THE HARTFORD STRATEGIC INCOME FUND
HARTFORD MUTUAL FUNDS INC/CT
+1013
New
1013
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060659 | Apr 2024 | 106,300,000 | $105.3M | 4.47% | ABS-MBS |
| 2 | United States Treasury | 91282CFZ9 | Apr 2024 | 79,540,000 | $77.0M | 3.27% | DBT |
| 3 | UMBS, TBA | 01F052656 | Apr 2024 | 65,825,000 | $63.9M | 2.71% | ABS-MBS |
| 4 | United States Treasury | 91282CHT1 | Apr 2024 | 61,315,000 | $57.5M | 2.45% | DBT |
| 5 | United States Treasury | 912810SE9 | Apr 2024 | 66,440,000 | $52.0M | 2.21% | DBT |
| 6 | United States Treasury | 912810TT5 | Apr 2024 | 43,900,000 | $39.3M | 1.67% | DBT |
| 7 | UMBS, TBA | 01F042657 | Apr 2024 | 31,768,000 | $29.3M | 1.25% | ABS-MBS |
| 8 | United States Treasury | 91282CGP0 | Apr 2024 | 26,085,000 | $25.3M | 1.08% | DBT |
| 9 | United States Treasury | 912810TM0 | Apr 2024 | 27,970,000 | $24.9M | 1.06% | DBT |
| 10 | United States Treasury | 912810TQ1 | Apr 2024 | 24,640,000 | $21.5M | 0.91% | DBT |
| 11 | Santander Drive Auto Receivables Trust | 80285VAF6 | Apr 2024 | 17,065,000 | $16.3M | 0.69% | ABS-O |
| 12 | United States Treasury | 912810TL2 | Apr 2024 | 17,955,000 | $15.7M | 0.67% | DBT |
| 13 | Freddie Mac | 3132DWET6 | Apr 2024 | 15,632,447 | $14.8M | 0.63% | ABS-MBS |
| 14 | United States Treasury | 912810SM1 | Apr 2024 | 24,666,992 | $14.4M | 0.61% | DBT |
| 15 | ZORLU YENILENEBILIR | 98980HAA8 | Apr 2024 | 14,645,000 | $14.3M | 0.61% | DBT |
| 16 | Freddie Mac | 3132DWE74 | Apr 2024 | 14,921,182 | $14.1M | 0.60% | ABS-MBS |
| 17 | Fannie Mae | 31418EJF8 | Apr 2024 | 14,902,610 | $14.1M | 0.60% | ABS-MBS |
| 18 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 14,100,000 | $14.1M | 0.60% | ABS-O |
| 19 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 12,040,000 | $13.6M | 0.58% | DBT |
| 20 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 13,285,000 | $13.6M | 0.58% | DBT |
| 21 | MBANK SA | 000000000 | Apr 2024 | 13,300,000 | $12.7M | 0.54% | DBT |
| 22 | MEITUAN | 000000000 | Apr 2024 | 14,200,000 | $12.6M | 0.53% | DBT |
| 23 | United States Treasury | 912810RK6 | Apr 2024 | 18,155,000 | $12.4M | 0.53% | DBT |
| 24 | United States Treasury | 912810RC4 | Apr 2024 | 14,845,000 | $12.4M | 0.53% | DBT |
| 25 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 14,464,000 | $12.3M | 0.52% | DBT |
| 26 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 68,846,000 | $12.3M | 0.52% | DBT |
| 27 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 12,705,000 | $11.9M | 0.50% | DBT |
| 28 | Verizon Master Trust | 92348KBP7 | Apr 2024 | 12,014,000 | $11.8M | 0.50% | ABS-O |
| 29 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 11,265,000 | $11.6M | 0.49% | DBT |
| 30 | GREENKO SOLAR MAURITIUS | 39530VAA6 | Apr 2024 | 11,735,000 | $11.6M | 0.49% | DBT |
| 31 | ELIOR GROUP SA | 000000000 | Apr 2024 | 11,435,000 | $11.4M | 0.48% | DBT |
| 32 | ADANI GREEN ENERGY LTD | 00653XAA5 | Apr 2024 | 11,325,000 | $11.2M | 0.48% | DBT |
| 33 | SREIT Trust | 78472UAL2 | Apr 2024 | 11,252,708 | $11.1M | 0.47% | ABS-MBS |
| 34 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 12,930,000 | $11.0M | 0.47% | DBT |
| 35 | NORTH MACEDONIA | 000000000 | Apr 2024 | 9,510,000 | $10.6M | 0.45% | DBT |
| 36 | ENERGO PRO AS | 000000000 | Apr 2024 | 10,447,000 | $10.4M | 0.44% | DBT |
| 37 | BXSC Commercial Mortgage Trust | 05610BAN6 | Apr 2024 | 10,165,000 | $10.0M | 0.42% | ABS-MBS |
| 38 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 10,000,000 | $9.9M | 0.42% | ABS-O |
| 39 | United States Treasury | 912810RL4 | Apr 2024 | 13,261,342 | $9.6M | 0.41% | DBT |
| 40 | Eagle Re Ltd | 26983BAH4 | Apr 2024 | 8,870,000 | $9.2M | 0.39% | ABS-MBS |
| 41 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 11,150,000 | $9.1M | 0.39% | DBT |
| 42 | Fannie Mae - CAS | 20754PAD2 | Apr 2024 | 8,200,000 | $9.1M | 0.39% | ABS-MBS |
| 43 | United States Treasury | 91282CFF3 | Apr 2024 | 10,305,000 | $8.9M | 0.38% | DBT |
| 44 | Pretium Mortgage Credit Partners LLC | 74140QAB4 | Apr 2024 | 9,920,000 | $8.9M | 0.38% | ABS-O |
| 45 | UBS GROUP AG | 902613BE7 | Apr 2024 | 8,005,000 | $8.8M | 0.37% | DBT |
| 46 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 7,940,000 | $8.6M | 0.37% | ABS-MBS |
| 47 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 8,575,625 | $8.6M | 0.36% | STIV |
| 48 | Westlake Automobile Receivables Trust | 96042RAH1 | Apr 2024 | 8,830,000 | $8.5M | 0.36% | ABS-O |
| 49 | FS LUXEMBOURG SARL | 30315XAC8 | Apr 2024 | 8,880,000 | $8.5M | 0.36% | DBT |
| 50 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 7,600,000 | $8.3M | 0.35% | ABS-MBS |
| 51 | BPR Trust | 055980AC0 | Apr 2024 | 8,245,000 | $8.2M | 0.35% | ABS-MBS |
| 52 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 7,705,000 | $8.1M | 0.34% | ABS-MBS |
| 53 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 8,731,000 | $8.1M | 0.34% | DBT |
| 54 | INTL AIRPORT FINANCE SA | 45900TAA0 | Apr 2024 | 7,436,101 | $7.9M | 0.34% | DBT |
| 55 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 8,216,000 | $7.9M | 0.33% | DBT |
| 56 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 8,120,000 | $7.8M | 0.33% | DBT |
| 57 | United States Treasury | 912810TR9 | Apr 2024 | 9,545,000 | $7.8M | 0.33% | DBT |
| 58 | GS Mortgage Securities Trust | 36269JAJ7 | Apr 2024 | 7,960,000 | $7.7M | 0.33% | ABS-MBS |
| 59 | Bridgecrest Lending Auto Securitization Trust | 107933AC7 | Apr 2024 | 7,725,000 | $7.7M | 0.33% | ABS-O |
| 60 | ROMANIA | 000000000 | Apr 2024 | 7,245,000 | $7.7M | 0.33% | DBT |
| 61 | Credit Acceptance Auto Loan Trust | 22535PAA0 | Apr 2024 | 7,500,000 | $7.5M | 0.32% | ABS-O |
| 62 | IVORY COAST | 000000000 | Apr 2024 | 8,440,000 | $7.5M | 0.32% | DBT |
| 63 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 8,350,000 | $7.4M | 0.31% | DBT |
| 64 | Tricolor Auto Securitization Trust | 89616KAE4 | Apr 2024 | 7,075,000 | $7.4M | 0.31% | ABS-O |
| 65 | Fannie Mae - CAS | 20754BAJ0 | Apr 2024 | 6,825,000 | $7.4M | 0.31% | ABS-MBS |
| 66 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 8,110,000 | $7.2M | 0.31% | DBT |
| 67 | Santander Drive Auto Receivables Trust | 802927AD5 | Apr 2024 | 7,175,000 | $7.2M | 0.31% | ABS-O |
| 68 | Home Re Ltd | 43730GAC5 | Apr 2024 | 6,685,000 | $7.1M | 0.30% | ABS-MBS |
| 69 | Fannie Mae - CAS | 20754AAJ2 | Apr 2024 | 6,800,000 | $7.1M | 0.30% | ABS-MBS |
| 70 | VCAT Asset Securitization, LLC | 91823DAB1 | Apr 2024 | 7,772,000 | $7.0M | 0.30% | ABS-O |
| 71 | Fannie Mae - CAS | 20753YAL6 | Apr 2024 | 5,950,000 | $6.7M | 0.29% | ABS-MBS |
| 72 | EOLO SPA | 000000000 | Apr 2024 | 7,215,000 | $6.7M | 0.28% | DBT |
| 73 | Hyundai Auto Lease Securitization Trust | 448988AF2 | Apr 2024 | 6,630,000 | $6.6M | 0.28% | ABS-O |
| 74 | WYNN MACAU LTD | 98313RAJ5 | Apr 2024 | 6,125,000 | $6.5M | 0.28% | DBT |
| 75 | INTL AIRPORT FINANCE SA | 000000000 | Apr 2024 | 6,052,308 | $6.4M | 0.27% | DBT |
| 76 | PEACH PROPERTY FINANCE | 000000000 | Apr 2024 | 6,951,000 | $6.4M | 0.27% | DBT |
| 77 | Fannie Mae - CAS | 20754LAJ8 | Apr 2024 | 5,965,000 | $6.3M | 0.27% | ABS-MBS |
| 78 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 6,825,000 | $6.2M | 0.26% | DBT |
| 79 | Pretium Mortgage Credit Partners LLC | 74143FAB5 | Apr 2024 | 6,350,000 | $6.0M | 0.26% | ABS-O |
| 80 | Webster Park CLO Ltd | 948210AE9 | Apr 2024 | 6,150,000 | $6.0M | 0.25% | ABS-CBDO |
| 81 | AXIAN TELECOM | 05466AAA1 | Apr 2024 | 6,180,000 | $6.0M | 0.25% | DBT |
| 82 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 5,380,000 | $5.8M | 0.25% | DBT |
| 83 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 7,470,000 | $5.8M | 0.24% | DBT |
| 84 | Republic of Gabon | 000000000 | Apr 2024 | 5,975,000 | $5.7M | 0.24% | DBT |
| 85 | VCAT Asset Securitization, LLC | 91824AAB6 | Apr 2024 | 6,130,000 | $5.7M | 0.24% | ABS-O |
| 86 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 8,240,000 | $5.7M | 0.24% | DBT |
| 87 | PRP Advisors, LLC | 69360HAB7 | Apr 2024 | 5,688,000 | $5.6M | 0.24% | ABS-O |
| 88 | BPR Trust | 05602HAN3 | Apr 2024 | 5,675,000 | $5.6M | 0.24% | ABS-MBS |
| 89 | American Credit Acceptance Receivables Trust | 025286AF2 | Apr 2024 | 5,750,000 | $5.5M | 0.24% | ABS-O |
| 90 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 4,970,000 | $5.5M | 0.23% | DBT |
| 91 | BPCE SA | 000000000 | Apr 2024 | 5,600,000 | $5.5M | 0.23% | DBT |
| 92 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 6,070,000 | $5.4M | 0.23% | DBT |
| 93 | DANSKE BANK A/S | 000000000 | Apr 2024 | 5,833,000 | $5.4M | 0.23% | DBT |
| 94 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 5,150,000 | $5.3M | 0.22% | DBT |
| 95 | Golub Capital Partners CLO, LTD | 381942AA9 | Apr 2024 | 5,300,000 | $5.3M | 0.22% | ABS-CBDO |
| 96 | HUB International Limited | 44332EAX4 | Apr 2024 | 5,191,806 | $5.2M | 0.22% | LON |
| 97 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 6,870,000 | $5.1M | 0.22% | ABS-MBS |
| 98 | Vericrest Opportunity Loan Transferee | 92873AAB4 | Apr 2024 | 5,799,692 | $5.1M | 0.22% | ABS-O |
| 99 | Avid Automobile Receivables Trust | 05368QAE7 | Apr 2024 | 4,990,000 | $5.1M | 0.22% | ABS-O |
| 100 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 4,810,000 | $5.0M | 0.21% | DBT |
| 101 | Flagship Credit Auto Trust | 33843EAN1 | Apr 2024 | 4,775,000 | $5.0M | 0.21% | ABS-O |
| 102 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 4,945,906 | $5.0M | 0.21% | LON |
| 103 | Santander Drive Auto Receivables Trust | 80286XAF1 | Apr 2024 | 5,101,004 | $5.0M | 0.21% | ABS-O |
| 104 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 4,979,000 | $4.9M | 0.21% | DBT |
| 105 | Enact Mortgage Insurance Corporation | 89600GAD3 | Apr 2024 | 4,675,000 | $4.9M | 0.21% | ABS-MBS |
| 106 | Palmer Square Loan Funding Ltd | 69702CAC3 | Apr 2024 | 4,910,000 | $4.9M | 0.21% | ABS-CBDO |
| 107 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 7,430,000 | $4.9M | 0.21% | DBT |
| 108 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 4,515,000 | $4.8M | 0.21% | DBT |
| 109 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 20,105,000 | $4.7M | 0.20% | DBT |
| 110 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 22,810,400,000 | $4.7M | 0.20% | DBT |
| 111 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 198,260,000 | $4.7M | 0.20% | DBT |
| 112 | EDISON INTERNATIONAL | 281020AT4 | Apr 2024 | 4,993,000 | $4.7M | 0.20% | DBT |
| 113 | Octagon Investment Partners XVI LTD | 67590DAG1 | Apr 2024 | 5,000,000 | $4.7M | 0.20% | ABS-CBDO |
| 114 | Czech Republic | 000000000 | Apr 2024 | 118,140,000 | $4.7M | 0.20% | DBT |
| 115 | Multifamily Structured Credit Risk | 35563GAB5 | Apr 2024 | 4,740,000 | $4.6M | 0.20% | ABS-MBS |
| 116 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 5,565,000 | $4.6M | 0.20% | DBT |
| 117 | SOCIETE GENERALE | 83370RAB4 | Apr 2024 | 5,130,000 | $4.6M | 0.19% | DBT |
| 118 | Vericrest Opportunity Loan Transferee | 92873BAB2 | Apr 2024 | 5,208,916 | $4.5M | 0.19% | ABS-O |
| 119 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 31,590,000 | $4.5M | 0.19% | DBT |
| 120 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 4,461,768 | $4.5M | 0.19% | LON |
| 121 | Hertz Vehicle Financing LLC | 42806MBZ1 | Apr 2024 | 4,500,000 | $4.5M | 0.19% | ABS-O |
| 122 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 2,057,910,000 | $4.4M | 0.19% | DBT |
| 123 | EUTELSAT SA | 000000000 | Apr 2024 | 4,100,000 | $4.4M | 0.19% | DBT |
| 124 | Babson CLO Ltd | 06760CAA8 | Apr 2024 | 4,425,000 | $4.4M | 0.19% | ABS-CBDO |
| 125 | PACIFIC GAS & ELECTRIC | 694308KK2 | Apr 2024 | 4,271,000 | $4.4M | 0.19% | DBT |
| 126 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 4,530,000,000 | $4.4M | 0.19% | DBT |
| 127 | ALSTRIA OFFICE REIT-AG | 000000000 | Apr 2024 | 4,600,000 | $4.3M | 0.18% | DBT |
| 128 | Republic of South Africa | 000000000 | Apr 2024 | 91,100,000 | $4.3M | 0.18% | DBT |
| 129 | Drive Auto Receivables Trust | 26208WAC8 | Apr 2024 | 4,290,000 | $4.3M | 0.18% | ABS-O |
| 130 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 5,615,000 | $4.2M | 0.18% | DBT |
| 131 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 3,770,000 | $4.2M | 0.18% | DBT |
| 132 | OWS Structured Asset Trust | 67114HAB0 | Apr 2024 | 4,645,000 | $4.2M | 0.18% | ABS-MBS |
| 133 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 4,435,000 | $4.2M | 0.18% | DBT |
| 134 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 4,152,220 | $4.2M | 0.18% | RA |
| 135 | CASTELLUM AB | 000000000 | Apr 2024 | 4,410,000 | $4.1M | 0.17% | DBT |
| 136 | Credit Acceptance Auto Loan Trust | 22534QAA9 | Apr 2024 | 4,049,000 | $4.1M | 0.17% | ABS-O |
| 137 | UKG Inc | 89841EAB1 | Apr 2024 | 4,046,666 | $4.1M | 0.17% | LON |
| 138 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 4,880,000 | $4.1M | 0.17% | DBT |
| 139 | Affirm Inc | 00792FAE8 | Apr 2024 | 3,925,000 | $4.0M | 0.17% | ABS-O |
| 140 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 4,005,574 | $4.0M | 0.17% | LON |
| 141 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 4,313,400 | $4.0M | 0.17% | DBT |
| 142 | CRELAN SA | 000000000 | Apr 2024 | 3,600,000 | $4.0M | 0.17% | DBT |
| 143 | VIRGIN MONEY UK PLC | 000000000 | Apr 2024 | 2,810,000 | $3.9M | 0.17% | DBT |
| 144 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 3,125,000 | $3.9M | 0.17% | DBT |
| 145 | 720 East CLO Ltd. | 817941AJ6 | Apr 2024 | 3,775,000 | $3.9M | 0.16% | ABS-CBDO |
| 146 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 4,280,000 | $3.9M | 0.16% | DBT |
| 147 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 3,600,000 | $3.8M | 0.16% | DBT |
| 148 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 3,825,000 | $3.8M | 0.16% | LON |
| 149 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 3,500,000 | $3.8M | 0.16% | DBT |
| 150 | Ellington Financial Mortgage Trust | 31572LAF3 | Apr 2024 | 5,881,000 | $3.8M | 0.16% | ABS-MBS |
| 151 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 4,470,000 | $3.7M | 0.16% | DBT |
| 152 | Vericrest Opportunity Loan Transferee | 92872VAB9 | Apr 2024 | 4,229,670 | $3.7M | 0.16% | ABS-O |
| 153 | SBNA Auto Lease Trust | 78414SAG9 | Apr 2024 | 3,720,000 | $3.7M | 0.16% | ABS-O |
| 154 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 4,315,000 | $3.7M | 0.16% | DBT |
| 155 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 4,331,038 | $3.7M | 0.16% | DBT |
| 156 | Home Re Ltd | 43731BAB7 | Apr 2024 | 3,462,000 | $3.6M | 0.15% | ABS-MBS |
| 157 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 46,160,000 | $3.6M | 0.15% | DCR |
| 158 | HOWDEN UK REFINANCE / US | 44287DAA1 | Apr 2024 | 3,675,000 | $3.6M | 0.15% | DBT |
| 159 | Fannie Mae - CAS | 20754KAJ0 | Apr 2024 | 3,430,000 | $3.6M | 0.15% | ABS-MBS |
| 160 | VFI ABS LLC | 92555QAD0 | Apr 2024 | 3,585,000 | $3.6M | 0.15% | ABS-O |
| 161 | TERMOCANDELARIA POWER | 000000000 | Apr 2024 | 3,581,200 | $3.6M | 0.15% | DBT |
| 162 | JERROLD FINCO PLC | 000000000 | Apr 2024 | 2,910,000 | $3.6M | 0.15% | DBT |
| 163 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 3,563,637 | $3.6M | 0.15% | LON |
| 164 | STILLWATER MINING CO | 000000000 | Apr 2024 | 4,560,000 | $3.6M | 0.15% | DBT |
| 165 | SPDR Blackstone Senior Loan ETF | 78467V608 | Apr 2024 | 85,000 | $3.6M | 0.15% | EC |
| 166 | TRUST FIBRAUNO | 89834JAA1 | Apr 2024 | 3,635,000 | $3.6M | 0.15% | DBT |
| 167 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 3,546,398 | $3.5M | 0.15% | LON |
| 168 | Invesco Senior Loan ETF | 46138G508 | Apr 2024 | 168,000 | $3.5M | 0.15% | EC |
| 169 | VEON HOLDINGS BV | 000000000 | Apr 2024 | 4,325,000 | $3.5M | 0.15% | DBT |
| 170 | Exeter Automobile Receivables Trust | 30168CAG3 | Apr 2024 | 3,365,000 | $3.5M | 0.15% | ABS-O |
| 171 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 64135QAE6 | Apr 2024 | 4,000,000 | $3.5M | 0.15% | ABS-CBDO |
| 172 | ECOPETROL SA | 279158AP4 | Apr 2024 | 4,360,000 | $3.5M | 0.15% | DBT |
| 173 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 3,508,628 | $3.5M | 0.15% | LON |
| 174 | ROMANIA | 000000000 | Apr 2024 | 5,040,000 | $3.5M | 0.15% | DBT |
| 175 | BPR Trust | 05610WAE0 | Apr 2024 | 3,470,000 | $3.5M | 0.15% | ABS-MBS |
| 176 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 3,395,000 | $3.5M | 0.15% | DBT |
| 177 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 3,498,628 | $3.5M | 0.15% | LON |
| 178 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 3,511,433 | $3.5M | 0.15% | LON |
| 179 | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | Apr 2024 | 3,501,333 | $3.5M | 0.15% | LON |
| 180 | McAfee LLC | 57906HAD9 | Apr 2024 | 3,465,000 | $3.5M | 0.15% | LON |
| 181 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 3,428,589 | $3.4M | 0.15% | LON |
| 182 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 3,340,000 | $3.4M | 0.15% | DBT |
| 183 | DC Commercial Mortgage Trust | 24022FAN0 | Apr 2024 | 3,460,000 | $3.4M | 0.15% | ABS-MBS |
| 184 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 3,765,000 | $3.4M | 0.14% | DBT |
| 185 | IHS HOLDING LTD | 000000000 | Apr 2024 | 3,885,000 | $3.4M | 0.14% | DBT |
| 186 | Pretium Mortgage Credit Partners LLC | 74143EAB8 | Apr 2024 | 3,705,000 | $3.3M | 0.14% | ABS-O |
| 187 | Golub Capital Partners Funding | 38179VAE6 | Apr 2024 | 3,340,000 | $3.3M | 0.14% | ABS-O |
| 188 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 3,195,000 | $3.3M | 0.14% | DBT |
| 189 | USI Inc | 90351NAM7 | Apr 2024 | 3,265,615 | $3.3M | 0.14% | LON |
| 190 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Apr 2024 | 118,462,887 | $3.3M | 0.14% | DBT |
| 191 | NEW YORK MORTGAGE TRUST | 62955RAB1 | Apr 2024 | 3,970,000 | $3.3M | 0.14% | ABS-MBS |
| 192 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 60,046,000 | $3.2M | 0.14% | DBT |
| 193 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 2,965,000 | $3.2M | 0.14% | DBT |
| 194 | Flagship Credit Auto Trust | 337955AN8 | Apr 2024 | 2,991,000 | $3.2M | 0.14% | ABS-O |
| 195 | Tricon Residential | 89614YAH9 | Apr 2024 | 3,535,296 | $3.2M | 0.14% | ABS-O |
| 196 | UNICREDIT SPA | 000000000 | Apr 2024 | 3,390,000 | $3.2M | 0.13% | DBT |
| 197 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 3,195,000 | $3.1M | 0.13% | ABS-O |
| 198 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 3,695,000 | $3.1M | 0.13% | DBT |
| 199 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 2,950,000 | $3.1M | 0.13% | DBT |
| 200 | Westlake Flooring Master Trust | 96043GAA9 | Apr 2024 | 3,100,000 | $3.1M | 0.13% | ABS-O |
| 201 | Tecta America Corp | 87876GAF9 | Apr 2024 | 3,070,083 | $3.1M | 0.13% | LON |
| 202 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 2,760,000 | $3.1M | 0.13% | DBT |
| 203 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 3,085,000 | $3.1M | 0.13% | ABS-MBS |
| 204 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 50,229,000,000 | $3.1M | 0.13% | DBT |
| 205 | X-Caliber Funding LLC | 98373XBK5 | Apr 2024 | 3,050,000 | $3.0M | 0.13% | ABS-MBS |
| 206 | GOEASY LTD | 380355AJ6 | Apr 2024 | 3,030,000 | $3.0M | 0.13% | DBT |
| 207 | AI CANDELARIA SPAIN SLU | 00870WAA4 | Apr 2024 | 3,910,000 | $3.0M | 0.13% | DBT |
| 208 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 3,003,000 | $3.0M | 0.13% | DBT |
| 209 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 2,700,000 | $3.0M | 0.13% | DBT |
| 210 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 3,083,062 | $2.9M | 0.12% | LON |
| 211 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 2,935,550 | $2.9M | 0.12% | LON |
| 212 | Multifamily Structured Credit Risk | 35563GAC3 | Apr 2024 | 3,295,000 | $2.9M | 0.12% | ABS-MBS |
| 213 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 2,800,000 | $2.9M | 0.12% | DBT |
| 214 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 2,500,000 | $2.9M | 0.12% | DBT |
| 215 | FORVIA SE | 000000000 | Apr 2024 | 2,875,000 | $2.9M | 0.12% | DBT |
| 216 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 2,878,565 | $2.9M | 0.12% | LON |
| 217 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 15,002,000 | $2.9M | 0.12% | DBT |
| 218 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 2,862,766 | $2.9M | 0.12% | LON |
| 219 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 3,091,000 | $2.9M | 0.12% | DBT |
| 220 | FORVIA SE | 000000000 | Apr 2024 | 2,805,000 | $2.9M | 0.12% | DBT |
| 221 | OTP BANK NYRT | 000000000 | Apr 2024 | 2,706,000 | $2.8M | 0.12% | DBT |
| 222 | Multifamily Structured Credit Risk | 35563FAC5 | Apr 2024 | 2,770,000 | $2.8M | 0.12% | ABS-MBS |
| 223 | COMM Mortgage Trust | 12624XAV0 | Apr 2024 | 3,761,000 | $2.8M | 0.12% | ABS-MBS |
| 224 | OCTAGON LOAN FUNDING LTD | 67590TAG6 | Apr 2024 | 3,000,000 | $2.8M | 0.12% | ABS-CBDO |
| 225 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 3,094,000 | $2.8M | 0.12% | DBT |
| 226 | Fannie Mae - CAS | 20754DAJ6 | Apr 2024 | 2,570,000 | $2.8M | 0.12% | ABS-MBS |
| 227 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2.8M | 0.12% | DFE |
| 228 | VILLA DUTCH BIDCO BV | 000000000 | Apr 2024 | 2,535,000 | $2.8M | 0.12% | DBT |
| 229 | LA MONDIALE | 000000000 | Apr 2024 | 3,005,000 | $2.8M | 0.12% | DBT |
| 230 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 2,800,000 | $2.7M | 0.12% | DBT |
| 231 | Peraton Corp | 71360HAB3 | Apr 2024 | 2,746,717 | $2.7M | 0.12% | LON |
| 232 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 3,137,000 | $2.7M | 0.12% | DBT |
| 233 | DC Commercial Mortgage Trust | 24022FAL4 | Apr 2024 | 2,740,000 | $2.7M | 0.12% | ABS-MBS |
| 234 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 2,809,000 | $2.7M | 0.12% | DBT |
| 235 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 2,080,000 | $2.7M | 0.11% | DBT |
| 236 | Emera Inc | 290876AD3 | Apr 2024 | 2,728,000 | $2.7M | 0.11% | DBT |
| 237 | TMNL HOLD IV BV | 000000000 | Apr 2024 | 2,685,000 | $2.7M | 0.11% | DBT |
| 238 | BPCE SA | 05571AAV7 | Apr 2024 | 2,710,000 | $2.7M | 0.11% | DBT |
| 239 | MOTION FINCO SARL | 000000000 | Apr 2024 | 2,405,000 | $2.7M | 0.11% | DBT |
| 240 | Octagon Investment Partners 27, LTD. | 67591CAE7 | Apr 2024 | 2,825,000 | $2.7M | 0.11% | ABS-CBDO |
| 241 | GoldenTree Loan Management US CLO, LTD | 38138GAG4 | Apr 2024 | 2,630,000 | $2.7M | 0.11% | ABS-CBDO |
| 242 | HighTower Holdings LLC | 43117LAG8 | Apr 2024 | 2,638,622 | $2.6M | 0.11% | LON |
| 243 | CIFC Funding Ltd | 12550HAG6 | Apr 2024 | 2,660,000 | $2.6M | 0.11% | ABS-CBDO |
| 244 | Affirm Inc | 00834BAE7 | Apr 2024 | 2,660,000 | $2.6M | 0.11% | ABS-O |
| 245 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 2,620,000 | $2.6M | 0.11% | DBT |
| 246 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 2,420,000 | $2.6M | 0.11% | DBT |
| 247 | Acrisure LLC | 00488PAL9 | Apr 2024 | 2,578,632 | $2.6M | 0.11% | LON |
| 248 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 2,572,687 | $2.6M | 0.11% | STIV |
| 249 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 2,572,687 | $2.6M | 0.11% | STIV |
| 250 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 2,572,687 | $2.6M | 0.11% | STIV |
| 251 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 2,561,374 | $2.6M | 0.11% | LON |
| 252 | ECOPETROL SA | 279158AV1 | Apr 2024 | 2,635,000 | $2.6M | 0.11% | DBT |
| 253 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 2,480,000 | $2.5M | 0.11% | DBT |
| 254 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 3,100,000 | $2.5M | 0.11% | DBT |
| 255 | NEXI SPA | 000000000 | Apr 2024 | 2,495,000 | $2.5M | 0.11% | DBT |
| 256 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 2,255,000 | $2.5M | 0.11% | DBT |
| 257 | Northriver Midstream Finance LP | 66679PAB1 | Apr 2024 | 2,520,511 | $2.5M | 0.11% | LON |
| 258 | DEXCOM INC | 252131AK3 | Apr 2024 | 2,375,000 | $2.5M | 0.11% | DBT |
| 259 | CSN RESOURCES SA | 000000000 | Apr 2024 | 3,160,000 | $2.5M | 0.11% | DBT |
| 260 | Light and Wonder International Inc | 80875AAV3 | Apr 2024 | 2,443,025 | $2.4M | 0.10% | LON |
| 261 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 2,581,974 | $2.4M | 0.10% | LON |
| 262 | SISECAM UK PLC | 829688AB6 | Apr 2024 | 2,360,000 | $2.4M | 0.10% | DBT |
| 263 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 2,516,000 | $2.4M | 0.10% | DBT |
| 264 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,940,000 | $2.4M | 0.10% | DBT |
| 265 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 2,305,000 | $2.4M | 0.10% | DBT |
| 266 | IONIS PHARMACEUTICALS IN | 462222AE0 | Apr 2024 | 2,335,000 | $2.4M | 0.10% | DBT |
| 267 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 2,275,000 | $2.4M | 0.10% | DBT |
| 268 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 2,200,000 | $2.3M | 0.10% | DBT |
| 269 | Dryden Senior Loan Fund | 26251MAA0 | Apr 2024 | 2,500,000 | $2.3M | 0.10% | ABS-CBDO |
| 270 | Santander Drive Auto Receivables Trust | 80288AAC6 | Apr 2024 | 2,335,000 | $2.3M | 0.10% | ABS-O |
| 271 | AASET 2018-1 Trust | 000367AA0 | Apr 2024 | 3,230,496 | $2.3M | 0.10% | ABS-O |
| 272 | DAYFORCE INC | 15677JAD0 | Apr 2024 | 2,550,000 | $2.3M | 0.10% | DBT |
| 273 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 2,345,000 | $2.3M | 0.10% | DBT |
| 274 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 2,297,088 | $2.3M | 0.10% | LON |
| 275 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 2,305,000 | $2.3M | 0.10% | DBT |
| 276 | PUNCH FINANCE PL | 000000000 | Apr 2024 | 1,920,000 | $2.3M | 0.10% | DBT |
| 277 | ALARM.COM HLDGS INC | 011642AB1 | Apr 2024 | 2,518,000 | $2.3M | 0.10% | DBT |
| 278 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 2,292,000 | $2.3M | 0.10% | LON |
| 279 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 2,489,000 | $2.3M | 0.10% | DBT |
| 280 | SHIFT4 PAYMENTS INC | 82452JAB5 | Apr 2024 | 2,220,000 | $2.3M | 0.10% | DBT |
| 281 | 1011778 BC ULC | 000000000 | Apr 2024 | 2,275,000 | $2.3M | 0.10% | LON |
| 282 | CIFC Funding Ltd | 12562PAA7 | Apr 2024 | 2,270,000 | $2.3M | 0.10% | ABS-CBDO |
| 283 | United States Treasury | 91282CJZ5 | Apr 2024 | 2,398,500 | $2.3M | 0.10% | DBT |
| 284 | Open Text Corporation | 68371YAP8 | Apr 2024 | 2,261,927 | $2.3M | 0.10% | LON |
| 285 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 2,400,000 | $2.3M | 0.10% | DBT |
| 286 | Exeter Automobile Receivables Trust | 30168BAG5 | Apr 2024 | 2,040,000 | $2.3M | 0.10% | ABS-O |
| 287 | PEACH PROPERTY FINANCE | 000000000 | Apr 2024 | 2,450,000 | $2.2M | 0.10% | DBT |
| 288 | CAMB Commercial Mortgage Trust | 12482HAS3 | Apr 2024 | 2,260,000 | $2.2M | 0.10% | ABS-MBS |
| 289 | Santander Drive Auto Receivables Trust | 80286NAG1 | Apr 2024 | 2,270,452 | $2.2M | 0.09% | ABS-O |
| 290 | Gray Television Inc | 389376BB9 | Apr 2024 | 2,250,000 | $2.2M | 0.09% | LON |
| 291 | UBS GROUP AG | 902613BF4 | Apr 2024 | 2,075,000 | $2.2M | 0.09% | DBT |
| 292 | PIRAEUS FINANCIAL HLDGS | 000000000 | Apr 2024 | 2,090,000 | $2.2M | 0.09% | DBT |
| 293 | Standard Chartered PLC | 000000000 | Apr 2024 | 2,300,000 | $2.2M | 0.09% | DBT |
| 294 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 2,150,000 | $2.2M | 0.09% | DBT |
| 295 | MIDDLEBY CORP | 596278AB7 | Apr 2024 | 1,825,000 | $2.1M | 0.09% | DBT |
| 296 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | LON |
| 297 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 2,001,017 | $2.1M | 0.09% | LON |
| 298 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 2,400,000 | $2.1M | 0.09% | DBT |
| 299 | UBS GROUP AG | 225401BB3 | Apr 2024 | 1,775,000 | $2.1M | 0.09% | DBT |
| 300 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 2,080,068 | $2.1M | 0.09% | LON |
| 301 | MHP LUX SA | 000000000 | Apr 2024 | 3,100,000 | $2.1M | 0.09% | DBT |
| 302 | Pretium Mortgage Credit Partners LLC | 69391UAB1 | Apr 2024 | 2,075,000 | $2.1M | 0.09% | ABS-MBS |
| 303 | RAPID7 INC | 753422AF1 | Apr 2024 | 2,405,000 | $2.1M | 0.09% | DBT |
| 304 | Santander Bank Auto Credit-Linked Notes | 80290CAU8 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | ABS-O |
| 305 | Citigroup Commercial Mortgage Trust | 17325GAL0 | Apr 2024 | 3,080,000 | $2.1M | 0.09% | ABS-MBS |
| 306 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 2,063,828 | $2.1M | 0.09% | LON |
| 307 | Bain Capital Credit CLO, Limited | 05682CAG2 | Apr 2024 | 2,030,000 | $2.1M | 0.09% | ABS-CBDO |
| 308 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 2,281,000 | $2.1M | 0.09% | DBT |
| 309 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 2,047,885 | $2.0M | 0.09% | LON |
| 310 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 2,040,000 | $2.0M | 0.09% | LON |
| 311 | BANK OF NOVA SCOTIA | 064159VJ2 | Apr 2024 | 2,088,000 | $2.0M | 0.09% | DBT |
| 312 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 1,700,000 | $2.0M | 0.09% | DBT |
| 313 | IRB INFRASTRUCTURE DEVELOPERS | 000000000 | Apr 2024 | 2,060,000 | $2.0M | 0.09% | DBT |
| 314 | GOLDMAN SACHS GROUP INC | 38144GAB7 | Apr 2024 | 2,063,000 | $2.0M | 0.09% | DBT |
| 315 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 2,198,000 | $2.0M | 0.09% | DBT |
| 316 | BPER BANCA | 000000000 | Apr 2024 | 1,835,000 | $2.0M | 0.09% | DBT |
| 317 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 2,036,102 | $2.0M | 0.09% | LON |
| 318 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 2,016,650 | $2.0M | 0.09% | LON |
| 319 | ZILLOW GROUP INC | 98954MAG6 | Apr 2024 | 1,750,000 | $2.0M | 0.09% | DBT |
| 320 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Apr 2024 | 2,059,000 | $2.0M | 0.09% | DBT |
| 321 | Vericrest Opportunity Loan Transferee | 91835DAB7 | Apr 2024 | 2,394,592 | $2.0M | 0.09% | ABS-O |
| 322 | APX Group Inc | 00213NAM4 | Apr 2024 | 2,004,435 | $2.0M | 0.09% | LON |
| 323 | Aligned Data Centers Issuer LLC | 01627AAB4 | Apr 2024 | 2,235,000 | $2.0M | 0.09% | ABS-O |
| 324 | Focus Financial Partners LLC | 34416DAZ1 | Apr 2024 | 1,995,006 | $2.0M | 0.08% | LON |
| 325 | TransDigm Inc | 89364MCA0 | Apr 2024 | 1,982,538 | $2.0M | 0.08% | LON |
| 326 | TransDigm Inc | 89364MBZ6 | Apr 2024 | 1,981,750 | $2.0M | 0.08% | LON |
| 327 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 1,900,000 | $2.0M | 0.08% | DBT |
| 328 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 1,976,934 | $2.0M | 0.08% | LON |
| 329 | IVORY COAST | 000000000 | Apr 2024 | 2,050,000 | $2.0M | 0.08% | DBT |
| 330 | LCH Limited | 000000000 | Apr 2024 | 10,685,000 | $2.0M | 0.08% | DIR |
| 331 | United States Treasury | 912810TE8 | Apr 2024 | 3,625,631 | $2.0M | 0.08% | DBT |
| 332 | Lorca Holdco Limited | 000000000 | Apr 2024 | 1,836,915 | $2.0M | 0.08% | LON |
| 333 | Clean Harbors Inc | 18449EAG5 | Apr 2024 | 1,955,000 | $2.0M | 0.08% | LON |
| 334 | Windsor Holdings III LLC | 97360BAD7 | Apr 2024 | 1,940,281 | $2.0M | 0.08% | LON |
| 335 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 336 | Soundview Home Equity Loan Trust | 83612CAE9 | Apr 2024 | 2,251,000 | $1.9M | 0.08% | ABS-MBS |
| 337 | BNP PARIBAS | 05565ASK0 | Apr 2024 | 2,410,000 | $1.9M | 0.08% | DBT |
| 338 | WF-RBS Commercial Mortgage Trust | 92930RAK8 | Apr 2024 | 2,125,000 | $1.9M | 0.08% | ABS-MBS |
| 339 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 1,919,000 | $1.9M | 0.08% | DBT |
| 340 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 2,750,000 | $1.9M | 0.08% | DBT |
| 341 | JP Morgan Chase Commercial Mortgage Sec Trust | 46641BAP8 | Apr 2024 | 2,172,833 | $1.9M | 0.08% | ABS-MBS |
| 342 | Cedar Fair LP | 000000000 | Apr 2024 | 1,915,000 | $1.9M | 0.08% | LON |
| 343 | SOLAR EDGE TECHNOLOGIES | 83417MAD6 | Apr 2024 | 2,105,000 | $1.9M | 0.08% | DBT |
| 344 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 1,997,661 | $1.9M | 0.08% | LON |
| 345 | AssuredPartners, Inc. | 04621HAW3 | Apr 2024 | 1,895,000 | $1.9M | 0.08% | LON |
| 346 | FLUOR CORP | 343412AH5 | Apr 2024 | 1,745,000 | $1.9M | 0.08% | DBT |
| 347 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,890,000 | $1.9M | 0.08% | LON |
| 348 | PIRAEUS FINANCIAL HLDGS | 000000000 | Apr 2024 | 1,720,000 | $1.9M | 0.08% | DBT |
| 349 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 2,052,000 | $1.9M | 0.08% | DBT |
| 350 | SOUTHWEST AIRLINES CO | 844741BG2 | Apr 2024 | 1,925,000 | $1.9M | 0.08% | DBT |
| 351 | LHOME Mortgage Trust | 501895AC0 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | ABS-MBS |
| 352 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 1,871,200 | $1.9M | 0.08% | LON |
| 353 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 2,070,000 | $1.9M | 0.08% | DBT |
| 354 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -505 | $1.9M | 0.08% | DIR |
| 355 | TULLOW OIL PLC | 000000000 | Apr 2024 | 1,914,000 | $1.9M | 0.08% | DBT |
| 356 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,852,012 | $1.9M | 0.08% | LON |
| 357 | Zacapa SARL | 000000000 | Apr 2024 | 1,853,813 | $1.9M | 0.08% | LON |
| 358 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 2,390,000 | $1.8M | 0.08% | DBT |
| 359 | HAMMERSON IRELAND | 000000000 | Apr 2024 | 1,880,000 | $1.8M | 0.08% | DBT |
| 360 | LORCA HOLDCO LIMITED | 000000000 | Apr 2024 | 1,725,000 | $1.8M | 0.08% | LON |
| 361 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 1,650,000 | $1.8M | 0.08% | DBT |
| 362 | Chicago Board of Trade | 000000000 | Apr 2024 | -310 | $1.8M | 0.08% | DIR |
| 363 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 1,815,000 | $1.8M | 0.08% | DBT |
| 364 | AZZ Inc | 00247NAG7 | Apr 2024 | 1,825,987 | $1.8M | 0.08% | LON |
| 365 | HELLENIC BANK PCL | 000000000 | Apr 2024 | 1,510,000 | $1.8M | 0.08% | DBT |
| 366 | Vericrest Opportunity Loan Transferee | 92873EAB6 | Apr 2024 | 2,213,868 | $1.8M | 0.08% | ABS-O |
| 367 | Vericrest Opportunity Loan Transferee | 92873CAB0 | Apr 2024 | 2,081,644 | $1.8M | 0.08% | ABS-O |
| 368 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 1,820,676 | $1.8M | 0.08% | LON |
| 369 | JOHN BEAN TECHNOLOGIES C | 477839AB0 | Apr 2024 | 2,024,000 | $1.8M | 0.08% | DBT |
| 370 | ADMIRAL GROUP PLC | 000000000 | Apr 2024 | 1,340,000 | $1.8M | 0.08% | DBT |
| 371 | Exeter Automobile Receivables Trust | 30165JAG1 | Apr 2024 | 1,930,000 | $1.8M | 0.08% | ABS-O |
| 372 | Morgan Stanley Capital I Trust | 61691JBA1 | Apr 2024 | 2,055,000 | $1.8M | 0.08% | ABS-MBS |
| 373 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Apr 2024 | 1,725,000 | $1.8M | 0.08% | DBT |
| 374 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.08% | DBT |
| 375 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 1,802,072 | $1.8M | 0.08% | LON |
| 376 | Barnes Group Inc | 067809AM5 | Apr 2024 | 1,797,250 | $1.8M | 0.08% | LON |
| 377 | EXACT SCIENCES CORP | 30063PAB1 | Apr 2024 | 1,987,000 | $1.8M | 0.08% | DBT |
| 378 | Exeter Automobile Receivables Trust | 30166DAG3 | Apr 2024 | 1,826,000 | $1.8M | 0.08% | ABS-O |
| 379 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 3,585,000 | $1.8M | 0.08% | DBT |
| 380 | NUVEEN LLC | 67080LAC9 | Apr 2024 | 1,805,000 | $1.8M | 0.08% | DBT |
| 381 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 1,903,500 | $1.8M | 0.08% | DBT |
| 382 | TK Elevator US Newco Inc | 000000000 | Apr 2024 | 1,777,773 | $1.8M | 0.08% | LON |
| 383 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.08% | DBT |
| 384 | WEC US Holdings Ltd. | 92943LAC4 | Apr 2024 | 1,776,374 | $1.8M | 0.08% | LON |
| 385 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 2,145,000 | $1.8M | 0.08% | DBT |
| 386 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.07% | DBT |
| 387 | United States Treasury | 91282CKG5 | Apr 2024 | 1,804,600 | $1.8M | 0.07% | DBT |
| 388 | DATADOG INC | 23804LAB9 | Apr 2024 | 1,230,000 | $1.8M | 0.07% | DBT |
| 389 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2024 | 1,916,000 | $1.7M | 0.07% | DBT |
| 390 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2024 | 1,795,000 | $1.7M | 0.07% | DBT |
| 391 | BX Trust | 05609VAS4 | Apr 2024 | 1,742,000 | $1.7M | 0.07% | ABS-MBS |
| 392 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 1,725,000 | $1.7M | 0.07% | DBT |
| 393 | BELLEMEADE RE LT | 078774AD8 | Apr 2024 | 1,688,000 | $1.7M | 0.07% | ABS-MBS |
| 394 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Apr 2024 | 1,824,000 | $1.7M | 0.07% | DBT |
| 395 | Hotwire Funding LLC | 44148JAC3 | Apr 2024 | 1,895,000 | $1.7M | 0.07% | ABS-O |
| 396 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 1,916,000 | $1.7M | 0.07% | DBT |
| 397 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 2,045,000 | $1.7M | 0.07% | DBT |
| 398 | Ford Credit Auto Owner Trust | 34535AAF7 | Apr 2024 | 1,700,000 | $1.7M | 0.07% | ABS-O |
| 399 | SEMPRA | 816851BM0 | Apr 2024 | 1,848,000 | $1.7M | 0.07% | DBT |
| 400 | SOUTHERN CO | 842587DP9 | Apr 2024 | 1,675,000 | $1.7M | 0.07% | DBT |
| 401 | Pegasus Bidco BV | 000000000 | Apr 2024 | 1,670,095 | $1.7M | 0.07% | LON |
| 402 | Endure Digital Inc | 29279UAB2 | Apr 2024 | 1,728,022 | $1.7M | 0.07% | LON |
| 403 | DT Auto Owner Trust | 26253WAJ7 | Apr 2024 | 1,785,000 | $1.7M | 0.07% | ABS-O |
| 404 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.07% | DBT |
| 405 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 1,617,000 | $1.7M | 0.07% | DBT |
| 406 | SEA LTD | 81141RAG5 | Apr 2024 | 1,940,000 | $1.7M | 0.07% | DBT |
| 407 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 1,961,000 | $1.7M | 0.07% | DBT |
| 408 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 1,630,000 | $1.7M | 0.07% | DBT |
| 409 | Trans Union LLC | 89334GBE3 | Apr 2024 | 1,654,710 | $1.7M | 0.07% | LON |
| 410 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 1,651,947 | $1.7M | 0.07% | LON |
| 411 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Apr 2024 | 1,800,000 | $1.7M | 0.07% | DBT |
| 412 | SCF Equipment Trust Llc | 784024AG6 | Apr 2024 | 1,750,000 | $1.6M | 0.07% | ABS-O |
| 413 | Pretium Mortgage Credit Partners LLC | 741386AB2 | Apr 2024 | 1,890,000 | $1.6M | 0.07% | ABS-O |
| 414 | GoldenTree Loan Management US CLO19, LTD | 38138XAA0 | Apr 2024 | 1,645,000 | $1.6M | 0.07% | ABS-CBDO |
| 415 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2024 | 1,690,000 | $1.6M | 0.07% | DBT |
| 416 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,515,000 | $1.6M | 0.07% | DBT |
| 417 | GS Mortgage Securities Trust | 36192PAK2 | Apr 2024 | 1,803,408 | $1.6M | 0.07% | ABS-MBS |
| 418 | Arroyo Mortgage Trust | 042853AD3 | Apr 2024 | 2,655,000 | $1.6M | 0.07% | ABS-MBS |
| 419 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 420 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,800,000 | $1.6M | 0.07% | DBT |
| 421 | LFS TOPCO LLC | 50203TAA4 | Apr 2024 | 1,754,000 | $1.6M | 0.07% | DBT |
| 422 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.07% | DBT |
| 423 | AIA GROUP LTD | 000000000 | Apr 2024 | 1,775,000 | $1.6M | 0.07% | DBT |
| 424 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 1,615,975 | $1.6M | 0.07% | LON |
| 425 | LCH Limited | 000000000 | Apr 2024 | 8,095,000 | $1.6M | 0.07% | DIR |
| 426 | Hin Timeshare Trust | 40472QAE7 | Apr 2024 | 1,743,394 | $1.6M | 0.07% | ABS-O |
| 427 | SILKNET JSC | 47972FAA9 | Apr 2024 | 1,600,000 | $1.6M | 0.07% | DBT |
| 428 | Ryan LLC | 78350LAZ8 | Apr 2024 | 1,592,381 | $1.6M | 0.07% | LON |
| 429 | Fannie Mae - CAS | 20753XAJ3 | Apr 2024 | 1,400,000 | $1.6M | 0.07% | ABS-MBS |
| 430 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 1,429,000 | $1.6M | 0.07% | DBT |
| 431 | BENCHMARK Mortgage Trust | 08163WAG0 | Apr 2024 | 1,545,000 | $1.6M | 0.07% | ABS-MBS |
| 432 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 1,570,000 | $1.6M | 0.07% | DBT |
| 433 | BNP PARIBAS | 000000000 | Apr 2024 | 2,010,000 | $1.6M | 0.07% | DBT |
| 434 | CREDIT AGRICOLE SA | 225313AP0 | Apr 2024 | 1,875,000 | $1.6M | 0.07% | DBT |
| 435 | JYSKE BANK A/S | 000000000 | Apr 2024 | 1,480,000 | $1.6M | 0.07% | DBT |
| 436 | DANSKE BANK A/S | 000000000 | Apr 2024 | 1,490,000 | $1.6M | 0.07% | DBT |
| 437 | JYSKE BANK A/S | 000000000 | Apr 2024 | 1,460,000 | $1.6M | 0.07% | DBT |
| 438 | NETWORK I2I LTD | 000000000 | Apr 2024 | 1,590,000 | $1.6M | 0.07% | DBT |
| 439 | Evertec Group, LLC | 000000000 | Apr 2024 | 1,562,500 | $1.6M | 0.07% | LON |
| 440 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 1,580,000 | $1.6M | 0.07% | DBT |
| 441 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 1,365,000 | $1.6M | 0.07% | DBT |
| 442 | WEX Inc | 96208UAU5 | Apr 2024 | 1,548,237 | $1.6M | 0.07% | LON |
| 443 | CAIXABANK SA | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.07% | DBT |
| 444 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 1,720,000 | $1.5M | 0.07% | DBT |
| 445 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 1,542,440 | $1.5M | 0.07% | LON |
| 446 | Verisure Holding AB | 000000000 | Apr 2024 | 1,445,000 | $1.5M | 0.07% | LON |
| 447 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 1,615,000 | $1.5M | 0.07% | DBT |
| 448 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 2,081,000 | $1.5M | 0.06% | DBT |
| 449 | Carnival Corporation | 000000000 | Apr 2024 | 1,520,217 | $1.5M | 0.06% | LON |
| 450 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 1,521,062 | $1.5M | 0.06% | LON |
| 451 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 1,673,000 | $1.5M | 0.06% | DBT |
| 452 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 1,460,000 | $1.5M | 0.06% | DBT |
| 453 | PetSmart Inc | 71677HAL9 | Apr 2024 | 1,540,533 | $1.5M | 0.06% | LON |
| 454 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 1,925,000 | $1.5M | 0.06% | DBT |
| 455 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 1,499,070 | $1.5M | 0.06% | LON |
| 456 | INEOS Finance PLC | 000000000 | Apr 2024 | 1,405,000 | $1.5M | 0.06% | LON |
| 457 | SOGECAP SA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.06% | DBT |
| 458 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 1,735,000 | $1.5M | 0.06% | DBT |
| 459 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 1,450,000 | $1.5M | 0.06% | DBT |
| 460 | KERNEL HOLDING SA | 49229QAB0 | Apr 2024 | 1,685,000 | $1.5M | 0.06% | DBT |
| 461 | UBS GROUP AG | 902613BH0 | Apr 2024 | 1,540,000 | $1.5M | 0.06% | DBT |
| 462 | SNAP INC | 83304AAH9 | Apr 2024 | 1,901,000 | $1.5M | 0.06% | DBT |
| 463 | Core & Main LP | 40416VAE5 | Apr 2024 | 1,471,987 | $1.5M | 0.06% | LON |
| 464 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 1,475,610 | $1.5M | 0.06% | LON |
| 465 | Eurex Deutschland | 000000000 | Apr 2024 | -856 | $1.5M | 0.06% | DIR |
| 466 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 1,491,897 | $1.5M | 0.06% | LON |
| 467 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 1,485,000 | $1.5M | 0.06% | DBT |
| 468 | BNP PARIBAS | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 469 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 1,542,000 | $1.5M | 0.06% | DBT |
| 470 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.06% | DBT |
| 471 | RAIFFEISEN BANK SA ROMAN | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.06% | DBT |
| 472 | ETSY INC | 29786AAN6 | Apr 2024 | 1,828,000 | $1.4M | 0.06% | DBT |
| 473 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 1,434,098 | $1.4M | 0.06% | LON |
| 474 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 1,434,039 | $1.4M | 0.06% | LON |
| 475 | BPCE SA | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.06% | DBT |
| 476 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 1,429,538 | $1.4M | 0.06% | LON |
| 477 | COTIVITI CORPORATION | 000000000 | Apr 2024 | 1,430,000 | $1.4M | 0.06% | LON |
| 478 | KBC Group NV | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 479 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 1,420,000 | $1.4M | 0.06% | LON |
| 480 | Progress Residential Trust | 74334FAL2 | Apr 2024 | 1,470,000 | $1.4M | 0.06% | ABS-O |
| 481 | United States Treasury | 912810RT7 | Apr 2024 | 2,200,000 | $1.4M | 0.06% | DBT |
| 482 | CMS ENERGY CORP | 125896BV1 | Apr 2024 | 1,712,000 | $1.4M | 0.06% | DBT |
| 483 | COBANK ACB | 19075QAF9 | Apr 2024 | 1,393,000 | $1.4M | 0.06% | DBT |
| 484 | GS Mortgage Securities Trust | 36262MAL2 | Apr 2024 | 1,450,000 | $1.4M | 0.06% | ABS-MBS |
| 485 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 1,552,500 | $1.4M | 0.06% | DBT |
| 486 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 1,090,000 | $1.4M | 0.06% | DBT |
| 487 | Vericrest Opportunity Loan Transferee | 92873HAB9 | Apr 2024 | 1,715,000 | $1.4M | 0.06% | ABS-O |
| 488 | CITIGROUP INC | 172967MU2 | Apr 2024 | 1,441,000 | $1.4M | 0.06% | DBT |
| 489 | DISCOVER FINANCIAL SVS | 254709AQ1 | Apr 2024 | 1,373,000 | $1.4M | 0.06% | DBT |
| 490 | PG&E CORP | 69331CAK4 | Apr 2024 | 1,370,000 | $1.4M | 0.06% | DBT |
| 491 | BRASKEM NETHERLANDS | 10554TAH8 | Apr 2024 | 1,340,000 | $1.4M | 0.06% | DBT |
| 492 | NEP Group Inc | 62908HAP0 | Apr 2024 | 1,456,607 | $1.4M | 0.06% | LON |
| 493 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 1,415,000 | $1.4M | 0.06% | DBT |
| 494 | DOMINION ENERGY INC | 25746UDD8 | Apr 2024 | 1,393,000 | $1.4M | 0.06% | DBT |
| 495 | Asurion LLC | 04649VBA7 | Apr 2024 | 1,500,000 | $1.3M | 0.06% | LON |
| 496 | Santander Bank Auto Credit-Linked Notes | 80290CCE2 | Apr 2024 | 1,325,000 | $1.3M | 0.06% | ABS-O |
| 497 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 7,021,000 | $1.3M | 0.06% | DBT |
| 498 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,285,000 | $1.3M | 0.06% | DBT |
| 499 | WestJet Loyalty LP | 000000000 | Apr 2024 | 1,320,000 | $1.3M | 0.06% | LON |
| 500 | Metropolitan Transportation Authority | 59259YGF0 | Apr 2024 | 1,235,000 | $1.3M | 0.06% | DBT |
| 501 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 1,265,000 | $1.3M | 0.06% | DBT |
| 502 | Asurion LLC | 04649VAZ3 | Apr 2024 | 1,440,000 | $1.3M | 0.06% | LON |
| 503 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 1,351,000 | $1.3M | 0.06% | DBT |
| 504 | DEUTSCHE BANK AG | 251525AX9 | Apr 2024 | 1,400,000 | $1.3M | 0.06% | DBT |
| 505 | EMERIA SASU | 000000000 | Apr 2024 | 1,260,000 | $1.3M | 0.06% | DBT |
| 506 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 507 | CAIXABANK SA | 12803RAH7 | Apr 2024 | 1,320,000 | $1.3M | 0.05% | DBT |
| 508 | Wood Mackenzie Limited | 72706RAB2 | Apr 2024 | 1,285,000 | $1.3M | 0.05% | LON |
| 509 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2024 | 1,243,000 | $1.3M | 0.05% | DBT |
| 510 | AIRBNB INC | 009066AB7 | Apr 2024 | 1,400,000 | $1.3M | 0.05% | DBT |
| 511 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2024 | 1,291,000 | $1.3M | 0.05% | DBT |
| 512 | United States Treasury | 912810RF7 | Apr 2024 | 1,537,605 | $1.3M | 0.05% | DBT |
| 513 | HSB Group Inc | 40428NAC3 | Apr 2024 | 1,360,000 | $1.3M | 0.05% | DBT |
| 514 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 1,330,333 | $1.3M | 0.05% | LON |
| 515 | Eurex Deutschland | 000000000 | Apr 2024 | -864 | $1.3M | 0.05% | DIR |
| 516 | E2open LLC | 26826YAB8 | Apr 2024 | 1,256,279 | $1.3M | 0.05% | LON |
| 517 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 1,225,000 | $1.3M | 0.05% | DBT |
| 518 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 30,734 | $1.3M | 0.05% | EP |
| 519 | VTR COMUNICACIONES SPA | 918367AC7 | Apr 2024 | 1,635,000 | $1.3M | 0.05% | DBT |
| 520 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 1,250,000 | $1.3M | 0.05% | LON |
| 521 | CaixaBank SA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 522 | Venga Finance Sarl | 000000000 | Apr 2024 | 1,221,400 | $1.2M | 0.05% | LON |
| 523 | ALSTRIA OFFICE REIT-AG | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.05% | DBT |
| 524 | WEA FINANCE LLC | 92928QAF5 | Apr 2024 | 1,390,000 | $1.2M | 0.05% | DBT |
| 525 | ON SEMICONDUCTOR CORP | 682189AS4 | Apr 2024 | 850,000 | $1.2M | 0.05% | DBT |
| 526 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 1,203,305 | $1.2M | 0.05% | LON |
| 527 | CSN RESOURCES SA | 12644VAE8 | Apr 2024 | 1,444,000 | $1.2M | 0.05% | DBT |
| 528 | BANCO SANTANDER SA | 05971KAN9 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 529 | MONGODB INC | 60937PAD8 | Apr 2024 | 675,000 | $1.2M | 0.05% | DBT |
| 530 | COMM Mortgage Trust | 12591QAW2 | Apr 2024 | 1,350,000 | $1.2M | 0.05% | ABS-MBS |
| 531 | PRESS GANEY HOLDINGS INC | 05477JAB7 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | LON |
| 532 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,299,000 | $1.2M | 0.05% | DBT |
| 533 | PRP Advisors, LLC | 693583AB2 | Apr 2024 | 1,268,662 | $1.2M | 0.05% | ABS-O |
| 534 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 1,150,000 | $1.2M | 0.05% | DBT |
| 535 | WEA FINANCE LLC/WESTFIEL | 92890HAD4 | Apr 2024 | 1,635,000 | $1.2M | 0.05% | DBT |
| 536 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.05% | DBT |
| 537 | Santander Bank Auto Credit-Linked Notes | 80290CAL8 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-O |
| 538 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 1,259,000 | $1.2M | 0.05% | DBT |
| 539 | NEXI SPA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 540 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 1,175,000 | $1.2M | 0.05% | LON |
| 541 | Bank | 06540YAN9 | Apr 2024 | 13,707,056 | $1.2M | 0.05% | ABS-MBS |
| 542 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 18,530,000,000 | $1.2M | 0.05% | DBT |
| 543 | BRASKEM NETHERLANDS | 10554TAG0 | Apr 2024 | 1,225,000 | $1.2M | 0.05% | DBT |
| 544 | DLG ACQUISITIONS LIMITED | 000000000 | Apr 2024 | 1,075,000 | $1.1M | 0.05% | LON |
| 545 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 1,108,000 | $1.1M | 0.05% | DBT |
| 546 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Apr 2024 | 1,160,000 | $1.1M | 0.05% | ABS-MBS |
| 547 | Falcon Aerospace Ltd | 30610GAA1 | Apr 2024 | 1,242,488 | $1.1M | 0.05% | ABS-O |
| 548 | SOCIETE GENERALE | 83368RBS0 | Apr 2024 | 1,105,000 | $1.1M | 0.05% | DBT |
| 549 | HUMANA INC | 444859BX9 | Apr 2024 | 1,238,000 | $1.1M | 0.05% | DBT |
| 550 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 1,050,164 | $1.1M | 0.05% | LON |
| 551 | Dcert Buyer Inc | 24022KAJ8 | Apr 2024 | 1,250,000 | $1.1M | 0.05% | LON |
| 552 | NOVA LJUBLJANSKA BANKA D | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 553 | MSWF Commercial Mortgage Trust | 55361AAE4 | Apr 2024 | 1,635,000 | $1.1M | 0.05% | ABS-MBS |
| 554 | AmeriCredit Automobile Receivables Trust | 03067BAE9 | Apr 2024 | 1,115,000 | $1.1M | 0.05% | ABS-O |
| 555 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,125,000 | $1.1M | 0.05% | LON |
| 556 | Jane Street Group LLC | 47077DAH3 | Apr 2024 | 1,097,165 | $1.1M | 0.05% | LON |
| 557 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 21,183,000 | $1.1M | 0.05% | DBT |
| 558 | Carnival Corporation | 000000000 | Apr 2024 | 1,076,304 | $1.1M | 0.05% | LON |
| 559 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | DBT |
| 560 | FIFTH THIRD BANCORP | 316773DB3 | Apr 2024 | 1,123,000 | $1.1M | 0.05% | DBT |
| 561 | Boluda Towage SL | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | LON |
| 562 | LCH Limited | 000000000 | Apr 2024 | 12,095,000 | $1.1M | 0.05% | DIR |
| 563 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | LON |
| 564 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 1,030,000 | $1.1M | 0.04% | DBT |
| 565 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 1,123,000 | $1.1M | 0.04% | DBT |
| 566 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 1,610,000 | $1.1M | 0.04% | DBT |
| 567 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 1,035,000 | $1.1M | 0.04% | DBT |
| 568 | DT Midstream Inc | 23345NAB1 | Apr 2024 | 1,046,239 | $1.0M | 0.04% | LON |
| 569 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Apr 2024 | 1,148,000 | $1.0M | 0.04% | DBT |
| 570 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 1,061,429 | $1.0M | 0.04% | LON |
| 571 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 1,200,000 | $1.0M | 0.04% | DBT |
| 572 | Cable One Inc | 12685LAG5 | Apr 2024 | 1,048,505 | $1.0M | 0.04% | LON |
| 573 | White Cap Buyer LLC | 96350TAC4 | Apr 2024 | 1,032,590 | $1.0M | 0.04% | LON |
| 574 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 1,020,000 | $1.0M | 0.04% | DBT |
| 575 | Flagship Credit Auto Trust | 33845AAB3 | Apr 2024 | 1,065,000 | $1.0M | 0.04% | ABS-O |
| 576 | Fannie Mae - CAS | 207942AC7 | Apr 2024 | 950,000 | $1.0M | 0.04% | ABS-MBS |
| 577 | Elanco Animal Health Incorporated | 28414BAF3 | Apr 2024 | 1,024,134 | $1.0M | 0.04% | LON |
| 578 | BX Trust | 05606GAS0 | Apr 2024 | 1,120,000 | $1.0M | 0.04% | ABS-MBS |
| 579 | Nouryon Finance BV | 000000000 | Apr 2024 | 1,017,349 | $1.0M | 0.04% | LON |
| 580 | Penn Entertainment Inc | 70757DAZ2 | Apr 2024 | 1,016,888 | $1.0M | 0.04% | LON |
| 581 | Froneri International Ltd | 000000000 | Apr 2024 | 1,014,465 | $1.0M | 0.04% | LON |
| 582 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 1,005,000 | $1.0M | 0.04% | LON |
| 583 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | LON |
| 584 | Insulet Corporation | 45784QAD1 | Apr 2024 | 999,720 | $1.0M | 0.04% | LON |
| 585 | Tronox Finance LLC | 89705DAG7 | Apr 2024 | 1,003,108 | $1.0M | 0.04% | LON |
| 586 | SCIH Salt Holdings Inc | 78397GAF8 | Apr 2024 | 996,873 | $999K | 0.04% | LON |
| 587 | Beacon Roofing Supply Inc | 07368RAG6 | Apr 2024 | 995,309 | $998K | 0.04% | LON |
| 588 | Ren10 Holding AB | 000000000 | Apr 2024 | 935,000 | $997K | 0.04% | LON |
| 589 | First Student Bidco Inc | 33718FAD2 | Apr 2024 | 995,191 | $996K | 0.04% | LON |
| 590 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,010,000 | $994K | 0.04% | LON |
| 591 | Nexus Buyer LLC | 65343UAF9 | Apr 2024 | 1,000,000 | $993K | 0.04% | LON |
| 592 | Cinemark USA Inc | 172442AT2 | Apr 2024 | 990,000 | $993K | 0.04% | LON |
| 593 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 989,922 | $991K | 0.04% | LON |
| 594 | Tempo Acquisition LLC | 88023HAG5 | Apr 2024 | 987,553 | $990K | 0.04% | LON |
| 595 | ATHENE GLOBAL FUNDING | 04685A3R0 | Apr 2024 | 1,000,000 | $989K | 0.04% | DBT |
| 596 | Santander Bank Auto Credit-Linked Notes | 80290CAJ3 | Apr 2024 | 1,000,000 | $989K | 0.04% | ABS-O |
| 597 | Epicor Software Corporation | 29426NAN4 | Apr 2024 | 984,221 | $988K | 0.04% | LON |
| 598 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 981,552 | $986K | 0.04% | LON |
| 599 | BX Trust | 05606DAE8 | Apr 2024 | 980,170 | $984K | 0.04% | ABS-MBS |
| 600 | Frontier Communications Corp | 35906EAQ3 | Apr 2024 | 987,704 | $984K | 0.04% | LON |
| 601 | Parexel International Corporation | 71911KAC8 | Apr 2024 | 980,000 | $983K | 0.04% | LON |
| 602 | UGI Energy Services LLC | 90276DAC3 | Apr 2024 | 977,909 | $982K | 0.04% | LON |
| 603 | Fleetcor Technologies Operating Company LLC | 33903RAY5 | Apr 2024 | 981,813 | $982K | 0.04% | LON |
| 604 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 1,179,000 | $981K | 0.04% | DBT |
| 605 | ADVISOR GROUP INC | 00775KAJ7 | Apr 2024 | 975,000 | $980K | 0.04% | LON |
| 606 | Wilsonart LLC | 97246FAH9 | Apr 2024 | 977,356 | $979K | 0.04% | LON |
| 607 | PRP Advisors, LLC | 693587AB3 | Apr 2024 | 1,032,411 | $975K | 0.04% | ABS-MBS |
| 608 | PEARLS (Netherlands) Bidco BV | 000000000 | Apr 2024 | 980,000 | $975K | 0.04% | LON |
| 609 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 980,000 | $974K | 0.04% | LON |
| 610 | Quartz Acquireco LLC | 74773KAB1 | Apr 2024 | 965,150 | $969K | 0.04% | LON |
| 611 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 1,000,000 | $959K | 0.04% | LON |
| 612 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCX2 | Apr 2024 | 1,150,000 | $947K | 0.04% | DBT |
| 613 | First Brands Group LLC | 31935HAF4 | Apr 2024 | 1,000,000 | $945K | 0.04% | LON |
| 614 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 919,000 | $945K | 0.04% | DBT |
| 615 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 915,000 | $943K | 0.04% | DBT |
| 616 | AT&T INC | 00206R508 | Apr 2024 | 45,397 | $942K | 0.04% | EP |
| 617 | ENERGO PRO AS | 000000000 | Apr 2024 | 870,000 | $941K | 0.04% | DBT |
| 618 | Fugue Finance BV | 000000000 | Apr 2024 | 935,000 | $938K | 0.04% | LON |
| 619 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 36,655,000 | $935K | 0.04% | DBT |
| 620 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 955,000 | $927K | 0.04% | DBT |
| 621 | First Student Bidco Inc | 33718FAE0 | Apr 2024 | 923,189 | $924K | 0.04% | LON |
| 622 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 920,000 | $924K | 0.04% | DBT |
| 623 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 1,010,000 | $920K | 0.04% | DBT |
| 624 | Boels Topholding BV | 000000000 | Apr 2024 | 862,069 | $920K | 0.04% | LON |
| 625 | BAWAG GROUP AG | 000000000 | Apr 2024 | 900,000 | $905K | 0.04% | DBT |
| 626 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 899,100 | $902K | 0.04% | LON |
| 627 | CITIGROUP INC | 172967PJ4 | Apr 2024 | 889,000 | $897K | 0.04% | DBT |
| 628 | ExGen Renewables IV LLC | 30204KAD8 | Apr 2024 | 891,783 | $891K | 0.04% | LON |
| 629 | NATIONWIDE BLDG SOCIETY | 63859WAF6 | Apr 2024 | 974,000 | $890K | 0.04% | DBT |
| 630 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 882,788 | $887K | 0.04% | LON |
| 631 | Asurion LLC | 04649VBB5 | Apr 2024 | 906,435 | $879K | 0.04% | LON |
| 632 | Barclays Commercial Mortgage Securities LLC | 07336VAE1 | Apr 2024 | 1,270,000 | $877K | 0.04% | ABS-MBS |
| 633 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 900,000 | $875K | 0.04% | DBT |
| 634 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 870,000 | $873K | 0.04% | LON |
| 635 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 900,000 | $868K | 0.04% | DBT |
| 636 | Aveanna Healthcare LLC | 05355JAD0 | Apr 2024 | 1,000,000 | $861K | 0.04% | LON |
| 637 | IVORY COAST | 000000000 | Apr 2024 | 965,000 | $858K | 0.04% | DBT |
| 638 | Citibank NA | 000000000 | Apr 2024 | 857,562 | $858K | 0.04% | STIV |
| 639 | Bank | 06540VBC8 | Apr 2024 | 28,338,611 | $857K | 0.04% | ABS-MBS |
| 640 | Lernen Bidco Limited | 000000000 | Apr 2024 | 795,000 | $848K | 0.04% | LON |
| 641 | LCH Limited | 000000000 | Apr 2024 | 5,555,000 | $845K | 0.04% | DIR |
| 642 | AVSC Holding Corp | 00241YAU8 | Apr 2024 | 841,540 | $836K | 0.04% | LON |
| 643 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $833K | 0.04% | DFE |
| 644 | American Airlines Inc | 02376CBJ3 | Apr 2024 | 800,000 | $831K | 0.04% | LON |
| 645 | Clarios Global LP | 000000000 | Apr 2024 | 827,925 | $830K | 0.04% | LON |
| 646 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 900,000 | $828K | 0.04% | DBT |
| 647 | Chicago Board of Trade | 000000000 | Apr 2024 | -157 | $827K | 0.04% | DIR |
| 648 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 865,000 | $825K | 0.04% | DBT |
| 649 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 700,000 | $818K | 0.03% | DBT |
| 650 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 947,530 | $817K | 0.03% | LON |
| 651 | CAIXABANK SA | 000000000 | Apr 2024 | 800,000 | $814K | 0.03% | DBT |
| 652 | US Foods Inc | 90351HAE8 | Apr 2024 | 801,667 | $805K | 0.03% | LON |
| 653 | SRS Distribution Inc | 78466YAQ1 | Apr 2024 | 796,663 | $802K | 0.03% | LON |
| 654 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 750,000 | $800K | 0.03% | DBT |
| 655 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 800,000 | $800K | 0.03% | LON |
| 656 | PERENTI FINANCE PTY LTD | 71367VAB5 | Apr 2024 | 765,000 | $773K | 0.03% | DBT |
| 657 | BREAD FINANCIAL HLDGS | 018581AM0 | Apr 2024 | 675,000 | $770K | 0.03% | DBT |
| 658 | Santander Bank Auto Credit-Linked Notes | 80290CCF9 | Apr 2024 | 750,000 | $767K | 0.03% | ABS-O |
| 659 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 765,139 | $767K | 0.03% | LON |
| 660 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 864,000 | $767K | 0.03% | DBT |
| 661 | Santander Bank Auto Credit-Linked Notes | 80290CBY9 | Apr 2024 | 715,000 | $760K | 0.03% | ABS-O |
| 662 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 725,000 | $758K | 0.03% | DBT |
| 663 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 740,000 | $757K | 0.03% | DBT |
| 664 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 895,000 | $755K | 0.03% | DBT |
| 665 | UBS GROUP AG | 000000000 | Apr 2024 | 830,000 | $745K | 0.03% | DBT |
| 666 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Apr 2024 | 27,050,172 | $744K | 0.03% | DBT |
| 667 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Apr 2024 | 884,000 | $742K | 0.03% | DBT |
| 668 | Altice France SA | 000000000 | Apr 2024 | 990,000 | $740K | 0.03% | LON |
| 669 | CF Hippolyta Issuer LLC | 12530MAD7 | Apr 2024 | 899,452 | $736K | 0.03% | ABS-O |
| 670 | Momentive Performance Materials Inc | 60877JAG7 | Apr 2024 | 742,500 | $736K | 0.03% | LON |
| 671 | Trans Union LLC | 89334GAX2 | Apr 2024 | 734,675 | $735K | 0.03% | LON |
| 672 | AT&T INC | 00206RJZ6 | Apr 2024 | 987,000 | $732K | 0.03% | DBT |
| 673 | HarborView Mortgage Loan Trust | 41162DAD1 | Apr 2024 | 783,407 | $731K | 0.03% | ABS-MBS |
| 674 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Apr 2024 | 727,079 | $729K | 0.03% | LON |
| 675 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 670,000 | $729K | 0.03% | DBT |
| 676 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 660,000 | $710K | 0.03% | DBT |
| 677 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 704,275 | $707K | 0.03% | LON |
| 678 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 815,000 | $705K | 0.03% | DBT |
| 679 | COMCAST CORP | 20030NDS7 | Apr 2024 | 1,162,000 | $704K | 0.03% | DBT |
| 680 | Maverick Gaming LLC | 000000000 | Apr 2024 | 888,899 | $695K | 0.03% | LON |
| 681 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 753,000 | $692K | 0.03% | DBT |
| 682 | SUPER MICRO COMPUTER INC | 86800UAA2 | Apr 2024 | 676,000 | $690K | 0.03% | DBT |
| 683 | NORTH MACEDONIA | 000000000 | Apr 2024 | 665,000 | $689K | 0.03% | DBT |
| 684 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 691,000 | $684K | 0.03% | DBT |
| 685 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 625,846 | $682K | 0.03% | DBT |
| 686 | Eyecare Partners LLC | 30233PAH3 | Apr 2024 | 1,308,300 | $680K | 0.03% | LON |
| 687 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 685,000 | $676K | 0.03% | DBT |
| 688 | SYNCHRONY FINANCIAL | 87165B400 | Apr 2024 | 26,881 | $676K | 0.03% | EP |
| 689 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 654,000 | $674K | 0.03% | DBT |
| 690 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 678,000 | $673K | 0.03% | DBT |
| 691 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 718,000 | $673K | 0.03% | DBT |
| 692 | CITIZENS FINANCIAL GROUP | 174610AU9 | Apr 2024 | 686,000 | $670K | 0.03% | DBT |
| 693 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 716,000 | $669K | 0.03% | DBT |
| 694 | HUNTINGTON BANCSHARES | 446150AV6 | Apr 2024 | 754,000 | $668K | 0.03% | DBT |
| 695 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 722,000 | $661K | 0.03% | DBT |
| 696 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 12,166,951 | $658K | 0.03% | ABS-MBS |
| 697 | ATHENE GLOBAL FUNDING | 04685A3S8 | Apr 2024 | 655,000 | $653K | 0.03% | DBT |
| 698 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 8,629,104 | $648K | 0.03% | ABS-MBS |
| 699 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 613,000 | $647K | 0.03% | DBT |
| 700 | Morgan Stanley BAML Trust | 61762MBC4 | Apr 2024 | 1,134,000 | $646K | 0.03% | ABS-MBS |
| 701 | MORGAN STANLEY | 61762V861 | Apr 2024 | 34,705 | $644K | 0.03% | EP |
| 702 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 665,000 | $642K | 0.03% | DBT |
| 703 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 1,009,000 | $640K | 0.03% | DBT |
| 704 | OTP BANK NYRT | 000000000 | Apr 2024 | 620,000 | $637K | 0.03% | DBT |
| 705 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 635,000 | $636K | 0.03% | LON |
| 706 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 630,000 | $635K | 0.03% | DBT |
| 707 | SOUTHERN CO | 842587DF1 | Apr 2024 | 664,000 | $633K | 0.03% | DBT |
| 708 | PIEDMONT OPERATING PARTN | 720198AF7 | Apr 2024 | 900,000 | $633K | 0.03% | DBT |
| 709 | Transcanada Trust | 89356BAB4 | Apr 2024 | 659,000 | $632K | 0.03% | DBT |
| 710 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 12,750,126 | $626K | 0.03% | ABS-MBS |
| 711 | LC Ahab US Bidco LLC | 000000000 | Apr 2024 | 625,000 | $623K | 0.03% | LON |
| 712 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 612,454 | $617K | 0.03% | LON |
| 713 | AI CANDELARIA SPAIN SLU | 000000000 | Apr 2024 | 794,000 | $614K | 0.03% | DBT |
| 714 | GSAMP Trust | 3622MHAC0 | Apr 2024 | 1,053,954 | $613K | 0.03% | ABS-O |
| 715 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 610,000 | $613K | 0.03% | LON |
| 716 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 674,000 | $609K | 0.03% | DBT |
| 717 | Aramark Services Inc | 03852JAV3 | Apr 2024 | 607,127 | $606K | 0.03% | LON |
| 718 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 568,000 | $605K | 0.03% | DBT |
| 719 | STATE AGE ROADS | 000000000 | Apr 2024 | 2,175,000 | $604K | 0.03% | DBT |
| 720 | Ascend Learning LLC | 04349HAM6 | Apr 2024 | 615,000 | $602K | 0.03% | LON |
| 721 | Castlelake Aircraft Securitization Trust | 14855MAB4 | Apr 2024 | 898,037 | $602K | 0.03% | ABS-O |
| 722 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 659,000 | $601K | 0.03% | DBT |
| 723 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 593,512 | $591K | 0.03% | LON |
| 724 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 589,736 | $591K | 0.03% | LON |
| 725 | SEA LTD | 81141RAF7 | Apr 2024 | 560,000 | $587K | 0.02% | DBT |
| 726 | Specialty Building Products Holdings LLC | 84748EAF7 | Apr 2024 | 587,018 | $587K | 0.02% | LON |
| 727 | M&T BANK CORPORATION | 55261FAT1 | Apr 2024 | 600,000 | $586K | 0.02% | DBT |
| 728 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 555,000 | $586K | 0.02% | DBT |
| 729 | Chamberlain Group Inc | 15963CAC0 | Apr 2024 | 584,535 | $584K | 0.02% | LON |
| 730 | Star Parent Inc | 87169DAB1 | Apr 2024 | 575,000 | $575K | 0.02% | LON |
| 731 | Core & Main LP | 40416VAF2 | Apr 2024 | 568,575 | $570K | 0.02% | LON |
| 732 | Cloud Software Group Inc | 88632NBB5 | Apr 2024 | 570,000 | $569K | 0.02% | LON |
| 733 | TARGA RESOURCES CORP | 87612GAB7 | Apr 2024 | 681,000 | $567K | 0.02% | DBT |
| 734 | NETWORK I2I LTD | 000000000 | Apr 2024 | 600,000 | $565K | 0.02% | DBT |
| 735 | Matterhorn Telecom SA | 000000000 | Apr 2024 | 530,000 | $565K | 0.02% | LON |
| 736 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 727,000 | $559K | 0.02% | DBT |
| 737 | INTESA SANPAOLO SPA | 46115HBV8 | Apr 2024 | 515,000 | $558K | 0.02% | DBT |
| 738 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 664,000 | $549K | 0.02% | DBT |
| 739 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 555,000 | $543K | 0.02% | DBT |
| 740 | Horizon Aircraft Finance III Limited | 44040JAB4 | Apr 2024 | 1,078,690 | $539K | 0.02% | ABS-O |
| 741 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 670,000 | $539K | 0.02% | DBT |
| 742 | Morgan Stanley Mortgage Loan Trust | 617487AC7 | Apr 2024 | 1,917,736 | $538K | 0.02% | ABS-MBS |
| 743 | MH Sub I LLC | 55303BAD5 | Apr 2024 | 545,000 | $538K | 0.02% | LON |
| 744 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 505,000 | $535K | 0.02% | DBT |
| 745 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Apr 2024 | 540,000 | $535K | 0.02% | DBT |
| 746 | Angola Government International Bonds | 000000000 | Apr 2024 | 590,000 | $533K | 0.02% | DBT |
| 747 | Shutterfly Inc | 000000000 | Apr 2024 | 664,056 | $527K | 0.02% | LON |
| 748 | OMNIA Partners LLC | 000000000 | Apr 2024 | 523,688 | $526K | 0.02% | LON |
| 749 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 500,000 | $521K | 0.02% | DBT |
| 750 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 800,000 | $518K | 0.02% | DBT |
| 751 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 646,000 | $514K | 0.02% | DBT |
| 752 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 530,000 | $513K | 0.02% | DBT |
| 753 | AXA SA | 000000000 | Apr 2024 | 475,000 | $510K | 0.02% | DBT |
| 754 | TIC Home Improvement Trust | 87252DAC7 | Apr 2024 | 515,000 | $509K | 0.02% | ABS-O |
| 755 | BLOCK INC | 852234AF0 | Apr 2024 | 513,000 | $507K | 0.02% | DBT |
| 756 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 500,000 | $507K | 0.02% | DBT |
| 757 | United States Treasury | 912810TX6 | Apr 2024 | 553,700 | $506K | 0.02% | DBT |
| 758 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 507,574 | $506K | 0.02% | LON |
| 759 | PG Investment Company 59 Sa rl | 91728NAB5 | Apr 2024 | 500,000 | $502K | 0.02% | LON |
| 760 | Recess Holdings Inc | 72811HAH3 | Apr 2024 | 500,000 | $501K | 0.02% | LON |
| 761 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 500,000 | $500K | 0.02% | LON |
| 762 | Go Daddy Operating Company LLC | 38017BAV8 | Apr 2024 | 496,048 | $496K | 0.02% | LON |
| 763 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 510,000 | $494K | 0.02% | DBT |
| 764 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 500,000 | $491K | 0.02% | DBT |
| 765 | Pathway Vet Alliance LLC | 70323KAE8 | Apr 2024 | 585,881 | $489K | 0.02% | LON |
| 766 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 485,000 | $487K | 0.02% | LON |
| 767 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 515,000 | $487K | 0.02% | DBT |
| 768 | BILL HOLDINGS INC | 090043AB6 | Apr 2024 | 525,000 | $484K | 0.02% | DBT |
| 769 | EXACT SCIENCES CORP | 30063PAD7 | Apr 2024 | 470,000 | $483K | 0.02% | DBT |
| 770 | NOVO BANCO LUX | 000000000 | Apr 2024 | 545,000 | $481K | 0.02% | DBT |
| 771 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 475,000 | $479K | 0.02% | LON |
| 772 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $479K | 0.02% | DFE |
| 773 | ADMI Corp | 00709LAH0 | Apr 2024 | 493,151 | $475K | 0.02% | LON |
| 774 | AL GCX Holdings LLC | 00162DAB1 | Apr 2024 | 473,624 | $475K | 0.02% | LON |
| 775 | Fugue Finance BV | 000000000 | Apr 2024 | 470,659 | $472K | 0.02% | LON |
| 776 | ETSY INC | 29786AAJ5 | Apr 2024 | 445,000 | $467K | 0.02% | DBT |
| 777 | UBS Commercial Mortgage Trust | 90276EAN7 | Apr 2024 | 585,000 | $466K | 0.02% | ABS-MBS |
| 778 | JP Morgan Chase Commercial Mortgage Sec Trust | 46638UAX4 | Apr 2024 | 531,927 | $466K | 0.02% | ABS-MBS |
| 779 | Arsenal AIC Parent LLC | 04287KAE1 | Apr 2024 | 462,678 | $466K | 0.02% | LON |
| 780 | COHERENT CORP | 902104AC2 | Apr 2024 | 500,000 | $461K | 0.02% | DBT |
| 781 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 445,250 | $457K | 0.02% | LON |
| 782 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $455K | 0.02% | DFE |
| 783 | MIDCAP FINANCIAL | 59590AAA7 | Apr 2024 | 539,000 | $453K | 0.02% | DBT |
| 784 | BENCHMARK Mortgage Trust | 08163WAK1 | Apr 2024 | 675,000 | $452K | 0.02% | ABS-MBS |
| 785 | Bank | 06539WBC9 | Apr 2024 | 11,805,099 | $450K | 0.02% | ABS-MBS |
| 786 | CITIBANK NA | 17325FBG2 | Apr 2024 | 445,000 | $444K | 0.02% | DBT |
| 787 | Chamberlain Group Inc | 15963CAD8 | Apr 2024 | 440,000 | $441K | 0.02% | LON |
| 788 | Motion Finco Sarl | 000000000 | Apr 2024 | 441,357 | $441K | 0.02% | LON |
| 789 | Asurion LLC | 04649VBC3 | Apr 2024 | 451,579 | $440K | 0.02% | LON |
| 790 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 500,000 | $436K | 0.02% | DBT |
| 791 | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | Apr 2024 | 2,060,000 | $434K | 0.02% | ABS-MBS |
| 792 | BENCHMARK Mortgage Trust | 08160JAK3 | Apr 2024 | 541,000 | $433K | 0.02% | ABS-MBS |
| 793 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 410,000 | $433K | 0.02% | DBT |
| 794 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 7,485,000 | $417K | 0.02% | DBT |
| 795 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Apr 2024 | 17,229,916 | $414K | 0.02% | ABS-MBS |
| 796 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 399,226 | $411K | 0.02% | LON |
| 797 | Groundworks LLC | 39954EAB9 | Apr 2024 | 405,389 | $406K | 0.02% | LON |
| 798 | Morgan Stanley Capital I Trust | 61760RAS1 | Apr 2024 | 465,000 | $402K | 0.02% | ABS-MBS |
| 799 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJK2 | Apr 2024 | 4,759,080 | $402K | 0.02% | ABS-MBS |
| 800 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 400,429 | $402K | 0.02% | LON |
| 801 | Brazos Delaware II LLC | 10620UAF9 | Apr 2024 | 398,438 | $399K | 0.02% | LON |
| 802 | Corporation Service Company | 22006VAL3 | Apr 2024 | 397,029 | $398K | 0.02% | LON |
| 803 | Barclays Commercial Mortgage Securities LLC | 07336VAY7 | Apr 2024 | 405,000 | $383K | 0.02% | ABS-MBS |
| 804 | Glencore PLC | 000000000 | Apr 2024 | 64,650 | $376K | 0.02% | EC |
| 805 | Dayforce Inc | 000000000 | Apr 2024 | 375,000 | $375K | 0.02% | LON |
| 806 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 375,000 | $374K | 0.02% | DBT |
| 807 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 420,000 | $373K | 0.02% | DBT |
| 808 | Roper Industrial Products Investment Company LLC | 000000000 | Apr 2024 | 366,309 | $369K | 0.02% | LON |
| 809 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 344,836 | $368K | 0.02% | LON |
| 810 | United States Treasury | 912810RA8 | Apr 2024 | 506,059 | $368K | 0.02% | DBT |
| 811 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 335,000 | $363K | 0.02% | DBT |
| 812 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $361K | 0.02% | DFE |
| 813 | Structured Asset Mortgage Investments Inc | 86359LTG4 | Apr 2024 | 470,504 | $360K | 0.02% | ABS-MBS |
| 814 | AXON ENTERPRISE INC | 05464CAB7 | Apr 2024 | 245,000 | $357K | 0.02% | DBT |
| 815 | Motion Finco Sarl | 000000000 | Apr 2024 | 335,000 | $356K | 0.02% | LON |
| 816 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 335,000 | $347K | 0.01% | DBT |
| 817 | WW International Inc | 92941PAC7 | Apr 2024 | 771,850 | $346K | 0.01% | LON |
| 818 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 450,000 | $344K | 0.01% | DBT |
| 819 | Apollo Aviation Securitization Equity Trust | 00255UAC9 | Apr 2024 | 1,201,175 | $342K | 0.01% | ABS-O |
| 820 | VENTAS REALTY LP | 92277GAY3 | Apr 2024 | 341,000 | $339K | 0.01% | DBT |
| 821 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 6,215,000 | $332K | 0.01% | DBT |
| 822 | SupplyOne Inc | 000000000 | Apr 2024 | 330,000 | $331K | 0.01% | LON |
| 823 | Vestis Corporation | 92550HAE3 | Apr 2024 | 330,000 | $330K | 0.01% | LON |
| 824 | Royalty Pharma PLC | 000000000 | Apr 2024 | 11,800 | $327K | 0.01% | EC |
| 825 | Bank | 065402BD0 | Apr 2024 | 9,183,408 | $324K | 0.01% | ABS-MBS |
| 826 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 340,000 | $323K | 0.01% | DBT |
| 827 | NEP Group Inc | 62908HAM7 | Apr 2024 | 341,531 | $321K | 0.01% | LON |
| 828 | RIVIAN AUTO INC | 76954AAC7 | Apr 2024 | 550,000 | $320K | 0.01% | DBT |
| 829 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 298,000 | $316K | 0.01% | DBT |
| 830 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 308,000 | $315K | 0.01% | DBT |
| 831 | ICON Luxembourg Sarl | 000000000 | Apr 2024 | 313,821 | $315K | 0.01% | LON |
| 832 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 306,000 | $314K | 0.01% | DBT |
| 833 | Intrado Corporation | 40147EAB5 | Apr 2024 | 312,641 | $314K | 0.01% | LON |
| 834 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZT7 | Apr 2024 | 1,955,000 | $311K | 0.01% | ABS-MBS |
| 835 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 836 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 4,900,000 | $306K | 0.01% | DBT |
| 837 | Ballyrock Ltd | 05874YAA5 | Apr 2024 | 305,000 | $305K | 0.01% | ABS-CBDO |
| 838 | First Student Bidco Inc | 33718FAB6 | Apr 2024 | 302,668 | $303K | 0.01% | LON |
| 839 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAQ4 | Apr 2024 | 485,000 | $301K | 0.01% | ABS-MBS |
| 840 | Buckeye Partners, L.P. | 11823LAM7 | Apr 2024 | 295,814 | $297K | 0.01% | LON |
| 841 | GREENKO POWER II LTD | 39530MAA6 | Apr 2024 | 324,000 | $288K | 0.01% | DBT |
| 842 | Chase Mortgage Finance Corporation | 16162WNL9 | Apr 2024 | 408,691 | $285K | 0.01% | ABS-MBS |
| 843 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 280,000 | $273K | 0.01% | DBT |
| 844 | AES ANDES SA | 000000000 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 845 | Amer Sports Company | 02351YAB2 | Apr 2024 | 270,000 | $271K | 0.01% | LON |
| 846 | Nascar Holdings LLC | 63108EAB4 | Apr 2024 | 266,912 | $268K | 0.01% | LON |
| 847 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 310,000 | $267K | 0.01% | DBT |
| 848 | Countrywide Alternative Loan Trust | 12668BXD0 | Apr 2024 | 534,577 | $267K | 0.01% | ABS-MBS |
| 849 | Foundation Building Materials Holding Company LLC | 35039KAD8 | Apr 2024 | 260,000 | $262K | 0.01% | LON |
| 850 | Getty Images Inc | 37427UAJ9 | Apr 2024 | 257,409 | $258K | 0.01% | LON |
| 851 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Apr 2024 | 89,000 | $254K | 0.01% | DBT |
| 852 | CD&R Hydra Buyer Inc. | 12508KAJ6 | Apr 2024 | 250,000 | $252K | 0.01% | LON |
| 853 | MAVERICK GAMING LLC | 57770JAD8 | Apr 2024 | 251,225 | $251K | 0.01% | LON |
| 854 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Apr 2024 | 4,275,300 | $250K | 0.01% | ABS-MBS |
| 855 | Radnet Management Inc | 75049EAP9 | Apr 2024 | 250,000 | $249K | 0.01% | LON |
| 856 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYY4 | Apr 2024 | 2,605,748 | $247K | 0.01% | ABS-MBS |
| 857 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 300,000 | $246K | 0.01% | DBT |
| 858 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 859 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 860 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 861 | Titan Acquisition Limited | 000000000 | Apr 2024 | 225,000 | $226K | 0.01% | LON |
| 862 | GSAA Home Equity Trust | 3622ECAC0 | Apr 2024 | 505,602 | $225K | 0.01% | ABS-MBS |
| 863 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 4,077,537 | $214K | 0.01% | ABS-MBS |
| 864 | Bank | 06540JBM3 | Apr 2024 | 4,169,954 | $214K | 0.01% | ABS-MBS |
| 865 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3D3 | Apr 2024 | 2,658,480 | $214K | 0.01% | ABS-MBS |
| 866 | IndyMac IMSC Mortgage Loan Trust | 45670EAA1 | Apr 2024 | 324,629 | $210K | 0.01% | ABS-MBS |
| 867 | GSAA Home Equity Trust | 3622EQAA3 | Apr 2024 | 752,727 | $207K | 0.01% | ABS-MBS |
| 868 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREL1 | Apr 2024 | 2,355,000 | $206K | 0.01% | ABS-MBS |
| 869 | GLENCORE FUNDING LLC | 378272BC1 | Apr 2024 | 295,000 | $206K | 0.01% | DBT |
| 870 | GS Mortgage Securities Trust | 36258YBJ6 | Apr 2024 | 7,442,653 | $205K | 0.01% | ABS-MBS |
| 871 | Eyecare Partners LLC | 30233PAK6 | Apr 2024 | 790,000 | $204K | 0.01% | LON |
| 872 | Eurex Deutschland | 000000000 | Apr 2024 | -47 | $203K | 0.01% | DIR |
| 873 | SILKNET JSC | 000000000 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 874 | GSR Mortgage Loan Trust | 3623414D8 | Apr 2024 | 223,504 | $200K | 0.01% | ABS-MBS |
| 875 | Countrywide Home Loans | 17025RAA3 | Apr 2024 | 232,430 | $199K | 0.01% | ABS-MBS |
| 876 | Countrywide Alternative Loan Trust | 12668BVA8 | Apr 2024 | 535,699 | $198K | 0.01% | ABS-MBS |
| 877 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 3,873,761 | $193K | 0.01% | ABS-MBS |
| 878 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 879 | Ingersoll-Rand Services Company | 365556AU3 | Apr 2024 | 184,607 | $185K | 0.01% | LON |
| 880 | GSAA Home Equity Trust | 362257AB3 | Apr 2024 | 789,547 | $183K | 0.01% | ABS-MBS |
| 881 | Washington Mutual Mortgage Pass-Through CTFS | 93934NAA3 | Apr 2024 | 277,164 | $182K | 0.01% | ABS-MBS |
| 882 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $181K | 0.01% | DBT |
| 883 | VEON HOLDINGS BV | 91823N2A0 | Apr 2024 | 220,000 | $180K | 0.01% | DBT |
| 884 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Apr 2024 | 350,000 | $178K | 0.01% | DBT |
| 885 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 175,000 | $178K | 0.01% | DBT |
| 886 | Multifamily Structured Credit Risk | 35563FAB7 | Apr 2024 | 180,000 | $176K | 0.01% | ABS-MBS |
| 887 | Bank | 06540XBH3 | Apr 2024 | 6,471,959 | $176K | 0.01% | ABS-MBS |
| 888 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAH3 | Apr 2024 | 1,890,000 | $172K | 0.01% | ABS-MBS |
| 889 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 270,000 | $172K | 0.01% | DBT |
| 890 | Angola Government International Bonds | 000000000 | Apr 2024 | 200,000 | $170K | 0.01% | DBT |
| 891 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Apr 2024 | 2,226,722 | $169K | 0.01% | ABS-MBS |
| 892 | NEP/NCP Holdco Inc | 62908HAB1 | Apr 2024 | 210,000 | $169K | 0.01% | LON |
| 893 | Ryan LLC | 000000000 | Apr 2024 | 167,619 | $169K | 0.01% | LON |
| 894 | Becton Dickinson & Co | 075887109 | Apr 2024 | 707 | $166K | 0.01% | EC |
| 895 | Bank | 06541RBC6 | Apr 2024 | 5,290,117 | $164K | 0.01% | ABS-MBS |
| 896 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 165,000 | $163K | 0.01% | DBT |
| 897 | MAXEON SOLAR TECH | 57779BAB0 | Apr 2024 | 411,000 | $160K | 0.01% | DBT |
| 898 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $159K | 0.01% | DFE |
| 899 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 200,000 | $157K | 0.01% | DBT |
| 900 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU91 | Apr 2024 | 3,870,000 | $156K | 0.01% | ABS-MBS |
| 901 | CARNIVAL CORP | 143658BV3 | Apr 2024 | 110,000 | $155K | 0.01% | DBT |
| 902 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $146K | 0.01% | DFE |
| 903 | TERMOCANDELARIA POWER | 880879AA9 | Apr 2024 | 140,000 | $140K | 0.01% | DBT |
| 904 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 135,000 | $138K | 0.01% | DBT |
| 905 | GS Mortgage Securities Trust | 36252WAE8 | Apr 2024 | 175,000 | $137K | 0.01% | ABS-MBS |
| 906 | Citibank NA | 000000000 | Apr 2024 | 1 | $135K | 0.01% | DFE |
| 907 | WF-RBS Commercial Mortgage Trust | 92936CBA6 | Apr 2024 | 215,000 | $131K | 0.01% | ABS-MBS |
| 908 | GSAA Home Equity Trust | 362351AA6 | Apr 2024 | 432,777 | $130K | 0.01% | ABS-MBS |
| 909 | Barclays Commercial Mortgage Securities LLC | 05492VAH8 | Apr 2024 | 2,490,000 | $128K | 0.01% | ABS-MBS |
| 910 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX21 | Apr 2024 | 3,345,000 | $127K | 0.01% | ABS-MBS |
| 911 | 8th Avenue Food & Provisions Inc | 28253PAD1 | Apr 2024 | 135,000 | $121K | 0.01% | LON |
| 912 | Dynasty Acquisition Co., Inc. | 26812CAK2 | Apr 2024 | 115,476 | $116K | 0.00% | LON |
| 913 | Kodiak Building Partners Inc | 50011JAD2 | Apr 2024 | 115,000 | $115K | 0.00% | LON |
| 914 | Countrywide Alternative Loan Trust | 12668AHE8 | Apr 2024 | 143,668 | $114K | 0.00% | ABS-MBS |
| 915 | Nomura Asset Acceptance Corporation | 65536PAM2 | Apr 2024 | 150,609 | $109K | 0.00% | ABS-MBS |
| 916 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $107K | 0.00% | DFE |
| 917 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX88 | Apr 2024 | 1,150,193 | $102K | 0.00% | ABS-MBS |
| 918 | Xplornet Communications Inc | 000000000 | Apr 2024 | 579,983 | $97K | 0.00% | LON |
| 919 | JP Morgan Mortgage Trust | 46628KAH3 | Apr 2024 | 119,468 | $95K | 0.00% | ABS-MBS |
| 920 | Bank of America NA | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 921 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 922 | Freddie Mac | 3137A9DZ6 | Apr 2024 | 88,310 | $84K | 0.00% | ABS-MBS |
| 923 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 924 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 78,699 | $79K | 0.00% | DBT |
| 925 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 78,189 | $78K | 0.00% | LON |
| 926 | Soundview Home Equity Loan Trust | 83612HAD0 | Apr 2024 | 83,540 | $78K | 0.00% | ABS-MBS |
| 927 | Banc of America Mortgage Securities | 05949CFW1 | Apr 2024 | 86,752 | $75K | 0.00% | ABS-MBS |
| 928 | Groundworks LLC | 39954EAC7 | Apr 2024 | 74,611 | $75K | 0.00% | LON |
| 929 | JP Morgan Mortgage Trust | 466247YP2 | Apr 2024 | 91,357 | $73K | 0.00% | ABS-MBS |
| 930 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 1,235,000 | $68K | 0.00% | DBT |
| 931 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Apr 2024 | 73,521 | $68K | 0.00% | ABS-MBS |
| 932 | Countrywide Alternative Loan Trust | 12668A3N3 | Apr 2024 | 77,587 | $67K | 0.00% | ABS-MBS |
| 933 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 934 | Credit Suisse Mortgage Trust | 12651RAA5 | Apr 2024 | 57,619 | $51K | 0.00% | ABS-MBS |
| 935 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 936 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 937 | Dynasty Acquisition Co., Inc. | 26812CAL0 | Apr 2024 | 44,524 | $45K | 0.00% | LON |
| 938 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 939 | Freddie Mac | 31398EX82 | Apr 2024 | 42,008 | $41K | 0.00% | ABS-MBS |
| 940 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 941 | Fannie Mae | 31394DEV8 | Apr 2024 | 38,201 | $38K | 0.00% | ABS-MBS |
| 942 | MASTR Adjustable Rate Mortgages Trust | 576433UM6 | Apr 2024 | 37,301 | $35K | 0.00% | ABS-MBS |
| 943 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 944 | Bear Stearns Alt-A Trust | 07386HYW5 | Apr 2024 | 35,646 | $32K | 0.00% | ABS-MBS |
| 945 | Fannie Mae | 3138L6RS9 | Apr 2024 | 30,750 | $29K | 0.00% | ABS-MBS |
| 946 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 947 | Fannie Mae | 3138L8HG2 | Apr 2024 | 26,563 | $25K | 0.00% | ABS-MBS |
| 948 | GMAC Mortgage Corporation Loan Trust | 36185MDN9 | Apr 2024 | 29,602 | $23K | 0.00% | ABS-MBS |
| 949 | Eurex Deutschland | 000000000 | Apr 2024 | -37 | $23K | 0.00% | DIR |
| 950 | Fannie Mae | 3136A6MP6 | Apr 2024 | 104,108 | $22K | 0.00% | ABS-MBS |
| 951 | Fannie Mae | 3138L8EJ9 | Apr 2024 | 21,387 | $20K | 0.00% | ABS-MBS |
| 952 | Fannie Mae | 3138L4Y31 | Apr 2024 | 20,336 | $20K | 0.00% | ABS-MBS |
| 953 | Impac CMB Trust | 45254NRX7 | Apr 2024 | 15,652 | $15K | 0.00% | ABS-MBS |
| 954 | JP Morgan Mortgage Trust | 46630PAE5 | Apr 2024 | 19,404 | $14K | 0.00% | ABS-MBS |
| 955 | Equity One ABS Inc | 294751CU4 | Apr 2024 | 17,924 | $14K | 0.00% | ABS-O |
| 956 | Wells Fargo Commercial Mortgage Trust | 94989HBM1 | Apr 2024 | 15,000 | $13K | 0.00% | ABS-MBS |
| 957 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 958 | Freddie Mac | 31396UCL2 | Apr 2024 | 10,905 | $11K | 0.00% | ABS-MBS |
| 959 | WAMU Mortgage Pass-Through Certificates | 92922FTJ7 | Apr 2024 | 11,801 | $11K | 0.00% | ABS-MBS |
| 960 | Countrywide Alternative Loan Trust | 12668AUS2 | Apr 2024 | 24,908 | $11K | 0.00% | ABS-MBS |
| 961 | Bank of America NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 962 | Fannie Mae | 31396VGT9 | Apr 2024 | 10,049 | $10K | 0.00% | ABS-MBS |
| 963 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 964 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 965 | RODAN +FIELDS | 000000000 | Apr 2024 | 0 | $7K | 0.00% | EC |
| 966 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 967 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 968 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 969 | Government National Mortgage Association | 38378GRL4 | Apr 2024 | 25,567 | $4K | 0.00% | ABS-MBS |
| 970 | Freddie Mac | 31394GXJ7 | Apr 2024 | 3,802 | $4K | 0.00% | ABS-MBS |
| 971 | AlixPartners LLP | 01642PBB1 | Apr 2024 | 2,798 | $3K | 0.00% | LON |
| 972 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 973 | Fannie Mae | 3136ANHJ9 | Apr 2024 | 48,172 | $2K | 0.00% | ABS-MBS |
| 974 | Morgan Stanley Capital I Trust | 617451CX5 | Apr 2024 | 4,551 | $2K | 0.00% | ABS-MBS |
| 975 | WF-RBS Commercial Mortgage Trust | 92939KAV0 | Apr 2024 | 39,066 | $2K | 0.00% | ABS-MBS |
| 976 | Freddie Mac | 31397CNW5 | Apr 2024 | 1,984 | $2K | 0.00% | ABS-MBS |
| 977 | Freddie Mac | 3137B05Q3 | Apr 2024 | 15,760 | $1K | 0.00% | ABS-MBS |
| 978 | Fannie Mae | 3136A9BW7 | Apr 2024 | 10,700 | $1K | 0.00% | ABS-MBS |
| 979 | Government National Mortgage Association | 38375GLU3 | Apr 2024 | 10,586 | $1K | 0.00% | ABS-MBS |
| 980 | Fannie Mae | 3136ANMB0 | Apr 2024 | 17,917 | $1K | 0.00% | ABS-MBS |
| 981 | Fannie Mae | 3136ABFW8 | Apr 2024 | 33,191 | $966 | 0.00% | ABS-MBS |
| 982 | Credit Suisse First Boston Mortgage Securities | 225458RW0 | Apr 2024 | 932 | $921 | 0.00% | ABS-MBS |
| 983 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 91,238 | $912 | 0.00% | LON |
| 984 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $645 | 0.00% | DFE |
| 985 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $548 | 0.00% | DFE |
| 986 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $250 | 0.00% | DFE |
| 987 | Fannie Mae | 3136AFXT6 | Apr 2024 | 7,080 | $234 | 0.00% | ABS-MBS |
| 988 | Fannie Mae | 3136A6DE1 | Apr 2024 | 1,069 | $77 | 0.00% | ABS-MBS |
| 989 | Freddie Mac | 3137BCJ58 | Apr 2024 | 3,777 | $35 | 0.00% | ABS-MBS |
| 990 | Fannie Mae | 3136A6U85 | Apr 2024 | 1,010 | $10 | 0.00% | ABS-MBS |
| 991 | GS Mortgage Securities Trust | 36198EAG0 | Apr 2024 | 239,297 | $2 | 0.00% | ABS-MBS |
| 992 | GS Mortgage Securities Trust | 36191YAA6 | Apr 2024 | 39,551 | $0 | 0.00% | ABS-MBS |
| 993 | RODAN + FIELDS LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | EC |
| 994 | Cano Health LLC | 13781HAE0 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 995 | GTLK EUROPE CAPITAL DAC | 000000000 | Apr 2024 | 620,000 | $0 | 0.00% | DBT |
| 996 | PES ENERGY LIQUIDATING TRUST | 000000000 | Apr 2024 | 3,682 | $0 | 0.00% | EC |
| 997 | UBS AG | 000000000 | Apr 2024 | 1 | $-688 | -0.00% | DFE |
| 998 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $-1288 | -0.00% | DFE |
| 999 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1802 | -0.00% | DFE |
| 1000 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $-12316 | -0.00% | DFE |
| 1001 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-13926 | -0.00% | DFE |
| 1002 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 7,790,000 | $-37181 | -0.00% | DCR |
| 1003 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-39175 | -0.00% | DFE |
| 1004 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-62608 | -0.00% | DFE |
| 1005 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-102959 | -0.00% | DFE |
| 1006 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,844 | $-930428 | -0.04% | DIR |
| 1007 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,635,000 | $-946902 | -0.04% | DCR |
| 1008 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,910,000 | $-993113 | -0.04% | DCR |
| 1009 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,910,000 | $-993113 | -0.04% | DCR |
| 1010 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 10,000,000 | $-1680394 | -0.07% | DCR |
| 1011 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,256 | $-3593948 | -0.15% | DIR |
| 1012 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,791 | $-5476071 | -0.23% | DIR |
| 1013 | Chicago Board of Trade | 000000000 | Apr 2024 | 3,566 | $-10277260 | -0.44% | DIR |