | 0.09% | DBT |
| 404 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 2,769,000 | $2.9M | 0.09% | DBT |
| 405 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2023 | 2,956,000 | $2.9M | 0.09% | DBT |
| 406 | CARVANA CO | 146869AM4 | Jan 2026 | 2,670,194 | $2.9M | 0.09% | DBT |
| 407 | Specialty Building Products Holdings, LLC | 000000000 | Jan 2023 | 3,101,943 | $2.9M | 0.09% | LON |
| 408 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 2,817,000 | $2.9M | 0.09% | DBT |
| 409 | MARB BONDCO PLC | 000000000 | Jan 2023 | 3,232,000 | $2.9M | 0.09% | DBT |
| 410 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 2,975,000 | $2.9M | 0.09% | DBT |
| 411 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 2,983,231 | $2.9M | 0.09% | DBT |
| 412 | DIRECTV Financing, LLC | 000000000 | Jan 2023 | 2,917,195 | $2.9M | 0.09% | LON |
| 413 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2023 | 3,021,000 | $2.9M | 0.09% | DBT |
| 414 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 2,822,000 | $2.9M | 0.09% | DBT |
| 415 | Fannie Mae - CAS | 30711XCH5 | Jan 2023 | 2,862,458 | $2.9M | 0.09% | ABS-MBS |
| 416 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jan 2026 | 2,825,785 | $2.9M | 0.09% | DBT |
| 417 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 2,871,000 | $2.9M | 0.09% | DBT |
| 418 | Ping Identity Corporation | 000000000 | Jan 2023 | 2,910,000 | $2.9M | 0.09% | LON |
| 419 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 2,768,000 | $2.9M | 0.09% | DBT |
| 420 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 2,804,000 | $2.9M | 0.09% | DBT |
| 421 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 2,811,000 | $2.9M | 0.09% | DBT |
| 422 | RACKSPACE FINANCE LLC | 75008WAA1 | Jan 2026 | 11,100,960 | $2.9M | 0.09% | DBT |
| 423 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 3,049,000 | $2.9M | 0.09% | DBT |
| 424 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 2,678,000 | $2.9M | 0.09% | DBT |
| 425 | ALLEGIANT TRAVEL CO | 01748XAD4 | Oct 2022 | 2,833,000 | $2.9M | 0.09% | DBT |
| 426 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 2,781,000 | $2.9M | 0.09% | DBT |
| 427 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 2,908,000 | $2.9M | 0.09% | DBT |
| 428 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 2,744,000 | $2.9M | 0.09% | DBT |
| 429 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 2,759,000 | $2.9M | 0.09% | DBT |
| 430 | HP PHRG Borrower, LLC | 000000000 | Jan 2023 | 2,905,400 | $2.8M | 0.09% | LON |
| 431 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 2,932,000 | $2.8M | 0.09% | DBT |
| 432 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 3,049,000 | $2.8M | 0.09% | DBT |
| 433 | CLARIV SCI HLD CORP | 18064PAD1 | Oct 2022 | 3,277,000 | $2.8M | 0.09% | DBT |
| 434 | Coller Credit Backed Loans & Notes II Ltd. | 000000000 | Jan 2023 | 2,800,217 | $2.8M | 0.09% | LON |
| 435 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 2,664,000 | $2.8M | 0.09% | DBT |
| 436 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 2,690,000 | $2.8M | 0.09% | DBT |
| 437 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 2,757,000 | $2.8M | 0.09% | DBT |
| 438 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 2,796,000 | $2.8M | 0.09% | DBT |
| 439 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 2,758,000 | $2.8M | 0.09% | DBT |
| 440 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 2,774,000 | $2.8M | 0.09% | DBT |
| 441 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 2,614,000 | $2.8M | 0.09% | DBT |
| 442 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Jan 2023 | 2,823,000 | $2.8M | 0.09% | DBT |
| 443 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 2,664,000 | $2.8M | 0.09% | DBT |
| 444 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2026 | 2,594,000 | $2.7M | 0.09% | DBT |
| 445 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2023 | 2,189,000 | $2.7M | 0.09% | DBT |
| 446 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2023 | 2,722,000 | $2.7M | 0.09% | DBT |
| 447 | RealTruck Group, Inc. | 000000000 | Jan 2023 | 3,524,131 | $2.7M | 0.09% | LON |
| 448 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2023 | 2,707,000 | $2.7M | 0.09% | DBT |
| 449 | TC ZIRAAT BANKASI AS | 90014TAM3 | Jan 2026 | 2,616,000 | $2.7M | 0.09% | DBT |
| 450 | AIRCASTLE LTD | 00928QAW1 | Jan 2023 | 2,705,000 | $2.7M | 0.09% | DBT |
| 451 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 3,145,999 | $2.7M | 0.09% | DBT |
| 452 | GOEASY LTD | 380355AH0 | Jan 2026 | 2,614,000 | $2.7M | 0.09% | DBT |
| 453 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 2,631,000 | $2.7M | 0.09% | DBT |
| 454 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 2,663,000 | $2.7M | 0.09% | DBT |
| 455 | Tricolor Auto Securitization Trust | 89617AAA3 | Jan 2026 | 3,074,809 | $2.7M | 0.09% | ABS-O |
| 456 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 2,552,000 | $2.7M | 0.09% | DBT |
| 457 | LENOVO GROUP LTD | 000000000 | Jan 2023 | 2,591,000 | $2.7M | 0.09% | DBT |
| 458 | MINEJESA CAPITAL BV | 000000000 | Jan 2023 | 2,662,478 | $2.7M | 0.08% | DBT |
| 459 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 2,664,000 | $2.6M | 0.08% | DBT |
| 460 | NEXA RESOURCES SA | 65290DAB9 | Jan 2026 | 2,433,000 | $2.6M | 0.08% | DBT |
| 461 | BNP PARIBAS | 000000000 | Jan 2023 | 2,811,000 | $2.6M | 0.08% | DBT |
| 462 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2023 | 2,211,000 | $2.6M | 0.08% | DBT |
| 463 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 2,526,000 | $2.6M | 0.08% | DBT |
| 464 | UNITED GROUP BV | 000000000 | Jan 2023 | 2,127,000 | $2.6M | 0.08% | DBT |
| 465 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 2,732,000 | $2.6M | 0.08% | DBT |
| 466 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 2,664,000 | $2.6M | 0.08% | DBT |
| 467 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 2,664,000 | $2.6M | 0.08% | DBT |
| 468 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 2,594,000 | $2.6M | 0.08% | DBT |
| 469 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2023 | 2,569,000 | $2.6M | 0.08% | DBT |
| 470 | BIOCON BIOLOGICS GLOBAL | 000000000 | Jan 2023 | 2,529,000 | $2.6M | 0.08% | DBT |
| 471 | OLIN CORP | 680665AN6 | Jan 2026 | 2,599,000 | $2.5M | 0.08% | DBT |
| 472 | GARDA WORLD SECURITY | 36485MAM1 | Jan 2026 | 2,493,000 | $2.5M | 0.08% | DBT |
| 473 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2023 | 2,280,000 | $2.5M | 0.08% | DBT |
| 474 | CFAMC II CO LTD | 000000000 | Jan 2023 | 2,519,000 | $2.5M | 0.08% | DBT |
| 475 | CHURCHILL DOWNS INC | 171484AE8 | Jan 2023 | 2,523,000 | $2.5M | 0.08% | DBT |
| 476 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 477 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 2,455,000 | $2.5M | 0.08% | DBT |
| 478 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 2,386,000 | $2.5M | 0.08% | DBT |
| 479 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 2,442,000 | $2.5M | 0.08% | DBT |
| 480 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 2,559,000 | $2.5M | 0.08% | DBT |
| 481 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 2,506,000 | $2.5M | 0.08% | DBT |
| 482 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 2,467,000 | $2.5M | 0.08% | DBT |
| 483 | Colossus Acquireco LLC | 000000000 | Jan 2023 | 2,483,775 | $2.5M | 0.08% | LON |
| 484 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 2,371,000 | $2.5M | 0.08% | DBT |
| 485 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 2,530,000 | $2.5M | 0.08% | DBT |
| 486 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 2,376,000 | $2.5M | 0.08% | DBT |
| 487 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 488 | WYNN MACAU LTD | 98313RAH9 | Jan 2023 | 2,442,000 | $2.4M | 0.08% | DBT |
| 489 | BOOTS GROUP FINCO LP | 000000000 | Jan 2023 | 1,976,000 | $2.4M | 0.08% | DBT |
| 490 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 2,487,062 | $2.4M | 0.08% | DBT |
| 491 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2023 | 2,404,000 | $2.4M | 0.08% | DBT |
| 492 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 2,584,000 | $2.4M | 0.08% | DBT |
| 493 | EDGE FINCO PLC | 000000000 | Jan 2023 | 1,631,000 | $2.4M | 0.08% | DBT |
| 494 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2023 | 2,353,000 | $2.4M | 0.08% | DBT |
| 495 | BANCO SANTANDER SA | 05964HBD6 | Jan 2026 | 2,200,000 | $2.4M | 0.08% | DBT |
| 496 | JANE STREET GRP/JSG FIN | 47077WAA6 | Jan 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 497 | COMISION FEDERAL DE ELEC | 200447AL4 | Jan 2023 | 2,363,000 | $2.4M | 0.08% | DBT |
| 498 | GRIFOLS SA | 000000000 | Jan 2023 | 1,900,000 | $2.4M | 0.07% | DBT |
| 499 | TEGNA INC | 87901JAJ4 | Jan 2026 | 2,362,000 | $2.3M | 0.07% | DBT |
| 500 | PETROLEOS MEXICANOS | 71654QBR2 | Jan 2026 | 2,872,000 | $2.3M | 0.07% | DBT |
| 501 | NEOPHARMED GENTILI SPA | 000000000 | Jan 2023 | 1,890,000 | $2.3M | 0.07% | DBT |
| 502 | ADANI ELECTRICITY MUMBAI | 000000000 | Jan 2023 | 2,485,000 | $2.3M | 0.07% | DBT |
| 503 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 2,542,000 | $2.3M | 0.07% | DBT |
| 504 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 2,319,000 | $2.3M | 0.07% | DBT |
| 505 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 2,400,000 | $2.3M | 0.07% | DBT |
| 506 | ARETEC GROUP INC | 040133AA8 | Jan 2026 | 2,319,000 | $2.3M | 0.07% | DBT |
| 507 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 2,191,000 | $2.3M | 0.07% | DBT |
| 508 | WYNN MACAU LTD | 98313RAE6 | Jan 2023 | 2,333,000 | $2.3M | 0.07% | DBT |
| 509 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2023 | 1,921,000 | $2.3M | 0.07% | DBT |
| 510 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 2,224,000 | $2.3M | 0.07% | DBT |
| 511 | BOELS TOPHOLDING BV | 000000000 | Jan 2023 | 1,872,000 | $2.3M | 0.07% | DBT |
| 512 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 2,203,000 | $2.3M | 0.07% | DBT |
| 513 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2023 | 2,251,000 | $2.3M | 0.07% | DBT |
| 514 | TELUS CORP | 87971MCR2 | Jan 2026 | 2,253,000 | $2.3M | 0.07% | DBT |
| 515 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 2,220,000 | $2.3M | 0.07% | DBT |
| 516 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 2,189,000 | $2.2M | 0.07% | DBT |
| 517 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,171,000 | $2.2M | 0.07% | DBT |
| 518 | STILLWATER MINING CO | 000000000 | Jan 2023 | 2,260,000 | $2.2M | 0.07% | DBT |
| 519 | ADANI PORTS AND SPECIAL | 000000000 | Jan 2023 | 2,296,000 | $2.2M | 0.07% | DBT |
| 520 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 2,283,373 | $2.2M | 0.07% | DBT |
| 521 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2023 | 2,217,000 | $2.2M | 0.07% | DBT |
| 522 | Weber-Stephen Products LLC | 000000000 | Jan 2023 | 2,230,000 | $2.2M | 0.07% | LON |
| 523 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 2,205,000 | $2.2M | 0.07% | DBT |
| 524 | MV24 CAPITAL BV | 55388RAA4 | Jan 2023 | 2,202,851 | $2.2M | 0.07% | DBT |
| 525 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 2,117,000 | $2.2M | 0.07% | DBT |
| 526 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 2,161,000 | $2.2M | 0.07% | DBT |
| 527 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 2,148,000 | $2.2M | 0.07% | DBT |
| 528 | AZURE POWER ENERGY LTD | 000000000 | Jan 2023 | 2,216,145 | $2.2M | 0.07% | DBT |
| 529 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 2,159,000 | $2.2M | 0.07% | DBT |
| 530 | GRAY MEDIA INC | 389286AA3 | Jan 2023 | 2,960,000 | $2.2M | 0.07% | DBT |
| 531 | BOOTS GROUP FINCO LP | 000000000 | Jan 2023 | 1,780,000 | $2.2M | 0.07% | DBT |
| 532 | RAIZEN FUELS FINANCE | 000000000 | Jan 2023 | 2,804,000 | $2.2M | 0.07% | DBT |
| 533 | FORTESCUE TREASURY PTY L | 30251GBA4 | Jan 2023 | 2,160,000 | $2.2M | 0.07% | DBT |
| 534 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2023 | 1,750,821 | $2.2M | 0.07% | DBT |
| 535 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2023 | 2,121,000 | $2.1M | 0.07% | DBT |
| 536 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 2,083,000 | $2.1M | 0.07% | DBT |
| 537 | PHINIA INC | 71880KAA9 | Jan 2026 | 2,060,000 | $2.1M | 0.07% | DBT |
| 538 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 2,104,000 | $2.1M | 0.07% | DBT |
| 539 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 2,051,000 | $2.1M | 0.07% | DBT |
| 540 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 2,090,000 | $2.1M | 0.07% | DBT |
| 541 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 2,101,000 | $2.1M | 0.07% | DBT |
| 542 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 2,058,000 | $2.1M | 0.07% | DBT |
| 543 | GLP CAPITAL LP / FIN II | 361841AW9 | Jan 2026 | 2,100,000 | $2.1M | 0.07% | DBT |
| 544 | CENTENE CORP | 15135BAX9 | Jan 2026 | 2,409,000 | $2.1M | 0.07% | DBT |
| 545 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,992,000 | $2.1M | 0.07% | DBT |
| 546 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2023 | 2,128,000 | $2.1M | 0.07% | DBT |
| 547 | CT INVESTMENT GMBH | 000000000 | Jan 2023 | 1,681,000 | $2.1M | 0.07% | DBT |
| 548 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 2,059,000 | $2.1M | 0.07% | DBT |
| 549 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 2,016,000 | $2.1M | 0.07% | DBT |
| 550 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 2,035,000 | $2.0M | 0.07% | DBT |
| 551 | FLUTTER TREASURY DAC | 000000000 | Jan 2023 | 1,466,000 | $2.0M | 0.06% | DBT |
| 552 | RAIZEN FUELS FINANCE | 000000000 | Jan 2023 | 2,425,000 | $2.0M | 0.06% | DBT |
| 553 | STAPLES INC | 855030AS1 | Jan 2026 | 2,486,541 | $2.0M | 0.06% | DBT |
| 554 | UBS GROUP AG | 902613BV9 | Jan 2026 | 2,027,000 | $2.0M | 0.06% | DBT |
| 555 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 2,505,000 | $2.0M | 0.06% | DBT |
| 556 | GRIFOLS SA | 000000000 | Jan 2023 | 1,735,000 | $2.0M | 0.06% | DBT |
| 557 | EXIDE COMMON STOCK | 000000000 | Jan 2023 | 4,045 | $2.0M | 0.06% | EC |
| 558 | KINGDOM OF BAHRAIN | 05674RAJ3 | Jan 2023 | 1,973,000 | $2.0M | 0.06% | DBT |
| 559 | STILLWATER MINING CO | 86074QAP7 | Jan 2023 | 2,031,000 | $2.0M | 0.06% | DBT |
| 560 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 1,902,000 | $2.0M | 0.06% | DBT |
| 561 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 2,647,000 | $2.0M | 0.06% | DBT |
| 562 | ADAPTHEALTH LLC | 00653VAC5 | Oct 2022 | 2,068,000 | $2.0M | 0.06% | DBT |
| 563 | Modivcare Buyer, LLC | 000000000 | Jan 2023 | 2,146,715 | $2.0M | 0.06% | LON |
| 564 | NATURA &CO LUX HLD SARL | 000000000 | Jan 2023 | 2,076,000 | $2.0M | 0.06% | DBT |
| 565 | GAP INC/THE | 364760AP3 | Oct 2022 | 2,058,000 | $2.0M | 0.06% | DBT |
| 566 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 1,928,000 | $2.0M | 0.06% | DBT |
| 567 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 1,921,000 | $2.0M | 0.06% | DBT |
| 568 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 1,902,000 | $2.0M | 0.06% | DBT |
| 569 | MEHILAINEN YHTIOT OY | 000000000 | Jan 2023 | 1,619,000 | $1.9M | 0.06% | DBT |
| 570 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 571 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 2,417,000 | $1.9M | 0.06% | DBT |
| 572 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,881,000 | $1.9M | 0.06% | DBT |
| 573 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 1,851,000 | $1.9M | 0.06% | DBT |
| 574 | IVORY COAST | 000000000 | Jan 2023 | 1,891,000 | $1.9M | 0.06% | DBT |
| 575 | MODIVCARE TOPCO LLC | 000000000 | Jan 2023 | 317,880 | $1.9M | 0.06% | EC |
| 576 | GENM CAPITAL LABUAN | 000000000 | Jan 2023 | 2,056,000 | $1.9M | 0.06% | DBT |
| 577 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2023 | 1,993,000 | $1.9M | 0.06% | DBT |
| 578 | UNITED AIRLINES INC | 90932LAH0 | Jan 2023 | 1,888,000 | $1.9M | 0.06% | DBT |
| 579 | REPUBLIC OF ECUADOR | 000000000 | Jan 2023 | 1,862,000 | $1.9M | 0.06% | DBT |
| 580 | REPUBLIC OF ECUADOR | 000000000 | Jan 2023 | 2,270,629 | $1.9M | 0.06% | DBT |
| 581 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 1,954,000 | $1.9M | 0.06% | DBT |
| 582 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 1,828,000 | $1.9M | 0.06% | DBT |
| 583 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 1,871,000 | $1.9M | 0.06% | DBT |
| 584 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 1,814,000 | $1.9M | 0.06% | DBT |
| 585 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,805,000 | $1.9M | 0.06% | DBT |
| 586 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2023 | 1,939,000 | $1.9M | 0.06% | DBT |
| 587 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 1,818,000 | $1.9M | 0.06% | DBT |
| 588 | ACU PETROLEO LUXEMBOURG | 00110RAA5 | Jan 2023 | 1,808,758 | $1.8M | 0.06% | DBT |
| 589 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 1,870,000 | $1.8M | 0.06% | DBT |
| 590 | GOEASY LTD | 380355AJ6 | Jan 2026 | 1,862,000 | $1.8M | 0.06% | DBT |
| 591 | MILLER HOMES GROUP FIN | 000000000 | Jan 2023 | 1,541,000 | $1.8M | 0.06% | DBT |
| 592 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 1,836,000 | $1.8M | 0.06% | DBT |
| 593 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,759,000 | $1.8M | 0.06% | DBT |
| 594 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 1,768,000 | $1.8M | 0.06% | DBT |
| 595 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jan 2023 | 1,820,000 | $1.8M | 0.06% | DBT |
| 596 | CAIXABANK SA | 12803RAM6 | Jan 2026 | 1,742,000 | $1.8M | 0.06% | DBT |
| 597 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 1,779,000 | $1.8M | 0.06% | DBT |
| 598 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jan 2023 | 1,431,000 | $1.8M | 0.06% | DBT |
| 599 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 1,724,000 | $1.8M | 0.06% | DBT |
| 600 | CENTENE CORP | 15135BAZ4 | Oct 2022 | 2,052,000 | $1.8M | 0.06% | DBT |
| 601 | AES ANDES SA | 00111VAC1 | Jan 2026 | 1,654,000 | $1.8M | 0.06% | DBT |
| 602 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 1,605,000 | $1.7M | 0.06% | DBT |
| 603 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,725,000 | $1.7M | 0.06% | DBT |
| 604 | TRUST FIBRAUNO | 000000000 | Jan 2023 | 1,770,000 | $1.7M | 0.06% | DBT |
| 605 | Kingdom of Bahrain | 05674RAG9 | Jan 2023 | 1,673,000 | $1.7M | 0.06% | DBT |
| 606 | IVORY COAST | 000000000 | Jan 2023 | 1,482,000 | $1.7M | 0.05% | DBT |
| 607 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,710,000 | $1.7M | 0.05% | DBT |
| 608 | DAVITA INC | 23918KAT5 | Oct 2022 | 1,867,000 | $1.7M | 0.05% | DBT |
| 609 | SANDS CHINA LTD | 80007RAL9 | Jan 2023 | 1,740,000 | $1.7M | 0.05% | DBT |
| 610 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2023 | 1,772,000 | $1.7M | 0.05% | DBT |
| 611 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 2,145,000 | $1.7M | 0.05% | DBT |
| 612 | RAIZEN FUELS FINANCE | 75102XAB2 | Jan 2026 | 2,075,000 | $1.7M | 0.05% | DBT |
| 613 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 1,731,000 | $1.7M | 0.05% | DBT |
| 614 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 1,612,000 | $1.7M | 0.05% | DBT |
| 615 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 1,549,000 | $1.7M | 0.05% | DBT |
| 616 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 1,558,000 | $1.7M | 0.05% | DBT |
| 617 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,556,000 | $1.7M | 0.05% | DBT |
| 618 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 1,770,000 | $1.6M | 0.05% | DBT |
| 619 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 1,534,000 | $1.6M | 0.05% | DBT |
| 620 | YAPI VE KREDI BANKASI AS | 984848AQ4 | Jan 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 621 | NORDSTROM INC | 655664AR1 | Jan 2026 | 2,170,000 | $1.6M | 0.05% | DBT |
| 622 | REPUBLIC OF KENYA | 491798AQ7 | Jan 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 623 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 624 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jan 2026 | 1,365,000 | $1.6M | 0.05% | DBT |
| 625 | CT TRUST | 000000000 | Jan 2023 | 1,688,000 | $1.6M | 0.05% | DBT |
| 626 | Coller Credit Backed Loans & Notes II Ltd. | 000000000 | Jan 2023 | 1,331,786 | $1.6M | 0.05% | LON |
| 627 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 1,627,000 | $1.6M | 0.05% | DBT |
| 628 | VEDANTA RESOURCES | 92243XAJ0 | Jan 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 629 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2023 | 1,325,000 | $1.6M | 0.05% | DBT |
| 630 | ARDAGH METAL PACKAGING | 000000000 | Jan 2023 | 1,347,000 | $1.6M | 0.05% | DBT |
| 631 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 1,492,000 | $1.6M | 0.05% | DBT |
| 632 | NAVIENT CORP | 78442FAZ1 | Jan 2023 | 1,834,000 | $1.6M | 0.05% | DBT |
| 633 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2023 | 1,796,000 | $1.6M | 0.05% | DBT |
| 634 | NIAGARA ENERGY SAC | 65345YAA0 | Jan 2026 | 1,563,000 | $1.6M | 0.05% | DBT |
| 635 | RENEW TREAS IFSC PVT LTD | 759963AA9 | Jan 2026 | 1,580,000 | $1.6M | 0.05% | DBT |
| 636 | GOTO GROUP INC | 38349YAA3 | Jan 2026 | 1,909,677 | $1.6M | 0.05% | DBT |
| 637 | ZHONGSHENG GROUP HOLDINGS LTD | 000000000 | Jan 2023 | 1,570,000 | $1.6M | 0.05% | DBT |
| 638 | ARDONAGH FINCO LTD | 000000000 | Jan 2023 | 1,299,000 | $1.6M | 0.05% | DBT |
| 639 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Jan 2026 | 1,545,000 | $1.6M | 0.05% | DBT |
| 640 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 1,651,000 | $1.6M | 0.05% | DBT |
| 641 | REPUBLIC OF GUATEMALA | 401494AY5 | Jan 2026 | 1,520,000 | $1.6M | 0.05% | DBT |
| 642 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 1,580,000 | $1.6M | 0.05% | DBT |
| 643 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 1,496,000 | $1.6M | 0.05% | DBT |
| 644 | CAIXA ECONOMICA FEDERAL | 12803Y2A6 | Jan 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 645 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 1,539,000 | $1.6M | 0.05% | DBT |
| 646 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 1,511,000 | $1.6M | 0.05% | DBT |
| 647 | BANK LEUMI LE-ISRAEL | 000000000 | Jan 2023 | 1,500,000 | $1.6M | 0.05% | DBT |
| 648 | Panama Government International Bonds | 698299BX1 | Jan 2026 | 1,416,000 | $1.6M | 0.05% | DBT |
| 649 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 1,470,000 | $1.6M | 0.05% | DBT |
| 650 | CELESTIAL DYNASTY LTD | 000000000 | Jan 2023 | 1,661,000 | $1.6M | 0.05% | DBT |
| 651 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 1,502,000 | $1.6M | 0.05% | DBT |
| 652 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jan 2026 | 1,572,000 | $1.6M | 0.05% | DBT |
| 653 | BUFFALO ENERGY MX HLDGS | 000000000 | Jan 2023 | 1,413,769 | $1.5M | 0.05% | DBT |
| 654 | IRB INFRASTRUCTURE DEVE | 000000000 | Jan 2023 | 1,480,000 | $1.5M | 0.05% | DBT |
| 655 | ZORLU ENERJI ELEKTRIK REGD | 000000000 | Jan 2023 | 1,661,000 | $1.5M | 0.05% | DBT |
| 656 | ADANI PORTS AND SPECIAL | 000000000 | Jan 2023 | 1,700,000 | $1.5M | 0.05% | DBT |
| 657 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | Jan 2023 | 1,567,982 | $1.5M | 0.05% | ABS-MBS |
| 658 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 1,499,999 | $1.5M | 0.05% | DBT |
| 659 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 1,397,000 | $1.5M | 0.05% | DBT |
| 660 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 1,499,000 | $1.5M | 0.05% | DBT |
| 661 | TURKIYE VAKIFLAR BANKASI | 90015WAM5 | Jan 2026 | 1,411,000 | $1.5M | 0.05% | DBT |
| 662 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 2,095,000 | $1.5M | 0.05% | DBT |
| 663 | TAV HAVALIMANLARI HOLDIN | 000000000 | Jan 2023 | 1,470,000 | $1.5M | 0.05% | DBT |
| 664 | BPCE SA | 05571AAU9 | Jan 2026 | 1,434,000 | $1.5M | 0.05% | DBT |
| 665 | STATION CASINOS LLC | 857691AG4 | Jan 2026 | 1,517,000 | $1.5M | 0.05% | DBT |
| 666 | BOYNE USA INC | 103557AC8 | Jan 2026 | 1,527,000 | $1.5M | 0.05% | DBT |
| 667 | UPL CORP LTD | 000000000 | Jan 2023 | 1,579,000 | $1.5M | 0.05% | DBT |
| 668 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 1,454,000 | $1.5M | 0.05% | DBT |
| 669 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Jan 2026 | 1,436,000 | $1.5M | 0.05% | DBT |
| 670 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2023 | 1,498,000 | $1.5M | 0.05% | DBT |
| 671 | Ineos Quattro Holdings UK Limited | 000000000 | Jan 2023 | 2,167,485 | $1.5M | 0.05% | LON |
| 672 | PANAMA NOTAS DEL TESORO | 000000000 | Jan 2023 | 1,503,000 | $1.5M | 0.05% | DBT |
| 673 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 1,459,656 | $1.5M | 0.05% | DBT |
| 674 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2023 | 1,510,000 | $1.5M | 0.05% | DBT |
| 675 | State of California | 13063BFR8 | Jan 2023 | 1,250,000 | $1.5M | 0.05% | DBT |
| 676 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2023 | 1,500,000 | $1.5M | 0.05% | DBT |
| 677 | REPUBLIC OF SENEGAL | 000000000 | Jan 2023 | 1,709,000 | $1.5M | 0.05% | DBT |
| 678 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 1,448,000 | $1.5M | 0.05% | DBT |
| 679 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 1,440,000 | $1.5M | 0.05% | DBT |
| 680 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 1,482,000 | $1.5M | 0.05% | DBT |
| 681 | HERTZ CORP/THE | 428040DA4 | Jan 2023 | 1,564,000 | $1.5M | 0.05% | DBT |
| 682 | BATH & BODY WORKS INC | 501797AM6 | Jan 2023 | 1,479,000 | $1.5M | 0.05% | DBT |
| 683 | TC ZIRAAT BANKASI AS | 90014TAK7 | Jan 2026 | 1,389,000 | $1.5M | 0.05% | DBT |
| 684 | Turkiye Government International Bonds | 900123DA5 | Jan 2026 | 1,471,000 | $1.5M | 0.05% | DBT |
| 685 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 1,377,000 | $1.5M | 0.05% | DBT |
| 686 | SNF GROUP SACA | 7846ELAD9 | Jan 2023 | 1,487,000 | $1.5M | 0.05% | DBT |
| 687 | State of California | 13063BJC7 | Jan 2023 | 1,200,000 | $1.5M | 0.05% | DBT |
| 688 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 1,397,000 | $1.5M | 0.05% | DBT |
| 689 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2023 | 1 | $1.5M | 0.05% | DFE |
| 690 | CP Atlas Buyer, Inc. | 000000000 | Jan 2023 | 1,476,300 | $1.4M | 0.05% | LON |
| 691 | TURK IHRACAT KR BK | 90015LAK3 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 692 | AES ANDES SA | 000000000 | Jan 2023 | 1,361,000 | $1.4M | 0.05% | DBT |
| 693 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 1,384,000 | $1.4M | 0.05% | DBT |
| 694 | REPUBLIC OF ECUADOR | 000000000 | Jan 2023 | 1,404,000 | $1.4M | 0.05% | DBT |
| 695 | LOTTOMATICA GROUP SPA | 000000000 | Jan 2023 | 1,181,000 | $1.4M | 0.05% | DBT |
| 696 | Hertz Corporation, The | 000000000 | Jan 2023 | 1,693,390 | $1.4M | 0.05% | LON |
| 697 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2026 | 1,508,000 | $1.4M | 0.05% | DBT |
| 698 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 1,629,000 | $1.4M | 0.05% | DBT |
| 699 | CARVANA CO | 146869AF9 | Jan 2023 | 1,469,000 | $1.4M | 0.05% | DBT |
| 700 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 1,329,000 | $1.4M | 0.05% | DBT |
| 701 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2023 | 1,469,024 | $1.4M | 0.05% | DBT |
| 702 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 1,425,000 | $1.4M | 0.05% | DBT |
| 703 | SLM CORP | 78442PGE0 | Jan 2026 | 1,440,000 | $1.4M | 0.05% | DBT |
| 704 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,492,000 | $1.4M | 0.05% | DBT |
| 705 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 1,362,000 | $1.4M | 0.05% | DBT |
| 706 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 1,372,000 | $1.4M | 0.04% | DBT |
| 707 | ALLIED UNIVERSAL | 019576AC1 | Jan 2023 | 1,397,000 | $1.4M | 0.04% | DBT |
| 708 | SAMMAAN CAPITAL LTD | 000000000 | Jan 2023 | 1,376,000 | $1.4M | 0.04% | DBT |
| 709 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 1,338,437 | $1.4M | 0.04% | DBT |
| 710 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Jan 2023 | 1,365,000 | $1.4M | 0.04% | DBT |
| 711 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 1,310,000 | $1.4M | 0.04% | DBT |
| 712 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jan 2023 | 1,363,000 | $1.4M | 0.04% | DBT |
| 713 | IVORY COAST | 000000000 | Jan 2023 | 1,362,159 | $1.4M | 0.04% | DBT |
| 714 | Countrywide Alternative Loan Trust | 02146PAF2 | Jan 2023 | 1,451,767 | $1.4M | 0.04% | ABS-MBS |
| 715 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 1,371,000 | $1.4M | 0.04% | DBT |
| 716 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 1,312,000 | $1.4M | 0.04% | DBT |
| 717 | SINCLAIR TELEVISION GROU | 829259AY6 | Jan 2023 | 1,549,000 | $1.4M | 0.04% | DBT |
| 718 | Chicago Board of Trade | 000000000 | Jan 2023 | -982 | $1.4M | 0.04% | DIR |
| 719 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 1,356,000 | $1.3M | 0.04% | DBT |
| 720 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 1,314,000 | $1.3M | 0.04% | DBT |
| 721 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 1,325,000 | $1.3M | 0.04% | DBT |
| 722 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 1,302,000 | $1.3M | 0.04% | DBT |
| 723 | STUDIO CITY CO LTD | 86400GAC3 | Jan 2023 | 1,338,000 | $1.3M | 0.04% | DBT |
| 724 | COMISION EJ HI RIO LEMPA | 000000000 | Jan 2023 | 1,253,000 | $1.3M | 0.04% | DBT |
| 725 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 1,342,000 | $1.3M | 0.04% | DBT |
| 726 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 1,482,000 | $1.3M | 0.04% | DBT |
| 727 | SOCIEDAD QUIMICA Y MINER | 000000000 | Jan 2023 | 1,223,000 | $1.3M | 0.04% | DBT |
| 728 | INVEST ENERGY RES LTD | 46143NAB6 | Jan 2023 | 1,321,000 | $1.3M | 0.04% | DBT |
| 729 | VAR ENERGI ASA | 92212WAG5 | Jan 2026 | 1,249,000 | $1.3M | 0.04% | DBT |
| 730 | REPUBLIC OF NIGERIA | 000000000 | Jan 2023 | 1,300,000 | $1.3M | 0.04% | DBT |
| 731 | MURPHY OIL USA INC | 626738AF5 | Jan 2026 | 1,400,000 | $1.3M | 0.04% | DBT |
| 732 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Jan 2023 | 1,500,000 | $1.3M | 0.04% | SN |
| 733 | ARCOSA INC | 039653AA8 | Jan 2026 | 1,337,000 | $1.3M | 0.04% | DBT |
| 734 | Colombia Government International Bonds | 195325DS1 | Jan 2026 | 1,508,000 | $1.3M | 0.04% | DBT |
| 735 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2023 | 1,105,000 | $1.3M | 0.04% | DBT |
| 736 | CSC HOLDINGS LLC | 126307AY3 | Jan 2023 | 2,183,000 | $1.3M | 0.04% | DBT |
| 737 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 1,270,000 | $1.3M | 0.04% | DBT |
| 738 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 1,249,000 | $1.3M | 0.04% | DBT |
| 739 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 1,240,000 | $1.3M | 0.04% | DBT |
| 740 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 1,288,000 | $1.3M | 0.04% | DBT |
| 741 | CITIGROUP INC | 172967PE5 | Jan 2026 | 1,231,000 | $1.3M | 0.04% | DBT |
| 742 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 1,285,000 | $1.3M | 0.04% | DBT |
| 743 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 1,243,000 | $1.3M | 0.04% | DBT |
| 744 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 1,405,000 | $1.3M | 0.04% | DBT |
| 745 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Jan 2026 | 1,338,000 | $1.3M | 0.04% | DBT |
| 746 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 747 | METLIFE INC | 59156RAV0 | Jan 2023 | 942,000 | $1.3M | 0.04% | DBT |
| 748 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 1,222,000 | $1.3M | 0.04% | DBT |
| 749 | FALABELLA SA | 000000000 | Jan 2023 | 1,389,000 | $1.2M | 0.04% | DBT |
| 750 | ACRISURE LLC / FIN INC | 00489LAH6 | Jan 2026 | 1,262,000 | $1.2M | 0.04% | DBT |
| 751 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 752 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Jan 2023 | 1,261,000 | $1.2M | 0.04% | DBT |
| 753 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,231,000 | $1.2M | 0.04% | DBT |
| 754 | DEEPOCEAN LTD | 000000000 | Jan 2023 | 1,002,000 | $1.2M | 0.04% | DBT |
| 755 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 1,219,000 | $1.2M | 0.04% | DBT |
| 756 | CONTINUUM GRN SPV CO-ISS | 89629LAA5 | Jan 2026 | 1,172,174 | $1.2M | 0.04% | DBT |
| 757 | MH Sub I, LLC (WebMD Health Corp.) | 000000000 | Jan 2023 | 1,420,000 | $1.2M | 0.04% | LON |
| 758 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2026 | 1,164,000 | $1.2M | 0.04% | DBT |
| 759 | NEWELL BRANDS INC | 651229BC9 | Jan 2023 | 1,203,000 | $1.2M | 0.04% | DBT |
| 760 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 1,604,000 | $1.2M | 0.04% | DBT |
| 761 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 1,176,000 | $1.2M | 0.04% | DBT |
| 762 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 1,261,000 | $1.2M | 0.04% | DBT |
| 763 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2023 | 1,282,000 | $1.2M | 0.04% | DBT |
| 764 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 765 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 1,165,000 | $1.2M | 0.04% | DBT |
| 766 | TRANSPORT DE GAS DEL SUR | 893870AZ8 | Jan 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 767 | NATIONWIDE BLDG SOCIETY | 63861VAN7 | Jan 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 768 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 1,227,000 | $1.2M | 0.04% | DBT |
| 769 | CSC HOLDINGS LLC | 126307BA4 | Jan 2023 | 2,983,000 | $1.2M | 0.04% | DBT |
| 770 | ROMANIA | 77586RAU4 | Jan 2026 | 1,114,000 | $1.2M | 0.04% | DBT |
| 771 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2023 | 1,291,000 | $1.2M | 0.04% | DBT |
| 772 | El Salvador Government International Bonds | 000000000 | Jan 2023 | 1,067,000 | $1.2M | 0.04% | DBT |
| 773 | ECOPETROL SA | 279158AV1 | Jan 2026 | 1,116,000 | $1.2M | 0.04% | DBT |
| 774 | CFAMC III CO LTD | 000000000 | Jan 2023 | 1,151,000 | $1.2M | 0.04% | DBT |
| 775 | ENVIRI CORP | 415864AM9 | Jan 2023 | 1,147,000 | $1.1M | 0.04% | DBT |
| 776 | INDIKA INTI ENERGI PT | 69369KAA3 | Jan 2026 | 1,148,000 | $1.1M | 0.04% | DBT |
| 777 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 1,116,000 | $1.1M | 0.04% | DBT |
| 778 | NAVIENT CORP | 63938CAK4 | Jan 2023 | 1,148,000 | $1.1M | 0.04% | DBT |
| 779 | INRETAIL SHOPPING MALLS | 45780UAC8 | Jan 2026 | 1,135,000 | $1.1M | 0.04% | DBT |
| 780 | ARCOSA INC | 039653AC4 | Jan 2026 | 1,073,000 | $1.1M | 0.04% | DBT |
| 781 | CONTINUUM ENERGY AURA | 000000000 | Jan 2023 | 1,107,000 | $1.1M | 0.04% | DBT |
| 782 | GRUPO TELEVISA SAB | 40049JAT4 | Jan 2026 | 1,027,000 | $1.1M | 0.04% | DBT |
| 783 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 1,097,000 | $1.1M | 0.04% | DBT |
| 784 | GS Mortgage Securities Trust | 36198EBB0 | Jan 2023 | 1,500,000 | $1.1M | 0.04% | ABS-MBS |
| 785 | AKBANK TAS | 00971YAL4 | Jan 2026 | 1,051,000 | $1.1M | 0.04% | DBT |
| 786 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 1,211,000 | $1.1M | 0.04% | DBT |
| 787 | REPUBLIC OF NIGERIA | 000000000 | Jan 2023 | 1,035,000 | $1.1M | 0.04% | DBT |
| 788 | WYNN MACAU LTD | 98313RAD8 | Jan 2023 | 1,100,000 | $1.1M | 0.03% | DBT |
| 789 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 1,030,000 | $1.1M | 0.03% | DBT |
| 790 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2023 | 1,110,000 | $1.1M | 0.03% | DBT |
| 791 | TRANSNET/SOUTH AFRICA | 000000000 | Jan 2023 | 1,030,000 | $1.1M | 0.03% | DBT |
| 792 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 1,022,000 | $1.1M | 0.03% | DBT |
| 793 | INVERSIONES CMPC SA | 46128MAU5 | Jan 2026 | 1,057,000 | $1.1M | 0.03% | DBT |
| 794 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 1,604,000 | $1.1M | 0.03% | DBT |
| 795 | Colombia Government International Bonds | 195325EL5 | Jan 2026 | 992,000 | $1.1M | 0.03% | DBT |
| 796 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 2,824,000 | $1.1M | 0.03% | DBT |
| 797 | TRINIDAD GEN UNLTD | 89636DAB2 | Jan 2026 | 999,000 | $1.0M | 0.03% | DBT |
| 798 | VIASAT INC | 92552VAR1 | Jan 2026 | 1,079,000 | $1.0M | 0.03% | DBT |
| 799 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 1,060,000 | $1.0M | 0.03% | DBT |
| 800 | RAIZEN FUELS FINANCE | 75102XAF3 | Jan 2026 | 1,218,000 | $1.0M | 0.03% | DBT |
| 801 | AES ANDES SA | 00111VAA5 | Jan 2026 | 991,000 | $1.0M | 0.03% | DBT |
| 802 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 1,017,000 | $1.0M | 0.03% | DBT |
| 803 | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | Jan 2023 | 1,135,757 | $1.0M | 0.03% | ABS-MBS |
| 804 | UBS GROUP AG | 000000000 | Jan 2023 | 1,016,000 | $1.0M | 0.03% | DBT |
| 805 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 939,000 | $1.0M | 0.03% | DBT |
| 806 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2023 | 989,000 | $1.0M | 0.03% | DBT |
| 807 | ORBIA ADVANCE CORP SAB | 000000000 | Jan 2023 | 1,004,000 | $1.0M | 0.03% | DBT |
| 808 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,008,000 | $1.0M | 0.03% | DBT |
| 809 | Coller Credit Backed Loans & Notes II Ltd. | 000000000 | Jan 2023 | 1,000,080 | $1.0M | 0.03% | LON |
| 810 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 1,018,000 | $977K | 0.03% | DBT |
| 811 | MEDCO MAPLE TREE PTE LTD | 000000000 | Jan 2023 | 935,000 | $976K | 0.03% | DBT |
| 812 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 945,000 | $971K | 0.03% | DBT |
| 813 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 931,000 | $968K | 0.03% | DBT |
| 814 | Nord Security Inc. | 000000000 | Jan 2023 | 1,000,000 | $968K | 0.03% | LON |
| 815 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 941,000 | $964K | 0.03% | DBT |
| 816 | IVORY COAST | 000000000 | Jan 2023 | 826,000 | $963K | 0.03% | DBT |
| 817 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 950,000 | $957K | 0.03% | DBT |
| 818 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 945,000 | $953K | 0.03% | DBT |
| 819 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2023 | 993,000 | $952K | 0.03% | DBT |
| 820 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 945,000 | $942K | 0.03% | DBT |
| 821 | ANADOLU EFES BIRACILIK VE MALT SANAYII A | 000000000 | Jan 2023 | 1,008,000 | $942K | 0.03% | DBT |
| 822 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 922,000 | $938K | 0.03% | DBT |
| 823 | PROSUS NV | 74365PAD0 | Jan 2023 | 1,341,000 | $935K | 0.03% | DBT |
| 824 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 923,000 | $933K | 0.03% | DBT |
| 825 | ENGINEERING SPA | 000000000 | Jan 2023 | 787,000 | $933K | 0.03% | DBT |
| 826 | HSBC HOLDINGS PLC | 404280CN7 | Jan 2023 | 986,000 | $931K | 0.03% | DBT |
| 827 | COMETA ENERGIA SA | 000000000 | Jan 2023 | 885,675 | $928K | 0.03% | DBT |
| 828 | GAP INC/THE | 364760AQ1 | Oct 2022 | 998,000 | $925K | 0.03% | DBT |
| 829 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 924,000 | $923K | 0.03% | DBT |
| 830 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 929,000 | $922K | 0.03% | DBT |
| 831 | TEGNA INC | 87901JAH8 | Jan 2026 | 925,000 | $918K | 0.03% | DBT |
| 832 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 925,304 | $904K | 0.03% | DBT |
| 833 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 859,000 | $902K | 0.03% | DBT |
| 834 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jan 2023 | 964,000 | $900K | 0.03% | DBT |
| 835 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 900,000 | $898K | 0.03% | DBT |
| 836 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2023 | 896,564 | $898K | 0.03% | DBT |
| 837 | GOTO GROUP INC | 38349YAB1 | Jan 2026 | 2,637,173 | $893K | 0.03% | DBT |
| 838 | OLIN CORP | 680665AL0 | Jan 2023 | 889,000 | $892K | 0.03% | DBT |
| 839 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 931,000 | $892K | 0.03% | DBT |
| 840 | UNITED GROUP BV | 000000000 | Jan 2023 | 752,000 | $889K | 0.03% | DBT |
| 841 | Countrywide Alternative Loan Trust | 02146TAQ0 | Jan 2023 | 1,799,307 | $887K | 0.03% | ABS-MBS |
| 842 | AES ANDES SA | 000000000 | Jan 2023 | 858,000 | $886K | 0.03% | DBT |
| 843 | LUNA 2 5SARL | 000000000 | Jan 2023 | 730,000 | $882K | 0.03% | DBT |
| 844 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 838,000 | $879K | 0.03% | DBT |
| 845 | INTESA SANPAOLO SPA | 46115HBS5 | Jan 2026 | 1,000,000 | $879K | 0.03% | DBT |
| 846 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 869,000 | $877K | 0.03% | DBT |
| 847 | Orbit Private Holdings I Ltd | 000000000 | Jan 2023 | 864,331 | $867K | 0.03% | LON |
| 848 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 800,000 | $862K | 0.03% | DBT |
| 849 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2023 | 832,000 | $848K | 0.03% | DBT |
| 850 | BUCKEYE PARTNERS LP | 118230AU5 | Jan 2026 | 840,000 | $835K | 0.03% | DBT |
| 851 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 820,000 | $833K | 0.03% | DBT |
| 852 | LLPL CAPITAL PTE LTD | 000000000 | Jan 2023 | 799,217 | $830K | 0.03% | DBT |
| 853 | AEGEA FINANCE SARL | 000000000 | Jan 2023 | 835,000 | $816K | 0.03% | DBT |
| 854 | HAZINE MUSTESARLIGI VARL | 000000000 | Jan 2023 | 775,000 | $809K | 0.03% | DBT |
| 855 | LEVI STRAUSS & CO | 52736RBJ0 | Jan 2023 | 858,000 | $802K | 0.03% | DBT |
| 856 | IVORY COAST | 000000000 | Jan 2023 | 732,000 | $801K | 0.03% | DBT |
| 857 | LIMAK YENILENEBILIR | 000000000 | Jan 2023 | 808,000 | $800K | 0.03% | DBT |
| 858 | AEGEA FINANCE SARL | 000000000 | Jan 2023 | 749,000 | $794K | 0.03% | DBT |
| 859 | ORAZUL ENERGY PERU SA | 685948AA9 | Jan 2026 | 784,000 | $792K | 0.03% | DBT |
| 860 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 785,000 | $790K | 0.03% | DBT |
| 861 | UNITED GROUP BV | 000000000 | Jan 2023 | 663,000 | $789K | 0.03% | DBT |
| 862 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 767,000 | $780K | 0.02% | DBT |
| 863 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2023 | 669,000 | $778K | 0.02% | DBT |
| 864 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 761,000 | $777K | 0.02% | DBT |
| 865 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 810,000 | $772K | 0.02% | DBT |
| 866 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 842,000 | $769K | 0.02% | DBT |
| 867 | SOCIEDAD QUIMICA Y MINER | 000000000 | Jan 2023 | 764,000 | $762K | 0.02% | DBT |
| 868 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 790,000 | $762K | 0.02% | DBT |
| 869 | THREELANDS LTD SA RL | 88580LAA4 | Jan 2026 | 750,000 | $760K | 0.02% | DBT |
| 870 | UBS GROUP AG | 902613BF4 | Jan 2026 | 692,000 | $756K | 0.02% | DBT |
| 871 | VIBRANTZ TECH INC | 69357VAA3 | Jan 2023 | 1,996,000 | $751K | 0.02% | DBT |
| 872 | JSW HYDRO ENERGY LTD | 000000000 | Jan 2023 | 797,165 | $749K | 0.02% | DBT |
| 873 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 723,000 | $746K | 0.02% | DBT |
| 874 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jan 2026 | 760,000 | $745K | 0.02% | DBT |
| 875 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2023 | 763,000 | $730K | 0.02% | DBT |
| 876 | CENCOSUD SA | 15132HAJ0 | Jan 2026 | 675,000 | $708K | 0.02% | DBT |
| 877 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 685,000 | $701K | 0.02% | DBT |
| 878 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 706,000 | $699K | 0.02% | DBT |
| 879 | FREEPORT INDONESIA PT | 69377FAA4 | Jan 2023 | 696,000 | $698K | 0.02% | DBT |
| 880 | ABC SUPPLY CO INC | 024747AF4 | Jan 2026 | 701,000 | $692K | 0.02% | DBT |
| 881 | AVIS BUDGET FINANCE PLC | 000000000 | Jan 2023 | 568,000 | $691K | 0.02% | DBT |
| 882 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 686,000 | $686K | 0.02% | DBT |
| 883 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 685,000 | $686K | 0.02% | DBT |
| 884 | LITHIA MOTORS INC | 536797AE3 | Jan 2026 | 685,000 | $684K | 0.02% | DBT |
| 885 | Wells Fargo Mortgage Backed Securities Trust | 94986KAA4 | Jan 2023 | 754,015 | $683K | 0.02% | ABS-MBS |
| 886 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 705,000 | $682K | 0.02% | DBT |
| 887 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2026 | 682,000 | $679K | 0.02% | DBT |
| 888 | MATCH GROUP HLD II LLC | 57665RAN6 | Jan 2026 | 685,000 | $679K | 0.02% | DBT |
| 889 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 675,000 | $675K | 0.02% | DBT |
| 890 | GREENKO WIND PROJECTS MU | 000000000 | Jan 2023 | 658,000 | $672K | 0.02% | DBT |
| 891 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 714,000 | $671K | 0.02% | DBT |
| 892 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 685,000 | $671K | 0.02% | DBT |
| 893 | Residential Accredit Loans, Inc. | 761118GD4 | Jan 2023 | 1,019,045 | $669K | 0.02% | ABS-MBS |
| 894 | ADANI PORTS AND SPECIAL | 000000000 | Jan 2023 | 745,000 | $668K | 0.02% | DBT |
| 895 | ALCOA NEDERLAND HOLDING | 013822AG6 | Jan 2026 | 675,000 | $665K | 0.02% | DBT |
| 896 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 685,000 | $665K | 0.02% | DBT |
| 897 | BIDVEST GROUP UK PLC | 88332EAA1 | Jan 2023 | 666,000 | $659K | 0.02% | DBT |
| 898 | MPH Acquisition Holdings LLC | 000000000 | Jan 2023 | 661,557 | $659K | 0.02% | LON |
| 899 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 631,000 | $641K | 0.02% | DBT |
| 900 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2023 | 551,000 | $634K | 0.02% | DBT |
| 901 | ALBION FINANCING 1SARL / | 000000000 | Jan 2023 | 513,000 | $628K | 0.02% | DBT |
| 902 | RESIDEO FUNDING INC | 76119LAB7 | Jan 2026 | 651,000 | $627K | 0.02% | DBT |
| 903 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 623,000 | $625K | 0.02% | DBT |
| 904 | SANDS CHINA LTD | 80007RAS4 | Jan 2023 | 675,000 | $624K | 0.02% | DBT |
| 905 | Countrywide Alternative Loan Trust | 02147BAC9 | Jan 2023 | 2,002,301 | $620K | 0.02% | ABS-MBS |
| 906 | IHS HOLDING LTD | 000000000 | Jan 2023 | 602,000 | $619K | 0.02% | DBT |
| 907 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 625,000 | $616K | 0.02% | DBT |
| 908 | BCP MODULAR SERVICES | 000000000 | Jan 2023 | 538,000 | $615K | 0.02% | DBT |
| 909 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 600,000 | $610K | 0.02% | DBT |
| 910 | ICELAND BONDCO PLC | 000000000 | Jan 2023 | 414,000 | $599K | 0.02% | DBT |
| 911 | SUMMER BC HOLDCO B SARL | 000000000 | Jan 2023 | 541,000 | $596K | 0.02% | DBT |
| 912 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Jan 2026 | 540,237 | $591K | 0.02% | DBT |
| 913 | REDE D'OR FINANCE SARL | 000000000 | Jan 2023 | 604,000 | $587K | 0.02% | DBT |
| 914 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 8,011,736 | $581K | 0.02% | DBT |
| 915 | ARAMARK INTL FINANCE | 000000000 | Jan 2023 | 486,000 | $573K | 0.02% | DBT |
| 916 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 548,000 | $570K | 0.02% | DBT |
| 917 | JSW INFRASTRUCTURE | 46654XAA7 | Jan 2023 | 564,000 | $566K | 0.02% | DBT |
| 918 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 532,000 | $557K | 0.02% | DBT |
| 919 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 519,000 | $549K | 0.02% | DBT |
| 920 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 548,000 | $547K | 0.02% | DBT |
| 921 | AMBIPAR LUX SARL | 02319WAB7 | Jan 2026 | 3,765,000 | $546K | 0.02% | DBT |
| 922 | UKRAINE GOVERNMENT | 000000000 | Jan 2023 | 702,066 | $545K | 0.02% | DBT |
| 923 | IHS HOLDING LTD | 44963HAB1 | Jan 2023 | 537,000 | $534K | 0.02% | DBT |
| 924 | VEDANTA RESOURCES | 000000000 | Jan 2023 | 493,000 | $531K | 0.02% | DBT |
| 925 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 532,000 | $529K | 0.02% | DBT |
| 926 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 551,926 | $522K | 0.02% | DBT |
| 927 | MUELLER WATER PRODUCTS | 624758AF5 | Jan 2026 | 533,000 | $519K | 0.02% | DBT |
| 928 | NATURA &CO LUX HLD SARL | 63883KAB1 | Jan 2026 | 548,000 | $518K | 0.02% | DBT |
| 929 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2023 | 507,000 | $514K | 0.02% | DBT |
| 930 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 496,000 | $507K | 0.02% | DBT |
| 931 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Jan 2026 | 521,000 | $504K | 0.02% | DBT |
| 932 | LCM Ltd Partnership | 50200WAE2 | Jan 2023 | 500,000 | $494K | 0.02% | ABS-CBDO |
| 933 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 467,519 | $486K | 0.02% | DBT |
| 934 | ACCENDRA HEALTH INC | 690732AG7 | Jan 2026 | 866,000 | $485K | 0.02% | DBT |
| 935 | Residential Accredit Loans, Inc. | 761118JJ8 | Jan 2023 | 547,858 | $484K | 0.02% | ABS-MBS |
| 936 | MPT OPER PARTNERSP/FINL | 000000000 | Jan 2023 | 385,000 | $477K | 0.02% | DBT |
| 937 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 445,000 | $453K | 0.01% | DBT |
| 938 | KINGDOM OF BAHRAIN | 05675M2D5 | Jan 2023 | 468,000 | $444K | 0.01% | DBT |
| 939 | COSAN LUXEMBOURG SA | 22113AAB1 | Jan 2023 | 432,000 | $438K | 0.01% | DBT |
| 940 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2023 | 434,000 | $436K | 0.01% | DBT |
| 941 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2023 | 426,000 | $428K | 0.01% | DBT |
| 942 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Jan 2023 | 424,000 | $424K | 0.01% | DBT |
| 943 | Countrywide Alternative Loan Trust | 02148YAF1 | Jan 2023 | 791,012 | $418K | 0.01% | ABS-MBS |
| 944 | INVEST ENERGY RES LTD | 000000000 | Jan 2023 | 410,000 | $412K | 0.01% | DBT |
| 945 | POST HOLDINGS INC | 737446AQ7 | Jan 2023 | 414,000 | $404K | 0.01% | DBT |
| 946 | Washington Mutual Mortgage Pass-Through CTFS | 93935WAE4 | Jan 2023 | 1,505,549 | $400K | 0.01% | ABS-MBS |
| 947 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 379,000 | $393K | 0.01% | DBT |
| 948 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 481,000 | $386K | 0.01% | DBT |
| 949 | COHESITY GLOBAL | 000000000 | Jan 2023 | 17,933 | $386K | 0.01% | EP |
| 950 | Countrywide Alternative Loan Trust | 12668BKG7 | Jan 2023 | 577,895 | $385K | 0.01% | ABS-MBS |
| 951 | TELUS CORP | 87971MCL5 | Jan 2026 | 374,000 | $382K | 0.01% | DBT |
| 952 | Citimortgage Alternative Loan Trust | 12567AAD9 | Jan 2023 | 421,032 | $372K | 0.01% | ABS-MBS |
| 953 | Lehman Mortgage Trust | 52521FAT4 | Jan 2023 | 2,837,623 | $366K | 0.01% | ABS-MBS |
| 954 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 350,000 | $363K | 0.01% | DBT |
| 955 | BATH & BODY WORKS INC | 532716AN7 | Jan 2026 | 360,000 | $359K | 0.01% | DBT |
| 956 | FALABELLA SA | 30607FAA8 | Jan 2026 | 378,000 | $340K | 0.01% | DBT |
| 957 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 320,000 | $338K | 0.01% | DBT |
| 958 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 324,000 | $333K | 0.01% | DBT |
| 959 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2023 | 340,000 | $330K | 0.01% | DBT |
| 960 | UNITED GROUP BV | 000000000 | Jan 2023 | 270,000 | $327K | 0.01% | DBT |
| 961 | BIDVEST GROUP UK PLC | 088932AA6 | Jan 2026 | 320,000 | $326K | 0.01% | DBT |
| 962 | ABC SUPPLY CO INC | 024747AG2 | Jan 2026 | 337,000 | $325K | 0.01% | DBT |
| 963 | MILLICOM INTL CELLULAR | 000000000 | Jan 2023 | 313,000 | $325K | 0.01% | DBT |
| 964 | ADANI ELECTRICITY MUMBAI | 000000000 | Jan 2023 | 357,000 | $325K | 0.01% | DBT |
| 965 | PAYSAFE LTD | 000000000 | Jan 2023 | 46,899 | $322K | 0.01% | EC |
| 966 | FIRSTCASH INC | 31944TAA8 | Jan 2023 | 320,000 | $321K | 0.01% | DBT |
| 967 | Countrywide Alternative Loan Trust | 02147WAH2 | Jan 2023 | 697,653 | $318K | 0.01% | ABS-MBS |
| 968 | CFAMC II CO LTD | 000000000 | Jan 2023 | 310,000 | $311K | 0.01% | DBT |
| 969 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 378,000 | $308K | 0.01% | DBT |
| 970 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 318,000 | $305K | 0.01% | DBT |
| 971 | AEGEA FINANCE SARL | 00775CAC0 | Jan 2026 | 284,000 | $301K | 0.01% | DBT |
| 972 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 973 | NUSTAR LOGISTICS LP | 67059TAF2 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 974 | VISTRA CORP | 92840VAF9 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 975 | STENA INTERNATIONAL SA | 85858EAD5 | Jan 2026 | 293,000 | $300K | 0.01% | DBT |
| 976 | GRIFFON CORPORATION | 398433AP7 | Oct 2022 | 300,000 | $300K | 0.01% | DBT |
| 977 | Lehman Mortgage Trust | 52521FAU1 | Jan 2023 | 2,837,623 | $300K | 0.01% | ABS-MBS |
| 978 | ASPHALT ATD HOLDCO (AMERICAN TIRE) | 000000000 | Jan 2023 | 12,070 | $299K | 0.01% | EC |
| 979 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 283,000 | $292K | 0.01% | DBT |
| 980 | COHESITY GLOBAL | 000000000 | Jan 2023 | 12,389 | $291K | 0.01% | EP |
| 981 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 271,000 | $286K | 0.01% | DBT |
| 982 | Hertz Corporation, The | 000000000 | Jan 2023 | 334,177 | $284K | 0.01% | LON |
| 983 | Ineos Quattro Holdings UK Limited | 000000000 | Jan 2023 | 433,776 | $281K | 0.01% | LON |
| 984 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 278,000 | $280K | 0.01% | DBT |
| 985 | AEGEA FINANCE SARL | 000000000 | Jan 2023 | 275,000 | $279K | 0.01% | DBT |
| 986 | TITANIUM 2L BONDCO SARL | 000000000 | Jan 2023 | 1,310,400 | $278K | 0.01% | DBT |
| 987 | Countrywide Alternative Loan Trust | 12668EAA5 | Jan 2023 | 565,483 | $274K | 0.01% | ABS-MBS |
| 988 | CFAMC III CO LTD | 000000000 | Jan 2023 | 270,000 | $269K | 0.01% | DBT |
| 989 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 436,932 | $265K | 0.01% | DBT |
| 990 | Chicago Board of Trade | 000000000 | Jan 2023 | -153 | $263K | 0.01% | DIR |
| 991 | Residential Asset Securitization Trust | 761136AH3 | Jan 2023 | 860,930 | $261K | 0.01% | ABS-MBS |
| 992 | Lehman XS Trust | 52525BAD4 | Jan 2023 | 278,254 | $257K | 0.01% | ABS-MBS |
| 993 | Countrywide Home Loans | 17025RAA3 | Jan 2023 | 280,216 | $253K | 0.01% | ABS-MBS |
| 994 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2023 | 224,000 | $244K | 0.01% | DBT |
| 995 | PORT OF SPAIN WATERFRONT | 000000000 | Jan 2023 | 240,700 | $242K | 0.01% | DBT |
| 996 | OLEODUCTO CENTRAL SA | 680617AC1 | Jan 2023 | 239,000 | $236K | 0.01% | DBT |
| 997 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 240,000 | $233K | 0.01% | DBT |
| 998 | REPUBLIC OF SENEGAL | 000000000 | Jan 2023 | 395,000 | $227K | 0.01% | DBT |
| 999 | Bear Stearns Adjustable Rate Mortgage Trust | 073881AA2 | Jan 2023 | 251,818 | $227K | 0.01% | ABS-MBS |
| 1000 | Countrywide Alternative Loan Trust | 02152AAG4 | Jan 2023 | 300,404 | $217K | 0.01% | ABS-MBS |
| 1001 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 212,000 | $213K | 0.01% | DBT |
| 1002 | New Fortress Energy Inc | 644393100 | Jan 2026 | 157,134 | $209K | 0.01% | EC |
| 1003 | CABLE ONDA SA | 000000000 | Jan 2023 | 219,000 | $209K | 0.01% | DBT |
| 1004 | Residential Asset Securitization Trust | 761119AS5 | Jan 2023 | 494,810 | $203K | 0.01% | ABS-MBS |
| 1005 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 192,000 | $203K | 0.01% | DBT |
| 1006 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1007 | First Horizon Alternative Mortgage Securities | 32053LAK8 | Jan 2023 | 900,401 | $198K | 0.01% | ABS-MBS |
| 1008 | PHH Alternative Mortgage Trust | 69337BAA2 | Jan 2023 | 269,748 | $197K | 0.01% | ABS-MBS |
| 1009 | VIASAT INC | 92552VAN0 | Jan 2026 | 190,000 | $188K | 0.01% | DBT |
| 1010 | Countrywide Alternative Loan Trust | 02151CBD7 | Jan 2023 | 331,356 | $184K | 0.01% | ABS-MBS |
| 1011 | Countrywide Alternative Loan Trust | 02146TAR8 | Jan 2023 | 344,015 | $170K | 0.01% | ABS-MBS |
| 1012 | Deutsche Bank AG | 000000000 | Jan 2023 | 1 | $164K | 0.01% | DFE |
| 1013 | TERAWULF INC | 88080TAE4 | Jan 2026 | 169,000 | $161K | 0.01% | DBT |
| 1014 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 154,000 | $158K | 0.01% | DBT |
| 1015 | Citigroup Mortgage Loan Trust Inc | 17311WAA5 | Jan 2023 | 181,886 | $157K | 0.01% | ABS-MBS |
| 1016 | First Horizon Alternative Mortgage Securities | 320516AA5 | Jan 2023 | 198,606 | $156K | 0.00% | ABS-MBS |
| 1017 | ChaseFlex Trust | 16165VAC2 | Jan 2023 | 458,823 | $152K | 0.00% | ABS-MBS |
| 1018 | ALTICE FRANCE SA | 000000000 | Jan 2023 | 9,218 | $150K | 0.00% | DBT |
| 1019 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 1020 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 233,968 | $144K | 0.00% | DBT |
| 1021 | UKRAINE GOVERNMENT | 000000000 | Jan 2023 | 215,520 | $133K | 0.00% | DBT |
| 1022 | PHH Alternative Mortgage Trust | 69337HAC5 | Jan 2023 | 144,069 | $131K | 0.00% | ABS-MBS |
| 1023 | STYROLUTION | 000000000 | Jan 2023 | 111,000 | $128K | 0.00% | DBT |
| 1024 | CSC HOLDINGS LLC | 126307BK2 | Jan 2023 | 330,000 | $123K | 0.00% | DBT |
| 1025 | ZF FINANCE GMBH | 000000000 | Jan 2023 | 100,000 | $118K | 0.00% | DBT |
| 1026 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 137,950 | $118K | 0.00% | DBT |
| 1027 | TEXTRON FINANCIAL CORP | 883199AR2 | Jan 2023 | 125,000 | $113K | 0.00% | DBT |
| 1028 | Countrywide Home Loans | 17025JAG8 | Jan 2023 | 300,406 | $102K | 0.00% | ABS-MBS |
| 1029 | HSBC Bank USA, National Association | 000000000 | Jan 2023 | 1 | $101K | 0.00% | DFE |
| 1030 | Residential Asset Securitization Trust | 76114HAK1 | Jan 2023 | 207,479 | $101K | 0.00% | ABS-MBS |
| 1031 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAC0 | Jan 2023 | 2,481,262 | $99K | 0.00% | ABS-MBS |
| 1032 | Countrywide Alternative Loan Trust | 02147WAF6 | Jan 2023 | 184,618 | $84K | 0.00% | ABS-MBS |
| 1033 | Chicago Mercantile Exchange | 000000000 | Jan 2023 | 381,993,000 | $79K | 0.00% | DIR |
| 1034 | VISTRA ENERGY CORP | 92840M110 | Jan 2023 | 45,881 | $56K | 0.00% | DE |
| 1035 | Spirit Aviation Holdings Inc | 84863V101 | Jan 2026 | 184,617 | $55K | 0.00% | EC |
| 1036 | Loyalty Ventures Inc. | 000000000 | Jan 2023 | 5,904,518 | $44K | 0.00% | LON |
| 1037 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 1038 | VIVION INVESTMENTS | 000000000 | Jan 2023 | 17,170 | $20K | 0.00% | DBT |
| 1039 | ESC SOUTHEASTERN GROCE | 841ESC015 | Jan 2026 | 508,189 | $20K | 0.00% | EC |
| 1040 | ALTICE FRANCE SA REGS | 000000000 | Jan 2023 | 1,181 | $19K | 0.00% | DBT |
| 1041 | COMM Mortgage Trust | 12624PAW5 | Jan 2023 | 241,667 | $14K | 0.00% | ABS-MBS |
| 1042 | ACCENDRA HEALTH INC | 690732AF9 | Jan 2026 | 14,000 | $9K | 0.00% | DBT |
| 1043 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 681,462 | $7K | 0.00% | DBT |
| 1044 | Chicago Mercantile Exchange | 000000000 | Jan 2023 | 52,540,000 | $5K | 0.00% | DIR |
| 1045 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Jan 2026 | 3,342,150 | $4K | 0.00% | DBT |
| 1046 | Battalion Oil Corp | 07134L107 | Jan 2023 | 135 | $514 | 0.00% | EC |
| 1047 | K201640219 SOUTH AFRICA A SHARES | 000000000 | Jan 2023 | 64,873,855 | $65 | 0.00% | EC |
| 1048 | CHC Group LLC | 12550E405 | Jan 2023 | 104,383 | $10 | 0.00% | EC |
| 1049 | K201640219 SOUTH AFRICA B SHARES | 000000000 | Jan 2023 | 10,275,684 | $10 | 0.00% | EC |
| 1050 | Industries Holdings Ltd | 000000000 | Jan 2023 | 5,004,988 | $5 | 0.00% | EC |
| 1051 | AG TRACKER | 000000000 | Jan 2023 | 251,120 | $0 | 0.00% | EC |
| 1052 | EXIDE TECHNOLOGIES | 302ESCAD0 | Jan 2023 | 18,493,278 | $0 | 0.00% | DBT |
| 1053 | MAGNETATION LLC/FIN CORP | 559417AA8 | Jan 2023 | 16,121,000 | $0 | 0.00% | DBT |
| 1054 | EXIDE TECHNOLOGIES | 000000000 | Jan 2023 | 7,590,102 | $0 | 0.00% | DBT |
| 1055 | MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | Jan 2023 | 6,914,000 | $0 | 0.00% | DBT |
| 1056 | Russian Ruble | 000000000 | Jan 2023 | 0 | $0 | 0.00% | — |
| 1057 | New Cotai Participation Corp | 000000000 | Jan 2023 | 14 | $0 | 0.00% | EC |
| 1058 | K2016470219 SA LTD | 000000000 | Jan 2023 | 5,622,018 | $0 | 0.00% | DBT |
| 1059 | EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR | 000000000 | Jan 2023 | 229,567 | $0 | 0.00% | DBT |
| 1060 | K2016470260 SA LTD | 000000000 | Jan 2023 | 3,941,905 | $0 | 0.00% | ABS-O |
| 1061 | Chicago Mercantile Exchange | 000000000 | Jan 2023 | 121,160,000 | $-16036 | -0.00% | DIR |
| 1062 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 7,980,000 | $-49772 | -0.00% | DCR |
| 1063 | HSBC Bank USA, National Association | 000000000 | Jan 2023 | 1 | $-104384 | -0.00% | DFE |
| 1064 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2023 | 1 | $-142930 | -0.00% | DFE |
| 1065 | Barclays Bank PLC | 000000000 | Jan 2023 | -305,250 | $-305250 | -0.01% | RA |
| 1066 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 1,300,000 | $-438555 | -0.01% | DCR |
| 1067 | Chicago Board of Trade | 000000000 | Jan 2023 | 140 | $-488805 | -0.02% | DIR |
| 1068 | Deutsche Bank AG | 000000000 | Jan 2023 | 1 | $-493722 | -0.02% | DFE |
| 1069 | The Bank Of New York Mellon | 000000000 | Jan 2023 | -512,200 | $-512200 | -0.02% | RA |
| 1070 | Barclays Bank PLC | 000000000 | Jan 2023 | 1 | $-551062 | -0.02% | DFE |
| 1071 | Bank of New York Mellon | 000000000 | Jan 2023 | -556,405 | $-556405 | -0.02% | RA |
| 1072 | Citibank, National Association | 000000000 | Jan 2023 | 1 | $-561080 | -0.02% | DFE |
| 1073 | Chicago Board of Trade | 000000000 | Jan 2023 | 1,515 | $-645249 | -0.02% | DIR |
| 1074 | Clear Street LLC | 000000000 | Jan 2023 | -843,315 | $-843315 | -0.03% | RA |
| 1075 | Jefferies LLC | 000000000 | Jan 2023 | -1,087,800 | $-1087800 | -0.03% | RA |
| 1076 | Bank of New York Mellon | 000000000 | Jan 2023 | -2,067,180 | $-2067180 | -0.07% | RA |
| 1077 | Clear Street LLC | 000000000 | Jan 2023 | -2,387,000 | $-2387000 | -0.08% | RA |
| 1078 | Barclays Bank PLC | 000000000 | Jan 2023 | -2,425,000 | $-2425000 | -0.08% | RA |
| 1079 | Bank of New York Mellon | 000000000 | Jan 2023 | -3,586,395 | $-3586395 | -0.11% | RA |
| 1080 | Bank of New York Mellon | 000000000 | Jan 2023 | -4,075,000 | $-4075000 | -0.13% | RA |